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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VE-A EQUITY WRT G87077114   423,770 40,436 SH Call OTR 02811377, 02814472 0 40,436 0
10X GENOMICS I-A COMMON STOCK 88025U109   5,220,091 93,483 SH   OTR 2,811,377 0 70,027 23,456
10X GENOMICS I-A COMMON STOCK 88025U109   5,798,312 103,838 SH   OTR 02811377, 02814472 0 103,838 0
1STDIBS.COM INC COMMON STOCK 320551104   189,869 50,767 SH   OTR 02811377, 02814472 0 50,767 0
26 CAPITAL ACQ-A EQUITY WRT 90138P118   3,615,252 335,990 SH Call OTR 02811377, 02814472 0 335,990 0
3M CO COMMON STOCK 88579Y101   69,285,802 692,235 SH   OTR 2,811,377 0 506,415 185,820
3M CO COMMON STOCK 88579Y101   78,965,206 788,942 SH   OTR 02811377, 02814472 0 788,942 0
89BIO INC COMMON STOCK 282559103   504,449 26,620 SH   OTR 2,811,377 0 26,620 0
89BIO INC COMMON STOCK 282559103   39,026,048 2,059,422 SH   OTR 02811377, 02814472 0 2,059,422 0
AAON INC COMMON STOCK 000360206   1,596,979 16,844 SH   OTR 2,811,377 0 16,844 0
AAON INC COMMON STOCK 000360206   5,971,799 62,987 SH   OTR 02811377, 02814472 0 62,987 0
ABACUS LIFE INC EQUITY WRT 00258Y112   839,629 85,415 SH Call OTR 02811377, 02814472 0 85,415 0
ABB LTD-ADR ADR 000375204   5,210,242 132,745 SH   OTR 02811377, 02814472 0 132,745 0
ABBOTT LABS COMMON STOCK 002824100   4,066,664 37,302 SH   OTR 2,811,377 0 34,802 2,500
ABBOTT LABS COMMON STOCK 002824100   23,059,366 211,515 SH   OTR 02811377, 02814472 0 211,515 0
ABBVIE INC COMMON STOCK 00287Y109   1,175,654 8,726 SH   SOLE   8,726 0 0
ABBVIE INC EQUITY OPTION 00287Y109   3,826,332 28,400 SH Put OTR 02811377, 02814472 0 28,400 0
ABBVIE INC COMMON STOCK 00287Y109   120,386,644 893,540 SH   OTR 02811377, 02814472 0 893,540 0
ABBVIE INC EQUITY OPTION 00287Y109   9,794,871 72,700 SH Call OTR 02811377, 02814472 0 72,700 0
ABCAM PLC-ADR ADR 000380204   1,229,739 50,255 SH   OTR 02811377, 02814472 0 50,255 0
ABERCROMBIE & FI COMMON STOCK 002896207   15,706,456 416,838 SH   OTR 2,811,377 0 328,056 88,782
ABERCROMBIE & FI COMMON STOCK 002896207   35,294,631 936,694 SH   OTR 02811377, 02814472 0 936,694 0
ABM INDUSTRIES COMMON STOCK 000957100   1,033,197 24,225 SH   OTR 02811377, 02814472 0 24,225 0
ABSOLUTE SOFTWRE COMMON STOCK 00386B109   1,529,910 133,500 SH   OTR 02811377, 02814472 0 133,500 0
ACADIA PHARMACEU COMMON STOCK 004225108   595,206 24,852 SH   OTR 02811377, 02814472 0 24,852 0
ACCO BRANDS CORP COMMON STOCK 00081T108   251,747 48,320 SH   OTR 02811377, 02814472 0 48,320 0
ACCOLADE INC COMMON STOCK 00437E102   1,876,156 139,284 SH   OTR 2,811,377 0 104,105 35,179
ACCOLADE INC COMMON STOCK 00437E102   3,209,644 238,281 SH   OTR 02811377, 02814472 0 238,281 0
ACCURAY INC COMMON STOCK 004397105   347,437 89,777 SH   OTR 02811377, 02814472 0 89,777 0
ACE GLOBAL BUSIN EQUITY WRT G0083E110   2,248,143 200,548 SH Call OTR 02811377, 02814472 0 200,548 0
ACELYRIN INC COMMON STOCK 00445A100   17,038,955 815,261 SH   OTR 2,811,377 0 815,261 0
ACELYRIN INC COMMON STOCK 00445A100   7,236,980 346,267 SH   OTR 02811377, 02814472 0 346,267 0
ACI WORLDWIDE IN COMMON STOCK 004498101   1,919,750 82,855 SH   OTR 02811377, 02814472 0 82,855 0
ACLARIS THERAPEU COMMON STOCK 00461U105   315,487 30,423 SH   OTR 02811377, 02814472 0 30,423 0
ACM RESEARCH-A COMMON STOCK 00108J109   157,052 12,007 SH   OTR 02811377, 02814472 0 12,007 0
ACRIVON THERAPEU COMMON STOCK 004890109   3,139,132 242,217 SH   OTR 02811377, 02814472 0 242,217 0
ACRIVON THERAPEU COMMON STOCK 004890109   4,604,066 355,252 SH   OTR 2,811,377 0 355,252 0
ACROPOLIS INF- A EQUITY WRT 005029111   2,029,950 199,995 SH Call OTR 02811377, 02814472 0 199,995 0
ACTIVISION BLIZZ COMMON STOCK 00507V109   416,116,940 4,936,144 SH   OTR 02811377, 02814472 0 4,936,144 0
ACTIVISION BLIZZ COMMON STOCK 00507V109   1,245,532 14,775 SH   SOLE   14,775 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109   55,054,982 653,084 SH   OTR 2,811,377 0 584,779 68,305
ACTIVISION BLIZZ COMMON STOCK 00507V109   50,393,023 597,782 SH   OTR 2,814,472 0 597,782 0
ACUSHNET HOLDING COMMON STOCK 005098108   2,301,919 42,098 SH   OTR 02811377, 02814472 0 42,098 0
ACUSHNET HOLDING COMMON STOCK 005098108   40,518 741 SH   OTR 2,811,377 0 741 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   658,605 54,117 SH   OTR 02811377, 02814472 0 54,117 0
ADAPTIMMUNE-ADR ADR 00653A107   253,592 272,681 SH   OTR 02811377, 02814472 0 272,681 0
ADC THERAPEUTICS COMMON STOCK H0036K147   784,875 365,058 SH   OTR 02811377, 02814472 0 365,058 0
ADDUS HOMECARE COMMON STOCK 006739106   4,964,918 53,559 SH   OTR 02811377, 02814472 0 53,559 0
ADDUS HOMECARE COMMON STOCK 006739106   241,020 2,600 SH   OTR 2,811,377 0 2,600 0
ADOBE INC COMMON STOCK 00724F101   34,363,772 70,275 SH   OTR 2,811,377 0 70,275 0
ADOBE INC COMMON STOCK 00724F101   821,014 1,679 SH   OTR 2,814,472 0 1,679 0
ADOBE INC EQUITY OPTION 00724F101   40,341,675 82,500 SH Put OTR 02811377, 02814472 0 82,500 0
ADOBE INC COMMON STOCK 00724F101   150,729,213 308,246 SH   OTR 02811377, 02814472 0 308,246 0
ADOBE INC EQUITY OPTION 00724F101   3,325,132 6,800 SH Call OTR 02811377, 02814472 0 6,800 0
ADT INC COMMON STOCK 00090Q103   1,810,537 300,255 SH   OTR 2,811,377 0 282,407 17,848
ADT INC COMMON STOCK 00090Q103   16,036,964 2,659,530 SH   OTR 02811377, 02814472 0 2,659,530 0
ADV MICRO DEVICE COMMON STOCK 007903107   100,592,327 883,086 SH   OTR 2,811,377 0 722,986 160,100
ADV MICRO DEVICE COMMON STOCK 007903107   71,189,991 624,967 SH   OTR 2,814,472 0 624,967 0
ADV MICRO DEVICE EQUITY OPTION 007903107   15,958,791 140,100 SH Call OTR 02811377, 02814472 0 140,100 0
ADV MICRO DEVICE EQUITY OPTION 007903107   30,778,482 270,200 SH Put OTR 02811377, 02814472 0 270,200 0
ADV MICRO DEVICE COMMON STOCK 007903107   434,810,075 3,817,137 SH   OTR 02811377, 02814472 0 3,817,137 0
ADV RANGER EQ BE ETP 00768Y412   697,337 30,842 SH   OTR 02811377, 02814472 0 30,842 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106   7,559,008 107,525 SH   OTR 2,811,377 0 107,525 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106   2,996,467 42,624 SH   OTR 2,814,472 0 42,624 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106   59,239,279 842,664 SH   OTR 02811377, 02814472 0 842,664 0
ADVANTAGE SOLUTI COMMON STOCK 00791N102   311,279 133,025 SH   OTR 02811377, 02814472 0 133,025 0
ADVANTAGE SOLUTI EQUITY WRT 00791N110   153,754 65,707 SH Call OTR 02811377, 02814472 0 65,707 0
AECOM COMMON STOCK 00766T100   40,645,103 479,928 SH   OTR 02811377, 02814472 0 479,928 0
AEGON NV-NY REG NY REG SHRS 007924103   1,799,728 354,976 SH   OTR 02811377, 02814472 0 354,976 0
AEMETIS INC COMMON STOCK 00770K202   662,603 90,396 SH   OTR 02811377, 02814472 0 90,396 0
AEON BIOPHARMA I EQUITY WRT 00791X118   5,665 33,315 SH Call OTR 02811377, 02814472 0 33,315 0
AEQUI AC A -CW27 EQUITY WRT 00775W110   5,739 191,320 SH Call OTR 02811377, 02814472 0 191,320 0
AERCAP HOLDINGS COMMON STOCK N00985106   27,431,302 431,853 SH   OTR 02811377, 02814472 0 431,853 0
AERCAP HOLDINGS COMMON STOCK N00985106   622,750 9,804 SH   OTR 2,811,377 0 9,804 0
AEROJET ROCKETDY COMMON STOCK 007800105   1,998,585 36,424 SH   OTR 02811377, 02814472 0 36,424 0
AEROVIRONMENT IN COMMON STOCK 008073108   6,580,798 64,341 SH   OTR 02811377, 02814472 0 64,341 0
AEROVIRONMENT IN COMMON STOCK 008073108   2,332,291 22,803 SH   OTR 2,811,377 0 17,903 4,900
AES CORP COMMON STOCK 00130H105   41,297,228 1,992,148 SH   OTR 02811377, 02814472 0 1,992,148 0
AES CORP COMMON STOCK 00130H105   9,012,657 434,764 SH   OTR 2,811,377 0 434,764 0
AEVA TECHNOLOGIE COMMON STOCK 00835Q103   75,674 60,539 SH   OTR 02811377, 02814472 0 60,539 0
AEVA TECHNOLOGIE EQUITY WRT 00835Q111   119,997 95,997 SH Call OTR 02811377, 02814472 0 95,997 0
AFFIRM HOLDINGS INC Convertible Debt 00827BAB2   5,560,500 7,500,000 PRN   OTR 02811377, 02814472 0 7,500,000 0
AFLAC INC COMMON STOCK 001055102   7,377,510 105,695 SH   OTR 2,811,377 0 90,195 15,500
AFLAC INC COMMON STOCK 001055102   10,626,352 152,240 SH   OTR 02811377, 02814472 0 152,240 0
AFTERNEXT HEAL-A COMMON STOCK G01109100   3,376,345 325,902 SH   OTR 02811377, 02814472 0 325,902 0
AFTERNEXT HEAL-A EQUITY WRT G01109126   2,210,813 213,399 SH Call OTR 02811377, 02814472 0 213,399 0
AFYA LTD-CLASS A COMMON STOCK G01125106   1,431,406 101,952 SH   OTR 2,811,377 0 101,952 0
AFYA LTD-CLASS A COMMON STOCK G01125106   45,967 3,274 SH   OTR 2,814,472 0 3,274 0
AFYA LTD-CLASS A COMMON STOCK G01125106   2,961,275 210,917 SH   OTR 02811377, 02814472 0 210,917 0
AGCO CORP COMMON STOCK 001084102   502,024 3,820 SH   OTR 02811377, 02814472 0 3,820 0
AGILENT TECH INC COMMON STOCK 00846U101   85,087,939 707,592 SH   OTR 02811377, 02814472 0 707,592 0
AGILENT TECH INC COMMON STOCK 00846U101   240,500 2,000 SH   OTR 2,811,377 0 2,000 0
AGILYSYS INC COMMON STOCK 00847J105   5,181,291 75,485 SH   OTR 02811377, 02814472 0 75,485 0
AGNC INVESTMENT REIT 00123Q104   241,762 23,866 SH   OTR 2,811,377 0 23,866 0
AGNC INVESTMENT REIT 00123Q104   41,705 4,117 SH   OTR 02811377, 02814472 0 4,117 0
AGNICO EAGLE MIN COMMON STOCK 008474108   470,612 9,416 SH   OTR 2,811,377 0 9,416 0
AGNICO EAGLE MIN COMMON STOCK 008474108   520,892 10,422 SH   OTR 02811377, 02814472 0 10,422 0
AGREE REALTY REIT 008492100   3,927,846 60,068 SH   OTR 2,811,377 0 60,068 0
AGREE REALTY REIT 008492100   13,770,613 210,592 SH   OTR 02811377, 02814472 0 210,592 0
AIR LEASE C COMMON STOCK 00912X302   540,074 12,905 SH   OTR 02811377, 02814472 0 12,905 0
AIR PRODS & CHEM COMMON STOCK 009158106   33,404,784 111,524 SH   OTR 02811377, 02814472 0 111,524 0
AIR TRANSPORT SE COMMON STOCK 00922R105   7,637,557 404,746 SH   OTR 02811377, 02814472 0 404,746 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101   26,824,308 298,479 SH   OTR 2,811,377 0 259,756 38,723
AKAMAI TECHNOLOG COMMON STOCK 00971T101   120,244,893 1,337,987 SH   OTR 02811377, 02814472 0 1,337,987 0
AKAMAI TECHNOLOGIES INC Convertible Debt 00971TAL5   5,821,800 6,000,000 PRN   OTR 02811377, 02814472 0 6,000,000 0
AKERO THERAPEUTI COMMON STOCK 00973Y108   43,097,578 923,058 SH   OTR 02811377, 02814472 0 923,058 0
ALARM.COM HOLDIN COMMON STOCK 011642105   7,075,560 136,911 SH   OTR 02811377, 02814472 0 136,911 0
ALBANY INTL CORP COMMON STOCK 012348108   215,383 2,309 SH   OTR 02811377, 02814472 0 2,309 0
ALBEMARLE CORP COMMON STOCK 012653101   6,792,867 30,449 SH   OTR 02811377, 02814472 0 30,449 0
ALBERTSONS COS-A COMMON STOCK 013091103   875,637 40,130 SH   OTR 2,811,377 0 32,345 7,785
ALBERTSONS COS-A COMMON STOCK 013091103   60,539,458 2,774,494 SH   OTR 02811377, 02814472 0 2,774,494 0
ALCON INC COMMON STOCK H01301128   40,613,869 490,328 SH   OTR 2,814,472 0 490,328 0
ALCON INC COMMON STOCK H01301128   229,220,355 2,777,430 SH   OTR 02811377, 02814472 0 2,777,430 0
ALDEYRA THERAPEU COMMON STOCK 01438T106   437,119 52,100 SH   OTR 2,811,377 0 52,100 0
ALDEYRA THERAPEU COMMON STOCK 01438T106   1,101,078 131,237 SH   OTR 02811377, 02814472 0 131,237 0
ALGOMA STEEL GRO COMMON STOCK 015658107   1,675,330 235,962 SH   OTR 02811377, 02814472 0 235,962 0
ALGOMA STEEL GRO EQUITY WRT 015658115   211,210 29,748 SH Call OTR 02811377, 02814472 0 29,748 0
ALIBABA GRP-ADR ADR 01609W102   121,489,627 1,457,584 SH   OTR 02811377, 02814472 0 1,457,584 0
ALIBABA GRP-ADR EQUITY OPTION 01609W102   4,634,260 55,600 SH Call OTR 02811377, 02814472 0 55,600 0
ALIBABA GRP-ADR ADR 01609W102   32,065,579 384,710 SH   OTR 2,814,472 0 384,710 0
ALIBABA GRP-ADR EQUITY OPTION 01609W102   13,669,400 164,000 SH Put OTR 02811377, 02814472 0 164,000 0
ALIGNMENT HEALTH COMMON STOCK 01625V104   3,473,721 604,125 SH   OTR 02811377, 02814472 0 604,125 0
ALIGNMENT HEALTH COMMON STOCK 01625V104   1,308,659 227,593 SH   OTR 2,811,377 0 227,593 0
ALKERMES PLC COMMON STOCK G01767105   22,694,910 725,077 SH   OTR 02811377, 02814472 0 725,077 0
ALLBIRDS INC-A COMMON STOCK 01675A109   218,006 173,020 SH   OTR 02811377, 02814472 0 173,020 0
ALLEGIANT TRAVEL COMMON STOCK 01748X102   2,977,682 23,580 SH   OTR 2,811,377 0 21,880 1,700
ALLEGIANT TRAVEL COMMON STOCK 01748X102   9,749,826 77,208 SH   OTR 02811377, 02814472 0 77,208 0
ALLETE INC COMMON STOCK 018522300   9,799,248 169,040 SH   OTR 02811377, 02814472 0 169,040 0
ALLETE INC COMMON STOCK 018522300   69,564 1,200 SH   OTR 2,811,377 0 1,200 0
ALLIED MOTION TE COMMON STOCK 019330109   504,243 12,625 SH   OTR 02811377, 02814472 0 12,625 0
ALLISON TRANSMIS COMMON STOCK 01973R101   457,326 8,100 SH   OTR 02811377, 02814472 0 8,100 0
ALLOGENE THERAPE COMMON STOCK 019770106   215,431 43,346 SH   OTR 02811377, 02814472 0 43,346 0
ALLOVIR INC COMMON STOCK 019818103   1,103,838 324,658 SH   OTR 02811377, 02814472 0 324,658 0
ALLY FINANCIAL I COMMON STOCK 02005N100   361,934 13,400 SH   OTR 2,811,377 0 13,400 0
ALLY FINANCIAL I COMMON STOCK 02005N100   54 2 SH   OTR 02811377, 02814472 0 2 0
ALNYLAM PHARMACE COMMON STOCK 02043Q107   1,632,536 8,595 SH   OTR 02811377, 02814472 0 8,595 0
ALNYLAM PHARMACE COMMON STOCK 02043Q107   472,951 2,490 SH   OTR 2,811,377 0 2,490 0
ALPHABET INC-A COMMON STOCK 02079K305   87,597,298 731,807 SH   OTR 2,811,377 0 612,327 119,480
ALPHABET INC-A COMMON STOCK 02079K305   243,788,202 2,036,660 SH   OTR 02811377, 02814472 0 2,036,660 0
ALPHABET INC-A COMMON STOCK 02079K305   3,641,274 30,420 SH   OTR 2,814,472 0 30,420 0
ALPHABET INC-A EQUITY OPTION 02079K305   69,701,310 582,300 SH Call OTR 02811377, 02814472 0 582,300 0
ALPHABET INC-A EQUITY OPTION 02079K305   70,730,730 590,900 SH Put OTR 02811377, 02814472 0 590,900 0
ALPHABET INC-C COMMON STOCK 02079K107   53,734,994 444,201 SH   OTR 02811377, 02814472 0 444,201 0
ALPHABET INC-C EQUITY OPTION 02079K107   36,085,351 298,300 SH Call OTR 02811377, 02814472 0 298,300 0
ALPHABET INC-C COMMON STOCK 02079K107   65,016,537 537,460 SH   OTR 2,811,377 0 450,600 86,860
ALPHABET INC-C EQUITY OPTION 02079K107   17,153,546 141,800 SH Put OTR 02811377, 02814472 0 141,800 0
ALPHATEC HOLDING COMMON STOCK 02081G201   11,552,886 642,541 SH   OTR 02811377, 02814472 0 642,541 0
ALTAIR ENGINEE-A COMMON STOCK 021369103   12,377,088 163,200 SH   OTR 02811377, 02814472 0 163,200 0
ALTAIR ENGINEE-A COMMON STOCK 021369103   75,840 1,000 SH   OTR 2,811,377 0 1,000 0
ALTENERGY ACQU-A EQUITY WRT 02157M116   1,882,868 175,477 SH Call OTR 02811377, 02814472 0 175,477 0
ALTERYX INC -A COMMON STOCK 02156B103   74,967,613 1,651,269 SH   OTR 02811377, 02814472 0 1,651,269 0
ALTI GLOBAL INC COMMON STOCK 02157E106   114,885 14,998 SH   OTR 02811377, 02814472 0 14,998 0
ALTICE USA INC-A COMMON STOCK 02156K103   12,354,241 4,090,808 SH   OTR 2,811,377 0 3,353,531 737,277
ALTICE USA INC-A COMMON STOCK 02156K103   16,244,261 5,378,894 SH   OTR 02811377, 02814472 0 5,378,894 0
ALTIMMUNE INC COMMON STOCK 02155H200   1,760,715 498,786 SH   OTR 2,811,377 0 498,786 0
ALTIMMUNE INC COMMON STOCK 02155H200   5,508,580 1,560,504 SH   OTR 02811377, 02814472 0 1,560,504 0
ALTISOURCE PORT COMMON STOCK L0175J104   80,136 14,059 SH   OTR 02811377, 02814472 0 14,059 0
ALTO INGREDIENTS COMMON STOCK 021513106   212,956 73,687 SH   OTR 02811377, 02814472 0 73,687 0
ALTRIA GROUP INC COMMON STOCK 02209S103   9,060,000 200,000 SH   OTR 2,811,377 0 144,000 56,000
ALTRIA GROUP INC EQUITY OPTION 02209S103   5,358,990 118,300 SH Put OTR 02811377, 02814472 0 118,300 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,671,570 36,900 SH   OTR 02811377, 02814472 0 36,900 0
ALTRIA GROUP INC EQUITY OPTION 02209S103   2,736,120 60,400 SH Call OTR 02811377, 02814472 0 60,400 0
AMARIN CORP -ADR ADR 023111206   150,191 126,211 SH   OTR 02811377, 02814472 0 126,211 0
A-MARK PRECIOUS COMMON STOCK 00181T107   923,569 24,668 SH   OTR 02811377, 02814472 0 24,668 0
AMAZON.COM INC COMMON STOCK 023135106   1,286,717,338 9,870,492 SH   OTR 02811377, 02814472 0 9,870,492 0
AMAZON.COM INC EQUITY OPTION 023135106   75,061,288 575,800 SH Put OTR 02811377, 02814472 0 575,800 0
AMAZON.COM INC COMMON STOCK 023135106   313,977,015 2,408,538 SH   OTR 2,811,377 0 1,998,658 409,880
AMAZON.COM INC COMMON STOCK 023135106   149,546,253 1,147,179 SH   OTR 2,814,472 0 1,147,179 0
AMAZON.COM INC EQUITY OPTION 023135106   29,630,828 227,300 SH Call OTR 02811377, 02814472 0 227,300 0
AMBAC FINANCIAL COMMON STOCK 023139884   404,844 28,430 SH   OTR 02811377, 02814472 0 28,430 0
AMC ENTERTAINMEN COMMON STOCK 00165C104   6,405,608 1,455,820 SH   OTR 02811377, 02814472 0 1,455,820 0
AMCOR PLC COMMON STOCK G0250X107   1,614,902 161,814 SH   OTR 2,811,377 0 141,523 20,291
AMCOR PLC COMMON STOCK G0250X107   14,963,363 1,499,335 SH   OTR 02811377, 02814472 0 1,499,335 0
AMEDISYS INC COMMON STOCK 023436108   59,802 654 SH   OTR 2,811,377 0 654 0
AMEDISYS INC COMMON STOCK 023436108   8,562,166 93,637 SH   OTR 02811377, 02814472 0 93,637 0
AMER EQUITY INVT COMMON STOCK 025676206   187,596 3,600 SH   OTR 2,811,377 0 3,600 0
AMER EQUITY INVT COMMON STOCK 025676206   1,345,532 25,821 SH   OTR 02811377, 02814472 0 25,821 0
AMER SOFTWARE-A COMMON STOCK 029683109   258,641 24,609 SH   OTR 02811377, 02814472 0 24,609 0
AMER STATES WATE COMMON STOCK 029899101   1,832,133 21,059 SH   OTR 02811377, 02814472 0 21,059 0
AMER STATES WATE COMMON STOCK 029899101   60,900 700 SH   OTR 2,811,377 0 700 0
AMER SUPERCONDTR COMMON STOCK 030111207   186,298 29,760 SH   OTR 02811377, 02814472 0 29,760 0
AMER WOODMARK CO COMMON STOCK 030506109   7,340,837 96,122 SH   OTR 02811377, 02814472 0 96,122 0
AMERESCO INC-A COMMON STOCK 02361E108   1,488,126 30,601 SH   OTR 2,811,377 0 30,601 0
AMERESCO INC-A COMMON STOCK 02361E108   4,884,592 100,444 SH   OTR 02811377, 02814472 0 100,444 0
AMERICAN AIRLINE COMMON STOCK 02376R102   18,302,298 1,020,195 SH   OTR 02811377, 02814472 0 1,020,195 0
AMERICAN PUBLIC COMMON STOCK 02913V103   911,108 192,217 SH   OTR 02811377, 02814472 0 192,217 0
AMERICAN RESOURC COMMON STOCK 02927U208   37,496 19,131 SH   OTR 02811377, 02814472 0 19,131 0
AMERICAN TOWER C REIT 03027X100   1,630,453 8,407 SH   OTR 02811377, 02814472 0 8,407 0
AMERICAN WATER W COMMON STOCK 030420103   385,425 2,700 SH   OTR 2,811,377 0 2,700 0
AMERICAN WATER W COMMON STOCK 030420103   42,825 300 SH   OTR 02811377, 02814472 0 300 0
AMERIPRISE FINAN COMMON STOCK 03076C106   42,347,078 127,490 SH   OTR 02811377, 02814472 0 127,490 0
AMERIPRISE FINAN COMMON STOCK 03076C106   1,324,986 3,989 SH   SOLE   3,989 0 0
AMERISAFE INC COMMON STOCK 03071H100   553,035 10,372 SH   OTR 02811377, 02814472 0 10,372 0
AMGEN INC COMMON STOCK 031162100   17,139,944 77,200 SH   OTR 2,811,377 0 67,500 9,700
AMGEN INC COMMON STOCK 031162100   30,815,709 138,797 SH   OTR 02811377, 02814472 0 138,797 0
AMMO INC COMMON STOCK 00175J107   523,282 245,672 SH   OTR 02811377, 02814472 0 245,672 0
AMN HEALTHCARE COMMON STOCK 001744101   262,216 2,403 SH   OTR 02811377, 02814472 0 2,403 0
AMPLIFY ENERGY C COMMON STOCK 03212B103   200,696 29,645 SH   OTR 02811377, 02814472 0 29,645 0
AMPRIUS TECHNOLO COMMON STOCK 03214Q108   72,432 10,088 SH   OTR 02811377, 02814472 0 10,088 0
AMYLYX PHARMACEU COMMON STOCK 03237H101   42,712,483 1,980,180 SH   OTR 02811377, 02814472 0 1,980,180 0
AMYRIS INC Convertible Debt 03236MAJ0   800,401 4,000,000 PRN   OTR 02811377, 02814472 0 4,000,000 0
ANALOG DEVICES EQUITY OPTION 032654105   3,857,238 19,800 SH Call OTR 02811377, 02814472 0 19,800 0
ANALOG DEVICES EQUITY OPTION 032654105   5,142,984 26,400 SH Put OTR 02811377, 02814472 0 26,400 0
ANAPTYSBIO INC COMMON STOCK 032724106   270,543 13,301 SH   OTR 02811377, 02814472 0 13,301 0
ANAVEX LIFE SCIE COMMON STOCK 032797300   91,861 11,299 SH   OTR 02811377, 02814472 0 11,299 0
ANDRETTI ACQUISI EQUITY WRT G26735129   3,857,138 362,513 SH Call OTR 02811377, 02814472 0 362,513 0
ANI PHARMACEUTIC COMMON STOCK 00182C103   551,542 10,246 SH   OTR 02811377, 02814472 0 10,246 0
ANNALY CAPITAL M REIT 035710839   27,593,510 1,378,986 SH   OTR 02811377, 02814472 0 1,378,986 0
ANNALY CAPITAL M REIT 035710839   22,472,890 1,123,083 SH   OTR 2,811,377 0 1,123,083 0
ANYWHERE REAL ES COMMON STOCK 75605Y106   693,838 103,868 SH   OTR 2,811,377 0 103,868 0
ANYWHERE REAL ES COMMON STOCK 75605Y106   2,365,982 354,189 SH   OTR 02811377, 02814472 0 354,189 0
AP ACQUISITION-A EQUITY WRT G04058114   573,873 53,334 SH Call OTR 02811377, 02814472 0 53,334 0
APA CORP COMMON STOCK 03743Q108   1,574,007 46,064 SH   OTR 2,811,377 0 46,064 0
APA CORP COMMON STOCK 03743Q108   7,633,816 223,407 SH   OTR 02811377, 02814472 0 223,407 0
APELLIS PHARMACE COMMON STOCK 03753U106   207,070 2,273 SH   OTR 2,811,377 0 2,273 0
APELLIS PHARMACE COMMON STOCK 03753U106   427,896 4,697 SH   SOLE   4,697 0 0
APELLIS PHARMACE COMMON STOCK 03753U106   30,553,301 335,382 SH   OTR 02811377, 02814472 0 335,382 0
APOGEE ENTERPR COMMON STOCK 037598109   531,664 11,200 SH   OTR 02811377, 02814472 0 11,200 0
APOGEE ENTERPR COMMON STOCK 037598109   669,327 14,100 SH   OTR 2,811,377 0 9,900 4,200
APOLLO GLOBAL MA COMMON STOCK 03769M106   726,930 9,464 SH   OTR 02811377, 02814472 0 9,464 0
APOLLO MEDICAL H COMMON STOCK 03763A207   654,120 20,700 SH   OTR 02811377, 02814472 0 20,700 0
APOLLO STRATEG-A EQUITY WRT G0412A128   1,353,913 131,066 SH Call OTR 02811377, 02814472 0 131,066 0
APPFOLIO INC - A COMMON STOCK 03783C100   2,169,653 12,604 SH   OTR 02811377, 02814472 0 12,604 0
APPLE INC COMMON STOCK 037833100   749,416,868 3,863,571 SH   OTR 02811377, 02814472 0 3,863,571 0
APPLE INC EQUITY OPTION 037833100   59,335,423 305,900 SH Call OTR 02811377, 02814472 0 305,900 0
APPLE INC COMMON STOCK 037833100   587,077,167 3,026,639 SH   OTR 2,811,377 0 2,492,821 533,818
APPLE INC COMMON STOCK 037833100   639,325 3,296 SH   OTR 2,814,472 0 3,296 0
APPLE INC EQUITY OPTION 037833100   91,825,398 473,400 SH Put OTR 02811377, 02814472 0 473,400 0
APPLIED DIGITAL COMMON STOCK 038169207   2,386,073 255,195 SH   OTR 02811377, 02814472 0 255,195 0
APPLIED MATERIAL EQUITY OPTION 038222105   6,836,742 47,300 SH Call OTR 02811377, 02814472 0 47,300 0
APPLIED MATERIAL COMMON STOCK 038222105   8,180,964 56,600 SH   OTR 02811377, 02814472 0 56,600 0
APPLIED MATERIAL EQUITY OPTION 038222105   11,404,206 78,900 SH Put OTR 02811377, 02814472 0 78,900 0
APPLIED OPTOELEC COMMON STOCK 03823U102   2,918,492 489,680 SH   OTR 02811377, 02814472 0 489,680 0
APPLOVIN CO-CL A COMMON STOCK 03831W108   1,221,969 47,492 SH   OTR 02811377, 02814472 0 47,492 0
APTIV PLC COMMON STOCK G6095L109   2,820,134 27,624 SH   OTR 2,811,377 0 27,624 0
APTIV PLC COMMON STOCK G6095L109   72,932,177 714,391 SH   OTR 02811377, 02814472 0 714,391 0
APYX MEDICAL COR COMMON STOCK 03837C106   341,834 67,959 SH   OTR 02811377, 02814472 0 67,959 0
AQUESTIVE THERAP COMMON STOCK 03843E104   449,452 272,395 SH   OTR 02811377, 02814472 0 272,395 0
ARAMARK COMMON STOCK 03852U106   37,235,839 864,944 SH   OTR 02811377, 02814472 0 864,944 0
ARCELORMITTAL-NY NY REG SHRS 03938L203   28,067,491 1,026,609 SH   OTR 02811377, 02814472 0 1,026,609 0
ARCELORMITTAL-NY NY REG SHRS 03938L203   20,437,934 747,547 SH   OTR 2,811,377 0 562,760 184,787
ARCH CAPITAL GRP COMMON STOCK G0450A105   1,549,395 20,700 SH   OTR 02811377, 02814472 0 20,700 0
ARCHER AVIATIO-A EQUITY WRT 03945R110   1,375,346 333,822 SH Call OTR 02811377, 02814472 0 333,822 0
ARCHER-DANIELS COMMON STOCK 039483102   1,839,433 24,344 SH   OTR 02811377, 02814472 0 24,344 0
ARCHER-DANIELS COMMON STOCK 039483102   994,294 13,159 SH   OTR 2,811,377 0 10,686 2,473
ARCONIC CORP COMMON STOCK 03966V107   3,632,424 122,800 SH   OTR 02811377, 02814472 0 122,800 0
ARCONIC CORP COMMON STOCK 03966V107   59,663 2,017 SH   OTR 2,811,377 0 2,017 0
ARCOS DORADOS-A COMMON STOCK G0457F107   2,921,752 285,049 SH   OTR 2,811,377 0 285,049 0
ARCOS DORADOS-A COMMON STOCK G0457F107   15,741,337 1,535,740 SH   OTR 02811377, 02814472 0 1,535,740 0
ARCOS DORADOS-A COMMON STOCK G0457F107   453,604 44,254 SH   OTR 2,814,472 0 44,254 0
ARCTURUS THERAPE COMMON STOCK 03969T109   2,419,761 84,371 SH   OTR 02811377, 02814472 0 84,371 0
ARCUTIS BIOTHERA COMMON STOCK 03969K108   22,086,166 2,317,541 SH   OTR 02811377, 02814472 0 2,317,541 0
ARDAGH METAL PAC COMMON STOCK L02235106   56,377 14,994 SH   OTR 2,811,377 0 14,994 0
ARDAGH METAL PAC COMMON STOCK L02235106   1,219,846 324,427 SH   OTR 02811377, 02814472 0 324,427 0
ARES ACQUISITI-A EQUITY WRT G33032122   3,067,467 290,205 SH Call OTR 02811377, 02814472 0 290,205 0
ARES ACQUISITION COMMON STOCK G33033104   12,179,980 1,199,998 SH   OTR 02811377, 02814472 0 1,199,998 0
ARES ACQUISITION EQUITY WRT G33033120   6,089,990 599,999 SH Call OTR 02811377, 02814472 0 599,999 0
ARES CAPITAL COR COMMON STOCK 04010L103   2,185,484 116,311 SH   OTR 02811377, 02814472 0 116,311 0
ARES CAPITAL COR COMMON STOCK 04010L103   6,963,593 370,601 SH   OTR 2,811,377 0 189,581 181,020
ARGENX SE - ADR ADR 04016X101   74,872,979 192,115 SH   OTR 02811377, 02814472 0 192,115 0
ARGO GROUP INTER COMMON STOCK G0464B107   2,126,531 71,818 SH   OTR 02811377, 02814472 0 71,818 0
ARHAUS INC COMMON STOCK 04035M102   1,302,707 124,900 SH   OTR 02811377, 02814472 0 124,900 0
ARKO CORP EQUITY WRT 041242116   185,298 23,308 SH Call OTR 02811377, 02814472 0 23,308 0
ARMADA ACQUISITI EQUITY WRT 04208V111   1,050,001 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
ARRAY TECHNOLOGI COMMON STOCK 04271T100   6,878,829 304,373 SH   OTR 2,811,377 0 227,705 76,668
ARRAY TECHNOLOGI COMMON STOCK 04271T100   11,350,692 502,243 SH   OTR 02811377, 02814472 0 502,243 0
ARROWHEAD PHARMA COMMON STOCK 04280A100   1,437,490 40,311 SH   OTR 2,811,377 0 40,311 0
ARROWHEAD PHARMA COMMON STOCK 04280A100   9,297,632 260,730 SH   OTR 02811377, 02814472 0 260,730 0
ARS PHARMACEUTIC COMMON STOCK 82835W108   80,400 12,000 SH   OTR 2,811,377 0 12,000 0
ARS PHARMACEUTIC COMMON STOCK 82835W108   419,560 62,621 SH   OTR 02811377, 02814472 0 62,621 0
ARTEMIS STRATEGI COMMON STOCK 04303A103   2,026,302 190,442 SH   OTR 02811377, 02814472 0 190,442 0
ARTEMIS STRATEGI EQUITY WRT 04303A111   3,617,601 340,000 SH Call OTR 02811377, 02814472 0 340,000 0
ARTERIS INC COMMON STOCK 04302A104   525,556 77,061 SH   OTR 02811377, 02814472 0 77,061 0
ARTHUR J GALLAGH COMMON STOCK 363576109   11,070,060 50,417 SH   OTR 02811377, 02814472 0 50,417 0
ARTISAN PARTNE-A COMMON STOCK 04316A108   818,670 20,826 SH   OTR 02811377, 02814472 0 20,826 0
ARTISAN PARTNE-A COMMON STOCK 04316A108   25,473 648 SH   SOLE   648 0 0
ARVINAS INC COMMON STOCK 04335A105   767,037 30,904 SH   OTR 02811377, 02814472 0 30,904 0
ASPEN AEROGELS I COMMON STOCK 04523Y105   204,848 25,963 SH   OTR 2,811,377 0 25,963 0
ASPEN AEROGELS I COMMON STOCK 04523Y105   1,630,690 206,678 SH   OTR 02811377, 02814472 0 206,678 0
ASSERTIO HOLDING COMMON STOCK 04546C205   2,916,713 538,139 SH   OTR 02811377, 02814472 0 538,139 0
ASSURANT INC COMMON STOCK 04621X108   917,756 7,300 SH   OTR 2,811,377 0 6,400 900
ASSURANT INC COMMON STOCK 04621X108   6,287,633 50,013 SH   OTR 02811377, 02814472 0 50,013 0
AST SPACEMOBILE COMMON STOCK 00217D100   1,445,136 307,476 SH   OTR 02811377, 02814472 0 307,476 0
ASTRAZENECA-ADR ADR 046353108   16,669,656 232,914 SH   OTR 02811377, 02814472 0 232,914 0
ASURE SOFTWARE I COMMON STOCK 04649U102   1,986,105 163,331 SH   OTR 02811377, 02814472 0 163,331 0
AT&T INC COMMON STOCK 00206R102   4,738,633 297,093 SH   OTR 2,811,377 0 263,739 33,354
AT&T INC COMMON STOCK 00206R102   18,225,301 1,142,652 SH   OTR 02811377, 02814472 0 1,142,652 0
ATARA BIOTHERAPE COMMON STOCK 046513107   100,109 62,180 SH   OTR 02811377, 02814472 0 62,180 0
ATEA PHARMACEUTI COMMON STOCK 04683R106   125,941 33,674 SH   OTR 02811377, 02814472 0 33,674 0
ATHENA CONSUME-A EQUITY WRT 04684M114   1,083,000 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
ATHENA TECHNOL-A EQUITY WRT 04687C113   1,707,818 163,584 SH Call OTR 02811377, 02814472 0 163,584 0
ATI INC COMMON STOCK 01741R102   255,561 5,778 SH   OTR 2,811,377 0 5,778 0
ATI INC COMMON STOCK 01741R102   703,566 15,907 SH   OTR 02811377, 02814472 0 15,907 0
ATLANTIC COAST-A EQUITY WRT 048453112   3,932,260 361,421 SH Call OTR 02811377, 02814472 0 361,421 0
ATLANTIC COAST-A EQUITY WRT 04845A116   1,781,792 169,211 SH Call OTR 02811377, 02814472 0 169,211 0
ATLANTICA SUSTAI COMMON STOCK G0751N103   177,394 7,568 SH   OTR 2,811,377 0 6,355 1,213
ATLANTICA SUSTAI COMMON STOCK G0751N103   1,729,215 73,772 SH   OTR 02811377, 02814472 0 73,772 0
ATLAS ENERGY S-A COMMON STOCK 04930R107   1,050,246 60,498 SH   OTR 02811377, 02814472 0 60,498 0
ATLAS ENERGY S-A COMMON STOCK 04930R107   458,304 26,400 SH   OTR 2,811,377 0 26,400 0
ATMUS FILTRATION COMMON STOCK 04956D107   3,415,263 155,522 SH   OTR 2,811,377 0 111,845 43,677
ATMUS FILTRATION COMMON STOCK 04956D107   3,713,678 169,111 SH   OTR 02811377, 02814472 0 169,111 0
ATOMERA INC COMMON STOCK 04965B100   288,682 32,917 SH   OTR 02811377, 02814472 0 32,917 0
ATOUR LIFEST-ADR ADR 04965M106   812,243 50,015 SH   OTR 02811377, 02814472 0 50,015 0
ATOUR LIFEST-ADR ADR 04965M106   27,592 1,699 SH   OTR 2,814,472 0 1,699 0
ATRENEW INC ADR 00138L108   105,362 36,083 SH   OTR 02811377, 02814472 0 36,083 0
ATRENEW INC ADR 00138L108   4,284 1,467 SH   OTR 2,814,472 0 1,467 0
ATRICURE INC COMMON STOCK 04963C209   19,000,391 384,935 SH   OTR 02811377, 02814472 0 384,935 0
AUDIOCODES LTD COMMON STOCK M15342104   1,768,527 193,705 SH   OTR 02811377, 02814472 0 193,705 0
AURORA INNOVATIO EQUITY WRT 051774115   1,616,999 550,000 SH Call OTR 02811377, 02814472 0 550,000 0
AUTODESK INC COMMON STOCK 052769106   1,473,192 7,200 SH   OTR 2,811,377 0 7,200 0
AUTODESK INC COMMON STOCK 052769106   1,023,050 5,000 SH   OTR 02811377, 02814472 0 5,000 0
AUTOHOME INC-ADR ADR 05278C107   212,401 7,284 SH   OTR 2,811,377 0 7,284 0
AUTOHOME INC-ADR ADR 05278C107   638,487 21,896 SH   OTR 2,814,472 0 21,896 0
AUTOHOME INC-ADR ADR 05278C107   18,159,010 622,737 SH   OTR 02811377, 02814472 0 622,737 0
AUTOLUS THERAPEU ADR 05280R100   60,681 25,496 SH   OTR 02811377, 02814472 0 25,496 0
AUTOMATIC DATA COMMON STOCK 053015103   422,656 1,923 SH   OTR 02811377, 02814472 0 1,923 0
AUTOZONE INC COMMON STOCK 053332102   23,744,268 9,523 SH   OTR 02811377, 02814472 0 9,523 0
AVADEL PHARM-ADR ADR 05337M104   10,036,749 609,026 SH   OTR 02811377, 02814472 0 609,026 0
AVANGRID INC COMMON STOCK 05351W103   8,206,101 217,784 SH   OTR 02811377, 02814472 0 217,784 0
AVANGRID INC COMMON STOCK 05351W103   105,504 2,800 SH   OTR 2,811,377 0 2,800 0
AVANOS MEDICAL I COMMON STOCK 05350V106   513,756 20,100 SH   OTR 02811377, 02814472 0 20,100 0
AVANTIS US EQTY ETP 025072885   510,239 6,786 SH   OTR 02811377, 02814472 0 6,786 0
AVEPOINT INC COMMON STOCK 053604104   623,123 108,181 SH   OTR 02811377, 02814472 0 108,181 0
AVEPOINT INC EQUITY WRT 053604112   1,630,483 283,070 SH Call OTR 02811377, 02814472 0 283,070 0
AVID BIOSERVICES COMMON STOCK 05368M106   2,857,899 204,574 SH   OTR 02811377, 02814472 0 204,574 0
AVID TECHNOLOGY COMMON STOCK 05367P100   229,552 9,002 SH   OTR 02811377, 02814472 0 9,002 0
AVIENT CORP COMMON STOCK 05368V106   48,501,019 1,185,844 SH   OTR 02811377, 02814472 0 1,185,844 0
AVIS BUDGET GROU COMMON STOCK 053774105   617,409 2,700 SH   OTR 2,811,377 0 1,700 1,000
AVIS BUDGET GROU COMMON STOCK 053774105   160,069 700 SH   OTR 02811377, 02814472 0 700 0
AVITA MEDICAL IN COMMON STOCK 05380C102   433,755 25,500 SH   OTR 02811377, 02814472 0 25,500 0
AVNET INC COMMON STOCK 053807103   10,735,861 212,802 SH   OTR 02811377, 02814472 0 212,802 0
AXONICS INC COMMON STOCK 05465P101   9,252,817 183,333 SH   OTR 2,811,377 0 183,333 0
AXONICS INC COMMON STOCK 05465P101   35,058,077 694,632 SH   OTR 02811377, 02814472 0 694,632 0
AXONPRIME -A EQUITY WRT 05467C116   317,952 30,899 SH Call OTR 02811377, 02814472 0 30,899 0
AXSOME THERAPEUT COMMON STOCK 05464T104   52,314 728 SH   OTR 2,811,377 0 728 0
AXSOME THERAPEUT COMMON STOCK 05464T104   13,709,666 190,783 SH   OTR 02811377, 02814472 0 190,783 0
AXT INC COMMON STOCK 00246W103   62,672 18,219 SH   OTR 02811377, 02814472 0 18,219 0
AZEK CO INC/THE COMMON STOCK 05478C105   31,772,242 1,048,935 SH   OTR 02811377, 02814472 0 1,048,935 0
AZENTA INC COMMON STOCK 114340102   588,635 12,610 SH   OTR 02811377, 02814472 0 12,610 0
B. RILEY FINANCI COMMON STOCK 05580M108   1,652,108 35,931 SH   OTR 2,811,377 0 35,931 0
B. RILEY FINANCI COMMON STOCK 05580M108   11,573,305 251,703 SH   OTR 02811377, 02814472 0 251,703 0
B2GOLD CORP COMMON STOCK 11777Q209   1,466,199 410,700 SH   OTR 02811377, 02814472 0 410,700 0
BANCO SANTAN-ADR ADR 05965X109   1,607,340 85,270 SH   OTR 02811377, 02814472 0 85,270 0
BANCO SANTANDER ADR 05967A107   17,387,286 2,733,850 SH   OTR 02811377, 02814472 0 2,733,850 0
BANCO SANTANDER ADR 05967A107   493,771 77,637 SH   SOLE   77,637 0 0
BANCOLOMBIA-ADR ADR 05968L102   334,221 12,527 SH   OTR 02811377, 02814472 0 12,527 0
BANCOLOMBIA-ADR ADR 05968L102   14,781 554 SH   OTR 2,814,472 0 554 0
BANCORP INC/THE COMMON STOCK 05969A105   1,011,138 30,969 SH   OTR 02811377, 02814472 0 30,969 0
BANK NY MELLON COMMON STOCK 064058100   43,947,741 987,146 SH   OTR 2,811,377 0 880,175 106,971
BANK NY MELLON COMMON STOCK 064058100   228,324,381 5,128,580 SH   OTR 02811377, 02814472 0 5,128,580 0
BANK NY MELLON COMMON STOCK 064058100   3,971,718 89,212 SH   SOLE   89,212 0 0
BANK OF AMERICA COMMON STOCK 060505104   31,656,231 1,103,389 SH   OTR 02811377, 02814472 0 1,103,389 0
BANK OF AMERICA EQUITY OPTION 060505104   3,936,268 137,200 SH Call OTR 02811377, 02814472 0 137,200 0
BANK OF AMERICA COMMON STOCK 060505104   32,368,545 1,128,217 SH   OTR 2,811,377 0 949,117 179,100
BANK OF AMERICA EQUITY OPTION 060505104   10,684,156 372,400 SH Put OTR 02811377, 02814472 0 372,400 0
BANK OF NOVA SCO COMMON STOCK 064149107   22,139,749 442,441 SH   OTR 2,811,377 0 339,576 102,865
BANK OF NOVA SCO COMMON STOCK 064149107   5,172,235 103,362 SH   OTR 02811377, 02814472 0 103,362 0
BANYAN ACQUISI-A EQUITY WRT 06690B115   2,209,989 212,499 SH Call OTR 02811377, 02814472 0 212,499 0
BARCLAYS PLC-ADR ADR 06738E204   10,823,291 1,377,009 SH   OTR 02811377, 02814472 0 1,377,009 0
BARCLAYS PLC-ADR ADR 06738E204   10,732,218 1,365,422 SH   OTR 2,811,377 0 1,202,185 163,237
BARINGS BDC INC COMMON STOCK 06759L103   605,679 77,255 SH   OTR 02811377, 02814472 0 77,255 0
BARRICK GOLD CRP COMMON STOCK 067901108   1,468,880 86,762 SH   OTR 02811377, 02814472 0 86,762 0
BARRICK GOLD CRP COMMON STOCK 067901108   1,126,844 66,559 SH   OTR 2,811,377 0 49,159 17,400
BASSETT FURN COMMON STOCK 070203104   373,819 24,855 SH   OTR 02811377, 02814472 0 24,855 0
BATH & BODY WORK COMMON STOCK 070830104   4,683,263 124,887 SH   OTR 2,811,377 0 124,887 0
BATH & BODY WORK COMMON STOCK 070830104   2,141,364 57,103 SH   OTR 02811377, 02814472 0 57,103 0
BATTERY FUTURE-A EQUITY WRT G0888J124   3,932,335 370,975 SH Call OTR 02811377, 02814472 0 370,975 0
BAUSCH HEALTH CO EQUITY OPTION 071734107   3,004,000 375,500 SH Put OTR 02811377, 02814472 0 375,500 0
BAUSCH HEALTH CO COMMON STOCK 071734107   452,688 56,586 SH   OTR 02811377, 02814472 0 56,586 0
BAUSCH HEALTH CO EQUITY OPTION 071734107   2,404,000 300,500 SH Call OTR 02811377, 02814472 0 300,500 0
BAXTER INTL INC COMMON STOCK 071813109   230,545,220 5,060,255 SH   OTR 02811377, 02814472 0 5,060,255 0
BAXTER INTL INC COMMON STOCK 071813109   26,745,771 587,045 SH   OTR 2,811,377 0 576,345 10,700
BAXTER INTL INC COMMON STOCK 071813109   3,057,669 67,113 SH   OTR 2,814,472 0 67,113 0
BEARD ENERGY T-A EQUITY WRT 07402Q119   1,196,479 113,842 SH Call OTR 02811377, 02814472 0 113,842 0
BEAZER HOMES USA COMMON STOCK 07556Q881   3,854,483 136,249 SH   OTR 02811377, 02814472 0 136,249 0
BEAZER HOMES USA COMMON STOCK 07556Q881   3,556,421 125,713 SH   OTR 2,811,377 0 85,713 40,000
BECTON DICKINSON COMMON STOCK 075887109   271,991,815 1,030,233 SH   OTR 02811377, 02814472 0 1,030,233 0
BECTON DICKINSON COMMON STOCK 075887109   43,780,250 165,828 SH   OTR 2,811,377 0 130,146 35,682
BEL FUSE INC-B COMMON STOCK 077347300   803,108 13,989 SH   OTR 02811377, 02814472 0 13,989 0
BENEFICIENT - A EQUITY WRT 08178Q119   647,559 215,853 SH Call OTR 02811377, 02814472 0 215,853 0
BENTLEY SYSTEM-B COMMON STOCK 08265T208   13,246,437 244,264 SH   OTR 02811377, 02814472 0 244,264 0
BERKSHIRE GREY I COMMON STOCK 084656107   188,658 133,800 SH   OTR 02811377, 02814472 0 133,800 0
BERKSHIRE HATH-A COMMON STOCK 084670108   3,624,670 7 SH   OTR 02811377, 02814472 0 7 0
BERKSHIRE HATH-B COMMON STOCK 084670702   719,169 2,109 SH   OTR 02811377, 02814472 0 2,109 0
BERKSHIRE HATH-B EQUITY OPTION 084670702   29,973,900 87,900 SH Call OTR 02811377, 02814472 0 87,900 0
BERKSHIRE HATH-B EQUITY OPTION 084670702   50,570,300 148,300 SH Put OTR 02811377, 02814472 0 148,300 0
BERRY GLOBAL GRO COMMON STOCK 08579W103   817,118 12,700 SH   OTR 2,811,377 0 8,500 4,200
BERRY GLOBAL GRO COMMON STOCK 08579W103   469,682 7,300 SH   OTR 02811377, 02814472 0 7,300 0
BEST BUY CO INC COMMON STOCK 086516101   12,887,539 157,261 SH   OTR 02811377, 02814472 0 157,261 0
BEST BUY CO INC COMMON STOCK 086516101   571,601 6,975 SH   OTR 2,814,472 0 6,975 0
BETTERWARE DE ME COMMON STOCK P1666E105   153,687 11,886 SH   OTR 02811377, 02814472 0 11,886 0
BETTERWARE DE ME COMMON STOCK P1666E105   6,866 531 SH   OTR 2,814,472 0 531 0
BEYOND MEAT INC Convertible Debt 08862EAB5   1,697,801 6,500,000 PRN   OTR 02811377, 02814472 0 6,500,000 0
BGC PARTNERS-A COMMON STOCK 05541T101   73,095 16,500 SH   OTR 2,811,377 0 16,500 0
BGC PARTNERS-A COMMON STOCK 05541T101   742,229 167,546 SH   OTR 02811377, 02814472 0 167,546 0
BICYCLE THER-ADR ADR 088786108   236,596 9,271 SH   OTR 02811377, 02814472 0 9,271 0
BIG LOTS INC COMMON STOCK 089302103   116,203 13,160 SH   OTR 02811377, 02814472 0 13,160 0
BIGCOMMERCE-1 COMMON STOCK 08975P108   289,545 29,100 SH   OTR 02811377, 02814472 0 29,100 0
BILANDER ACQUI-A COMMON STOCK 09001T106   2,910,401 286,739 SH   OTR 02811377, 02814472 0 286,739 0
BILANDER ACQUI-A EQUITY WRT 09001T114   477,153 47,010 SH Call OTR 02811377, 02814472 0 47,010 0
BILIBILI INC Convertible Debt 090040AB2   1,015,599 1,000,000 PRN   OTR 02811377, 02814472 0 1,000,000 0
BILIBILI INC Convertible Debt 090040AF3   17,610,000 20,000,000 PRN   OTR 02811377, 02814472 0 20,000,000 0
BILIBILI INC-ADR ADR 090040106   14,047,651 930,308 SH   OTR 2,814,472 0 930,308 0
BILIBILI INC-ADR ADR 090040106   24,461,337 1,619,956 SH   OTR 02811377, 02814472 0 1,619,956 0
BILL HOLDINGS IN COMMON STOCK 090043100   26,970,032 230,809 SH   OTR 02811377, 02814472 0 230,809 0
BIOGEN INC COMMON STOCK 09062X103   1,439,917 5,055 SH   OTR 2,814,472 0 5,055 0
BIOHAVEN LTD COMMON STOCK G1110E107   25,977,431 1,086,013 SH   OTR 02811377, 02814472 0 1,086,013 0
BIOMARIN PHARMAC COMMON STOCK 09061G101   18,664,110 215,322 SH   OTR 02811377, 02814472 0 215,322 0
BIOPLUS ACQUIS-A EQUITY WRT G11217125   837,207 78,611 SH Call OTR 02811377, 02814472 0 78,611 0
BIO-RAD LABS-A COMMON STOCK 090572207   7,435,681 19,613 SH   OTR 02811377, 02814472 0 19,613 0
BIO-TECHNE CORP COMMON STOCK 09073M104   111,914,975 1,371,003 SH   OTR 02811377, 02814472 0 1,371,003 0
BIOVENTUS - A COMMON STOCK 09075A108   204,528 70,771 SH   OTR 02811377, 02814472 0 70,771 0
BITCOIN DEPOT IN EQUITY WRT 09174P113   1,291,999 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
BITE ACQUISITION EQUITY WRT 09175K113   1,107,510 107,213 SH Call OTR 02811377, 02814472 0 107,213 0
BJ'S RESTAURANTS COMMON STOCK 09180C106   349,005 10,975 SH   OTR 2,811,377 0 8,150 2,825
BJ'S RESTAURANTS COMMON STOCK 09180C106   1,415,228 44,504 SH   OTR 02811377, 02814472 0 44,504 0
BJ'S RESTAURANTS COMMON STOCK 09180C106   493,631 15,523 SH   OTR 2,814,472 0 15,523 0
BJ'S WHOLESALE C COMMON STOCK 05550J101   2,345,233 37,220 SH   OTR 02811377, 02814472 0 37,220 0
BLACK KNIGHT COMMON STOCK 09215C105   60,477,459 1,012,514 SH   OTR 02811377, 02814472 0 1,012,514 0
BLACK KNIGHT COMMON STOCK 09215C105   1,285,808 21,527 SH   OTR 2,811,377 0 17,396 4,131
BLACK MOUNTAIN-A EQUITY WRT 09216A116   5,167,083 482,454 SH Call OTR 02811377, 02814472 0 482,454 0
BLACKBAUD INC COMMON STOCK 09227Q100   113,888 1,600 SH   OTR 2,811,377 0 1,600 0
BLACKBAUD INC COMMON STOCK 09227Q100   448,434 6,300 SH   OTR 02811377, 02814472 0 6,300 0
BLACKBERRY LTD COMMON STOCK 09228F103   833,283 150,684 SH   OTR 02811377, 02814472 0 150,684 0
BLACKLINE INC Convertible Debt 09239BAD1   8,506,000 10,000,000 PRN   OTR 02811377, 02814472 0 10,000,000 0
BLACKROCK CAPITA COMMON STOCK 092533108   66,210 20,186 SH   OTR 02811377, 02814472 0 20,186 0
BLACKROCK INC COMMON STOCK 09247X101   93,418,629 135,166 SH   OTR 02811377, 02814472 0 135,166 0
BLACKROCK INC COMMON STOCK 09247X101   1,409,234 2,039 SH   SOLE   2,039 0 0
BLACKROCK INC COMMON STOCK 09247X101   56,655,511 81,974 SH   OTR 2,811,377 0 59,268 22,706
BLACKROCK INC COMMON STOCK 09247X101   38,704 56 SH   OTR 2,814,472 0 56 0
BLACKROCK INC EQUITY OPTION 09247X101   9,053,934 13,100 SH Put OTR 02811377, 02814472 0 13,100 0
BLACKSTONE INC COMMON STOCK 09260D107   2,277,951 24,502 SH   OTR 02811377, 02814472 0 24,502 0
BLADE AIR MOBILI EQUITY WRT 092667112   315,200 80,000 SH Call OTR 02811377, 02814472 0 80,000 0
BLEND LABS INC-A COMMON STOCK 09352U108   48,633 51,193 SH   OTR 02811377, 02814472 0 51,193 0
BLOCK INC COMMON STOCK 852234103   71,027,661 1,066,962 SH   OTR 02811377, 02814472 0 1,066,962 0
BLOCK INC EQUITY OPTION 852234103   845,439 12,700 SH Call OTR 02811377, 02814472 0 12,700 0
BLOCK INC COMMON STOCK 852234103   93,198 1,400 SH   OTR 2,811,377 0 1,400 0
BLOCK INC COMMON STOCK 852234103   3,752,418 56,368 SH   OTR 2,814,472 0 56,368 0
BLOCKCHAIN COI-A EQUITY WRT G11765115   908,733 85,247 SH Call OTR 02811377, 02814472 0 85,247 0
BLOOM ENERGY C-A COMMON STOCK 093712107   5,033,887 307,883 SH   OTR 02811377, 02814472 0 307,883 0
BLOOM ENERGY C-A COMMON STOCK 093712107   196,298 12,006 SH   OTR 2,811,377 0 12,006 0
BLUE BIRD CORP COMMON STOCK 095306106   3,969,743 176,590 SH   OTR 2,811,377 0 176,590 0
BLUE BIRD CORP COMMON STOCK 095306106   10,207,021 454,049 SH   OTR 02811377, 02814472 0 454,049 0
BLUE OCEAN ACQUI EQUITY WRT G1330L121   286,288 27,085 SH Call OTR 02811377, 02814472 0 27,085 0
BLUE OWL CAPITAL COMMON STOCK 09581B103   1,608,865 138,100 SH   OTR 02811377, 02814472 0 138,100 0
BLUE OWL CAPITAL COMMON STOCK 69121K104   4,618,520 344,152 SH   OTR 02811377, 02814472 0 344,152 0
BLUEACACIA LTD-A EQUITY WRT G11728113   2,080,001 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
BLUEACACIA LTD-A RIGHT G11728139   4,160,001 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
BLUEBIRD BIO INC COMMON STOCK 09609G100   64,813 19,700 SH   OTR 02811377, 02814472 0 19,700 0
BLUERIVER ACQU-A EQUITY WRT G1261Q115   873,277 83,328 SH Call OTR 02811377, 02814472 0 83,328 0
BM TECHNOLOGIES EQUITY WRT 05591L115   247,921 83,195 SH Call OTR 02811377, 02814472 0 83,195 0
BOEING CO/THE COMMON STOCK 097023105   1,432,721 6,785 SH   OTR 2,814,472 0 6,785 0
BOEING CO/THE COMMON STOCK 097023105   31,719,399 150,215 SH   OTR 02811377, 02814472 0 150,215 0
BOK FINL CORP COMMON STOCK 05561Q201   1,002,481 12,410 SH   OTR 02811377, 02814472 0 12,410 0
BOK FINL CORP COMMON STOCK 05561Q201   187,086 2,316 SH   OTR 2,811,377 0 2,316 0
BOOKING HOLDINGS EQUITY OPTION 09857L108   1,620,198 600 SH Put OTR 02811377, 02814472 0 600 0
BOOT BARN HOLDIN COMMON STOCK 099406100   28,922,482 341,510 SH   OTR 02811377, 02814472 0 341,510 0
BOOT BARN HOLDIN COMMON STOCK 099406100   35,231 416 SH   OTR 2,811,377 0 416 0
BORGWARNER INC COMMON STOCK 099724106   2,264,044 46,290 SH   OTR 02811377, 02814472 0 46,290 0
BORR DRILLING LT COMMON STOCK G1466R173   161,413 21,436 SH   OTR 2,814,472 0 21,436 0
BORR DRILLING LT COMMON STOCK G1466R173   5,264,448 699,130 SH   OTR 02811377, 02814472 0 699,130 0
BOSTON BEER-A COMMON STOCK 100557107   4,743,191 15,378 SH   OTR 2,811,377 0 12,464 2,914
BOSTON BEER-A COMMON STOCK 100557107   9,980,194 32,357 SH   OTR 02811377, 02814472 0 32,357 0
BOSTON OMAHA -A COMMON STOCK 101044105   908,667 48,282 SH   OTR 02811377, 02814472 0 48,282 0
BOSTON PROPERTIE REIT 101121101   15,240,157 264,632 SH   OTR 02811377, 02814472 0 264,632 0
BOSTON PROPERTIE REIT 101121101   572,445 9,940 SH   SOLE   9,940 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107   82,804,216 1,530,860 SH   OTR 02811377, 02814472 0 1,530,860 0
BOSTON SCIENTIFC COMMON STOCK 101137107   18,953,514 350,407 SH   OTR 2,814,472 0 350,407 0
BOWLERO CORP COMMON STOCK 10258P102   7,684,914 660,216 SH   OTR 02811377, 02814472 0 660,216 0
BOWLERO CORP COMMON STOCK 10258P102   745,461 64,043 SH   OTR 2,811,377 0 64,043 0
BOYD GAMING CORP COMMON STOCK 103304101   3,153,074 45,453 SH   OTR 02811377, 02814472 0 45,453 0
BP PLC-ADR ADR 055622104   9,129,594 258,702 SH   OTR 02811377, 02814472 0 258,702 0
BRADY CORP - A COMMON STOCK 104674106   11,731,047 246,606 SH   OTR 02811377, 02814472 0 246,606 0
BRAINSTORM CELL COMMON STOCK 10501E201   138,881 67,418 SH   OTR 02811377, 02814472 0 67,418 0
BRC INC-A COMMON STOCK 05601U105   869,594 168,526 SH   OTR 02811377, 02814472 0 168,526 0
BRIDGEBIO PHARMA INC Convertible Debt 10806XAD4   4,622,251 7,500,000 PRN   OTR 02811377, 02814472 0 7,500,000 0
BRIDGER AEROSPAC EQUITY WRT 96812F110   1,464,383 255,119 SH Call OTR 02811377, 02814472 0 255,119 0
BRIGHT HORIZONS COMMON STOCK 109194100   8,326,509 90,065 SH   OTR 02811377, 02814472 0 90,065 0
BRIGHTCOVE COMMON STOCK 10921T101   87,069 21,713 SH   OTR 02811377, 02814472 0 21,713 0
BRIGHTHOUSE FINA COMMON STOCK 10922N103   66,290 1,400 SH   OTR 2,811,377 0 1,400 0
BRIGHTHOUSE FINA COMMON STOCK 10922N103   1,627,988 34,382 SH   OTR 02811377, 02814472 0 34,382 0
BRIGHTVIEW HOLDI COMMON STOCK 10948C107   1,061,204 147,800 SH   OTR 02811377, 02814472 0 147,800 0
BRINKER INTL COMMON STOCK 109641100   1,389,080 37,953 SH   OTR 2,814,472 0 37,953 0
BRINK'S CO/THE COMMON STOCK 109696104   4,205 62 SH   OTR 2,811,377 0 62 0
BRINK'S CO/THE COMMON STOCK 109696104   4,145,296 61,113 SH   OTR 02811377, 02814472 0 61,113 0
BRISTOL-MYER SQB COMMON STOCK 110122108   59,979,087 937,906 SH   OTR 02811377, 02814472 0 937,906 0
BRISTOL-MYER SQB EQUITY OPTION 110122108   6,145,595 96,100 SH Call OTR 02811377, 02814472 0 96,100 0
BRISTOL-MYER SQB COMMON STOCK 110122108   63,734,041 996,623 SH   OTR 2,811,377 0 773,145 223,478
BRISTOL-MYER SQB EQUITY OPTION 110122108   6,331,050 99,000 SH Put OTR 02811377, 02814472 0 99,000 0
BRIT AMER TO-ADR ADR 110448107   15,607,121 470,094 SH   OTR 2,811,377 0 284,144 185,950
BRIT AMER TO-ADR ADR 110448107   6,890,494 207,545 SH   OTR 02811377, 02814472 0 207,545 0
BROADCOM INC COMMON STOCK 11135F101   58,664,291 67,630 SH   OTR 02811377, 02814472 0 67,630 0
BROADCOM INC EQUITY OPTION 11135F101   3,990,178 4,600 SH Call OTR 02811377, 02814472 0 4,600 0
BROADCOM INC EQUITY OPTION 11135F101   11,103,104 12,800 SH Put OTR 02811377, 02814472 0 12,800 0
BROADCOM INC COMMON STOCK 11135F101   32,745,482 37,750 SH   OTR 2,811,377 0 31,337 6,413
BROADWIND INC COMMON STOCK 11161T207   143,839 37,654 SH   OTR 02811377, 02814472 0 37,654 0
BROOKDALE SR COMMON STOCK 112463104   2,162,808 512,514 SH   OTR 2,811,377 0 465,095 47,419
BROOKDALE SR COMMON STOCK 112463104   6,883,424 1,631,143 SH   OTR 02811377, 02814472 0 1,631,143 0
BROOKFIELD-A COMMON STOCK 113004105   1,236,676 37,900 SH   OTR 02811377, 02814472 0 37,900 0
BROWN & BROWN COMMON STOCK 115236101   2,927,283 42,523 SH   OTR 2,811,377 0 36,123 6,400
BROWN & BROWN COMMON STOCK 115236101   1,909,209 27,734 SH   OTR 02811377, 02814472 0 27,734 0
BROWN-FORMAN -B COMMON STOCK 115637209   2,443,947 36,597 SH   OTR 2,811,377 0 32,555 4,042
BROWN-FORMAN -B COMMON STOCK 115637209   7,123,556 106,672 SH   OTR 02811377, 02814472 0 106,672 0
BRUKER CORP COMMON STOCK 116794108   3,433,436 46,448 SH   OTR 02811377, 02814472 0 46,448 0
BRUKER CORP COMMON STOCK 116794108   1,581,740 21,398 SH   OTR 2,811,377 0 21,398 0
BRUNSWICK CORP COMMON STOCK 117043109   935,279 10,795 SH   OTR 02811377, 02814472 0 10,795 0
BRUNSWICK CORP COMMON STOCK 117043109   706,809 8,158 SH   OTR 2,814,472 0 8,158 0
BUMBLE INC-A COMMON STOCK 12047B105   40,628,542 2,421,248 SH   OTR 02811377, 02814472 0 2,421,248 0
BUMBLE INC-A COMMON STOCK 12047B105   23,126,028 1,378,190 SH   OTR 2,811,377 0 1,188,654 189,536
BUNGE LTD COMMON STOCK G16962105   1,443,555 15,300 SH   OTR 02811377, 02814472 0 15,300 0
BUNGE LTD COMMON STOCK G16962105   622,710 6,600 SH   OTR 2,811,377 0 6,600 0
BURFORD CAPITAL COMMON STOCK G17977110   175,137 14,379 SH   OTR 2,811,377 0 14,379 0
BURFORD CAPITAL COMMON STOCK G17977110   1,494,327 122,687 SH   OTR 02811377, 02814472 0 122,687 0
BURLINGTON STORE COMMON STOCK 122017106   3,037,469 19,299 SH   OTR 02811377, 02814472 0 19,299 0
BUTTERFLY NETWOR EQUITY WRT 124155110   108,830 47,317 SH Call OTR 02811377, 02814472 0 47,317 0
BWX TECHNOLOGIES EQUITY WRT G1330M129   15,681,345 219,105 SH Call OTR 02811377, 02814472 0 219,105 0
BYNORDIC ACQUISI EQUITY WRT 124420118   3,392,633 320,362 SH Call OTR 02811377, 02814472 0 320,362 0
BYTE ACQUISITI-A EQUITY WRT G1R25Q113   6,542,178 608,009 SH Call OTR 02811377, 02814472 0 608,009 0
C5 ACQUISITION-A EQUITY WRT 12530D113   1,597,480 149,998 SH Call OTR 02811377, 02814472 0 149,998 0
CABALETTA BIO IN COMMON STOCK 12674W109   510,138 39,515 SH   OTR 2,811,377 0 39,515 0
CABALETTA BIO IN COMMON STOCK 12674W109   596,197 46,181 SH   OTR 02811377, 02814472 0 46,181 0
CABLE ONE INC COMMON STOCK 12685J105   127,474 194 SH   OTR 2,811,377 0 194 0
CABLE ONE INC COMMON STOCK 12685J105   1,044,757 1,590 SH   OTR 02811377, 02814472 0 1,590 0
CABOT CORP COMMON STOCK 127055101   587,361 8,781 SH   OTR 02811377, 02814472 0 8,781 0
CACTUS INC- A COMMON STOCK 127203107   394,507 9,322 SH   OTR 02811377, 02814472 0 9,322 0
CADENCE DESIGN COMMON STOCK 127387108   1,218,331 5,195 SH   OTR 2,811,377 0 5,195 0
CADENCE DESIGN COMMON STOCK 127387108   93,043,466 396,740 SH   OTR 02811377, 02814472 0 396,740 0
CADIZ INC COMMON STOCK 127537207   622,459 153,315 SH   OTR 02811377, 02814472 0 153,315 0
CADRE HOLDINGS I COMMON STOCK 12763L105   2,375,437 108,965 SH   OTR 02811377, 02814472 0 108,965 0
CAE INC COMMON STOCK 124765108   1,437,579 64,235 SH   OTR 2,811,377 0 45,677 18,558
CAE INC COMMON STOCK 124765108   2,747,974 122,787 SH   OTR 02811377, 02814472 0 122,787 0
CAESARS ENTERTAI COMMON STOCK 12769G100   81,242,052 1,593,919 SH   OTR 02811377, 02814472 0 1,593,919 0
CAESARS ENTERTAI COMMON STOCK 12769G100   35,904,594 704,426 SH   OTR 2,811,377 0 662,688 41,738
CAESARSTONE LTD COMMON STOCK M20598104   547,926 104,566 SH   OTR 02811377, 02814472 0 104,566 0
CALAMP CORP COMMON STOCK 128126109   95,840 90,416 SH   OTR 2,811,377 0 90,416 0
CALAMP CORP COMMON STOCK 128126109   152,667 144,026 SH   OTR 02811377, 02814472 0 144,026 0
CALERES INC COMMON STOCK 129500104   234,227 9,788 SH   OTR 02811377, 02814472 0 9,788 0
CALIF WATER SRVC COMMON STOCK 130788102   30,152 584 SH   OTR 2,811,377 0 584 0
CALIF WATER SRVC COMMON STOCK 130788102   23,675,555 458,562 SH   OTR 02811377, 02814472 0 458,562 0
CALIX INC COMMON STOCK 13100M509   26,176,098 524,466 SH   OTR 02811377, 02814472 0 524,466 0
CAL-MAINE FOODS COMMON STOCK 128030202   8,466,390 188,142 SH   OTR 2,811,377 0 183,166 4,976
CAL-MAINE FOODS COMMON STOCK 128030202   22,981,950 510,710 SH   OTR 02811377, 02814472 0 510,710 0
CAMECO CORP COMMON STOCK 13321L108   14,501,310 462,857 SH   OTR 02811377, 02814472 0 462,857 0
CAMPBELL SOUP CO COMMON STOCK 134429109   14,950,919 327,082 SH   OTR 2,811,377 0 249,913 77,169
CAMPBELL SOUP CO COMMON STOCK 134429109   30,232,000 661,387 SH   OTR 02811377, 02814472 0 661,387 0
CAN IMPL BK COMM COMMON STOCK 136069101   6,031,153 141,311 SH   OTR 2,811,377 0 100,378 40,933
CAN IMPL BK COMM COMMON STOCK 136069101   4,815,755 112,834 SH   OTR 02811377, 02814472 0 112,834 0
CANO HEALTH INC COMMON STOCK 13781Y103   40,171 28,900 SH   OTR 02811377, 02814472 0 28,900 0
CANO HEALTH INC EQUITY WRT 13781Y111   238,605 171,658 SH Call OTR 02811377, 02814472 0 171,658 0
CAP GR GL GROWTH ETP 14020X104   2,518,897 103,701 SH   OTR 02811377, 02814472 0 103,701 0
CAP GR INTL F ET ETP 14019W109   304,396 12,942 SH   OTR 02811377, 02814472 0 12,942 0
CAPITALWORK-CL A EQUITY WRT G1889L126   1,524,981 144,002 SH Call OTR 02811377, 02814472 0 144,002 0
CAPRI HOLDINGS L COMMON STOCK G1890L107   30,037,814 836,941 SH   OTR 02811377, 02814472 0 836,941 0
CARA THERAPEUTIC COMMON STOCK 140755109   59,996 21,200 SH   OTR 2,811,377 0 21,200 0
CARA THERAPEUTIC COMMON STOCK 140755109   316,773 111,934 SH   OTR 02811377, 02814472 0 111,934 0
CARDINAL HEALTH COMMON STOCK 14149Y108   28,549,454 301,887 SH   OTR 2,811,377 0 256,629 45,258
CARDINAL HEALTH COMMON STOCK 14149Y108   100,573,967 1,063,487 SH   OTR 02811377, 02814472 0 1,063,487 0
CARDLYTICS INC COMMON STOCK 14161W105   5,024,621 795,035 SH   OTR 02811377, 02814472 0 795,035 0
CARDLYTICS INC COMMON STOCK 14161W105   2,087,851 330,356 SH   OTR 2,811,377 0 330,356 0
CAREDX INC COMMON STOCK 14167L103   1,153,103 135,659 SH   OTR 02811377, 02814472 0 135,659 0
CAREDX INC COMMON STOCK 14167L103   137,573 16,185 SH   OTR 2,811,377 0 16,185 0
CARETRUST REI REIT 14174T107   14,344,242 722,268 SH   OTR 2,811,377 0 722,268 0
CARETRUST REI REIT 14174T107   11,851,098 596,732 SH   OTR 02811377, 02814472 0 596,732 0
CARGURUS INC COMMON STOCK 141788109   16,133,084 712,907 SH   OTR 02811377, 02814472 0 712,907 0
CARNIVAL CORP COMMON STOCK 143658300   8,998,424 477,877 SH   OTR 02811377, 02814472 0 477,877 0
CARNIVAL PLC-ADR ADR 14365C103   327,288 19,309 SH   OTR 2,811,377 0 19,309 0
CARNIVAL PLC-ADR ADR 14365C103   4,724,914 278,756 SH   OTR 02811377, 02814472 0 278,756 0
CARPARTS.COM INC COMMON STOCK 14427M107   598,400 140,800 SH   OTR 02811377, 02814472 0 140,800 0
CARRIAGE SERVICE COMMON STOCK 143905107   356,132 10,968 SH   OTR 02811377, 02814472 0 10,968 0
CARROLS RESTAURA COMMON STOCK 14574X104   169,590 33,649 SH   OTR 02811377, 02814472 0 33,649 0
CARS.COM INC COMMON STOCK 14575E105   3,782,508 190,843 SH   OTR 02811377, 02814472 0 190,843 0
CARTESIAN GROW-A COMMON STOCK G19305112   3,241,909 303,834 SH   OTR 02811377, 02814472 0 303,834 0
CARTESIAN GROW-A EQUITY WRT G19305120   2,031,406 190,385 SH Call OTR 02811377, 02814472 0 190,385 0
CARTICA ACQUIS-A EQUITY WRT G1995D117   2,418,355 226,650 SH Call OTR 02811377, 02814472 0 226,650 0
CASCADIA AC-CL A EQUITY WRT 14739D118   1,333,322 115,140 SH Call OTR 02811377, 02814472 0 115,140 0
CASELLA WASTE COMMON STOCK 147448104   5,423,383 59,960 SH   OTR 02811377, 02814472 0 59,960 0
CASSAVA SCIENCES COMMON STOCK 14817C107   597,013 24,348 SH   OTR 02811377, 02814472 0 24,348 0
CATALYST PHARMAC COMMON STOCK 14888U101   2,607,401 194,003 SH   OTR 02811377, 02814472 0 194,003 0
CATERPILLAR INC COMMON STOCK 149123101   5,944,075 24,158 SH   OTR 2,811,377 0 24,158 0
CATERPILLAR INC COMMON STOCK 149123101   30,063,620 122,185 SH   OTR 02811377, 02814472 0 122,185 0
CATO CORP-A COMMON STOCK 149205106   854,600 106,426 SH   OTR 02811377, 02814472 0 106,426 0
CBIZ INC COMMON STOCK 124805102   903,682 16,961 SH   OTR 02811377, 02814472 0 16,961 0
CBOE GLOBAL MARK COMMON STOCK 12503M108   188,062,638 1,362,674 SH   OTR 02811377, 02814472 0 1,362,674 0
CBOE GLOBAL MARK COMMON STOCK 12503M108   5,860,595 42,465 SH   SOLE   42,465 0 0
CC NEUBERGER P-A EQUITY WRT G1992N126   338,048 31,243 SH Call OTR 02811377, 02814472 0 31,243 0
CCC INTELLIGENT COMMON STOCK 12510Q100   13,241,230 1,181,198 SH   OTR 02811377, 02814472 0 1,181,198 0
CECO ENVIRONMNTL COMMON STOCK 125141101   878,286 65,740 SH   OTR 02811377, 02814472 0 65,740 0
CELANESE CORP COMMON STOCK 150870103   1,351,849 11,674 SH   OTR 02811377, 02814472 0 11,674 0
CELESTICA INC COMMON STOCK 15101Q108   874,872 60,336 SH   OTR 2,811,377 0 60,336 0
CELESTICA INC COMMON STOCK 15101Q108   9,569,742 659,982 SH   OTR 02811377, 02814472 0 659,982 0
CELLDEX THERAPEU COMMON STOCK 15117B202   9,823,515 289,523 SH   OTR 02811377, 02814472 0 289,523 0
CELLEBRITE DI LT COMMON STOCK M2197Q107   277,302 38,514 SH   OTR 02811377, 02814472 0 38,514 0
CELLEBRITE DI LT EQUITY WRT M2197Q115   2,431,267 337,676 SH Call OTR 02811377, 02814472 0 337,676 0
CELSIUS HOLDINGS COMMON STOCK 15118V207   47,714,395 319,823 SH   OTR 2,811,377 0 268,397 51,426
CELSIUS HOLDINGS COMMON STOCK 15118V207   150,656,239 1,009,828 SH   OTR 02811377, 02814472 0 1,009,828 0
CELSIUS HOLDINGS COMMON STOCK 15118V207   756,244 5,069 SH   OTR 2,814,472 0 5,069 0
CEMEX SAB-SP ADR ADR 151290889   1,730,586 244,433 SH   OTR 02811377, 02814472 0 244,433 0
CEMIG SA-ADR ADR 204409601   2,627,592 999,085 SH   OTR 02811377, 02814472 0 999,085 0
CEMIG SA-ADR ADR 204409601   107,070 40,711 SH   OTR 2,814,472 0 40,711 0
CENOVUS ENERGY COMMON STOCK 15135U109   49,609,260 2,921,629 SH   OTR 02811377, 02814472 0 2,921,629 0
CENTENE CORP COMMON STOCK 15135B101   1,436,145 21,292 SH   OTR 2,811,377 0 21,292 0
CENTENE CORP COMMON STOCK 15135B101   6,293,557 93,307 SH   OTR 02811377, 02814472 0 93,307 0
CENTERRA GOLD IN COMMON STOCK 152006102   277,680 46,280 SH   OTR 02811377, 02814472 0 46,280 0
CENTRAL GARDEN COMMON STOCK 153527106   422,671 10,902 SH   OTR 02811377, 02814472 0 10,902 0
CENTRAL GARDEN-A COMMON STOCK 153527205   4,787,562 131,310 SH   OTR 02811377, 02814472 0 131,310 0
CENTURY CASINOS COMMON STOCK 156492100   280,996 39,577 SH   OTR 02811377, 02814472 0 39,577 0
CERENCE INC COMMON STOCK 156727109   6,598,177 225,733 SH   OTR 02811377, 02814472 0 225,733 0
CERIDIAN HCM HOL COMMON STOCK 15677J108   15,707,210 234,541 SH   OTR 02811377, 02814472 0 234,541 0
CERIDIAN HCM HOL COMMON STOCK 15677J108   70,587 1,054 SH   OTR 2,811,377 0 1,054 0
CERIDIAN HCM HOL COMMON STOCK 15677J108   51,366 767 SH   OTR 2,814,472 0 767 0
CERVEZAS-SPN ADR ADR 204429104   177,670 10,947 SH   OTR 02811377, 02814472 0 10,947 0
CERVEZAS-SPN ADR ADR 204429104   4,155 256 SH   OTR 2,814,472 0 256 0
CEVA INC COMMON STOCK 157210105   1,466,161 57,384 SH   OTR 02811377, 02814472 0 57,384 0
CF ACQUISITION-A EQUITY WRT 12520C117   997,623 89,153 SH Call OTR 02811377, 02814472 0 89,153 0
CF ACQUISITION-A EQUITY WRT 12521H115   890,319 83,598 SH Call OTR 02811377, 02814472 0 83,598 0
CH ROBINSON COMMON STOCK 12541W209   3,500,385 37,100 SH   OTR 2,811,377 0 37,100 0
CH ROBINSON COMMON STOCK 12541W209   5,834,133 61,835 SH   OTR 02811377, 02814472 0 61,835 0
CHAIN BRIDGE I-A EQUITY WRT G2061X110   2,621,756 249,691 SH Call OTR 02811377, 02814472 0 249,691 0
CHARGEPOINT HOLD COMMON STOCK 15961R105   1,516,108 172,481 SH   OTR 02811377, 02814472 0 172,481 0
CHARLES RIVER LA COMMON STOCK 159864107   87,957,667 418,348 SH   OTR 02811377, 02814472 0 418,348 0
CHARLES RIVER LA COMMON STOCK 159864107   1,719,425 8,178 SH   OTR 2,811,377 0 8,178 0
CHART INDUSTRIES COMMON STOCK 16115Q308   41,066 257 SH   OTR 2,811,377 0 257 0
CHART INDUSTRIES COMMON STOCK 16115Q308   23,446,466 146,733 SH   OTR 02811377, 02814472 0 146,733 0
CHARTER COMMUN-A COMMON STOCK 16119P108   11,571,789 31,499 SH   OTR 02811377, 02814472 0 31,499 0
CHARTER COMMUN-A COMMON STOCK 16119P108   1,304,531 3,551 SH   OTR 2,811,377 0 3,551 0
CHEESECAKE FACTORY (THE) Convertible Debt 163072AA9   1,262,850 1,500,000 PRN   OTR 02811377, 02814472 0 1,500,000 0
CHEFS WAREHOUSE COMMON STOCK 163086101   910,056 25,449 SH   OTR 2,814,472 0 25,449 0
CHEFS WAREHOUSE COMMON STOCK 163086101   10,921,355 305,407 SH   OTR 02811377, 02814472 0 305,407 0
CHEGG INC COMMON STOCK 163092109   113,807 12,816 SH   OTR 2,811,377 0 12,816 0
CHEGG INC COMMON STOCK 163092109   758,307 85,395 SH   OTR 02811377, 02814472 0 85,395 0
CHEGG INC Convertible Debt 163092AD1   3,986,100 4,500,000 PRN   OTR 02811377, 02814472 0 4,500,000 0
CHEGG INC Convertible Debt 163092AF6   23,700,601 31,500,000 PRN   OTR 02811377, 02814472 0 31,500,000 0
CHEMOURS CO COMMON STOCK 163851108   16,349,611 443,199 SH   OTR 02811377, 02814472 0 443,199 0
CHEMOURS CO COMMON STOCK 163851108   4,188,012 113,527 SH   OTR 2,811,377 0 93,932 19,595
CHENGHE A-A EQUITY WRT G2086M123   184,971 17,287 SH Call OTR 02811377, 02814472 0 17,287 0
CHENIERE ENERGY COMMON STOCK 16411R208   3,314,745 21,756 SH   OTR 02811377, 02814472 0 21,756 0
CHESAPEAKE ENERG COMMON STOCK 165167735   3,681,919 44,000 SH   OTR 02811377, 02814472 0 44,000 0
CHESAPEAKE ENERG COMMON STOCK 165167735   5,941,280 71,000 SH   OTR 2,811,377 0 49,300 21,700
CHEVRON CORP COMMON STOCK 166764100   69,592,602 442,279 SH   OTR 2,811,377 0 391,671 50,608
CHEVRON CORP EQUITY OPTION 166764100   4,059,630 25,800 SH Call OTR 02811377, 02814472 0 25,800 0
CHEVRON CORP COMMON STOCK 166764100   132,723,625 843,493 SH   OTR 02811377, 02814472 0 843,493 0
CHEVRON CORP EQUITY OPTION 166764100   6,734,580 42,800 SH Put OTR 02811377, 02814472 0 42,800 0
CHEWY INC- CL A COMMON STOCK 16679L109   112,090,615 2,839,894 SH   OTR 02811377, 02814472 0 2,839,894 0
CHEWY INC- CL A COMMON STOCK 16679L109   23,159,932 586,773 SH   OTR 2,811,377 0 582,390 4,383
CHICO'S FAS INC COMMON STOCK 168615102   1,550,414 289,797 SH   OTR 2,811,377 0 289,797 0
CHICO'S FAS INC COMMON STOCK 168615102   10,900,090 2,037,400 SH   OTR 02811377, 02814472 0 2,037,400 0
CHILDREN'S PLACE COMMON STOCK 168905107   309,343 13,328 SH   OTR 02811377, 02814472 0 13,328 0
CHILDREN'S PLACE COMMON STOCK 168905107   76,314 3,288 SH   OTR 2,811,377 0 3,288 0
CHINDATA GRP-ADR ADR 16955F107   17,818,270 2,488,585 SH   OTR 02811377, 02814472 0 2,488,585 0
CHINDATA GRP-ADR ADR 16955F107   97,154 13,569 SH   OTR 2,814,472 0 13,569 0
CHINOOK THERAPEU COMMON STOCK 16961L106   411,094 10,700 SH   OTR 02811377, 02814472 0 10,700 0
CHIPOTLE MEXICAN COMMON STOCK 169656105   41,336,175 19,325 SH   OTR 2,811,377 0 18,298 1,027
CHIPOTLE MEXICAN COMMON STOCK 169656105   64,238,448 30,032 SH   OTR 02811377, 02814472 0 30,032 0
CHIPOTLE MEXICAN EQUITY OPTION 169656105   11,122,800 5,200 SH Call OTR 02811377, 02814472 0 5,200 0
CHIPOTLE MEXICAN EQUITY OPTION 169656105   30,801,600 14,400 SH Put OTR 02811377, 02814472 0 14,400 0
CHORD ENERGY COR COMMON STOCK 674215207   53,113,599 345,342 SH   OTR 02811377, 02814472 0 345,342 0
CHUBB LTD COMMON STOCK H1467J104   10,754,477 55,850 SH   OTR 02811377, 02814472 0 55,850 0
CHURCH & DWIGHT COMMON STOCK 171340102   66,537,885 663,852 SH   OTR 02811377, 02814472 0 663,852 0
CHURCH & DWIGHT COMMON STOCK 171340102   10,999,140 109,739 SH   OTR 2,811,377 0 109,739 0
CHURCHILL CAPI-A EQUITY WRT 17144M110   1,281,931 124,218 SH Call OTR 02811377, 02814472 0 124,218 0
CHURCHILL CAPITA EQUITY WRT 17144T115   1,395,883 137,255 SH Call OTR 02811377, 02814472 0 137,255 0
CHURCHILL DOWNS COMMON STOCK 171484108   753,188 5,412 SH   OTR 02811377, 02814472 0 5,412 0
CI&T INC/UNITE-A COMMON STOCK G21307106   1,515,083 241,640 SH   OTR 02811377, 02814472 0 241,640 0
CI&T INC/UNITE-A COMMON STOCK G21307106   57,671 9,198 SH   OTR 2,814,472 0 9,198 0
CIDARA THERAPEUT COMMON STOCK 171757107   100,925 89,315 SH   OTR 02811377, 02814472 0 89,315 0
CINCINNATI FIN COMMON STOCK 172062101   2,364,876 24,300 SH   OTR 2,811,377 0 20,100 4,200
CINCINNATI FIN COMMON STOCK 172062101   26,969,610 277,123 SH   OTR 02811377, 02814472 0 277,123 0
CINEMARK HOLDING COMMON STOCK 17243V102   48,777,108 2,956,188 SH   OTR 02811377, 02814472 0 2,956,188 0
CINEMARK HOLDING COMMON STOCK 17243V102   17,012,922 1,031,086 SH   OTR 2,811,377 0 886,833 144,253
CIPHER MINING IN COMMON STOCK 17253J106   157,833 55,186 SH   OTR 02811377, 02814472 0 55,186 0
CIPHER MINING IN EQUITY WRT 17253J114   139,342 48,720 SH Call OTR 02811377, 02814472 0 48,720 0
CIRCOR INTL COMMON STOCK 17273K109   3,310,172 58,639 SH   OTR 02811377, 02814472 0 58,639 0
CIRCOR INTL COMMON STOCK 17273K109   254,025 4,500 SH   OTR 2,811,377 0 4,500 0
CISCO SYSTEMS COMMON STOCK 17275R102   52,763,261 1,019,777 SH   OTR 02811377, 02814472 0 1,019,777 0
CISCO SYSTEMS EQUITY OPTION 17275R102   24,007,360 464,000 SH Put OTR 02811377, 02814472 0 464,000 0
CISCO SYSTEMS COMMON STOCK 17275R102   34,588,346 668,503 SH   OTR 2,811,377 0 646,422 22,081
CISCO SYSTEMS COMMON STOCK 17275R102   1,441,114 27,853 SH   OTR 2,814,472 0 27,853 0
CISCO SYSTEMS EQUITY OPTION 17275R102   16,220,490 313,500 SH Call OTR 02811377, 02814472 0 313,500 0
CITIGROUP INC COMMON STOCK 172967424   129,374,886 2,810,054 SH   OTR 2,811,377 0 2,318,221 491,833
CITIGROUP INC COMMON STOCK 172967424   432,039 9,384 SH   OTR 2,814,472 0 9,384 0
CITIGROUP INC EQUITY OPTION 172967424   31,123,040 676,000 SH Put OTR 02811377, 02814472 0 676,000 0
CITIGROUP INC COMMON STOCK 172967424   126,665,205 2,751,199 SH   OTR 02811377, 02814472 0 2,751,199 0
CITIGROUP INC EQUITY OPTION 172967424   16,657,272 361,800 SH Call OTR 02811377, 02814472 0 361,800 0
CITIZENS FINANCI COMMON STOCK 174610105   17,418,024 667,869 SH   OTR 02811377, 02814472 0 667,869 0
CITIZENS FINANCI COMMON STOCK 174610105   294,313 11,285 SH   SOLE   11,285 0 0
CITY OFFICE REIT REIT 178587101   97,854 17,568 SH   OTR 02811377, 02814472 0 17,568 0
CLARUS CORP COMMON STOCK 18270P109   4,348,729 475,791 SH   OTR 02811377, 02814472 0 475,791 0
CLARUS CORP COMMON STOCK 18270P109   941,859 103,048 SH   OTR 2,811,377 0 89,973 13,075
CLEAN EARTH AC-A EQUITY WRT 184493112   738,117 70,431 SH Call OTR 02811377, 02814472 0 70,431 0
CLEAN EARTH AC-A RIGHT 184493120   1,476,233 140,862 SH Call OTR 02811377, 02814472 0 140,862 0
CLEAN HARBORS COMMON STOCK 184496107   110,979,069 674,932 SH   OTR 02811377, 02814472 0 674,932 0
CLEAN HARBORS COMMON STOCK 184496107   217,541 1,323 SH   OTR 2,811,377 0 1,323 0
CLEARFIELD INC COMMON STOCK 18482P103   2,671,062 56,411 SH   OTR 2,811,377 0 56,411 0
CLEARFIELD INC COMMON STOCK 18482P103   17,092,404 360,980 SH   OTR 02811377, 02814472 0 360,980 0
CLEARONE INC COMMON STOCK 18506U104   53,792 64,810 SH   OTR 02811377, 02814472 0 64,810 0
CLEARPOINT NEURO COMMON STOCK 18507C103   190,933 26,372 SH   OTR 02811377, 02814472 0 26,372 0
CLEARWATER COMMON STOCK 18538R103   1,410,183 45,025 SH   OTR 02811377, 02814472 0 45,025 0
CLEARWATER AN-A COMMON STOCK 185123106   103,092 6,496 SH   OTR 2,811,377 0 6,496 0
CLEARWATER AN-A COMMON STOCK 185123106   905,939 57,085 SH   OTR 02811377, 02814472 0 57,085 0
CLEVELAND-CLIFFS COMMON STOCK 185899101   2,781,439 165,957 SH   OTR 2,811,377 0 165,957 0
CLEVELAND-CLIFFS COMMON STOCK 185899101   30,450,740 1,816,870 SH   OTR 02811377, 02814472 0 1,816,870 0
CLIMB GLOBAL SOL COMMON STOCK 946760105   242,985 5,077 SH   OTR 02811377, 02814472 0 5,077 0
CLOROX CO COMMON STOCK 189054109   57,156,909 359,387 SH   OTR 02811377, 02814472 0 359,387 0
CLOROX CO COMMON STOCK 189054109   7,773,079 48,875 SH   OTR 2,811,377 0 45,475 3,400
CLOROX CO COMMON STOCK 189054109   2,613,663 16,434 SH   OTR 2,814,472 0 16,434 0
CNA FINL CORP COMMON STOCK 126117100   5,507,752 142,614 SH   OTR 02811377, 02814472 0 142,614 0
CNH INDUSTRIAL N COMMON STOCK N20944109   115,808,225 8,038,788 SH   OTR 02811377, 02814472 0 8,038,788 0
CNH INDUSTRIAL N COMMON STOCK N20944109   4,198,369 291,351 SH   SOLE   291,351 0 0
CNX RESOURCES CO COMMON STOCK 12653C108   8,391,554 473,564 SH   OTR 2,811,377 0 399,412 74,152
CNX RESOURCES CO COMMON STOCK 12653C108   26,858,399 1,515,711 SH   OTR 02811377, 02814472 0 1,515,711 0
COCA-COLA CO/THE COMMON STOCK 191216100   45,334,580 752,816 SH   OTR 2,811,377 0 482,716 270,100
COCA-COLA CO/THE COMMON STOCK 191216100   58,991,994 979,608 SH   OTR 02811377, 02814472 0 979,608 0
COCA-COLA CONSOL COMMON STOCK 191098102   17,855,626 28,074 SH   OTR 02811377, 02814472 0 28,074 0
COCA-COLA EUROPA COMMON STOCK G25839104   23,615,013 366,522 SH   OTR 02811377, 02814472 0 366,522 0
COCA-COLA F-ADR ADR 191241108   1,445,929 17,356 SH   OTR 02811377, 02814472 0 17,356 0
COEUR MINING INC COMMON STOCK 192108504   14,478,299 5,097,993 SH   OTR 02811377, 02814472 0 5,097,993 0
COEUR MINING INC COMMON STOCK 192108504   7,086,598 2,495,281 SH   OTR 2,811,377 0 2,495,281 0
COGENT BIOSCIENC COMMON STOCK 19240Q201   25,504,392 2,154,087 SH   OTR 02811377, 02814472 0 2,154,087 0
COGNIZANT TECH-A COMMON STOCK 192446102   10,639,400 162,981 SH   OTR 02811377, 02814472 0 162,981 0
COGNYTE SOFT COMMON STOCK M25133105   2,169,935 356,311 SH   OTR 02811377, 02814472 0 356,311 0
COHEN & STEERS COMMON STOCK 19247A100   1,333,191 22,990 SH   OTR 02811377, 02814472 0 22,990 0
COHEN & STEERS COMMON STOCK 19247A100   301,432 5,198 SH   OTR 2,811,377 0 5,198 0
COHERENT CORP COMMON STOCK 19247G107   7,913,983 155,237 SH   OTR 02811377, 02814472 0 155,237 0
COHERUS BIOSCIEN COMMON STOCK 19249H103   9,694,568 2,270,391 SH   OTR 02811377, 02814472 0 2,270,391 0
COHERUS BIOSCIEN COMMON STOCK 19249H103   55,510 13,000 SH   OTR 2,811,377 0 13,000 0
COINBASE GLOBA-A COMMON STOCK 19260Q107   3,345,321 46,755 SH   OTR 2,811,377 0 46,755 0
COINBASE GLOBA-A COMMON STOCK 19260Q107   28,720,670 401,407 SH   OTR 02811377, 02814472 0 401,407 0
COINBASE GLOBAL INC Convertible Debt 19260QAB3   21,198,799 28,000,000 PRN   OTR 02811377, 02814472 0 28,000,000 0
COLLEGIUM PHARMA COMMON STOCK 19459J104   210,602 9,800 SH   OTR 2,811,377 0 9,800 0
COLLEGIUM PHARMA COMMON STOCK 19459J104   10,415,687 484,676 SH   OTR 02811377, 02814472 0 484,676 0
COLUMBIA SPORTSW COMMON STOCK 198516106   3,953,298 51,182 SH   OTR 02811377, 02814472 0 51,182 0
COLUMBIA SPORTSW COMMON STOCK 198516106   578,759 7,493 SH   OTR 2,811,377 0 7,493 0
COLUMBUS MCKI/NY COMMON STOCK 199333105   265,851 6,540 SH   OTR 02811377, 02814472 0 6,540 0
COMCAST CORP-A COMMON STOCK 20030N101   211,905 5,100 SH   OTR 02811377, 02814472 0 5,100 0
COMCAST CORP-A EQUITY OPTION 20030N101   8,891,700 214,000 SH Call OTR 02811377, 02814472 0 214,000 0
COMCAST CORP-A COMMON STOCK 20030N101   1,429,320 34,400 SH   OTR 2,811,377 0 34,400 0
COMCAST CORP-A EQUITY OPTION 20030N101   14,064,675 338,500 SH Put OTR 02811377, 02814472 0 338,500 0
COMERICA INC COMMON STOCK 200340107   389,331 9,191 SH   SOLE   9,191 0 0
COMM SERV SELECT ETP 81369Y852   221,272 3,400 SH   OTR 2,814,472 0 3,400 0
COMMERCIAL METAL COMMON STOCK 201723103   2,525,046 47,950 SH   OTR 2,811,377 0 37,565 10,385
COMMERCIAL METAL COMMON STOCK 201723103   20,295,006 385,397 SH   OTR 02811377, 02814472 0 385,397 0
COMMERCIAL VEHIC COMMON STOCK 202608105   1,332,932 120,084 SH   OTR 02811377, 02814472 0 120,084 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109   10,690,529 1,898,851 SH   OTR 02811377, 02814472 0 1,898,851 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109   1,790,267 317,987 SH   OTR 2,811,377 0 317,987 0
COMMVAULT SYSTEM COMMON STOCK 204166102   15,218,393 209,562 SH   OTR 02811377, 02814472 0 209,562 0
COMPASS DIGITAL EQUITY WRT G2476C123   1,004,817 96,710 SH Call OTR 02811377, 02814472 0 96,710 0
COMPASS INC - A COMMON STOCK 20464U100   8,523,294 2,435,226 SH   OTR 02811377, 02814472 0 2,435,226 0
COMPASS INC - A COMMON STOCK 20464U100   735,880 210,251 SH   OTR 2,811,377 0 210,251 0
COMPASS INC - A COMMON STOCK 20464U100   632,101 180,600 SH   OTR 2,814,472 0 180,600 0
COMPLETE SOLARIA EQUITY WRT G3663X128   1,094,280 103,234 SH Call OTR 02811377, 02814472 0 103,234 0
COMPUTE A -CW27 EQUITY WRT 204833115   21,734 43,467 SH Call OTR 02811377, 02814472 0 43,467 0
COMPUTER PROGRAM COMMON STOCK 205306103   1,531,273 62,020 SH   OTR 02811377, 02814472 0 62,020 0
COMSTOCK RES INC COMMON STOCK 205768302   1,826,548 157,461 SH   OTR 02811377, 02814472 0 157,461 0
COMTECH TELECOMM COMMON STOCK 205826209   2,884,566 315,598 SH   OTR 02811377, 02814472 0 315,598 0
CONCENTRIX CORP COMMON STOCK 20602D101   2,922,746 36,195 SH   OTR 02811377, 02814472 0 36,195 0
CONCORD ACQUIS-A COMMON STOCK 20607U108   6,133,243 597,782 SH   OTR 02811377, 02814472 0 597,782 0
CONCORD ACQUIS-A EQUITY WRT 20607U116   1,737,470 169,344 SH Call OTR 02811377, 02814472 0 169,344 0
CONCORD ACQUIS-A EQUITY WRT 20607V114   3,900,000 375,000 SH Call OTR 02811377, 02814472 0 375,000 0
CONCRETE PUMPING COMMON STOCK 206704108   200,565 24,977 SH   OTR 02811377, 02814472 0 24,977 0
CONOCOPHILLIPS EQUITY OPTION 20825C104   4,745,338 45,800 SH Call OTR 02811377, 02814472 0 45,800 0
CONOCOPHILLIPS EQUITY OPTION 20825C104   5,429,164 52,400 SH Put OTR 02811377, 02814472 0 52,400 0
CONS EDISON INC COMMON STOCK 209115104   40,141,218 444,040 SH   OTR 02811377, 02814472 0 444,040 0
CONS EDISON INC COMMON STOCK 209115104   5,192,666 57,441 SH   OTR 2,811,377 0 47,641 9,800
CONSENSUS CLOUD COMMON STOCK 20848V105   241,707 7,797 SH   OTR 02811377, 02814472 0 7,797 0
CONSTELLATION-A COMMON STOCK 21036P108   5,808,668 23,600 SH   OTR 2,811,377 0 20,200 3,400
CONSTELLATION-A COMMON STOCK 21036P108   7,998,979 32,499 SH   OTR 2,814,472 0 32,499 0
CONSTELLATION-A COMMON STOCK 21036P108   76,389,891 310,364 SH   OTR 02811377, 02814472 0 310,364 0
CONSTELLATION-A EQUITY WRT G2R18K113   4,541,627 416,663 SH Call OTR 02811377, 02814472 0 416,663 0
CONSTELLIUM SE COMMON STOCK F21107101   45,909,362 2,669,149 SH   OTR 02811377, 02814472 0 2,669,149 0
CONSTRUCTION P-A COMMON STOCK 21044C107   537,146 17,112 SH   OTR 02811377, 02814472 0 17,112 0
CONSUMER PORTFOL COMMON STOCK 210502100   582,392 49,905 SH   OTR 02811377, 02814472 0 49,905 0
CONTROLADORA-ADR ADR 21240E105   418,751 30,018 SH   OTR 02811377, 02814472 0 30,018 0
CONX CORP-A SHRS EQUITY WRT 212873111   2,002,681 194,435 SH Call OTR 02811377, 02814472 0 194,435 0
CONYERS PARK I-A COMMON STOCK 21289P102   1,771,813 173,537 SH   OTR 02811377, 02814472 0 173,537 0
CONYERS PARK I-A EQUITY WRT 21289P110   1,701,619 166,662 SH Call OTR 02811377, 02814472 0 166,662 0
COOPER COS INC COMMON STOCK 216648402   1,369,613 3,572 SH   OTR 02811377, 02814472 0 3,572 0
COOPER COS INC COMMON STOCK 216648402   536,802 1,400 SH   OTR 2,811,377 0 1,400 0
COOPER-STANDARD COMMON STOCK 21676P103   85,560 6,000 SH   OTR 02811377, 02814472 0 6,000 0
COOPER-STANDARD COMMON STOCK 21676P103   648,830 45,500 SH   OTR 2,811,377 0 45,500 0
COPA HOLDIN-CL A COMMON STOCK P31076105   9,101,177 82,304 SH   OTR 2,811,377 0 74,804 7,500
COPA HOLDIN-CL A COMMON STOCK P31076105   19,339,005 174,887 SH   OTR 02811377, 02814472 0 174,887 0
CORCEPT THERA COMMON STOCK 218352102   122,375 5,500 SH   OTR 2,811,377 0 5,500 0
CORCEPT THERA COMMON STOCK 218352102   4,052,304 182,126 SH   OTR 02811377, 02814472 0 182,126 0
COREBRIDGE FINAN COMMON STOCK 21871X109   40,330,215 2,283,704 SH   OTR 02811377, 02814472 0 2,283,704 0
COREBRIDGE FINAN COMMON STOCK 21871X109   111,770 6,329 SH   OTR 2,811,377 0 6,329 0
COREBRIDGE FINAN COMMON STOCK 21871X109   785,305 44,468 SH   SOLE   44,468 0 0
CORECARD CORP COMMON STOCK 45816D100   418,110 16,487 SH   OTR 02811377, 02814472 0 16,487 0
CORECIVIC INC COMMON STOCK 21871N101   116,138 12,342 SH   OTR 02811377, 02814472 0 12,342 0
CORMEDIX INC COMMON STOCK 21900C308   5,093 1,286 SH   OTR 2,811,377 0 1,286 0
CORMEDIX INC COMMON STOCK 21900C308   5,692,865 1,437,592 SH   OTR 02811377, 02814472 0 1,437,592 0
CORNING INC COMMON STOCK 219350105   2,954,187 84,309 SH   OTR 2,811,377 0 71,945 12,364
CORNING INC COMMON STOCK 219350105   4,889,342 139,536 SH   OTR 02811377, 02814472 0 139,536 0
CORP AMERICA AIR COMMON STOCK L1995B107   49,466 4,268 SH   OTR 2,814,472 0 4,268 0
CORP AMERICA AIR COMMON STOCK L1995B107   1,327,275 114,519 SH   OTR 02811377, 02814472 0 114,519 0
CORP INMOBILIARI ADR 92540K109   543,261 16,861 SH   OTR 2,811,377 0 12,792 4,069
CORP INMOBILIARI ADR 92540K109   4,289,738 133,139 SH   OTR 02811377, 02814472 0 133,139 0
CORSAIR GAMING I COMMON STOCK 22041X102   5,656,878 318,877 SH   OTR 02811377, 02814472 0 318,877 0
CORSAIR PARTN-A EQUITY WRT G2540H116   1,710,863 164,982 SH Call OTR 02811377, 02814472 0 164,982 0
CORTEVA INC COMMON STOCK 22052L104   806,784 14,080 SH   OTR 2,814,472 0 14,080 0
CORTEVA INC COMMON STOCK 22052L104   2,362,708 41,234 SH   OTR 02811377, 02814472 0 41,234 0
CORVUS PHARMACEU COMMON STOCK 221015100   685,030 299,140 SH   OTR 02811377, 02814472 0 299,140 0
COSAN -ADR ADR 22113B103   418,266 28,034 SH   OTR 02811377, 02814472 0 28,034 0
COSAN -ADR ADR 22113B103   16,875 1,131 SH   OTR 2,814,472 0 1,131 0
COSTAR GROUP INC COMMON STOCK 22160N109   97,638,785 1,097,065 SH   OTR 02811377, 02814472 0 1,097,065 0
COSTAR GROUP INC COMMON STOCK 22160N109   975,796 10,964 SH   OTR 2,811,377 0 10,964 0
COSTAR GROUP INC COMMON STOCK 22160N109   879,765 9,885 SH   OTR 2,814,472 0 9,885 0
COSTCO WHOLESALE COMMON STOCK 22160K105   215,352 400 SH   OTR 2,814,472 0 400 0
COSTCO WHOLESALE EQUITY OPTION 22160K105   35,210,052 65,400 SH Put OTR 02811377, 02814472 0 65,400 0
COSTCO WHOLESALE COMMON STOCK 22160K105   1,507,464 2,800 SH   OTR 2,811,377 0 2,800 0
COSTCO WHOLESALE COMMON STOCK 22160K105   37,589,691 69,820 SH   OTR 02811377, 02814472 0 69,820 0
COSTCO WHOLESALE EQUITY OPTION 22160K105   9,583,164 17,800 SH Call OTR 02811377, 02814472 0 17,800 0
COTERRA ENERGY I COMMON STOCK 127097103   779,240 30,800 SH   OTR 2,811,377 0 30,800 0
COTERRA ENERGY I COMMON STOCK 127097103   31,832,005 1,258,182 SH   OTR 02811377, 02814472 0 1,258,182 0
COUPANG INC COMMON STOCK 22266T109   44,350,876 2,548,901 SH   OTR 02811377, 02814472 0 2,548,901 0
COUPANG INC COMMON STOCK 22266T109   419,671 24,119 SH   OTR 2,814,472 0 24,119 0
COURSERA COMMON STOCK 22266M104   652,575 50,121 SH   OTR 2,811,377 0 46,611 3,510
COURSERA COMMON STOCK 22266M104   12,655,961 972,040 SH   OTR 02811377, 02814472 0 972,040 0
COURSERA COMMON STOCK 22266M104   683,811 52,520 SH   OTR 2,814,472 0 52,520 0
CPI CARD GROUP I COMMON STOCK 12634H200   764,786 32,894 SH   OTR 02811377, 02814472 0 32,894 0
CRACKER BARREL COMMON STOCK 22410J106   21,168,446 227,178 SH   OTR 02811377, 02814472 0 227,178 0
CRACKER BARREL COMMON STOCK 22410J106   3,663,837 39,320 SH   OTR 2,811,377 0 35,746 3,574
CRACKER BARREL COMMON STOCK 22410J106   3,742,575 40,165 SH   OTR 2,814,472 0 40,165 0
CRANE NXT CO COMMON STOCK 224441105   2,811,615 49,816 SH   OTR 02811377, 02814472 0 49,816 0
CRESCENT CAPITAL COMMON STOCK 225655109   365,918 24,169 SH   OTR 02811377, 02814472 0 24,169 0
CRESCENT ENERG-A COMMON STOCK 44952J104   3,530,753 338,844 SH   OTR 02811377, 02814472 0 338,844 0
CRISPR THERAPEUT COMMON STOCK H17182108   599,294 10,675 SH   OTR 2,811,377 0 10,675 0
CRISPR THERAPEUT COMMON STOCK H17182108   25,057,134 446,333 SH   OTR 02811377, 02814472 0 446,333 0
CRIXUS BH3 ACQ-A EQUITY WRT 22677T110   3,035,946 290,521 SH Call OTR 02811377, 02814472 0 290,521 0
CROCS INC COMMON STOCK 227046109   35,834,404 318,698 SH   OTR 2,811,377 0 259,717 58,981
CROCS INC COMMON STOCK 227046109   5,597,599 49,783 SH   OTR 2,814,472 0 49,783 0
CROCS INC COMMON STOCK 227046109   194,782,736 1,732,326 SH   OTR 02811377, 02814472 0 1,732,326 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105   675,602 4,600 SH   OTR 2,811,377 0 4,600 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105   3,786,162 25,779 SH   OTR 02811377, 02814472 0 25,779 0
CROWN CASTLE INC REIT 22822V101   18,158,048 159,365 SH   OTR 02811377, 02814472 0 159,365 0
CS DISCO INC COMMON STOCK 126327105   114,118 13,883 SH   OTR 02811377, 02814472 0 13,883 0
CSW INDUSTRI INC COMMON STOCK 126402106   830,950 5,000 SH   OTR 02811377, 02814472 0 5,000 0
CSX CORP COMMON STOCK 126408103   16,891,946 495,365 SH   OTR 02811377, 02814472 0 495,365 0
CULLEN/FROST COMMON STOCK 229899109   22,701,948 211,122 SH   OTR 02811377, 02814472 0 211,122 0
CULLEN/FROST COMMON STOCK 229899109   354,634 3,298 SH   SOLE   3,298 0 0
CULLINAN ONCOLOG COMMON STOCK 230031106   116,607 10,837 SH   OTR 02811377, 02814472 0 10,837 0
CUMMINS INC COMMON STOCK 231021106   76,735 313 SH   OTR 2,811,377 0 313 0
CUMMINS INC COMMON STOCK 231021106   39,277,573 160,212 SH   OTR 02811377, 02814472 0 160,212 0
CUREVAC NV COMMON STOCK N2451R105   845,239 81,117 SH   OTR 02811377, 02814472 0 81,117 0
CUSTOM TRUCK ONE EQUITY WRT 23204X111   1,123,323 166,665 SH Call OTR 02811377, 02814472 0 166,665 0
CUTERA INC COMMON STOCK 232109108   2,234,550 147,690 SH   OTR 2,811,377 0 147,690 0
CUTERA INC COMMON STOCK 232109108   11,533,327 762,282 SH   OTR 02811377, 02814472 0 762,282 0
CVS HEALTH CORP COMMON STOCK 126650100   90,927,449 1,315,311 SH   OTR 2,811,377 0 1,173,557 141,754
CVS HEALTH CORP EQUITY OPTION 126650100   1,354,948 19,600 SH Call OTR 02811377, 02814472 0 19,600 0
CVS HEALTH CORP EQUITY OPTION 126650100   2,032,422 29,400 SH Put OTR 02811377, 02814472 0 29,400 0
CVS HEALTH CORP COMMON STOCK 126650100   196,984,760 2,849,483 SH   OTR 02811377, 02814472 0 2,849,483 0
CYBERARK SOFTWAR COMMON STOCK M2682V108   10,026,224 64,135 SH   OTR 02811377, 02814472 0 64,135 0
CYMABAY THERAPEU COMMON STOCK 23257D103   1,361,610 124,348 SH   OTR 2,811,377 0 124,348 0
CYMABAY THERAPEU COMMON STOCK 23257D103   7,198,388 657,387 SH   OTR 02811377, 02814472 0 657,387 0
CYTOKINETICS INC COMMON STOCK 23282W605   8,330,887 255,392 SH   OTR 02811377, 02814472 0 255,392 0
CYTOMX THERAPEUT COMMON STOCK 23284F105   1,160,142 674,501 SH   OTR 02811377, 02814472 0 674,501 0
DA32 LIFE SCIE-A COMMON STOCK 23312M106   3,288,505 320,517 SH   OTR 02811377, 02814472 0 320,517 0
DADA NEXUS L-ADR ADR 23344D108   481,086 90,600 SH   OTR 02811377, 02814472 0 90,600 0
DANA INC COMMON STOCK 235825205   661,470 38,910 SH   OTR 02811377, 02814472 0 38,910 0
DANAHER CORP COMMON STOCK 235851102   25,259,040 105,246 SH   OTR 2,811,377 0 86,988 18,258
DANAHER CORP COMMON STOCK 235851102   238,282,560 992,844 SH   OTR 02811377, 02814472 0 992,844 0
DANAOS CORP COMMON STOCK Y1968P121   10,743,838 160,860 SH   OTR 02811377, 02814472 0 160,860 0
DANAOS CORP COMMON STOCK Y1968P121   8,427,496 126,179 SH   OTR 2,811,377 0 102,927 23,252
DANAOS CORP COMMON STOCK Y1968P121   121,959 1,826 SH   OTR 2,814,472 0 1,826 0
DANIMER SCIENTIF COMMON STOCK 236272100   2,964,792 1,245,711 SH   OTR 02811377, 02814472 0 1,245,711 0
DANIMER SCIENTIF COMMON STOCK 236272100   232,466 97,675 SH   SOLE   97,675 0 0
DARDEN RESTAURAN COMMON STOCK 237194105   26,148,855 156,505 SH   OTR 2,811,377 0 141,717 14,788
DARDEN RESTAURAN COMMON STOCK 237194105   45,945,997 274,994 SH   OTR 02811377, 02814472 0 274,994 0
DARLING INGREDIE COMMON STOCK 237266101   554,973 8,700 SH   OTR 2,811,377 0 8,700 0
DARLING INGREDIE COMMON STOCK 237266101   2,207,070 34,599 SH   OTR 02811377, 02814472 0 34,599 0
DATADOG INC-A COMMON STOCK 23804L103   3,688,955 37,497 SH   OTR 2,814,472 0 37,497 0
DATADOG INC-A COMMON STOCK 23804L103   55,445,494 563,585 SH   OTR 02811377, 02814472 0 563,585 0
DAVITA INC COMMON STOCK 23918K108   17,496,851 174,150 SH   OTR 02811377, 02814472 0 174,150 0
DAVITA INC COMMON STOCK 23918K108   1,004,499 9,998 SH   OTR 2,814,472 0 9,998 0
DAY ONE BIOPHARM COMMON STOCK 23954D109   7,908,125 662,322 SH   OTR 02811377, 02814472 0 662,322 0
DAY ONE BIOPHARM COMMON STOCK 23954D109   1,520,082 127,310 SH   OTR 2,811,377 0 127,310 0
DECKERS OUTDOOR COMMON STOCK 243537107   5,693,979 10,791 SH   OTR 2,811,377 0 9,909 882
DECKERS OUTDOOR COMMON STOCK 243537107   47,521,589 90,061 SH   OTR 02811377, 02814472 0 90,061 0
DEERE & CO COMMON STOCK 244199105   11,739,975 28,974 SH   OTR 2,811,377 0 28,974 0
DEERE & CO EQUITY OPTION 244199105   2,917,368 7,200 SH Call OTR 02811377, 02814472 0 7,200 0
DEERE & CO COMMON STOCK 244199105   36,574,474 90,265 SH   OTR 02811377, 02814472 0 90,265 0
DEERE & CO EQUITY OPTION 244199105   5,389,027 13,300 SH Put OTR 02811377, 02814472 0 13,300 0
DEFINITIVE HEALT COMMON STOCK 24477E103   6,353,952 577,632 SH   OTR 02811377, 02814472 0 577,632 0
DEFINITIVE HEALT COMMON STOCK 24477E103   285,329 25,939 SH   OTR 2,811,377 0 25,939 0
DELL TECHN-C COMMON STOCK 24703L202   465,346 8,600 SH   OTR 2,811,377 0 8,600 0
DELL TECHN-C COMMON STOCK 24703L202   28,411,105 525,062 SH   OTR 02811377, 02814472 0 525,062 0
DELTA AIR LI COMMON STOCK 247361702   1,011,651 21,280 SH   OTR 2,814,472 0 21,280 0
DENBURY INC COMMON STOCK 24790A101   76,685 889 SH   OTR 2,811,377 0 889 0
DENBURY INC COMMON STOCK 24790A101   1,410,006 16,346 SH   OTR 02811377, 02814472 0 16,346 0
DENNY'S CORP COMMON STOCK 24869P104   1,079,232 87,600 SH   OTR 02811377, 02814472 0 87,600 0
DERMTECH INC COMMON STOCK 24984K105   149,700 57,577 SH   OTR 02811377, 02814472 0 57,577 0
DESCARTES SYS COMMON STOCK 249906108   343,752 4,291 SH   OTR 02811377, 02814472 0 4,291 0
DESIGN THERAPEUT COMMON STOCK 25056L103   711,408 112,922 SH   OTR 02811377, 02814472 0 112,922 0
DESPEGAR.COM COR COMMON STOCK G27358103   73,766 10,463 SH   OTR 02811377, 02814472 0 10,463 0
DESPEGAR.COM COR COMMON STOCK G27358103   4,491 637 SH   OTR 2,814,472 0 637 0
DESTINATION XL G COMMON STOCK 25065K104   95,271 19,443 SH   OTR 2,811,377 0 19,443 0
DEUTSCHE BANK-RG COMMON STOCK D18190898   2,225,686 211,970 SH   OTR 02811377, 02814472 0 211,970 0
DEVON ENERGY CO COMMON STOCK 25179M103   1,157,695 23,949 SH   OTR 02811377, 02814472 0 23,949 0
DEXCOM COMMON STOCK 252131107   13,473,117 104,841 SH   OTR 2,811,377 0 100,434 4,407
DEXCOM COMMON STOCK 252131107   197,359,617 1,535,753 SH   OTR 02811377, 02814472 0 1,535,753 0
DHC ACQUISITIO-A EQUITY WRT G2758T117   3,081,000 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
DHI GROUP INC COMMON STOCK 23331S100   72,521 18,935 SH   OTR 02811377, 02814472 0 18,935 0
DHT HOLDINGS INC COMMON STOCK Y2065G121   1,638,767 192,118 SH   OTR 2,811,377 0 192,118 0
DHT HOLDINGS INC COMMON STOCK Y2065G121   13,973,469 1,638,156 SH   OTR 02811377, 02814472 0 1,638,156 0
DIAMOND OFFSHORE COMMON STOCK 25271C201   43,398,921 3,047,677 SH   OTR 02811377, 02814472 0 3,047,677 0
DIAMONDS TRUST EQUITY OPTION 78467X109   33,009,600 96,000 SH Call OTR 02811377, 02814472 0 96,000 0
DIAMONDS TRUST EQUITY OPTION 78467X109   50,064,560 145,600 SH Put OTR 02811377, 02814472 0 145,600 0
DICE THERAPEUTI COMMON STOCK 23345J104   5,365,943 115,496 SH   OTR 02811377, 02814472 0 115,496 0
DICK'S SPORTING COMMON STOCK 253393102   52,876 400 SH   OTR 2,811,377 0 400 0
DICK'S SPORTING COMMON STOCK 253393102   26,740,847 202,291 SH   OTR 02811377, 02814472 0 202,291 0
DICK'S SPORTING COMMON STOCK 253393102   2,542,543 19,234 SH   OTR 2,814,472 0 19,234 0
DIGIMARC CORP COMMON STOCK 25381B101   1,763,692 59,908 SH   OTR 02811377, 02814472 0 59,908 0
DIGITAL WORLD AC EQUITY WRT 25400Q113   1,381,600 110,000 SH Call OTR 02811377, 02814472 0 110,000 0
DIGITALBRIDGE GR COMMON STOCK 25401T603   3,893,855 264,708 SH   OTR 2,811,377 0 255,483 9,225
DIGITALBRIDGE GR COMMON STOCK 25401T603   11,205,592 761,767 SH   OTR 02811377, 02814472 0 761,767 0
DIME COMMUNITY B COMMON STOCK 25432X102   492,406 27,930 SH   OTR 02811377, 02814472 0 27,930 0
DIR ENRGY BUL3X EQUITY OPTION 25460G609   1,083,456 19,800 SH Put OTR 02811377, 02814472 0 19,800 0
DIR ENRGY BUL3X ETP 25460G609   57,073 1,043 SH   OTR 02811377, 02814472 0 1,043 0
DISH NETWORK-A COMMON STOCK 25470M109   22,543,697 3,420,895 SH   OTR 2,811,377 0 3,300,182 120,713
DISH NETWORK-A COMMON STOCK 25470M109   51,960,937 7,884,816 SH   OTR 02811377, 02814472 0 7,884,816 0
DISRUPTIVE ACQ-A EQUITY WRT G2770Y128   3,761,953 366,662 SH Call OTR 02811377, 02814472 0 366,662 0
DLOCAL LTD COMMON STOCK G29018101   5,888,932 482,304 SH   OTR 02811377, 02814472 0 482,304 0
DLOCAL LTD COMMON STOCK G29018101   3,271,511 267,937 SH   OTR 2,811,377 0 219,789 48,148
D-MARKET ELE-ADR ADR 23292B104   188,897 112,439 SH   OTR 02811377, 02814472 0 112,439 0
D-MARKET ELE-ADR ADR 23292B104   7,694 4,580 SH   OTR 2,814,472 0 4,580 0
DMC GLOBAL INC COMMON STOCK 23291C103   1,133,248 63,809 SH   OTR 2,811,377 0 51,709 12,100
DMC GLOBAL INC COMMON STOCK 23291C103   3,603,344 202,891 SH   OTR 02811377, 02814472 0 202,891 0
DMY SQUARED T-A COMMON STOCK 233276104   2,061,169 200,698 SH   OTR 02811377, 02814472 0 200,698 0
DMY SQUARED T-A EQUITY WRT 233276112   1,030,584 100,349 SH Call OTR 02811377, 02814472 0 100,349 0
DOCEBO INC COMMON STOCK 25609L105   1,048,167 26,583 SH   OTR 02811377, 02814472 0 26,583 0
DOCUSIGN INC COMMON STOCK 256163106   5,149,106 100,785 SH   OTR 2,811,377 0 86,662 14,123
DOCUSIGN INC COMMON STOCK 256163106   5,505,969 107,770 SH   OTR 02811377, 02814472 0 107,770 0
DOLBY LABORATO-A COMMON STOCK 25659T107   15,012,025 179,398 SH   OTR 02811377, 02814472 0 179,398 0
DOLLAR GENERAL C COMMON STOCK 256677105   125,616,997 739,881 SH   OTR 02811377, 02814472 0 739,881 0
DOLLAR GENERAL C COMMON STOCK 256677105   73,458,885 432,671 SH   OTR 2,811,377 0 351,011 81,660
DOLLAR TREE INC COMMON STOCK 256746108   49,855,346 347,424 SH   OTR 2,811,377 0 277,464 69,960
DOLLAR TREE INC COMMON STOCK 256746108   110,960,952 773,247 SH   OTR 02811377, 02814472 0 773,247 0
DOMINION ENERGY COMMON STOCK 25746U109   11,285,871 217,916 SH   OTR 02811377, 02814472 0 217,916 0
DOMINION ENERGY COMMON STOCK 25746U109   3,350,813 64,700 SH   OTR 2,811,377 0 62,500 2,200
DONALDSON CO INC COMMON STOCK 257651109   612,598 9,800 SH   OTR 2,811,377 0 7,700 2,100
DONALDSON CO INC COMMON STOCK 257651109   81,263 1,300 SH   OTR 02811377, 02814472 0 1,300 0
DOORDASH INC-A COMMON STOCK 25809K105   4,635,026 60,652 SH   OTR 02811377, 02814472 0 60,652 0
DORIAN LPG LTD COMMON STOCK Y2106R110   3,121,631 121,701 SH   OTR 02811377, 02814472 0 121,701 0
DORIAN LPG LTD COMMON STOCK Y2106R110   1,515,916 59,100 SH   OTR 2,811,377 0 49,836 9,264
DORMAN PRODUCTS COMMON STOCK 258278100   879,191 11,153 SH   OTR 02811377, 02814472 0 11,153 0
DOUBLEVERIFY HOL COMMON STOCK 25862V105   15,871,770 407,805 SH   OTR 02811377, 02814472 0 407,805 0
DOUGLAS ELLIMAN COMMON STOCK 25961D105   543,576 244,854 SH   OTR 02811377, 02814472 0 244,854 0
DOVER CORP COMMON STOCK 260003108   2,598,640 17,600 SH   OTR 02811377, 02814472 0 17,600 0
DOW INC COMMON STOCK 260557103   8,239,376 154,701 SH   OTR 02811377, 02814472 0 154,701 0
DP CAP ACQU-CL A EQUITY WRT G2R05B126   2,044,982 193,837 SH Call OTR 02811377, 02814472 0 193,837 0
DR HORTON INC COMMON STOCK 23331A109   2,397,293 19,700 SH   OTR 2,811,377 0 19,700 0
DR HORTON INC COMMON STOCK 23331A109   90,880,283 746,818 SH   OTR 02811377, 02814472 0 746,818 0
DR HORTON INC COMMON STOCK 23331A109   35,730,252 293,617 SH   OTR 2,814,472 0 293,617 0
DR. REDDY'S LABO ADR 256135203   3,904,489 61,868 SH   OTR 2,811,377 0 39,593 22,275
DR. REDDY'S LABO ADR 256135203   11,678,127 185,044 SH   OTR 02811377, 02814472 0 185,044 0
DRAFTKINGS INC COMMON STOCK 26142V105   29,290,131 1,102,376 SH   OTR 02811377, 02814472 0 1,102,376 0
DRAFTKINGS INC COMMON STOCK 26142V105   326,811 12,300 SH   OTR 2,811,377 0 12,300 0
DREAM FINDERS-A COMMON STOCK 26154D100   755,775 30,735 SH   OTR 2,811,377 0 24,446 6,289
DREAM FINDERS-A COMMON STOCK 26154D100   2,643,991 107,523 SH   OTR 02811377, 02814472 0 107,523 0
DROPBOX INC Convertible Debt 26210CAD6   9,610,000 10,000,000 PRN   OTR 02811377, 02814472 0 10,000,000 0
DUCKHORN PORTFOL COMMON STOCK 26414D106   1,642,405 126,631 SH   OTR 02811377, 02814472 0 126,631 0
DUCOMMUN INC COMMON STOCK 264147109   2,835,971 65,090 SH   OTR 02811377, 02814472 0 65,090 0
DUKE ENERGY CORP COMMON STOCK 26441C204   6,856,854 76,408 SH   OTR 2,811,377 0 63,018 13,390
DUKE ENERGY CORP COMMON STOCK 26441C204   16,373,154 182,451 SH   OTR 02811377, 02814472 0 182,451 0
DULUTH HLDGS - B COMMON STOCK 26443V101   393,071 62,591 SH   OTR 02811377, 02814472 0 62,591 0
DUN & BRADSTREET COMMON STOCK 26484T106   1,141,323 98,645 SH   OTR 02811377, 02814472 0 98,645 0
DUNE ACQUISIT-A EQUITY WRT 265334110   848,904 85,317 SH Call OTR 02811377, 02814472 0 85,317 0
DUOLINGO COMMON STOCK 26603R106   1,300,754 9,100 SH   OTR 2,811,377 0 9,100 0
DUOLINGO COMMON STOCK 26603R106   12,681,636 88,720 SH   OTR 02811377, 02814472 0 88,720 0
DUPONT DE NEMOUR COMMON STOCK 26614N102   5,743,705 80,399 SH   OTR 02811377, 02814472 0 80,399 0
DUTCH BROS INC-A COMMON STOCK 26701L100   5,294,431 186,096 SH   OTR 02811377, 02814472 0 186,096 0
D-WAVE QUANTUM I COMMON STOCK 26740W109   22,363 10,700 SH   OTR 02811377, 02814472 0 10,700 0
DXP ENTERPRISES COMMON STOCK 233377407   1,464,010 40,209 SH   OTR 02811377, 02814472 0 40,209 0
DYCOM INDS COMMON STOCK 267475101   788,958 6,942 SH   OTR 2,811,377 0 6,942 0
DYCOM INDS COMMON STOCK 267475101   18,093,307 159,202 SH   OTR 02811377, 02814472 0 159,202 0
DYNATRACE INC COMMON STOCK 268150109   262,497 5,100 SH   OTR 2,811,377 0 5,100 0
DYNATRACE INC COMMON STOCK 268150109   16,105,374 312,908 SH   OTR 02811377, 02814472 0 312,908 0
DYNE THERAPEUTIC COMMON STOCK 26818M108   248,085 22,052 SH   OTR 02811377, 02814472 0 22,052 0
E2OPEN PARENT HO EQUITY WRT 29788T111   912,459 162,939 SH Call OTR 02811377, 02814472 0 162,939 0
EARTHSTONE ENE-A COMMON STOCK 27032D304   12,153,374 850,481 SH   OTR 02811377, 02814472 0 850,481 0
EAST WEST BNCRP COMMON STOCK 27579R104   1,417,675 26,855 SH   OTR 02811377, 02814472 0 26,855 0
EASTMAN KODAK CO COMMON STOCK 277461406   3,478,448 752,911 SH   OTR 02811377, 02814472 0 752,911 0
EATON CORP PLC COMMON STOCK G29183103   3,470,584 17,258 SH   OTR 02811377, 02814472 0 17,258 0
EBIX INC COMMON STOCK 278715206   173,653 6,891 SH   OTR 2,811,377 0 6,891 0
EBIX INC COMMON STOCK 278715206   5,168,092 205,083 SH   OTR 02811377, 02814472 0 205,083 0
ECARX HOLDINGS I EQUITY WRT G29201111   2,237,027 321,412 SH Call OTR 02811377, 02814472 0 321,412 0
ECHOSTAR CORP-A COMMON STOCK 278768106   2,632,351 151,808 SH   OTR 02811377, 02814472 0 151,808 0
ECOLAB INC COMMON STOCK 278865100   48,136,896 257,844 SH   OTR 02811377, 02814472 0 257,844 0
ECOPETROL-SP ADR ADR 279158109   464,141 45,282 SH   OTR 2,814,472 0 45,282 0
ECOPETROL-SP ADR ADR 279158109   12,365,949 1,206,434 SH   OTR 02811377, 02814472 0 1,206,434 0
ECOVYST INC COMMON STOCK 27923Q109   44,086 3,847 SH   OTR 2,811,377 0 3,847 0
ECOVYST INC COMMON STOCK 27923Q109   24,903,038 2,173,040 SH   OTR 02811377, 02814472 0 2,173,040 0
EDGEWELL PERSONA COMMON STOCK 28035Q102   7,385,940 178,793 SH   OTR 2,811,377 0 166,452 12,341
EDGEWELL PERSONA COMMON STOCK 28035Q102   14,504,271 351,108 SH   OTR 02811377, 02814472 0 351,108 0
EDGIO INC COMMON STOCK 53261M104   6,985 10,425 SH   OTR 02811377, 02814472 0 10,425 0
EDIFY ACQUISIT-A EQUITY WRT 28059Q111   1,059,000 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
EDITAS MEDICINE COMMON STOCK 28106W103   8,301,799 1,008,724 SH   OTR 2,811,377 0 1,008,724 0
EDITAS MEDICINE COMMON STOCK 28106W103   15,057,548 1,829,593 SH   OTR 02811377, 02814472 0 1,829,593 0
EDWARDS LIFE COMMON STOCK 28176E108   109,518,640 1,161,016 SH   OTR 2,811,377 0 947,982 213,034
EDWARDS LIFE COMMON STOCK 28176E108   320,978,673 3,402,721 SH   OTR 02811377, 02814472 0 3,402,721 0
EG ACQUISITION-A EQUITY WRT 26846A118   1,027,777 100,271 SH Call OTR 02811377, 02814472 0 100,271 0
EGAIN CORP COMMON STOCK 28225C806   352,090 47,008 SH   OTR 02811377, 02814472 0 47,008 0
EHANG HOLDINGS ADR 26853E102   672,077 44,303 SH   OTR 02811377, 02814472 0 44,303 0
EHEALTH INC COMMON STOCK 28238P109   313,744 39,023 SH   OTR 02811377, 02814472 0 39,023 0
ELANCO ANIMAL HE COMMON STOCK 28414H103   4,815,159 478,644 SH   OTR 2,811,377 0 478,644 0
ELANCO ANIMAL HE COMMON STOCK 28414H103   26,334,293 2,617,723 SH   OTR 02811377, 02814472 0 2,617,723 0
ELASTIC NV COMMON STOCK N14506104   6,336,851 98,828 SH   OTR 02811377, 02814472 0 98,828 0
ELBIT SYSTEMS COMMON STOCK M3760D101   3,455,572 16,537 SH   OTR 02811377, 02814472 0 16,537 0
ELECTRONIC ARTS COMMON STOCK 285512109   10,290,659 79,342 SH   OTR 02811377, 02814472 0 79,342 0
ELECTRONIC ARTS COMMON STOCK 285512109   5,152,073 39,723 SH   OTR 2,811,377 0 31,623 8,100
ELEVANCE HEALTH COMMON STOCK 036752103   41,864,558 94,228 SH   OTR 2,811,377 0 82,728 11,500
ELEVANCE HEALTH COMMON STOCK 036752103   7,459,185 16,789 SH   OTR 2,814,472 0 16,789 0
ELEVANCE HEALTH COMMON STOCK 036752103   187,525,036 422,078 SH   OTR 02811377, 02814472 0 422,078 0
ELF BEAUTY INC COMMON STOCK 26856L103   16,061,308 140,605 SH   OTR 2,811,377 0 139,621 984
ELF BEAUTY INC COMMON STOCK 26856L103   69,648,546 609,722 SH   OTR 02811377, 02814472 0 609,722 0
ELI LILLY & CO COMMON STOCK 532457108   4,237,703 9,036 SH   OTR 2,811,377 0 9,036 0
ELI LILLY & CO COMMON STOCK 532457108   24,249,080 51,706 SH   OTR 2,814,472 0 51,706 0
ELI LILLY & CO EQUITY OPTION 532457108   4,361,514 9,300 SH Put OTR 02811377, 02814472 0 9,300 0
ELI LILLY & CO COMMON STOCK 532457108   16,736,488 35,687 SH   OTR 02811377, 02814472 0 35,687 0
ELI LILLY & CO EQUITY OPTION 532457108   1,172,450 2,500 SH Call OTR 02811377, 02814472 0 2,500 0
ELLIOTT OPPORTUN COMMON STOCK G30092103   10,758,995 1,038,513 SH   OTR 02811377, 02814472 0 1,038,513 0
ELLIOTT OPPORTUN EQUITY WRT G30092111   0 124,995 SH Call OTR 02811377, 02814472 0 124,995 0
ELME COMMUNITIES REIT 939653101   679,268 41,318 SH   OTR 02811377, 02814472 0 41,318 0
EMBRAER SA-ADR ADR 29082A107   360,759 23,335 SH   OTR 02811377, 02814472 0 23,335 0
EMERALD ACQUIS-A COMMON STOCK 29103K100   4,341,959 419,108 SH   OTR 02811377, 02814472 0 419,108 0
EMERALD ACQUIS-A EQUITY WRT 29103K118   5,368,356 518,181 SH Call OTR 02811377, 02814472 0 518,181 0
EMEREN GROUP LTD ADR 75971T301   95,921 25,309 SH   OTR 2,814,472 0 25,309 0
EMEREN GROUP LTD ADR 75971T301   2,408,618 635,519 SH   OTR 02811377, 02814472 0 635,519 0
EMERG MKT INT EC ETP 301505889   419,936 14,303 SH   OTR 02811377, 02814472 0 14,303 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105   1,363,896 185,564 SH   OTR 02811377, 02814472 0 185,564 0
EMERSON ELEC CO COMMON STOCK 291011104   2,166,106 23,964 SH   OTR 02811377, 02814472 0 23,964 0
EMPLOYERS HOLDIN COMMON STOCK 292218104   981,227 26,229 SH   OTR 02811377, 02814472 0 26,229 0
ENBRIDGE INC COMMON STOCK 29250N105   2,066,988 55,639 SH   OTR 02811377, 02814472 0 55,639 0
ENBRIDGE INC COMMON STOCK 29250N105   23,374,148 629,183 SH   OTR 2,811,377 0 397,524 231,659
ENCOMPASS HEALTH COMMON STOCK 29261A100   714,273 10,549 SH   OTR 02811377, 02814472 0 10,549 0
ENDAVA PLC-ADR ADR 29260V105   852,515 16,461 SH   OTR 2,811,377 0 16,461 0
ENDAVA PLC-ADR ADR 29260V105   9,782,666 188,891 SH   OTR 02811377, 02814472 0 188,891 0
ENDEAVOR GROUP-A COMMON STOCK 29260Y109   920,920 38,500 SH   OTR 2,811,377 0 32,100 6,400
ENDEAVOR GROUP-A COMMON STOCK 29260Y109   24,574,763 1,027,373 SH   OTR 02811377, 02814472 0 1,027,373 0
ENEL CHILE-ADR ADR 29278D105   5,324,603 1,598,980 SH   OTR 02811377, 02814472 0 1,598,980 0
ENEL CHILE-ADR ADR 29278D105   210,153 63,109 SH   OTR 2,814,472 0 63,109 0
ENERGY VAULT HOL COMMON STOCK 29280W109   82,227 30,120 SH   OTR 02811377, 02814472 0 30,120 0
ENERPAC TOOL GRO COMMON STOCK 292765104   487,350 18,050 SH   OTR 02811377, 02814472 0 18,050 0
ENERSYS COMMON STOCK 29275Y102   65,112 600 SH   OTR 2,811,377 0 600 0
ENERSYS COMMON STOCK 29275Y102   8,353,762 76,979 SH   OTR 02811377, 02814472 0 76,979 0
ENFUSION INC - A COMMON STOCK 292812104   383,959 34,221 SH   OTR 02811377, 02814472 0 34,221 0
ENGAGESMART INC COMMON STOCK 29283F103   5,485,205 287,334 SH   OTR 2,811,377 0 287,334 0
ENGAGESMART INC COMMON STOCK 29283F103   13,463,909 705,286 SH   OTR 02811377, 02814472 0 705,286 0
ENHABIT INC COMMON STOCK 29332G102   638,907 55,557 SH   OTR 02811377, 02814472 0 55,557 0
ENOVIS CORP COMMON STOCK 194014502   8,010,830 124,935 SH   OTR 02811377, 02814472 0 124,935 0
ENPHASE ENERGY COMMON STOCK 29355A107   1,532,107 9,148 SH   OTR 2,811,377 0 9,148 0
ENPHASE ENERGY COMMON STOCK 29355A107   25,324,819 151,211 SH   OTR 02811377, 02814472 0 151,211 0
ENPHYS ACQU CORP COMMON STOCK G3167L109   5,532,301 532,464 SH   OTR 02811377, 02814472 0 532,464 0
ENPHYS ACQU CORP EQUITY WRT G3167L117   8,321,477 800,912 SH Call OTR 02811377, 02814472 0 800,912 0
ENTEGRIS INC COMMON STOCK 29362U104   35,875,316 323,726 SH   OTR 02811377, 02814472 0 323,726 0
ENTEGRIS INC COMMON STOCK 29362U104   587,346 5,300 SH   OTR 2,811,377 0 5,300 0
ENTERGY CORP COMMON STOCK 29364G103   2,850,019 29,270 SH   OTR 2,811,377 0 23,485 5,785
ENTERGY CORP COMMON STOCK 29364G103   7,393,012 75,927 SH   OTR 02811377, 02814472 0 75,927 0
ENTERPRISE 4.0 T EQUITY WRT G3137C114   4,391,806 410,833 SH Call OTR 02811377, 02814472 0 410,833 0
ENTRADA THERAPEU COMMON STOCK 29384C108   171,264 11,312 SH   OTR 02811377, 02814472 0 11,312 0
ENTRAVISION CO-A COMMON STOCK 29382R107   85,605 19,500 SH   OTR 02811377, 02814472 0 19,500 0
ENVESTNET INC COMMON STOCK 29404K106   51,694 871 SH   OTR 2,811,377 0 871 0
ENVESTNET INC COMMON STOCK 29404K106   17,389,668 293,002 SH   OTR 02811377, 02814472 0 293,002 0
ENVISTA HOLDINGS COMMON STOCK 29415F104   171,908 5,080 SH   OTR 2,811,377 0 5,080 0
ENVISTA HOLDINGS COMMON STOCK 29415F104   30,880,355 912,540 SH   OTR 02811377, 02814472 0 912,540 0
EPLUS INC COMMON STOCK 294268107   1,383,123 24,567 SH   OTR 02811377, 02814472 0 24,567 0
EQRX INC EQUITY WRT 26886C115   935,482 502,947 SH Call OTR 02811377, 02814472 0 502,947 0
EQT CORP COMMON STOCK 26884L109   31,921,733 776,118 SH   OTR 02811377, 02814472 0 776,118 0
EQUIFAX INC COMMON STOCK 294429105   57,717,678 245,294 SH   OTR 2,814,472 0 245,294 0
EQUIFAX INC COMMON STOCK 294429105   337,891 1,436 SH   OTR 2,811,377 0 1,436 0
EQUIFAX INC COMMON STOCK 294429105   130,363,023 554,029 SH   OTR 02811377, 02814472 0 554,029 0
EQUINOR ASA-ADR ADR 29446M102   3,454,812 118,275 SH   OTR 02811377, 02814472 0 118,275 0
EQUITRANS MIDSTR COMMON STOCK 294600101   301,140 31,500 SH   OTR 02811377, 02814472 0 31,500 0
ERIE INDEMNITY-A COMMON STOCK 29530P102   231,011 1,100 SH   OTR 2,811,377 0 1,100 0
ERIE INDEMNITY-A COMMON STOCK 29530P102   1,075,041 5,119 SH   OTR 02811377, 02814472 0 5,119 0
ESPERION THERAPE COMMON STOCK 29664W105   439,141 315,929 SH   OTR 02811377, 02814472 0 315,929 0
ESS TECH INC EQUITY WRT G00748114   261,967 178,208 SH Call OTR 02811377, 02814472 0 178,208 0
ESSENTIAL PROPER REIT 29670E107   25,870 1,099 SH   OTR 2,811,377 0 1,099 0
ESSENTIAL PROPER REIT 29670E107   9,207,671 391,150 SH   OTR 02811377, 02814472 0 391,150 0
ESSENTIAL UTILIT COMMON STOCK 29670G102   320,357 8,027 SH   OTR 2,811,377 0 8,027 0
ESSENTIAL UTILIT COMMON STOCK 29670G102   387,407 9,707 SH   OTR 02811377, 02814472 0 9,707 0
EURONAV NV COMMON STOCK B38564108   1,539,397 101,143 SH   OTR 2,811,377 0 92,571 8,572
EURONAV NV COMMON STOCK B38564108   2,939,227 193,116 SH   OTR 02811377, 02814472 0 193,116 0
EUROPEAN WAX-A COMMON STOCK 29882P106   829,035 44,500 SH   OTR 02811377, 02814472 0 44,500 0
EVE MOBILITY A-A EQUITY WRT G3218G117   4,296,992 408,848 SH Call OTR 02811377, 02814472 0 408,848 0
EVENTBRITE INC-A COMMON STOCK 29975E109   12,276,897 1,285,539 SH   OTR 2,811,377 0 1,029,491 256,048
EVENTBRITE INC-A COMMON STOCK 29975E109   14,280,335 1,495,323 SH   OTR 02811377, 02814472 0 1,495,323 0
EVERCOMMERCE INC COMMON STOCK 29977X105   177,908 15,026 SH   OTR 02811377, 02814472 0 15,026 0
EVERCORE INC COMMON STOCK 29977A105   1,113,422 9,009 SH   OTR 02811377, 02814472 0 9,009 0
EVEREST GROUP LT COMMON STOCK G3223R108   11,778,445 34,454 SH   OTR 2,811,377 0 28,559 5,895
EVEREST GROUP LT COMMON STOCK G3223R108   31,789,560 92,990 SH   OTR 02811377, 02814472 0 92,990 0
EVERI HOLDINGS I COMMON STOCK 30034T103   2,683,271 185,565 SH   OTR 2,811,377 0 151,940 33,625
EVERI HOLDINGS I COMMON STOCK 30034T103   9,879,406 683,223 SH   OTR 02811377, 02814472 0 683,223 0
EVERQUOTE INC-A COMMON STOCK 30041R108   2,501,769 384,887 SH   OTR 02811377, 02814472 0 384,887 0
EVERQUOTE INC-A COMMON STOCK 30041R108   436,308 67,124 SH   OTR 2,811,377 0 63,275 3,849
EVERSOURCE ENERG COMMON STOCK 30040W108   4,197,755 59,190 SH   OTR 02811377, 02814472 0 59,190 0
EVERSOURCE ENERG COMMON STOCK 30040W108   1,631,160 23,000 SH   OTR 2,811,377 0 20,700 2,300
EVOLUS INC COMMON STOCK 30052C107   7,491,182 1,030,424 SH   OTR 02811377, 02814472 0 1,030,424 0
EVOLUS INC COMMON STOCK 30052C107   46,891 6,450 SH   OTR 2,811,377 0 6,450 0
EVOLUTION PETROL COMMON STOCK 30049A107   1,085,875 134,557 SH   OTR 02811377, 02814472 0 134,557 0
EXACT SCIENCES COMMON STOCK 30063P105   85,964,793 915,493 SH   OTR 02811377, 02814472 0 915,493 0
EXACT SCIENCES COMMON STOCK 30063P105   5,592,778 59,561 SH   OTR 2,811,377 0 59,561 0
EXCELFIN ACQUI-A EQUITY WRT 30069X110   3,825,014 368,144 SH Call OTR 02811377, 02814472 0 368,144 0
EXELIXIS INC COMMON STOCK 30161Q104   4,447,986 232,757 SH   OTR 02811377, 02814472 0 232,757 0
EXELIXIS INC COMMON STOCK 30161Q104   110,838 5,800 SH   OTR 2,811,377 0 5,800 0
EXPEDIA GROUP IN COMMON STOCK 30212P303   96,118,695 878,679 SH   OTR 02811377, 02814472 0 878,679 0
EXPENSIFY INC-A COMMON STOCK 30219Q106   1,966,241 246,396 SH   OTR 02811377, 02814472 0 246,396 0
EXPRO GROUP HOLD COMMON STOCK N3144W105   362,374 20,450 SH   OTR 02811377, 02814472 0 20,450 0
EXSCIENTIA PLC ADR 30223G102   2,354,467 397,714 SH   OTR 02811377, 02814472 0 397,714 0
EXSCIENTIA PLC ADR 30223G102   6,082,409 1,027,434 SH   OTR 2,811,377 0 1,027,434 0
EXTRA SPACE STOR REIT 30225T102   2,384,130 16,017 SH   OTR 2,811,377 0 16,017 0
EXTRA SPACE STOR REIT 30225T102   34,682 233 SH   SOLE   233 0 0
EXTRA SPACE STOR REIT 30225T102   3,800,438 25,532 SH   OTR 02811377, 02814472 0 25,532 0
EXXON MOBIL CORP EQUITY OPTION 30231G102   14,371,500 134,000 SH Put OTR 02811377, 02814472 0 134,000 0
EXXON MOBIL CORP COMMON STOCK 30231G102   15,680,488 146,205 SH   OTR 02811377, 02814472 0 146,205 0
EXXON MOBIL CORP EQUITY OPTION 30231G102   7,829,250 73,000 SH Call OTR 02811377, 02814472 0 73,000 0
EYEPOINT PHARMAC COMMON STOCK 30233G209   775,300 89,115 SH   OTR 02811377, 02814472 0 89,115 0
EZCORP INC-A COMMON STOCK 302301106   188,249 22,464 SH   OTR 02811377, 02814472 0 22,464 0
F45 TRAINING HOL COMMON STOCK 30322L101   44,002 88,004 SH   OTR 02811377, 02814472 0 88,004 0
FACTSET RESEARCH COMMON STOCK 303075105   2,299,331 5,739 SH   OTR 02811377, 02814472 0 5,739 0
FAIR ISAAC CORP COMMON STOCK 303250104   10,111,079 12,495 SH   OTR 02811377, 02814472 0 12,495 0
FARFETCH LTD Convertible Debt 30744WAD9   17,232,600 21,000,000 PRN   OTR 02811377, 02814472 0 21,000,000 0
FARMLAND PARTNER REIT 31154R109   366,764 30,038 SH   OTR 2,811,377 0 30,038 0
FARMLAND PARTNER REIT 31154R109   394,676 32,324 SH   OTR 02811377, 02814472 0 32,324 0
FARO TECH COMMON STOCK 311642102   2,876,327 177,551 SH   OTR 02811377, 02814472 0 177,551 0
FAST ACQUISITI-A EQUITY WRT 311874119   1,474,200 140,000 SH Call OTR 02811377, 02814472 0 140,000 0
FASTLY INC Convertible Debt 31188VAB6   4,150,501 5,000,000 PRN   OTR 02811377, 02814472 0 5,000,000 0
FEDERATED HERMES COMMON STOCK 314211103   3,178,138 88,651 SH   OTR 2,811,377 0 67,650 21,001
FEDERATED HERMES COMMON STOCK 314211103   3,570,481 99,595 SH   OTR 02811377, 02814472 0 99,595 0
FEDEX CORP COMMON STOCK 31428X106   100,538,823 405,562 SH   OTR 02811377, 02814472 0 405,562 0
FEDEX CORP COMMON STOCK 31428X106   50,236,440 202,648 SH   OTR 2,811,377 0 160,641 42,007
FERRARI NV COMMON STOCK N3167Y103   116,708,895 357,181 SH   OTR 02811377, 02814472 0 357,181 0
FERROGLOBE PLC COMMON STOCK G33856108   727,963 152,613 SH   OTR 2,811,377 0 152,613 0
FERROGLOBE PLC COMMON STOCK G33856108   5,630,474 1,180,393 SH   OTR 02811377, 02814472 0 1,180,393 0
FID-CONS DISCRET ETP 316092204   853,665 11,643 SH   OTR 02811377, 02814472 0 11,643 0
FIDELIS INSURANC COMMON STOCK G3398L118   326,086 23,889 SH   OTR 2,811,377 0 19,820 4,069
FIDELIS INSURANC COMMON STOCK G3398L118   2,242,601 164,293 SH   OTR 02811377, 02814472 0 164,293 0
FIDELITY NATIONA COMMON STOCK 31620M106   2,229,846 40,765 SH   OTR 2,811,377 0 40,765 0
FIDELITY NATIONA COMMON STOCK 31620M106   15,960,693 291,786 SH   OTR 02811377, 02814472 0 291,786 0
FID-HEALTH CARE ETP 316092600   375,627 5,951 SH   OTR 02811377, 02814472 0 5,951 0
FIDUS INVESTMENT COMMON STOCK 316500107   327,751 16,722 SH   OTR 02811377, 02814472 0 16,722 0
FIFTH THIRD BANC COMMON STOCK 316773100   10,458 399 SH   SOLE   399 0 0
FIFTH THIRD BANC COMMON STOCK 316773100   7,931,880 302,628 SH   OTR 02811377, 02814472 0 302,628 0
FIGS INC-CLASS A COMMON STOCK 30260D103   4,480,149 541,735 SH   OTR 02811377, 02814472 0 541,735 0
FINSERV ACQUIS-A EQUITY WRT 31809Y111   170,798 16,696 SH Call OTR 02811377, 02814472 0 16,696 0
FIRST CITIZENS-A COMMON STOCK 31946M103   8,410,447 6,553 SH   OTR 2,811,377 0 5,353 1,200
FIRST CITIZENS-A COMMON STOCK 31946M103   18,321,249 14,275 SH   OTR 02811377, 02814472 0 14,275 0
FIRST FIN BANKSH COMMON STOCK 32020R109   592,592 20,800 SH   OTR 02811377, 02814472 0 20,800 0
FIRST HORIZON CO COMMON STOCK 320517105   1,384,012 122,805 SH   OTR 2,811,377 0 122,805 0
FIRST HORIZON CO COMMON STOCK 320517105   1,434,953 127,325 SH   OTR 2,814,472 0 127,325 0
FIRST HORIZON CO COMMON STOCK 320517105   6,743,765 598,382 SH   OTR 02811377, 02814472 0 598,382 0
FIRST INTER/MT-A COMMON STOCK 32055Y201   1,628,272 68,300 SH   OTR 02811377, 02814472 0 68,300 0
FIRST LIGHT AC-A EQUITY WRT 320703119   908,298 86,587 SH Call OTR 02811377, 02814472 0 86,587 0
FIRST MAJESTIC S COMMON STOCK 32076V103   9,382,848 1,660,681 SH   OTR 02811377, 02814472 0 1,660,681 0
FIRST SOLAR INC EQUITY OPTION 336433107   855,405 4,500 SH Put OTR 02811377, 02814472 0 4,500 0
FIRST SOLAR INC EQUITY OPTION 336433107   1,311,621 6,900 SH Call OTR 02811377, 02814472 0 6,900 0
FIRST TR CONS DS ETP 33734X101   735,507 13,322 SH   OTR 02811377, 02814472 0 13,322 0
FIRST TR INTRNET EQUITY OPTION 33733E302   423,774 2,600 SH Put OTR 02811377, 02814472 0 2,600 0
FIRST TR INTRNET ETP 33733E302   325,980 2,000 SH   OTR 02811377, 02814472 0 2,000 0
FIRST TRUST INTE ETP 33734X853   216,127 5,505 SH   OTR 02811377, 02814472 0 5,505 0
FIRST TRUST RBA ETP 33738R704   216,240 4,000 SH   OTR 02811377, 02814472 0 4,000 0
FIRST WATCH REST COMMON STOCK 33748L101   1,115,468 66,004 SH   OTR 2,811,377 0 62,392 3,612
FIRST WATCH REST COMMON STOCK 33748L101   1,058,870 62,655 SH   OTR 2,814,472 0 62,655 0
FIRST WATCH REST COMMON STOCK 33748L101   5,386,976 318,756 SH   OTR 02811377, 02814472 0 318,756 0
FIRSTCASH HOLDIN COMMON STOCK 33768G107   349,522 3,745 SH   OTR 02811377, 02814472 0 3,745 0
FIRSTENERGY CORP COMMON STOCK 337932107   3,020,937 77,699 SH   OTR 2,814,472 0 77,699 0
FIRSTENERGY CORP COMMON STOCK 337932107   3,602,232 92,650 SH   OTR 02811377, 02814472 0 92,650 0
FISCALNOTE HOLDI COMMON STOCK 337655104   386,535 106,191 SH   OTR 02811377, 02814472 0 106,191 0
FISERV INC COMMON STOCK 337738108   42,438,879 336,416 SH   OTR 2,811,377 0 267,316 69,100
FISERV INC COMMON STOCK 337738108   296,957 2,354 SH   SOLE   2,354 0 0
FISERV INC EQUITY OPTION 337738108   3,708,810 29,400 SH Put OTR 02811377, 02814472 0 29,400 0
FISERV INC COMMON STOCK 337738108   43,990,777 348,718 SH   OTR 02811377, 02814472 0 348,718 0
FISERV INC EQUITY OPTION 337738108   2,888,835 22,900 SH Call OTR 02811377, 02814472 0 22,900 0
FIVE BELOW COMMON STOCK 33829M101   884,430 4,500 SH   OTR 2,811,377 0 4,500 0
FIVE BELOW COMMON STOCK 33829M101   3,353,170 17,061 SH   OTR 02811377, 02814472 0 17,061 0
FIVE9 INC COMMON STOCK 338307101   19,271,864 233,740 SH   OTR 02811377, 02814472 0 233,740 0
FIVERR INTERNATI COMMON STOCK M4R82T106   6,820,887 262,241 SH   OTR 02811377, 02814472 0 262,241 0
FIVERR INTERNATI COMMON STOCK M4R82T106   577,760 22,213 SH   OTR 2,811,377 0 22,213 0
FLAME ACQUISIT-A EQUITY WRT 33850F116   1,018,610 99,183 SH Call OTR 02811377, 02814472 0 99,183 0
FLEX LNG LTD COMMON STOCK G35947202   639,544 20,948 SH   OTR 2,811,377 0 20,948 0
FLEX LNG LTD COMMON STOCK G35947202   5,285,353 173,120 SH   OTR 02811377, 02814472 0 173,120 0
FLEX LTD COMMON STOCK Y2573F102   749,044 27,100 SH   OTR 2,811,377 0 7,100 20,000
FLEX LTD COMMON STOCK Y2573F102   29,999,046 1,085,349 SH   OTR 02811377, 02814472 0 1,085,349 0
FLOWERS FOODS COMMON STOCK 343498101   11,310,000 454,582 SH   OTR 02811377, 02814472 0 454,582 0
FLUOR CORP COMMON STOCK 343412102   2,449,992 82,770 SH   OTR 02811377, 02814472 0 82,770 0
FLYWIRE CORP-VOT COMMON STOCK 302492103   34,893,898 1,124,159 SH   OTR 02811377, 02814472 0 1,124,159 0
FLYWIRE CORP-VOT COMMON STOCK 302492103   2,101,687 67,709 SH   OTR 2,811,377 0 67,709 0
FOCUS FINANCIA-A COMMON STOCK 34417P100   8,179,536 155,771 SH   OTR 02811377, 02814472 0 155,771 0
FOCUS IMPACT-A EQUITY WRT 34417L117   2,132,000 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
FOOT LOCKER INC COMMON STOCK 344849104   9,316,378 343,651 SH   OTR 2,814,472 0 343,651 0
FOOT LOCKER INC COMMON STOCK 344849104   4,798,822 177,013 SH   OTR 02811377, 02814472 0 177,013 0
FORBION EUROPE-A COMMON STOCK G3619H102   2,249,597 209,655 SH   OTR 02811377, 02814472 0 209,655 0
FORBION EUROPE-A EQUITY WRT G3619H110   666,762 62,140 SH Call OTR 02811377, 02814472 0 62,140 0
FORD MOTOR CO COMMON STOCK 345370860   887,874 58,683 SH   OTR 2,811,377 0 58,683 0
FORD MOTOR CO COMMON STOCK 345370860   30 2 SH   OTR 02811377, 02814472 0 2 0
FORD MOTOR CO COMMON STOCK 345370860   15 1 SH   OTR 2,814,472 0 1 0
FOREST ROAD AC-A EQUITY WRT 34619V111   420,609 41,035 SH Call OTR 02811377, 02814472 0 41,035 0
FORGEROCK INC-A COMMON STOCK 34631B101   13,189,535 642,139 SH   OTR 02811377, 02814472 0 642,139 0
FORTINET INC COMMON STOCK 34959E109   3,703,759 48,998 SH   OTR 2,811,377 0 48,998 0
FORTINET INC COMMON STOCK 34959E109   62,920,058 832,386 SH   OTR 02811377, 02814472 0 832,386 0
FORTIS INC COMMON STOCK 349553107   265,004 6,150 SH   OTR 2,811,377 0 2,936 3,214
FORTIS INC COMMON STOCK 349553107   23,269 540 SH   OTR 02811377, 02814472 0 540 0
FORTIVE CORP COMMON STOCK 34959J108   3,033,418 40,570 SH   OTR 2,811,377 0 33,570 7,000
FORTIVE CORP COMMON STOCK 34959J108   166,624,722 2,228,497 SH   OTR 02811377, 02814472 0 2,228,497 0
FORTUNE BRANDS I COMMON STOCK 34964C106   74,844,117 1,040,224 SH   OTR 02811377, 02814472 0 1,040,224 0
FOSSIL GROUP INC COMMON STOCK 34988V106   258,285 100,500 SH   OTR 2,811,377 0 100,500 0
FOSSIL GROUP INC COMMON STOCK 34988V106   261,866 101,893 SH   OTR 02811377, 02814472 0 101,893 0
FOUR CORNERS PRO REIT 35086T109   17,664,305 695,445 SH   OTR 02811377, 02814472 0 695,445 0
FOX CORP - A COMMON STOCK 35137L105   2,656,080 78,120 SH   OTR 02811377, 02814472 0 78,120 0
FOX CORP - B COMMON STOCK 35137L204   465,594 14,600 SH   OTR 02811377, 02814472 0 14,600 0
FOX FACTORY HOLD COMMON STOCK 35138V102   188,916 1,741 SH   OTR 2,811,377 0 1,741 0
FOX FACTORY HOLD COMMON STOCK 35138V102   294,279 2,712 SH   OTR 02811377, 02814472 0 2,712 0
FRANCHISE GROUP COMMON STOCK 35180X105   4,835,291 168,830 SH   OTR 2,811,377 0 150,140 18,690
FRANCHISE GROUP COMMON STOCK 35180X105   20,487,165 715,334 SH   OTR 02811377, 02814472 0 715,334 0
FRANKLIN COVEY COMMON STOCK 353469109   980,572 22,449 SH   OTR 02811377, 02814472 0 22,449 0
FRANKLIN ELEC CO COMMON STOCK 353514102   82,217 799 SH   OTR 2,811,377 0 799 0
FRANKLIN ELEC CO COMMON STOCK 353514102   429,917 4,178 SH   OTR 02811377, 02814472 0 4,178 0
FRANKLIN RES INC COMMON STOCK 354613101   1,274,067 47,700 SH   OTR 2,811,377 0 39,400 8,300
FRANKLIN RES INC COMMON STOCK 354613101   3,499,758 131,028 SH   OTR 02811377, 02814472 0 131,028 0
FRANKLIN STREET REIT 35471R106   917,732 632,919 SH   OTR 02811377, 02814472 0 632,919 0
FREEDOM HOLDING COMMON STOCK 356390104   624,173 7,723 SH   OTR 02811377, 02814472 0 7,723 0
FREEPORT-MCMORAN COMMON STOCK 35671D857   9,284,760 232,119 SH   OTR 02811377, 02814472 0 232,119 0
FREEPORT-MCMORAN COMMON STOCK 35671D857   7,783,240 194,581 SH   OTR 2,811,377 0 194,581 0
FRESH DEL MONTE COMMON STOCK G36738105   788,988 30,688 SH   OTR 02811377, 02814472 0 30,688 0
FRESHPET INC COMMON STOCK 358039105   7,846,987 119,237 SH   OTR 2,811,377 0 119,237 0
FRESHPET INC COMMON STOCK 358039105   36,282,302 551,319 SH   OTR 02811377, 02814472 0 551,319 0
FRESHWORKS-CL A COMMON STOCK 358054104   3,828,993 217,804 SH   OTR 02811377, 02814472 0 217,804 0
FRESHWORKS-CL A COMMON STOCK 358054104   1,716,511 97,640 SH   OTR 2,811,377 0 97,640 0
FREYR BATTERY SA COMMON STOCK L4135L100   2,241,756 239,760 SH   OTR 02811377, 02814472 0 239,760 0
FRONTDOOR INC COMMON STOCK 35905A109   95,700 3,000 SH   OTR 02811377, 02814472 0 3,000 0
FRONTDOOR INC COMMON STOCK 35905A109   117,137 3,672 SH   OTR 2,811,377 0 3,672 0
FRONTIER GROUP H COMMON STOCK 35909R108   1,633,263 168,900 SH   OTR 2,811,377 0 168,900 0
FRONTIER GROUP H COMMON STOCK 35909R108   10,757,829 1,112,495 SH   OTR 02811377, 02814472 0 1,112,495 0
FRONTLINE PLC COMMON STOCK M46528101   15,332,534 1,055,233 SH   OTR 02811377, 02814472 0 1,055,233 0
FRONTLINE PLC COMMON STOCK M46528101   981,908 67,578 SH   OTR 2,811,377 0 67,578 0
FS KKR CAPITAL C COMMON STOCK 302635206   2,758,314 143,812 SH   OTR 02811377, 02814472 0 143,812 0
FTAC ZEUS ACQU-A COMMON STOCK 30320F106   19,514,373 1,870,985 SH   OTR 02811377, 02814472 0 1,870,985 0
FTAC ZEUS ACQU-A EQUITY WRT 30320F114   7,666,050 735,000 SH Call OTR 02811377, 02814472 0 735,000 0
FTAI AVIATION LT COMMON STOCK G3730V105   12,086,395 381,756 SH   OTR 02811377, 02814472 0 381,756 0
FTC SOLAR INC COMMON STOCK 30320C103   618,436 192,061 SH   OTR 02811377, 02814472 0 192,061 0
FTI CONSULTING COMMON STOCK 302941109   1,137,777 5,982 SH   OTR 02811377, 02814472 0 5,982 0
FUBOTV INC COMMON STOCK 35953D104   12,465,466 5,993,013 SH   OTR 02811377, 02814472 0 5,993,013 0
FUBOTV INC COMMON STOCK 35953D104   1,334,930 641,793 SH   OTR 2,811,377 0 641,793 0
FULCRUM THERAPEU COMMON STOCK 359616109   57,420 17,400 SH   OTR 02811377, 02814472 0 17,400 0
FULGENT GENETICS COMMON STOCK 359664109   230,179 6,216 SH   OTR 02811377, 02814472 0 6,216 0
FULL TRUCK A-ADR ADR 35969L108   4,303,474 691,877 SH   OTR 02811377, 02814472 0 691,877 0
FULL TRUCK A-ADR ADR 35969L108   109,615 17,623 SH   OTR 2,814,472 0 17,623 0
FULTON FINANCIAL COMMON STOCK 360271100   1,823,903 153,012 SH   OTR 02811377, 02814472 0 153,012 0
FUNKO INC-CL A COMMON STOCK 361008105   71,877 6,643 SH   OTR 2,811,377 0 6,643 0
FUNKO INC-CL A COMMON STOCK 361008105   3,296,692 304,685 SH   OTR 02811377, 02814472 0 304,685 0
FUTU HOLDING-ADR ADR 36118L106   91,919 2,313 SH   OTR 2,814,472 0 2,313 0
FUTU HOLDING-ADR ADR 36118L106   2,670,568 67,201 SH   OTR 02811377, 02814472 0 67,201 0
G III APPAREL COMMON STOCK 36237H101   3,123,763 162,105 SH   OTR 2,811,377 0 126,059 36,046
G III APPAREL COMMON STOCK 36237H101   5,226,949 271,248 SH   OTR 02811377, 02814472 0 271,248 0
G1 THERAPEUTICS COMMON STOCK 3621LQ109   127,645 51,263 SH   OTR 2,811,377 0 51,263 0
G1 THERAPEUTICS COMMON STOCK 3621LQ109   10,799 4,337 SH   OTR 02811377, 02814472 0 4,337 0
GALAPAGOS NV-ADR ADR 36315X101   1,773,387 43,615 SH   OTR 02811377, 02814472 0 43,615 0
GALERA THERAPEUT COMMON STOCK 36338D108   993,788 318,522 SH   OTR 02811377, 02814472 0 318,522 0
GAMBLING.COM GRO COMMON STOCK G3R239101   2,322,104 226,768 SH   OTR 02811377, 02814472 0 226,768 0
GAMIDA CELL LTD COMMON STOCK M47364100   72,492 37,561 SH   OTR 02811377, 02814472 0 37,561 0
GAMING AND LEISU REIT 36467J108   10,222,927 210,956 SH   OTR 02811377, 02814472 0 210,956 0
GAMING AND LEISU REIT 36467J108   1,262,819 26,059 SH   OTR 2,811,377 0 26,059 0
GANNETT CO INC COMMON STOCK 36472T109   812,538 361,128 SH   OTR 02811377, 02814472 0 361,128 0
GAOTU TECHEDU IN ADR 36257Y109   476,361 164,831 SH   OTR 02811377, 02814472 0 164,831 0
GAOTU TECHEDU IN ADR 36257Y109   23,100 7,993 SH   OTR 2,814,472 0 7,993 0
GAP INC/THE COMMON STOCK 364760108   1,758,326 196,901 SH   OTR 02811377, 02814472 0 196,901 0
GARMIN LTD COMMON STOCK H2906T109   1,190,262 11,413 SH   OTR 2,811,377 0 8,813 2,600
GARMIN LTD COMMON STOCK H2906T109   28,979,689 277,876 SH   OTR 02811377, 02814472 0 277,876 0
GARRETT MOTIO COMMON STOCK 366505105   1,722,818 227,585 SH   OTR 2,811,377 0 218,983 8,602
GARRETT MOTIO COMMON STOCK 366505105   1,734,559 229,136 SH   OTR 02811377, 02814472 0 229,136 0
GARTNER INC COMMON STOCK 366651107   3,883,887 11,087 SH   OTR 02811377, 02814472 0 11,087 0
GATES INDUSTRIAL COMMON STOCK G39108108   1,809,016 134,200 SH   OTR 2,811,377 0 134,200 0
GATES INDUSTRIAL COMMON STOCK G39108108   1,896,946 140,723 SH   OTR 02811377, 02814472 0 140,723 0
GCM GROSVENOR-A EQUITY WRT 36831E116   1,523,231 202,020 SH Call OTR 02811377, 02814472 0 202,020 0
GDEV INC EQUITY WRT G6529J118   624,496 98,969 SH Call OTR 02811377, 02814472 0 98,969 0
GDS HLDGS - ADR ADR 36165L108   1,374,585 125,076 SH   OTR 02811377, 02814472 0 125,076 0
GDS HLDGS - ADR ADR 36165L108   208,689 18,989 SH   OTR 2,811,377 0 18,989 0
GDS HLDGS - ADR ADR 36165L108   2,231 203 SH   OTR 2,814,472 0 203 0
GE HEALTHCARE COMMON STOCK 36266G107   97,488 1,200 SH   OTR 2,811,377 0 1,200 0
GE HEALTHCARE COMMON STOCK 36266G107   22,707,229 279,508 SH   OTR 02811377, 02814472 0 279,508 0
GEN DIGITAL INC COMMON STOCK 668771108   5,617,923 302,853 SH   OTR 2,811,377 0 301,132 1,721
GEN DIGITAL INC COMMON STOCK 668771108   24,702,717 1,331,683 SH   OTR 02811377, 02814472 0 1,331,683 0
GENEDX HOLDINGS COMMON STOCK 81663L200   4,536,508 761,159 SH   OTR 02811377, 02814472 0 761,159 0
GENERAC HOLDINGS COMMON STOCK 368736104   898,657 6,026 SH   OTR 02811377, 02814472 0 6,026 0
GENERAC HOLDINGS COMMON STOCK 368736104   42,353 284 SH   OTR 2,811,377 0 284 0
GENERAL DYNAMICS COMMON STOCK 369550108   16,293,740 75,732 SH   OTR 2,811,377 0 53,632 22,100
GENERAL DYNAMICS COMMON STOCK 369550108   16,455,317 76,483 SH   OTR 02811377, 02814472 0 76,483 0
GENERAL ELECTRIC COMMON STOCK 369604301   43,180,716 393,088 SH   OTR 2,811,377 0 355,891 37,197
GENERAL ELECTRIC COMMON STOCK 369604301   281,502,820 2,562,611 SH   OTR 02811377, 02814472 0 2,562,611 0
GENERAL MILLS IN COMMON STOCK 370334104   16,113,826 210,089 SH   OTR 02811377, 02814472 0 210,089 0
GENERAL MILLS IN COMMON STOCK 370334104   12,599,050 164,264 SH   OTR 2,811,377 0 133,964 30,300
GENERAL MOTORS C COMMON STOCK 37045V100   2,598,944 67,400 SH   OTR 2,811,377 0 67,400 0
GENERAL MOTORS C COMMON STOCK 37045V100   14,505,809 376,188 SH   OTR 02811377, 02814472 0 376,188 0
GENERATION BIO C COMMON STOCK 37148K100   189,602 34,473 SH   OTR 02811377, 02814472 0 34,473 0
GENESCO INC COMMON STOCK 371532102   7,402,901 295,643 SH   OTR 02811377, 02814472 0 295,643 0
GENESIS GROWTH-A EQUITY WRT G3R23D128   871,488 74,999 SH Call OTR 02811377, 02814472 0 74,999 0
GENIE ENERGY-B COMMON STOCK 372284208   1,678,404 118,699 SH   OTR 02811377, 02814472 0 118,699 0
GENIUS SPORTS LT COMMON STOCK G3934V109   1,157,988 187,074 SH   OTR 02811377, 02814472 0 187,074 0
GENUINE PARTS CO COMMON STOCK 372460105   6,276,402 37,088 SH   OTR 02811377, 02814472 0 37,088 0
GENUINE PARTS CO COMMON STOCK 372460105   19,597,173 115,802 SH   OTR 2,811,377 0 115,802 0
GENWORTH FINANCI COMMON STOCK 37247D106   2,838,195 567,639 SH   OTR 02811377, 02814472 0 567,639 0
GEO GROUP INC/TH COMMON STOCK 36162J106   181,205 25,308 SH   OTR 02811377, 02814472 0 25,308 0
GERON CORP COMMON STOCK 374163103   31,491,445 9,810,419 SH   OTR 02811377, 02814472 0 9,810,419 0
GETTY IMAGES HOL COMMON STOCK 374275105   228,979 46,922 SH   OTR 2,811,377 0 46,922 0
GETTY IMAGES HOL COMMON STOCK 374275105   504,601 103,402 SH   OTR 02811377, 02814472 0 103,402 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104   44,241,506 1,140,245 SH   OTR 02811377, 02814472 0 1,140,245 0
GIGACLOUD TECH-A COMMON STOCK G38644103   412,543 61,027 SH   OTR 02811377, 02814472 0 61,027 0
GILEAD SCIENCES COMMON STOCK 375558103   2,709,704 35,159 SH   OTR 2,811,377 0 28,438 6,721
GILEAD SCIENCES COMMON STOCK 375558103   310,669 4,031 SH   OTR 02811377, 02814472 0 4,031 0
GILEAD SCIENCES EQUITY OPTION 375558103   9,803,304 127,200 SH Call OTR 02811377, 02814472 0 127,200 0
GILEAD SCIENCES EQUITY OPTION 375558103   14,735,784 191,200 SH Put OTR 02811377, 02814472 0 191,200 0
GITLAB INC-CL A COMMON STOCK 37637K108   25,836,617 505,510 SH   OTR 02811377, 02814472 0 505,510 0
GLADSTONE CAP CO COMMON STOCK 376535100   1,680,633 172,196 SH   OTR 02811377, 02814472 0 172,196 0
GLADSTONE COMMER REIT 376536108   170,706 13,800 SH   OTR 2,811,377 0 13,800 0
GLADSTONE COMMER REIT 376536108   29,688 2,400 SH   OTR 02811377, 02814472 0 2,400 0
GLATFELTER CORP COMMON STOCK 377320106   571,505 189,240 SH   OTR 2,811,377 0 189,240 0
GLATFELTER CORP COMMON STOCK 377320106   1,517,515 502,489 SH   OTR 02811377, 02814472 0 502,489 0
GLOBAL BLOCKCHAI COMMON STOCK 37961B104   685,216 65,011 SH   OTR 02811377, 02814472 0 65,011 0
GLOBAL CORD BLOO COMMON STOCK G39342103   856 815 SH   OTR 2,814,472 0 815 0
GLOBAL CORD BLOO COMMON STOCK G39342103   12,093 11,517 SH   OTR 02811377, 02814472 0 11,517 0
GLOBAL NET LEASE REIT 379378201   1,511,294 147,013 SH   OTR 02811377, 02814472 0 147,013 0
GLOBAL PARTNER-A EQUITY WRT G3934P128   1,497,889 141,177 SH Call OTR 02811377, 02814472 0 141,177 0
GLOBAL PAYMENTS COMMON STOCK 37940X102   9,308,760 94,486 SH   OTR 02811377, 02814472 0 94,486 0
GLOBAL PAYMENTS COMMON STOCK 37940X102   1,450,412 14,722 SH   OTR 2,811,377 0 14,722 0
GLOBAL SHIP-CL A COMMON STOCK Y27183600   11,892,140 612,997 SH   OTR 2,811,377 0 457,347 155,650
GLOBAL SHIP-CL A COMMON STOCK Y27183600   7,625,945 393,090 SH   OTR 02811377, 02814472 0 393,090 0
GLOBAL TECHNOL-A EQUITY WRT G3934N115   4,487,019 429,791 SH Call OTR 02811377, 02814472 0 429,791 0
GLOBAL X CHINA C ETP 37950E408   360,439 19,980 SH   OTR 02811377, 02814472 0 19,980 0
GLOBAL X MLP & E ETP 37954Y293   479,301 11,530 SH   OTR 02811377, 02814472 0 11,530 0
GLOBAL X MSCI GR ETP 37954Y319   421,685 11,357 SH   OTR 02811377, 02814472 0 11,357 0
GLOBAL X SILVER ETP 37954Y848   673,141 25,900 SH   OTR 02811377, 02814472 0 25,900 0
GLOBALFOUNDRIES COMMON STOCK G39387108   2,036,597 31,536 SH   OTR 2,811,377 0 27,550 3,986
GLOBALFOUNDRIES COMMON STOCK G39387108   15,917,742 246,481 SH   OTR 2,814,472 0 246,481 0
GLOBALFOUNDRIES COMMON STOCK G39387108   93,992,641 1,455,445 SH   OTR 02811377, 02814472 0 1,455,445 0
GLOBALSTAR INC COMMON STOCK 378973408   1,255,342 1,162,354 SH   OTR 02811377, 02814472 0 1,162,354 0
GLOBALSTAR INC COMMON STOCK 378973408   201,300 186,389 SH   OTR 2,811,377 0 186,389 0
GLOBE LIFE INC COMMON STOCK 37959E102   54,810 500 SH   OTR 2,811,377 0 500 0
GLOBE LIFE INC COMMON STOCK 37959E102   8,849,843 80,732 SH   OTR 02811377, 02814472 0 80,732 0
GLOBUS MEDICAL I COMMON STOCK 379577208   802,719 13,482 SH   OTR 2,811,377 0 11,277 2,205
GLOBUS MEDICAL I COMMON STOCK 379577208   43,740,288 734,637 SH   OTR 02811377, 02814472 0 734,637 0
GLYCOMIMETICS IN COMMON STOCK 38000Q102   247,777 142,400 SH   OTR 02811377, 02814472 0 142,400 0
GMS INC COMMON STOCK 36251C103   2,639,772 38,147 SH   OTR 02811377, 02814472 0 38,147 0
GOAL ACQUISITION EQUITY WRT 38021H115   4,671,000 450,000 SH Call OTR 02811377, 02814472 0 450,000 0
GOGREEN IN -CW23 EQUITY WRT G9461B119   290,263 296,186 SH Call OTR 02811377, 02814472 0 296,186 0
GOL-ADR ADR 38045R206   12,984 2,378 SH   OTR 2,814,472 0 2,378 0
GOL-ADR ADR 38045R206   314,104 57,528 SH   OTR 02811377, 02814472 0 57,528 0
GOLAR LNG LTD COMMON STOCK G9456A100   680,717 33,749 SH   OTR 2,811,377 0 33,749 0
GOLAR LNG LTD COMMON STOCK G9456A100   10,889,964 539,909 SH   OTR 02811377, 02814472 0 539,909 0
GOLDEN ARROW-A EQUITY WRT 380799114   2,614,970 249,997 SH Call OTR 02811377, 02814472 0 249,997 0
GOLDEN FALCON -A EQUITY WRT 38102H117   1,834,988 180,609 SH Call OTR 02811377, 02814472 0 180,609 0
GOLDEN OCEAN GRO COMMON STOCK G39637205   8,687,891 1,150,714 SH   OTR 02811377, 02814472 0 1,150,714 0
GOLDMAN SACHS BD COMMON STOCK 38147U107   4,537,071 327,350 SH   OTR 02811377, 02814472 0 327,350 0
GOLDMAN SACHS GP EQUITY OPTION 38141G104   19,449,162 60,300 SH Put OTR 02811377, 02814472 0 60,300 0
GOLDMAN SACHS GP COMMON STOCK 38141G104   5,857,648 18,161 SH   OTR 2,811,377 0 13,661 4,500
GOLDMAN SACHS GP COMMON STOCK 38141G104   15,809,620 49,016 SH   OTR 02811377, 02814472 0 49,016 0
GOLDMAN SACHS GP EQUITY OPTION 38141G104   806,350 2,500 SH Call OTR 02811377, 02814472 0 2,500 0
GOODYEAR TIRE COMMON STOCK 382550101   1,947,389 142,353 SH   OTR 02811377, 02814472 0 142,353 0
GOPRO INC-CL A COMMON STOCK 38268T103   234,659 56,681 SH   OTR 2,814,472 0 56,681 0
GOPRO INC-CL A COMMON STOCK 38268T103   334,636 80,830 SH   OTR 02811377, 02814472 0 80,830 0
GORES HOLDING -A COMMON STOCK 38287A101   24,471,805 2,387,493 SH   OTR 02811377, 02814472 0 2,387,493 0
GORES HOLDING -A EQUITY WRT 38287A119   1,742,500 170,000 SH Call OTR 02811377, 02814472 0 170,000 0
GORILLA TECHNOLO EQUITY WRT G4000K118   125,912 59,958 SH Call OTR 02811377, 02814472 0 59,958 0
GOSSAMER BIO INC COMMON STOCK 38341P102   2,101,338 1,751,115 SH   OTR 02811377, 02814472 0 1,751,115 0
GRACELL BIOT-ADR ADR 38406L103   825,778 216,740 SH   OTR 02811377, 02814472 0 216,740 0
GRACELL BIOT-ADR ADR 38406L103   33,863 8,888 SH   OTR 2,814,472 0 8,888 0
GRACO INC COMMON STOCK 384109104   363,189 4,206 SH   OTR 2,811,377 0 4,206 0
GRACO INC COMMON STOCK 384109104   51,551 597 SH   OTR 02811377, 02814472 0 597 0
GRAFTECH INTERNA COMMON STOCK 384313508   118,440 23,500 SH   OTR 02811377, 02814472 0 23,500 0
GRAHAM HOLDING-B COMMON STOCK 384637104   506,903 887 SH   OTR 02811377, 02814472 0 887 0
GRAN TIERRA ENER COMMON STOCK 38500T200   2,162,728 440,474 SH   OTR 02811377, 02814472 0 440,474 0
GRAN TIERRA ENER COMMON STOCK 38500T200   88,311 17,986 SH   OTR 2,814,472 0 17,986 0
GRANITE POINT MO REIT 38741L107   607,163 114,559 SH   OTR 02811377, 02814472 0 114,559 0
GRAPHIC PACKAGIN COMMON STOCK 388689101   99,400,791 4,136,529 SH   OTR 02811377, 02814472 0 4,136,529 0
GRAVITY CO-ADR ADR 38911N206   7,230 103 SH   OTR 2,814,472 0 103 0
GRAVITY CO-ADR ADR 38911N206   265,037 3,776 SH   OTR 02811377, 02814472 0 3,776 0
GRAY TELEVISION COMMON STOCK 389375106   4,376,333 555,372 SH   OTR 2,811,377 0 421,098 134,274
GRAY TELEVISION COMMON STOCK 389375106   1,460,401 185,330 SH   OTR 02811377, 02814472 0 185,330 0
GREAT ELM CAPITA COMMON STOCK 390320703   146,069 18,799 SH   OTR 02811377, 02814472 0 18,799 0
GREAT LAKES DRED COMMON STOCK 390607109   355,295 43,541 SH   OTR 02811377, 02814472 0 43,541 0
GREEN BRICK PART COMMON STOCK 392709101   10,377,190 182,697 SH   OTR 02811377, 02814472 0 182,697 0
GREEN PLAINS INC COMMON STOCK 393222104   907,395 28,145 SH   OTR 02811377, 02814472 0 28,145 0
GREENBRIER COS COMMON STOCK 393657101   3,314,994 76,914 SH   OTR 02811377, 02814472 0 76,914 0
GREENHILL & CO COMMON STOCK 395259104   869,463 59,349 SH   OTR 02811377, 02814472 0 59,349 0
GREENLIGHT CAP-A COMMON STOCK G4095J109   565,819 53,683 SH   OTR 02811377, 02814472 0 53,683 0
GRID DYNAMICS HO COMMON STOCK 39813G109   1,024,974 110,808 SH   OTR 02811377, 02814472 0 110,808 0
GRIFFON CORP COMMON STOCK 398433102   3,712,799 92,129 SH   OTR 02811377, 02814472 0 92,129 0
GRINDR INC COMMON STOCK 39854F101   322,560 58,329 SH   OTR 02811377, 02814472 0 58,329 0
GROCERY OUTLET COMMON STOCK 39874R101   48,831,612 1,595,283 SH   OTR 02811377, 02814472 0 1,595,283 0
GROCERY OUTLET COMMON STOCK 39874R101   12,327,199 402,718 SH   OTR 2,811,377 0 402,718 0
GROWTH FOR GOOD EQUITY WRT G41522114   1,707,818 163,584 SH Call OTR 02811377, 02814472 0 163,584 0
GROWTH FOR GOOD RIGHT G41522130   3,415,645 327,169 SH Call OTR 02811377, 02814472 0 327,169 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101   264,863 1,482 SH   OTR 2,814,472 0 1,482 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101   7,344,144 41,093 SH   OTR 02811377, 02814472 0 41,093 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202   4,167,851 15,009 SH   OTR 02811377, 02814472 0 15,009 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202   189,940 684 SH   OTR 2,814,472 0 684 0
GRUPO AEROPORTUARIO-ADR ADR 400501102   4,781,243 56,356 SH   OTR 02811377, 02814472 0 56,356 0
GRUPO AEROPORTUARIO-ADR ADR 400501102   223,214 2,631 SH   OTR 2,814,472 0 2,631 0
GRUPO TELEV-ADR ADR 40049J206   6,472,429 1,261,682 SH   OTR 02811377, 02814472 0 1,261,682 0
GRUPO TELEV-ADR ADR 40049J206   303,537 59,169 SH   OTR 2,814,472 0 59,169 0
GSI TECHNOLOGY COMMON STOCK 36241U106   256,145 46,319 SH   OTR 02811377, 02814472 0 46,319 0
GSK PLC-ADR ADR 37733W204   8,378,750 235,094 SH   OTR 02811377, 02814472 0 235,094 0
GUARDANT HEALTH COMMON STOCK 40131M109   12,649,322 353,333 SH   OTR 02811377, 02814472 0 353,333 0
GUESS INC COMMON STOCK 401617105   18,710,492 961,979 SH   OTR 02811377, 02814472 0 961,979 0
GUESS INC COMMON STOCK 401617105   9,284,361 477,345 SH   OTR 2,811,377 0 372,212 105,133
GUIDEWIRE SOFTWA COMMON STOCK 40171V100   1,591,974 20,925 SH   OTR 2,811,377 0 20,925 0
GUIDEWIRE SOFTWA COMMON STOCK 40171V100   1,854,526 24,376 SH   OTR 2,814,472 0 24,376 0
GULFPORT ENERGY COMMON STOCK 402635502   5,709,084 54,336 SH   OTR 02811377, 02814472 0 54,336 0
GXO LOGISTIC COMMON STOCK 36262G101   1,176,306 18,725 SH   OTR 2,811,377 0 16,125 2,600
GXO LOGISTIC COMMON STOCK 36262G101   19,311,185 307,405 SH   OTR 02811377, 02814472 0 307,405 0
H WORLD GROU-ADR ADR 44332N106   1,471,274 37,939 SH   OTR 2,814,472 0 37,939 0
H WORLD GROU-ADR ADR 44332N106   3,133,656 80,806 SH   OTR 2,811,377 0 80,806 0
H WORLD GROU-ADR ADR 44332N106   76,222,166 1,965,502 SH   OTR 02811377, 02814472 0 1,965,502 0
H&R BLOCK INC COMMON STOCK 093671105   64 2 SH   OTR 2,814,472 0 2 0
H&R BLOCK INC COMMON STOCK 093671105   934,684 29,328 SH   OTR 2,811,377 0 22,421 6,907
H&R BLOCK INC COMMON STOCK 093671105   11,447,639 359,198 SH   OTR 02811377, 02814472 0 359,198 0
HAEMONETICS CORP COMMON STOCK 405024100   6,194,190 72,753 SH   OTR 02811377, 02814472 0 72,753 0
HALOZYME THERAPE COMMON STOCK 40637H109   2,025,043 56,142 SH   OTR 2,811,377 0 56,142 0
HALOZYME THERAPE COMMON STOCK 40637H109   81,784,433 2,267,381 SH   OTR 02811377, 02814472 0 2,267,381 0
HANESBRANDS INC COMMON STOCK 410345102   63,560 14,000 SH   OTR 02811377, 02814472 0 14,000 0
HANNON ARMSTRONG REIT 41068X100   4,502,925 180,117 SH   OTR 02811377, 02814472 0 180,117 0
HANNON ARMSTRONG REIT 41068X100   42,500 1,700 SH   OTR 2,811,377 0 1,700 0
HANOVER INSURANC COMMON STOCK 410867105   1,168,956 10,342 SH   OTR 02811377, 02814472 0 10,342 0
HARLEY-DAVIDSON COMMON STOCK 412822108   9,543,143 271,035 SH   OTR 02811377, 02814472 0 271,035 0
HARMONIC INC COMMON STOCK 413160102   464,079 28,700 SH   OTR 02811377, 02814472 0 28,700 0
HARTE-HANKS INC COMMON STOCK 416196202   273,391 49,889 SH   OTR 02811377, 02814472 0 49,889 0
HARVARD BIOSCIEN COMMON STOCK 416906105   300,001 54,645 SH   OTR 02811377, 02814472 0 54,645 0
HASBRO INC COMMON STOCK 418056107   439,076 6,779 SH   OTR 2,811,377 0 6,779 0
HASBRO INC COMMON STOCK 418056107   248,519,575 3,836,955 SH   OTR 02811377, 02814472 0 3,836,955 0
HASHICORP I-CL A COMMON STOCK 418100103   2,276,769 86,966 SH   OTR 2,811,377 0 86,966 0
HASHICORP I-CL A COMMON STOCK 418100103   40,701,705 1,554,687 SH   OTR 02811377, 02814472 0 1,554,687 0
HB FULLER CO COMMON STOCK 359694106   1,955,943 27,352 SH   OTR 02811377, 02814472 0 27,352 0
HB FULLER CO COMMON STOCK 359694106   499,427 6,984 SH   OTR 2,811,377 0 5,621 1,363
HCI GROUP INC COMMON STOCK 40416E103   210,052 3,400 SH   OTR 2,811,377 0 3,400 0
HCI GROUP INC COMMON STOCK 40416E103   2,561,213 41,457 SH   OTR 02811377, 02814472 0 41,457 0
HCM ACQUISITI-A EQUITY WRT G4365A127   1,267,618 117,155 SH Call OTR 02811377, 02814472 0 117,155 0
HEADHUNTER G-ADR ADR 42207L106   802,716 331,700 SH   OTR 02811377, 02814472 0 331,700 0
HEADHUNTER G-ADR ADR 42207L106   184,345 76,175 SH   OTR 2,811,377 0 71,121 5,054
HEADHUNTER G-ADR ADR 42207L106   20,101 8,306 SH   OTR 2,814,472 0 8,306 0
HEALTH CATALYST INC Convertible Debt 42225TAB3   19,133,999 20,000,000 PRN   OTR 02811377, 02814472 0 20,000,000 0
HEALTHCARE AI -A EQUITY WRT G4373K117   5,331,609 500,151 SH Call OTR 02811377, 02814472 0 500,151 0
HEALTHCARE SERVS COMMON STOCK 421906108   12,564,073 841,532 SH   OTR 02811377, 02814472 0 841,532 0
HEALTHCARE SERVS COMMON STOCK 421906108   2,754,301 184,481 SH   OTR 2,811,377 0 184,481 0
HEALTHEQUITY INC COMMON STOCK 42226A107   30,785,485 487,575 SH   OTR 02811377, 02814472 0 487,575 0
HEALTHPEAK PROPE REIT 42250P103   5,688,943 283,032 SH   OTR 2,811,377 0 283,032 0
HEALTHPEAK PROPE REIT 42250P103   1,548,846 77,057 SH   OTR 02811377, 02814472 0 77,057 0
HEALTHWELL ACQ-A COMMON STOCK 42227R109   6,094,743 592,874 SH   OTR 02811377, 02814472 0 592,874 0
HEARTLAND MEDI-A COMMON STOCK 42237V108   412,610 39,147 SH   OTR 02811377, 02814472 0 39,147 0
HECLA MINING CO COMMON STOCK 422704106   566,269 109,955 SH   OTR 02811377, 02814472 0 109,955 0
HEICO CORP COMMON STOCK 422806109   6,912,692 39,068 SH   OTR 2,811,377 0 39,068 0
HEICO CORP COMMON STOCK 422806109   12,626,615 71,361 SH   OTR 02811377, 02814472 0 71,361 0
HEICO CORP-A COMMON STOCK 422806208   22,127,910 157,382 SH   OTR 02811377, 02814472 0 157,382 0
HELEN OF TROY COMMON STOCK G4388N106   1,396,374 12,927 SH   OTR 2,811,377 0 12,927 0
HELEN OF TROY COMMON STOCK G4388N106   17,824,812 165,014 SH   OTR 02811377, 02814472 0 165,014 0
HELMERICH & PAYN COMMON STOCK 423452101   1,193,957 33,680 SH   OTR 02811377, 02814472 0 33,680 0
HENNESSY CAPIT-A COMMON STOCK 42600H108   13,063,707 1,268,321 SH   OTR 02811377, 02814472 0 1,268,321 0
HENNESSY CAPIT-A EQUITY WRT 42600H116   3,313,500 321,699 SH Call OTR 02811377, 02814472 0 321,699 0
HENRY SCHEIN INC COMMON STOCK 806407102   207,455 2,558 SH   OTR 2,811,377 0 2,558 0
HENRY SCHEIN INC COMMON STOCK 806407102   447,997 5,524 SH   OTR 02811377, 02814472 0 5,524 0
HERBALIFE LTD COMMON STOCK G4412G101   955,345 72,156 SH   OTR 02811377, 02814472 0 72,156 0
HERCULES CAPITAL COMMON STOCK 427096508   606,001 40,946 SH   OTR 2,811,377 0 29,994 10,952
HERCULES CAPITAL COMMON STOCK 427096508   2,296,930 155,198 SH   OTR 02811377, 02814472 0 155,198 0
HERITAGE INSURAN COMMON STOCK 42727J102   293,543 76,245 SH   OTR 02811377, 02814472 0 76,245 0
HERITAGE-CRYSTAL COMMON STOCK 42726M106   2,173,265 57,509 SH   OTR 02811377, 02814472 0 57,509 0
HERITAGE-CRYSTAL COMMON STOCK 42726M106   41,342 1,094 SH   OTR 2,811,377 0 1,094 0
HERSHA HOSPITA-A REIT 427825500   410,947 67,479 SH   OTR 02811377, 02814472 0 67,479 0
HERSHEY CO/THE COMMON STOCK 427866108   13,235,349 53,005 SH   OTR 2,811,377 0 50,586 2,419
HERSHEY CO/THE COMMON STOCK 427866108   20,727,847 83,011 SH   OTR 02811377, 02814472 0 83,011 0
HERTZ GLOBAL HLD COMMON STOCK 42806J700   14,800,125 804,792 SH   OTR 02811377, 02814472 0 804,792 0
HESS CORP COMMON STOCK 42809H107   3,208,420 23,600 SH   OTR 02811377, 02814472 0 23,600 0
HESS MIDSTREAM-A COMMON STOCK 428103105   20,833,805 679,068 SH   OTR 02811377, 02814472 0 679,068 0
HESS MIDSTREAM-A COMMON STOCK 428103105   4,732,451 154,252 SH   OTR 2,811,377 0 139,916 14,336
HEWLETT PACKA COMMON STOCK 42824C109   73,059,002 4,348,750 SH   OTR 02811377, 02814472 0 4,348,750 0
HEWLETT PACKA COMMON STOCK 42824C109   9,917,274 590,314 SH   OTR 2,811,377 0 575,014 15,300
HF SINCLAIR CORP COMMON STOCK 403949100   120,447 2,700 SH   OTR 02811377, 02814472 0 2,700 0
HF SINCLAIR CORP COMMON STOCK 403949100   883,278 19,800 SH   OTR 2,811,377 0 19,800 0
HH&L ACQUISIT-A EQUITY WRT G39714129   2,037 194 SH Call OTR 2,814,472 0 194 0
HH&L ACQUISIT-A EQUITY WRT G39714129   4,516,495 430,142 SH Call OTR 02811377, 02814472 0 430,142 0
HIBBETT INC COMMON STOCK 428567101   1,217,131 33,539 SH   OTR 02811377, 02814472 0 33,539 0
HIBBETT INC COMMON STOCK 428567101   439,037 12,098 SH   OTR 2,811,377 0 12,098 0
HIGHPEAK ENERGY COMMON STOCK 43114Q105   2,113,964 194,298 SH   OTR 02811377, 02814472 0 194,298 0
HILLMAN SOLUTION COMMON STOCK 431636109   1,361,222 151,079 SH   OTR 02811377, 02814472 0 151,079 0
HILTON GRAND VAC COMMON STOCK 43283X105   19,478,174 428,657 SH   OTR 02811377, 02814472 0 428,657 0
HILTON WORLDWIDE COMMON STOCK 43300A203   33,525,405 230,336 SH   OTR 02811377, 02814472 0 230,336 0
HIMAX TECHNO-ADR ADR 43289P106   7,478,144 1,107,873 SH   OTR 02811377, 02814472 0 1,107,873 0
HIMAX TECHNO-ADR ADR 43289P106   1,485,823 220,122 SH   OTR 2,811,377 0 156,023 64,099
HIMAX TECHNO-ADR ADR 43289P106   228,481 33,849 SH   OTR 2,814,472 0 33,849 0
HIMS & HERS HEAL COMMON STOCK 433000106   48,888,113 5,200,863 SH   OTR 02811377, 02814472 0 5,200,863 0
HIMS & HERS HEAL COMMON STOCK 433000106   6,345,037 675,004 SH   OTR 2,811,377 0 622,541 52,463
HINGHAM INST SVG COMMON STOCK 433323102   272,444 1,278 SH   OTR 02811377, 02814472 0 1,278 0
HNI CORP COMMON STOCK 404251100   894,744 31,751 SH   OTR 02811377, 02814472 0 31,751 0
HOLLEY INC EQUITY WRT 43538H111   920,250 225,000 SH Call OTR 02811377, 02814472 0 225,000 0
HOLOGIC INC COMMON STOCK 436440101   34,456,296 425,544 SH   OTR 02811377, 02814472 0 425,544 0
HOLOGIC INC COMMON STOCK 436440101   939,171 11,599 SH   OTR 2,811,377 0 9,999 1,600
HOME DEPOT INC EQUITY OPTION 437076102   10,561,760 34,000 SH Put OTR 02811377, 02814472 0 34,000 0
HOME DEPOT INC COMMON STOCK 437076102   183,277 590 SH   OTR 02811377, 02814472 0 590 0
HOME DEPOT INC COMMON STOCK 437076102   124,256 400 SH   OTR 2,814,472 0 400 0
HOME DEPOT INC EQUITY OPTION 437076102   4,317,896 13,900 SH Call OTR 02811377, 02814472 0 13,900 0
HOME PLATE -CL A EQUITY WRT 43734R111   1,795,362 171,805 SH Call OTR 02811377, 02814472 0 171,805 0
HOMESTREET INC COMMON STOCK 43785V102   1,131,360 191,108 SH   OTR 02811377, 02814472 0 191,108 0
HONEST CO INC/TH COMMON STOCK 438333106   2,148,005 1,278,575 SH   OTR 02811377, 02814472 0 1,278,575 0
HONEYWELL INTL COMMON STOCK 438516106   4,362,879 21,026 SH   OTR 02811377, 02814472 0 21,026 0
HONEYWELL INTL EQUITY OPTION 438516106   518,750 2,500 SH Put OTR 02811377, 02814472 0 2,500 0
HOOKIPA PHARMA I COMMON STOCK 43906K100   21,354 24,266 SH   OTR 02811377, 02814472 0 24,266 0
HORACE MANN EDUC COMMON STOCK 440327104   506,829 17,088 SH   OTR 02811377, 02814472 0 17,088 0
HORIZON THERAPEU COMMON STOCK G46188101   62,955,924 612,114 SH   OTR 02811377, 02814472 0 612,114 0
HORIZON THERAPEU COMMON STOCK G46188101   1,038,785 10,100 SH   OTR 2,811,377 0 10,100 0
HOULIHAN LOKEY I COMMON STOCK 441593100   323,832 3,294 SH   OTR 02811377, 02814472 0 3,294 0
HOVNANIAN ENT-A COMMON STOCK 442487401   228,183 2,300 SH   OTR 02811377, 02814472 0 2,300 0
HOWMET AEROSPACE COMMON STOCK 443201108   49,560 1,000 SH   OTR 02811377, 02814472 0 1,000 0
HOWMET AEROSPACE COMMON STOCK 443201108   242,844 4,900 SH   OTR 2,811,377 0 4,900 0
HP INC COMMON STOCK 40434L105   30,339,606 987,939 SH   OTR 2,811,377 0 877,039 110,900
HP INC COMMON STOCK 40434L105   51,864,339 1,688,842 SH   OTR 02811377, 02814472 0 1,688,842 0
HUB CYBER SECURI EQUITY WRT M6000J127   139,436 296,672 SH Call OTR 02811377, 02814472 0 296,672 0
HUBBELL INC COMMON STOCK 443510607   459,210 1,385 SH   OTR 2,811,377 0 1,385 0
HUBBELL INC COMMON STOCK 443510607   1,437,313 4,335 SH   OTR 02811377, 02814472 0 4,335 0
HUBSPOT INC COMMON STOCK 443573100   9,966,046 18,730 SH   OTR 2,811,377 0 18,730 0
HUBSPOT INC COMMON STOCK 443573100   6,643,144 12,485 SH   OTR 02811377, 02814472 0 12,485 0
HUDBAY MINERALS COMMON STOCK 443628102   68,252 14,219 SH   OTR 02811377, 02814472 0 14,219 0
HUNTINGTON BANC COMMON STOCK 446150104   5,490,955 509,365 SH   OTR 02811377, 02814472 0 509,365 0
HURON CONSULTING COMMON STOCK 447462102   297,185 3,500 SH   OTR 2,811,377 0 3,500 0
HURON CONSULTING COMMON STOCK 447462102   1,374,099 16,183 SH   OTR 02811377, 02814472 0 16,183 0
HUTCHMED CHI-ADR ADR 44842L103   14,136 1,178 SH   OTR 2,814,472 0 1,178 0
HUTCHMED CHI-ADR ADR 44842L103   477,504 39,792 SH   OTR 02811377, 02814472 0 39,792 0
HYATT HOTELS-A COMMON STOCK 448579102   1,909,934 16,669 SH   OTR 2,811,377 0 16,669 0
HYATT HOTELS-A COMMON STOCK 448579102   312,574 2,728 SH   OTR 02811377, 02814472 0 2,728 0
HYSTER-YALE COMMON STOCK 449172105   1,457,425 26,100 SH   OTR 02811377, 02814472 0 26,100 0
I3 VERTICALS-A COMMON STOCK 46571Y107   1,150,201 50,315 SH   OTR 02811377, 02814472 0 50,315 0
IAC INC COMMON STOCK 44891N208   1,287,400 20,500 SH   OTR 02811377, 02814472 0 20,500 0
IAC INC COMMON STOCK 44891N208   414,480 6,600 SH   OTR 2,811,377 0 6,600 0
IAC INC COMMON STOCK 44891N208   1,005 16 SH   OTR 2,814,472 0 16 0
IBM COMMON STOCK 459200101   58,284,559 435,577 SH   OTR 2,811,377 0 340,644 94,933
IBM COMMON STOCK 459200101   1,338 10 SH   OTR 2,814,472 0 10 0
IBM COMMON STOCK 459200101   104,268,232 779,226 SH   OTR 02811377, 02814472 0 779,226 0
ICF INTERNATIONA COMMON STOCK 44925C103   322,543 2,593 SH   OTR 02811377, 02814472 0 2,593 0
ICICI BANK-ADR ADR 45104G104   1,339,194 58,024 SH   SOLE   58,024 0 0
ICICI BANK-ADR ADR 45104G104   33,130,394 1,435,459 SH   OTR 02811377, 02814472 0 1,435,459 0
ICL GROUP LTD COMMON STOCK M53213100   936,833 170,955 SH   OTR 02811377, 02814472 0 170,955 0
ICL GROUP LTD COMMON STOCK M53213100   37,154 6,780 SH   OTR 2,811,377 0 6,780 0
ICON PLC COMMON STOCK G4705A100   85,977,977 343,637 SH   OTR 02811377, 02814472 0 343,637 0
ICONIC SPORTS-A EQUITY WRT G4712C115   8,390,679 787,857 SH Call OTR 02811377, 02814472 0 787,857 0
IDENTIV INC COMMON STOCK 45170X205   1,097,261 130,471 SH   OTR 02811377, 02814472 0 130,471 0
IDEXX LABS COMMON STOCK 45168D104   26,107,422 51,983 SH   OTR 02811377, 02814472 0 51,983 0
IHS HOLDING LTD COMMON STOCK G4701H109   1,183,273 120,989 SH   OTR 02811377, 02814472 0 120,989 0
ILLINOIS TOOL WO COMMON STOCK 452308109   5,919,036 23,661 SH   OTR 02811377, 02814472 0 23,661 0
ILLINOIS TOOL WO COMMON STOCK 452308109   165,856 663 SH   OTR 2,811,377 0 663 0
IMAX CORP COMMON STOCK 45245E109   1,478,572 87,026 SH   OTR 02811377, 02814472 0 87,026 0
IMAX CORP COMMON STOCK 45245E109   247,136 14,546 SH   OTR 2,811,377 0 14,546 0
IMMATICS NV COMMON STOCK N44445109   250,418 21,700 SH   OTR 02811377, 02814472 0 21,700 0
IMMUNOCORE HOLDI ADR 45258D105   56,602 944 SH   OTR 2,811,377 0 944 0
IMMUNOCORE HOLDI ADR 45258D105   5,268,085 87,860 SH   OTR 02811377, 02814472 0 87,860 0
INARI MEDICAL IN COMMON STOCK 45332Y109   15,118,260 260,032 SH   OTR 02811377, 02814472 0 260,032 0
INARI MEDICAL IN COMMON STOCK 45332Y109   206,049 3,544 SH   OTR 2,811,377 0 3,544 0
INCYTE CORP COMMON STOCK 45337C102   9,031,541 145,085 SH   OTR 02811377, 02814472 0 145,085 0
INDEPENDENT BANK COMMON STOCK 45384B106   1,341,629 38,854 SH   OTR 02811377, 02814472 0 38,854 0
INDIE SEMICOND-A EQUITY WRT 45569U119   2,723,838 289,770 SH Call OTR 02811377, 02814472 0 289,770 0
INDUSTRIAL LOGIS REIT 456237106   2,039,463 618,019 SH   OTR 02811377, 02814472 0 618,019 0
INDUSTRIAL TE-A EQUITY WRT 45635R116   513,384 48,524 SH Call OTR 02811377, 02814472 0 48,524 0
INFINERA CORP COMMON STOCK 45667G103   9,496,661 1,966,182 SH   OTR 02811377, 02814472 0 1,966,182 0
INFINITE AC-CL A EQUITY WRT G48028123   4,454,621 421,440 SH Call OTR 02811377, 02814472 0 421,440 0
ING GROEP-ADR ADR 456837103   5,116,741 379,862 SH   OTR 2,811,377 0 227,130 152,732
ING GROEP-ADR ADR 456837103   483,519 35,896 SH   OTR 02811377, 02814472 0 35,896 0
INGERSOLL-RAND I COMMON STOCK 45687V106   56,254,437 860,686 SH   OTR 02811377, 02814472 0 860,686 0
INGEVITY CORP COMMON STOCK 45688C107   614,111 10,559 SH   OTR 02811377, 02814472 0 10,559 0
INGLES MARKETS-A COMMON STOCK 457030104   1,467,203 17,752 SH   OTR 02811377, 02814472 0 17,752 0
INHIBRX INC COMMON STOCK 45720L107   303,551 11,693 SH   OTR 02811377, 02814472 0 11,693 0
INNODATA INC COMMON STOCK 457642205   162,993 14,386 SH   OTR 02811377, 02814472 0 14,386 0
INNOVATE CORP COMMON STOCK 45784J105   75,959 43,405 SH   OTR 02811377, 02814472 0 43,405 0
INNOVATIVE INDUS REIT 45781V101   313,359 4,292 SH   OTR 2,811,377 0 4,292 0
INNOVATIVE INDUS REIT 45781V101   1,139,175 15,603 SH   OTR 02811377, 02814472 0 15,603 0
INNOVATIVE INT-A EQUITY WRT G4809M125   927,001 84,968 SH Call OTR 02811377, 02814472 0 84,968 0
INNOVATOR ETFS T ETP 45782C102   395,748 15,471 SH   OTR 02811377, 02814472 0 15,471 0
INNOVID CORP COMMON STOCK 457679108   651,380 597,597 SH   OTR 02811377, 02814472 0 597,597 0
INNOVID CORP EQUITY WRT 457679116   123,593 113,387 SH Call OTR 02811377, 02814472 0 113,387 0
INOGEN INC COMMON STOCK 45780L104   3,576,885 309,687 SH   OTR 02811377, 02814472 0 309,687 0
INOTIV INC COMMON STOCK 45783Q100   92,128 19,314 SH   OTR 02811377, 02814472 0 19,314 0
INOZYME PHARMA I COMMON STOCK 45790W108   712,443 127,907 SH   OTR 02811377, 02814472 0 127,907 0
INSEEGO CORP COMMON STOCK 45782B104   26,900 42,033 SH   OTR 02811377, 02814472 0 42,033 0
INSIGHT ACQUIS-A EQUITY WRT 45784L118   2,125,464 201,275 SH Call OTR 02811377, 02814472 0 201,275 0
INSMED INC COMMON STOCK 457669307   9,415,115 446,214 SH   OTR 02811377, 02814472 0 446,214 0
INSPIRE MEDICAL COMMON STOCK 457730109   89,917,814 276,977 SH   OTR 02811377, 02814472 0 276,977 0
INSPIREMD INC COMMON STOCK 45779A846   4,669,617 1,860,405 SH   OTR 2,811,377 0 1,860,405 0
INSTALLED BUILDI COMMON STOCK 45780R101   324,891 2,318 SH   OTR 02811377, 02814472 0 2,318 0
INSTIL BIO INC COMMON STOCK 45783C101   433,708 788,560 SH   OTR 2,811,377 0 788,560 0
INSTIL BIO INC COMMON STOCK 45783C101   455,014 827,298 SH   OTR 02811377, 02814472 0 827,298 0
INSULET CORP COMMON STOCK 45784P101   6,804,824 23,600 SH   OTR 2,811,377 0 23,600 0
INSULET CORP COMMON STOCK 45784P101   24,014,396 83,285 SH   OTR 02811377, 02814472 0 83,285 0
INTAPP INC COMMON STOCK 45827U109   125,730 3,000 SH   OTR 2,811,377 0 3,000 0
INTAPP INC COMMON STOCK 45827U109   6,857,398 163,622 SH   OTR 02811377, 02814472 0 163,622 0
INTEGRA LIFESCIE COMMON STOCK 457985208   7,559,489 183,795 SH   OTR 2,811,377 0 143,568 40,227
INTEGRA LIFESCIE COMMON STOCK 457985208   7,670,458 186,493 SH   OTR 02811377, 02814472 0 186,493 0
INTEGRAL ACQUI-A EQUITY WRT 45827K119   1,442,920 137,552 SH Call OTR 02811377, 02814472 0 137,552 0
INTEGRAL AD SCIE COMMON STOCK 45828L108   9,470,444 526,721 SH   OTR 02811377, 02814472 0 526,721 0
INTEGRATED WEL-A EQUITY WRT G4828B118   131,401 12,269 SH Call OTR 02811377, 02814472 0 12,269 0
INTEL CORP COMMON STOCK 458140100   219,715,847 6,570,450 SH   OTR 02811377, 02814472 0 6,570,450 0
INTEL CORP EQUITY OPTION 458140100   10,500,160 314,000 SH Call OTR 02811377, 02814472 0 314,000 0
INTEL CORP COMMON STOCK 458140100   89,783,859 2,684,924 SH   OTR 2,811,377 0 2,279,340 405,584
INTEL CORP COMMON STOCK 458140100   13,973,706 417,874 SH   OTR 2,814,472 0 417,874 0
INTEL CORP EQUITY OPTION 458140100   9,082,304 271,600 SH Put OTR 02811377, 02814472 0 271,600 0
INTER & CO INC COMMON STOCK G4R20B107   24,442 7,809 SH   OTR 2,814,472 0 7,809 0
INTER & CO INC COMMON STOCK G4R20B107   599,167 191,427 SH   OTR 02811377, 02814472 0 191,427 0
INTER PARFUMS COMMON STOCK 458334109   3,444,037 25,468 SH   OTR 02811377, 02814472 0 25,468 0
INTER PARFUMS COMMON STOCK 458334109   414,209 3,063 SH   OTR 2,811,377 0 3,063 0
INTERACTIVE BROK COMMON STOCK 45841N107   19,673,219 236,827 SH   OTR 2,814,472 0 236,827 0
INTERACTIVE BROK COMMON STOCK 45841N107   3,976,893 47,874 SH   SOLE   47,874 0 0
INTERACTIVE BROK COMMON STOCK 45841N107   179,666,953 2,162,838 SH   OTR 02811377, 02814472 0 2,162,838 0
INTERCEPT PHARMA COMMON STOCK 45845P108   241,330 21,820 SH   OTR 02811377, 02814472 0 21,820 0
INTERCONTIN-ADR ADR 45857P806   395,084 5,608 SH   OTR 02811377, 02814472 0 5,608 0
INTERCONTINENTAL COMMON STOCK 45866F104   339,240 3,000 SH   OTR 2,811,377 0 3,000 0
INTERCONTINENTAL COMMON STOCK 45866F104   63,706,898 563,379 SH   OTR 02811377, 02814472 0 563,379 0
INTERCONTINENTAL COMMON STOCK 45866F104   1,645,427 14,551 SH   SOLE   14,551 0 0
INTERCORP FINANC COMMON STOCK P5626F128   513,717 20,681 SH   OTR 02811377, 02814472 0 20,681 0
INTERCORP FINANC COMMON STOCK P5626F128   23,921 963 SH   OTR 2,814,472 0 963 0
INTERDIGITAL INC COMMON STOCK 45867G101   16,076,154 166,506 SH   OTR 02811377, 02814472 0 166,506 0
INTERNATIONAL SE COMMON STOCK Y41053102   431,692 11,289 SH   OTR 2,811,377 0 11,289 0
INTERNATIONAL SE COMMON STOCK Y41053102   10,562,271 276,210 SH   OTR 02811377, 02814472 0 276,210 0
INTERPRIVATE-A EQUITY WRT 46064R114   2,114,285 180,246 SH Call OTR 02811377, 02814472 0 180,246 0
INTEVAC INC COMMON STOCK 461148108   300,956 80,255 SH   OTR 02811377, 02814472 0 80,255 0
INTL FLVR & FRAG COMMON STOCK 459506101   940,276 11,814 SH   OTR 2,811,377 0 11,814 0
INTL FLVR & FRAG COMMON STOCK 459506101   652,557 8,199 SH   OTR 02811377, 02814472 0 8,199 0
INTL MEDIA ACQ-A EQUITY WRT 459867115   1,188,000 110,000 SH Call OTR 02811377, 02814472 0 110,000 0
INTL PAPER CO COMMON STOCK 460146103   1,013,244 31,853 SH   OTR 02811377, 02814472 0 31,853 0
INTL PAPER CO COMMON STOCK 460146103   6,655,002 209,211 SH   OTR 2,811,377 0 165,088 44,123
INTRA-CELLULAR T COMMON STOCK 46116X101   6,866,926 108,448 SH   OTR 02811377, 02814472 0 108,448 0
INTUIT INC COMMON STOCK 461202103   5,538,142 12,087 SH   OTR 02811377, 02814472 0 12,087 0
INTUITIVE MACHIN EQUITY WRT G47874113   1,480,596 180,781 SH Call OTR 02811377, 02814472 0 180,781 0
INTUITIVE SURGIC COMMON STOCK 46120E602   125,568,234 367,223 SH   OTR 2,811,377 0 298,589 68,634
INTUITIVE SURGIC COMMON STOCK 46120E602   358,741,906 1,049,137 SH   OTR 02811377, 02814472 0 1,049,137 0
INVESCO CHINA TE ETP 46138E800   210,912 5,318 SH   OTR 02811377, 02814472 0 5,318 0
INVESCO CURRENCY EQUITY OPTION 46138W107   38,724 600 SH Put OTR 02811377, 02814472 0 600 0
INVESCO CURRENCY ETP 46138W107   478,177 7,409 SH   OTR 02811377, 02814472 0 7,409 0
INVESCO DYNAMIC ETP 46137V720   663,475 15,865 SH   OTR 02811377, 02814472 0 15,865 0
INVESCO DYNAMIC ETP 46137Y872   431,406 86,802 SH   OTR 02811377, 02814472 0 86,802 0
INVESCO KBW PROP ETP 46138E586   237,394 2,900 SH   OTR 02811377, 02814472 0 2,900 0
INVESCO LTD COMMON STOCK G491BT108   12,068,268 717,922 SH   OTR 02811377, 02814472 0 717,922 0
INVESCO LTD COMMON STOCK G491BT108   5,342,167 317,797 SH   OTR 2,811,377 0 307,939 9,858
INVESCO LTD COMMON STOCK G491BT108   27,585 1,641 SH   SOLE   1,641 0 0
INVESCO QQQ TRUS EQUITY OPTION 46090E103   161,510,424 437,200 SH Put OTR 02811377, 02814472 0 437,200 0
INVESCO QQQ TRUS ETP 46090E103   44,320,795 119,974 SH   OTR 02811377, 02814472 0 119,974 0
INVESCO QQQ TRUS EQUITY OPTION 46090E103   88,513,032 239,600 SH Call OTR 02811377, 02814472 0 239,600 0
INVESCO S&P 500 ETP 46138E354   2,150,050 34,231 SH   OTR 02811377, 02814472 0 34,231 0
INVESCO S&P MIDC ETP 46137V464   379,549 4,773 SH   OTR 02811377, 02814472 0 4,773 0
INVESTCORP EUR-A EQUITY WRT G4923T113   352,003 32,714 SH Call OTR 02811377, 02814472 0 32,714 0
INVESTCORP IND-A COMMON STOCK G49219101   2,847,362 265,860 SH   OTR 02811377, 02814472 0 265,860 0
INVESTCORP IND-A EQUITY WRT G49219127   3,748,491 349,999 SH Call OTR 02811377, 02814472 0 349,999 0
INVITATION HOMES REIT 46187W107   15,922,797 462,872 SH   OTR 02811377, 02814472 0 462,872 0
INVITATION HOMES REIT 46187W107   650,745 18,917 SH   SOLE   18,917 0 0
IONIS PHARMACEUT COMMON STOCK 462222100   2,833,655 69,063 SH   OTR 02811377, 02814472 0 69,063 0
IPG PHOTONICS COMMON STOCK 44980X109   6,518,000 47,990 SH   OTR 02811377, 02814472 0 47,990 0
IPG PHOTONICS COMMON STOCK 44980X109   1,399,353 10,303 SH   OTR 2,811,377 0 7,603 2,700
IRIDIUM COMMUNIC COMMON STOCK 46269C102   1,316,944 21,200 SH   OTR 02811377, 02814472 0 21,200 0
IRIS ENERGY LTD COMMON STOCK Q4982L109   786,785 168,838 SH   OTR 02811377, 02814472 0 168,838 0
IROBOT CORP COMMON STOCK 462726100   2,225,351 49,179 SH   OTR 2,814,472 0 49,179 0
IROBOT CORP COMMON STOCK 462726100   9,544,177 210,921 SH   OTR 02811377, 02814472 0 210,921 0
IRON MOUNTAIN REIT 46284V101   375,012 6,600 SH   OTR 02811377, 02814472 0 6,600 0
ISHARE MSCI FR 100 IV EQUITY WRT 349875112   5,861,118 224,995 SH Call OTR 02811377, 02814472 0 224,995 0
ISHARES CHINA LA EQUITY OPTION 464287184   21,961,363 807,700 SH Call OTR 02811377, 02814472 0 807,700 0
ISHARES CHINA LA EQUITY OPTION 464287184   20,213,046 743,400 SH Put OTR 02811377, 02814472 0 743,400 0
ISHARES CHINA LA ETP 464287184   4,702,809 172,961 SH   OTR 02811377, 02814472 0 172,961 0
ISHARES CORE US ETP 464287671   2,324,711 23,809 SH   OTR 02811377, 02814472 0 23,809 0
ISHARES EX CHINA ETP 46434G764   270,297 5,200 SH   OTR 02811377, 02814472 0 5,200 0
ISHARES EXPANDED EQUITY OPTION 464287515   16,015,633 46,300 SH Put OTR 02811377, 02814472 0 46,300 0
ISHARES EXPANDED ETP 464287515   12,448,610 35,988 SH   OTR 02811377, 02814472 0 35,988 0
ISHARES EXPANDED EQUITY OPTION 464287515   3,459,100 10,000 SH Call OTR 02811377, 02814472 0 10,000 0
ISHARES GLOBAL C ETP 464288737   230,685 3,770 SH   OTR 02811377, 02814472 0 3,770 0
ISHARES IBOXX H/ EQUITY OPTION 464288513   5,427,561 72,300 SH Call OTR 02811377, 02814472 0 72,300 0
ISHARES JP VAL ETP 46435U374   510,811 18,670 SH   OTR 02811377, 02814472 0 18,670 0
ISHARES MORNINGS ETP 464287119   298,982 4,796 SH   OTR 02811377, 02814472 0 4,796 0
ISHARES MSCI EME EQUITY OPTION 464287234   6,725,200 170,000 SH Call OTR 02811377, 02814472 0 170,000 0
ISHARES MSCI EME EQUITY OPTION 464287234   609,224 15,400 SH Put OTR 02811377, 02814472 0 15,400 0
ISHARES MSCI IND ETP 46429B598   55,438,781 1,268,622 SH   OTR 02811377, 02814472 0 1,268,622 0
ISHARES MSCI SAU ETP 46434V423   512,492 12,400 SH   OTR 02811377, 02814472 0 12,400 0
ISHARES MSCI TAI ETP 46434G772   5,109,522 108,667 SH   OTR 02811377, 02814472 0 108,667 0
ISHARES NASDAQ B EQUITY OPTION 464287556   952,200 7,500 SH Call OTR 02811377, 02814472 0 7,500 0
ISHARES NASDAQ B ETP 464287556   5,409,892 42,611 SH   OTR 02811377, 02814472 0 42,611 0
ISHARES PHLX SOX EQUITY OPTION 464287523   25,819,534 50,900 SH Put OTR 02811377, 02814472 0 50,900 0
ISHARES PHLX SOX ETP 464287523   165,367 326 SH   OTR 02811377, 02814472 0 326 0
ISHARES PHLX SOX EQUITY OPTION 464287523   19,529,510 38,500 SH Call OTR 02811377, 02814472 0 38,500 0
ISHARES RUSSELL ETP 464289438   396,400 2,500 SH   OTR 02811377, 02814472 0 2,500 0
ISHARES SILVER T EQUITY OPTION 46428Q109   2,040,953 97,700 SH Put OTR 02811377, 02814472 0 97,700 0
ISHARES SILVER T ETP 46428Q109   3,478,666 166,523 SH   OTR 02811377, 02814472 0 166,523 0
ISHARES TURKEY EQUITY OPTION 464286715   33,900 1,200 SH Put OTR 02811377, 02814472 0 1,200 0
ISHARES TURKEY EQUITY OPTION 464286715   8,475 300 SH Call OTR 02811377, 02814472 0 300 0
ISHARES TURKEY ETP 464286715   2,488,600 88,092 SH   OTR 02811377, 02814472 0 88,092 0
ISHARES U.S. INS ETP 464288786   517,408 5,887 SH   OTR 02811377, 02814472 0 5,887 0
ISHARES U.S. MED ETP 464288810   8,653,398 153,266 SH   OTR 02811377, 02814472 0 153,266 0
ISHARES-CANADA ETP 464286509   3,235,456 92,468 SH   OTR 02811377, 02814472 0 92,468 0
ISHARES-DJ CN SR ETP 464287580   568,719 7,991 SH   OTR 02811377, 02814472 0 7,991 0
ISHARES-DJ H C P ETP 464288828   378,073 1,478 SH   OTR 02811377, 02814472 0 1,478 0
ISHARES-DJ HO CO EQUITY OPTION 464288752   350,304 4,100 SH Call OTR 02811377, 02814472 0 4,100 0
ISHARES-DJ REAL EQUITY OPTION 464287739   2,803,896 32,400 SH Put OTR 02811377, 02814472 0 32,400 0
ISHARES-DJ REAL ETP 464287739   406,738 4,700 SH   OTR 2,814,472 0 4,700 0
ISHARES-DJ REAL EQUITY OPTION 464287739   9,060,738 104,700 SH Call OTR 02811377, 02814472 0 104,700 0
ISHARES-DJ REAL ETP 464287739   14,350,322 165,823 SH   OTR 02811377, 02814472 0 165,823 0
ISHARES-DJ US TR EQUITY OPTION 464287192   99,928 400 SH Call OTR 02811377, 02814472 0 400 0
ISHARES-DJ US TR EQUITY OPTION 464287192   974,298 3,900 SH Put OTR 02811377, 02814472 0 3,900 0
ISHARES-GLB HEAL ETP 464287325   1,709,659 20,116 SH   OTR 02811377, 02814472 0 20,116 0
ISHARES-IBOXX IV ETP 464287242   34,100,868 315,340 SH   OTR 02811377, 02814472 0 315,340 0
ISHARES-L TR I P ETP 464287176   6,758,536 62,800 SH   OTR 02811377, 02814472 0 62,800 0
ISHARES-LEH 20 EQUITY OPTION 464287432   2,491,148 24,200 SH Call OTR 02811377, 02814472 0 24,200 0
ISHARES-LEH 20 EQUITY OPTION 464287432   86,850,478 843,700 SH Put OTR 02811377, 02814472 0 843,700 0
ISHARES-LEH 20 ETP 464287432   21,118,243 205,151 SH   OTR 02811377, 02814472 0 205,151 0
ISHARES-LEH 7-10 ETP 464287440   1,889,785 19,563 SH   OTR 02811377, 02814472 0 19,563 0
ISHARES-MEX ETF ETP 464286822   4,055,815 65,227 SH   OTR 02811377, 02814472 0 65,227 0
ISHARES-MSCI EAF ETP 464287465   1,428,250 19,700 SH   OTR 02811377, 02814472 0 19,700 0
ISHARES-RS 1K GR ETP 464287614   230,325 837 SH   OTR 02811377, 02814472 0 837 0
ISHARES-RUS 2000 EQUITY OPTION 464287655   151,782,335 810,500 SH Put OTR 02811377, 02814472 0 810,500 0
ISHARES-RUS 2000 ETP 464287655   90,271,631 482,040 SH   OTR 02811377, 02814472 0 482,040 0
ISHARES-RUS 2000 EQUITY OPTION 464287655   129,047,757 689,100 SH Call OTR 02811377, 02814472 0 689,100 0
ISHARES-S KOREA ETP 464286772   10,991,041 173,415 SH   OTR 02811377, 02814472 0 173,415 0
ISHARES-S KOREA EQUITY OPTION 464286772   475,350 7,500 SH Put OTR 02811377, 02814472 0 7,500 0
ISHARES-S KOREA ETP 464286772   107,746 1,700 SH   OTR 2,814,472 0 1,700 0
ISHARES-S&P 500 ETP 464287200   2,101,051,980 4,713,944 SH   OTR 02811377, 02814472 0 4,713,944 0
ISHARES-S&P GLOB ETP 464287572   707,586 9,303 SH   OTR 02811377, 02814472 0 9,303 0
ISHARES-SP500 VL ETP 464287408   3,450,917 21,409 SH   OTR 02811377, 02814472 0 21,409 0
ISHARES-SWEDEN ETP 464286756   961,264 27,139 SH   OTR 02811377, 02814472 0 27,139 0
ITEOS THERAPEUTI COMMON STOCK 46565G104   469,080 35,429 SH   OTR 02811377, 02814472 0 35,429 0
ITRON INC COMMON STOCK 465741106   12,130,463 168,245 SH   OTR 02811377, 02814472 0 168,245 0
ITRON INC COMMON STOCK 465741106   72,100 1,000 SH   OTR 2,811,377 0 1,000 0
IVERIC BIO INC COMMON STOCK 46583P102   23,858,099 606,459 SH   OTR 02811377, 02814472 0 606,459 0
IX ACQUISITION-A EQUITY WRT G5000D111   5,912,821 550,542 SH Call OTR 02811377, 02814472 0 550,542 0
J & J SNACK FOOD COMMON STOCK 466032109   5,400,551 34,103 SH   OTR 02811377, 02814472 0 34,103 0
JACK HENRY COMMON STOCK 426281101   1,221,006 7,297 SH   OTR 02811377, 02814472 0 7,297 0
JACK HENRY COMMON STOCK 426281101   3,212,736 19,200 SH   OTR 2,811,377 0 19,200 0
JACK IN THE BOX COMMON STOCK 466367109   29,635,172 303,857 SH   OTR 02811377, 02814472 0 303,857 0
JACK IN THE BOX COMMON STOCK 466367109   3,641,380 37,336 SH   OTR 2,814,472 0 37,336 0
JACKSON FI-A COMMON STOCK 46817M107   17,841,222 582,856 SH   OTR 02811377, 02814472 0 582,856 0
JACKSON FI-A COMMON STOCK 46817M107   24,624,245 804,451 SH   OTR 2,811,377 0 689,000 115,451
JACOBS SOLUTIONS COMMON STOCK 46982L108   1,569,348 13,200 SH   OTR 2,811,377 0 11,000 2,200
JACOBS SOLUTIONS COMMON STOCK 46982L108   31,978,319 268,974 SH   OTR 02811377, 02814472 0 268,974 0
JAGUAR GLOBAL -A EQUITY WRT G5S11A130   409,654 38,793 SH Call OTR 02811377, 02814472 0 38,793 0
JAGUAR GLOBAL -A RIGHT G5S11A155   820,090 77,660 SH Call OTR 02811377, 02814472 0 77,660 0
JAKKS PACIFIC COMMON STOCK 47012E403   405,890 20,325 SH   OTR 02811377, 02814472 0 20,325 0
JAMES HARDIE-ADR ADR 47030M106   358,362 13,327 SH   OTR 02811377, 02814472 0 13,327 0
JAMES RIVER GROU COMMON STOCK G5005R107   2,698,646 147,790 SH   OTR 02811377, 02814472 0 147,790 0
JAMF HOLDING COR COMMON STOCK 47074L105   6,950,116 356,051 SH   OTR 02811377, 02814472 0 356,051 0
JANUS HENDERSON COMMON STOCK G4474Y214   1,110,165 40,740 SH   OTR 2,811,377 0 25,486 15,254
JANUS HENDERSON COMMON STOCK G4474Y214   6,987,394 256,418 SH   OTR 02811377, 02814472 0 256,418 0
JANUS HENDERSON COMMON STOCK G4474Y214   17,631 647 SH   SOLE   647 0 0
JANUS INTERNATIO COMMON STOCK 47103N106   12,891,213 1,209,307 SH   OTR 02811377, 02814472 0 1,209,307 0
JANUS INTERNATIO COMMON STOCK 47103N106   11,502,640 1,079,047 SH   OTR 2,811,377 0 1,079,047 0
JAWS MUSTANG A-A EQUITY WRT G50737124   3,051,607 286,267 SH Call OTR 02811377, 02814472 0 286,267 0
JAZZ PHARMACEUTI COMMON STOCK G50871105   1,382,637 11,153 SH   OTR 02811377, 02814472 0 11,153 0
JELD-WEN HOLDING COMMON STOCK 47580P103   2,303,441 131,325 SH   OTR 02811377, 02814472 0 131,325 0
JETBLUE AIRWAYS COMMON STOCK 477143101   29,918,474 3,376,803 SH   OTR 02811377, 02814472 0 3,376,803 0
JETBLUE AIRWAYS CORP Convertible Debt 477143AP6   12,322,501 15,000,000 PRN   OTR 02811377, 02814472 0 15,000,000 0
JINKOSOLAR-ADR ADR 47759T100   2,795,008 62,979 SH   OTR 2,811,377 0 60,481 2,498
JINKOSOLAR-ADR ADR 47759T100   1,300,689 29,308 SH   OTR 2,814,472 0 29,308 0
JINKOSOLAR-ADR ADR 47759T100   41,924,320 944,667 SH   OTR 02811377, 02814472 0 944,667 0
JM SMUCKER CO COMMON STOCK 832696405   1,100,732 7,454 SH   OTR 2,811,377 0 7,454 0
JM SMUCKER CO COMMON STOCK 832696405   251,039 1,700 SH   OTR 2,814,472 0 1,700 0
JM SMUCKER CO COMMON STOCK 832696405   37,528,115 254,135 SH   OTR 02811377, 02814472 0 254,135 0
JOBY AVIATION IN EQUITY WRT G7483N103   798,422 77,819 SH Call OTR 02811377, 02814472 0 77,819 0
JOHNSON&JOHNSON EQUITY OPTION 478160104   21,352,080 129,000 SH Put OTR 02811377, 02814472 0 129,000 0
JOHNSON&JOHNSON COMMON STOCK 478160104   37,192,840 224,703 SH   OTR 2,811,377 0 189,003 35,700
JOHNSON&JOHNSON COMMON STOCK 478160104   247,400,426 1,494,686 SH   OTR 02811377, 02814472 0 1,494,686 0
JOHNSON&JOHNSON EQUITY OPTION 478160104   11,453,984 69,200 SH Call OTR 02811377, 02814472 0 69,200 0
JOINT CORP/THE COMMON STOCK 47973J102   58,388 4,325 SH   OTR 2,811,377 0 4,325 0
JOINT CORP/THE COMMON STOCK 47973J102   1,509,032 111,780 SH   OTR 02811377, 02814472 0 111,780 0
JOYY INC-ADR ADR 46591M109   1,032,562 33,623 SH   OTR 02811377, 02814472 0 33,623 0
JOYY INC-ADR ADR 46591M109   61 2 SH   OTR 2,814,472 0 2 0
JP MORGAN CHASE COMMON STOCK 46625H100   181,341,863 1,246,850 SH   OTR 02811377, 02814472 0 1,246,850 0
JP MORGAN CHASE EQUITY OPTION 46625H100   64,124,496 440,900 SH Put OTR 02811377, 02814472 0 440,900 0
JP MORGAN CHASE COMMON STOCK 46625H100   100,117,116 688,374 SH   OTR 2,811,377 0 568,234 120,140
JP MORGAN CHASE COMMON STOCK 46625H100   1,180,246 8,115 SH   SOLE   8,115 0 0
JP MORGAN CHASE EQUITY OPTION 46625H100   27,749,952 190,800 SH Call OTR 02811377, 02814472 0 190,800 0
JPM BB CANADA ETP 46641Q225   650,642 10,621 SH   OTR 02811377, 02814472 0 10,621 0
JUNIPER II COR-A EQUITY WRT 48203N111   4,327,403 416,497 SH Call OTR 02811377, 02814472 0 416,497 0
JUPITER ACQUISIT EQUITY WRT 482082112   1,521,446 148,289 SH Call OTR 02811377, 02814472 0 148,289 0
KALTURA INC COMMON STOCK 483467106   278,493 131,365 SH   OTR 02811377, 02814472 0 131,365 0
KAMAN CORP COMMON STOCK 483548103   812,111 33,379 SH   OTR 02811377, 02814472 0 33,379 0
KANDI TECHNOLOGI COMMON STOCK 483709101   20,362 5,142 SH   OTR 2,814,472 0 5,142 0
KANDI TECHNOLOGI COMMON STOCK 483709101   498,072 125,776 SH   OTR 02811377, 02814472 0 125,776 0
KARAT PACKAGING COMMON STOCK 48563L101   277,291 15,194 SH   OTR 02811377, 02814472 0 15,194 0
KARYOPHARM THERA COMMON STOCK 48576U106   1,034,681 578,034 SH   OTR 2,811,377 0 578,034 0
KARYOPHARM THERA COMMON STOCK 48576U106   3,340,074 1,865,963 SH   OTR 02811377, 02814472 0 1,865,963 0
KB FINANCIAL-ADR ADR 48241A105   329,420 9,050 SH   OTR 2,814,472 0 9,050 0
KB FINANCIAL-ADR ADR 48241A105   8,625,636 236,968 SH   OTR 02811377, 02814472 0 236,968 0
KE HOLDINGS -ADR ADR 482497104   10,455,039 704,043 SH   OTR 02811377, 02814472 0 704,043 0
KE HOLDINGS -ADR ADR 482497104   776,432 52,285 SH   SOLE   52,285 0 0
KE HOLDINGS -ADR ADR 482497104   794,059 53,472 SH   OTR 2,811,377 0 53,472 0
KELLOGG CO COMMON STOCK 487836108   24,775,499 367,589 SH   OTR 2,811,377 0 347,434 20,155
KELLOGG CO COMMON STOCK 487836108   87,701,083 1,301,203 SH   OTR 02811377, 02814472 0 1,301,203 0
KELLY SERVICES-A COMMON STOCK 488152208   320,397 18,194 SH   OTR 02811377, 02814472 0 18,194 0
KEMPER CORP COMMON STOCK 488401100   9,509,248 197,042 SH   OTR 02811377, 02814472 0 197,042 0
KEMPER CORP COMMON STOCK 488401100   2,543,398 52,702 SH   OTR 2,811,377 0 52,702 0
KENNAMETAL INC COMMON STOCK 489170100   4,678,758 164,803 SH   OTR 02811377, 02814472 0 164,803 0
KENNAMETAL INC COMMON STOCK 489170100   1,313,378 46,262 SH   OTR 2,811,377 0 38,162 8,100
KENSINGTON CAP-A EQUITY WRT G5251K129   2,822,255 267,259 SH Call OTR 02811377, 02814472 0 267,259 0
KENVUE INC COMMON STOCK 49177J102   2,317,034 87,700 SH   OTR 02811377, 02814472 0 87,700 0
KERNEL GROUP-A EQUITY WRT G5259L129   1,072,818 102,173 SH Call OTR 02811377, 02814472 0 102,173 0
KEROS THERAPEUTI COMMON STOCK 492327101   2,517,277 62,650 SH   OTR 02811377, 02814472 0 62,650 0
KEURIG DR PEPPER COMMON STOCK 49271V100   17,111,131 547,206 SH   OTR 02811377, 02814472 0 547,206 0
KEURIG DR PEPPER COMMON STOCK 49271V100   15,160,321 484,820 SH   OTR 2,811,377 0 436,920 47,900
KEYARCH ACQUISIT COMMON STOCK G5260A104   159,954 15,292 SH   OTR 02811377, 02814472 0 15,292 0
KEYCORP COMMON STOCK 493267108   616,410 66,711 SH   OTR 02811377, 02814472 0 66,711 0
KIMBERLY-CLARK COMMON STOCK 494368103   42,319,669 306,531 SH   OTR 2,811,377 0 252,662 53,869
KIMBERLY-CLARK COMMON STOCK 494368103   48,322,381 350,010 SH   OTR 02811377, 02814472 0 350,010 0
KIMBERLY-CLARK COMMON STOCK 494368103   3,590 26 SH   OTR 2,814,472 0 26 0
KINDER MORGAN IN COMMON STOCK 49456B101   30,446,045 1,768,063 SH   OTR 02811377, 02814472 0 1,768,063 0
KINDER MORGAN IN COMMON STOCK 49456B101   5,665,380 329,000 SH   OTR 2,811,377 0 272,400 56,600
KINGSOFT CLO-ADR ADR 49639K101   113,613 18,625 SH   OTR 02811377, 02814472 0 18,625 0
KINGSOFT CLO-ADR ADR 49639K101   6,503 1,066 SH   OTR 2,814,472 0 1,066 0
KINGSWAY FINL COMMON STOCK 496904202   144,231 17,697 SH   OTR 02811377, 02814472 0 17,697 0
KINIKSA PHARMA-A COMMON STOCK G5269C101   4,583,631 325,542 SH   OTR 02811377, 02814472 0 325,542 0
KINNATE BIOPHARM COMMON STOCK 49705R105   328,604 108,450 SH   OTR 02811377, 02814472 0 108,450 0
KINROSS GOLD COMMON STOCK 496902404   1,954,655 409,781 SH   OTR 02811377, 02814472 0 409,781 0
KLA CORP COMMON STOCK 482480100   3,376,710 6,962 SH   OTR 2,814,472 0 6,962 0
KLA CORP COMMON STOCK 482480100   1,694,660 3,494 SH   OTR 02811377, 02814472 0 3,494 0
KLX ENERGY SERVI COMMON STOCK 48253L205   77,840 8,000 SH   OTR 2,811,377 0 8,000 0
KLX ENERGY SERVI COMMON STOCK 48253L205   221,805 22,796 SH   OTR 02811377, 02814472 0 22,796 0
KNIGHTSWAN ACQ-A EQUITY WRT 499103117   3,064,497 289,924 SH Call OTR 02811377, 02814472 0 289,924 0
KNIGHT-SWIFT TRA COMMON STOCK 499049104   48,048,566 864,805 SH   OTR 02811377, 02814472 0 864,805 0
KNOT OFFSHORE PA COMMON STOCK Y48125101   110,295 22,327 SH   OTR 02811377, 02814472 0 22,327 0
KODIAK GAS SERVI COMMON STOCK 50012A108   778,367 47,929 SH   OTR 2,811,377 0 39,758 8,171
KODIAK GAS SERVI COMMON STOCK 50012A108   5,120,179 315,282 SH   OTR 02811377, 02814472 0 315,282 0
KODIAK SCIENCES COMMON STOCK 50015M109   259,198 37,565 SH   OTR 02811377, 02814472 0 37,565 0
KOHLS CORP COMMON STOCK 500255104   788,702 34,217 SH   OTR 2,811,377 0 34,217 0
KOHLS CORP COMMON STOCK 500255104   17,964,546 779,373 SH   OTR 02811377, 02814472 0 779,373 0
KONTOOR BRAND COMMON STOCK 50050N103   1,550,837 36,837 SH   OTR 2,811,377 0 26,055 10,782
KONTOOR BRAND COMMON STOCK 50050N103   5,922,459 140,676 SH   OTR 02811377, 02814472 0 140,676 0
KOPIN CORP COMMON STOCK 500600101   85,624 39,825 SH   OTR 02811377, 02814472 0 39,825 0
KORE GROUP HOLDI EQUITY WRT 50066V115   366,000 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
KORNIT DIGITAL L COMMON STOCK M6372Q113   384,747 13,100 SH   OTR 2,811,377 0 13,100 0
KORNIT DIGITAL L COMMON STOCK M6372Q113   1,379,184 46,959 SH   OTR 02811377, 02814472 0 46,959 0
KRAFT HEINZ CO/T COMMON STOCK 500754106   3,805,600 107,200 SH   OTR 2,811,377 0 64,000 43,200
KRAFT HEINZ CO/T COMMON STOCK 500754106   16,575,838 466,925 SH   OTR 02811377, 02814472 0 466,925 0
KRANESHARES CSI EQUITY OPTION 500767306   13,378,824 496,800 SH Put OTR 02811377, 02814472 0 496,800 0
KRANESHARES CSI ETP 500767306   531,248 19,727 SH   SOLE   19,727 0 0
KRANESHARES CSI EQUITY OPTION 500767306   2,380,612 88,400 SH Call OTR 02811377, 02814472 0 88,400 0
KRANESHARES CSI ETP 500767306   23,849,424 885,608 SH   OTR 02811377, 02814472 0 885,608 0
KROGER CO COMMON STOCK 501044101   6,404,032 136,256 SH   OTR 02811377, 02814472 0 136,256 0
KROGER CO COMMON STOCK 501044101   3,940,292 83,836 SH   OTR 2,811,377 0 83,836 0
KRONOS BIO INC COMMON STOCK 50107A104   217,252 126,309 SH   OTR 02811377, 02814472 0 126,309 0
KT CORP-ADR ADR 48268K101   1,191,269 105,422 SH   OTR 02811377, 02814472 0 105,422 0
KT CORP-ADR ADR 48268K101   3,390 300 SH   OTR 2,814,472 0 300 0
KURA ONCOLOGY IN COMMON STOCK 50127T109   159,758 15,100 SH   OTR 2,811,377 0 15,100 0
KURA ONCOLOGY IN COMMON STOCK 50127T109   686,685 64,904 SH   OTR 02811377, 02814472 0 64,904 0
KURA SUSHI USA-A COMMON STOCK 501270102   10,605,410 114,098 SH   OTR 2,811,377 0 94,646 19,452
KURA SUSHI USA-A COMMON STOCK 501270102   12,533,471 134,841 SH   OTR 02811377, 02814472 0 134,841 0
KYMERA THERAPEUT COMMON STOCK 501575104   4,653,590 202,418 SH   OTR 02811377, 02814472 0 202,418 0
KYMERA THERAPEUT COMMON STOCK 501575104   1,413,885 61,500 SH   OTR 2,811,377 0 54,600 6,900
L3HARRIS TECHNOL COMMON STOCK 502431109   24,975,551 127,576 SH   OTR 02811377, 02814472 0 127,576 0
L3HARRIS TECHNOL COMMON STOCK 502431109   32,956,507 168,343 SH   OTR 2,811,377 0 133,439 34,904
LAKELAND FINL COMMON STOCK 511656100   568,072 11,708 SH   OTR 02811377, 02814472 0 11,708 0
LAMB WESTON COMMON STOCK 513272104   56,348,950 490,204 SH   OTR 02811377, 02814472 0 490,204 0
LAMF GLOBAL VENT EQUITY WRT G5338L124   2,097,365 199,559 SH Call OTR 02811377, 02814472 0 199,559 0
LANCASTER COLONY COMMON STOCK 513847103   80,436 400 SH   OTR 2,811,377 0 400 0
LANCASTER COLONY COMMON STOCK 513847103   11,063,972 55,020 SH   OTR 02811377, 02814472 0 55,020 0
LANDCADIA HOLD-A EQUITY WRT 51477A112   4,874,144 476,456 SH Call OTR 02811377, 02814472 0 476,456 0
LANDS' END INC COMMON STOCK 51509F105   1,249,811 161,058 SH   OTR 02811377, 02814472 0 161,058 0
LANDSEA HOMES CO COMMON STOCK 51509P103   433,376 46,400 SH   OTR 02811377, 02814472 0 46,400 0
LANTHEUS HOLDING COMMON STOCK 516544103   21,140,623 251,914 SH   OTR 02811377, 02814472 0 251,914 0
LANVIN GROUP HOL EQUITY WRT G5380J118   159,368 33,064 SH Call OTR 02811377, 02814472 0 33,064 0
LANVIN GROUP HOL EQUITY WRT G5380J118   4,945 1,026 SH Call SOLE   1,026 0 0
LAS VEGAS SANDS COMMON STOCK 517834107   2,431,186 41,917 SH   OTR 2,811,377 0 41,917 0
LAS VEGAS SANDS COMMON STOCK 517834107   27,797,022 479,259 SH   OTR 02811377, 02814472 0 479,259 0
LATCH INC COMMON STOCK 51818V106   177,571 127,749 SH   OTR 02811377, 02814472 0 127,749 0
LATHAM GROUP INC COMMON STOCK 51819L107   168,805 45,500 SH   OTR 02811377, 02814472 0 45,500 0
LAUREATE EDUCATI COMMON STOCK 518613203   3,239,685 267,964 SH   OTR 02811377, 02814472 0 267,964 0
LEAR CORP COMMON STOCK 521865204   722,200 5,031 SH   OTR 2,811,377 0 5,031 0
LEAR CORP COMMON STOCK 521865204   2,834,251 19,744 SH   OTR 2,814,472 0 19,744 0
LEARN CW INV-A COMMON STOCK G54157105   2,840,215 271,013 SH   OTR 02811377, 02814472 0 271,013 0
LEARN CW INV-A EQUITY WRT G54157113   2,376,169 225,443 SH Call OTR 02811377, 02814472 0 225,443 0
LEGALZOOMCOM INC COMMON STOCK 52466B103   155,687 12,888 SH   OTR 2,811,377 0 12,888 0
LEGALZOOMCOM INC COMMON STOCK 52466B103   367,728 30,441 SH   OTR 02811377, 02814472 0 30,441 0
LEGGETT & PLATT COMMON STOCK 524660107   3,132,256 105,748 SH   OTR 02811377, 02814472 0 105,748 0
LEGGETT & PLATT COMMON STOCK 524660107   2,836,115 95,750 SH   OTR 2,811,377 0 67,964 27,786
LEIDOS HOLDINGS COMMON STOCK 525327102   2,236,863 25,281 SH   OTR 2,811,377 0 25,281 0
LEIDOS HOLDINGS COMMON STOCK 525327102   1,549,816 17,516 SH   OTR 02811377, 02814472 0 17,516 0
LEMAITRE VASCULA COMMON STOCK 525558201   4,254,383 63,234 SH   OTR 02811377, 02814472 0 63,234 0
LENDINGTREE INC COMMON STOCK 52603B107   267,531 12,100 SH   OTR 02811377, 02814472 0 12,100 0
LENNAR CORP-A COMMON STOCK 526057104   150,372 1,200 SH   OTR 2,814,472 0 1,200 0
LENNAR CORP-A COMMON STOCK 526057104   10,439,827 83,312 SH   OTR 02811377, 02814472 0 83,312 0
LESLIE'S INC COMMON STOCK 527064109   3,500,376 372,777 SH   OTR 02811377, 02814472 0 372,777 0
LEVI STRAUSS-A COMMON STOCK 52736R102   18,450,849 1,278,645 SH   OTR 02811377, 02814472 0 1,278,645 0
LEVI STRAUSS-A COMMON STOCK 52736R102   1,011,096 70,069 SH   OTR 2,811,377 0 64,719 5,350
LEXICON PHARMACE COMMON STOCK 528872302   286,908 125,287 SH   OTR 02811377, 02814472 0 125,287 0
LEXINFINTECH-ADR ADR 528877103   1,085,446 473,994 SH   OTR 02811377, 02814472 0 473,994 0
LEXINFINTECH-ADR ADR 528877103   44,291 19,341 SH   OTR 2,814,472 0 19,341 0
LF CAPITAL A-CLA EQUITY WRT 50202D110   3,253,011 304,589 SH Call OTR 02811377, 02814472 0 304,589 0
LI AUTO INC -ADR ADR 50202M102   793,962 22,620 SH   OTR 2,814,472 0 22,620 0
LI AUTO INC -ADR ADR 50202M102   49,384,157 1,406,956 SH   OTR 02811377, 02814472 0 1,406,956 0
LIBERTY BR-C COMMON STOCK 530307305   15,467,398 193,077 SH   OTR 02811377, 02814472 0 193,077 0
LIBERTY BR-C COMMON STOCK 530307305   4,486 56 SH   OTR 2,811,377 0 56 0
LIBERTY ENERGY I COMMON STOCK 53115L104   228,373 17,081 SH   OTR 2,811,377 0 17,081 0
LIBERTY ENERGY I COMMON STOCK 53115L104   3,434,098 256,851 SH   OTR 02811377, 02814472 0 256,851 0
LIBERTY GLOBAL-A COMMON STOCK G5480U104   2,876,940 170,637 SH   OTR 02811377, 02814472 0 170,637 0
LIBERTY GLOBAL-C COMMON STOCK G5480U120   286,097 16,100 SH   OTR 02811377, 02814472 0 16,100 0
LIBERTY MEDIA- A TRACKING STK 531229409   640,320 19,516 SH   OTR 02811377, 02814472 0 19,516 0
LIBERTY MEDIA-A TRACKING STK 531229870   7,447,803 110,142 SH   OTR 02811377, 02814472 0 110,142 0
LIBERTY MEDIA-C TRACKING STK 531229607   654,305 19,991 SH   OTR 02811377, 02814472 0 19,991 0
LIBERTY MEDIA-C TRACKING STK 531229607   72,006 2,200 SH   OTR 2,811,377 0 2,200 0
LIBERTY MEDIA-C TRACKING STK 531229854   1,287,288 17,100 SH   OTR 2,811,377 0 17,100 0
LIBERTY MEDIA-C TRACKING STK 531229854   456,874 6,069 SH   OTR 2,814,472 0 6,069 0
LIBERTY MEDIA-C TRACKING STK 531229854   20,131,754 267,425 SH   OTR 02811377, 02814472 0 267,425 0
LI-CYCLE HOLDING COMMON STOCK 50202P105   85,831 15,465 SH   OTR 2,811,377 0 15,465 0
LI-CYCLE HOLDING COMMON STOCK 50202P105   3,753,959 676,389 SH   OTR 02811377, 02814472 0 676,389 0
LIFE STORAGE INC REIT 53223X107   959,306 7,215 SH   OTR 2,811,377 0 7,215 0
LIFE STORAGE INC REIT 53223X107   9,889,165 74,377 SH   OTR 02811377, 02814472 0 74,377 0
LIFE TIME GROUP COMMON STOCK 53190C102   4,268 217 SH   OTR 2,811,377 0 217 0
LIFE TIME GROUP COMMON STOCK 53190C102   3,447,480 175,266 SH   OTR 02811377, 02814472 0 175,266 0
LIFECORE BIOMEDI COMMON STOCK 514766104   1,228,737 127,067 SH   OTR 02811377, 02814472 0 127,067 0
LIFEMD INC COMMON STOCK 53216B104   565,156 129,921 SH   OTR 02811377, 02814472 0 129,921 0
LIFETIME BRANDS COMMON STOCK 53222Q103   506,421 89,632 SH   OTR 02811377, 02814472 0 89,632 0
LINCOLN EDUCATIO COMMON STOCK 533535100   153,983 22,846 SH   OTR 02811377, 02814472 0 22,846 0
LINCOLN ELECTRIC COMMON STOCK 533900106   41,132,300 207,080 SH   OTR 02811377, 02814472 0 207,080 0
LINCOLN ELECTRIC COMMON STOCK 533900106   25,822 130 SH   OTR 2,811,377 0 130 0
LINCOLN NATL CRP COMMON STOCK 534187109   1,878,856 72,937 SH   OTR 02811377, 02814472 0 72,937 0
LINDBLAD EXPEDIT COMMON STOCK 535219109   1,954,647 179,655 SH   OTR 02811377, 02814472 0 179,655 0
LINDE PLC COMMON STOCK G54950103   109,914,905 288,430 SH   OTR 02811377, 02814472 0 288,430 0
LINDE PLC COMMON STOCK G54950103   152,432 400 SH   OTR 2,811,377 0 400 0
LINDE PLC COMMON STOCK G54950103   18,679,398 49,017 SH   OTR 2,814,472 0 49,017 0
LINDSAY CORP COMMON STOCK 535555106   1,225,263 10,267 SH   OTR 02811377, 02814472 0 10,267 0
LION ELECTRIC CO COMMON STOCK 536221104   51,397 27,782 SH   OTR 02811377, 02814472 0 27,782 0
LIONS GATE-A COMMON STOCK 535919401   458,189 51,890 SH   OTR 02811377, 02814472 0 51,890 0
LIVANOVA PLC COMMON STOCK G5509L101   31,300,761 608,609 SH   OTR 02811377, 02814472 0 608,609 0
LIVE OAK CRESTVI COMMON STOCK 538086109   4,501,411 439,162 SH   OTR 02811377, 02814472 0 439,162 0
LIVE OAK CRESTVI EQUITY WRT 538086117   3,245,787 316,662 SH Call OTR 02811377, 02814472 0 316,662 0
LIVENT CORP COMMON STOCK 53814L108   8,116,236 295,889 SH   OTR 02811377, 02814472 0 295,889 0
LIVEPERSON INC COMMON STOCK 538146101   193,885 42,895 SH   OTR 2,811,377 0 42,895 0
LIVEPERSON INC COMMON STOCK 538146101   313,218 69,296 SH   OTR 02811377, 02814472 0 69,296 0
LIVERAMP HOLDING COMMON STOCK 53815P108   4,361,427 152,711 SH   OTR 02811377, 02814472 0 152,711 0
LKQ CORP COMMON STOCK 501889208   9,864,528 169,290 SH   OTR 2,811,377 0 132,193 37,097
LKQ CORP COMMON STOCK 501889208   5,238,005 89,892 SH   OTR 02811377, 02814472 0 89,892 0
LL FLOORING HOLD COMMON STOCK 55003T107   230,830 60,269 SH   OTR 02811377, 02814472 0 60,269 0
LLOYDS BANKING G ADR 539439109   415,856 189,026 SH   OTR 2,811,377 0 126,694 62,332
LLOYDS BANKING G ADR 539439109   95,242 43,292 SH   OTR 02811377, 02814472 0 43,292 0
LOCKHEED MARTIN COMMON STOCK 539830109   88,224,923 191,635 SH   OTR 2,811,377 0 150,817 40,818
LOCKHEED MARTIN COMMON STOCK 539830109   422,628 918 SH   OTR 2,814,472 0 918 0
LOCKHEED MARTIN EQUITY OPTION 539830109   6,905,700 15,000 SH Put OTR 02811377, 02814472 0 15,000 0
LOCKHEED MARTIN COMMON STOCK 539830109   89,598,697 194,619 SH   OTR 02811377, 02814472 0 194,619 0
LOGITECH INTER-R COMMON STOCK H50430232   1,319,571 22,215 SH   OTR 02811377, 02814472 0 22,215 0
LOGITECH INTER-R COMMON STOCK H50430232   683,100 11,500 SH   OTR 2,811,377 0 8,800 2,700
LOVESAC CO/THE COMMON STOCK 54738L109   7,426,397 275,562 SH   OTR 2,811,377 0 227,953 47,609
LOVESAC CO/THE COMMON STOCK 54738L109   8,414,005 312,208 SH   OTR 02811377, 02814472 0 312,208 0
LOWE'S COS INC COMMON STOCK 548661107   24,473,102 108,432 SH   OTR 02811377, 02814472 0 108,432 0
LOWE'S COS INC EQUITY OPTION 548661107   225,700 1,000 SH Put OTR 02811377, 02814472 0 1,000 0
LOWE'S COS INC EQUITY OPTION 548661107   1,421,910 6,300 SH Call OTR 02811377, 02814472 0 6,300 0
LPL FINANCIAL HO COMMON STOCK 50212V100   881,461 4,054 SH   OTR 2,814,472 0 4,054 0
LPL FINANCIAL HO COMMON STOCK 50212V100   2,296,931 10,564 SH   SOLE   10,564 0 0
LPL FINANCIAL HO COMMON STOCK 50212V100   1,528,533 7,030 SH   OTR 2,811,377 0 7,030 0
LPL FINANCIAL HO COMMON STOCK 50212V100   100,301,546 461,305 SH   OTR 02811377, 02814472 0 461,305 0
LTC PROPERTIES REIT 502175102   2,851,244 86,349 SH   OTR 02811377, 02814472 0 86,349 0
LUFAX HOLDIN-ADR ADR 54975P102   18,410,648 12,874,578 SH   OTR 02811377, 02814472 0 12,874,578 0
LUFAX HOLDIN-ADR ADR 54975P102   1,412,626 987,851 SH   OTR 2,811,377 0 987,851 0
LUFAX HOLDIN-ADR ADR 54975P102   274,996 192,305 SH   OTR 2,814,472 0 192,305 0
LULULEMON ATH COMMON STOCK 550021109   106,294,538 280,831 SH   OTR 02811377, 02814472 0 280,831 0
LULULEMON ATH COMMON STOCK 550021109   48,115,299 127,121 SH   OTR 2,811,377 0 107,269 19,852
LUMENTUM HOL COMMON STOCK 55024U109   2,893 51 SH   OTR 2,811,377 0 51 0
LUMENTUM HOL COMMON STOCK 55024U109   1,771,735 31,231 SH   OTR 02811377, 02814472 0 31,231 0
LUMENTUM HOLDINGS INC Convertible Debt 55024UAD1   12,425,002 14,000,000 PRN   OTR 02811377, 02814472 0 14,000,000 0
LYFT INC-A COMMON STOCK 55087P104   21,793,370 2,272,510 SH   OTR 02811377, 02814472 0 2,272,510 0
M&T BANK CORP COMMON STOCK 55261F104   655,928 5,300 SH   OTR 2,811,377 0 5,300 0
M&T BANK CORP COMMON STOCK 55261F104   1,790,065 14,464 SH   SOLE   14,464 0 0
M&T BANK CORP COMMON STOCK 55261F104   83,638,493 675,812 SH   OTR 02811377, 02814472 0 675,812 0
M/I HOMES INC COMMON STOCK 55305B101   2,605,672 29,885 SH   OTR 2,811,377 0 27,325 2,560
M/I HOMES INC COMMON STOCK 55305B101   960,223 11,013 SH   OTR 02811377, 02814472 0 11,013 0
M/SECT FANGETN ETP 06368B504   364,750 10,846 SH   OTR 02811377, 02814472 0 10,846 0
M3-BRIGADE ACQUI EQUITY WRT 553800111   4,650,250 454,126 SH Call OTR 02811377, 02814472 0 454,126 0
M3-BRIGADE ACQUI COMMON STOCK 55407R103   2,628,290 251,511 SH   OTR 02811377, 02814472 0 251,511 0
M3-BRIGADE ACQUI EQUITY WRT 55407R111   870,839 83,016 SH Call OTR 02811377, 02814472 0 83,016 0
MACERICH CO REIT 554382101   13,077,866 1,160,414 SH   OTR 02811377, 02814472 0 1,160,414 0
MACERICH CO REIT 554382101   300,875 26,697 SH   SOLE   26,697 0 0
MACROGENICS INC COMMON STOCK 556099109   459,184 85,829 SH   OTR 02811377, 02814472 0 85,829 0
MADISON SQUARE G COMMON STOCK 558256103   53,792 1,600 SH   OTR 2,811,377 0 1,600 0
MADISON SQUARE G COMMON STOCK 558256103   3,182,569 94,663 SH   OTR 02811377, 02814472 0 94,663 0
MADISON SQUARE G COMMON STOCK 55825T103   4,361,820 23,195 SH   OTR 02811377, 02814472 0 23,195 0
MADRIGAL PHARMAC COMMON STOCK 558868105   103,891,788 449,748 SH   OTR 02811377, 02814472 0 449,748 0
MADRIGAL PHARMAC COMMON STOCK 558868105   462,000 2,000 SH   OTR 2,811,377 0 2,000 0
MADRIGAL PHARMAC COMMON STOCK 558868105   2,054,976 8,896 SH   SOLE   8,896 0 0
MAG SILVER CORP COMMON STOCK 55903Q104   1,085,304 97,424 SH   OTR 02811377, 02814472 0 97,424 0
MAGNACHIP SEMICO COMMON STOCK 55933J203   3,881,740 347,204 SH   OTR 02811377, 02814472 0 347,204 0
MAGNACHIP SEMICO COMMON STOCK 55933J203   57,018 5,100 SH   OTR 2,811,377 0 5,100 0
MAGNACHIP SEMICO COMMON STOCK 55933J203   157,269 14,067 SH   OTR 2,814,472 0 14,067 0
MAGNUM OPUS AC-A EQUITY WRT G5S70A112   2,291,831 219,314 SH Call OTR 02811377, 02814472 0 219,314 0
MAIN STREET CAPI COMMON STOCK 56035L104   2,278,748 56,926 SH   OTR 02811377, 02814472 0 56,926 0
MAKEMYTRIP LTD COMMON STOCK V5633W109   3,379,434 125,257 SH   OTR 2,811,377 0 117,543 7,714
MAKEMYTRIP LTD COMMON STOCK V5633W109   10,749,884 398,439 SH   OTR 2,814,472 0 398,439 0
MAKEMYTRIP LTD COMMON STOCK V5633W109   28,806,495 1,067,698 SH   OTR 02811377, 02814472 0 1,067,698 0
MALIBU BOATS-A COMMON STOCK 56117J100   813,145 13,862 SH   OTR 02811377, 02814472 0 13,862 0
MANCHESTER UNI-A COMMON STOCK G5784H106   738,714 30,300 SH   OTR 02811377, 02814472 0 30,300 0
MANNKIND CORP COMMON STOCK 56400P706   4,694,138 1,153,351 SH   OTR 02811377, 02814472 0 1,153,351 0
MANNKIND CORP COMMON STOCK 56400P706   167,440 41,140 SH   OTR 2,811,377 0 41,140 0
MANULIFE FIN COMMON STOCK 56501R106   11,148,598 589,561 SH   OTR 02811377, 02814472 0 589,561 0
MAQUIA CAPITAL-A EQUITY WRT 56564V119   2,171,866 196,549 SH Call OTR 02811377, 02814472 0 196,549 0
MARAVAI LIFESC-A COMMON STOCK 56600D107   670,288 53,925 SH   OTR 02811377, 02814472 0 53,925 0
MARCUS CORP COMMON STOCK 566330106   262,891 17,727 SH   OTR 02811377, 02814472 0 17,727 0
MARIADB PLC EQUITY WRT G5920M118   131,856 153,321 SH Call OTR 02811377, 02814472 0 153,321 0
MARKEL GROUP INC COMMON STOCK 570535104   874,169 632 SH   OTR 02811377, 02814472 0 632 0
MARKEL GROUP INC COMMON STOCK 570535104   760,749 550 SH   OTR 2,811,377 0 550 0
MARKET VECTORS S EQUITY OPTION 92189F676   41,883,975 275,100 SH Put OTR 02811377, 02814472 0 275,100 0
MARKET VECTORS S EQUITY OPTION 92189F676   22,015,350 144,600 SH Call OTR 02811377, 02814472 0 144,600 0
MARKFORGED HOLDI COMMON STOCK 57064N102   54,087 44,700 SH   OTR 02811377, 02814472 0 44,700 0
MARRIOTT VACATIO COMMON STOCK 57164Y107   85,904 700 SH   OTR 2,811,377 0 700 0
MARRIOTT VACATIO COMMON STOCK 57164Y107   6,257,861 50,993 SH   OTR 02811377, 02814472 0 50,993 0
MARTI TECHNOLOGI COMMON STOCK 573134103   2,279,445 215,245 SH   OTR 02811377, 02814472 0 215,245 0
MARTI TECHNOLOGI EQUITY WRT 573134111   1,511,660 142,744 SH Call OTR 02811377, 02814472 0 142,744 0
MARTIN MAR MTLS COMMON STOCK 573284106   80,959,188 175,354 SH   OTR 02811377, 02814472 0 175,354 0
MARTIN MAR MTLS COMMON STOCK 573284106   819,038 1,774 SH   OTR 2,814,472 0 1,774 0
MARVELL TECHNOLO COMMON STOCK 573874104   1,860,653 31,125 SH   OTR 02811377, 02814472 0 31,125 0
MASCO CORP COMMON STOCK 574599106   573,800 10,000 SH   OTR 2,811,377 0 10,000 0
MASCO CORP COMMON STOCK 574599106   1,354,168 23,600 SH   OTR 02811377, 02814472 0 23,600 0
MASCO CORP COMMON STOCK 574599106   557,332 9,713 SH   OTR 2,814,472 0 9,713 0
MASIMO CORP COMMON STOCK 574795100   5,101 31 SH   OTR 2,811,377 0 31 0
MASIMO CORP COMMON STOCK 574795100   2,446,530 14,868 SH   OTR 02811377, 02814472 0 14,868 0
MASTEC INC COMMON STOCK 576323109   54,641,462 463,181 SH   OTR 02811377, 02814472 0 463,181 0
MASTERBRAND COMMON STOCK 57638P104   6,565,693 564,548 SH   OTR 2,811,377 0 483,519 81,029
MASTERBRAND COMMON STOCK 57638P104   8,968,986 771,194 SH   OTR 02811377, 02814472 0 771,194 0
MASTERCARD INC-A COMMON STOCK 57636Q104   34,925,040 88,800 SH   OTR 2,811,377 0 74,000 14,800
MASTERCARD INC-A COMMON STOCK 57636Q104   159,419,829 405,339 SH   OTR 02811377, 02814472 0 405,339 0
MASTERCARD INC-A COMMON STOCK 57636Q104   1,125,231 2,861 SH   SOLE   2,861 0 0
MASTERCARD INC-A EQUITY OPTION 57636Q104   432,630 1,100 SH Call OTR 02811377, 02814472 0 1,100 0
MASTERCARD INC-A EQUITY OPTION 57636Q104   1,376,550 3,500 SH Put OTR 02811377, 02814472 0 3,500 0
MATADOR RESOURCE COMMON STOCK 576485205   1,211,521 23,156 SH   OTR 02811377, 02814472 0 23,156 0
MATCH GROUP INC COMMON STOCK 57667L107   10,424,081 249,082 SH   OTR 02811377, 02814472 0 249,082 0
MATERIALISE-ADR ADR 57667T100   1,541,368 178,399 SH   OTR 02811377, 02814472 0 178,399 0
MATIV INC COMMON STOCK 808541106   2,712,271 179,383 SH   OTR 02811377, 02814472 0 179,383 0
MATTERPORT INC COMMON STOCK 577096100   152,775 48,500 SH   OTR 02811377, 02814472 0 48,500 0
MAXEON SOLAR TEC COMMON STOCK Y58473102   13,854,467 491,991 SH   OTR 02811377, 02814472 0 491,991 0
MAXEON SOLAR TEC COMMON STOCK Y58473102   4,018,629 142,707 SH   OTR 2,811,377 0 134,207 8,500
MAXLINEAR COMMON STOCK 57776J100   450,487 14,274 SH   OTR 02811377, 02814472 0 14,274 0
MAXLINEAR COMMON STOCK 57776J100   3,976 126 SH   OTR 2,811,377 0 126 0
MCCORMICK-N/V COMMON STOCK 579780206   3,353,469 38,444 SH   OTR 2,811,377 0 30,890 7,554
MCCORMICK-N/V COMMON STOCK 579780206   8,039,814 92,168 SH   OTR 02811377, 02814472 0 92,168 0
MCDONALDS CORP COMMON STOCK 580135101   48,252,002 161,697 SH   OTR 2,811,377 0 140,226 21,471
MCDONALDS CORP COMMON STOCK 580135101   1,449,079 4,856 SH   OTR 2,814,472 0 4,856 0
MCDONALDS CORP COMMON STOCK 580135101   54,803,296 183,651 SH   OTR 02811377, 02814472 0 183,651 0
MCEWEN MINING IN COMMON STOCK 58039P305   105,082 14,615 SH   OTR 02811377, 02814472 0 14,615 0
MCKESSON CORP COMMON STOCK 58155Q103   38,714,713 90,601 SH   OTR 2,811,377 0 82,416 8,185
MCKESSON CORP COMMON STOCK 58155Q103   634,128 1,484 SH   OTR 2,814,472 0 1,484 0
MCKESSON CORP COMMON STOCK 58155Q103   343,833,282 804,646 SH   OTR 02811377, 02814472 0 804,646 0
MEDALLION FINL COMMON STOCK 583928106   498,022 62,961 SH   OTR 02811377, 02814472 0 62,961 0
MEDIAALPHA INC-A COMMON STOCK 58450V104   72,170 7,000 SH   OTR 2,811,377 0 7,000 0
MEDIAALPHA INC-A COMMON STOCK 58450V104   1,196,001 116,004 SH   OTR 02811377, 02814472 0 116,004 0
MEDIFAST INC COMMON STOCK 58470H101   1,723,853 18,705 SH   OTR 2,811,377 0 11,405 7,300
MEDIFAST INC COMMON STOCK 58470H101   912,200 9,898 SH   OTR 02811377, 02814472 0 9,898 0
MEDPACE HOLDINGS COMMON STOCK 58506Q109   36,582,934 152,321 SH   OTR 02811377, 02814472 0 152,321 0
MEDTRONIC PLC COMMON STOCK G5960L103   12,152,779 137,943 SH   OTR 2,811,377 0 123,877 14,066
MEDTRONIC PLC COMMON STOCK G5960L103   36,487,231 414,157 SH   OTR 02811377, 02814472 0 414,157 0
MERCADOLIBRE INC COMMON STOCK 58733R102   1,269,891 1,072 SH   OTR 2,814,472 0 1,072 0
MERCADOLIBRE INC COMMON STOCK 58733R102   805,528 680 SH   SOLE   680 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   11,662,388 9,845 SH   OTR 2,811,377 0 9,468 377
MERCADOLIBRE INC COMMON STOCK 58733R102   176,962,654 149,386 SH   OTR 02811377, 02814472 0 149,386 0
MERCATO PARTNE-A EQUITY WRT 58759A116   1,509,249 142,382 SH Call OTR 02811377, 02814472 0 142,382 0
MERCK & CO COMMON STOCK 58933Y105   20,318,679 176,087 SH   OTR 02811377, 02814472 0 176,087 0
MERCURY GEN CORP COMMON STOCK 589400100   1,253,057 41,396 SH   OTR 02811377, 02814472 0 41,396 0
MERCURY SYSTEMS COMMON STOCK 589378108   62,884 1,818 SH   OTR 2,811,377 0 1,818 0
MERCURY SYSTEMS COMMON STOCK 589378108   4,270,101 123,449 SH   OTR 02811377, 02814472 0 123,449 0
MERRIMACK PHARMA COMMON STOCK 590328209   1,070,555 87,037 SH   OTR 02811377, 02814472 0 87,037 0
MERSANA THERAPEU COMMON STOCK 59045L106   1,480,500 450,000 SH   OTR 2,811,377 0 450,000 0
MERSANA THERAPEU COMMON STOCK 59045L106   7,439,710 2,261,310 SH   OTR 02811377, 02814472 0 2,261,310 0
MERUS NV COMMON STOCK N5749R100   818,863 31,100 SH   OTR 02811377, 02814472 0 31,100 0
META PLATFORMS-A COMMON STOCK 30303M102   118,395,608 412,557 SH   OTR 2,811,377 0 345,786 66,771
META PLATFORMS-A COMMON STOCK 30303M102   15,131,308 52,726 SH   OTR 2,814,472 0 52,726 0
META PLATFORMS-A EQUITY OPTION 30303M102   87,930,672 306,400 SH Put OTR 02811377, 02814472 0 306,400 0
META PLATFORMS-A COMMON STOCK 30303M102   367,601,293 1,280,930 SH   OTR 02811377, 02814472 0 1,280,930 0
META PLATFORMS-A EQUITY OPTION 30303M102   46,949,928 163,600 SH Call OTR 02811377, 02814472 0 163,600 0
METHODE ELEC COMMON STOCK 591520200   2,875,547 85,786 SH   OTR 02811377, 02814472 0 85,786 0
METLIFE INC COMMON STOCK 59156R108   751,792 13,299 SH   OTR 02811377, 02814472 0 13,299 0
METLIFE INC EQUITY OPTION 59156R108   864,909 15,300 SH Put OTR 02811377, 02814472 0 15,300 0
METTLER-TOLEDO COMMON STOCK 592688105   50,587,332 38,568 SH   OTR 02811377, 02814472 0 38,568 0
MICRON TECH COMMON STOCK 595112103   4,670,140 74,000 SH   OTR 2,811,377 0 74,000 0
MICRON TECH COMMON STOCK 595112103   16,518,852 261,747 SH   OTR 2,814,472 0 261,747 0
MICRON TECH EQUITY OPTION 595112103   21,665,663 343,300 SH Put OTR 02811377, 02814472 0 343,300 0
MICRON TECH COMMON STOCK 595112103   57,498,069 911,077 SH   OTR 02811377, 02814472 0 911,077 0
MICRON TECH EQUITY OPTION 595112103   11,801,570 187,000 SH Call OTR 02811377, 02814472 0 187,000 0
MICROSOFT CORP COMMON STOCK 594918104   422,374,147 1,240,307 SH   OTR 2,811,377 0 1,038,147 202,160
MICROSOFT CORP EQUITY OPTION 594918104   63,612,872 186,800 SH Put OTR 02811377, 02814472 0 186,800 0
MICROSOFT CORP COMMON STOCK 594918104   1,068,687,736 3,138,215 SH   OTR 02811377, 02814472 0 3,138,215 0
MICROSOFT CORP COMMON STOCK 594918104   112,966,653 331,728 SH   OTR 2,814,472 0 331,728 0
MICROSOFT CORP EQUITY OPTION 594918104   68,550,702 201,300 SH Call OTR 02811377, 02814472 0 201,300 0
MICROSTRATEGY INC Convertible Debt 594972AE1   11,247,200 17,000,000 PRN   OTR 02811377, 02814472 0 17,000,000 0
MICROVISION INC COMMON STOCK 594960304   234,254 51,147 SH   OTR 02811377, 02814472 0 51,147 0
MID-AMERICA APAR REIT 59522J103   2,721,179 17,919 SH   OTR 2,811,377 0 17,919 0
MID-AMERICA APAR REIT 59522J103   14,701,566 96,810 SH   OTR 02811377, 02814472 0 96,810 0
MIDDLEBY CORP COMMON STOCK 596278101   4,911,947 33,227 SH   OTR 2,811,377 0 20,627 12,600
MIDDLEBY CORP COMMON STOCK 596278101   4,729,969 31,996 SH   OTR 02811377, 02814472 0 31,996 0
MIDDLEBY CORP Convertible Debt 596278AB7   26,793,300 21,500,000 PRN   OTR 02811377, 02814472 0 21,500,000 0
MILESTONE PHARMA COMMON STOCK 59935V107   476,238 167,101 SH   OTR 02811377, 02814472 0 167,101 0
MILLERKNOLL INC COMMON STOCK 600544100   856,207 57,930 SH   OTR 2,811,377 0 57,930 0
MILLERKNOLL INC COMMON STOCK 600544100   5,947,175 402,380 SH   OTR 02811377, 02814472 0 402,380 0
MIMEDX GROUP INC COMMON STOCK 602496101   1,537,334 232,577 SH   OTR 02811377, 02814472 0 232,577 0
MINISO GROUP-ADR ADR 66981J102   34,541 2,033 SH   OTR 2,814,472 0 2,033 0
MINISO GROUP-ADR ADR 66981J102   2,103,567 123,812 SH   OTR 02811377, 02814472 0 123,812 0
MIRATI THERAPEUT COMMON STOCK 60468T105   21,111,590 584,323 SH   OTR 02811377, 02814472 0 584,323 0
MIRION TECHNOLOG EQUITY WRT 60471A119   3,549,000 420,000 SH Call OTR 02811377, 02814472 0 420,000 0
MISTER CAR WASH COMMON STOCK 60646V105   7,978,475 826,785 SH   OTR 02811377, 02814472 0 826,785 0
MITEK SYSTEMS COMMON STOCK 606710200   138,633 12,789 SH   OTR 02811377, 02814472 0 12,789 0
MITSUBISHI U-ADR ADR 606822104   516,822 70,125 SH   OTR 2,811,377 0 70,125 0
MITSUBISHI U-ADR ADR 606822104   16,947,080 2,299,468 SH   OTR 02811377, 02814472 0 2,299,468 0
MIZUHO FINAN-ADR ADR 60687Y109   1,049,096 341,725 SH   OTR 02811377, 02814472 0 341,725 0
MOBILEYE GLOBA-A COMMON STOCK 60741F104   3,227,280 84,000 SH   OTR 2,811,377 0 84,000 0
MOBILEYE GLOBA-A COMMON STOCK 60741F104   84,114,904 2,189,352 SH   OTR 02811377, 02814472 0 2,189,352 0
MOBIV ACQUISIT-A EQUITY WRT 60742N114   585,282 55,372 SH Call OTR 02811377, 02814472 0 55,372 0
MODEL N INC COMMON STOCK 607525102   5,042,795 142,613 SH   OTR 02811377, 02814472 0 142,613 0
MODERNA INC COMMON STOCK 60770K107   1,093,500 9,000 SH   OTR 02811377, 02814472 0 9,000 0
MODERNA INC EQUITY OPTION 60770K107   437,400 3,600 SH Call OTR 02811377, 02814472 0 3,600 0
MODIVCARE INC COMMON STOCK 60783X104   2,370,903 52,442 SH   OTR 02811377, 02814472 0 52,442 0
MODIVCARE INC COMMON STOCK 60783X104   58,773 1,300 SH   OTR 2,811,377 0 1,300 0
MOLSON COORS-B COMMON STOCK 60871R209   116,304,584 1,766,473 SH   OTR 02811377, 02814472 0 1,766,473 0
MOLSON COORS-B COMMON STOCK 60871R209   17,975,438 273,017 SH   OTR 2,811,377 0 240,113 32,904
MOLSON COORS-B COMMON STOCK 60871R209   7,315,680 111,113 SH   OTR 2,814,472 0 111,113 0
MONDAY.COM LTD COMMON STOCK M7S64H106   53,868,894 314,618 SH   OTR 02811377, 02814472 0 314,618 0
MONDAY.COM LTD COMMON STOCK M7S64H106   8,665,616 50,611 SH   OTR 2,811,377 0 50,611 0
MONGODB INC COMMON STOCK 60937P106   141,766,478 344,939 SH   OTR 02811377, 02814472 0 344,939 0
MONGODB INC COMMON STOCK 60937P106   28,481,607 69,300 SH   OTR 2,811,377 0 59,700 9,600
MONGODB INC COMMON STOCK 60937P106   24,306,360 59,141 SH   OTR 2,814,472 0 59,141 0
MONRO INC COMMON STOCK 610236101   595,392 14,654 SH   OTR 02811377, 02814472 0 14,654 0
MONSTER BEVERAGE COMMON STOCK 61174X109   1,875,646 32,654 SH   OTR 2,811,377 0 32,654 0
MONSTER BEVERAGE COMMON STOCK 61174X109   5,234,852 91,136 SH   OTR 02811377, 02814472 0 91,136 0
MONSTER BEVERAGE COMMON STOCK 61174X109   812,776 14,150 SH   OTR 2,814,472 0 14,150 0
MONTROSE ENVIRON COMMON STOCK 615111101   2,763,199 65,603 SH   OTR 02811377, 02814472 0 65,603 0
MONTROSE ENVIRON COMMON STOCK 615111101   105,300 2,500 SH   OTR 2,811,377 0 2,500 0
MOODY'S CORP COMMON STOCK 615369105   25,972,597 74,694 SH   OTR 2,811,377 0 60,723 13,971
MOODY'S CORP COMMON STOCK 615369105   44,718,878 128,606 SH   OTR 2,814,472 0 128,606 0
MOODY'S CORP COMMON STOCK 615369105   149,125,982 428,868 SH   OTR 02811377, 02814472 0 428,868 0
MOONLAKE IMMUNOT COMMON STOCK 61559X104   901,170 17,670 SH   OTR 2,811,377 0 14,070 3,600
MOONLAKE IMMUNOT COMMON STOCK 61559X104   2,076,363 40,713 SH   OTR 02811377, 02814472 0 40,713 0
MORGAN STANLEY COMMON STOCK 617446448   854 10 SH   OTR 02811377, 02814472 0 10 0
MORGAN STANLEY EQUITY OPTION 617446448   6,900,320 80,800 SH Call OTR 02811377, 02814472 0 80,800 0
MORGAN STANLEY EQUITY OPTION 617446448   9,684,360 113,400 SH Put OTR 02811377, 02814472 0 113,400 0
MORPHIC HOLDING COMMON STOCK 61775R105   4,604,516 80,316 SH   OTR 02811377, 02814472 0 80,316 0
MORPHOSYS AG ADR ADR 617760202   8,957 1,199 SH   OTR 2,811,377 0 1,199 0
MORPHOSYS AG ADR ADR 617760202   1,459,450 195,375 SH   OTR 02811377, 02814472 0 195,375 0
MOSAIC CO/THE COMMON STOCK 61945C103   5,799,430 165,698 SH   OTR 2,814,472 0 165,698 0
MOSAIC CO/THE COMMON STOCK 61945C103   9,873,885 282,111 SH   OTR 02811377, 02814472 0 282,111 0
MOTORCAR PARTS COMMON STOCK 620071100   1,810,045 233,856 SH   OTR 02811377, 02814472 0 233,856 0
MOUNTAIN & CO I EQUITY WRT G6301J112   1,650,117 149,062 SH Call OTR 02811377, 02814472 0 149,062 0
MP MATERIALS COR COMMON STOCK 553368101   6,073,405 265,446 SH   OTR 02811377, 02814472 0 265,446 0
MSCI INC COMMON STOCK 55354G100   5,916,808 12,608 SH   OTR 02811377, 02814472 0 12,608 0
MSCI INC COMMON STOCK 55354G100   13,933,689 29,691 SH   OTR 2,814,472 0 29,691 0
MSP RECOVERY INC COMMON STOCK 553745100   208,484 631,769 SH   OTR 02811377, 02814472 0 631,769 0
MURPHY OIL CORP COMMON STOCK 626717102   86,424,372 2,256,511 SH   OTR 02811377, 02814472 0 2,256,511 0
MYR GROUP INC/DE COMMON STOCK 55405W104   513,380 3,711 SH   OTR 2,811,377 0 3,711 0
MYR GROUP INC/DE COMMON STOCK 55405W104   1,596,720 11,542 SH   OTR 02811377, 02814472 0 11,542 0
NABORS INDS LTD COMMON STOCK G6359F137   13,833,839 148,703 SH   OTR 02811377, 02814472 0 148,703 0
NABORS INDS LTD COMMON STOCK G6359F137   2,413,477 25,943 SH   OTR 2,811,377 0 22,038 3,905
NANO-X IMAGING L COMMON STOCK M70700105   229,903 14,842 SH   OTR 02811377, 02814472 0 14,842 0
NAPCO SECURITY COMMON STOCK 630402105   3,396,671 98,028 SH   OTR 2,811,377 0 92,328 5,700
NAPCO SECURITY COMMON STOCK 630402105   10,902,137 314,636 SH   OTR 02811377, 02814472 0 314,636 0
NASDAQ INC COMMON STOCK 631103108   6,990,864 140,238 SH   OTR 02811377, 02814472 0 140,238 0
NASDAQ INC COMMON STOCK 631103108   10,648,011 213,601 SH   OTR 2,811,377 0 180,492 33,109
NATERA INC COMMON STOCK 632307104   65,591,101 1,347,947 SH   OTR 02811377, 02814472 0 1,347,947 0
NATERA INC COMMON STOCK 632307104   3,073,365 63,160 SH   SOLE   63,160 0 0
NATIONAL VISION COMMON STOCK 63845R107   9,383,106 386,295 SH   OTR 02811377, 02814472 0 386,295 0
NATL BEVERAGE COMMON STOCK 635017106   2,351,744 48,640 SH   OTR 2,811,377 0 35,582 13,058
NATL BEVERAGE COMMON STOCK 635017106   2,804,155 57,997 SH   OTR 02811377, 02814472 0 57,997 0
NATL FUEL GAS CO COMMON STOCK 636180101   306,157 5,961 SH   OTR 02811377, 02814472 0 5,961 0
NATL HEALTH INV REIT 63633D104   3,673,279 70,074 SH   OTR 02811377, 02814472 0 70,074 0
NATL HEALTHCARE COMMON STOCK 635906100   361,956 5,855 SH   OTR 02811377, 02814472 0 5,855 0
NATL INSTRUMENTS COMMON STOCK 636518102   6,873,995 119,756 SH   OTR 02811377, 02814472 0 119,756 0
NATURAL GAS SERV COMMON STOCK 63886Q109   304,939 30,802 SH   OTR 02811377, 02814472 0 30,802 0
NATWEST GR-S ADR ADR 639057207   81,353 13,293 SH   OTR 02811377, 02814472 0 13,293 0
NAVIGATOR HOLDIN COMMON STOCK Y62132108   923,878 71,013 SH   OTR 02811377, 02814472 0 71,013 0
NCL CORPORATION LTD Convertible Debt 62886HBD2   2,301,251 2,500,000 PRN   OTR 02811377, 02814472 0 2,500,000 0
NCR CORP COMMON STOCK 62886E108   19,319,706 766,655 SH   OTR 02811377, 02814472 0 766,655 0
NEONODE INC COMMON STOCK 64051M709   85,058 10,527 SH   OTR 02811377, 02814472 0 10,527 0
NERDWALLET INC-A COMMON STOCK 64082B102   1,357,835 144,297 SH   OTR 02811377, 02814472 0 144,297 0
NERDWALLET INC-A COMMON STOCK 64082B102   285,358 30,325 SH   OTR 2,814,472 0 30,325 0
NERDY INC COMMON STOCK 64081V109   86,848 20,827 SH   OTR 2,814,472 0 20,827 0
NERDY INC COMMON STOCK 64081V109   719,483 172,538 SH   OTR 02811377, 02814472 0 172,538 0
NETFLIX INC COMMON STOCK 64110L106   9,329,137 21,179 SH   OTR 02811377, 02814472 0 21,179 0
NETFLIX INC EQUITY OPTION 64110L106   22,685,235 51,500 SH Call OTR 02811377, 02814472 0 51,500 0
NETFLIX INC COMMON STOCK 64110L106   14,593,434 33,130 SH   OTR 2,811,377 0 27,830 5,300
NETFLIX INC COMMON STOCK 64110L106   32,739,419 74,325 SH   OTR 2,814,472 0 74,325 0
NETFLIX INC EQUITY OPTION 64110L106   23,478,117 53,300 SH Put OTR 02811377, 02814472 0 53,300 0
NETSTREIT CORP REIT 64119V303   5,201,405 291,069 SH   OTR 02811377, 02814472 0 291,069 0
NETSTREIT CORP REIT 64119V303   2,555 143 SH   OTR 2,811,377 0 143 0
NEVRO CORP COMMON STOCK 64157F103   809,424 31,842 SH   OTR 02811377, 02814472 0 31,842 0
NEW FORTRESS ENE COMMON STOCK 644393100   13,267,024 495,408 SH   OTR 02811377, 02814472 0 495,408 0
NEW FORTRESS ENE COMMON STOCK 644393100   1,170,126 43,694 SH   OTR 2,811,377 0 29,394 14,300
NEW FORTRESS ENE COMMON STOCK 644393100   274,522 10,251 SH   OTR 2,814,472 0 10,251 0
NEW FOUND GOLD C COMMON STOCK 64440N103   72,567 14,660 SH   OTR 02811377, 02814472 0 14,660 0
NEW GOLD INC COMMON STOCK 644535106   1,124,841 1,041,520 SH   OTR 02811377, 02814472 0 1,041,520 0
NEW ORIENTAL-ADR ADR 647581206   28,321,359 717,178 SH   OTR 02811377, 02814472 0 717,178 0
NEW ORIENTAL-ADR ADR 647581206   18,802,216 476,126 SH   OTR 2,814,472 0 476,126 0
NEW PROVIDENCE-A EQUITY WRT 64823D110   2,031,128 193,073 SH Call OTR 02811377, 02814472 0 193,073 0
NEW RELIC INC COMMON STOCK 64829B100   642,229 9,814 SH   OTR 2,811,377 0 9,814 0
NEW RELIC INC COMMON STOCK 64829B100   583,528 8,917 SH   OTR 2,814,472 0 8,917 0
NEW RELIC INC COMMON STOCK 64829B100   39,326,496 600,955 SH   OTR 02811377, 02814472 0 600,955 0
NEW YORK TIMES-A COMMON STOCK 650111107   10,906,211 276,948 SH   OTR 02811377, 02814472 0 276,948 0
NEWAMSTERDAM PHA COMMON STOCK N62509109   301,542 25,361 SH   OTR 02811377, 02814472 0 25,361 0
NEWELL BRANDS IN COMMON STOCK 651229106   6,106,522 701,899 SH   OTR 02811377, 02814472 0 701,899 0
NEWELL BRANDS IN COMMON STOCK 651229106   2,296,756 263,995 SH   OTR 2,811,377 0 263,995 0
NEWMARK GROUP-A COMMON STOCK 65158N102   323,994 52,089 SH   OTR 02811377, 02814472 0 52,089 0
NEWMONT CORP COMMON STOCK 651639106   13,846,284 324,573 SH   OTR 2,811,377 0 324,573 0
NEWMONT CORP COMMON STOCK 651639106   34,018,407 797,431 SH   OTR 02811377, 02814472 0 797,431 0
NEWPARK RESOURCE COMMON STOCK 651718504   1,238,307 236,770 SH   OTR 02811377, 02814472 0 236,770 0
NEWTEKONE INC COMMON STOCK 652526203   308,476 19,401 SH   OTR 02811377, 02814472 0 19,401 0
NEXSTAR MEDIA COMMON STOCK 65336K103   2,914,625 17,500 SH   OTR 2,811,377 0 14,800 2,700
NEXSTAR MEDIA COMMON STOCK 65336K103   1,522,600 9,142 SH   OTR 02811377, 02814472 0 9,142 0
NEXTDECADE CORP COMMON STOCK 65342K105   268,919 32,755 SH   OTR 02811377, 02814472 0 32,755 0
NEXTDOOR HOLDING COMMON STOCK 65345M108   534,314 163,900 SH   OTR 02811377, 02814472 0 163,900 0
NEXTERA ENERGY COMMON STOCK 65339F101   1,270,898 17,128 SH   OTR 2,811,377 0 17,128 0
NEXTERA ENERGY COMMON STOCK 65339F101   928,168 12,509 SH   OTR 02811377, 02814472 0 12,509 0
NEXTERA ENERGY P COMMON STOCK 65341B106   9,591,335 163,563 SH   OTR 2,811,377 0 116,134 47,429
NEXTERA ENERGY P COMMON STOCK 65341B106   45,525,457 776,355 SH   OTR 02811377, 02814472 0 776,355 0
NEXTGEN HEALTHCA COMMON STOCK 65343C102   2,583,830 159,299 SH   OTR 02811377, 02814472 0 159,299 0
NEXTRACKER-CL A COMMON STOCK 65290E101   5,093,292 127,940 SH   OTR 02811377, 02814472 0 127,940 0
NIKE INC -CL B COMMON STOCK 654106103   22,074 200 SH   OTR 02811377, 02814472 0 200 0
NIKE INC -CL B EQUITY OPTION 654106103   12,648,402 114,600 SH Call OTR 02811377, 02814472 0 114,600 0
NIKE INC -CL B EQUITY OPTION 654106103   8,873,748 80,400 SH Put OTR 02811377, 02814472 0 80,400 0
NIO INC Convertible Debt 62914VAE6   17,195,400 18,000,000 PRN   OTR 02811377, 02814472 0 18,000,000 0
NIO INC Convertible Debt 62914VAF3   47,714,700 57,000,000 PRN   OTR 02811377, 02814472 0 57,000,000 0
NIOCORP DEVELOPM EQUITY WRT 654484153   1,659,900 330,000 SH Call OTR 02811377, 02814472 0 330,000 0
NNN REIT INC REIT 637417106   641,850 15,000 SH   OTR 2,811,377 0 15,000 0
NNN REIT INC REIT 637417106   85,580 2,000 SH   OTR 02811377, 02814472 0 2,000 0
NOBLE CORP PLC COMMON STOCK G65431127   49,965,478 1,209,525 SH   OTR 02811377, 02814472 0 1,209,525 0
NOKIA CORP-ADR ADR 654902204   2,549,381 612,832 SH   OTR 02811377, 02814472 0 612,832 0
NOMAD FOODS COMMON STOCK G6564A105   228 13 SH   OTR 2,811,377 0 13 0
NOMAD FOODS COMMON STOCK G6564A105   9,760,182 557,088 SH   OTR 02811377, 02814472 0 557,088 0
NORDIC AMERICAN COMMON STOCK G65773106   8,641,803 2,354,715 SH   OTR 2,811,377 0 2,045,149 309,566
NORDIC AMERICAN COMMON STOCK G65773106   11,041,873 3,008,685 SH   OTR 02811377, 02814472 0 3,008,685 0
NORFOLK SOUTHERN COMMON STOCK 655844108   91,581,788 403,871 SH   OTR 02811377, 02814472 0 403,871 0
NORFOLK SOUTHERN COMMON STOCK 655844108   44,345,866 195,563 SH   OTR 2,811,377 0 192,382 3,181
NORTHERN REVIVAL EQUITY WRT G6546R119   608,423 57,835 SH Call OTR 02811377, 02814472 0 57,835 0
NORTHERN STAR -A EQUITY WRT 66573W115   1,368,630 134,443 SH Call OTR 02811377, 02814472 0 134,443 0
NORTHERN TRUST COMMON STOCK 665859104   4,277,878 57,700 SH   OTR 02811377, 02814472 0 57,700 0
NORTHWEST NATURA COMMON STOCK 66765N105   1,897,643 44,080 SH   OTR 02811377, 02814472 0 44,080 0
NORWEGIAN CRUISE COMMON STOCK G66721104   6,402,470 294,096 SH   OTR 02811377, 02814472 0 294,096 0
NOV INC COMMON STOCK 62955J103   607,339 37,864 SH   OTR 2,811,377 0 37,864 0
NOV INC COMMON STOCK 62955J103   16,030,616 999,415 SH   OTR 02811377, 02814472 0 999,415 0
NOVA LTD COMMON STOCK M7516K103   14,157,876 120,698 SH   OTR 02811377, 02814472 0 120,698 0
NOVARTIS AG-ADR ADR 66987V109   9,201,075 91,181 SH   OTR 2,811,377 0 69,881 21,300
NOVARTIS AG-ADR ADR 66987V109   95,978,628 951,131 SH   OTR 02811377, 02814472 0 951,131 0
NOVOCURE LTD COMMON STOCK G6674U108   3,724,377 89,744 SH   OTR 02811377, 02814472 0 89,744 0
NOVOCURE LTD COMMON STOCK G6674U108   5,264,607 126,858 SH   OTR 2,811,377 0 105,058 21,800
NOVO-NORDISK-ADR ADR 670100205   18,435,026 113,916 SH   OTR 02811377, 02814472 0 113,916 0
NRG ENERGY COMMON STOCK 629377508   3,239,320 86,636 SH   OTR 2,811,377 0 86,636 0
NRG ENERGY COMMON STOCK 629377508   3,646,422 97,524 SH   OTR 2,814,472 0 97,524 0
NRG ENERGY COMMON STOCK 629377508   22,978,210 614,555 SH   OTR 02811377, 02814472 0 614,555 0
NU HOLDINGS LT-A COMMON STOCK G6683N103   42,657,775 5,406,562 SH   OTR 02811377, 02814472 0 5,406,562 0
NU HOLDINGS LT-A COMMON STOCK G6683N103   1,010,575 128,083 SH   SOLE   128,083 0 0
NU SKIN ENTERP-A COMMON STOCK 67018T105   10,458,698 315,021 SH   OTR 2,811,377 0 217,773 97,248
NU SKIN ENTERP-A COMMON STOCK 67018T105   11,345,270 341,725 SH   OTR 02811377, 02814472 0 341,725 0
NUCOR CORP COMMON STOCK 670346105   5,428,394 33,104 SH   OTR 2,811,377 0 33,104 0
NUCOR CORP COMMON STOCK 670346105   31,968,720 194,955 SH   OTR 02811377, 02814472 0 194,955 0
NUTANIX INC - A COMMON STOCK 67059N108   131,835 4,700 SH   OTR 2,811,377 0 4,700 0
NUTANIX INC - A COMMON STOCK 67059N108   13,084,960 466,487 SH   OTR 02811377, 02814472 0 466,487 0
NUTRIEN LTD COMMON STOCK 67077M108   4,504,393 76,281 SH   OTR 02811377, 02814472 0 76,281 0
NUVASIVE INC COMMON STOCK 670704105   11,575,038 278,313 SH   OTR 02811377, 02814472 0 278,313 0
NUVASIVE INC COMMON STOCK 670704105   41,465 997 SH   OTR 2,811,377 0 997 0
NUVATION BIO INC COMMON STOCK 67080N101   52,400 29,111 SH   OTR 02811377, 02814472 0 29,111 0
NUVECTIS PHARMA COMMON STOCK 67080T108   667,147 41,775 SH   OTR 02811377, 02814472 0 41,775 0
NV5 GLOBAL INC COMMON STOCK 62945V109   2,510,048 22,660 SH   OTR 02811377, 02814472 0 22,660 0
NVE CORP COMMON STOCK 629445206   249,251 2,558 SH   OTR 02811377, 02814472 0 2,558 0
NVIDIA CORP COMMON STOCK 67066G104   531,844,010 1,257,255 SH   OTR 02811377, 02814472 0 1,257,255 0
NVIDIA CORP COMMON STOCK 67066G104   793,586 1,876 SH   SOLE   1,876 0 0
NVIDIA CORP EQUITY OPTION 67066G104   29,019,172 68,600 SH Call OTR 02811377, 02814472 0 68,600 0
NVIDIA CORP COMMON STOCK 67066G104   190,331,081 449,934 SH   OTR 2,811,377 0 379,411 70,523
NVIDIA CORP COMMON STOCK 67066G104   248,313 587 SH   OTR 2,814,472 0 587 0
NVIDIA CORP EQUITY OPTION 67066G104   11,210,030 26,500 SH Put OTR 02811377, 02814472 0 26,500 0
NVR INC COMMON STOCK 62944T105   984,346 155 SH   OTR 2,811,377 0 155 0
NXP SEMICONDUCTO COMMON STOCK N6596X109   23,223,812 113,464 SH   OTR 02811377, 02814472 0 113,464 0
OAK VALLEY BANCO COMMON STOCK 671807105   320,291 12,715 SH   OTR 02811377, 02814472 0 12,715 0
OATLY GROUP ADR 67421J108   1,168,293 569,899 SH   OTR 02811377, 02814472 0 569,899 0
OBSIDIAN ENERGY COMMON STOCK 674482203   595,774 102,191 SH   OTR 02811377, 02814472 0 102,191 0
OCA ACQUI-CL A EQUITY WRT 670865112   2,887,600 271,391 SH Call OTR 02811377, 02814472 0 271,391 0
OCEANFIRST FINL COMMON STOCK 675234108   583,735 37,371 SH   OTR 02811377, 02814472 0 37,371 0
OCEANTECH A-CL A EQUITY WRT 675507115   907,322 83,624 SH Call OTR 02811377, 02814472 0 83,624 0
OCULAR THERAPEUT COMMON STOCK 67576A100   78,169 15,149 SH   OTR 02811377, 02814472 0 15,149 0
ODP CORP/THE COMMON STOCK 88337F105   154,506 3,300 SH   OTR 2,811,377 0 3,300 0
ODP CORP/THE COMMON STOCK 88337F105   11,429,886 244,124 SH   OTR 02811377, 02814472 0 244,124 0
OFFICE PROPERTIE REIT 67623C109   662,200 86,000 SH   OTR 02811377, 02814472 0 86,000 0
OIL DRI CORP COMMON STOCK 677864100   2,153,371 36,504 SH   OTR 02811377, 02814472 0 36,504 0
OKTA INC COMMON STOCK 679295105   5,069,693 73,103 SH   OTR 02811377, 02814472 0 73,103 0
OLAPLEX HOLDINGS COMMON STOCK 679369108   158,100 42,500 SH   OTR 2,811,377 0 42,500 0
OLAPLEX HOLDINGS COMMON STOCK 679369108   1,807,819 485,973 SH   OTR 02811377, 02814472 0 485,973 0
OLD DOMINION FRT COMMON STOCK 679580100   299,868 811 SH   OTR 02811377, 02814472 0 811 0
OLLIE'S BARGAIN COMMON STOCK 681116109   243,306 4,200 SH   OTR 2,811,377 0 4,200 0
OLLIE'S BARGAIN COMMON STOCK 681116109   9,214,520 159,063 SH   OTR 02811377, 02814472 0 159,063 0
OMEGA FLEX INC COMMON STOCK 682095104   1,128,918 10,878 SH   OTR 02811377, 02814472 0 10,878 0
OMEGA HEALTHCARE REIT 681936100   16,776,749 546,652 SH   OTR 2,811,377 0 546,652 0
OMEGA HEALTHCARE REIT 681936100   67,067,686 2,185,327 SH   OTR 02811377, 02814472 0 2,185,327 0
OMNICELL INC COMMON STOCK 68213N109   564,461 7,662 SH   OTR 2,811,377 0 7,662 0
OMNICELL INC COMMON STOCK 68213N109   4,069,384 55,238 SH   OTR 02811377, 02814472 0 55,238 0
ON HOLDING AG-A COMMON STOCK H5919C104   26,856,258 813,826 SH   OTR 2,811,377 0 639,028 174,798
ON HOLDING AG-A COMMON STOCK H5919C104   104,846,544 3,177,168 SH   OTR 02811377, 02814472 0 3,177,168 0
ONEOK INC COMMON STOCK 682680103   55,284,271 895,727 SH   OTR 02811377, 02814472 0 895,727 0
ONEOK INC COMMON STOCK 682680103   85,497,631 1,385,250 SH   OTR 2,811,377 0 1,030,996 354,254
ONESPAWORLD HOLD COMMON STOCK P73684113   4,149,924 342,969 SH   OTR 2,811,377 0 242,201 100,768
ONESPAWORLD HOLD COMMON STOCK P73684113   4,774,611 394,596 SH   OTR 02811377, 02814472 0 394,596 0
ONYX ACQUIS-CL A EQUITY WRT G6755Q117   1,783,639 164,999 SH Call OTR 02811377, 02814472 0 164,999 0
OPENLANE INC COMMON STOCK 48238T109   388,110 25,500 SH   OTR 02811377, 02814472 0 25,500 0
OPENLANE INC COMMON STOCK 48238T109   4,566 300 SH   OTR 2,811,377 0 300 0
OPERA LTD-ADR ADR 68373M107   29,356,575 1,477,432 SH   OTR 02811377, 02814472 0 1,477,432 0
OPKO HEALTH COMMON STOCK 68375N103   1,505,400 693,733 SH   OTR 02811377, 02814472 0 693,733 0
OPORTUN FINANCIA COMMON STOCK 68376D104   88,356 14,800 SH   OTR 02811377, 02814472 0 14,800 0
OPPENHEIMER HO-A COMMON STOCK 683797104   219,183 5,455 SH   OTR 02811377, 02814472 0 5,455 0
OPPFI INC EQUITY WRT 68386H111   334,556 163,998 SH Call OTR 02811377, 02814472 0 163,998 0
OPTIMIZERX CORP COMMON STOCK 68401U204   1,602,367 112,132 SH   OTR 02811377, 02814472 0 112,132 0
OPTINOSE INC COMMON STOCK 68404V100   133,777 108,762 SH   OTR 02811377, 02814472 0 108,762 0
OPTION CARE HEAL COMMON STOCK 68404L201   59,820,068 1,841,184 SH   OTR 02811377, 02814472 0 1,841,184 0
OPTION CARE HEAL COMMON STOCK 68404L201   101,856 3,135 SH   OTR 2,811,377 0 3,135 0
ORACLE CORP COMMON STOCK 68389X105   137,525,847 1,154,806 SH   OTR 02811377, 02814472 0 1,154,806 0
ORACLE CORP EQUITY OPTION 68389X105   5,573,412 46,800 SH Call OTR 02811377, 02814472 0 46,800 0
ORACLE CORP EQUITY OPTION 68389X105   11,706,547 98,300 SH Put OTR 02811377, 02814472 0 98,300 0
ORASURE TECH COMMON STOCK 68554V108   1,366,383 272,731 SH   OTR 02811377, 02814472 0 272,731 0
O'REILLY AUTOMOT COMMON STOCK 67103H107   11,312,663 11,842 SH   OTR 02811377, 02814472 0 11,842 0
ORGANOGENESIS HO COMMON STOCK 68621F102   170,113 51,239 SH   OTR 2,811,377 0 50,738 501
ORGANOGENESIS HO COMMON STOCK 68621F102   2,929,177 882,282 SH   OTR 02811377, 02814472 0 882,282 0
ORIGIN MATERIALS EQUITY WRT 68622D114   1,794,108 421,152 SH Call OTR 02811377, 02814472 0 421,152 0
ORIX-ADR ADR 686330101   499,922 5,481 SH   OTR 02811377, 02814472 0 5,481 0
ORMAT TECHNOLOGI COMMON STOCK 686688102   9,836,879 122,258 SH   OTR 02811377, 02814472 0 122,258 0
ORMAT TECHNOLOGI COMMON STOCK 686688102   88,506 1,100 SH   OTR 2,811,377 0 1,100 0
ORTHOPEDIATRICS COMMON STOCK 68752L100   245,428 5,597 SH   OTR 02811377, 02814472 0 5,597 0
OSHKOSH CORP COMMON STOCK 688239201   2,154,359 24,880 SH   OTR 02811377, 02814472 0 24,880 0
OSHKOSH CORP COMMON STOCK 688239201   1,547,796 17,875 SH   OTR 2,811,377 0 17,875 0
OSI SYSTEMS INC COMMON STOCK 671044105   2,055,073 17,441 SH   OTR 02811377, 02814472 0 17,441 0
OSIRIS ACQUISI-A EQUITY WRT 68829A111   1,903,969 174,997 SH Call OTR 02811377, 02814472 0 174,997 0
OUSTER INC COMMON STOCK 68989M202   148,206 30,001 SH   OTR 02811377, 02814472 0 30,001 0
OUTFRONT MEDIA I REIT 69007J106   18,345,255 1,167,001 SH   OTR 2,814,472 0 1,167,001 0
OUTFRONT MEDIA I REIT 69007J106   25,735,228 1,637,101 SH   OTR 02811377, 02814472 0 1,637,101 0
OVID THERAPEUTIC COMMON STOCK 690469101   98,456 30,017 SH   OTR 02811377, 02814472 0 30,017 0
OWENS & MINOR COMMON STOCK 690732102   5,095,276 267,609 SH   OTR 02811377, 02814472 0 267,609 0
OWENS CORNING COMMON STOCK 690742101   7,018,552 53,782 SH   OTR 02811377, 02814472 0 53,782 0
OWENS CORNING COMMON STOCK 690742101   2,504,295 19,190 SH   OTR 2,811,377 0 19,190 0
OXFORD INDS INC COMMON STOCK 691497309   8,709,678 88,495 SH   OTR 02811377, 02814472 0 88,495 0
OXFORD INDS INC COMMON STOCK 691497309   2,227,442 22,632 SH   OTR 2,811,377 0 19,408 3,224
OXFORD SQUARE CA COMMON STOCK 69181V107   631,289 238,222 SH   OTR 02811377, 02814472 0 238,222 0
OXUS ACQUISITI-A EQUITY WRT G6859L121   1,066,001 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
P3 HEALTH PARTNE EQUITY WRT 744413113   109,234 36,533 SH Call OTR 02811377, 02814472 0 36,533 0
PACIRA BIOSCIENC COMMON STOCK 695127100   1,535,683 38,325 SH   OTR 2,811,377 0 34,024 4,301
PACIRA BIOSCIENC COMMON STOCK 695127100   14,023,378 349,972 SH   OTR 02811377, 02814472 0 349,972 0
PACKAGING CORP COMMON STOCK 695156109   343,616 2,600 SH   OTR 2,811,377 0 2,600 0
PACKAGING CORP COMMON STOCK 695156109   726,880 5,500 SH   OTR 02811377, 02814472 0 5,500 0
PACTIV EVERGREEN COMMON STOCK 69526K105   189,606 25,047 SH   OTR 02811377, 02814472 0 25,047 0
PALANTIR TECHN-A COMMON STOCK 69608A108   63,289,829 4,128,495 SH   OTR 02811377, 02814472 0 4,128,495 0
PALO ALTO NETWOR COMMON STOCK 697435105   2,095,182 8,200 SH   OTR 02811377, 02814472 0 8,200 0
PALO ALTO NETWOR EQUITY OPTION 697435105   93,440,007 365,700 SH Put OTR 02811377, 02814472 0 365,700 0
PALOMAR HOLDINGS COMMON STOCK 69753M105   702,227 12,099 SH   OTR 2,811,377 0 12,099 0
PALOMAR HOLDINGS COMMON STOCK 69753M105   6,975,248 120,180 SH   OTR 02811377, 02814472 0 120,180 0
PAN AMER SILVER COMMON STOCK 697900108   7,047,680 483,380 SH   OTR 02811377, 02814472 0 483,380 0
PAPAYA GROWTH -A EQUITY WRT 69882P110   2,649,990 249,999 SH Call OTR 02811377, 02814472 0 249,999 0
PAR TECHNOLOGY COMMON STOCK 698884103   3,591,413 109,062 SH   OTR 02811377, 02814472 0 109,062 0
PARAGON 28 INC COMMON STOCK 69913P105   1,050,348 59,208 SH   OTR 02811377, 02814472 0 59,208 0
PARAMOUNT GLOB-B COMMON STOCK 92556H206   225,922 14,200 SH   OTR 2,811,377 0 14,200 0
PARAMOUNT GLOB-B COMMON STOCK 92556H206   11,888,731 747,249 SH   OTR 02811377, 02814472 0 747,249 0
PARK AEROSPACE C COMMON STOCK 70014A104   1,599,876 115,933 SH   OTR 02811377, 02814472 0 115,933 0
PARKER HANNIFIN COMMON STOCK 701094104   924,395 2,370 SH   OTR 02811377, 02814472 0 2,370 0
PARSONS CORP COMMON STOCK 70202L102   2,407,577 50,012 SH   OTR 02811377, 02814472 0 50,012 0
PARSONS CORP COMMON STOCK 70202L102   741,116 15,395 SH   OTR 2,811,377 0 11,996 3,399
PATRIA LATIN AME EQUITY WRT G69454117   1,073,990 99,999 SH Call OTR 02811377, 02814472 0 99,999 0
PATTERSON COS COMMON STOCK 703395103   2,502,483 75,240 SH   OTR 2,811,377 0 56,957 18,283
PATTERSON COS COMMON STOCK 703395103   27,133,676 815,805 SH   OTR 02811377, 02814472 0 815,805 0
PATTERSON-UTI COMMON STOCK 703481101   3,183,063 265,920 SH   OTR 02811377, 02814472 0 265,920 0
PAYCHEX INC COMMON STOCK 704326107   16,247,998 145,240 SH   OTR 02811377, 02814472 0 145,240 0
PAYCHEX INC COMMON STOCK 704326107   4,284,287 38,297 SH   OTR 2,811,377 0 37,049 1,248
PAYCOR HCM INC COMMON STOCK 70435P102   4,035,309 170,482 SH   OTR 2,811,377 0 170,482 0
PAYCOR HCM INC COMMON STOCK 70435P102   9,066,012 383,017 SH   OTR 02811377, 02814472 0 383,017 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106   45,333,668 245,671 SH   OTR 02811377, 02814472 0 245,671 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106   1,434,537 7,774 SH   OTR 2,811,377 0 7,774 0
PAYMENTUS HOLD-A COMMON STOCK 70439P108   334,816 31,706 SH   OTR 02811377, 02814472 0 31,706 0
PAYONEER GLOBAL COMMON STOCK 70451X104   123,795 25,737 SH   OTR 02811377, 02814472 0 25,737 0
PAYONEER GLOBAL EQUITY WRT 70451X112   4,954,299 1,030,000 SH Call OTR 02811377, 02814472 0 1,030,000 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103   11,861,124 177,748 SH   OTR 02811377, 02814472 0 177,748 0
PAYPAL HOLDINGS EQUITY OPTION 70450Y103   2,068,630 31,000 SH Call OTR 02811377, 02814472 0 31,000 0
PAYPAL HOLDINGS EQUITY OPTION 70450Y103   1,928,497 28,900 SH Put OTR 02811377, 02814472 0 28,900 0
PAYSAFE LTD EQUITY WRT G6964L115   7,567,500 750,000 SH Call OTR 02811377, 02814472 0 750,000 0
PAYSIGN INC COMMON STOCK 70451A104   94,878 38,726 SH   OTR 02811377, 02814472 0 38,726 0
PBF ENERGY INC-A COMMON STOCK 69318G106   409,400 10,000 SH   OTR 2,811,377 0 10,000 0
PBF ENERGY INC-A COMMON STOCK 69318G106   35,963,497 878,444 SH   OTR 02811377, 02814472 0 878,444 0
PDC ENERGY INC COMMON STOCK 69327R101   3,713,508 52,200 SH   OTR 02811377, 02814472 0 52,200 0
PDD HOLDINGS INC ADR 722304102   83,094,871 1,201,835 SH   OTR 02811377, 02814472 0 1,201,835 0
PDD HOLDINGS INC ADR 722304102   22,951,232 331,953 SH   OTR 2,814,472 0 331,953 0
PDS BIOTECHNOLOG COMMON STOCK 70465T107   368,297 73,220 SH   OTR 02811377, 02814472 0 73,220 0
PEABODY ENERGY COMMON STOCK 704551100   3,107,192 143,453 SH   OTR 2,811,377 0 142,917 536
PEABODY ENERGY COMMON STOCK 704551100   35,356,637 1,632,347 SH   OTR 02811377, 02814472 0 1,632,347 0
PEARL HOLDINGS-A EQUITY WRT G44525114   4,215,615 399,206 SH Call OTR 02811377, 02814472 0 399,206 0
PEARSON PLC-ADR ADR 705015105   171,211 16,337 SH   OTR 02811377, 02814472 0 16,337 0
PEGASUS DIGITA-A EQUITY WRT G69768110   1,763,864 165,621 SH Call OTR 02811377, 02814472 0 165,621 0
PEGASYSTEMS INC COMMON STOCK 705573103   679,995 13,793 SH   OTR 2,811,377 0 13,793 0
PEGASYSTEMS INC COMMON STOCK 705573103   8,725,855 176,995 SH   OTR 02811377, 02814472 0 176,995 0
PELOTON INTERA-A COMMON STOCK 70614W100   2,577,042 335,116 SH   OTR 02811377, 02814472 0 335,116 0
PEMBINA PIPELINE COMMON STOCK 706327103   383,568 12,200 SH   OTR 2,811,377 0 6,500 5,700
PEMBINA PIPELINE COMMON STOCK 706327103   34,584 1,100 SH   OTR 02811377, 02814472 0 1,100 0
PENN ENTERTAINME COMMON STOCK 707569109   920,446 38,304 SH   OTR 2,811,377 0 38,304 0
PENN ENTERTAINME COMMON STOCK 707569109   982,298 40,878 SH   OTR 02811377, 02814472 0 40,878 0
PENNANT GROUP COMMON STOCK 70805E109   2,600,854 211,796 SH   OTR 2,811,377 0 169,723 42,073
PENNANT GROUP COMMON STOCK 70805E109   1,824,723 148,593 SH   OTR 02811377, 02814472 0 148,593 0
PENNANTPARK FLOA COMMON STOCK 70806A106   4,997,661 469,264 SH   OTR 02811377, 02814472 0 469,264 0
PENNYMAC MORTGAG REIT 70931T103   2,148,781 159,405 SH   OTR 02811377, 02814472 0 159,405 0
PENUMBRA INC COMMON STOCK 70975L107   866,687 2,519 SH   OTR 2,811,377 0 2,400 119
PENUMBRA INC COMMON STOCK 70975L107   24,460,945 71,095 SH   OTR 02811377, 02814472 0 71,095 0
PEPPERLIME HEA-A EQUITY WRT G70021111   2,389,012 223,272 SH Call OTR 02811377, 02814472 0 223,272 0
PEPSICO INC COMMON STOCK 713448108   32,228 174 SH   OTR 2,811,377 0 174 0
PEPSICO INC COMMON STOCK 713448108   426,006 2,300 SH   OTR 02811377, 02814472 0 2,300 0
PEPSICO INC EQUITY OPTION 713448108   9,038,736 48,800 SH Call OTR 02811377, 02814472 0 48,800 0
PEPSICO INC EQUITY OPTION 713448108   12,372,696 66,800 SH Put OTR 02811377, 02814472 0 66,800 0
PERFECT CORP EQUITY WRT G7006A117   525,697 108,840 SH Call OTR 02811377, 02814472 0 108,840 0
PERRIGO CO PLC COMMON STOCK G97822103   2,277,434 67,082 SH   OTR 02811377, 02814472 0 67,082 0
PETCO HEALTH AND COMMON STOCK 71601V105   5,359,785 602,223 SH   OTR 02811377, 02814472 0 602,223 0
PETCO HEALTH AND COMMON STOCK 71601V105   1,647,621 185,126 SH   OTR 2,814,472 0 185,126 0
PETIQ INC COMMON STOCK 71639T106   3,592,286 236,802 SH   OTR 02811377, 02814472 0 236,802 0
PETIQ INC COMMON STOCK 71639T106   2,837,216 187,028 SH   OTR 2,811,377 0 172,358 14,670
PETROBRAS SA-ADR ADR 71654V408   5,458,272 394,669 SH   OTR 02811377, 02814472 0 394,669 0
PFIZER INC COMMON STOCK 717081103   744,824 20,306 SH   OTR 2,811,377 0 20,306 0
PFIZER INC COMMON STOCK 717081103   11,863,376 323,429 SH   OTR 02811377, 02814472 0 323,429 0
PFIZER INC EQUITY OPTION 717081103   4,060,476 110,700 SH Put OTR 02811377, 02814472 0 110,700 0
PFIZER INC COMMON STOCK 717081103   1,762,620 48,054 SH   SOLE   48,054 0 0
PFIZER INC EQUITY OPTION 717081103   2,145,780 58,500 SH Call OTR 02811377, 02814472 0 58,500 0
PHILIP MORRIS IN EQUITY OPTION 718172109   1,864,542 19,100 SH Call OTR 02811377, 02814472 0 19,100 0
PHILIP MORRIS IN EQUITY OPTION 718172109   985,962 10,100 SH Put OTR 02811377, 02814472 0 10,100 0
PHILLIPS 66 COMMON STOCK 718546104   802,908 8,418 SH   OTR 02811377, 02814472 0 8,418 0
PHILLIPS 66 COMMON STOCK 718546104   947,600 9,935 SH   OTR 2,811,377 0 9,935 0
PHOTRONICS INC COMMON STOCK 719405102   2,272,924 88,132 SH   OTR 02811377, 02814472 0 88,132 0
PHYSICIANS REALT REIT 71943U104   86,906 6,212 SH   OTR 2,811,377 0 6,212 0
PHYSICIANS REALT REIT 71943U104   11,241,623 803,547 SH   OTR 02811377, 02814472 0 803,547 0
PINDUODUO INC Convertible Debt 722304AC6   44,827,001 46,000,000 PRN   OTR 02811377, 02814472 0 46,000,000 0
PINTEREST INC -A COMMON STOCK 72352L106   18,642,107 681,862 SH   OTR 2,811,377 0 681,862 0
PINTEREST INC -A COMMON STOCK 72352L106   196,476,424 7,186,409 SH   OTR 02811377, 02814472 0 7,186,409 0
PIONEER NATURAL COMMON STOCK 723787107   13,180,792 63,620 SH   OTR 02811377, 02814472 0 63,620 0
PJT PARTNERS - A COMMON STOCK 69343T107   711,164 10,212 SH   OTR 02811377, 02814472 0 10,212 0
PLANET FITNESS-A COMMON STOCK 72703H101   5,812,384 86,186 SH   OTR 02811377, 02814472 0 86,186 0
PLANET LABS PBC EQUITY WRT 72703X114   740,859 230,080 SH Call OTR 02811377, 02814472 0 230,080 0
PLAYAGS INC COMMON STOCK 72814N104   3,392,155 600,381 SH   OTR 02811377, 02814472 0 600,381 0
PLAYAGS INC COMMON STOCK 72814N104   3,728,537 659,918 SH   OTR 2,811,377 0 510,560 149,358
PLAYSTUDIOS INC COMMON STOCK 72815G108   289,141 58,888 SH   OTR 02811377, 02814472 0 58,888 0
PLAYTIKA HOLDING COMMON STOCK 72815L107   4,231,505 364,785 SH   OTR 02811377, 02814472 0 364,785 0
PLAYTIKA HOLDING COMMON STOCK 72815L107   2,528,765 217,997 SH   OTR 2,811,377 0 217,997 0
PLBY GROUP INC COMMON STOCK 72814P109   131,476 78,260 SH   OTR 02811377, 02814472 0 78,260 0
PLEXUS CORP COMMON STOCK 729132100   2,816,540 28,670 SH   OTR 02811377, 02814472 0 28,670 0
PLUG POWER INC COMMON STOCK 72919P202   53,883 5,186 SH   OTR 2,811,377 0 5,186 0
PLUG POWER INC COMMON STOCK 72919P202   1,355,666 130,478 SH   OTR 02811377, 02814472 0 130,478 0
PLUM ACQUISITION EQUITY WRT G7134L118   657,226 62,474 SH Call OTR 02811377, 02814472 0 62,474 0
PNC FINANCIAL SE EQUITY OPTION 693475105   6,461,235 51,300 SH Call OTR 02811377, 02814472 0 51,300 0
PNC FINANCIAL SE COMMON STOCK 693475105   1,087,326 8,633 SH   OTR 02811377, 02814472 0 8,633 0
PNC FINANCIAL SE EQUITY OPTION 693475105   5,755,915 45,700 SH Put OTR 02811377, 02814472 0 45,700 0
PNM RESOURCES COMMON STOCK 69349H107   79,105 1,754 SH   OTR 2,811,377 0 1,754 0
PNM RESOURCES COMMON STOCK 69349H107   13,605,047 301,664 SH   OTR 02811377, 02814472 0 301,664 0
POINT BIOPHARMA COMMON STOCK 730541109   914,761 100,967 SH   OTR 02811377, 02814472 0 100,967 0
POLARIS INC COMMON STOCK 731068102   3,393,780 28,064 SH   OTR 02811377, 02814472 0 28,064 0
PONO CAPITAL T-A EQUITY WRT 73245B115   593,763 57,591 SH Call OTR 02811377, 02814472 0 57,591 0
POPULAR INC COMMON STOCK 733174700   889,644 14,700 SH   OTR 02811377, 02814472 0 14,700 0
PORTAGE FINTE-A COMMON STOCK G7185D106   1,897,109 182,590 SH   OTR 02811377, 02814472 0 182,590 0
PORTAGE FINTE-A EQUITY WRT G7185D114   1,091,645 105,067 SH Call OTR 02811377, 02814472 0 105,067 0
PORTILLO'S-CL A COMMON STOCK 73642K106   168,975 7,500 SH   OTR 2,811,377 0 7,500 0
PORTILLO'S-CL A COMMON STOCK 73642K106   1,542,629 68,470 SH   OTR 02811377, 02814472 0 68,470 0
POSEIDA THERAPEU COMMON STOCK 73730P108   71,737 40,760 SH   OTR 02811377, 02814472 0 40,760 0
POST HOLDINGS IN COMMON STOCK 737446104   4,624,770 53,373 SH   OTR 02811377, 02814472 0 53,373 0
POTBELLY CORP COMMON STOCK 73754Y100   1,808,865 206,021 SH   OTR 02811377, 02814472 0 206,021 0
POWELL INDS INC COMMON STOCK 739128106   1,217,253 20,090 SH   OTR 02811377, 02814472 0 20,090 0
POWER & DIGITA-A EQUITY WRT 73919C118   2,400,643 230,167 SH Call OTR 02811377, 02814472 0 230,167 0
POWERSCHOOL HLDG COMMON STOCK 73939C106   1,125,432 58,800 SH   OTR 02811377, 02814472 0 58,800 0
POWERUP ACQUIS-A EQUITY WRT G7207P129   2,095,978 199,998 SH Call OTR 02811377, 02814472 0 199,998 0
PPG INDS INC COMMON STOCK 693506107   22,599,437 152,390 SH   OTR 2,811,377 0 116,976 35,414
PPG INDS INC COMMON STOCK 693506107   32,492,384 219,099 SH   OTR 02811377, 02814472 0 219,099 0
PPL CORP COMMON STOCK 69351T106   6,306,687 238,348 SH   OTR 02811377, 02814472 0 238,348 0
PPL CORP COMMON STOCK 69351T106   3,074,652 116,200 SH   OTR 2,811,377 0 96,300 19,900
PRECISION BIOSCI COMMON STOCK 74019P108   343,940 648,945 SH   OTR 02811377, 02814472 0 648,945 0
PRECISION DRILL COMMON STOCK 74022D407   401,262 8,231 SH   OTR 2,811,377 0 8,231 0
PRECISION DRILL COMMON STOCK 74022D407   1,697,038 34,811 SH   OTR 02811377, 02814472 0 34,811 0
PRICESMART INC COMMON STOCK 741511109   963,298 13,007 SH   OTR 02811377, 02814472 0 13,007 0
PRIME IMPACT A-A EQUITY WRT G61074129   2,054,550 192,554 SH Call OTR 02811377, 02814472 0 192,554 0
PRINCIPAL FINL COMMON STOCK 74251V102   35,714,424 470,918 SH   OTR 02811377, 02814472 0 470,918 0
PRINCIPAL FINL COMMON STOCK 74251V102   4,269,792 56,300 SH   OTR 2,811,377 0 47,900 8,400
PRIVETERRA ACQUI EQUITY WRT 876545112   1,968,535 186,768 SH Call OTR 02811377, 02814472 0 186,768 0
PROASSURANCE COR COMMON STOCK 74267C106   503,674 33,378 SH   OTR 02811377, 02814472 0 33,378 0
PROCEPT BIOROBOT COMMON STOCK 74276L105   604,485 17,100 SH   OTR 02811377, 02814472 0 17,100 0
PROCORE TECHNOLO COMMON STOCK 74275K108   25,963,971 399,016 SH   OTR 02811377, 02814472 0 399,016 0
PROCTER & GAMBLE COMMON STOCK 742718109   107,788,206 710,348 SH   OTR 2,811,377 0 615,070 95,278
PROCTER & GAMBLE COMMON STOCK 742718109   149,832,173 987,427 SH   OTR 02811377, 02814472 0 987,427 0
PROCTER & GAMBLE EQUITY OPTION 742718109   1,107,702 7,300 SH Call OTR 02811377, 02814472 0 7,300 0
PROFRAC HOLDIN-A COMMON STOCK 74319N100   2,315,488 207,481 SH   OTR 02811377, 02814472 0 207,481 0
PROGRESSIVE CORP COMMON STOCK 743315103   24,224,637 183,007 SH   OTR 02811377, 02814472 0 183,007 0
PROGRESSIVE CORP COMMON STOCK 743315103   7,372,215 55,694 SH   OTR 2,811,377 0 55,694 0
PROGYNY INC COMMON STOCK 74340E103   4,756,089 120,897 SH   OTR 02811377, 02814472 0 120,897 0
PROGYNY INC COMMON STOCK 74340E103   272,391 6,924 SH   OTR 2,811,377 0 6,924 0
PROLOGIS INC REIT 74340W103   7,745,066 63,158 SH   OTR 02811377, 02814472 0 63,158 0
PROLOGIS INC REIT 74340W103   291,246 2,375 SH   SOLE   2,375 0 0
PROOF ACQUIS-A EQUITY WRT 74349W112   1,259,640 118,165 SH Call OTR 02811377, 02814472 0 118,165 0
PROPHASE LABS IN COMMON STOCK 74345W108   81,711 11,255 SH   OTR 02811377, 02814472 0 11,255 0
PROQR THERAPEUTI COMMON STOCK N71542109   501,323 309,459 SH   OTR 02811377, 02814472 0 309,459 0
PROSPECTOR CAP-A EQUITY WRT G7273A113   835,792 79,980 SH Call OTR 02811377, 02814472 0 79,980 0
PROTAGONIST THER COMMON STOCK 74366E102   4,543,489 164,500 SH   OTR 02811377, 02814472 0 164,500 0
PROTALIX BIOTHER COMMON STOCK 74365A309   1,124,278 562,139 SH   OTR 02811377, 02814472 0 562,139 0
PROTHENA CORP PL COMMON STOCK G72800108   742,135 10,869 SH   OTR 02811377, 02814472 0 10,869 0
PRUDENTL FINL COMMON STOCK 744320102   28,388,932 321,797 SH   OTR 2,811,377 0 289,863 31,934
PRUDENTL FINL COMMON STOCK 744320102   112,201,463 1,271,837 SH   OTR 02811377, 02814472 0 1,271,837 0
PTC THERAPEUTICS COMMON STOCK 69366J200   251,422 6,182 SH   OTR 02811377, 02814472 0 6,182 0
PULTEGROUP INC COMMON STOCK 745867101   3,709,220 47,750 SH   OTR 02811377, 02814472 0 47,750 0
PULTEGROUP INC COMMON STOCK 745867101   349,560 4,500 SH   OTR 2,811,377 0 4,500 0
PUMA BIOTECHNOLO COMMON STOCK 74587V107   793,519 224,793 SH   OTR 02811377, 02814472 0 224,793 0
PUREFUNDS ISE CY ETP 26924G201   339,746 6,717 SH   OTR 02811377, 02814472 0 6,717 0
PURPLE INNOVATIO COMMON STOCK 74640Y106   181,812 65,400 SH   OTR 2,811,377 0 65,400 0
PURPLE INNOVATIO COMMON STOCK 74640Y106   544,128 195,730 SH   OTR 02811377, 02814472 0 195,730 0
PYROPHYTE ACQU-A EQUITY WRT G7308P127   4,532,633 425,200 SH Call OTR 02811377, 02814472 0 425,200 0
PYXIS TANKERS IN COMMON STOCK Y71726130   123,240 32,603 SH   OTR 02811377, 02814472 0 32,603 0
PYXIS TANKERS IN COMMON STOCK Y71726130   5,273 1,395 SH   OTR 2,814,472 0 1,395 0
QIAGEN NV COMMON STOCK N72482123   83,708,739 1,865,168 SH   OTR 02811377, 02814472 0 1,865,168 0
QIAGEN NV COMMON STOCK N72482123   35,393,041 788,615 SH   OTR 2,814,472 0 788,615 0
QUADRO ACQUISITI EQUITY WRT G52807115   3,707,357 349,421 SH Call OTR 02811377, 02814472 0 349,421 0
QUAKER CHEMICAL COMMON STOCK 747316107   1,506,966 7,732 SH   OTR 02811377, 02814472 0 7,732 0
QUAKER CHEMICAL COMMON STOCK 747316107   389,800 2,000 SH   OTR 2,811,377 0 2,000 0
QUALCOMM INC EQUITY OPTION 747525103   3,928,320 33,000 SH Call OTR 02811377, 02814472 0 33,000 0
QUALCOMM INC EQUITY OPTION 747525103   4,702,080 39,500 SH Put OTR 02811377, 02814472 0 39,500 0
QUANTUMSCAPE COR COMMON STOCK 74767V109   172,640 21,607 SH   OTR 02811377, 02814472 0 21,607 0
QUIDELORTHO CORP COMMON STOCK 219798105   464,016 5,600 SH   OTR 2,811,377 0 4,200 1,400
QUIDELORTHO CORP COMMON STOCK 219798105   1,120,515 13,523 SH   OTR 02811377, 02814472 0 13,523 0
QUIMICA Y-SP ADR ADR 833635105   46,502,507 640,354 SH   OTR 02811377, 02814472 0 640,354 0
QUIPT HOME MEDIC COMMON STOCK 74880P104   230,154 43,100 SH   OTR 02811377, 02814472 0 43,100 0
QUOTIENT TECHNOL COMMON STOCK 749119103   598,656 155,900 SH   OTR 02811377, 02814472 0 155,900 0
RADIUS GLOBAL-A COMMON STOCK 750481103   1,458,710 97,900 SH   OTR 02811377, 02814472 0 97,900 0
RALPH LAUREN COR COMMON STOCK 751212101   4,213,531 34,173 SH   OTR 02811377, 02814472 0 34,173 0
RANGER ENERGY SE COMMON STOCK 75282U104   1,468,683 143,426 SH   OTR 02811377, 02814472 0 143,426 0
RANPAK HOLDINGS COMMON STOCK 75321W103   1,723,508 381,307 SH   OTR 02811377, 02814472 0 381,307 0
RAPID7 INC COMMON STOCK 753422104   54,336 1,200 SH   OTR 2,811,377 0 1,200 0
RAPID7 INC COMMON STOCK 753422104   1,410,336 31,147 SH   OTR 02811377, 02814472 0 31,147 0
RAYMOND JAMES COMMON STOCK 754730109   40,590,362 391,157 SH   OTR 02811377, 02814472 0 391,157 0
RAYMOND JAMES COMMON STOCK 754730109   1,211,307 11,673 SH   SOLE   11,673 0 0
RAYONIER ADV COMMON STOCK 75508B104   1,861,132 434,844 SH   OTR 02811377, 02814472 0 434,844 0
RB GLOBAL INC COMMON STOCK 74935Q107   1,353,420 22,557 SH   OTR 02811377, 02814472 0 22,557 0
RBC BEARINGS INC COMMON STOCK 75524B104   2,306,922 10,608 SH   OTR 02811377, 02814472 0 10,608 0
RBC BEARINGS INC COMMON STOCK 75524B104   173,976 800 SH   OTR 2,811,377 0 800 0
RCF ACQUISIT-A EQUITY WRT G7330C110   813,275 76,007 SH Call OTR 02811377, 02814472 0 76,007 0
REALTY INCOME REIT 756109104   12,408,159 207,529 SH   OTR 2,811,377 0 207,529 0
REALTY INCOME REIT 756109104   46,188,313 772,509 SH   OTR 02811377, 02814472 0 772,509 0
REATA PHARMACE-A COMMON STOCK 75615P103   1,109,529 10,882 SH   OTR 2,811,377 0 10,760 122
REATA PHARMACE-A COMMON STOCK 75615P103   7,506,905 73,626 SH   OTR 02811377, 02814472 0 73,626 0
RED ROBIN GOURME COMMON STOCK 75689M101   495,293 35,813 SH   OTR 02811377, 02814472 0 35,813 0
RED ROBIN GOURME COMMON STOCK 75689M101   221,280 16,000 SH   OTR 2,811,377 0 16,000 0
REDFIN CORP COMMON STOCK 75737F108   1,910,991 153,864 SH   OTR 2,814,472 0 153,864 0
REDFIN CORP COMMON STOCK 75737F108   8,626,758 694,586 SH   OTR 02811377, 02814472 0 694,586 0
REDFIN CORP Convertible Debt 75737FAE8   55,692,195 80,225,000 PRN   OTR 02811377, 02814472 0 80,225,000 0
REGENCY CENTERS REIT 758849103   308,850 5,000 SH   OTR 2,811,377 0 5,000 0
REGENCY CENTERS REIT 758849103   43,239 700 SH   OTR 02811377, 02814472 0 700 0
REGENERON PHARM COMMON STOCK 75886F107   18,028,170 25,090 SH   OTR 2,811,377 0 20,365 4,725
REGENERON PHARM COMMON STOCK 75886F107   85,088,069 118,418 SH   OTR 02811377, 02814472 0 118,418 0
REGIONS FINANCIA COMMON STOCK 7591EP100   7,960,479 446,716 SH   OTR 02811377, 02814472 0 446,716 0
REINSURANCE GROU COMMON STOCK 759351604   3,879,299 27,971 SH   OTR 02811377, 02814472 0 27,971 0
REINSURANCE GROU COMMON STOCK 759351604   4,871,764 35,127 SH   OTR 2,811,377 0 25,127 10,000
REMIT GLOBAL INC COMMON STOCK 75960P104   976,043 51,862 SH   OTR 02811377, 02814472 0 51,862 0
RENAISSANCERE COMMON STOCK G7496G103   5,699,120 30,555 SH   OTR 2,811,377 0 22,750 7,805
RENAISSANCERE COMMON STOCK G7496G103   41,812,189 224,170 SH   OTR 02811377, 02814472 0 224,170 0
RENEW ENERGY GLO EQUITY WRT G7500M120   1,534,399 280,000 SH Call OTR 02811377, 02814472 0 280,000 0
RENT THE RUNWA-A COMMON STOCK 76010Y103   380,744 192,295 SH   OTR 02811377, 02814472 0 192,295 0
RENT THE RUNWA-A COMMON STOCK 76010Y103   229,203 115,759 SH   OTR 2,811,377 0 115,759 0
REPAY HOLDINGS C COMMON STOCK 76029L100   1,142,514 145,915 SH   OTR 2,811,377 0 145,915 0
REPAY HOLDINGS C COMMON STOCK 76029L100   4,528,111 578,303 SH   OTR 02811377, 02814472 0 578,303 0
REPLIGEN CORP COMMON STOCK 759916109   63,091 446 SH   OTR 2,811,377 0 446 0
REPLIGEN CORP COMMON STOCK 759916109   62,471,281 441,618 SH   OTR 02811377, 02814472 0 441,618 0
REPLIGEN CORP COMMON STOCK 759916109   1,050,199 7,424 SH   SOLE   7,424 0 0
REPLIMUNE GROUP COMMON STOCK 76029N106   28,635,461 1,233,224 SH   OTR 02811377, 02814472 0 1,233,224 0
REPUBLIC FIRST COMMON STOCK 760416107   25,428 28,253 SH   OTR 02811377, 02814472 0 28,253 0
RESERVOIR MEDIA EQUITY WRT 76119X113   882,045 146,519 SH Call OTR 02811377, 02814472 0 146,519 0
RESMED INC COMMON STOCK 761152107   16,877,380 77,242 SH   OTR 2,811,377 0 68,423 8,819
RESMED INC COMMON STOCK 761152107   58,972,280 269,896 SH   OTR 02811377, 02814472 0 269,896 0
RESTAURANT BRAND COMMON STOCK 76131D103   1,039,465 13,409 SH   OTR 2,814,472 0 13,409 0
REV GROUP INC COMMON STOCK 749527107   895,314 67,520 SH   OTR 02811377, 02814472 0 67,520 0
REVANCE THERAPEU COMMON STOCK 761330109   2,139,404 84,528 SH   OTR 02811377, 02814472 0 84,528 0
REVANCE THERAPEU COMMON STOCK 761330109   151,860 6,000 SH   OTR 2,811,377 0 6,000 0
REVELSTONE CAP-A EQUITY WRT 76137R114   1,535,635 148,514 SH Call OTR 02811377, 02814472 0 148,514 0
REVOLVE GROUP IN COMMON STOCK 76156B107   8,948,348 545,631 SH   OTR 2,811,377 0 523,976 21,655
REVOLVE GROUP IN COMMON STOCK 76156B107   15,819,373 964,596 SH   OTR 02811377, 02814472 0 964,596 0
REX AMERICAN RES COMMON STOCK 761624105   213,385 6,130 SH   OTR 02811377, 02814472 0 6,130 0
REXFORD INDUSTRI REIT 76169C100   5,103,356 97,728 SH   OTR 02811377, 02814472 0 97,728 0
REXFORD INDUSTRI REIT 76169C100   420,684 8,056 SH   SOLE   8,056 0 0
REYNOLDS CONSUME COMMON STOCK 76171L106   1,776,134 62,872 SH   OTR 02811377, 02814472 0 62,872 0
RHYTHM PHARMACEU COMMON STOCK 76243J105   599,758 36,371 SH   OTR 02811377, 02814472 0 36,371 0
RICHARDSON ELEC COMMON STOCK 763165107   395,769 23,986 SH   OTR 02811377, 02814472 0 23,986 0
RIGEL RESOURCE A EQUITY WRT G7573M114   3,026,835 282,354 SH Call OTR 02811377, 02814472 0 282,354 0
RIMINI STREET IN COMMON STOCK 76674Q107   97,477 20,350 SH   OTR 02811377, 02814472 0 20,350 0
RIO TINTO-ADR ADR 767204100   24,513,473 383,983 SH   OTR 02811377, 02814472 0 383,983 0
RIO TINTO-ADR ADR 767204100   6,689,474 104,785 SH   OTR 2,811,377 0 72,864 31,921
RIOT PLATFORMS I COMMON STOCK 767292105   17,707,058 1,498,059 SH   OTR 02811377, 02814472 0 1,498,059 0
RIOT PLATFORMS I COMMON STOCK 767292105   704,945 59,640 SH   SOLE   59,640 0 0
RISKIFIED LTD-A COMMON STOCK M8216R109   2,195,710 451,792 SH   OTR 02811377, 02814472 0 451,792 0
RLX TECHNOLO-ADR ADR 74969N103   332,052 187,600 SH   OTR 02811377, 02814472 0 187,600 0
RMG ACQUISITION EQUITY WRT G76088122   1,481,346 131,325 SH Call OTR 02811377, 02814472 0 131,325 0
RNDHLL BL META ETP 53656F417   226,990 21,868 SH   OTR 02811377, 02814472 0 21,868 0
ROBINHOOD MARK-A COMMON STOCK 770700102   1,023,080 102,513 SH   SOLE   102,513 0 0
ROBINHOOD MARK-A COMMON STOCK 770700102   36,236,282 3,630,890 SH   OTR 02811377, 02814472 0 3,630,890 0
ROCKET COS INC-A COMMON STOCK 77311W101   247,296 27,600 SH   OTR 02811377, 02814472 0 27,600 0
ROCKWELL AUTOMAT COMMON STOCK 773903109   694,151 2,107 SH   OTR 02811377, 02814472 0 2,107 0
ROCKWELL MEDICAL COMMON STOCK 774374300   87,943 16,107 SH   OTR 02811377, 02814472 0 16,107 0
ROGERS CORP COMMON STOCK 775133101   792,809 4,896 SH   OTR 2,811,377 0 4,896 0
ROGERS CORP COMMON STOCK 775133101   5,563,590 34,358 SH   OTR 02811377, 02814472 0 34,358 0
ROIVANT SCIENCES COMMON STOCK G76279101   14,030,654 1,391,930 SH   OTR 02811377, 02814472 0 1,391,930 0
ROIVANT SCIENCES COMMON STOCK G76279101   9,838 976 SH   OTR 2,811,377 0 976 0
ROIVANT SCIENCES EQUITY WRT G76279119   4,870,303 483,165 SH Call OTR 02811377, 02814472 0 483,165 0
ROKU INC COMMON STOCK 77543R102   24,456,258 382,368 SH   OTR 2,814,472 0 382,368 0
ROKU INC COMMON STOCK 77543R102   50,756,737 793,570 SH   OTR 02811377, 02814472 0 793,570 0
ROLL 5 10/15/24 A PUBLIC 75524B203   21,200,000 200,000 SH   OTR 02811377, 02814472 0 200,000 0
ROPER TECHNOLOGI COMMON STOCK 776696106   721,200 1,500 SH   OTR 02811377, 02814472 0 1,500 0
ROSS ACQUISIT-A EQUITY WRT G7641C114   2,043,998 192,105 SH Call OTR 02811377, 02814472 0 192,105 0
ROSS STORES INC COMMON STOCK 778296103   92,019,710 820,652 SH   OTR 02811377, 02814472 0 820,652 0
ROSS STORES INC COMMON STOCK 778296103   2,769,611 24,700 SH   OTR 2,811,377 0 19,400 5,300
ROSS STORES INC COMMON STOCK 778296103   2,830,721 25,245 SH   OTR 2,814,472 0 25,245 0
ROVER GROUP INC COMMON STOCK 77936F103   875,885 178,388 SH   OTR 2,811,377 0 138,207 40,181
ROVER GROUP INC COMMON STOCK 77936F103   2,740,815 558,211 SH   OTR 02811377, 02814472 0 558,211 0
ROYAL CARIBBEAN COMMON STOCK V7780T103   11,084,308 106,847 SH   OTR 2,811,377 0 106,847 0
ROYAL CARIBBEAN COMMON STOCK V7780T103   36,618,976 352,988 SH   OTR 02811377, 02814472 0 352,988 0
ROYALTY PHARMA-A COMMON STOCK G7709Q104   50,334,322 1,637,421 SH   OTR 02811377, 02814472 0 1,637,421 0
ROYALTY PHARMA-A COMMON STOCK G7709Q104   5,201,208 169,200 SH   OTR 2,811,377 0 160,800 8,400
RPC INC COMMON STOCK 749660106   2,426,381 339,354 SH   OTR 02811377, 02814472 0 339,354 0
RPM INTL INC COMMON STOCK 749685103   4,100,661 45,700 SH   OTR 2,811,377 0 45,700 0
RPM INTL INC COMMON STOCK 749685103   1,615,589 18,005 SH   OTR 02811377, 02814472 0 18,005 0
RTX CORP COMMON STOCK 75513E101   7,621,288 77,800 SH   OTR 2,811,377 0 64,100 13,700
RTX CORP EQUITY OPTION 75513E101   5,564,128 56,800 SH Put OTR 02811377, 02814472 0 56,800 0
RTX CORP COMMON STOCK 75513E101   19,792,035 202,042 SH   OTR 02811377, 02814472 0 202,042 0
RTX CORP EQUITY OPTION 75513E101   3,467,784 35,400 SH Call OTR 02811377, 02814472 0 35,400 0
RUMBLE INC COMMON STOCK 78137L105   176,366 19,772 SH   OTR 2,814,472 0 19,772 0
RUMBLE INC COMMON STOCK 78137L105   3,436,885 385,301 SH   OTR 02811377, 02814472 0 385,301 0
RUSH ENTER-CL A COMMON STOCK 781846209   5,806,866 95,602 SH   OTR 02811377, 02814472 0 95,602 0
RUSH ENTER-CL B COMMON STOCK 781846308   223,713 3,287 SH   OTR 02811377, 02814472 0 3,287 0
RUSH STREET INTE COMMON STOCK 782011100   480,696 154,069 SH   OTR 02811377, 02814472 0 154,069 0
RXO INC COMMON STOCK 74982T103   246,627 10,879 SH   OTR 02811377, 02814472 0 10,879 0
RYERSON HOLDING COMMON STOCK 783754104   1,476,395 34,034 SH   OTR 02811377, 02814472 0 34,034 0
RYMAN HOSPITALIT REIT 78377T107   1,114,017 11,989 SH   OTR 2,811,377 0 11,989 0
RYMAN HOSPITALIT REIT 78377T107   1,362,671 14,665 SH   OTR 02811377, 02814472 0 14,665 0
RYVYL INC COMMON STOCK 39366L208   103,859 138,479 SH   OTR 02811377, 02814472 0 138,479 0
S&P GLOBAL INC COMMON STOCK 78409V104   48,324,884 120,544 SH   OTR 2,814,472 0 120,544 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,010,243 2,520 SH   SOLE   2,520 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   21,211,892 52,912 SH   OTR 2,811,377 0 43,805 9,107
S&P GLOBAL INC COMMON STOCK 78409V104   120,942,500 301,685 SH   OTR 02811377, 02814472 0 301,685 0
SABINE ROYALTY ROYALTY TRST 785688102   436,720 6,623 SH   OTR 02811377, 02814472 0 6,623 0
SABRA HEALTH CAR REIT 78573L106   1,836,285 156,014 SH   OTR 02811377, 02814472 0 156,014 0
SABRE CORP COMMON STOCK 78573M104   11,124,455 3,487,290 SH   OTR 02811377, 02814472 0 3,487,290 0
SACHEM CAPITAL C REIT 78590A109   117,578 33,690 SH   OTR 02811377, 02814472 0 33,690 0
SAGE THERAPEUTIC COMMON STOCK 78667J108   1,670,526 35,528 SH   OTR 2,811,377 0 35,528 0
SAGE THERAPEUTIC COMMON STOCK 78667J108   35,877,199 763,020 SH   OTR 02811377, 02814472 0 763,020 0
SAIA INC COMMON STOCK 78709Y105   5,089,925 14,865 SH   OTR 02811377, 02814472 0 14,865 0
SALESFORCE INC COMMON STOCK 79466L302   19,457,046 92,100 SH   OTR 2,811,377 0 78,000 14,100
SALESFORCE INC EQUITY OPTION 79466L302   20,640,102 97,700 SH Call OTR 02811377, 02814472 0 97,700 0
SALESFORCE INC COMMON STOCK 79466L302   71,845,934 340,083 SH   OTR 02811377, 02814472 0 340,083 0
SALESFORCE INC EQUITY OPTION 79466L302   48,463,044 229,400 SH Put OTR 02811377, 02814472 0 229,400 0
SALLY BEAUTY HOL COMMON STOCK 79546E104   13,653,024 1,105,508 SH   OTR 02811377, 02814472 0 1,105,508 0
SAMSARA INC-CL A COMMON STOCK 79589L106   13,514,999 487,730 SH   OTR 02811377, 02814472 0 487,730 0
SANA BIOTECHNOLO COMMON STOCK 799566104   522,268 87,629 SH   OTR 02811377, 02814472 0 87,629 0
SANARA MEDTECH I COMMON STOCK 79957L100   233,863 5,832 SH   OTR 02811377, 02814472 0 5,832 0
SANDSTORM GOLD COMMON STOCK 80013R206   92,928 18,150 SH   OTR 02811377, 02814472 0 18,150 0
SANMINA CORP COMMON STOCK 801056102   8,469,382 140,524 SH   OTR 02811377, 02814472 0 140,524 0
SAPIENS INTL COMMON STOCK G7T16G103   4,119,009 154,850 SH   OTR 02811377, 02814472 0 154,850 0
SAPIENS INTL COMMON STOCK G7T16G103   1,503,911 56,538 SH   OTR 2,811,377 0 47,338 9,200
SARATOGA INVESTM COMMON STOCK 80349A208   904,731 33,521 SH   OTR 02811377, 02814472 0 33,521 0
SAREPTA THERAPEU COMMON STOCK 803607100   183,232 1,600 SH   OTR 2,811,377 0 1,600 0
SAREPTA THERAPEU COMMON STOCK 803607100   6,578,258 57,442 SH   OTR 02811377, 02814472 0 57,442 0
SAVERS VALUE VIL COMMON STOCK 80517M109   186,472 7,868 SH   OTR 2,811,377 0 5,970 1,898
SAVERS VALUE VIL COMMON STOCK 80517M109   2,198,815 92,777 SH   OTR 02811377, 02814472 0 92,777 0
SBA COMM CORP REIT 78410G104   11,820,224 51,002 SH   OTR 02811377, 02814472 0 51,002 0
SCHNEIDER NATL-B COMMON STOCK 80689H102   1,157,962 40,319 SH   OTR 2,811,377 0 28,619 11,700
SCHNEIDER NATL-B COMMON STOCK 80689H102   922,371 32,116 SH   OTR 02811377, 02814472 0 32,116 0
SCHNITZER STEEL COMMON STOCK 806882106   34,339 1,145 SH   OTR 2,811,377 0 1,145 0
SCHNITZER STEEL COMMON STOCK 806882106   5,349,856 178,388 SH   OTR 02811377, 02814472 0 178,388 0
SCHOLASTIC CORP COMMON STOCK 807066105   1,037,313 26,673 SH   OTR 2,814,472 0 26,673 0
SCHOLASTIC CORP COMMON STOCK 807066105   2,718,800 69,910 SH   OTR 02811377, 02814472 0 69,910 0
SCHULTZE SPEC-A EQUITY WRT 808212112   3,881,889 370,763 SH Call OTR 02811377, 02814472 0 370,763 0
SCHWAB (CHARLES) EQUITY OPTION 808513105   4,834,804 85,300 SH Call OTR 02811377, 02814472 0 85,300 0
SCHWAB (CHARLES) COMMON STOCK 808513105   1,050,224 18,529 SH   OTR 02811377, 02814472 0 18,529 0
SCHWAB (CHARLES) EQUITY OPTION 808513105   16,448,536 290,200 SH Put OTR 02811377, 02814472 0 290,200 0
SCHWAB US LG GRO ETP 808524300   1,522,609 20,315 SH   OTR 02811377, 02814472 0 20,315 0
SCIPLAY CORP-A COMMON STOCK 809087109   2,044,752 103,900 SH   OTR 02811377, 02814472 0 103,900 0
SCORPIO TANKERS COMMON STOCK Y7542C130   25,672,386 543,561 SH   OTR 02811377, 02814472 0 543,561 0
SCOTTS MIRACLE COMMON STOCK 810186106   2,265,114 36,132 SH   OTR 02811377, 02814472 0 36,132 0
SCREAMING EAG-A COMMON STOCK G79407105   24,132,206 2,338,392 SH   OTR 02811377, 02814472 0 2,338,392 0
SCREAMING EAG-A EQUITY WRT G79407121   9,678,767 937,865 SH Call OTR 02811377, 02814472 0 937,865 0
SCYNEXIS INC COMMON STOCK 811292200   234,580 79,519 SH   OTR 02811377, 02814472 0 79,519 0
SDCL EDGE ACQU-A COMMON STOCK G79471101   588,754 56,394 SH   OTR 02811377, 02814472 0 56,394 0
SDCL EDGE ACQU-A EQUITY WRT G79471127   775,076 74,241 SH Call OTR 02811377, 02814472 0 74,241 0
SEA LTD Convertible Debt 81141RAG5   50,168,751 62,500,000 PRN   OTR 02811377, 02814472 0 62,500,000 0
SEA LTD-ADR ADR 81141R100   136,066,247 2,344,353 SH   OTR 02811377, 02814472 0 2,344,353 0
SEA LTD-ADR ADR 81141R100   4,225,312 72,800 SH   OTR 2,811,377 0 58,100 14,700
SEA LTD-ADR ADR 81141R100   53,471,963 921,295 SH   OTR 2,814,472 0 921,295 0
SEADRILL LIMITED COMMON STOCK G7997W102   13,807,498 334,565 SH   OTR 02811377, 02814472 0 334,565 0
SEADRILL LIMITED COMMON STOCK G7997W102   3,027,484 73,358 SH   OTR 2,811,377 0 63,584 9,774
SEAGATE TECHNOLO COMMON STOCK G7997R103   201,881 3,263 SH   OTR 02811377, 02814472 0 3,263 0
SEAGEN INC COMMON STOCK 81181C104   61,819,500 321,207 SH   OTR 02811377, 02814472 0 321,207 0
SEAGEN INC COMMON STOCK 81181C104   3,695,232 19,200 SH   OTR 2,811,377 0 15,400 3,800
SECUREWORKS CO-A COMMON STOCK 81374A105   484,294 66,984 SH   OTR 02811377, 02814472 0 66,984 0
SEI INVESTMENTS COMMON STOCK 784117103   679,668 11,400 SH   OTR 2,811,377 0 11,400 0
SEI INVESTMENTS COMMON STOCK 784117103   936,034 15,700 SH   OTR 02811377, 02814472 0 15,700 0
SELECT MEDICAL COMMON STOCK 81619Q105   5,610,704 176,105 SH   OTR 02811377, 02814472 0 176,105 0
SELECTQUOTE INC COMMON STOCK 816307300   717,802 368,104 SH   OTR 2,811,377 0 269,487 98,617
SELECTQUOTE INC COMMON STOCK 816307300   1,369,793 702,458 SH   OTR 02811377, 02814472 0 702,458 0
SEMLER SCIENTIFI COMMON STOCK 81684M104   832,910 31,742 SH   OTR 02811377, 02814472 0 31,742 0
SEMPER PARATUS-A EQUITY WRT G8028L131   1,548,129 144,415 SH Call OTR 02811377, 02814472 0 144,415 0
SEMPRA COMMON STOCK 816851109   2,696,910 18,524 SH   OTR 02811377, 02814472 0 18,524 0
SEMPRA COMMON STOCK 816851109   682,235 4,686 SH   OTR 2,811,377 0 3,300 1,386
SEMRUSH HOLDIN-A COMMON STOCK 81686C104   916,375 95,755 SH   OTR 02811377, 02814472 0 95,755 0
SEMTECH CORP COMMON STOCK 816850101   19,506,231 766,152 SH   OTR 02811377, 02814472 0 766,152 0
SENECA FOODS-A COMMON STOCK 817070501   588,241 18,000 SH   OTR 02811377, 02814472 0 18,000 0
SENTINELONE IN-A COMMON STOCK 81730H109   154,654 10,242 SH   OTR 2,811,377 0 10,242 0
SENTINELONE IN-A COMMON STOCK 81730H109   17,750,110 1,175,504 SH   OTR 02811377, 02814472 0 1,175,504 0
SEP ACQUISITION EQUITY WRT 589381110   492,707 44,996 SH Call OTR 02811377, 02814472 0 44,996 0
SERITAGE GROWT-A REIT 81752R100   418,722 46,942 SH   OTR 02811377, 02814472 0 46,942 0
SERITAGE GROWT-A REIT 81752R100   109,957 12,327 SH   OTR 2,811,377 0 12,327 0
SERVICE CORP INT COMMON STOCK 817565104   3,390,329 52,490 SH   OTR 02811377, 02814472 0 52,490 0
SERVICENOW INC COMMON STOCK 81762P102   13,264,178 23,603 SH   OTR 02811377, 02814472 0 23,603 0
SERVISFIRST BANC COMMON STOCK 81768T108   3,930,570 96,055 SH   OTR 02811377, 02814472 0 96,055 0
SERVISFIRST BANC COMMON STOCK 81768T108   14,404 352 SH   OTR 2,811,377 0 352 0
SHAKE SHACK IN-A COMMON STOCK 819047101   7,605,912 97,863 SH   OTR 2,811,377 0 88,055 9,808
SHAKE SHACK IN-A COMMON STOCK 819047101   43,321,905 557,410 SH   OTR 02811377, 02814472 0 557,410 0
SHARES MSCI INDO ETP 46429B309   1,893,903 82,165 SH   OTR 02811377, 02814472 0 82,165 0
SHELL PLC-ADR ADR 780259305   22,331,301 369,846 SH   OTR 02811377, 02814472 0 369,846 0
SHERWIN-WILLIAMS COMMON STOCK 824348106   8,479,115 31,934 SH   OTR 02811377, 02814472 0 31,934 0
SHIFT4 PAYMENT-A COMMON STOCK 82452J109   7,056,868 103,915 SH   OTR 02811377, 02814472 0 103,915 0
SHIFT4 PAYMENT-A COMMON STOCK 82452J109   657,437 9,681 SH   SOLE   9,681 0 0
SHINHAN FINA-ADR ADR 824596100   38,543 1,479 SH   OTR 2,814,472 0 1,479 0
SHINHAN FINA-ADR ADR 824596100   953,510 36,589 SH   OTR 02811377, 02814472 0 36,589 0
SHOCKWAVE MEDICA COMMON STOCK 82489T104   9,207,042 32,259 SH   OTR 2,811,377 0 31,232 1,027
SHOCKWAVE MEDICA COMMON STOCK 82489T104   92,290,464 323,361 SH   OTR 02811377, 02814472 0 323,361 0
SHOE CARNIVAL COMMON STOCK 824889109   201,763 8,593 SH   OTR 02811377, 02814472 0 8,593 0
SHOPIFY INC - A COMMON STOCK 82509L107   46,511,354 719,990 SH   OTR 2,811,377 0 579,590 140,400
SHOPIFY INC - A COMMON STOCK 82509L107   226,713,573 3,509,498 SH   OTR 02811377, 02814472 0 3,509,498 0
SHOPIFY INC - A COMMON STOCK 82509L107   24,008,203 371,644 SH   OTR 2,814,472 0 371,644 0
SHOULDERUP TEC-A EQUITY WRT 82537G112   6,230,372 595,069 SH Call OTR 02811377, 02814472 0 595,069 0
SHUTTERSTOCK INC COMMON STOCK 825690100   14,794,803 303,982 SH   OTR 02811377, 02814472 0 303,982 0
SHUTTERSTOCK INC COMMON STOCK 825690100   5,010,675 102,952 SH   OTR 2,811,377 0 82,584 20,368
SHYFT GROUP INC/ COMMON STOCK 825698103   1,292,716 58,600 SH   OTR 2,811,377 0 42,600 16,000
SHYFT GROUP INC/ COMMON STOCK 825698103   1,154,268 52,324 SH   OTR 02811377, 02814472 0 52,324 0
SIBANYE-STI-ADR ADR 82575P107   710,930 113,931 SH   OTR 2,811,377 0 66,712 47,219
SIBANYE-STI-ADR ADR 82575P107   479,014 76,765 SH   OTR 2,814,472 0 76,765 0
SIBANYE-STI-ADR ADR 82575P107   18,476,011 2,960,899 SH   OTR 02811377, 02814472 0 2,960,899 0
SI-BONE INC COMMON STOCK 825704109   15,254,195 565,389 SH   OTR 02811377, 02814472 0 565,389 0
SIGMA LITHIUM CO COMMON STOCK 826599102   234,385 5,816 SH   OTR 2,811,377 0 5,816 0
SIGMA LITHIUM CO COMMON STOCK 826599102   62,344 1,547 SH   OTR 2,814,472 0 1,547 0
SIGMA LITHIUM CO COMMON STOCK 826599102   8,490,969 210,694 SH   OTR 02811377, 02814472 0 210,694 0
SILICON MOTI-ADR ADR 82706C108   29,684,145 413,083 SH   OTR 02811377, 02814472 0 413,083 0
SILK ROAD MEDICA COMMON STOCK 82710M100   14,363,374 442,086 SH   OTR 2,811,377 0 356,367 85,719
SILK ROAD MEDICA COMMON STOCK 82710M100   21,430,958 659,617 SH   OTR 02811377, 02814472 0 659,617 0
SILVERCREST META COMMON STOCK 828363101   4,939,588 842,933 SH   OTR 02811377, 02814472 0 842,933 0
SILVERSPAC INC-A COMMON STOCK G8136V104   151,455 14,577 SH   OTR 02811377, 02814472 0 14,577 0
SIMILARWEB LTD COMMON STOCK M84137104   488,234 74,426 SH   OTR 02811377, 02814472 0 74,426 0
SIMON PROPERTY REIT 828806109   520,237 4,505 SH   SOLE   4,505 0 0
SIMPLY GOOD FOOD COMMON STOCK 82900L102   2,685,962 73,407 SH   OTR 2,811,377 0 73,407 0
SIMPLY GOOD FOOD COMMON STOCK 82900L102   6,213,493 169,814 SH   OTR 02811377, 02814472 0 169,814 0
SIMULATIONS PLUS COMMON STOCK 829214105   5,242,106 120,981 SH   OTR 02811377, 02814472 0 120,981 0
SINCLAIR INC COMMON STOCK 829242106   7,318,851 529,584 SH   OTR 2,811,377 0 416,452 113,132
SINCLAIR INC COMMON STOCK 829242106   3,615,630 261,623 SH   OTR 02811377, 02814472 0 261,623 0
SITIME CORP COMMON STOCK 82982T106   663,345 5,623 SH   OTR 02811377, 02814472 0 5,623 0
SK GROWTH OPPO-A COMMON STOCK G8192N103   5,073,098 479,046 SH   OTR 02811377, 02814472 0 479,046 0
SK GROWTH OPPO-A EQUITY WRT G8192N111   6,388,977 603,303 SH Call OTR 02811377, 02814472 0 603,303 0
SKECHERS USA-A COMMON STOCK 830566105   25,711,508 488,255 SH   OTR 2,814,472 0 488,255 0
SKECHERS USA-A COMMON STOCK 830566105   9,391,911 178,350 SH   OTR 2,811,377 0 152,450 25,900
SKECHERS USA-A COMMON STOCK 830566105   78,388,466 1,488,577 SH   OTR 02811377, 02814472 0 1,488,577 0
SKILLSOFT CORP EQUITY WRT 83066P119   416,411 335,816 SH Call OTR 02811377, 02814472 0 335,816 0
SKYWARD SPECIALT COMMON STOCK 830940102   215,138 8,470 SH   OTR 02811377, 02814472 0 8,470 0
SKYWARD SPECIALT COMMON STOCK 830940102   50,800 2,000 SH   OTR 2,811,377 0 2,000 0
SKYWATER TECHNOL COMMON STOCK 83089J108   971,023 103,081 SH   OTR 02811377, 02814472 0 103,081 0
SKYWEST INC COMMON STOCK 830879102   686,784 16,866 SH   OTR 02811377, 02814472 0 16,866 0
SLAM CORP-A EQUITY WRT G8210L121   7,295,283 682,440 SH Call OTR 02811377, 02814472 0 682,440 0
SLEEP NUMBER COR COMMON STOCK 83125X103   338,354 12,403 SH   OTR 2,811,377 0 9,299 3,104
SLEEP NUMBER COR COMMON STOCK 83125X103   814,826 29,869 SH   OTR 02811377, 02814472 0 29,869 0
SM ENERGY CO COMMON STOCK 78454L100   21,424,201 677,338 SH   OTR 02811377, 02814472 0 677,338 0
SMART GLOBAL HOL COMMON STOCK G8232Y101   34,634,458 1,193,880 SH   OTR 02811377, 02814472 0 1,193,880 0
SMART SAND INC COMMON STOCK 83191H107   241,188 147,066 SH   OTR 02811377, 02814472 0 147,066 0
SMARTSHEET INC-A COMMON STOCK 83200N103   12,199,927 318,869 SH   OTR 02811377, 02814472 0 318,869 0
SMITH & NEPH-ADR ADR 83175M205   410,673 12,734 SH   OTR 2,811,377 0 8,827 3,907
SMITH & NEPH-ADR ADR 83175M205   398,031 12,342 SH   OTR 02811377, 02814472 0 12,342 0
SMITH (A.O.)CORP COMMON STOCK 831865209   3,838,346 52,739 SH   OTR 02811377, 02814472 0 52,739 0
SNAP INC - A COMMON STOCK 83304A106   43,645,628 3,686,286 SH   OTR 02811377, 02814472 0 3,686,286 0
SNAP INC - A COMMON STOCK 83304A106   275,743 23,289 SH   OTR 2,811,377 0 23,289 0
SNAP-ON INC COMMON STOCK 833034101   6,000,116 20,820 SH   OTR 2,811,377 0 18,416 2,404
SNAP-ON INC COMMON STOCK 833034101   8,192,379 28,427 SH   OTR 02811377, 02814472 0 28,427 0
SNOWFLAKE INC-A COMMON STOCK 833445109   1,126,272 6,400 SH   OTR 2,811,377 0 6,400 0
SNOWFLAKE INC-A COMMON STOCK 833445109   625,609 3,555 SH   OTR 2,814,472 0 3,555 0
SNOWFLAKE INC-A COMMON STOCK 833445109   82,218,208 467,202 SH   OTR 02811377, 02814472 0 467,202 0
SOCIAL LEVERA-A EQUITY WRT 83363K110   515,968 49,997 SH Call OTR 02811377, 02814472 0 49,997 0
SOFI TECHNOLOGIE COMMON STOCK 83406F102   2,364,223 283,480 SH   OTR 2,814,472 0 283,480 0
SOFI TECHNOLOGIE COMMON STOCK 83406F102   22,830,799 2,737,506 SH   OTR 02811377, 02814472 0 2,737,506 0
SOHO HOUSE & CO COMMON STOCK 586001109   216,274 39,903 SH   OTR 02811377, 02814472 0 39,903 0
SOHO HOUSE & CO COMMON STOCK 586001109   403,758 74,494 SH   OTR 2,811,377 0 74,494 0
SOLAREDGE TECHNO COMMON STOCK 83417M104   2,017,875 7,500 SH   OTR 02811377, 02814472 0 7,500 0
SOLARWINDS CORP COMMON STOCK 83417Q204   3,295,983 321,246 SH   OTR 02811377, 02814472 0 321,246 0
SOLID POWER INC EQUITY WRT 83422N113   170,142 66,985 SH Call OTR 02811377, 02814472 0 66,985 0
SOLO BRANDS IN-A COMMON STOCK 83425V104   3,602,013 636,398 SH   OTR 2,811,377 0 552,204 84,194
SOLO BRANDS IN-A COMMON STOCK 83425V104   3,793,332 670,200 SH   OTR 02811377, 02814472 0 670,200 0
SOMALOGIC INC COMMON STOCK 83444K105   5,912,926 2,559,708 SH   OTR 02811377, 02814472 0 2,559,708 0
SONDER HOLDINGS EQUITY WRT 83542D110   39,750 75,000 SH Call OTR 02811377, 02814472 0 75,000 0
SONIC AUTOMOTI-A COMMON STOCK 83545G102   3,032,241 63,609 SH   OTR 02811377, 02814472 0 63,609 0
SONOCO PRODUCTS COMMON STOCK 835495102   744,242 12,610 SH   OTR 02811377, 02814472 0 12,610 0
SONOS INC COMMON STOCK 83570H108   1,183,353 72,465 SH   OTR 02811377, 02814472 0 72,465 0
SONY GROUP-ADR ADR 835699307   8,687,869 96,489 SH   OTR 02811377, 02814472 0 96,489 0
SOTERA HEALTH CO COMMON STOCK 83601L102   2,465,873 130,885 SH   OTR 2,811,377 0 96,935 33,950
SOTERA HEALTH CO COMMON STOCK 83601L102   4,096,722 217,448 SH   OTR 02811377, 02814472 0 217,448 0
SOUTHERN COPPER COMMON STOCK 84265V105   39,672,866 553,009 SH   OTR 02811377, 02814472 0 553,009 0
SOUTHERN COPPER COMMON STOCK 84265V105   771,133 10,749 SH   OTR 2,814,472 0 10,749 0
SOUTHPORT ACQUIS EQUITY WRT 84465L113   4,688,415 445,667 SH Call OTR 02811377, 02814472 0 445,667 0
SOUTHSIDE BAN IN COMMON STOCK 84470P109   1,634,163 62,468 SH   OTR 02811377, 02814472 0 62,468 0
SOUTHWEST GAS HO COMMON STOCK 844895102   1,743,692 27,395 SH   OTR 02811377, 02814472 0 27,395 0
SOUTHWESTRN ENGY COMMON STOCK 845467109   54,265,401 9,029,185 SH   OTR 02811377, 02814472 0 9,029,185 0
SOUTHWESTRN ENGY COMMON STOCK 845467109   5,278,992 878,368 SH   OTR 2,811,377 0 800,051 78,317
SOVOS BRANDS INC COMMON STOCK 84612U107   10,209,968 521,982 SH   OTR 02811377, 02814472 0 521,982 0
SOVOS BRANDS INC COMMON STOCK 84612U107   757,931 38,749 SH   OTR 2,811,377 0 38,749 0
SO-YOUNG INT-ADR ADR 83356Q108   463,995 252,171 SH   OTR 02811377, 02814472 0 252,171 0
SO-YOUNG INT-ADR ADR 83356Q108   19,105 10,383 SH   OTR 2,814,472 0 10,383 0
SP PLUS CORP COMMON STOCK 78469C103   312,880 8,000 SH   OTR 02811377, 02814472 0 8,000 0
SPARTANNASH CO COMMON STOCK 847215100   1,369,374 60,834 SH   OTR 02811377, 02814472 0 60,834 0
SPDR GOLD TRUST EQUITY OPTION 78463V107   6,310,758 35,400 SH Call OTR 02811377, 02814472 0 35,400 0
SPDR GOLD TRUST EQUITY OPTION 78463V107   74,891,227 420,100 SH Put OTR 02811377, 02814472 0 420,100 0
SPDR GOLD TRUST ETP 78463V107   43,991,688 246,770 SH   OTR 02811377, 02814472 0 246,770 0
SPDR S&P 500 ETF EQUITY OPTION 78462F103   554,011,344 1,249,800 SH Put OTR 02811377, 02814472 0 1,249,800 0
SPDR S&P 500 ETF EQUITY OPTION 78462F103   161,619,888 364,600 SH Call OTR 02811377, 02814472 0 364,600 0
SPDR S&P 500 ETF ETP 78462F103   33,082,874 74,632 SH   OTR 02811377, 02814472 0 74,632 0
SPDR S&P 500 GRO ETP 78464A409   2,186,720 35,842 SH   OTR 02811377, 02814472 0 35,842 0
SPDR S&P 500 VAL ETP 78464A508   5,846,862 135,344 SH   OTR 02811377, 02814472 0 135,344 0
SPDR S&P BIOTECH EQUITY OPTION 78464A870   39,744,640 477,700 SH Call OTR 02811377, 02814472 0 477,700 0
SPDR S&P BIOTECH ETP 78464A870   9,617,088 115,590 SH   OTR 02811377, 02814472 0 115,590 0
SPDR S&P BIOTECH EQUITY OPTION 78464A870   9,850,880 118,400 SH Put OTR 02811377, 02814472 0 118,400 0
SPDR S&P BIOTECH ETP 78464A870   357,760 4,300 SH   OTR 2,814,472 0 4,300 0
SPDR S&P HC EQUI ETP 78464A581   293,036 2,978 SH   OTR 02811377, 02814472 0 2,978 0
SPDR S&P HOMEBUI ETP 78464A888   2,704,103 33,675 SH   OTR 2,814,472 0 33,675 0
SPDR S&P HOMEBUI ETP 78464A888   6,557,539 81,663 SH   OTR 02811377, 02814472 0 81,663 0
SPDR S&P INSURAN ETP 78464A789   8,518,902 208,388 SH   OTR 02811377, 02814472 0 208,388 0
SPDR S&P MET & M EQUITY OPTION 78464A755   5,082 100 SH Call OTR 02811377, 02814472 0 100 0
SPDR S&P MET & M EQUITY OPTION 78464A755   2,652,804 52,200 SH Put OTR 02811377, 02814472 0 52,200 0
SPDR S&P REG BAN EQUITY OPTION 78464A698   6,287,820 154,000 SH Call OTR 02811377, 02814472 0 154,000 0
SPDR S&P REG BAN EQUITY OPTION 78464A698   13,600,473 333,100 SH Put OTR 02811377, 02814472 0 333,100 0
SPDR S&P RETAIL ETP 78464A714   3,384,360 53,088 SH   OTR 02811377, 02814472 0 53,088 0
SPDR S&P RETAIL ETP 78464A714   2,154,750 33,800 SH   OTR 2,814,472 0 33,800 0
SPDR-CONS DISCRE EQUITY OPTION 81369Y407   23,111,141 136,100 SH Call OTR 02811377, 02814472 0 136,100 0
SPDR-CONS DISCRE EQUITY OPTION 81369Y407   60,758,018 357,800 SH Put OTR 02811377, 02814472 0 357,800 0
SPDR-CONS DISCRE ETP 81369Y407   15,393,446 90,651 SH   OTR 02811377, 02814472 0 90,651 0
SPDR-CONS STAPLE EQUITY OPTION 81369Y308   6,200,612 83,600 SH Call OTR 02811377, 02814472 0 83,600 0
SPDR-CONS STAPLE ETP 81369Y308   956,793 12,900 SH   OTR 2,814,472 0 12,900 0
SPDR-CONS STAPLE EQUITY OPTION 81369Y308   20,567,341 277,300 SH Put OTR 02811377, 02814472 0 277,300 0
SPDR-ENERGY SEL EQUITY OPTION 81369Y506   4,326,361 53,300 SH Call OTR 02811377, 02814472 0 53,300 0
SPDR-ENERGY SEL EQUITY OPTION 81369Y506   12,605,701 155,300 SH Put OTR 02811377, 02814472 0 155,300 0
SPDR-FINL SELECT EQUITY OPTION 81369Y605   19,386,621 575,100 SH Call OTR 02811377, 02814472 0 575,100 0
SPDR-FINL SELECT EQUITY OPTION 81369Y605   15,466,148 458,800 SH Put OTR 02811377, 02814472 0 458,800 0
SPDR-HEALTH CARE EQUITY OPTION 81369Y209   5,481,749 41,300 SH Put OTR 02811377, 02814472 0 41,300 0
SPDR-HEALTH CARE EQUITY OPTION 81369Y209   2,986,425 22,500 SH Call OTR 02811377, 02814472 0 22,500 0
SPDR-HEALTH CARE ETP 81369Y209   51,441,636 387,566 SH   OTR 02811377, 02814472 0 387,566 0
SPDR-INDU SELECT EQUITY OPTION 81369Y704   10,732 100 SH Put OTR 02811377, 02814472 0 100 0
SPDR-INDU SELECT EQUITY OPTION 81369Y704   10,388,576 96,800 SH Call OTR 02811377, 02814472 0 96,800 0
SPDR-INDU SELECT ETP 81369Y704   32,196 300 SH   OTR 2,814,472 0 300 0
SPDR-MATERIALS EQUITY OPTION 81369Y100   696,108 8,400 SH Put OTR 02811377, 02814472 0 8,400 0
SPDR-TECH SEL S EQUITY OPTION 81369Y803   24,670,734 141,900 SH Call OTR 02811377, 02814472 0 141,900 0
SPDR-TECH SEL S EQUITY OPTION 81369Y803   20,776,270 119,500 SH Put OTR 02811377, 02814472 0 119,500 0
SPDR-UTIL SELECT EQUITY OPTION 81369Y886   33,420,208 510,700 SH Call OTR 02811377, 02814472 0 510,700 0
SPDR-UTIL SELECT ETP 81369Y886   602,048 9,200 SH   OTR 2,814,472 0 9,200 0
SPDR-UTIL SELECT EQUITY OPTION 81369Y886   13,389,024 204,600 SH Put OTR 02811377, 02814472 0 204,600 0
SPHERE ENTERTAIN COMMON STOCK 55826T102   67,516 2,465 SH   OTR 2,811,377 0 2,465 0
SPHERE ENTERTAIN COMMON STOCK 55826T102   840,023 30,669 SH   OTR 02811377, 02814472 0 30,669 0
SPIRE INC COMMON STOCK 84857L101   7,354,599 115,930 SH   OTR 02811377, 02814472 0 115,930 0
SPIRE INC COMMON STOCK 84857L101   69,784 1,100 SH   OTR 2,811,377 0 1,100 0
SPIRIT AIRLINES COMMON STOCK 848577102   17,455,649 1,017,229 SH   OTR 02811377, 02814472 0 1,017,229 0
SPLUNK INC COMMON STOCK 848637104   29,359,875 276,745 SH   OTR 02811377, 02814472 0 276,745 0
SPLUNK INC COMMON STOCK 848637104   5,066,858 47,760 SH   OTR 2,811,377 0 43,360 4,400
SPORTRADAR GROUP COMMON STOCK H8088L103   679,172 52,649 SH   OTR 02811377, 02814472 0 52,649 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106   480,262 84,256 SH   OTR 02811377, 02814472 0 84,256 0
SPORTSMAP TECH A EQUITY WRT 84921J116   1,417,108 132,937 SH Call OTR 02811377, 02814472 0 132,937 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102   62,428,583 388,842 SH   OTR 02811377, 02814472 0 388,842 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102   7,804,658 48,612 SH   OTR 2,811,377 0 41,212 7,400
SPREE ACQUISITIO EQUITY WRT G83745128   1,435,261 135,147 SH Call OTR 02811377, 02814472 0 135,147 0
SPRINGWATER SPEC EQUITY WRT 85205U115   1,697,868 164,204 SH Call OTR 02811377, 02814472 0 164,204 0
SPRINGWORKS THER COMMON STOCK 85205L107   31,664,321 1,207,640 SH   OTR 02811377, 02814472 0 1,207,640 0
SPRINKLR INC-A COMMON STOCK 85208T107   28,299,720 2,046,256 SH   OTR 02811377, 02814472 0 2,046,256 0
SPROTT INC COMMON STOCK 852066208   925,701 28,571 SH   OTR 02811377, 02814472 0 28,571 0
SPROUT SOCIAL-A COMMON STOCK 85209W109   7,333,161 158,864 SH   OTR 02811377, 02814472 0 158,864 0
SPROUT SOCIAL-A COMMON STOCK 85209W109   1,158,616 25,100 SH   OTR 2,811,377 0 25,100 0
SPROUTS FARMERS COMMON STOCK 85208M102   1,123,938 30,600 SH   OTR 02811377, 02814472 0 30,600 0
SPX TECHNOLOGIES COMMON STOCK 78473E103   1,033,659 12,165 SH   OTR 2,811,377 0 12,165 0
SPX TECHNOLOGIES COMMON STOCK 78473E103   7,174,186 84,432 SH   OTR 02811377, 02814472 0 84,432 0
SQUARESPACE IN-A COMMON STOCK 85225A107   2,306,079 73,116 SH   OTR 2,814,472 0 73,116 0
SSR MINING INC COMMON STOCK 784730103   795,399 56,093 SH   OTR 02811377, 02814472 0 56,093 0
STAAR SURGICAL COMMON STOCK 852312305   236,565 4,500 SH   OTR 02811377, 02814472 0 4,500 0
STAGWELL INC COMMON STOCK 85256A109   495,111 68,670 SH   OTR 02811377, 02814472 0 68,670 0
STANDARD BIOTOOL COMMON STOCK 34385P108   31,212 16,172 SH   OTR 02811377, 02814472 0 16,172 0
STANDEX INTL CO COMMON STOCK 854231107   807,936 5,711 SH   OTR 02811377, 02814472 0 5,711 0
STAR BULK CARRIE COMMON STOCK Y8162K204   1,123,950 63,500 SH   OTR 02811377, 02814472 0 63,500 0
STARBUCKS CORP COMMON STOCK 855244109   9,760,777 98,534 SH   OTR 2,811,377 0 98,534 0
STARBUCKS CORP EQUITY OPTION 855244109   5,061,966 51,100 SH Put OTR 02811377, 02814472 0 51,100 0
STARBUCKS CORP COMMON STOCK 855244109   44,295,273 447,156 SH   OTR 02811377, 02814472 0 447,156 0
STARBUCKS CORP EQUITY OPTION 855244109   1,842,516 18,600 SH Call OTR 02811377, 02814472 0 18,600 0
STEALTHGAS INC COMMON STOCK Y81669106   2,338,880 549,033 SH   OTR 02811377, 02814472 0 549,033 0
STEALTHGAS INC COMMON STOCK Y81669106   73,008 17,138 SH   OTR 2,814,472 0 17,138 0
STEELCASE INC-A COMMON STOCK 858155203   2,138,600 277,380 SH   OTR 02811377, 02814472 0 277,380 0
STELLANTIS NV COMMON STOCK N82405106   1,920,244 109,478 SH   OTR 02811377, 02814472 0 109,478 0
STELLANTIS NV COMMON STOCK N82405106   21,529,649 1,227,460 SH   OTR 2,811,377 0 824,351 403,109
STELLUS CAPITAL COMMON STOCK 858568108   1,582,523 112,475 SH   OTR 02811377, 02814472 0 112,475 0
STEPSTONE GROU-A COMMON STOCK 85914M107   1,123,993 45,304 SH   OTR 02811377, 02814472 0 45,304 0
STERICYCLE INC COMMON STOCK 858912108   10,397,452 223,890 SH   OTR 02811377, 02814472 0 223,890 0
STERIS PLC COMMON STOCK G8473T100   139,574,443 620,386 SH   OTR 02811377, 02814472 0 620,386 0
STERIS PLC COMMON STOCK G8473T100   3,509,688 15,600 SH   OTR 2,811,377 0 13,300 2,300
STERIS PLC COMMON STOCK G8473T100   12,454,443 55,358 SH   OTR 2,814,472 0 55,358 0
STERLING CHECK C COMMON STOCK 85917T109   221,404 18,059 SH   OTR 02811377, 02814472 0 18,059 0
STEVANATO GROUP COMMON STOCK T9224W109   777,120 24,000 SH   OTR 02811377, 02814472 0 24,000 0
STIFEL FINANCIAL COMMON STOCK 860630102   51,536,144 863,686 SH   OTR 02811377, 02814472 0 863,686 0
STIFEL FINANCIAL COMMON STOCK 860630102   1,535,249 25,729 SH   SOLE   25,729 0 0
STITCH FIX INC-A COMMON STOCK 860897107   161,700 42,000 SH   OTR 02811377, 02814472 0 42,000 0
STOCK YARDS BANC COMMON STOCK 861025104   4,765,666 105,040 SH   OTR 02811377, 02814472 0 105,040 0
STONEBRIDGE ACQU EQUITY WRT G85094129   720,658 66,420 SH Call OTR 02811377, 02814472 0 66,420 0
STONECO LTD-A COMMON STOCK G85158106   243,512 19,114 SH   OTR 2,814,472 0 19,114 0
STONECO LTD-A COMMON STOCK G85158106   101,640 7,978 SH   SOLE   7,978 0 0
STONECO LTD-A COMMON STOCK G85158106   15,737,033 1,235,246 SH   OTR 02811377, 02814472 0 1,235,246 0
STONEX GROUP INC COMMON STOCK 861896108   578,901 6,968 SH   OTR 02811377, 02814472 0 6,968 0
STRATEGIC EDUCAT COMMON STOCK 86272C103   506,900 7,472 SH   OTR 02811377, 02814472 0 7,472 0
STRIDE INC COMMON STOCK 86333M108   674,162 18,108 SH   OTR 02811377, 02814472 0 18,108 0
STRYKER CORP COMMON STOCK 863667101   8,900,390 29,173 SH   OTR 2,811,377 0 24,761 4,412
STRYKER CORP COMMON STOCK 863667101   12,196,889 39,978 SH   OTR 02811377, 02814472 0 39,978 0
SUMITOMO MIT-ADR ADR 86562M209   10,259,895 1,193,011 SH   OTR 02811377, 02814472 0 1,193,011 0
SUMITOMO MIT-ADR ADR 86562M209   827,062 96,170 SH   OTR 2,811,377 0 80,470 15,700
SUN COMMUNITIES REIT 866674104   46,445,847 356,016 SH   OTR 02811377, 02814472 0 356,016 0
SUN COMMUNITIES REIT 866674104   156,552 1,200 SH   OTR 2,811,377 0 1,200 0
SUN COMMUNITIES REIT 866674104   1,197,884 9,182 SH   SOLE   9,182 0 0
SUN COUNTRY HOLD COMMON STOCK 866683105   3,857,186 171,583 SH   OTR 2,811,377 0 171,583 0
SUN COUNTRY HOLD COMMON STOCK 866683105   11,727,748 521,697 SH   OTR 02811377, 02814472 0 521,697 0
SUN LIFE FINANCI COMMON STOCK 866796105   448,232 8,600 SH   OTR 02811377, 02814472 0 8,600 0
SUNCAR TECHNOL-A EQUITY WRT G85727116   3,865,500 150,000 SH Call OTR 02811377, 02814472 0 150,000 0
SUNNOVA ENERGY I COMMON STOCK 86745K104   1,548,239 84,557 SH   OTR 2,811,377 0 84,557 0
SUNNOVA ENERGY I COMMON STOCK 86745K104   29,474,103 1,609,727 SH   OTR 02811377, 02814472 0 1,609,727 0
SUNPOWER CORP COMMON STOCK 867652406   448,193 45,734 SH   OTR 02811377, 02814472 0 45,734 0
SUNRUN INC COMMON STOCK 86771W105   3,379,111 189,200 SH   OTR 02811377, 02814472 0 189,200 0
SUPER MICRO COMP COMMON STOCK 86800U104   64,117,071 257,240 SH   OTR 02811377, 02814472 0 257,240 0
SUPER MICRO COMP COMMON STOCK 86800U104   1,465,590 5,880 SH   OTR 2,811,377 0 5,880 0
SURGEPAYS INC COMMON STOCK 86882L204   1,077,421 147,390 SH   OTR 02811377, 02814472 0 147,390 0
SURGERY PARTNERS COMMON STOCK 86881A100   4,048,425 89,985 SH   OTR 02811377, 02814472 0 89,985 0
SURMODICS INC COMMON STOCK 868873100   1,916,329 61,205 SH   OTR 02811377, 02814472 0 61,205 0
SUSTAINAB -CW28 EQUITY WRT 86934L111   7,452 248,418 SH Call OTR 02811377, 02814472 0 248,418 0
SUZANO SA-SP ADR ADR 86959K105   1,549,753 168,086 SH   OTR 02811377, 02814472 0 168,086 0
SUZANO SA-SP ADR ADR 86959K105   63,249 6,860 SH   OTR 2,814,472 0 6,860 0
SWEETGREEN INC-A COMMON STOCK 87043Q108   2,032,714 158,558 SH   OTR 2,811,377 0 158,558 0
SWEETGREEN INC-A COMMON STOCK 87043Q108   1,880,924 146,718 SH   OTR 2,814,472 0 146,718 0
SWEETGREEN INC-A COMMON STOCK 87043Q108   18,539,207 1,446,116 SH   OTR 02811377, 02814472 0 1,446,116 0
SWIFTMERGE ACQ-A EQUITY WRT G63836111   1,320,273 127,686 SH Call OTR 02811377, 02814472 0 127,686 0
SYLVAMO CORP COMMON STOCK 871332102   2,266,939 56,043 SH   OTR 2,811,377 0 56,043 0
SYLVAMO CORP COMMON STOCK 871332102   5,515,682 136,358 SH   OTR 02811377, 02814472 0 136,358 0
SYNAPTICS INC COMMON STOCK 87157D109   1,570,992 18,400 SH   OTR 02811377, 02814472 0 18,400 0
SYNCHRONY FINANC COMMON STOCK 87165B103   15,646,008 461,262 SH   OTR 02811377, 02814472 0 461,262 0
SYNEOS HEALTH IN COMMON STOCK 87166B102   80,066 1,900 SH   OTR 2,811,377 0 1,900 0
SYNEOS HEALTH IN COMMON STOCK 87166B102   3,577,686 84,900 SH   OTR 02811377, 02814472 0 84,900 0
SYNOPSYS INC COMMON STOCK 871607107   1,589,682 3,651 SH   OTR 2,811,377 0 3,651 0
SYNOPSYS INC COMMON STOCK 871607107   33,803,490 77,636 SH   OTR 02811377, 02814472 0 77,636 0
T ROWE PRICE GRP COMMON STOCK 74144T108   22,159,236 197,815 SH   OTR 02811377, 02814472 0 197,815 0
T ROWE PRICE GRP COMMON STOCK 74144T108   7,340,782 65,531 SH   OTR 2,811,377 0 59,095 6,436
TACTILE SYSTEMS COMMON STOCK 87357P100   859,088 34,460 SH   OTR 02811377, 02814472 0 34,460 0
TAIWAN SEMIC-ADR ADR 874039100   10,104,413 100,123 SH   OTR 02811377, 02814472 0 100,123 0
TAIWAN SEMIC-ADR EQUITY OPTION 874039100   575,244 5,700 SH Call OTR 02811377, 02814472 0 5,700 0
TAIWAN SEMIC-ADR EQUITY OPTION 874039100   544,968 5,400 SH Put OTR 02811377, 02814472 0 5,400 0
TAKE-TWO INTERAC COMMON STOCK 874054109   1,133,132 7,700 SH   OTR 2,811,377 0 7,700 0
TAKE-TWO INTERAC COMMON STOCK 874054109   60,350,022 410,098 SH   OTR 2,814,472 0 410,098 0
TAKE-TWO INTERAC COMMON STOCK 874054109   81,583,149 554,384 SH   OTR 02811377, 02814472 0 554,384 0
TALKSPACE INC COMMON STOCK 87427V103   431,242 339,561 SH   OTR 02811377, 02814472 0 339,561 0
TANDEM DIABETES COMMON STOCK 875372203   4,831,877 196,898 SH   OTR 2,811,377 0 187,335 9,563
TANDEM DIABETES COMMON STOCK 875372203   11,294,854 460,263 SH   OTR 02811377, 02814472 0 460,263 0
TARGA RESOURCES COMMON STOCK 87612G101   13,534,385 177,850 SH   OTR 02811377, 02814472 0 177,850 0
TARGA RESOURCES COMMON STOCK 87612G101   76,100 1,000 SH   OTR 2,811,377 0 1,000 0
TARGET CORP COMMON STOCK 87612E106   10,235,044 77,597 SH   OTR 02811377, 02814472 0 77,597 0
TARGET CORP COMMON STOCK 87612E106   1,754,270 13,300 SH   OTR 2,811,377 0 13,300 0
TARGET GLOBAL -A EQUITY WRT G8675N125   1,973,890 180,264 SH Call OTR 02811377, 02814472 0 180,264 0
TARGET HOSPITALI COMMON STOCK 87615L107   3,183,265 237,203 SH   OTR 2,811,377 0 237,203 0
TARGET HOSPITALI COMMON STOCK 87615L107   6,969,289 519,321 SH   OTR 02811377, 02814472 0 519,321 0
TAYLOR MORRISON COMMON STOCK 87724P106   892,735 18,305 SH   OTR 02811377, 02814472 0 18,305 0
TAYLOR MORRISON COMMON STOCK 87724P106   224,342 4,600 SH   OTR 2,814,472 0 4,600 0
TC ENERGY CORP COMMON STOCK 87807B107   16,915,142 418,588 SH   OTR 02811377, 02814472 0 418,588 0
TC ENERGY CORP COMMON STOCK 87807B107   18,948,290 468,901 SH   OTR 2,811,377 0 311,042 157,859
TD SYNNEX CORP COMMON STOCK 87162W100   284,914 3,031 SH   OTR 2,811,377 0 1,605 1,426
TD SYNNEX CORP COMMON STOCK 87162W100   23,500 250 SH   OTR 02811377, 02814472 0 250 0
TECHNIPFMC PLC COMMON STOCK G87110105   579,257 34,853 SH   OTR 02811377, 02814472 0 34,853 0
TECHTARGET COMMON STOCK 87874R100   211,684 6,800 SH   OTR 2,811,377 0 6,800 0
TECHTARGET COMMON STOCK 87874R100   1,116,415 35,863 SH   OTR 02811377, 02814472 0 35,863 0
TECK RESOURCES-B COMMON STOCK 878742204   22,046,507 523,670 SH   OTR 02811377, 02814472 0 523,670 0
TECNOGLASS INC COMMON STOCK G87264100   4,003,030 77,488 SH   OTR 02811377, 02814472 0 77,488 0
TEEKAY TANK-CL A COMMON STOCK Y8565N300   8,022,643 209,852 SH   OTR 2,811,377 0 209,852 0
TEEKAY TANK-CL A COMMON STOCK Y8565N300   17,043,545 445,816 SH   OTR 02811377, 02814472 0 445,816 0
TEGNA INC COMMON STOCK 87901J105   14,536,944 895,132 SH   OTR 02811377, 02814472 0 895,132 0
TEGNA INC COMMON STOCK 87901J105   64,944 3,999 SH   OTR 2,811,377 0 3,999 0
TELEFLEX INC COMMON STOCK 879369106   145,218 600 SH   OTR 2,811,377 0 600 0
TELEFLEX INC COMMON STOCK 879369106   2,404,568 9,935 SH   OTR 02811377, 02814472 0 9,935 0
TELEFON-ADR ADR 87936R205   21,054,284 2,306,055 SH   OTR 02811377, 02814472 0 2,306,055 0
TELEFON-ADR ADR 87936R205   719,088 78,761 SH   OTR 2,814,472 0 78,761 0
TELEPHONE & DATA COMMON STOCK 879433829   10,444,586 1,269,087 SH   OTR 02811377, 02814472 0 1,269,087 0
TELOS CORP COMMON STOCK 87969B101   566,528 221,300 SH   OTR 2,811,377 0 221,300 0
TELOS CORP COMMON STOCK 87969B101   2,101,474 820,888 SH   OTR 02811377, 02814472 0 820,888 0
TELUS CORP COMMON STOCK 87971M103   22,383,359 1,150,224 SH   OTR 02811377, 02814472 0 1,150,224 0
TELUS INTERNATIO COMMON STOCK 87975H100   731,965 48,219 SH   OTR 02811377, 02814472 0 48,219 0
TENABLE HOLDINGS COMMON STOCK 88025T102   9,475,087 217,568 SH   OTR 02811377, 02814472 0 217,568 0
TENARIS-ADR ADR 88031M109   43,065,524 1,437,914 SH   OTR 02811377, 02814472 0 1,437,914 0
TENAYA THERAPEUT COMMON STOCK 87990A106   494,143 84,181 SH   OTR 02811377, 02814472 0 84,181 0
TENCENT MUSI-ADR ADR 88034P109   8,485,126 1,149,746 SH   OTR 02811377, 02814472 0 1,149,746 0
TENCENT MUSI-ADR ADR 88034P109   241,171 32,679 SH   OTR 2,814,472 0 32,679 0
TENET HEALTHCARE COMMON STOCK 88033G407   183,284,769 2,252,209 SH   OTR 02811377, 02814472 0 2,252,209 0
TENET HEALTHCARE COMMON STOCK 88033G407   626,951 7,704 SH   OTR 2,811,377 0 6,566 1,138
TENET HEALTHCARE COMMON STOCK 88033G407   1,753,902 21,552 SH   OTR 2,814,472 0 21,552 0
TENNANT CO COMMON STOCK 880345103   1,461,116 18,014 SH   OTR 02811377, 02814472 0 18,014 0
TERADYNE INC COMMON STOCK 880770102   612,315 5,500 SH   OTR 2,811,377 0 5,500 0
TERADYNE INC COMMON STOCK 880770102   16,929,063 152,062 SH   OTR 02811377, 02814472 0 152,062 0
TERAWULF INC COMMON STOCK 88080T104   1,344,299 768,171 SH   OTR 02811377, 02814472 0 768,171 0
TERAWULF INC COMMON STOCK 88080T104   42,382 24,218 SH   SOLE   24,218 0 0
TERNIUM SA-ADR ADR 880890108   225,371 5,684 SH   OTR 2,814,472 0 5,684 0
TERNIUM SA-ADR ADR 880890108   8,641,123 217,935 SH   OTR 02811377, 02814472 0 217,935 0
TERNS PHARMACEUT COMMON STOCK 880881107   555,695 63,508 SH   OTR 2,811,377 0 63,508 0
TERNS PHARMACEUT COMMON STOCK 880881107   2,565,659 293,218 SH   OTR 02811377, 02814472 0 293,218 0
TESLA INC COMMON STOCK 88160R101   114,100,831 435,882 SH   OTR 2,811,377 0 362,182 73,700
TESLA INC COMMON STOCK 88160R101   24,852,705 94,941 SH   OTR 2,814,472 0 94,941 0
TESLA INC EQUITY OPTION 88160R101   22,067,211 84,300 SH Call OTR 02811377, 02814472 0 84,300 0
TESLA INC COMMON STOCK 88160R101   141,146,385 539,200 SH   OTR 02811377, 02814472 0 539,200 0
TESLA INC EQUITY OPTION 88160R101   76,777,141 293,300 SH Put OTR 02811377, 02814472 0 293,300 0
TETRA TECH INC COMMON STOCK 88162G103   5,609,568 34,259 SH   OTR 02811377, 02814472 0 34,259 0
TEVA PHARM-ADR ADR 881624209   9,027,732 1,198,902 SH   OTR 02811377, 02814472 0 1,198,902 0
TEXAS INSTRUMENT EQUITY OPTION 882508104   7,344,816 40,800 SH Put OTR 02811377, 02814472 0 40,800 0
TEXAS INSTRUMENT COMMON STOCK 882508104   31,998,374 177,749 SH   OTR 2,811,377 0 147,109 30,640
TEXAS INSTRUMENT COMMON STOCK 882508104   46,206,634 256,675 SH   OTR 02811377, 02814472 0 256,675 0
TEXAS INSTRUMENT EQUITY OPTION 882508104   5,796,644 32,200 SH Call OTR 02811377, 02814472 0 32,200 0
TEXAS PACIFIC LA COMMON STOCK 88262P102   248,819 189 SH   OTR 2,811,377 0 189 0
TEXAS PACIFIC LA COMMON STOCK 88262P102   131,650 100 SH   OTR 02811377, 02814472 0 100 0
TEXAS ROADHOUS COMMON STOCK 882681109   1,291,220 11,500 SH   OTR 2,811,377 0 8,200 3,300
TEXAS ROADHOUS COMMON STOCK 882681109   1,210,827 10,784 SH   OTR 02811377, 02814472 0 10,784 0
TEXTAINER GROUP COMMON STOCK G8766E109   109,083 2,770 SH   OTR 2,811,377 0 2,770 0
TEXTAINER GROUP COMMON STOCK G8766E109   1,181 30 SH   OTR 2,814,472 0 30 0
TEXTAINER GROUP COMMON STOCK G8766E109   363,713 9,236 SH   OTR 02811377, 02814472 0 9,236 0
TH INTERNATIONAL COMMON STOCK G8656L106   4,609 1,606 SH   OTR 2,814,472 0 1,606 0
TH INTERNATIONAL COMMON STOCK G8656L106   181,541 63,255 SH   OTR 02811377, 02814472 0 63,255 0
THE BUCKLE INC COMMON STOCK 118440106   5,034,923 145,518 SH   OTR 02811377, 02814472 0 145,518 0
THE CIGNA GROUP COMMON STOCK 125523100   1,939,508 6,912 SH   OTR 2,811,377 0 6,912 0
THE CIGNA GROUP COMMON STOCK 125523100   113,302,071 403,785 SH   OTR 02811377, 02814472 0 403,785 0
THERAVANCE B COMMON STOCK G8807B106   619,054 59,812 SH   OTR 02811377, 02814472 0 59,812 0
THIRD COAST BANC COMMON STOCK 88422P109   400,369 25,228 SH   OTR 02811377, 02814472 0 25,228 0
THOUGHTWORKS HOL COMMON STOCK 88546E105   1,020,299 135,139 SH   OTR 02811377, 02814472 0 135,139 0
THREDUP- CLASS A COMMON STOCK 88556E102   72,824 29,846 SH   OTR 02811377, 02814472 0 29,846 0
THRYV HOLDINGS I COMMON STOCK 886029206   2,156,731 87,672 SH   OTR 02811377, 02814472 0 87,672 0
THUNDER BRIDGE-A EQUITY WRT 88605L115   415,183 41,026 SH Call OTR 02811377, 02814472 0 41,026 0
TIDEWATER INC COMMON STOCK 88642R109   30,108,134 543,076 SH   OTR 02811377, 02814472 0 543,076 0
TIDEWATER INC COMMON STOCK 88642R109   3,058,237 55,163 SH   OTR 2,811,377 0 55,163 0
TJX COS INC COMMON STOCK 872540109   6,714,520 79,190 SH   OTR 2,814,472 0 79,190 0
TKB CRITICAL T-A EQUITY WRT G88935120   899,811 84,968 SH Call OTR 02811377, 02814472 0 84,968 0
TMC THE METALS C EQUITY WRT 87261Y114   1,059,500 650,000 SH Call OTR 02811377, 02814472 0 650,000 0
T-MOBILE US INC COMMON STOCK 872590104   169,087,137 1,217,330 SH   OTR 02811377, 02814472 0 1,217,330 0
T-MOBILE US INC EQUITY OPTION 872590104   17,431,950 125,500 SH Call OTR 02811377, 02814472 0 125,500 0
T-MOBILE US INC COMMON STOCK 872590104   17,752,947 127,811 SH   OTR 2,811,377 0 114,911 12,900
T-MOBILE US INC EQUITY OPTION 872590104   24,432,510 175,900 SH Put OTR 02811377, 02814472 0 175,900 0
TOAST INC-A COMMON STOCK 888787108   3,393,467 150,353 SH   OTR 02811377, 02814472 0 150,353 0
TOAST INC-A COMMON STOCK 888787108   1,044,246 46,267 SH   OTR 2,811,377 0 46,267 0
TOLL BROTHERS COMMON STOCK 889478103   245,117 3,100 SH   OTR 02811377, 02814472 0 3,100 0
TOPGOLF CALLAWAY COMMON STOCK 131193104   11,015,917 554,958 SH   OTR 2,811,377 0 442,267 112,691
TOPGOLF CALLAWAY COMMON STOCK 131193104   33,330,712 1,679,129 SH   OTR 02811377, 02814472 0 1,679,129 0
TORM PLC-A COMMON STOCK G89479102   1,008,172 41,729 SH   OTR 02811377, 02814472 0 41,729 0
TORM PLC-A COMMON STOCK G89479102   1,494,369 61,853 SH   OTR 2,811,377 0 61,853 0
TORRID HOLDINGS COMMON STOCK 89142B107   87,796 31,244 SH   OTR 02811377, 02814472 0 31,244 0
TORTOISEECOFIN A COMMON STOCK G8956E109   5,256,618 506,418 SH   OTR 02811377, 02814472 0 506,418 0
TORTOISEECOFIN A EQUITY WRT G8956E117   1,429,074 137,016 SH Call OTR 02811377, 02814472 0 137,016 0
TOWER SEMICONDCT COMMON STOCK M87915274   25,319,622 674,830 SH   OTR 02811377, 02814472 0 674,830 0
TPG INC COMMON STOCK 872657101   793,209 27,109 SH   OTR 02811377, 02814472 0 27,109 0
TPI COMPOSITES I COMMON STOCK 87266J104   899,046 86,697 SH   OTR 02811377, 02814472 0 86,697 0
TPI COMPOSITES I COMMON STOCK 87266J104   32,178 3,103 SH   OTR 2,811,377 0 3,103 0
TRADE DESK INC-A COMMON STOCK 88339J105   16,629,404 215,351 SH   OTR 2,811,377 0 205,101 10,250
TRADE DESK INC-A COMMON STOCK 88339J105   81,706,637 1,058,102 SH   OTR 02811377, 02814472 0 1,058,102 0
TRADEWEB MARKE-A COMMON STOCK 892672106   116,210 1,697 SH   OTR 2,811,377 0 1,697 0
TRADEWEB MARKE-A COMMON STOCK 892672106   33,722,908 492,449 SH   OTR 02811377, 02814472 0 492,449 0
TRAEGER INC COMMON STOCK 89269P103   117,721 27,699 SH   OTR 02811377, 02814472 0 27,699 0
TRANSALTA CORP COMMON STOCK 89346D107   1,104,949 118,050 SH   OTR 02811377, 02814472 0 118,050 0
TRANSALTA CORP COMMON STOCK 89346D107   154,440 16,500 SH   OTR 2,811,377 0 16,500 0
TRANSDIGM GROUP COMMON STOCK 893641100   536,502 600 SH   OTR 02811377, 02814472 0 600 0
TRANSOCEAN LTD COMMON STOCK H8817H100   6,014,293 857,959 SH   OTR 02811377, 02814472 0 857,959 0
TRANSUNION COMMON STOCK 89400J107   9,576,391 122,257 SH   OTR 02811377, 02814472 0 122,257 0
TRAVEL LEISURE COMMON STOCK 894164102   17,145,630 425,028 SH   OTR 02811377, 02814472 0 425,028 0
TREDEGAR CORP COMMON STOCK 894650100   567,350 85,060 SH   OTR 02811377, 02814472 0 85,060 0
TREEHOUSE FOODS COMMON STOCK 89469A104   8,226,349 163,286 SH   OTR 02811377, 02814472 0 163,286 0
TREEHOUSE FOODS COMMON STOCK 89469A104   3,656,630 72,581 SH   OTR 2,814,472 0 72,581 0
TREX CO INC COMMON STOCK 89531P105   4,112,775 62,733 SH   OTR 02811377, 02814472 0 62,733 0
TRINITY CAPITAL COMMON STOCK 896442308   181,357 13,677 SH   OTR 02811377, 02814472 0 13,677 0
TRIP.COM GRO-ADR ADR 89677Q107   415,205 11,863 SH   OTR 2,814,472 0 11,863 0
TRIP.COM GRO-ADR ADR 89677Q107   9,458,400 270,240 SH   OTR 2,811,377 0 250,040 20,200
TRIP.COM GRO-ADR ADR 89677Q107   92,174,635 2,633,561 SH   OTR 02811377, 02814472 0 2,633,561 0
TRIPADVISOR INC COMMON STOCK 896945201   2,465,914 149,540 SH   OTR 2,811,377 0 149,540 0
TRIPADVISOR INC COMMON STOCK 896945201   22,169,634 1,344,429 SH   OTR 02811377, 02814472 0 1,344,429 0
TRISALUS LIFE SC EQUITY WRT 89680M119   497,328 47,455 SH Call OTR 02811377, 02814472 0 47,455 0
TRISTAR ACQUISIT EQUITY WRT G9074V114   4,388,304 419,532 SH Call OTR 02811377, 02814472 0 419,532 0
TRITON INTERNATI COMMON STOCK G9078F107   4,260,497 51,171 SH   OTR 02811377, 02814472 0 51,171 0
TRIUMPH FINANCIA COMMON STOCK 89679E300   931,020 15,333 SH   OTR 02811377, 02814472 0 15,333 0
TRIUMPH GROUP COMMON STOCK 896818101   8,418,836 680,585 SH   OTR 02811377, 02814472 0 680,585 0
TRIVAGO NV-ADR ADR 89686D105   81,701 61,895 SH   OTR 02811377, 02814472 0 61,895 0
TRONOX HOLDING COMMON STOCK G9087Q102   7,712,592 606,813 SH   OTR 2,814,472 0 606,813 0
TRONOX HOLDING COMMON STOCK G9087Q102   12,972,461 1,020,650 SH   OTR 02811377, 02814472 0 1,020,650 0
TRUECAR INC COMMON STOCK 89785L107   377,648 167,101 SH   OTR 02811377, 02814472 0 167,101 0
TRUIST FINANCIAL COMMON STOCK 89832Q109   292,453 9,636 SH   OTR 02811377, 02814472 0 9,636 0
TRUPANION INC COMMON STOCK 898202106   1,290,948 65,597 SH   OTR 2,811,377 0 65,597 0
TRUPANION INC COMMON STOCK 898202106   8,292,738 421,379 SH   OTR 02811377, 02814472 0 421,379 0
TSAKOS ENERGY NA COMMON STOCK G9108L173   8,952,287 502,373 SH   OTR 02811377, 02814472 0 502,373 0
TSAKOS ENERGY NA COMMON STOCK G9108L173   287,989 16,161 SH   OTR 2,814,472 0 16,161 0
TTEC HOLDINGS IN COMMON STOCK 89854H102   684,111 20,216 SH   OTR 02811377, 02814472 0 20,216 0
TTEC HOLDINGS IN COMMON STOCK 89854H102   142,128 4,200 SH   OTR 2,811,377 0 4,200 0
TUCOWS INC-A COMMON STOCK 898697206   2,185,718 78,793 SH   OTR 02811377, 02814472 0 78,793 0
TUNIU CORP-ADR ADR 89977P106   648,787 393,204 SH   OTR 02811377, 02814472 0 393,204 0
TUNIU CORP-ADR ADR 89977P106   181,665 110,100 SH   OTR 2,811,377 0 110,100 0
TUNIU CORP-ADR ADR 89977P106   5,061 3,067 SH   OTR 2,814,472 0 3,067 0
TURKCELL ILE-ADR ADR 900111204   7,401 2,073 SH   OTR 2,814,472 0 2,073 0
TURKCELL ILE-ADR ADR 900111204   278,749 78,081 SH   OTR 02811377, 02814472 0 78,081 0
TURNING POINT BR COMMON STOCK 90041L105   4,031,375 167,904 SH   OTR 02811377, 02814472 0 167,904 0
TURTLE BEACH COR COMMON STOCK 900450206   5,976 513 SH   OTR 2,811,377 0 513 0
TURTLE BEACH COR COMMON STOCK 900450206   2,680,363 230,074 SH   OTR 02811377, 02814472 0 230,074 0
TUYA INC ADR 90114C107   77,796 41,162 SH   OTR 02811377, 02814472 0 41,162 0
TWELVE SEAS IN-A EQUITY WRT 90118T114   2,840,499 271,299 SH Call OTR 02811377, 02814472 0 271,299 0
TWILIO INC - A COMMON STOCK 90138F102   11,412,856 179,391 SH   OTR 02811377, 02814472 0 179,391 0
TWIN RIDGE CAP-A EQUITY WRT G9151L120   599,478 56,026 SH Call OTR 02811377, 02814472 0 56,026 0
TWIST BIOSCIENCE COMMON STOCK 90184D100   18,443,953 901,464 SH   OTR 02811377, 02814472 0 901,464 0
TYSON FOODS-A COMMON STOCK 902494103   3,051,733 59,791 SH   OTR 02811377, 02814472 0 59,791 0
UBER TECHNOLOGIE COMMON STOCK 90353T100   3,303,412 76,521 SH   OTR 02811377, 02814472 0 76,521 0
UBER TECHNOLOGIE EQUITY OPTION 90353T100   12,951 300 SH Call OTR 02811377, 02814472 0 300 0
UBER TECHNOLOGIE COMMON STOCK 90353T100   14,388,690 333,303 SH   OTR 2,814,472 0 333,303 0
UBIQUITI INC COMMON STOCK 90353W103   1,619,888 9,217 SH   OTR 02811377, 02814472 0 9,217 0
UGI CORP COMMON STOCK 902681105   579,855 21,500 SH   OTR 02811377, 02814472 0 21,500 0
U-HAUL HOLDING C COMMON STOCK 023586100   500,425 9,046 SH   OTR 2,811,377 0 9,046 0
U-HAUL HOLDING C COMMON STOCK 023586100   8,287,324 149,807 SH   OTR 02811377, 02814472 0 149,807 0
ULTA BEAUTY INC COMMON STOCK 90384S303   1,254,149 2,665 SH   OTR 2,811,377 0 2,665 0
ULTA BEAUTY INC COMMON STOCK 90384S303   9,651,535 20,509 SH   OTR 02811377, 02814472 0 20,509 0
ULTA BEAUTY INC COMMON STOCK 90384S303   4,470,700 9,500 SH   OTR 2,814,472 0 9,500 0
ULTRAGENYX PHARM COMMON STOCK 90400D108   42,745,765 926,637 SH   OTR 02811377, 02814472 0 926,637 0
UNDER ARMO-C COMMON STOCK 904311206   1,822,604 271,625 SH   OTR 02811377, 02814472 0 271,625 0
UNDER ARMO-C COMMON STOCK 904311206   292,006 43,518 SH   OTR 2,811,377 0 43,518 0
UNDER ARMOUR-A COMMON STOCK 904311107   1,287,174 178,279 SH   OTR 02811377, 02814472 0 178,279 0
UNIFIRST CORP/MA COMMON STOCK 904708104   834,884 5,386 SH   OTR 02811377, 02814472 0 5,386 0
UNILEVER PLC-ADR ADR 904767704   20,080,528 385,201 SH   OTR 02811377, 02814472 0 385,201 0
UNION PAC CORP EQUITY OPTION 907818108   1,391,416 6,800 SH Put OTR 02811377, 02814472 0 6,800 0
UNION PAC CORP EQUITY OPTION 907818108   1,145,872 5,600 SH Call OTR 02811377, 02814472 0 5,600 0
UNISYS CORP COMMON STOCK 909214306   5,162,346 1,297,072 SH   OTR 02811377, 02814472 0 1,297,072 0
UNITED AIRLINES COMMON STOCK 910047109   27,660,625 504,112 SH   OTR 02811377, 02814472 0 504,112 0
UNITED HOMES GRO EQUITY WRT 25278L113   326,251 29,234 SH Call OTR 02811377, 02814472 0 29,234 0
UNITED INSURANCE COMMON STOCK 910710102   178,905 40,113 SH   OTR 02811377, 02814472 0 40,113 0
UNITED MICRO-ADR ADR 910873405   456,831 57,900 SH   OTR 02811377, 02814472 0 57,900 0
UNITED PARCEL-B COMMON STOCK 911312106   125,475 700 SH   OTR 2,811,377 0 700 0
UNITED PARCEL-B COMMON STOCK 911312106   5,884,240 32,827 SH   OTR 02811377, 02814472 0 32,827 0
UNITEDHEALTH GRP COMMON STOCK 91324P102   267,236 556 SH   OTR 2,811,377 0 556 0
UNITEDHEALTH GRP EQUITY OPTION 91324P102   19,129,472 39,800 SH Call OTR 02811377, 02814472 0 39,800 0
UNITEDHEALTH GRP COMMON STOCK 91324P102   178,057,895 370,460 SH   OTR 02811377, 02814472 0 370,460 0
UNITEDHEALTH GRP EQUITY OPTION 91324P102   8,555,392 17,800 SH Put OTR 02811377, 02814472 0 17,800 0
UNITY SOFTWARE I COMMON STOCK 91332U101   7,070,556 162,841 SH   OTR 02811377, 02814472 0 162,841 0
UNITY SOFTWARE I COMMON STOCK 91332U101   629,590 14,500 SH   OTR 2,811,377 0 14,500 0
UNITY SOFTWARE INC Convertible Debt 91332UAB7   21,591,900 27,000,000 PRN   OTR 02811377, 02814472 0 27,000,000 0
UNIVAR SOLUTIONS COMMON STOCK 91336L107   6,849,024 191,100 SH   OTR 02811377, 02814472 0 191,100 0
UNIVERSAL CORP COMMON STOCK 913456109   3,228,371 64,645 SH   OTR 02811377, 02814472 0 64,645 0
UNIVERSAL ELEC COMMON STOCK 913483103   215,661 22,418 SH   OTR 02811377, 02814472 0 22,418 0
UNIVERSAL INSURA COMMON STOCK 91359V107   746,950 48,409 SH   OTR 02811377, 02814472 0 48,409 0
UP FINTECH H-ADR ADR 91531W106   205,375 72,315 SH   OTR 02811377, 02814472 0 72,315 0
UP FINTECH H-ADR ADR 91531W106   3,479 1,225 SH   OTR 2,814,472 0 1,225 0
UPBOUND GROUP IN COMMON STOCK 76009N100   2,624,570 84,310 SH   OTR 02811377, 02814472 0 84,310 0
UPSTART HOLDINGS COMMON STOCK 91680M107   1,682,819 46,993 SH   OTR 02811377, 02814472 0 46,993 0
UPWORK INC COMMON STOCK 91688F104   9,521,551 1,019,438 SH   OTR 02811377, 02814472 0 1,019,438 0
UPWORK INC Convertible Debt 91688FAB0   10,617,099 13,000,000 PRN   OTR 02811377, 02814472 0 13,000,000 0
URBAN OUTFITTER COMMON STOCK 917047102   1,126,950 34,016 SH   OTR 02811377, 02814472 0 34,016 0
URBAN OUTFITTER COMMON STOCK 917047102   590,906 17,836 SH   OTR 2,811,377 0 17,836 0
URBAN OUTFITTER COMMON STOCK 917047102   4,992,989 150,709 SH   OTR 2,814,472 0 150,709 0
UROGEN PHARMA LT COMMON STOCK M96088105   899,208 86,880 SH   OTR 02811377, 02814472 0 86,880 0
US BANCORP COMMON STOCK 902973304   26,793,919 810,954 SH   OTR 02811377, 02814472 0 810,954 0
US BANCORP COMMON STOCK 902973304   1,833,720 55,500 SH   OTR 2,811,377 0 55,500 0
US PHYSICAL THER COMMON STOCK 90337L108   4,131,995 34,039 SH   OTR 2,811,377 0 33,204 835
US PHYSICAL THER COMMON STOCK 90337L108   7,370,681 60,719 SH   OTR 02811377, 02814472 0 60,719 0
US SILICA HOLDIN COMMON STOCK 90346E103   3,686,830 303,943 SH   OTR 02811377, 02814472 0 303,943 0
US SILICA HOLDIN COMMON STOCK 90346E103   3,283,361 270,681 SH   OTR 2,811,377 0 256,588 14,093
US STEEL CORP COMMON STOCK 912909108   23,452,427 937,722 SH   OTR 2,811,377 0 755,769 181,953
US STEEL CORP COMMON STOCK 912909108   129,923,426 5,194,859 SH   OTR 02811377, 02814472 0 5,194,859 0
US XPRESS ENTE-A COMMON STOCK 90338N202   124,213 20,230 SH   OTR 02811377, 02814472 0 20,230 0
UTA ACQUISITIO-A EQUITY WRT G9473A117   2,265,987 214,379 SH Call OTR 02811377, 02814472 0 214,379 0
UTZ BRANDS INC COMMON STOCK 918090101   434,816 26,578 SH   OTR 2,811,377 0 26,578 0
UTZ BRANDS INC COMMON STOCK 918090101   3,967,612 242,519 SH   OTR 02811377, 02814472 0 242,519 0
UWM HOLDINGS COR COMMON STOCK 91823B109   111,748 19,955 SH   OTR 02811377, 02814472 0 19,955 0
UWM HOLDINGS COR EQUITY WRT 91823B117   2,190,199 391,107 SH Call OTR 02811377, 02814472 0 391,107 0
VALE SA-SP ADR ADR 91912E105   232,408 17,318 SH   OTR 2,814,472 0 17,318 0
VALE SA-SP ADR ADR 91912E105   1,362,384 101,519 SH   OTR 02811377, 02814472 0 101,519 0
VALENS SEMICONDU COMMON STOCK M9607U115   443,358 175,240 SH   OTR 02811377, 02814472 0 175,240 0
VALERO ENERGY COMMON STOCK 91913Y100   48,916,447 417,020 SH   OTR 2,811,377 0 361,308 55,712
VALERO ENERGY COMMON STOCK 91913Y100   57,287,326 488,383 SH   OTR 02811377, 02814472 0 488,383 0
VALMONT INDS COMMON STOCK 920253101   261,945 900 SH   OTR 2,811,377 0 900 0
VALMONT INDS COMMON STOCK 920253101   437,448 1,503 SH   OTR 02811377, 02814472 0 1,503 0
VALUENCE MERG-A EQUITY WRT G9R16L118   4,315,873 402,976 SH Call OTR 02811377, 02814472 0 402,976 0
VANECK GOLD MNRS EQUITY OPTION 92189F106   28,164,894 935,400 SH Put OTR 02811377, 02814472 0 935,400 0
VANECK GOLD MNRS EQUITY OPTION 92189F106   27,884,871 926,100 SH Call OTR 02811377, 02814472 0 926,100 0
VANECK GOLD MNRS ETP 92189F106   5,871,270 194,994 SH   OTR 02811377, 02814472 0 194,994 0
VANECK OIL SRVS ETP 92189H607   776,520 2,700 SH   OTR 02811377, 02814472 0 2,700 0
VANECK VECTORS B ETP 92189F411   1,059,870 69,002 SH   OTR 02811377, 02814472 0 69,002 0
VANECK VECTORS J EQUITY OPTION 92189F791   1,618,964 45,400 SH Put OTR 02811377, 02814472 0 45,400 0
VANECK VECTORS J ETP 92189F791   3,850,674 107,983 SH   OTR 02811377, 02814472 0 107,983 0
VANECK VECTORS J EQUITY OPTION 92189F791   1,611,832 45,200 SH Call OTR 02811377, 02814472 0 45,200 0
VANG RUSS GROWTH ETP 92206C680   2,320,858 32,799 SH   OTR 02811377, 02814472 0 32,799 0
VANGUARD CN DI E ETP 92204A108   2,693,515 9,511 SH   OTR 02811377, 02814472 0 9,511 0
VANGUARD CN ST E ETP 92204A207   403,485 2,075 SH   OTR 02811377, 02814472 0 2,075 0
VANGUARD H/C ETF ETP 92204A504   3,018,141 12,328 SH   OTR 02811377, 02814472 0 12,328 0
VANGUARD REIT ET EQUITY OPTION 922908553   192,188 2,300 SH Call OTR 02811377, 02814472 0 2,300 0
VANGUARD REIT ET EQUITY OPTION 922908553   275,748 3,300 SH Put OTR 02811377, 02814472 0 3,300 0
VANGUARD S&P VAL ETP 921932703   805,281 5,172 SH   OTR 02811377, 02814472 0 5,172 0
VANGUARD TL SK E EQUITY OPTION 922908769   903,148 4,100 SH Put OTR 02811377, 02814472 0 4,100 0
VAXCYTE INC COMMON STOCK 92243G108   27,485,278 550,366 SH   OTR 02811377, 02814472 0 550,366 0
VECTOR GROUP LTD COMMON STOCK 92240M108   2,674,766 208,803 SH   OTR 02811377, 02814472 0 208,803 0
VEEVA SYSTEMS-A COMMON STOCK 922475108   36,013,950 182,137 SH   OTR 02811377, 02814472 0 182,137 0
VEEVA SYSTEMS-A COMMON STOCK 922475108   6,766,123 34,219 SH   OTR 2,811,377 0 34,219 0
VELO3D INC COMMON STOCK 92259N104   79,056 36,600 SH   OTR 02811377, 02814472 0 36,600 0
VENTYX BIOSCIENC COMMON STOCK 92332V107   7,872,001 240,000 SH   OTR 02811377, 02814472 0 240,000 0
VEON LTD ADR 91822M502   191,686 9,378 SH   OTR 2,811,377 0 9,378 0
VEON LTD ADR 91822M502   51,161 2,503 SH   OTR 2,814,472 0 2,503 0
VEON LTD ADR 91822M502   1,146,440 56,088 SH   OTR 02811377, 02814472 0 56,088 0
VERA THERAPEUTIC COMMON STOCK 92337R101   235,919 14,699 SH   OTR 02811377, 02814472 0 14,699 0
VERACYTE INC COMMON STOCK 92337F107   306,200 12,022 SH   OTR 02811377, 02814472 0 12,022 0
VERADIGM INC COMMON STOCK 01988P108   10,821,939 858,884 SH   OTR 02811377, 02814472 0 858,884 0
VERDE CLEAN FUEL EQUITY WRT 923372114   565,126 86,809 SH Call OTR 02811377, 02814472 0 86,809 0
VERICEL CORP COMMON STOCK 92346J108   1,032,986 27,495 SH   OTR 02811377, 02814472 0 27,495 0
VERISK ANALYTI COMMON STOCK 92345Y106   8,919,143 39,460 SH   OTR 2,811,377 0 33,914 5,546
VERISK ANALYTI COMMON STOCK 92345Y106   82,499,139 364,992 SH   OTR 02811377, 02814472 0 364,992 0
VERISK ANALYTI COMMON STOCK 92345Y106   31,789,538 140,643 SH   OTR 2,814,472 0 140,643 0
VERIZON COMMUNIC COMMON STOCK 92343V104   85,464,444 2,298,049 SH   OTR 2,811,377 0 1,903,212 394,837
VERIZON COMMUNIC COMMON STOCK 92343V104   24,429,255 656,877 SH   OTR 02811377, 02814472 0 656,877 0
VERMILION ENERGY COMMON STOCK 923725105   5,074,072 407,556 SH   OTR 02811377, 02814472 0 407,556 0
VERONA PHAR-ADR ADR 925050106   1,414,436 66,908 SH   OTR 02811377, 02814472 0 66,908 0
VERRA MOBILITY C COMMON STOCK 92511U102   1,452,220 73,642 SH   OTR 02811377, 02814472 0 73,642 0
VERRICA PHARMACE COMMON STOCK 92511W108   311,176 53,930 SH   OTR 02811377, 02814472 0 53,930 0
VERTEX ENERGY IN COMMON STOCK 92534K107   242,133 38,741 SH   OTR 2,811,377 0 38,741 0
VERTEX ENERGY IN COMMON STOCK 92534K107   2,504,946 400,791 SH   OTR 02811377, 02814472 0 400,791 0
VERTEX PHARM COMMON STOCK 92532F100   1,451,629 4,125 SH   OTR 2,811,377 0 3,525 600
VERTEX PHARM COMMON STOCK 92532F100   61,821,789 175,675 SH   OTR 02811377, 02814472 0 175,675 0
VERTIV HOLDINGS COMMON STOCK 92537N108   23,562,065 951,234 SH   OTR 02811377, 02814472 0 951,234 0
VERTIV HOLDINGS COMMON STOCK 92537N108   161,154 6,506 SH   OTR 2,811,377 0 6,506 0
VERVE THERAPEUTI COMMON STOCK 92539P101   960,657 51,235 SH   OTR 02811377, 02814472 0 51,235 0
VF CORP COMMON STOCK 918204108   16,869,565 883,686 SH   OTR 2,811,377 0 809,843 73,843
VF CORP COMMON STOCK 918204108   46,892,581 2,456,395 SH   OTR 02811377, 02814472 0 2,456,395 0
VIA RENEWABLES I COMMON STOCK 92556D304   230,591 33,131 SH   OTR 02811377, 02814472 0 33,131 0
VIANT TECHNOLO-A COMMON STOCK 92557A101   121,763 26,413 SH   OTR 02811377, 02814472 0 26,413 0
VIASAT INC COMMON STOCK 92552V100   858,208 20,800 SH   OTR 2,811,377 0 20,800 0
VIASAT INC COMMON STOCK 92552V100   5,363,511 129,993 SH   OTR 02811377, 02814472 0 129,993 0
VICARIOUS SURGIC COMMON STOCK 92561V109   65,977 36,053 SH   OTR 02811377, 02814472 0 36,053 0
VICARIOUS SURGIC EQUITY WRT 92561V117   915,001 500,000 SH Call OTR 02811377, 02814472 0 500,000 0
VICI PROPERTIES REIT 925652109   25,894,295 823,872 SH   OTR 2,811,377 0 823,872 0
VICI PROPERTIES REIT 925652109   7,968,921 253,545 SH   OTR 02811377, 02814472 0 253,545 0
VICOR CORP COMMON STOCK 925815102   3,790,638 70,197 SH   OTR 02811377, 02814472 0 70,197 0
VICOR CORP COMMON STOCK 925815102   318,168 5,892 SH   OTR 2,811,377 0 5,892 0
VICTORY CAPITA-A COMMON STOCK 92645B103   709,808 22,505 SH   OTR 02811377, 02814472 0 22,505 0
VIKING THERAPEUT COMMON STOCK 92686J106   416,597 25,700 SH   OTR 2,811,377 0 25,700 0
VIKING THERAPEUT COMMON STOCK 92686J106   1,742,412 107,490 SH   OTR 02811377, 02814472 0 107,490 0
VILLAGE SUPER -A COMMON STOCK 927107409   344,719 15,106 SH   OTR 02811377, 02814472 0 15,106 0
VIMEO INC COMMON STOCK 92719V100   6,098,922 1,480,321 SH   OTR 02811377, 02814472 0 1,480,321 0
VIR BIOTECHNOLOG COMMON STOCK 92764N102   1,806,415 73,641 SH   OTR 02811377, 02814472 0 73,641 0
VIRGIN GALACTIC COMMON STOCK 92766K106   321,194 82,782 SH   OTR 02811377, 02814472 0 82,782 0
VIRIDIAN THERAPE COMMON STOCK 92790C104   15,491,548 651,179 SH   OTR 02811377, 02814472 0 651,179 0
VIRTRA INC COMMON STOCK 92827K301   383,011 50,330 SH   OTR 02811377, 02814472 0 50,330 0
VIRTU FINANCIA-A COMMON STOCK 928254101   253,309 14,822 SH   OTR 02811377, 02814472 0 14,822 0
VISA INC-CLASS A COMMON STOCK 92826C839   350,520 1,476 SH   OTR 02811377, 02814472 0 1,476 0
VISA INC-CLASS A EQUITY OPTION 92826C839   1,567,368 6,600 SH Put OTR 02811377, 02814472 0 6,600 0
VISA INC-CLASS A EQUITY OPTION 92826C839   4,559,616 19,200 SH Call OTR 02811377, 02814472 0 19,200 0
VISTA OUTDOOR COMMON STOCK 928377100   1,309,041 47,309 SH   OTR 02811377, 02814472 0 47,309 0
VISTEON CORP COMMON STOCK 92839U206   473,913 3,300 SH   OTR 2,811,377 0 3,300 0
VISTEON CORP COMMON STOCK 92839U206   694,355 4,835 SH   OTR 02811377, 02814472 0 4,835 0
VITAL ENERGY INC COMMON STOCK 516806205   398,810 8,833 SH   OTR 02811377, 02814472 0 8,833 0
VITAL ENERGY INC COMMON STOCK 516806205   2,060,375 45,634 SH   OTR 2,811,377 0 42,226 3,408
VITAL FARMS INC COMMON STOCK 92847W103   2,397,270 199,939 SH   OTR 2,811,377 0 165,939 34,000
VITAL FARMS INC COMMON STOCK 92847W103   683,430 57,000 SH   OTR 2,814,472 0 57,000 0
VITAL FARMS INC COMMON STOCK 92847W103   4,536,765 378,379 SH   OTR 02811377, 02814472 0 378,379 0
VIVEON HEALTH AC EQUITY WRT 92853V114   2,640,451 239,823 SH Call OTR 02811377, 02814472 0 239,823 0
VIVID SEATS IN-A COMMON STOCK 92854T100   5,056,509 638,448 SH   OTR 02811377, 02814472 0 638,448 0
VIVID SEATS IN-A COMMON STOCK 92854T100   3,051,829 385,332 SH   OTR 2,811,377 0 282,146 103,186
VIZIO HOLDING -A COMMON STOCK 92858V101   317,061 46,972 SH   OTR 02811377, 02814472 0 46,972 0
VMWARE INC-CL A COMMON STOCK 928563402   4,125,772 28,713 SH   OTR 2,811,377 0 23,092 5,621
VMWARE INC-CL A COMMON STOCK 928563402   40,098,563 279,063 SH   OTR 2,814,472 0 279,063 0
VMWARE INC-CL A COMMON STOCK 928563402   116,044,332 807,602 SH   OTR 02811377, 02814472 0 807,602 0
VNET GROUP-ADR ADR 90138A103   2,233 770 SH   OTR 2,814,472 0 770 0
VNET GROUP-ADR ADR 90138A103   54,609 18,830 SH   OTR 02811377, 02814472 0 18,830 0
VODAFONE GRP-ADR ADR 92857W308   19,713,163 2,086,049 SH   OTR 2,811,377 0 1,355,458 730,591
VODAFONE GRP-ADR ADR 92857W308   15,265,833 1,615,432 SH   OTR 02811377, 02814472 0 1,615,432 0
VOYA FINANCIAL I COMMON STOCK 929089100   18,167,513 253,347 SH   OTR 02811377, 02814472 0 253,347 0
VOYA FINANCIAL I COMMON STOCK 929089100   462,243 6,446 SH   SOLE   6,446 0 0
VOYAGER THERAPEU COMMON STOCK 92915B106   3,520,564 307,473 SH   OTR 02811377, 02814472 0 307,473 0
VOYAGER THERAPEU COMMON STOCK 92915B106   1,852,657 161,804 SH   OTR 2,811,377 0 159,613 2,191
VROOM INC Convertible Debt 92918VAB5   1,400,101 3,000,000 PRN   OTR 02811377, 02814472 0 3,000,000 0
VTEX -CLASS A COMMON STOCK G9470A102   48,499 10,104 SH   OTR 2,814,472 0 10,104 0
VTEX -CLASS A COMMON STOCK G9470A102   1,190,055 247,928 SH   OTR 02811377, 02814472 0 247,928 0
VULCAN MATERIALS COMMON STOCK 929160109   57,559,566 255,321 SH   OTR 02811377, 02814472 0 255,321 0
VUZIX CORP COMMON STOCK 92921W300   225,992 44,312 SH   OTR 02811377, 02814472 0 44,312 0
WABASH NATIONAL COMMON STOCK 929566107   3,461,220 134,993 SH   OTR 2,811,377 0 134,780 213
WABASH NATIONAL COMMON STOCK 929566107   4,493,666 175,260 SH   OTR 02811377, 02814472 0 175,260 0
WALGREENS BOOTS COMMON STOCK 931427108   5,207,346 182,778 SH   OTR 2,811,377 0 182,778 0
WALGREENS BOOTS COMMON STOCK 931427108   5,244,297 184,075 SH   OTR 02811377, 02814472 0 184,075 0
WALKME LTD COMMON STOCK M97628107   694,205 72,313 SH   OTR 02811377, 02814472 0 72,313 0
WALMART INC COMMON STOCK 931142103   220,714,197 1,404,213 SH   OTR 02811377, 02814472 0 1,404,213 0
WALMART INC EQUITY OPTION 931142103   28,873,966 183,700 SH Put OTR 02811377, 02814472 0 183,700 0
WALMART INC COMMON STOCK 931142103   142,857,445 908,878 SH   OTR 2,811,377 0 753,752 155,126
WALMART INC COMMON STOCK 931142103   36,404,617 231,611 SH   OTR 2,814,472 0 231,611 0
WALMART INC EQUITY OPTION 931142103   22,052,354 140,300 SH Call OTR 02811377, 02814472 0 140,300 0
WALT DISNEY CO/T EQUITY OPTION 254687106   9,597,600 107,500 SH Put OTR 02811377, 02814472 0 107,500 0
WALT DISNEY CO/T COMMON STOCK 254687106   24,205,861 271,123 SH   OTR 02811377, 02814472 0 271,123 0
WALT DISNEY CO/T EQUITY OPTION 254687106   35,863,776 401,700 SH Call OTR 02811377, 02814472 0 401,700 0
WARBY PARKER-A COMMON STOCK 93403J106   731,116 62,542 SH   OTR 2,811,377 0 62,542 0
WARBY PARKER-A COMMON STOCK 93403J106   230,796 19,743 SH   OTR 2,814,472 0 19,743 0
WARBY PARKER-A COMMON STOCK 93403J106   8,939,285 764,695 SH   OTR 02811377, 02814472 0 764,695 0
WARNER BROS DISC COMMON STOCK 934423104   13 1 SH   OTR 02811377, 02814472 0 1 0
WARNER BROS DISC COMMON STOCK 934423104   700,284 55,844 SH   OTR 2,811,377 0 55,844 0
WARNER MUSIC-A COMMON STOCK 934550203   1,829,484 70,122 SH   OTR 02811377, 02814472 0 70,122 0
WASTE CONNECTION COMMON STOCK 94106B101   3,245,083 22,704 SH   OTR 02811377, 02814472 0 22,704 0
WASTE CONNECTION COMMON STOCK 94106B101   123,349 863 SH   OTR 2,811,377 0 863 0
WASTE MANAGEMENT COMMON STOCK 94106L109   173,420 1,000 SH   OTR 2,811,377 0 1,000 0
WASTE MANAGEMENT COMMON STOCK 94106L109   27,195,551 156,819 SH   OTR 02811377, 02814472 0 156,819 0
WAVE LIFE SCIENC COMMON STOCK Y95308105   815,927 224,156 SH   OTR 02811377, 02814472 0 224,156 0
WAVERLEY CAPIT-A COMMON STOCK G06536109   1,395,584 134,579 SH   OTR 02811377, 02814472 0 134,579 0
WAVERLEY CAPIT-A EQUITY WRT G06536117   1,400,935 135,095 SH Call OTR 02811377, 02814472 0 135,095 0
WAYFAIR INC Convertible Debt 94419LAF8   2,481,000 3,000,000 PRN   OTR 02811377, 02814472 0 3,000,000 0
WAYFAIR INC Convertible Debt 94419LAM3   38,655,000 45,000,000 PRN   OTR 02811377, 02814472 0 45,000,000 0
WD-40 CO COMMON STOCK 929236107   6,489,372 34,399 SH   OTR 2,811,377 0 24,444 9,955
WD-40 CO COMMON STOCK 929236107   18,095,118 95,919 SH   OTR 02811377, 02814472 0 95,919 0
WEATHERFORD INTE COMMON STOCK G48833118   61,886,835 931,750 SH   OTR 02811377, 02814472 0 931,750 0
WEAVE COMMUNICAT COMMON STOCK 94724R108   142,208 12,800 SH   OTR 02811377, 02814472 0 12,800 0
WEIBO CORP-ADR ADR 948596101   383,270 29,235 SH   OTR 02811377, 02814472 0 29,235 0
WEIS MARKETS INC COMMON STOCK 948849104   9,461,343 147,350 SH   OTR 02811377, 02814472 0 147,350 0
WELLS FARGO & CO COMMON STOCK 949746101   31,541 739 SH   SOLE   739 0 0
WELLS FARGO & CO EQUITY OPTION 949746101   21,963,128 514,600 SH Put OTR 02811377, 02814472 0 514,600 0
WELLS FARGO & CO COMMON STOCK 949746101   43 1 SH   OTR 02811377, 02814472 0 1 0
WELLS FARGO & CO EQUITY OPTION 949746101   7,238,528 169,600 SH Call OTR 02811377, 02814472 0 169,600 0
WENDY'S CO/THE COMMON STOCK 95058W100   6,946,058 319,359 SH   OTR 02811377, 02814472 0 319,359 0
WENDY'S CO/THE COMMON STOCK 95058W100   149,728 6,884 SH   OTR 2,814,472 0 6,884 0
WESCO INTL COMMON STOCK 95082P105   102,489,467 572,375 SH   OTR 02811377, 02814472 0 572,375 0
WEST PHARMACEUT COMMON STOCK 955306105   14,827,214 38,767 SH   OTR 02811377, 02814472 0 38,767 0
WESTAMERICA BANC COMMON STOCK 957090103   3,969,719 103,648 SH   OTR 02811377, 02814472 0 103,648 0
WESTERN ALLIANCE COMMON STOCK 957638109   2,450,492 67,192 SH   OTR 02811377, 02814472 0 67,192 0
WESTERN DIGITAL COMMON STOCK 958102105   2,441,592 64,371 SH   OTR 02811377, 02814472 0 64,371 0
WESTERN DIGITAL COMMON STOCK 958102105   557,571 14,700 SH   OTR 2,814,472 0 14,700 0
WESTERN UNION COMMON STOCK 959802109   17,405,924 1,483,881 SH   OTR 2,811,377 0 1,177,416 306,465
WESTERN UNION COMMON STOCK 959802109   54,805,045 4,672,212 SH   OTR 02811377, 02814472 0 4,672,212 0
WESTROCK COFFEE COMMON STOCK 96145W103   463,986 42,685 SH   OTR 02811377, 02814472 0 42,685 0
WEWORK INC-CL A EQUITY WRT 96209A112   96,199 370,000 SH Call OTR 02811377, 02814472 0 370,000 0
WEYERHAEUSER CO REIT 962166104   1,149,024 34,289 SH   OTR 02811377, 02814472 0 34,289 0
WHEATON PRECIOUS COMMON STOCK 962879102   1,775,954 41,091 SH   OTR 02811377, 02814472 0 41,091 0
WHEATON PRECIOUS COMMON STOCK 962879102   71,529 1,655 SH   OTR 2,814,472 0 1,655 0
WHIRLPOOL CORP COMMON STOCK 963320106   35,596,073 239,237 SH   OTR 02811377, 02814472 0 239,237 0
WHIRLPOOL CORP COMMON STOCK 963320106   1,814,792 12,197 SH   OTR 2,811,377 0 12,197 0
WHITEHORSE FINAN COMMON STOCK 96524V106   435,784 33,966 SH   OTR 02811377, 02814472 0 33,966 0
WILLDAN GROUP IN COMMON STOCK 96924N100   674,336 35,195 SH   OTR 02811377, 02814472 0 35,195 0
WILLIAMS COS INC COMMON STOCK 969457100   2,923,126 89,584 SH   OTR 02811377, 02814472 0 89,584 0
WILLIAMS COS INC COMMON STOCK 969457100   4,393,074 134,633 SH   OTR 2,811,377 0 134,633 0
WILLIAMS ROWLAND EQUITY WRT 96951B110   2,697,548 260,130 SH Call OTR 02811377, 02814472 0 260,130 0
WISDOMTREE INC COMMON STOCK 97717P104   1,823,593 265,830 SH   OTR 02811377, 02814472 0 265,830 0
WISDOMTREE JAP H EQUITY OPTION 97717W851   624,375 7,500 SH Call OTR 02811377, 02814472 0 7,500 0
WISDOMTREE JAP H ETP 97717W851   41,625 500 SH   OTR 02811377, 02814472 0 500 0
WISDOMTREE JAP H EQUITY OPTION 97717W851   3,929,400 47,200 SH Put OTR 02811377, 02814472 0 47,200 0
WIX.COM LTD COMMON STOCK M98068105   625,920 8,000 SH   OTR 02811377, 02814472 0 8,000 0
WOLVERINE WORLD COMMON STOCK 978097103   22,285 1,517 SH   OTR 2,811,377 0 1,517 0
WOLVERINE WORLD COMMON STOCK 978097103   1,906,057 129,752 SH   OTR 02811377, 02814472 0 129,752 0
WOODWARD INC COMMON STOCK 980745103   130,801 1,100 SH   OTR 2,811,377 0 1,100 0
WOODWARD INC COMMON STOCK 980745103   7,987,068 67,169 SH   OTR 02811377, 02814472 0 67,169 0
WORLD KINECT COR COMMON STOCK 981475106   8,337,431 403,164 SH   OTR 02811377, 02814472 0 403,164 0
WORLD WRESTLIN-A COMMON STOCK 98156Q108   1,445,471 13,326 SH   OTR 2,814,472 0 13,326 0
WORLD WRESTLIN-A COMMON STOCK 98156Q108   33,687,962 310,574 SH   OTR 02811377, 02814472 0 310,574 0
WORLDWIDE WEBB-A EQUITY WRT G97775111   1,723,270 165,381 SH Call OTR 02811377, 02814472 0 165,381 0
WORTHINGTON INDS COMMON STOCK 981811102   4,320,548 62,193 SH   OTR 02811377, 02814472 0 62,193 0
WP CAREY INC REIT 92936U109   1,573,067 23,284 SH   OTR 2,811,377 0 23,284 0
WP CAREY INC REIT 92936U109   40,002,885 592,109 SH   OTR 02811377, 02814472 0 592,109 0
WPP PLC-ADR ADR 92937A102   1,267,999 24,254 SH   OTR 2,811,377 0 14,774 9,480
WPP PLC-ADR ADR 92937A102   1,686,919 32,267 SH   OTR 02811377, 02814472 0 32,267 0
WR BERKLEY CORP COMMON STOCK 084423102   1,343,078 22,550 SH   OTR 2,811,377 0 22,550 0
WR BERKLEY CORP COMMON STOCK 084423102   6,087,032 102,200 SH   OTR 02811377, 02814472 0 102,200 0
WW GRAINGER INC COMMON STOCK 384802104   1,134,782 1,439 SH   OTR 2,811,377 0 1,439 0
WW GRAINGER INC COMMON STOCK 384802104   18,926 24 SH   OTR 2,814,472 0 24 0
WW GRAINGER INC COMMON STOCK 384802104   5,950,699 7,546 SH   OTR 02811377, 02814472 0 7,546 0
WW INTERNATIONAL COMMON STOCK 98262P101   4,152,752 617,969 SH   OTR 02811377, 02814472 0 617,969 0
WYNN RESORTS LTD COMMON STOCK 983134107   962,741 9,116 SH   OTR 2,811,377 0 9,116 0
WYNN RESORTS LTD COMMON STOCK 983134107   5,900,852 55,874 SH   OTR 02811377, 02814472 0 55,874 0
X4 PHARMACEUTICA COMMON STOCK 98420X103   196,910 101,500 SH   OTR 2,811,377 0 101,500 0
X4 PHARMACEUTICA COMMON STOCK 98420X103   1,169,531 602,851 SH   OTR 02811377, 02814472 0 602,851 0
XENON PHARMACEUT COMMON STOCK 98420N105   194,079 5,041 SH   SOLE   5,041 0 0
XENON PHARMACEUT COMMON STOCK 98420N105   89,142,054 2,315,378 SH   OTR 02811377, 02814472 0 2,315,378 0
XEROX HOLDINGS C COMMON STOCK 98421M106   2,645,953 177,700 SH   OTR 2,811,377 0 177,700 0
XEROX HOLDINGS C COMMON STOCK 98421M106   6,922,882 464,935 SH   OTR 02811377, 02814472 0 464,935 0
XOMETRY INC-A COMMON STOCK 98423F109   144,024 6,800 SH   OTR 2,811,377 0 6,800 0
XOMETRY INC-A COMMON STOCK 98423F109   664,226 31,361 SH   OTR 02811377, 02814472 0 31,361 0
XP INC - CLASS A COMMON STOCK G98239109   6,695,953 285,420 SH   OTR 02811377, 02814472 0 285,420 0
XP INC - CLASS A COMMON STOCK G98239109   459,793 19,599 SH   SOLE   19,599 0 0
XPENG INC-ADR ADR 98422D105   1,986,952 148,059 SH   OTR 02811377, 02814472 0 148,059 0
XPENG INC-ADR ADR 98422D105   35,429 2,640 SH   OTR 2,811,377 0 2,640 0
XPONENTIAL FIT-A COMMON STOCK 98422X101   2,763,399 160,197 SH   OTR 2,811,377 0 160,197 0
XPONENTIAL FIT-A COMMON STOCK 98422X101   7,635,542 442,640 SH   OTR 02811377, 02814472 0 442,640 0
XPONENTIAL FIT-A COMMON STOCK 98422X101   1,187,749 68,855 SH   OTR 2,814,472 0 68,855 0
XTRACKERS SP ESG ETP 233051143   641,964 15,808 SH   OTR 02811377, 02814472 0 15,808 0
XYLEM INC COMMON STOCK 98419M100   7,553,536 67,071 SH   OTR 02811377, 02814472 0 67,071 0
XYLEM INC COMMON STOCK 98419M100   268,599 2,385 SH   OTR 2,811,377 0 2,385 0
YALLA GROUP LTD ADR 98459U103   38,311 8,787 SH   OTR 2,814,472 0 8,787 0
YALLA GROUP LTD ADR 98459U103   935,048 214,461 SH   OTR 02811377, 02814472 0 214,461 0
YANDEX NV-A COMMON STOCK N97284108   1,472,238 539,281 SH   OTR 02811377, 02814472 0 539,281 0
YANDEX NV-A COMMON STOCK N97284108   8,436 3,090 SH   OTR 2,811,377 0 3,090 0
YANDEX NV-A COMMON STOCK N97284108   14,483 5,305 SH   OTR 2,814,472 0 5,305 0
YELLOW CORP COMMON STOCK 985510106   233,940 339,042 SH   OTR 2,811,377 0 339,042 0
YELLOW CORP COMMON STOCK 985510106   435,103 630,583 SH   OTR 02811377, 02814472 0 630,583 0
YELP INC COMMON STOCK 985817105   622,393 17,094 SH   OTR 02811377, 02814472 0 17,094 0
YEXT INC COMMON STOCK 98585N106   2,770,531 244,963 SH   OTR 02811377, 02814472 0 244,963 0
Y-MABS THERAPEUT COMMON STOCK 984241109   866,866 127,668 SH   OTR 02811377, 02814472 0 127,668 0
YOUDAO INC - ADR ADR 98741T104   10,474 2,173 SH   OTR 2,814,472 0 2,173 0
YOUDAO INC - ADR ADR 98741T104   260,620 54,071 SH   OTR 02811377, 02814472 0 54,071 0
YUM CHINA HO COMMON STOCK 98850P109   3,342,201 59,154 SH   OTR 02811377, 02814472 0 59,154 0
ZAI LAB LTD-ADR ADR 98887Q104   412,039 14,859 SH   OTR 02811377, 02814472 0 14,859 0
ZALATORIS ACQUIS EQUITY WRT 89301B112   3,842,438 371,250 SH Call OTR 02811377, 02814472 0 371,250 0
ZALATORIS II ACQ COMMON STOCK G9831X106   2,135,516 205,932 SH   OTR 02811377, 02814472 0 205,932 0
ZALATORIS II ACQ EQUITY WRT G9831X122   1,426,414 137,552 SH Call OTR 02811377, 02814472 0 137,552 0
ZAPP ELECTRIC VE EQUITY WRT 12561U117   32,091 13,773 SH Call OTR 02811377, 02814472 0 13,773 0
ZENTALIS PHARMAC COMMON STOCK 98943L107   12,027,870 426,369 SH   OTR 02811377, 02814472 0 426,369 0
ZENTALIS PHARMAC COMMON STOCK 98943L107   2,529,759 89,676 SH   OTR 2,811,377 0 89,676 0
ZETA GLOBAL HO-A COMMON STOCK 98956A105   1,081,591 126,650 SH   OTR 02811377, 02814472 0 126,650 0
ZHIHU INC - ADR ADR 98955N108   35,896 31,766 SH   OTR 2,814,472 0 31,766 0
ZHIHU INC - ADR ADR 98955N108   881,223 779,844 SH   OTR 02811377, 02814472 0 779,844 0
ZILLOW GRO-C COMMON STOCK 98954M200   2,861,955 56,943 SH   OTR 2,814,472 0 56,943 0
ZILLOW GRO-C COMMON STOCK 98954M200   316,638 6,300 SH   OTR 2,811,377 0 6,300 0
ZILLOW GRO-C COMMON STOCK 98954M200   24,392,083 485,318 SH   OTR 02811377, 02814472 0 485,318 0
ZILLOW GROUP I-A COMMON STOCK 98954M101   9,456,240 192,200 SH   OTR 02811377, 02814472 0 192,200 0
ZIMMER BIOMET HO COMMON STOCK 98956P102   3,829,280 26,300 SH   OTR 02811377, 02814472 0 26,300 0
ZIMMER BIOMET HO COMMON STOCK 98956P102   2,518,880 17,300 SH   OTR 2,811,377 0 13,800 3,500
ZIMVIE INC COMMON STOCK 98888T107   817,544 72,800 SH   OTR 2,811,377 0 72,800 0
ZIMVIE INC COMMON STOCK 98888T107   1,390,880 123,854 SH   OTR 02811377, 02814472 0 123,854 0
ZIPRECRUITER INC COMMON STOCK 98980B103   7,548,124 425,007 SH   OTR 02811377, 02814472 0 425,007 0
ZOETIS INC COMMON STOCK 98978V103   15,918,575 92,437 SH   OTR 02811377, 02814472 0 92,437 0
ZOOMINFO TECH COMMON STOCK 98980F104   6,775,829 266,870 SH   OTR 02811377, 02814472 0 266,870 0
ZOOMINFO TECH COMMON STOCK 98980F104   2,381,505 93,797 SH   OTR 2,811,377 0 93,797 0
ZSCALER INC COMMON STOCK 98980G102   124,677,008 852,201 SH   OTR 02811377, 02814472 0 852,201 0
ZSCALER INC COMMON STOCK 98980G102   6,275,831 42,897 SH   OTR 2,811,377 0 42,897 0
ZSCALER INC COMMON STOCK 98980G102   42,720,186 292,004 SH   OTR 2,814,472 0 292,004 0
ZTO EXPRESS -ADR ADR 98980A105   185,617 7,401 SH   OTR 2,814,472 0 7,401 0
ZTO EXPRESS -ADR ADR 98980A105   14,179,606 565,375 SH   OTR 02811377, 02814472 0 565,375 0
ZUMIEZ INC COMMON STOCK 989817101   4,537,852 272,380 SH   OTR 02811377, 02814472 0 272,380 0
ZYNEX INC COMMON STOCK 98986M103   501,826 52,328 SH   OTR 02811377, 02814472 0 52,328 0