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   1,221,241 124,999 SH Call OTR 02811377, 02814472 0 124,999 0
10X GENOMICS I-A COMMON STOCK 88025U109   702,126 19,268 SH   OTR 02811377, 02814472 0 19,268 0
111 INC ADR 68247Q102   28,258 9,357 SH   OTR 2,814,472 0 9,357 0
111 INC ADR 68247Q102   471,056 155,979 SH   OTR 02811377, 02814472 0 155,979 0
17 EDUCATION & T ADR 81807M205   1,632 800 SH   OTR 2,814,472 0 800 0
17 EDUCATION & T ADR 81807M205   32,844 16,100 SH   OTR 02811377, 02814472 0 16,100 0
1LIFE HEALTHCARE COMMON STOCK 68269G107   2,625,108 157,098 SH   OTR 02811377, 02814472 0 157,098 0
1LIFE HEALTHCARE COMMON STOCK 68269G107   45,117 2,700 SH   OTR 2,811,377 0 2,700 0
1STDIBS.COM INC COMMON STOCK 320551104   963,731 189,711 SH   OTR 02811377, 02814472 0 189,711 0
22ND CENTURY GRO COMMON STOCK 90137F103   69,055 75,060 SH   OTR 02811377, 02814472 0 75,060 0
26 CAPITAL ACQ-A EQUITY WRT 90138P118   3,626,541 358,000 SH Call OTR 02811377, 02814472 0 358,000 0
2U INC COMMON STOCK 90214J101   538,825 85,937 SH   OTR 2,811,377 0 85,937 0
2U INC COMMON STOCK 90214J101   3,461,521 552,077 SH   OTR 02811377, 02814472 0 552,077 0
3M CO COMMON STOCK 88579Y101   56,493,952 471,097 SH   OTR 02811377, 02814472 0 471,097 0
3M CO EQUITY OPTION 88579Y101   1,522,984 12,700 SH Call OTR 02811377, 02814472 0 12,700 0
3M CO COMMON STOCK 88579Y101   26,677,404 222,460 SH   OTR 2,811,377 0 191,321 31,139
4D MOLECULAR THE COMMON STOCK 35104E100   442,512 19,924 SH   OTR 02811377, 02814472 0 19,924 0
4D MOLECULAR THE COMMON STOCK 35104E100   1,106,568 49,823 SH   OTR 2,811,377 0 36,545 13,278
7 ACQUISITION -A COMMON STOCK G80694105   8,787,291 853,135 SH   OTR 02811377, 02814472 0 853,135 0
7 ACQUISITION -A EQUITY WRT G80694113   4,377,490 424,999 SH Call OTR 02811377, 02814472 0 424,999 0
89BIO INC COMMON STOCK 282559103   2,839,859 223,084 SH   OTR 2,811,377 0 199,646 23,438
89BIO INC COMMON STOCK 282559103   16,093,610 1,264,227 SH   OTR 02811377, 02814472 0 1,264,227 0
8X8 INC COMMON STOCK 282914100   1,718,267 397,747 SH   OTR 02811377, 02814472 0 397,747 0
A SPAC II ACQUIS COMMON STOCK G0543H109   2,394,996 234,115 SH   OTR 02811377, 02814472 0 234,115 0
AADI BIOSCIENCE COMMON STOCK 00032Q104   198,851 15,499 SH   OTR 02811377, 02814472 0 15,499 0
AAON INC COMMON STOCK 000360206   573,411 7,613 SH   OTR 2,811,377 0 7,613 0
AAON INC COMMON STOCK 000360206   1,072,857 14,244 SH   OTR 02811377, 02814472 0 14,244 0
ABBVIE INC EQUITY OPTION 00287Y109   824,211 5,100 SH Put OTR 02811377, 02814472 0 5,100 0
ABBVIE INC COMMON STOCK 00287Y109   2,747,208 16,999 SH   OTR 02811377, 02814472 0 16,999 0
ABCELLERA BIOLOG COMMON STOCK 00288U106   151,950 15,000 SH   OTR 2,811,377 0 15,000 0
ABCELLERA BIOLOG COMMON STOCK 00288U106   836,739 82,600 SH   OTR 02811377, 02814472 0 82,600 0
ABERCROMBIE & FI COMMON STOCK 002896207   3,424,105 149,459 SH   OTR 2,811,377 0 149,459 0
ABERCROMBIE & FI COMMON STOCK 002896207   25,031,718 1,092,611 SH   OTR 02811377, 02814472 0 1,092,611 0
ABG ACQUISITION COMMON STOCK G00496102   6,898,130 683,660 SH   OTR 02811377, 02814472 0 683,660 0
ABSOLUTE SOFTWRE COMMON STOCK 00386B109   321,468 30,792 SH   OTR 02811377, 02814472 0 30,792 0
ACACIA RESEARCH COMMON STOCK 003881307   748,837 177,871 SH   OTR 02811377, 02814472 0 177,871 0
ACADEMY SPORTS & COMMON STOCK 00402L107   782,846 14,900 SH   OTR 02811377, 02814472 0 14,900 0
ACADIA HEALTHCAR COMMON STOCK 00404A109   1,297,199 15,758 SH   OTR 02811377, 02814472 0 15,758 0
ACCENTURE PLC-A COMMON STOCK G1151C101   1,245,609 4,668 SH   OTR 02811377, 02814472 0 4,668 0
ACCENTURE PLC-A COMMON STOCK G1151C101   31,754 119 SH   OTR 2,811,377 0 119 0
ACCRETION ACQUIS COMMON STOCK 00438Y107   9,374,874 930,047 SH   OTR 02811377, 02814472 0 930,047 0
ACCURAY INC COMMON STOCK 004397105   162,101 77,561 SH   OTR 02811377, 02814472 0 77,561 0
ACE GLOBAL BUSIN EQUITY WRT G0083E110   2,129,820 200,548 SH Call OTR 02811377, 02814472 0 200,548 0
ACM RESEARCH-A COMMON STOCK 00108J109   694,308 90,053 SH   OTR 02811377, 02814472 0 90,053 0
ACM RESEARCH-A COMMON STOCK 00108J109   172,727 22,403 SH   OTR 2,811,377 0 22,403 0
ACRIVON THERAPEU COMMON STOCK 004890109   7,234,560 628,000 SH   OTR 02811377, 02814472 0 628,000 0
ACRIVON THERAPEU COMMON STOCK 004890109   6,857,303 595,252 SH   OTR 2,811,377 0 595,252 0
ACROPOLIS INF- A COMMON STOCK 005029103   14,509,278 1,458,219 SH   OTR 02811377, 02814472 0 1,458,219 0
ACROPOLIS INF- A EQUITY WRT 005029111   2,011,949 199,995 SH Call OTR 02811377, 02814472 0 199,995 0
ACTINIUM PHARMAC COMMON STOCK 00507W206   239,189 22,459 SH   OTR 02811377, 02814472 0 22,459 0
ACTIVISION BLIZZ COMMON STOCK 00507V109   11,877,652 155,162 SH   OTR 2,811,377 0 134,019 21,143
ACTIVISION BLIZZ COMMON STOCK 00507V109   33,992,793 444,060 SH   OTR 2,814,472 0 444,060 0
ACTIVISION BLIZZ COMMON STOCK 00507V109   2,096,705 27,390 SH   SOLE   27,390 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109   236,919,265 3,094,961 SH   OTR 02811377, 02814472 0 3,094,961 0
ACUSHNET HOLDING COMMON STOCK 005098108   8,980,376 211,502 SH   OTR 02811377, 02814472 0 211,502 0
ADAPTIMMUNE-ADR ADR 00653A107   130,190 89,171 SH   OTR 02811377, 02814472 0 89,171 0
ADAPTIVE BIOTECH COMMON STOCK 00650F109   2,778,445 363,671 SH   OTR 02811377, 02814472 0 363,671 0
ADAPTIVE BIOTECH COMMON STOCK 00650F109   51,952 6,800 SH   OTR 2,811,377 0 6,800 0
ADARA ACQUISIT-A COMMON STOCK 00653H102   4,573,742 449,287 SH   OTR 02811377, 02814472 0 449,287 0
ADOBE INC COMMON STOCK 00724F101   44,758,490 133,000 SH   OTR 2,811,377 0 113,400 19,600
ADOBE INC COMMON STOCK 00724F101   67,306 200 SH   OTR 2,814,472 0 200 0
ADOBE INC EQUITY OPTION 00724F101   21,201,390 63,000 SH Put OTR 02811377, 02814472 0 63,000 0
ADOBE INC COMMON STOCK 00724F101   102,591,843 304,852 SH   OTR 02811377, 02814472 0 304,852 0
ADOBE INC EQUITY OPTION 00724F101   13,494,853 40,100 SH Call OTR 02811377, 02814472 0 40,100 0
ADT INC COMMON STOCK 00090Q103   57,141 6,300 SH   OTR 2,811,377 0 6,300 0
ADT INC COMMON STOCK 00090Q103   9,575,753 1,055,761 SH   OTR 02811377, 02814472 0 1,055,761 0
ADTRAN HOLDINGS COMMON STOCK 00486H105   330,493 18,320 SH   OTR 02811377, 02814472 0 18,320 0
ADV ENERGY INDS COMMON STOCK 007973100   1,360,642 15,862 SH   OTR 02811377, 02814472 0 15,862 0
ADV MICRO DEVICE COMMON STOCK 007903107   63,800,522 985,032 SH   OTR 02811377, 02814472 0 985,032 0
ADV MICRO DEVICE COMMON STOCK 007903107   23,543,895 363,500 SH   OTR 2,811,377 0 363,500 0
ADV MICRO DEVICE EQUITY OPTION 007903107   4,650,486 71,800 SH Call OTR 02811377, 02814472 0 71,800 0
ADV MICRO DEVICE EQUITY OPTION 007903107   9,462,897 146,100 SH Put OTR 02811377, 02814472 0 146,100 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106   1,660,115 11,291 SH   OTR 2,811,377 0 11,291 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106   68,972,656 469,106 SH   OTR 02811377, 02814472 0 469,106 0
ADVANCED DRAINAG COMMON STOCK 00790R104   24,402,226 297,697 SH   OTR 02811377, 02814472 0 297,697 0
ADVANCED DRAINAG COMMON STOCK 00790R104   12,352,058 150,690 SH   OTR 2,811,377 0 117,737 32,953
ADVANTAGE SOLUTI COMMON STOCK 00791N102   189,281 91,000 SH   OTR 02811377, 02814472 0 91,000 0
ADVANTAGE SOLUTI EQUITY WRT 00791N110   393,734 189,295 SH Call OTR 02811377, 02814472 0 189,295 0
ADVERUM BIOTECHN COMMON STOCK 00773U108   198,010 341,397 SH   OTR 02811377, 02814472 0 341,397 0
AEHR TEST SYSTEM COMMON STOCK 00760J108   653,069 32,491 SH   OTR 02811377, 02814472 0 32,491 0
AEMETIS INC COMMON STOCK 00770K202   532,723 134,526 SH   OTR 02811377, 02814472 0 134,526 0
AEQUI ACQUISIT-A EQUITY WRT 00775W110   2,794,276 276,661 SH Call OTR 02811377, 02814472 0 276,661 0
AEROVIRONMENT IN COMMON STOCK 008073108   298,268 3,482 SH   OTR 02811377, 02814472 0 3,482 0
AERSALE CORP COMMON STOCK 00810F106   301,822 18,608 SH   OTR 02811377, 02814472 0 18,608 0
AERWINS TECHNOLO COMMON STOCK 00810J108   3,809,499 348,536 SH   OTR 02811377, 02814472 0 348,536 0
AESTHER HEA-CL A COMMON STOCK 00809L106   2,887,289 277,624 SH   OTR 02811377, 02814472 0 277,624 0
AESTHER HEA-CL A EQUITY WRT 00809L114   617,791 59,403 SH Call OTR 02811377, 02814472 0 59,403 0
AETHERIUM ACQ-A COMMON STOCK 00809J101   4,756,350 467,225 SH   OTR 02811377, 02814472 0 467,225 0
AEVA TECHNOLOGIE COMMON STOCK 00835Q103   63,133 46,421 SH   OTR 02811377, 02814472 0 46,421 0
AEVA TECHNOLOGIE EQUITY WRT 00835Q111   170,774 125,569 SH Call OTR 02811377, 02814472 0 125,569 0
AFC GAMMA INC REIT 00109K105   195,461 12,426 SH   OTR 02811377, 02814472 0 12,426 0
AFFIRM HOLDINGS INC Convertible Debt 00827BAB2   16,610,999 30,000,000 PRN   OTR 02811377, 02814472 0 30,000,000 0
AFLAC INC COMMON STOCK 001055102   911,985 12,677 SH   OTR 2,811,377 0 12,677 0
AFLAC INC COMMON STOCK 001055102   13,459,398 187,092 SH   OTR 02811377, 02814472 0 187,092 0
AFRICAN GOLD -A COMMON STOCK G0112R108   20,200,421 2,009,992 SH   OTR 02811377, 02814472 0 2,009,992 0
AFRICAN GOLD -A EQUITY WRT G0112R124   13,847,633 1,377,874 SH Call OTR 02811377, 02814472 0 1,377,874 0
AFTERNEXT HEAL-A COMMON STOCK G01109100   9,397,650 937,889 SH   OTR 02811377, 02814472 0 937,889 0
AFTERNEXT HEAL-A EQUITY WRT G01109126   2,138,257 213,399 SH Call OTR 02811377, 02814472 0 213,399 0
AFYA LTD-CLASS A COMMON STOCK G01125106   255,325 16,346 SH   OTR 2,814,472 0 16,346 0
AFYA LTD-CLASS A COMMON STOCK G01125106   8,900,291 569,801 SH   OTR 02811377, 02814472 0 569,801 0
AGCO CORP COMMON STOCK 001084102   1,745,136 12,583 SH   OTR 02811377, 02814472 0 12,583 0
AGILE GROWTH COR COMMON STOCK G01202103   14,712,309 1,458,108 SH   OTR 02811377, 02814472 0 1,458,108 0
AGILE GROWTH COR EQUITY WRT G01202111   4,035,970 399,997 SH Call OTR 02811377, 02814472 0 399,997 0
AGILENT TECH INC COMMON STOCK 00846U101   187,089,288 1,250,179 SH   OTR 02811377, 02814472 0 1,250,179 0
AGILENT TECH INC COMMON STOCK 00846U101   27,949,081 186,763 SH   OTR 2,811,377 0 159,300 27,463
AGILYSYS INC COMMON STOCK 00847J105   408,837 5,166 SH   OTR 02811377, 02814472 0 5,166 0
AGNC INVESTMENT REIT 00123Q104   3,235,100 312,570 SH   OTR 2,811,377 0 312,570 0
AGNC INVESTMENT REIT 00123Q104   52,439,992 5,066,666 SH   OTR 02811377, 02814472 0 5,066,666 0
AGORA INC-ADR ADR 00851L103   109,871 28,100 SH   OTR 2,811,377 0 28,100 0
AGORA INC-ADR ADR 00851L103   47,413 12,126 SH   OTR 2,814,472 0 12,126 0
AGORA INC-ADR ADR 00851L103   1,012,629 258,985 SH   OTR 02811377, 02814472 0 258,985 0
AGREE REALTY REIT 008492100   2,552,274 35,983 SH   OTR 2,811,377 0 35,983 0
AGREE REALTY REIT 008492100   9,948,855 140,263 SH   OTR 02811377, 02814472 0 140,263 0
AHREN ACQUISIT-A COMMON STOCK G01322109   7,928,900 769,796 SH   OTR 02811377, 02814472 0 769,796 0
AHREN ACQUISIT-A EQUITY WRT G01322125   3,964,450 384,898 SH Call OTR 02811377, 02814472 0 384,898 0
AIR LEASE C COMMON STOCK 00912X302   445,288 11,590 SH   OTR 02811377, 02814472 0 11,590 0
AIR PRODS & CHEM COMMON STOCK 009158106   44,272,610 143,621 SH   OTR 02811377, 02814472 0 143,621 0
AIR TRANSPORT SE COMMON STOCK 00922R105   1,309,080 50,388 SH   OTR 02811377, 02814472 0 50,388 0
AIRBNB INC-A EQUITY OPTION 009066101   709,650 8,300 SH Put OTR 02811377, 02814472 0 8,300 0
AIRBNB INC-A EQUITY OPTION 009066101   359,100 4,200 SH Call OTR 02811377, 02814472 0 4,200 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101   2,554,290 30,300 SH   OTR 2,811,377 0 26,000 4,300
AKAMAI TECHNOLOG COMMON STOCK 00971T101   23,933,698 283,911 SH   OTR 02811377, 02814472 0 283,911 0
AKAMAI TECHNOLOGIES INC Convertible Debt 00971TAL5   10,683,201 11,000,000 PRN   OTR 02811377, 02814472 0 11,000,000 0
AKERO THERAPEUTI COMMON STOCK 00973Y108   548,000 10,000 SH   OTR 2,811,377 0 10,000 0
AKERO THERAPEUTI COMMON STOCK 00973Y108   81,836,349 1,493,364 SH   OTR 02811377, 02814472 0 1,493,364 0
ALARM.COM HOLDIN COMMON STOCK 011642105   4,260,922 86,114 SH   OTR 02811377, 02814472 0 86,114 0
ALARM.COM HOLDIN COMMON STOCK 011642105   597,817 12,082 SH   OTR 2,811,377 0 12,082 0
ALAUNOS THERAPEU COMMON STOCK 98973P101   293,604 451,698 SH   OTR 02811377, 02814472 0 451,698 0
ALBEMARLE CORP COMMON STOCK 012653101   18,550,205 85,540 SH   OTR 02811377, 02814472 0 85,540 0
ALBEMARLE CORP COMMON STOCK 012653101   459,960 2,121 SH   OTR 2,811,377 0 2,121 0
ALBERTSONS COS-A COMMON STOCK 013091103   782,541 37,731 SH   OTR 2,811,377 0 37,731 0
ALBERTSONS COS-A COMMON STOCK 013091103   35,716,001 1,722,083 SH   OTR 02811377, 02814472 0 1,722,083 0
ALCON INC COMMON STOCK H01301128   28,762,724 421,185 SH   OTR 2,814,472 0 421,185 0
ALCON INC COMMON STOCK H01301128   8,637 126 SH   OTR 2,811,377 0 126 0
ALCON INC COMMON STOCK H01301128   38,393,593 562,214 SH   OTR 02811377, 02814472 0 562,214 0
ALDEYRA THERAPEU COMMON STOCK 01438T106   1,059,097 152,169 SH   OTR 2,811,377 0 152,169 0
ALDEYRA THERAPEU COMMON STOCK 01438T106   1,186,068 170,412 SH   OTR 02811377, 02814472 0 170,412 0
ALEXANDRIA REAL REIT 015271109   9,394,550 64,492 SH   OTR 2,811,377 0 64,492 0
ALEXANDRIA REAL REIT 015271109   22,944,481 157,510 SH   OTR 02811377, 02814472 0 157,510 0
ALGOMA STEEL GRO EQUITY WRT 015658115   1,268,000 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
ALGONQUIN POWER COMMON STOCK 015857105   10,860,070 1,665,655 SH   OTR 02811377, 02814472 0 1,665,655 0
ALGONQUIN POWER COMMON STOCK 015857105   12,102,462 1,856,206 SH   OTR 2,811,377 0 1,456,109 400,097
ALIBABA GRP-ADR ADR 01609W102   58,797,961 667,476 SH   OTR 2,814,472 0 667,476 0
ALIBABA GRP-ADR EQUITY OPTION 01609W102   9,945,361 112,900 SH Put OTR 02811377, 02814472 0 112,900 0
ALIBABA GRP-ADR ADR 01609W102   212,009,375 2,406,736 SH   OTR 02811377, 02814472 0 2,406,736 0
ALIBABA GRP-ADR EQUITY OPTION 01609W102   22,498,186 255,400 SH Call OTR 02811377, 02814472 0 255,400 0
ALIGHT INC-CL A COMMON STOCK 01626W101   246,620 29,500 SH   OTR 02811377, 02814472 0 29,500 0
ALIGNMENT HEALTH COMMON STOCK 01625V104   11,041,101 938,869 SH   OTR 02811377, 02814472 0 938,869 0
ALIGNMENT HEALTH COMMON STOCK 01625V104   1,949,808 165,800 SH   OTR 2,811,377 0 165,800 0
ALKERMES PLC COMMON STOCK G01767105   2,963,246 113,404 SH   OTR 02811377, 02814472 0 113,404 0
ALLAKOS INC COMMON STOCK 01671P100   469,685 55,782 SH   OTR 02811377, 02814472 0 55,782 0
ALLEGIANT TRAVEL COMMON STOCK 01748X102   7,005,350 103,035 SH   OTR 2,811,377 0 103,035 0
ALLEGIANT TRAVEL COMMON STOCK 01748X102   12,461,003 183,277 SH   OTR 02811377, 02814472 0 183,277 0
ALLEGION PLC COMMON STOCK G0176J109   35,217,048 334,572 SH   OTR 02811377, 02814472 0 334,572 0
ALLISON TRANSMIS COMMON STOCK 01973R101   914,576 21,985 SH   OTR 02811377, 02814472 0 21,985 0
ALLOVIR INC COMMON STOCK 019818103   1,665,496 324,658 SH   OTR 02811377, 02814472 0 324,658 0
ALPHA & OMEGA SE COMMON STOCK G6331P104   368,553 12,900 SH   OTR 2,811,377 0 12,900 0
ALPHA & OMEGA SE COMMON STOCK G6331P104   319,070 11,168 SH   OTR 02811377, 02814472 0 11,168 0
ALPHA METALLURGI COMMON STOCK 020764106   5,447,174 37,210 SH   OTR 02811377, 02814472 0 37,210 0
ALPHABET INC-A EQUITY OPTION 02079K305   25,172,019 285,300 SH Put OTR 02811377, 02814472 0 285,300 0
ALPHABET INC-A COMMON STOCK 02079K305   67,155,379 761,140 SH   OTR 2,811,377 0 652,560 108,580
ALPHABET INC-A COMMON STOCK 02079K305   73,625,730 834,475 SH   OTR 02811377, 02814472 0 834,475 0
ALPHABET INC-A COMMON STOCK 02079K305   31,763,770 360,011 SH   OTR 2,814,472 0 360,011 0
ALPHABET INC-A EQUITY OPTION 02079K305   19,622,352 222,400 SH Call OTR 02811377, 02814472 0 222,400 0
ALPHABET INC-C COMMON STOCK 02079K107   56,499,714 636,760 SH   OTR 2,811,377 0 539,400 97,360
ALPHABET INC-C EQUITY OPTION 02079K107   913,919 10,300 SH Put OTR 02811377, 02814472 0 10,300 0
ALPHABET INC-C COMMON STOCK 02079K107   28,251,633 318,400 SH   OTR 02811377, 02814472 0 318,400 0
ALPHABET INC-C EQUITY OPTION 02079K107   3,229,772 36,400 SH Call OTR 02811377, 02814472 0 36,400 0
ALPINE ACQUISITI COMMON STOCK 02083L109   3,568,810 341,840 SH   OTR 02811377, 02814472 0 341,840 0
ALPINE ACQUISITI EQUITY WRT 02083L117   575,025 55,079 SH Call OTR 02811377, 02814472 0 55,079 0
ALPINE INCOME REIT 02083X103   1,560,306 81,777 SH   OTR 02811377, 02814472 0 81,777 0
ALSP ORCHID- CLA COMMON STOCK G0231L107   5,495,617 537,206 SH   OTR 02811377, 02814472 0 537,206 0
ALTA EQUIPMENT G COMMON STOCK 02128L106   142,862 10,831 SH   OTR 02811377, 02814472 0 10,831 0
ALTAIR ENGINEE-A COMMON STOCK 021369103   5,000,791 109,980 SH   OTR 02811377, 02814472 0 109,980 0
ALTC ACQUISITION COMMON STOCK 02156V109   22,819,364 2,300,339 SH   OTR 02811377, 02814472 0 2,300,339 0
ALTENERGY ACQU-A COMMON STOCK 02157M108   6,823,255 666,985 SH   OTR 02811377, 02814472 0 666,985 0
ALTENERGY ACQU-A EQUITY WRT 02157M116   1,933,818 189,034 SH Call OTR 02811377, 02814472 0 189,034 0
ALTERYX INC -A COMMON STOCK 02156B103   25,832,528 509,819 SH   OTR 02811377, 02814472 0 509,819 0
ALTICE USA INC-A COMMON STOCK 02156K103   8,261,831 1,796,050 SH   OTR 2,811,377 0 1,699,183 96,867
ALTICE USA INC-A COMMON STOCK 02156K103   28,198,811 6,130,176 SH   OTR 02811377, 02814472 0 6,130,176 0
ALTIMAR ACQUISIT COMMON STOCK G0370U108   7,278,071 722,748 SH   OTR 02811377, 02814472 0 722,748 0
ALTIMAR ACQUISIT EQUITY WRT G0370U116   933,922 92,743 SH Call OTR 02811377, 02814472 0 92,743 0
ALTIMMUNE INC COMMON STOCK 02155H200   5,871,320 356,919 SH   OTR 2,811,377 0 325,780 31,139
ALTIMMUNE INC COMMON STOCK 02155H200   14,523,294 882,875 SH   OTR 02811377, 02814472 0 882,875 0
ALTRA INDUSTRIAL COMMON STOCK 02208R106   7,588,251 127,000 SH   OTR 02811377, 02814472 0 127,000 0
ALTUS POWER INC COMMON STOCK 02217A102   121,271 18,600 SH   OTR 02811377, 02814472 0 18,600 0
ALVARIUM TIEDMAN EQUITY WRT 02237A116   3,242,210 301,601 SH Call OTR 02811377, 02814472 0 301,601 0
AMAZON.COM INC COMMON STOCK 023135106   174,306,720 2,075,080 SH   OTR 2,811,377 0 1,729,600 345,480
AMAZON.COM INC COMMON STOCK 023135106   613,200 7,300 SH   OTR 2,814,472 0 7,300 0
AMAZON.COM INC EQUITY OPTION 023135106   28,056,000 334,000 SH Call OTR 02811377, 02814472 0 334,000 0
AMAZON.COM INC COMMON STOCK 023135106   451,648,008 5,376,762 SH   OTR 02811377, 02814472 0 5,376,762 0
AMAZON.COM INC EQUITY OPTION 023135106   41,496,000 494,000 SH Put OTR 02811377, 02814472 0 494,000 0
AMBAC FINANCIAL COMMON STOCK 023139884   1,151,545 66,029 SH   OTR 02811377, 02814472 0 66,029 0
AMBARELLA INC COMMON STOCK G037AX101   14,831,496 180,366 SH   OTR 02811377, 02814472 0 180,366 0
AMC ENTERTAINMEN COMMON STOCK 00165C104   1,484,769 364,808 SH   OTR 02811377, 02814472 0 364,808 0
AMC NETWORKS-A COMMON STOCK 00164V103   1,294,608 82,617 SH   OTR 02811377, 02814472 0 82,617 0
AMER AXLE & MFG COMMON STOCK 024061103   95,319 12,189 SH   OTR 02811377, 02814472 0 12,189 0
AMER EQUITY INVT COMMON STOCK 025676206   9,124 200 SH   OTR 2,811,377 0 200 0
AMER EQUITY INVT COMMON STOCK 025676206   533,754 11,700 SH   OTR 02811377, 02814472 0 11,700 0
AMER SUPERCONDTR COMMON STOCK 030111207   256,382 69,669 SH   OTR 02811377, 02814472 0 69,669 0
AMER WOODMARK CO COMMON STOCK 030506109   1,560,198 31,932 SH   OTR 02811377, 02814472 0 31,932 0
AMERESCO INC-A COMMON STOCK 02361E108   222,846 3,900 SH   OTR 2,811,377 0 3,900 0
AMERESCO INC-A COMMON STOCK 02361E108   638,939 11,182 SH   OTR 02811377, 02814472 0 11,182 0
AMERICAN ELECTRI COMMON STOCK 025537101   242,977 2,559 SH   OTR 02811377, 02814472 0 2,559 0
AMERICAN EXPRESS COMMON STOCK 025816109   4,318,290 29,227 SH   OTR 2,811,377 0 29,227 0
AMERICAN EXPRESS COMMON STOCK 025816109   55,323,955 374,443 SH   OTR 02811377, 02814472 0 374,443 0
AMERICAN INTERNA COMMON STOCK 026874784   93,806,991 1,483,349 SH   OTR 02811377, 02814472 0 1,483,349 0
AMERICAN INTERNA COMMON STOCK 026874784   93,593,240 1,479,969 SH   OTR 2,811,377 0 1,273,640 206,329
AMERICAN PUBLIC COMMON STOCK 02913V103   2,329,534 189,547 SH   OTR 02811377, 02814472 0 189,547 0
AMERICAN RESOURC COMMON STOCK 02927U208   733,429 555,628 SH   OTR 02811377, 02814472 0 555,628 0
AMERICAN WATER W COMMON STOCK 030420103   391,109 2,566 SH   OTR 02811377, 02814472 0 2,566 0
AMERISOURCEBERGE COMMON STOCK 03073E105   2,973,335 17,943 SH   OTR 02811377, 02814472 0 17,943 0
AMGEN INC COMMON STOCK 031162100   11,319,784 43,100 SH   OTR 2,811,377 0 36,600 6,500
AMGEN INC COMMON STOCK 031162100   4,268,163 16,251 SH   OTR 02811377, 02814472 0 16,251 0
AMMO INC COMMON STOCK 00175J107   580,536 335,570 SH   OTR 02811377, 02814472 0 335,570 0
AMN HEALTHCARE COMMON STOCK 001744101   2,258,853 21,969 SH   OTR 02811377, 02814472 0 21,969 0
AMPHENOL CORP-A COMMON STOCK 032095101   780,359 10,249 SH   OTR 02811377, 02814472 0 10,249 0
AMPLIFY ENERGY C COMMON STOCK 03212B103   502,982 57,222 SH   OTR 02811377, 02814472 0 57,222 0
AMPLITUDE-CL A COMMON STOCK 03213A104   827,033 68,463 SH   OTR 2,811,377 0 68,463 0
AMPLITUDE-CL A COMMON STOCK 03213A104   2,338,289 193,567 SH   OTR 02811377, 02814472 0 193,567 0
AMYRIS INC Convertible Debt 03236MAJ0   1,294,801 4,000,000 PRN   OTR 02811377, 02814472 0 4,000,000 0
ANALOG DEVICES COMMON STOCK 032654105   27,189,777 165,761 SH   OTR 2,811,377 0 130,018 35,743
ANALOG DEVICES EQUITY OPTION 032654105   3,050,958 18,600 SH Put OTR 02811377, 02814472 0 18,600 0
ANALOG DEVICES COMMON STOCK 032654105   9,586,405 58,443 SH   OTR 02811377, 02814472 0 58,443 0
ANALOG DEVICES EQUITY OPTION 032654105   3,034,555 18,500 SH Call OTR 02811377, 02814472 0 18,500 0
ANAVEX LIFE SCIE COMMON STOCK 032797300   324,062 34,996 SH   OTR 02811377, 02814472 0 34,996 0
ANDRETTI ACQUISI COMMON STOCK G26735103   8,025,348 777,650 SH   OTR 02811377, 02814472 0 777,650 0
ANDRETTI ACQUISI EQUITY WRT G26735129   3,985,656 386,207 SH Call OTR 02811377, 02814472 0 386,207 0
ANGIODYNAMICS IN COMMON STOCK 03475V101   990,958 71,965 SH   OTR 02811377, 02814472 0 71,965 0
ANIKA THERAPEUTI COMMON STOCK 035255108   469,013 15,845 SH   OTR 02811377, 02814472 0 15,845 0
ANNALY CAPITAL M REIT 035710839   117,970,953 5,596,345 SH   OTR 02811377, 02814472 0 5,596,345 0
ANNALY CAPITAL M REIT 035710839   58,612,392 2,780,474 SH   OTR 2,811,377 0 2,780,474 0
ANNEXON INC COMMON STOCK 03589W102   149,187 28,856 SH   OTR 02811377, 02814472 0 28,856 0
ANSYS INC COMMON STOCK 03662Q105   19,931,416 82,501 SH   OTR 02811377, 02814472 0 82,501 0
ANTERO RESOURCES COMMON STOCK 03674X106   4,906,988 158,341 SH   OTR 02811377, 02814472 0 158,341 0
ANYWHERE REAL ES COMMON STOCK 75605Y106   1,963,877 307,336 SH   OTR 02811377, 02814472 0 307,336 0
ANZU SPECIAL -A COMMON STOCK 03737A101   21,016,797 2,080,871 SH   OTR 02811377, 02814472 0 2,080,871 0
ANZU SPECIAL -A EQUITY WRT 03737A119   6,197,603 613,624 SH Call OTR 02811377, 02814472 0 613,624 0
AON PLC-CLASS A COMMON STOCK G0403H108   930,434 3,100 SH   OTR 2,811,377 0 1,600 1,500
AON PLC-CLASS A COMMON STOCK G0403H108   4,147,035 13,817 SH   OTR 02811377, 02814472 0 13,817 0
AP ACQUISITION-A COMMON STOCK G04058106   3,489,728 338,152 SH   OTR 02811377, 02814472 0 338,152 0
AP ACQUISITION-A EQUITY WRT G04058114   1,750,744 167,375 SH Call OTR 02811377, 02814472 0 167,375 0
APA CORP COMMON STOCK 03743Q108   3,317,267 71,064 SH   OTR 02811377, 02814472 0 71,064 0
APARTMENT INCOME REIT 03750L109   109,792 3,200 SH   OTR 2,811,377 0 3,200 0
APARTMENT INCOME REIT 03750L109   383,517 11,178 SH   OTR 02811377, 02814472 0 11,178 0
APELLIS PHARMACE COMMON STOCK 03753U106   21,702,790 419,702 SH   OTR 02811377, 02814472 0 419,702 0
APELLIS PHARMACE COMMON STOCK 03753U106   864,643 16,721 SH   SOLE   16,721 0 0
APOLLO MEDICAL H COMMON STOCK 03763A207   550,374 18,600 SH   OTR 02811377, 02814472 0 18,600 0
APOLLO STRATEG-A COMMON STOCK G0412A102   38,049,277 3,797,333 SH   OTR 02811377, 02814472 0 3,797,333 0
APOLLO STRATEG-A EQUITY WRT G0412A128   2,011,404 200,739 SH Call OTR 02811377, 02814472 0 200,739 0
APPFOLIO INC - A COMMON STOCK 03783C100   457,559 4,342 SH   OTR 02811377, 02814472 0 4,342 0
APPIAN CORP-A COMMON STOCK 03782L101   247,456 7,600 SH   OTR 2,811,377 0 7,600 0
APPIAN CORP-A COMMON STOCK 03782L101   2,940,297 90,304 SH   OTR 02811377, 02814472 0 90,304 0
APPLE INC COMMON STOCK 037833100   351,019,407 2,701,604 SH   OTR 2,811,377 0 2,295,886 405,718
APPLE INC COMMON STOCK 037833100   3,007,100 23,144 SH   OTR 2,814,472 0 23,144 0
APPLE INC EQUITY OPTION 037833100   56,233,704 432,800 SH Put OTR 02811377, 02814472 0 432,800 0
APPLE INC COMMON STOCK 037833100   280,878,387 2,161,767 SH   OTR 02811377, 02814472 0 2,161,767 0
APPLE INC EQUITY OPTION 037833100   40,252,314 309,800 SH Call OTR 02811377, 02814472 0 309,800 0
APPLIED MATERIAL COMMON STOCK 038222105   8,588,916 88,200 SH   OTR 2,811,377 0 75,000 13,200
APPLIED MATERIAL EQUITY OPTION 038222105   1,762,578 18,100 SH Call OTR 02811377, 02814472 0 18,100 0
APPLIED MATERIAL COMMON STOCK 038222105   3,739,392 38,400 SH   OTR 02811377, 02814472 0 38,400 0
APPLIED OPTOELEC COMMON STOCK 03823U102   519,858 275,057 SH   OTR 02811377, 02814472 0 275,057 0
APPLOVIN CO-CL A COMMON STOCK 03831W108   264,198 25,090 SH   OTR 02811377, 02814472 0 25,090 0
APTIV PLC COMMON STOCK G6095L109   13,294,959 142,757 SH   OTR 2,811,377 0 142,757 0
APTIV PLC COMMON STOCK G6095L109   67,549,518 725,325 SH   OTR 02811377, 02814472 0 725,325 0
APX ACQUISITION COMMON STOCK G0440J109   1,229,487 119,600 SH   OTR 02811377, 02814472 0 119,600 0
ARAMARK COMMON STOCK 03852U106   29,921,519 723,791 SH   OTR 02811377, 02814472 0 723,791 0
ARBOR RAPHA CAPI EQUITY WRT 03881F112   1,696,350 150,519 SH Call OTR 02811377, 02814472 0 150,519 0
ARBOR REALTY TRU REIT 038923108   2,053,101 155,656 SH   OTR 02811377, 02814472 0 155,656 0
ARC DOCUMENT SOL COMMON STOCK 00191G103   54,111 18,468 SH   OTR 02811377, 02814472 0 18,468 0
ARCBEST CORP COMMON STOCK 03937C105   63,036 900 SH   OTR 2,811,377 0 900 0
ARCBEST CORP COMMON STOCK 03937C105   728,416 10,400 SH   OTR 02811377, 02814472 0 10,400 0
ARCH RESOURCES I COMMON STOCK 03940R107   2,676,742 18,746 SH   OTR 02811377, 02814472 0 18,746 0
ARCH RESOURCES I COMMON STOCK 03940R107   443,362 3,105 SH   OTR 2,811,377 0 3,105 0
ARCHER AVIATIO-A EQUITY WRT 03945R110   1,028,500 550,000 SH Call OTR 02811377, 02814472 0 550,000 0
ARCONIC CORP COMMON STOCK 03966V107   2,247,298 106,205 SH   OTR 02811377, 02814472 0 106,205 0
ARCOS DORADOS-A COMMON STOCK G0457F107   160,512 19,200 SH   OTR 2,814,472 0 19,200 0
ARCOS DORADOS-A COMMON STOCK G0457F107   5,759,137 688,892 SH   OTR 2,811,377 0 554,301 134,591
ARCOS DORADOS-A COMMON STOCK G0457F107   10,003,728 1,196,618 SH   OTR 02811377, 02814472 0 1,196,618 0
ARCTOS NORTHST-A COMMON STOCK G0477L100   10,521,973 1,042,812 SH   OTR 02811377, 02814472 0 1,042,812 0
ARCUS BIOSCIENCE COMMON STOCK 03969F109   225,329 10,896 SH   OTR 02811377, 02814472 0 10,896 0
ARDAGH METAL PAC COMMON STOCK L02235106   1,516,261 315,231 SH   OTR 02811377, 02814472 0 315,231 0
ARDAGH METAL PAC EQUITY WRT L02235114   1,202,500 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
ARDELYX INC COMMON STOCK 039697107   2,118,710 743,407 SH   OTR 02811377, 02814472 0 743,407 0
ARDMORE SHIPPING COMMON STOCK Y0207T100   2,579,003 178,973 SH   OTR 02811377, 02814472 0 178,973 0
ARDMORE SHIPPING COMMON STOCK Y0207T100   716,076 49,693 SH   OTR 2,811,377 0 49,693 0
ARES ACQUISITI-A COMMON STOCK G33032106   26,932,959 2,674,574 SH   OTR 02811377, 02814472 0 2,674,574 0
ARES ACQUISITI-A EQUITY WRT G33032122   2,922,364 290,205 SH Call OTR 02811377, 02814472 0 290,205 0
ARES CAPITAL COR COMMON STOCK 04010L103   44,425,096 2,405,257 SH   OTR 2,811,377 0 1,737,143 668,114
ARES CAPITAL COR COMMON STOCK 04010L103   39,351,794 2,130,579 SH   OTR 02811377, 02814472 0 2,130,579 0
ARES MANAGEM- A COMMON STOCK 03990B101   234,476 3,426 SH   OTR 02811377, 02814472 0 3,426 0
ARGENX SE - ADR ADR 04016X101   49,497,929 130,660 SH   OTR 02811377, 02814472 0 130,660 0
ARHAUS INC COMMON STOCK 04035M102   1,932,548 198,210 SH   OTR 2,811,377 0 180,029 18,181
ARHAUS INC COMMON STOCK 04035M102   429,790 44,081 SH   OTR 2,814,472 0 44,081 0
ARHAUS INC COMMON STOCK 04035M102   4,632,062 475,083 SH   OTR 02811377, 02814472 0 475,083 0
ARISTA NETWORKS COMMON STOCK 040413106   27,201,453 224,157 SH   OTR 02811377, 02814472 0 224,157 0
ARISTA NETWORKS EQUITY OPTION 040413106   485,400 4,000 SH Put OTR 02811377, 02814472 0 4,000 0
ARISTA NETWORKS COMMON STOCK 040413106   1,189,230 9,800 SH   OTR 2,811,377 0 9,800 0
ARISTA NETWORKS EQUITY OPTION 040413106   1,310,580 10,800 SH Call OTR 02811377, 02814472 0 10,800 0
ARKO CORP EQUITY WRT 041242116   380,686 43,959 SH Call OTR 02811377, 02814472 0 43,959 0
ARMADA ACQUISITI COMMON STOCK 04208V103   4,213,426 413,081 SH   OTR 02811377, 02814472 0 413,081 0
ARMADA ACQUISITI EQUITY WRT 04208V111   1,020,000 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
ARMSTRONG WORLD COMMON STOCK 04247X102   690,358 10,065 SH   OTR 02811377, 02814472 0 10,065 0
AROGO CAPITAL -A COMMON STOCK 042644104   179,256 17,678 SH   OTR 02811377, 02814472 0 17,678 0
ARRAY TECHNOLOGI COMMON STOCK 04271T100   711,904 36,829 SH   OTR 2,811,377 0 36,829 0
ARRAY TECHNOLOGI COMMON STOCK 04271T100   17,045,214 881,801 SH   OTR 02811377, 02814472 0 881,801 0
ARROWROOT ACQ-A COMMON STOCK 04282M102   13,336,491 1,327,014 SH   OTR 02811377, 02814472 0 1,327,014 0
ARROWROOT ACQ-A EQUITY WRT 04282M110   6,059,105 602,896 SH Call OTR 02811377, 02814472 0 602,896 0
ARS PHARMACEUTIC COMMON STOCK 82835W108   273,055 32,011 SH   OTR 02811377, 02814472 0 32,011 0
ARTEMIS STRATEGI COMMON STOCK 04303A103   9,130,692 890,799 SH   OTR 02811377, 02814472 0 890,799 0
ARTEMIS STRATEGI EQUITY WRT 04303A111   3,485,001 340,000 SH Call OTR 02811377, 02814472 0 340,000 0
ARTISAN PARTNE-A COMMON STOCK 04316A108   77,458 2,608 SH   OTR 2,814,472 0 2,608 0
ARTISAN PARTNE-A COMMON STOCK 04316A108   3,854,407 129,778 SH   OTR 02811377, 02814472 0 129,778 0
ARYA SCIENCES-A COMMON STOCK G31659108   7,070,364 700,036 SH   OTR 02811377, 02814472 0 700,036 0
ASANA INC- CL A COMMON STOCK 04342Y104   5,043,552 366,271 SH   OTR 02811377, 02814472 0 366,271 0
ASBURY AUTO GRP COMMON STOCK 043436104   881,372 4,917 SH   OTR 02811377, 02814472 0 4,917 0
ASCENDANT DIGITA COMMON STOCK G05157105   6,054,548 586,681 SH   OTR 02811377, 02814472 0 586,681 0
ASCENDANT DIGITA EQUITY WRT G05157113   1,547,990 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
ASCENDIS PHA-ADR ADR 04351P101   12,631,417 103,426 SH   OTR 02811377, 02814472 0 103,426 0
ASHLAND INC COMMON STOCK 044186104   13,164,038 122,422 SH   OTR 02811377, 02814472 0 122,422 0
ASML HOLDING-NY EQUITY OPTION N07059210   9,288,800 17,000 SH Call OTR 02811377, 02814472 0 17,000 0
ASML HOLDING-NY NY REG SHRS N07059210   109,280 200 SH   OTR 2,811,377 0 200 0
ASSERTIO HOLDING COMMON STOCK 04546C205   2,874,696 668,534 SH   OTR 02811377, 02814472 0 668,534 0
ASSURANT INC COMMON STOCK 04621X108   61,655 493 SH   OTR 02811377, 02814472 0 493 0
ASSURANT INC COMMON STOCK 04621X108   1,167,935 9,339 SH   OTR 2,814,472 0 9,339 0
AST SPACEMOBILE COMMON STOCK 00217D100   1,225,264 254,204 SH   OTR 2,811,377 0 170,246 83,958
AST SPACEMOBILE COMMON STOCK 00217D100   2,776,943 576,129 SH   OTR 02811377, 02814472 0 576,129 0
ASTRAZENECA-ADR ADR 046353108   158,464,872 2,337,240 SH   OTR 02811377, 02814472 0 2,337,240 0
ASTRIA THERAPEUT COMMON STOCK 04635X102   222,591 14,949 SH   OTR 02811377, 02814472 0 14,949 0
ASURE SOFTWARE I COMMON STOCK 04649U102   104,608 11,200 SH   OTR 02811377, 02814472 0 11,200 0
AT&T INC COMMON STOCK 00206R102   19,771,549 1,073,957 SH   OTR 2,811,377 0 915,662 158,295
AT&T INC COMMON STOCK 00206R102   26,998,321 1,466,503 SH   OTR 02811377, 02814472 0 1,466,503 0
ATHEMIS DIGITAL COMMON STOCK G03959106   6,100,748 593,458 SH   OTR 02811377, 02814472 0 593,458 0
ATHEMIS DIGITAL EQUITY WRT G03959114   4,350,786 419,960 SH Call OTR 02811377, 02814472 0 419,960 0
ATHENA CONSUME-A EQUITY WRT 04684M114   2,455,161 231,619 SH Call OTR 02811377, 02814472 0 231,619 0
ATHENA TECHNOL-A COMMON STOCK 04687C105   10,107,895 1,004,761 SH   OTR 02811377, 02814472 0 1,004,761 0
ATHENA TECHNOL-A EQUITY WRT 04687C113   5,074,979 499,998 SH Call OTR 02811377, 02814472 0 499,998 0
ATKORE INC COMMON STOCK 047649108   797,683 7,033 SH   OTR 02811377, 02814472 0 7,033 0
ATKORE INC COMMON STOCK 047649108   204,837 1,806 SH   OTR 2,811,377 0 1,806 0
ATLANTIC COAST-A COMMON STOCK 048453104   17,005,043 1,697,110 SH   OTR 02811377, 02814472 0 1,697,110 0
ATLANTIC COAST-A EQUITY WRT 048453112   5,666,842 565,553 SH Call OTR 02811377, 02814472 0 565,553 0
ATLANTIC COAST-A COMMON STOCK 04845A108   10,088,101 990,000 SH   OTR 02811377, 02814472 0 990,000 0
ATLANTIC COAST-A EQUITY WRT 04845A116   2,547,490 249,999 SH Call OTR 02811377, 02814472 0 249,999 0
ATLANTICA SUSTAI COMMON STOCK G0751N103   5,941,563 229,404 SH   OTR 02811377, 02814472 0 229,404 0
ATLAS AIR WORLDW COMMON STOCK 049164205   54,936 545 SH   OTR 2,811,377 0 545 0
ATLAS AIR WORLDW COMMON STOCK 049164205   31,684,363 314,329 SH   OTR 02811377, 02814472 0 314,329 0
ATLAS CORP COMMON STOCK Y0436Q109   2,127,859 138,713 SH   OTR 02811377, 02814472 0 138,713 0
ATRENEW INC ADR 00138L108   214,730 74,301 SH   OTR 02811377, 02814472 0 74,301 0
ATRENEW INC ADR 00138L108   10,884 3,766 SH   OTR 2,814,472 0 3,766 0
ATYR PHARMA INC COMMON STOCK 002120202   307,247 140,296 SH   OTR 02811377, 02814472 0 140,296 0
AUDIOCODES LTD COMMON STOCK M15342104   553,338 30,930 SH   OTR 02811377, 02814472 0 30,930 0
AULT ALLIANCE IN COMMON STOCK 09175M101   163,203 1,360,034 SH   OTR 02811377, 02814472 0 1,360,034 0
AURINIA PHARMACE COMMON STOCK 05156V102   839,294 194,281 SH   OTR 02811377, 02814472 0 194,281 0
AURORA ACQUISITI COMMON STOCK G0698L103   7,099,487 703,616 SH   OTR 02811377, 02814472 0 703,616 0
AURORA ACQUISITI EQUITY WRT G0698L129   2,522,500 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
AURORA INNOVATIO EQUITY WRT 051774115   665,500 550,000 SH Call OTR 02811377, 02814472 0 550,000 0
AURORA TECHNOL-A COMMON STOCK G06984119   1,094,693 107,008 SH   OTR 02811377, 02814472 0 107,008 0
AUTHENTIC EQUI-A COMMON STOCK G06607108   7,610,738 752,793 SH   OTR 02811377, 02814472 0 752,793 0
AUTHENTIC EQUI-A EQUITY WRT G06607124   4,490,973 444,211 SH Call OTR 02811377, 02814472 0 444,211 0
AUTODESK INC COMMON STOCK 052769106   16,445,307 88,004 SH   OTR 2,811,377 0 72,308 15,696
AUTODESK INC COMMON STOCK 052769106   27,653,584 147,983 SH   OTR 02811377, 02814472 0 147,983 0
AUTODESK INC EQUITY OPTION 052769106   3,232,851 17,300 SH Put OTR 02811377, 02814472 0 17,300 0
AUTOHOME INC-ADR ADR 05278C107   9,793,346 320,044 SH   OTR 02811377, 02814472 0 320,044 0
AUTOHOME INC-ADR ADR 05278C107   7,082,523 231,455 SH   OTR 2,814,472 0 231,455 0
AUTOMATIC DATA COMMON STOCK 053015103   71,658 300 SH   OTR 2,811,377 0 300 0
AUTOMATIC DATA EQUITY OPTION 053015103   2,293,056 9,600 SH Call OTR 02811377, 02814472 0 9,600 0
AUTOMATIC DATA EQUITY OPTION 053015103   2,125,854 8,900 SH Put OTR 02811377, 02814472 0 8,900 0
AUTONATION INC COMMON STOCK 05329W102   340,141 3,170 SH   OTR 02811377, 02814472 0 3,170 0
AUTOZONE INC COMMON STOCK 053332102   2,952,017 1,197 SH   OTR 2,811,377 0 1,097 100
AUTOZONE INC COMMON STOCK 053332102   48,761,311 19,772 SH   OTR 02811377, 02814472 0 19,772 0
AUTOZONE INC COMMON STOCK 053332102   811,373 329 SH   OTR 2,814,472 0 329 0
AVALON ACQUISI-A COMMON STOCK 05338E101   9,187,722 896,363 SH   OTR 02811377, 02814472 0 896,363 0
AVALON ACQUISI-A EQUITY WRT 05338E119   2,212,494 215,853 SH Call OTR 02811377, 02814472 0 215,853 0
AVANGRID INC COMMON STOCK 05351W103   7,237,833 168,400 SH   OTR 2,811,377 0 111,791 56,609
AVANGRID INC COMMON STOCK 05351W103   17,773,952 413,540 SH   OTR 02811377, 02814472 0 413,540 0
AVANTOR INC COMMON STOCK 05352A100   946,520 44,880 SH   OTR 02811377, 02814472 0 44,880 0
AVEPOINT INC EQUITY WRT 053604112   1,356,300 330,000 SH Call OTR 02811377, 02814472 0 330,000 0
AVERY DENNISON COMMON STOCK 053611109   6,241,061 34,481 SH   OTR 2,811,377 0 33,111 1,370
AVERY DENNISON COMMON STOCK 053611109   27,398,151 151,371 SH   OTR 02811377, 02814472 0 151,371 0
AVIENT CORP COMMON STOCK 05368V106   31,692,167 938,749 SH   OTR 02811377, 02814472 0 938,749 0
AVIS BUDGET GROU COMMON STOCK 053774105   4,934,293 30,100 SH   OTR 2,811,377 0 28,300 1,800
AVIS BUDGET GROU COMMON STOCK 053774105   8,222,238 50,157 SH   OTR 02811377, 02814472 0 50,157 0
AVITA MEDICAL IN COMMON STOCK 05380C102   418,928 63,474 SH   OTR 02811377, 02814472 0 63,474 0
AVNET INC COMMON STOCK 053807103   10,464,231 251,665 SH   OTR 02811377, 02814472 0 251,665 0
AXALTA COATING S COMMON STOCK G0750C108   21,898,877 859,791 SH   OTR 02811377, 02814472 0 859,791 0
AXCELIS TECH INC COMMON STOCK 054540208   616,547 7,769 SH   OTR 02811377, 02814472 0 7,769 0
AXIOS SUSTAINA-A COMMON STOCK G0703K108   1,206,427 117,129 SH   OTR 02811377, 02814472 0 117,129 0
AXON ENTERPRISE COMMON STOCK 05464C101   376,329 2,268 SH   OTR 02811377, 02814472 0 2,268 0
AXONICS INC COMMON STOCK 05465P101   9,015,013 144,171 SH   OTR 2,811,377 0 144,171 0
AXONICS INC COMMON STOCK 05465P101   30,137,210 481,964 SH   OTR 02811377, 02814472 0 481,964 0
AXONPRIME -A COMMON STOCK 05467C108   2,163,994 218,585 SH   OTR 02811377, 02814472 0 218,585 0
AXONPRIME -A EQUITY WRT 05467C116   386,249 39,015 SH Call OTR 02811377, 02814472 0 39,015 0
AZEK CO INC/THE COMMON STOCK 05478C105   262,128 12,900 SH   OTR 02811377, 02814472 0 12,900 0
AZURE POWER GLOB COMMON STOCK V0393H103   308,785 71,644 SH   OTR 02811377, 02814472 0 71,644 0
B RILEY PRINCI-A COMMON STOCK 05602L104   8,425,985 845,134 SH   OTR 02811377, 02814472 0 845,134 0
B&G FOODS INC COMMON STOCK 05508R106   2,643,700 237,103 SH   OTR 2,811,377 0 178,329 58,774
B&G FOODS INC COMMON STOCK 05508R106   5,315,831 476,756 SH   OTR 02811377, 02814472 0 476,756 0
B. RILEY FINANCI COMMON STOCK 05580M108   7,319,006 214,006 SH   OTR 2,811,377 0 163,469 50,537
B. RILEY FINANCI COMMON STOCK 05580M108   8,441,553 246,829 SH   OTR 02811377, 02814472 0 246,829 0
BAIDU INC-SP ADR ADR 056752108   34,085,470 298,002 SH   OTR 02811377, 02814472 0 298,002 0
BAIDU INC-SP ADR EQUITY OPTION 056752108   9,962,498 87,100 SH Put OTR 02811377, 02814472 0 87,100 0
BAIDU INC-SP ADR ADR 056752108   589,400 5,153 SH   OTR 2,814,472 0 5,153 0
BAIDU INC-SP ADR EQUITY OPTION 056752108   3,156,888 27,600 SH Call OTR 02811377, 02814472 0 27,600 0
BAKER HUGHES CO COMMON STOCK 05722G100   554,632 18,782 SH   OTR 02811377, 02814472 0 18,782 0
BAKER HUGHES CO COMMON STOCK 05722G100   2,388,977 80,900 SH   OTR 2,811,377 0 45,100 35,800
BALL CORP COMMON STOCK 058498106   7,145,179 139,718 SH   OTR 2,811,377 0 131,770 7,948
BALL CORP COMMON STOCK 058498106   14,166,750 277,019 SH   OTR 02811377, 02814472 0 277,019 0
BANCO SANTAN-ADR ADR 05965X109   167,904 10,600 SH   OTR 02811377, 02814472 0 10,600 0
BANCO SANTANDER ADR 05967A107   3,880,557 719,955 SH   OTR 02811377, 02814472 0 719,955 0
BANCO SANTANDER ADR 05967A107   119,830 22,232 SH   OTR 2,814,472 0 22,232 0
BANK NY MELLON COMMON STOCK 064058100   43,186,872 948,745 SH   OTR 2,811,377 0 811,927 136,818
BANK NY MELLON COMMON STOCK 064058100   76,242,267 1,674,918 SH   OTR 02811377, 02814472 0 1,674,918 0
BANK OF AMERICA COMMON STOCK 060505104   152,717,512 4,611,036 SH   OTR 2,811,377 0 3,884,810 726,226
BANK OF AMERICA EQUITY OPTION 060505104   12,608,784 380,700 SH Put OTR 02811377, 02814472 0 380,700 0
BANK OF AMERICA COMMON STOCK 060505104   145,614,747 4,396,647 SH   OTR 02811377, 02814472 0 4,396,647 0
BANK OF AMERICA EQUITY OPTION 060505104   14,201,856 428,800 SH Call OTR 02811377, 02814472 0 428,800 0
BANK OF NOVA SCO COMMON STOCK 064149107   24,788,973 506,104 SH   OTR 2,811,377 0 380,871 125,233
BANK OF NOVA SCO COMMON STOCK 064149107   2,590,797 52,895 SH   OTR 02811377, 02814472 0 52,895 0
BANKWELL FINANCI COMMON STOCK 06654A103   421,674 14,328 SH   OTR 02811377, 02814472 0 14,328 0
BANNER ACQUISITI COMMON STOCK 06654K101   7,341,606 728,334 SH   OTR 02811377, 02814472 0 728,334 0
BANNER ACQUISITI EQUITY WRT 06654K119   3,670,802 364,167 SH Call OTR 02811377, 02814472 0 364,167 0
BANNER CORPORATI COMMON STOCK 06652V208   299,568 4,740 SH   OTR 02811377, 02814472 0 4,740 0
BANYAN ACQUISI-A COMMON STOCK 06690B107   12,081,401 1,183,291 SH   OTR 02811377, 02814472 0 1,183,291 0
BANYAN ACQUISI-A EQUITY WRT 06690B115   2,169,615 212,499 SH Call OTR 02811377, 02814472 0 212,499 0
BAOZUN INC-ADR ADR 06684L103   1,582,849 298,651 SH   OTR 02811377, 02814472 0 298,651 0
BAOZUN INC-ADR ADR 06684L103   77,984 14,714 SH   OTR 2,814,472 0 14,714 0
BARCLAYS PLC-ADR ADR 06738E204   6,154,457 789,033 SH   OTR 2,811,377 0 752,047 36,986
BARCLAYS PLC-ADR ADR 06738E204   3,711,753 475,866 SH   OTR 02811377, 02814472 0 475,866 0
BARNES & NOBLE E COMMON STOCK 06777U101   52,392 29,938 SH   OTR 02811377, 02814472 0 29,938 0
BARRICK GOLD CRP COMMON STOCK 067901108   1,953,504 113,708 SH   OTR 02811377, 02814472 0 113,708 0
BASSETT FURN COMMON STOCK 070203104   786,862 45,274 SH   OTR 02811377, 02814472 0 45,274 0
BASSETT FURN COMMON STOCK 070203104   57,354 3,300 SH   OTR 2,811,377 0 3,300 0
BATH & BODY WORK COMMON STOCK 070830104   889,154 21,100 SH   OTR 2,811,377 0 13,200 7,900
BATH & BODY WORK COMMON STOCK 070830104   12,642 300 SH   OTR 02811377, 02814472 0 300 0
BATTERY FUTURE-A COMMON STOCK G0888J108   8,286,297 806,845 SH   OTR 02811377, 02814472 0 806,845 0
BATTERY FUTURE-A EQUITY WRT G0888J124   4,140,453 403,160 SH Call OTR 02811377, 02814472 0 403,160 0
BAUSCH LOMB CO COMMON STOCK 071705107   903,380 58,245 SH   OTR 02811377, 02814472 0 58,245 0
BAXTER INTL INC COMMON STOCK 071813109   99,415,814 1,950,477 SH   OTR 02811377, 02814472 0 1,950,477 0
BAXTER INTL INC COMMON STOCK 071813109   38,637,401 758,042 SH   OTR 2,811,377 0 737,474 20,568
BBVA ARGENT-ADR ADR 058934100   19,274 4,942 SH   OTR 2,814,472 0 4,942 0
BBVA ARGENT-ADR ADR 058934100   390,569 100,146 SH   OTR 02811377, 02814472 0 100,146 0
BCE INC COMMON STOCK 05534B760   6,591,621 149,980 SH   OTR 02811377, 02814472 0 149,980 0
BCE INC COMMON STOCK 05534B760   3,420,629 77,830 SH   OTR 2,811,377 0 54,360 23,470
BEACON ROOFING S COMMON STOCK 073685109   670,433 12,700 SH   OTR 2,811,377 0 12,700 0
BEACON ROOFING S COMMON STOCK 073685109   1,016,630 19,258 SH   OTR 02811377, 02814472 0 19,258 0
BEAM GLOBAL COMMON STOCK 07373B109   205,499 11,763 SH   OTR 02811377, 02814472 0 11,763 0
BEARD ENERGY T-A COMMON STOCK 07402Q101   9,680,500 950,000 SH   OTR 02811377, 02814472 0 950,000 0
BEARD ENERGY T-A EQUITY WRT 07402Q119   2,038,000 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
BEAZER HOMES USA COMMON STOCK 07556Q881   558,098 43,738 SH   OTR 02811377, 02814472 0 43,738 0
BEAZER HOMES USA COMMON STOCK 07556Q881   1,939,431 151,993 SH   OTR 2,811,377 0 112,756 39,237
BECTON DICKINSON COMMON STOCK 075887109   76,843,866 302,178 SH   OTR 02811377, 02814472 0 302,178 0
BECTON DICKINSON COMMON STOCK 075887109   2,939,963 11,561 SH   OTR 2,811,377 0 10,685 876
BELLUS HEALTH IN COMMON STOCK 07987C204   13,005,396 1,582,165 SH   OTR 02811377, 02814472 0 1,582,165 0
BENEFITFOCUS INC COMMON STOCK 08180D106   919,716 87,927 SH   OTR 02811377, 02814472 0 87,927 0
BENSON HILL INC COMMON STOCK 082490103   103,275 40,500 SH   OTR 02811377, 02814472 0 40,500 0
BENSON HILL INC EQUITY WRT 082490111   212,627 83,383 SH Call OTR 02811377, 02814472 0 83,383 0
BENTLEY SYSTEM-B COMMON STOCK 08265T208   3,784,704 102,400 SH   OTR 2,811,377 0 102,400 0
BENTLEY SYSTEM-B COMMON STOCK 08265T208   16,184,746 437,899 SH   OTR 02811377, 02814472 0 437,899 0
BERENSON AC-CL A COMMON STOCK 083690107   13,321,424 1,326,835 SH   OTR 02811377, 02814472 0 1,326,835 0
BERENSON AC-CL A EQUITY WRT 083690115   6,081,146 601,498 SH Call OTR 02811377, 02814472 0 601,498 0
BERKELEY LIGHTS COMMON STOCK 084310101   63,725 23,778 SH   OTR 2,811,377 0 23,778 0
BERKELEY LIGHTS COMMON STOCK 084310101   21,491 8,019 SH   OTR 02811377, 02814472 0 8,019 0
BERKSHIRE GREY I COMMON STOCK 084656107   90,000 150,000 SH   OTR 02811377, 02814472 0 150,000 0
BERKSHIRE HATH-B EQUITY OPTION 084670702   33,731,880 109,200 SH Put OTR 02811377, 02814472 0 109,200 0
BERKSHIRE HATH-B COMMON STOCK 084670702   6,085,330 19,700 SH   OTR 2,811,377 0 19,700 0
BERKSHIRE HATH-B COMMON STOCK 084670702   273,067 884 SH   OTR 02811377, 02814472 0 884 0
BERKSHIRE HATH-B EQUITY OPTION 084670702   58,907,230 190,700 SH Call OTR 02811377, 02814472 0 190,700 0
BERRY CORP COMMON STOCK 08579X101   1,400,144 175,018 SH   OTR 02811377, 02814472 0 175,018 0
BERRY GLOBAL GRO COMMON STOCK 08579W103   18,066,636 298,968 SH   OTR 2,811,377 0 215,677 83,291
BERRY GLOBAL GRO COMMON STOCK 08579W103   7,524,200 124,511 SH   OTR 02811377, 02814472 0 124,511 0
BEST BUY CO INC COMMON STOCK 086516101   2,008,218 25,037 SH   OTR 02811377, 02814472 0 25,037 0
BEST BUY CO INC EQUITY OPTION 086516101   3,096,106 38,600 SH Call OTR 02811377, 02814472 0 38,600 0
BEST BUY CO INC EQUITY OPTION 086516101   6,055,855 75,500 SH Put OTR 02811377, 02814472 0 75,500 0
BEYOND AIR INC COMMON STOCK 08862L103   217,934 33,580 SH   OTR 02811377, 02814472 0 33,580 0
BEYOND MEAT INC Convertible Debt 08862EAB5   1,714,699 6,500,000 PRN   OTR 02811377, 02814472 0 6,500,000 0
BHP GROUP-ADR ADR 088606108   13,422,532 216,318 SH   OTR 2,811,377 0 169,747 46,571
BHP GROUP-ADR ADR 088606108   7,612,729 122,687 SH   OTR 02811377, 02814472 0 122,687 0
BICYCLE THER-ADR ADR 088786108   274,422 9,271 SH   OTR 02811377, 02814472 0 9,271 0
BIG LOTS INC COMMON STOCK 089302103   408,660 27,800 SH   OTR 02811377, 02814472 0 27,800 0
BILANDER ACQUI-A COMMON STOCK 09001T106   7,833,394 792,052 SH   OTR 02811377, 02814472 0 792,052 0
BILANDER ACQUI-A EQUITY WRT 09001T114   464,929 47,010 SH Call OTR 02811377, 02814472 0 47,010 0
BILIBILI INC Convertible Debt 090040AD8   5,992,801 6,000,000 PRN   OTR 02811377, 02814472 0 6,000,000 0
BILIBILI INC Convertible Debt 090040AF3   42,630,499 57,500,000 PRN   OTR 02811377, 02814472 0 57,500,000 0
BILIBILI INC-ADR ADR 090040106   24,075,744 1,016,283 SH   OTR 2,814,472 0 1,016,283 0
BILIBILI INC-ADR ADR 090040106   15,039,360 634,840 SH   OTR 2,811,377 0 615,740 19,100
BILIBILI INC-ADR ADR 090040106   140,647,034 5,936,979 SH   OTR 02811377, 02814472 0 5,936,979 0
BIOATLA INC COMMON STOCK 09077B104   316,818 38,402 SH   OTR 02811377, 02814472 0 38,402 0
BIOGEN INC COMMON STOCK 09062X103   300,771,397 1,086,131 SH   OTR 02811377, 02814472 0 1,086,131 0
BIOGEN INC COMMON STOCK 09062X103   43,758,621 158,019 SH   OTR 2,811,377 0 142,884 15,135
BIOHAVEN LTD COMMON STOCK G1110E107   29,949,806 2,157,767 SH   OTR 02811377, 02814472 0 2,157,767 0
BIOMARIN PHARMAC COMMON STOCK 09061G101   62,122,148 600,272 SH   OTR 02811377, 02814472 0 600,272 0
BIOMEA FUSION IN COMMON STOCK 09077A106   193,367 22,938 SH   OTR 02811377, 02814472 0 22,938 0
BIONTECH SE-ADR ADR 09075V102   11,353,628 75,580 SH   OTR 2,811,377 0 63,485 12,095
BIONTECH SE-ADR ADR 09075V102   46,140,481 306,817 SH   OTR 02811377, 02814472 0 306,817 0
BIOPLUS ACQUIS-A COMMON STOCK G11217117   5,164,159 502,350 SH   OTR 02811377, 02814472 0 502,350 0
BIOPLUS ACQUIS-A EQUITY WRT G11217125   1,954,743 190,150 SH Call OTR 02811377, 02814472 0 190,150 0
BIO-RAD LABS-A COMMON STOCK 090572207   250,192 595 SH   OTR 02811377, 02814472 0 595 0
BIOTECH ACQUISIT COMMON STOCK G1125A108   10,227,685 1,012,642 SH   OTR 02811377, 02814472 0 1,012,642 0
BIOTECH ACQUISIT EQUITY WRT G1125A116   5,807,501 575,000 SH Call OTR 02811377, 02814472 0 575,000 0
BIO-TECHNE CORP COMMON STOCK 09073M104   1,490,514 17,984 SH   OTR 2,811,377 0 17,984 0
BIO-TECHNE CORP COMMON STOCK 09073M104   90,377,242 1,090,459 SH   OTR 02811377, 02814472 0 1,090,459 0
BITE ACQUISITION EQUITY WRT 09175K113   1,079,636 107,213 SH Call OTR 02811377, 02814472 0 107,213 0
BJ'S RESTAURANTS COMMON STOCK 09180C106   482,439 18,288 SH   OTR 02811377, 02814472 0 18,288 0
BJ'S WHOLESALE C COMMON STOCK 05550J101   38,769,627 585,998 SH   OTR 02811377, 02814472 0 585,998 0
BJ'S WHOLESALE C COMMON STOCK 05550J101   582,472 8,804 SH   OTR 2,811,377 0 8,804 0
BJ'S WHOLESALE C COMMON STOCK 05550J101   318,164 4,809 SH   OTR 2,814,472 0 4,809 0
BLACK KNIGHT COMMON STOCK 09215C105   1,316,943 21,327 SH   OTR 2,811,377 0 17,196 4,131
BLACK KNIGHT COMMON STOCK 09215C105   613,054 9,928 SH   OTR 2,814,472 0 9,928 0
BLACK KNIGHT COMMON STOCK 09215C105   62,738,498 1,016,008 SH   OTR 02811377, 02814472 0 1,016,008 0
BLACK MOUNTAIN-A COMMON STOCK 09216A108   12,713,668 1,246,438 SH   OTR 02811377, 02814472 0 1,246,438 0
BLACK MOUNTAIN-A EQUITY WRT 09216A116   4,954,689 485,754 SH Call OTR 02811377, 02814472 0 485,754 0
BLACK SPADE-A COMMON STOCK G11537100   3,703,740 370,374 SH   OTR 02811377, 02814472 0 370,374 0
BLACKBAUD INC COMMON STOCK 09227Q100   2,525,094 42,900 SH   OTR 02811377, 02814472 0 42,900 0
BLACKLINE INC Convertible Debt 09239BAD1   13,718,400 16,000,000 PRN   OTR 02811377, 02814472 0 16,000,000 0
BLACKROCK INC EQUITY OPTION 09247X101   12,755,340 18,000 SH Put OTR 02811377, 02814472 0 18,000 0
BLACKROCK INC EQUITY OPTION 09247X101   16,865,394 23,800 SH Call OTR 02811377, 02814472 0 23,800 0
BLACKSKY TECHNOL COMMON STOCK 09263B108   127,449 82,759 SH   OTR 02811377, 02814472 0 82,759 0
BLACKSTONE MOR-A REIT 09257W100   13,774,576 650,665 SH   OTR 02811377, 02814472 0 650,665 0
BLACKSTONE MOR-A REIT 09257W100   63,510 3,000 SH   OTR 2,811,377 0 3,000 0
BLACKSTONE SECUR COMMON STOCK 09261X102   10,741,007 480,582 SH   OTR 2,811,377 0 372,890 107,692
BLACKSTONE SECUR COMMON STOCK 09261X102   6,673,442 298,588 SH   OTR 02811377, 02814472 0 298,588 0
BLADE AIR MOBILI EQUITY WRT 092667112   716,000 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
BLOCK INC EQUITY OPTION 852234103   1,200,244 19,100 SH Put OTR 02811377, 02814472 0 19,100 0
BLOCK INC EQUITY OPTION 852234103   3,412,212 54,300 SH Call OTR 02811377, 02814472 0 54,300 0
BLOCKCHAIN COI-A COMMON STOCK G11765107   3,086,876 299,988 SH   OTR 02811377, 02814472 0 299,988 0
BLOCKCHAIN COI-A EQUITY WRT G11765115   877,192 85,247 SH Call OTR 02811377, 02814472 0 85,247 0
BLOOM ENERGY C-A COMMON STOCK 093712107   16,033,191 838,556 SH   OTR 02811377, 02814472 0 838,556 0
BLOOM ENERGY C-A COMMON STOCK 093712107   507,885 26,563 SH   OTR 2,811,377 0 26,563 0
BLOOMIN' BRANDS COMMON STOCK 094235108   4,022,049 199,903 SH   OTR 02811377, 02814472 0 199,903 0
BLOOMIN' BRANDS COMMON STOCK 094235108   2,077,370 103,249 SH   OTR 2,811,377 0 96,828 6,421
BLUE OCEAN ACQUI COMMON STOCK G1330L105   1,925,547 187,310 SH   OTR 02811377, 02814472 0 187,310 0
BLUE OCEAN ACQUI EQUITY WRT G1330L121   955,321 92,930 SH Call OTR 02811377, 02814472 0 92,930 0
BLUE OWL CAPITAL COMMON STOCK 09581B103   253,340 23,900 SH   OTR 02811377, 02814472 0 23,900 0
BLUE WHALE ACQ-A COMMON STOCK G1330M103   9,786,279 999,620 SH   OTR 02811377, 02814472 0 999,620 0
BLUE WHALE ACQ-A EQUITY WRT G1330M129   2,145,039 219,105 SH Call OTR 02811377, 02814472 0 219,105 0
BLUEACACIA LTD-A COMMON STOCK G11728105   4,016,000 400,000 SH   OTR 02811377, 02814472 0 400,000 0
BLUEACACIA LTD-A EQUITY WRT G11728113   2,008,000 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
BLUEACACIA LTD-A RIGHT G11728139   4,016,000 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
BLUEGREEN VACATI COMMON STOCK 096308101   641,971 25,720 SH   OTR 02811377, 02814472 0 25,720 0
BLUEPRINT MEDICI COMMON STOCK 09627Y109   23,195,467 529,456 SH   OTR 02811377, 02814472 0 529,456 0
BLUERIVER ACQU-A COMMON STOCK G1261Q107   10,809,569 1,071,315 SH   OTR 02811377, 02814472 0 1,071,315 0
BLUERIVER ACQU-A EQUITY WRT G1261Q115   833,280 83,328 SH Call OTR 02811377, 02814472 0 83,328 0
BM TECHNOLOGIES EQUITY WRT 05591L115   1,468,527 281,867 SH Call OTR 02811377, 02814472 0 281,867 0
BOISE CASCADE CO COMMON STOCK 09739D100   1,417,143 20,637 SH   OTR 02811377, 02814472 0 20,637 0
BOOKING HOLDINGS COMMON STOCK 09857L108   185,406 92 SH   OTR 2,811,377 0 92 0
BOOKING HOLDINGS COMMON STOCK 09857L108   8,282,801 4,110 SH   OTR 02811377, 02814472 0 4,110 0
BOOT BARN HOLDIN COMMON STOCK 099406100   8,411,190 134,536 SH   OTR 2,811,377 0 134,536 0
BOOT BARN HOLDIN COMMON STOCK 099406100   61,582 985 SH   OTR 2,814,472 0 985 0
BOOT BARN HOLDIN COMMON STOCK 099406100   61,824,466 988,875 SH   OTR 02811377, 02814472 0 988,875 0
BORGWARNER INC COMMON STOCK 099724106   4,604,681 114,402 SH   OTR 02811377, 02814472 0 114,402 0
BOSTON BEER-A COMMON STOCK 100557107   1,037,988 3,150 SH   OTR 2,811,377 0 3,150 0
BOSTON BEER-A COMMON STOCK 100557107   3,642,186 11,053 SH   OTR 02811377, 02814472 0 11,053 0
BOSTON PROPERTIE REIT 101121101   859,888 12,724 SH   OTR 2,811,377 0 12,724 0
BOSTON PROPERTIE REIT 101121101   74,268,866 1,098,977 SH   OTR 02811377, 02814472 0 1,098,977 0
BOSTON PROPERTIE REIT 101121101   1,324,703 19,602 SH   OTR 2,814,472 0 19,602 0
BOSTON SCIENTIFC COMMON STOCK 101137107   11,551,121 249,646 SH   OTR 2,811,377 0 211,946 37,700
BOSTON SCIENTIFC COMMON STOCK 101137107   224,459,471 4,851,080 SH   OTR 02811377, 02814472 0 4,851,080 0
BOSTON SCIENTIFC COMMON STOCK 101137107   33,373,950 721,287 SH   OTR 2,814,472 0 721,287 0
BOWLERO CORP COMMON STOCK 10258P102   9,190,417 681,782 SH   OTR 02811377, 02814472 0 681,782 0
BOWLERO CORP COMMON STOCK 10258P102   2,627,575 194,924 SH   OTR 2,811,377 0 194,924 0
BOYD GAMING CORP COMMON STOCK 103304101   256,291 4,700 SH   OTR 02811377, 02814472 0 4,700 0
BRADESCO-ADR ADR 059460303   66,940 23,243 SH   OTR 2,814,472 0 23,243 0
BRADESCO-ADR ADR 059460303   1,356,032 470,844 SH   OTR 02811377, 02814472 0 470,844 0
BRAINSTORM CELL COMMON STOCK 10501E201   61,634 37,582 SH   OTR 02811377, 02814472 0 37,582 0
BRANDYWINE RLTY REIT 105368203   1,395,570 226,922 SH   OTR 02811377, 02814472 0 226,922 0
BRAZE INC-A COMMON STOCK 10576N102   261,888 9,600 SH   OTR 02811377, 02814472 0 9,600 0
BRF SA-ADR ADR 10552T107   920,068 582,322 SH   OTR 02811377, 02814472 0 582,322 0
BRF SA-ADR ADR 10552T107   45,436 28,757 SH   OTR 2,814,472 0 28,757 0
BRIDGEBIO PHARMA INC Convertible Debt 10806XAD4   2,908,500 7,500,000 PRN   OTR 02811377, 02814472 0 7,500,000 0
BRIGHT HORIZONS COMMON STOCK 109194100   4,084,904 64,737 SH   OTR 02811377, 02814472 0 64,737 0
BRIGHTVIEW HOLDI COMMON STOCK 10948C107   1,180,809 171,380 SH   OTR 02811377, 02814472 0 171,380 0
BRILLIANT EARTH COMMON STOCK 109504100   36,885 8,558 SH   OTR 02811377, 02814472 0 8,558 0
BRILLIANT EARTH COMMON STOCK 109504100   289,395 67,145 SH   OTR 2,811,377 0 67,145 0
BRINKER INTL COMMON STOCK 109641100   2,078,937 65,150 SH   OTR 02811377, 02814472 0 65,150 0
BRISTOL-MYER SQB COMMON STOCK 110122108   4,584,725 63,721 SH   OTR 02811377, 02814472 0 63,721 0
BROAD CAPITAL AC COMMON STOCK 11125B102   1,582,628 154,856 SH   OTR 02811377, 02814472 0 154,856 0
BROADCOM INC COMMON STOCK 11135F101   40,049,925 71,629 SH   OTR 2,811,377 0 60,828 10,801
BROADCOM INC COMMON STOCK 11135F101   50,299,894 89,961 SH   OTR 02811377, 02814472 0 89,961 0
BROADCOM INC EQUITY OPTION 11135F101   4,696,692 8,400 SH Call OTR 02811377, 02814472 0 8,400 0
BROADMARK REALTY REIT 11135B100   326,021 91,579 SH   OTR 02811377, 02814472 0 91,579 0
BROADRIDGE FINL COMMON STOCK 11133T103   1,840,264 13,720 SH   OTR 2,811,377 0 13,720 0
BROADRIDGE FINL COMMON STOCK 11133T103   112,535 839 SH   OTR 02811377, 02814472 0 839 0
BROOKFIELD CORP COMMON STOCK 11271J107   12,118,265 385,196 SH   OTR 02811377, 02814472 0 385,196 0
BROOKFIELD CORP COMMON STOCK 11271J107   5,099,917 162,108 SH   OTR 2,811,377 0 118,641 43,467
BROOKFIELD REINS COMMON STOCK G16250105   282,799 9,038 SH   OTR 02811377, 02814472 0 9,038 0
BROOKFIELD-A COMMON STOCK 11284V105   167,994 6,100 SH   OTR 2,811,377 0 6,100 0
BROOKFIELD-A COMMON STOCK 11284V105   1,640,420 59,565 SH   OTR 02811377, 02814472 0 59,565 0
BROOKFIELD-A COMMON STOCK 113004105   635,041 22,150 SH   OTR 02811377, 02814472 0 22,150 0
BROWN-FORMAN -B COMMON STOCK 115637209   1,573,824 23,962 SH   OTR 02811377, 02814472 0 23,962 0
BRT APARTMENTS C REIT 055645303   236,976 12,066 SH   OTR 02811377, 02814472 0 12,066 0
BUILD ACQUISIT-A COMMON STOCK 12008J105   8,855,857 883,818 SH   OTR 02811377, 02814472 0 883,818 0
BUILD ACQUISIT-A EQUITY WRT 12008J113   2,003,961 199,996 SH Call OTR 02811377, 02814472 0 199,996 0
BUILD-A-BEAR WOR COMMON STOCK 120076104   949,166 39,814 SH   OTR 02811377, 02814472 0 39,814 0
BUILDERS FIRSTSO COMMON STOCK 12008R107   1,952,369 30,092 SH   OTR 02811377, 02814472 0 30,092 0
BULLPEN PARLAY-A COMMON STOCK G1792A100   10,762,239 1,051,000 SH   OTR 02811377, 02814472 0 1,051,000 0
BULLPEN PARLAY-A EQUITY WRT G1792A118   4,607,999 450,000 SH Call OTR 02811377, 02814472 0 450,000 0
BUMBLE INC-A COMMON STOCK 12047B105   23,590,081 1,120,669 SH   OTR 2,811,377 0 953,501 167,168
BUMBLE INC-A COMMON STOCK 12047B105   44,242,385 2,101,776 SH   OTR 02811377, 02814472 0 2,101,776 0
BURFORD CAPITAL COMMON STOCK G17977110   125,510 15,400 SH   OTR 02811377, 02814472 0 15,400 0
BURTECH ACQUIS-A COMMON STOCK 123013104   2,669,083 262,705 SH   OTR 02811377, 02814472 0 262,705 0
BUTTERFLY NETWOR EQUITY WRT 124155110   492,000 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
BYNORDIC ACQUISI COMMON STOCK 124420100   7,573,479 742,498 SH   OTR 02811377, 02814472 0 742,498 0
BYNORDIC ACQUISI EQUITY WRT 124420118   3,820,152 371,249 SH Call OTR 02811377, 02814472 0 371,249 0
BYTE ACQUISITI-A COMMON STOCK G1R25Q105   4,437,205 440,199 SH   OTR 02811377, 02814472 0 440,199 0
BYTE ACQUISITI-A EQUITY WRT G1R25Q113   6,299,969 624,997 SH Call OTR 02811377, 02814472 0 624,997 0
C3.AI INC-A COMMON STOCK 12468P104   358,527 32,040 SH   OTR 02811377, 02814472 0 32,040 0
C5 ACQUISITION-A COMMON STOCK 12530D105   3,319,303 324,785 SH   OTR 02811377, 02814472 0 324,785 0
C5 ACQUISITION-A EQUITY WRT 12530D113   1,547,979 149,998 SH Call OTR 02811377, 02814472 0 149,998 0
CABALETTA BIO IN COMMON STOCK 12674W109   480,732 51,971 SH   OTR 02811377, 02814472 0 51,971 0
CABLE ONE INC COMMON STOCK 12685J105   2,811,847 3,950 SH   OTR 02811377, 02814472 0 3,950 0
CABOT CORP COMMON STOCK 127055101   4,361,443 65,252 SH   OTR 02811377, 02814472 0 65,252 0
CABOT CORP COMMON STOCK 127055101   140,364 2,100 SH   OTR 2,811,377 0 2,100 0
CACTUS ACQUISITI COMMON STOCK G1745A108   3,482,665 339,441 SH   OTR 02811377, 02814472 0 339,441 0
CADENCE DESIGN COMMON STOCK 127387108   1,975,872 12,300 SH   OTR 2,811,377 0 11,200 1,100
CADENCE DESIGN COMMON STOCK 127387108   4,656,793 28,989 SH   OTR 02811377, 02814472 0 28,989 0
CAESARS ENTERTAI COMMON STOCK 12769G100   5,136,018 123,462 SH   OTR 2,811,377 0 123,462 0
CAESARS ENTERTAI COMMON STOCK 12769G100   11,736,567 282,129 SH   OTR 02811377, 02814472 0 282,129 0
CAESARSTONE LTD COMMON STOCK M20598104   356,646 62,460 SH   OTR 02811377, 02814472 0 62,460 0
CALAMP CORP COMMON STOCK 128126109   891,144 198,916 SH   OTR 2,811,377 0 198,916 0
CALAMP CORP COMMON STOCK 128126109   1,118,253 249,610 SH   OTR 02811377, 02814472 0 249,610 0
CALERES INC COMMON STOCK 129500104   2,325,697 104,385 SH   OTR 2,811,377 0 76,066 28,319
CALERES INC COMMON STOCK 129500104   4,823,509 216,495 SH   OTR 02811377, 02814472 0 216,495 0
CALIFORNIA RESOU COMMON STOCK 13057Q305   870,200 20,000 SH   OTR 02811377, 02814472 0 20,000 0
CALIX INC COMMON STOCK 13100M509   29,141,326 425,856 SH   OTR 02811377, 02814472 0 425,856 0
CALLON PETROLEUM COMMON STOCK 13123X508   93,356 2,517 SH   OTR 2,811,377 0 2,517 0
CALLON PETROLEUM COMMON STOCK 13123X508   35,455,035 955,919 SH   OTR 02811377, 02814472 0 955,919 0
CAL-MAINE FOODS COMMON STOCK 128030202   26,973,171 495,375 SH   OTR 02811377, 02814472 0 495,375 0
CAL-MAINE FOODS COMMON STOCK 128030202   9,596,051 176,236 SH   OTR 2,811,377 0 176,236 0
CAL-MAINE FOODS COMMON STOCK 128030202   573,577 10,534 SH   OTR 2,814,472 0 10,534 0
CAMECO CORP COMMON STOCK 13321L108   13,168,482 580,877 SH   OTR 02811377, 02814472 0 580,877 0
CAMPBELL SOUP CO COMMON STOCK 134429109   2,916,950 51,400 SH   OTR 2,811,377 0 51,400 0
CAMPBELL SOUP CO COMMON STOCK 134429109   19,488,123 343,403 SH   OTR 02811377, 02814472 0 343,403 0
CAMPING WORLD-A COMMON STOCK 13462K109   2,421,029 108,469 SH   OTR 2,811,377 0 94,269 14,200
CAMPING WORLD-A COMMON STOCK 13462K109   6,562,191 294,005 SH   OTR 02811377, 02814472 0 294,005 0
CAMTEK LTD COMMON STOCK M20791105   1,501,317 68,366 SH   OTR 02811377, 02814472 0 68,366 0
CAN NATURAL RES COMMON STOCK 136385101   3,031,938 54,600 SH   OTR 02811377, 02814472 0 54,600 0
CANADA GOOSE HOL COMMON STOCK 135086106   434,797 24,413 SH   OTR 2,811,377 0 21,116 3,297
CANADA GOOSE HOL COMMON STOCK 135086106   7,603,231 426,908 SH   OTR 02811377, 02814472 0 426,908 0
CANADIAN SOLAR I COMMON STOCK 136635109   313,852 10,157 SH   OTR 2,811,377 0 10,157 0
CANADIAN SOLAR I COMMON STOCK 136635109   2,338,821 75,690 SH   OTR 02811377, 02814472 0 75,690 0
CANNAE HOLDINGS COMMON STOCK 13765N107   245,570 11,892 SH   OTR 02811377, 02814472 0 11,892 0
CANO HEALTH INC EQUITY WRT 13781Y111   434,304 317,010 SH Call OTR 02811377, 02814472 0 317,010 0
CANON INC-ADR ADR 138006309   286,176 13,200 SH   OTR 02811377, 02814472 0 13,200 0
CANOO INC COMMON STOCK 13803R102   86,257 70,127 SH   OTR 02811377, 02814472 0 70,127 0
CANOPY GROWTH CO COMMON STOCK 138035100   259,580 112,373 SH   OTR 02811377, 02814472 0 112,373 0
CANTALOUPE INC COMMON STOCK 138103106   267,500 61,494 SH   OTR 02811377, 02814472 0 61,494 0
CAP SOUTHWEST COMMON STOCK 140501107   3,275,967 191,577 SH   OTR 02811377, 02814472 0 191,577 0
CAPITAL ONE FINA COMMON STOCK 14040H105   12,429,496 133,708 SH   OTR 02811377, 02814472 0 133,708 0
CAPITALWORK-CL A COMMON STOCK G1889L100   5,470,797 529,603 SH   OTR 02811377, 02814472 0 529,603 0
CAPITALWORK-CL A EQUITY WRT G1889L126   2,582,490 249,999 SH Call OTR 02811377, 02814472 0 249,999 0
CAPRI HOLDINGS L COMMON STOCK G1890L107   7,292,079 127,217 SH   OTR 02811377, 02814472 0 127,217 0
CAPRICOR THERAPE COMMON STOCK 14070B309   109,465 28,359 SH   OTR 02811377, 02814472 0 28,359 0
CARDINAL HEALTH COMMON STOCK 14149Y108   3,453,462 44,926 SH   OTR 2,811,377 0 37,626 7,300
CARDINAL HEALTH COMMON STOCK 14149Y108   27,800,114 361,651 SH   OTR 02811377, 02814472 0 361,651 0
CARDLYTICS INC COMMON STOCK 14161W105   1,126,782 194,945 SH   OTR 02811377, 02814472 0 194,945 0
CARDLYTICS INC COMMON STOCK 14161W105   139,298 24,100 SH   OTR 2,811,377 0 24,100 0
CARETRUST REI REIT 14174T107   1,207,979 65,015 SH   OTR 2,811,377 0 65,015 0
CARETRUST REI REIT 14174T107   2,474,707 133,192 SH   OTR 02811377, 02814472 0 133,192 0
CARGURUS INC COMMON STOCK 141788109   864,879 61,733 SH   OTR 2,811,377 0 61,733 0
CARGURUS INC COMMON STOCK 141788109   1,708,153 121,924 SH   OTR 02811377, 02814472 0 121,924 0
CARLISLE COS INC COMMON STOCK 142339100   56,361,355 239,174 SH   OTR 02811377, 02814472 0 239,174 0
CARLISLE COS INC COMMON STOCK 142339100   28,111,161 119,292 SH   OTR 2,811,377 0 108,570 10,722
CARLYLE SECURED COMMON STOCK 872280102   192,870 13,478 SH   OTR 02811377, 02814472 0 13,478 0
CARLYLE SECURED COMMON STOCK 872280102   613,555 42,876 SH   OTR 2,811,377 0 42,876 0
CARMAX INC COMMON STOCK 143130102   13,475,323 221,306 SH   OTR 02811377, 02814472 0 221,306 0
CARNEY TECH-CL A COMMON STOCK 143636108   7,083,828 691,780 SH   OTR 02811377, 02814472 0 691,780 0
CARNIVAL CORP COMMON STOCK 143658300   2,173,620 269,680 SH   OTR 2,811,377 0 269,680 0
CARNIVAL CORP COMMON STOCK 143658300   55,355,637 6,867,945 SH   OTR 02811377, 02814472 0 6,867,945 0
CARNIVAL PLC-ADR ADR 14365C103   801,370 111,456 SH   OTR 02811377, 02814472 0 111,456 0
CARPARTS.COM INC COMMON STOCK 14427M107   1,575,285 251,643 SH   OTR 02811377, 02814472 0 251,643 0
CARRIAGE SERVICE COMMON STOCK 143905107   2,108,628 76,566 SH   OTR 02811377, 02814472 0 76,566 0
CARRIER GLOB COMMON STOCK 14448C104   238,013 5,770 SH   OTR 2,811,377 0 5,770 0
CARRIER GLOB COMMON STOCK 14448C104   10,915,988 264,630 SH   OTR 02811377, 02814472 0 264,630 0
CARTESIAN GROW-A COMMON STOCK G19305112   8,207,888 799,989 SH   OTR 02811377, 02814472 0 799,989 0
CARTESIAN GROW-A EQUITY WRT G19305120   2,735,962 266,663 SH Call OTR 02811377, 02814472 0 266,663 0
CARTICA ACQUIS-A COMMON STOCK G1995D109   4,743,528 457,428 SH   OTR 02811377, 02814472 0 457,428 0
CARTICA ACQUIS-A EQUITY WRT G1995D117   2,374,203 227,414 SH Call OTR 02811377, 02814472 0 227,414 0
CASCADIA AC-CL A COMMON STOCK 14739D100   7,326,010 723,914 SH   OTR 02811377, 02814472 0 723,914 0
CASCADIA AC-CL A EQUITY WRT 14739D118   3,663,005 361,957 SH Call OTR 02811377, 02814472 0 361,957 0
CASEY'S GENERAL COMMON STOCK 147528103   246,785 1,100 SH   OTR 2,814,472 0 1,100 0
CASEY'S GENERAL COMMON STOCK 147528103   1,790,986 7,983 SH   OTR 02811377, 02814472 0 7,983 0
CATALYST PAR-A COMMON STOCK G19550105   14,026,200 1,391,488 SH   OTR 02811377, 02814472 0 1,391,488 0
CATALYST PAR-A EQUITY WRT G19550121   1,209,550 119,995 SH Call OTR 02811377, 02814472 0 119,995 0
CATCHA INVEST-A COMMON STOCK G1962Y102   12,371,428 1,226,108 SH   OTR 02811377, 02814472 0 1,226,108 0
CATCHA INVEST-A EQUITY WRT G1962Y110   2,389,474 236,816 SH Call OTR 02811377, 02814472 0 236,816 0
CATERPILLAR INC EQUITY OPTION 149123101   95,824 400 SH Put OTR 02811377, 02814472 0 400 0
CATERPILLAR INC COMMON STOCK 149123101   3,665,268 15,300 SH   OTR 2,811,377 0 15,300 0
CATERPILLAR INC COMMON STOCK 149123101   22,046,466 92,029 SH   OTR 02811377, 02814472 0 92,029 0
CATERPILLAR INC EQUITY OPTION 149123101   527,032 2,200 SH Call OTR 02811377, 02814472 0 2,200 0
CATO CORP-A COMMON STOCK 149205106   2,304,118 246,958 SH   OTR 02811377, 02814472 0 246,958 0
CAVCO INDUSTRIES COMMON STOCK 149568107   10,231,025 45,220 SH   OTR 02811377, 02814472 0 45,220 0
CAZOO GROUP LTD COMMON STOCK G2007L204   94,205 588,783 SH   OTR 02811377, 02814472 0 588,783 0
CBAK ENERGY TECH COMMON STOCK 14986C102   156,845 158,429 SH   OTR 2,811,377 0 158,429 0
CBAK ENERGY TECH COMMON STOCK 14986C102   77,396 78,177 SH   OTR 02811377, 02814472 0 78,177 0
CBIZ INC COMMON STOCK 124805102   853,232 18,212 SH   OTR 02811377, 02814472 0 18,212 0
CBOE GLOBAL MARK COMMON STOCK 12503M108   1,463,231 11,662 SH   OTR 2,811,377 0 11,662 0
CBOE GLOBAL MARK COMMON STOCK 12503M108   3,703,749 29,519 SH   OTR 2,814,472 0 29,519 0
CBOE GLOBAL MARK COMMON STOCK 12503M108   119,823,348 954,996 SH   OTR 02811377, 02814472 0 954,996 0
CC NEUBERGER P-A COMMON STOCK G1992N100   6,373,050 630,995 SH   OTR 02811377, 02814472 0 630,995 0
CC NEUBERGER P-A EQUITY WRT G1992N126   315,555 31,243 SH Call OTR 02811377, 02814472 0 31,243 0
CECO ENVIRONMNTL COMMON STOCK 125141101   2,944,973 252,138 SH   OTR 02811377, 02814472 0 252,138 0
CELLDEX THERAPEU COMMON STOCK 15117B202   29,717,003 666,749 SH   OTR 02811377, 02814472 0 666,749 0
CELLEBRITE DI LT EQUITY WRT M2197Q115   3,051,998 700,000 SH Call OTR 02811377, 02814472 0 700,000 0
CELSIUS HOLDINGS COMMON STOCK 15118V207   24,868,992 239,033 SH   OTR 02811377, 02814472 0 239,033 0
CEMIG SA-ADR ADR 204409601   337,142 166,080 SH   OTR 2,814,472 0 166,080 0
CEMIG SA-ADR ADR 204409601   6,835,582 3,367,282 SH   OTR 02811377, 02814472 0 3,367,282 0
CENAQ ENERGY-A COMMON STOCK 15130M102   7,667,723 842,607 SH   OTR 02811377, 02814472 0 842,607 0
CENAQ ENERGY-A EQUITY WRT 15130M110   789,963 86,809 SH Call OTR 02811377, 02814472 0 86,809 0
CENOVUS ENERGY COMMON STOCK 15135U109   18,137,403 934,436 SH   OTR 02811377, 02814472 0 934,436 0
CENTRAL PUERTO-A ADR 155038201   16,947 2,853 SH   OTR 2,814,472 0 2,853 0
CENTRAL PUERTO-A ADR 155038201   343,154 57,770 SH   OTR 02811377, 02814472 0 57,770 0
CENTURY ALUMINUM COMMON STOCK 156431108   143,069 17,490 SH   OTR 02811377, 02814472 0 17,490 0
CENTURY CASINOS COMMON STOCK 156492100   299,682 42,629 SH   OTR 02811377, 02814472 0 42,629 0
CENTURY COMMUNIT COMMON STOCK 156504300   385,077 7,700 SH   OTR 02811377, 02814472 0 7,700 0
CENTURY THERAPEU COMMON STOCK 15673T100   294,965 57,498 SH   OTR 02811377, 02814472 0 57,498 0
CERAGON NETWORKS COMMON STOCK M22013102   103,522 54,200 SH   OTR 02811377, 02814472 0 54,200 0
CERENCE INC COMMON STOCK 156727109   1,523,647 82,226 SH   OTR 2,811,377 0 82,226 0
CERENCE INC COMMON STOCK 156727109   6,593,084 355,806 SH   OTR 02811377, 02814472 0 355,806 0
CERIDIAN HCM HOL COMMON STOCK 15677J108   21,883,810 341,135 SH   OTR 02811377, 02814472 0 341,135 0
CERTARA INC COMMON STOCK 15687V109   4,554,350 283,407 SH   OTR 02811377, 02814472 0 283,407 0
CERVEZAS-SPN ADR ADR 204429104   2,561,298 195,221 SH   OTR 02811377, 02814472 0 195,221 0
CERVEZAS-SPN ADR ADR 204429104   125,073 9,533 SH   OTR 2,814,472 0 9,533 0
CF ACQUISITION-A EQUITY WRT 12520C117   928,083 89,153 SH Call OTR 02811377, 02814472 0 89,153 0
CF ACQUISITION-A COMMON STOCK 12521H107   2,565,096 251,480 SH   OTR 02811377, 02814472 0 251,480 0
CF ACQUISITION-A EQUITY WRT 12521H115   852,700 83,598 SH Call OTR 02811377, 02814472 0 83,598 0
CF INDUSTRIES HO EQUITY OPTION 125269100   664,560 7,800 SH Put OTR 02811377, 02814472 0 7,800 0
CF INDUSTRIES HO EQUITY OPTION 125269100   5,904,360 69,300 SH Call OTR 02811377, 02814472 0 69,300 0
CHAIN BRIDGE I-A COMMON STOCK G2061X102   4,123,298 401,099 SH   OTR 02811377, 02814472 0 401,099 0
CHAIN BRIDGE I-A EQUITY WRT G2061X110   2,779,702 270,399 SH Call OTR 02811377, 02814472 0 270,399 0
CHARLES RIVER LA COMMON STOCK 159864107   778,121 3,571 SH   OTR 2,811,377 0 3,571 0
CHARLES RIVER LA COMMON STOCK 159864107   189,834,916 871,202 SH   OTR 02811377, 02814472 0 871,202 0
CHART INDUSTRIES COMMON STOCK 16115Q308   41,388,773 359,184 SH   OTR 02811377, 02814472 0 359,184 0
CHART INDUSTRIES COMMON STOCK 16115Q308   68,447 594 SH   OTR 2,811,377 0 594 0
CHARTER COMMUN-A COMMON STOCK 16119P108   5,897,627 17,392 SH   OTR 2,811,377 0 14,092 3,300
CHARTER COMMUN-A COMMON STOCK 16119P108   30,728,904 90,619 SH   OTR 02811377, 02814472 0 90,619 0
CHECK POINT SOFT COMMON STOCK M22465104   50,464 400 SH   OTR 2,814,472 0 400 0
CHECK POINT SOFT COMMON STOCK M22465104   24,106,400 191,078 SH   OTR 02811377, 02814472 0 191,078 0
CHEESECAKE FACTO COMMON STOCK 163072101   1,255,716 39,600 SH   OTR 02811377, 02814472 0 39,600 0
CHEESECAKE FACTORY (THE) Convertible Debt 163072AA9   1,240,650 1,500,000 PRN   OTR 02811377, 02814472 0 1,500,000 0
CHEFS WAREHOUSE COMMON STOCK 163086101   3,729,356 112,060 SH   OTR 02811377, 02814472 0 112,060 0
CHEGG INC Convertible Debt 163092AF6   24,727,500 31,500,000 PRN   OTR 02811377, 02814472 0 31,500,000 0
CHEMOURS CO COMMON STOCK 163851108   392,211 12,809 SH   OTR 02811377, 02814472 0 12,809 0
CHENGHE A-A COMMON STOCK G2086M107   514,980 49,998 SH   OTR 02811377, 02814472 0 49,998 0
CHENGHE A-A EQUITY WRT G2086M123   257,490 24,999 SH Call OTR 02811377, 02814472 0 24,999 0
CHERRY HILL MORT REIT 164651101   1,090,898 188,086 SH   OTR 02811377, 02814472 0 188,086 0
CHEVRON CORP COMMON STOCK 166764100   189,253,359 1,054,395 SH   OTR 02811377, 02814472 0 1,054,395 0
CHEVRON CORP EQUITY OPTION 166764100   19,115,685 106,500 SH Put OTR 02811377, 02814472 0 106,500 0
CHEVRON CORP COMMON STOCK 166764100   142,398,930 793,353 SH   OTR 2,811,377 0 679,418 113,935
CHEVRON CORP EQUITY OPTION 166764100   15,777,171 87,900 SH Call OTR 02811377, 02814472 0 87,900 0
CHEWY INC- CL A COMMON STOCK 16679L109   8,942,954 241,180 SH   OTR 2,811,377 0 241,180 0
CHEWY INC- CL A COMMON STOCK 16679L109   87,015,192 2,346,688 SH   OTR 02811377, 02814472 0 2,346,688 0
CHICO'S FAS INC COMMON STOCK 168615102   13,730,539 2,790,760 SH   OTR 02811377, 02814472 0 2,790,760 0
CHICO'S FAS INC COMMON STOCK 168615102   8,459,074 1,719,324 SH   OTR 2,811,377 0 1,465,379 253,945
CHIMERA INV CORP REIT 16934Q208   986,167 179,303 SH   OTR 02811377, 02814472 0 179,303 0
CHINDATA GRP-ADR ADR 16955F107   518,433 65,048 SH   OTR 02811377, 02814472 0 65,048 0
CHIPMOS TECH-ADR ADR 16965P202   878,781 41,007 SH   OTR 02811377, 02814472 0 41,007 0
CHIPMOS TECH-ADR ADR 16965P202   63,519 2,964 SH   OTR 2,814,472 0 2,964 0
CHIPOTLE MEXICAN COMMON STOCK 169656105   138,749 100 SH   OTR 02811377, 02814472 0 100 0
CHIPOTLE MEXICAN EQUITY OPTION 169656105   10,544,924 7,600 SH Call OTR 02811377, 02814472 0 7,600 0
CHIPOTLE MEXICAN EQUITY OPTION 169656105   3,191,227 2,300 SH Put OTR 02811377, 02814472 0 2,300 0
CHORD ENERGY COR COMMON STOCK 674215207   23,036,615 168,384 SH   OTR 02811377, 02814472 0 168,384 0
CHROMADEX CORP COMMON STOCK 171077407   137,915 82,092 SH   OTR 02811377, 02814472 0 82,092 0
CHURCH & DWIGHT COMMON STOCK 171340102   6,407,286 79,485 SH   OTR 2,811,377 0 79,485 0
CHURCH & DWIGHT COMMON STOCK 171340102   50,513,287 626,638 SH   OTR 02811377, 02814472 0 626,638 0
CHURCHILL CAPI-A COMMON STOCK 17143W101   25,863,651 2,588,954 SH   OTR 02811377, 02814472 0 2,588,954 0
CHURCHILL CAPI-A COMMON STOCK 17144M102   50,309,695 5,046,108 SH   OTR 02811377, 02814472 0 5,046,108 0
CHURCHILL CAPI-A EQUITY WRT 17144M110   1,886,933 189,261 SH Call OTR 02811377, 02814472 0 189,261 0
CHURCHILL CAPITA COMMON STOCK 17144T107   20,940,985 2,106,739 SH   OTR 02811377, 02814472 0 2,106,739 0
CHURCHILL CAPITA EQUITY WRT 17144T115   2,206,254 221,957 SH Call OTR 02811377, 02814472 0 221,957 0
CI&T INC/UNITE-A COMMON STOCK G21307106   4,641 714 SH   OTR 2,814,472 0 714 0
CI&T INC/UNITE-A COMMON STOCK G21307106   91,879 14,135 SH   OTR 02811377, 02814472 0 14,135 0
CIENA CORP COMMON STOCK 171779309   16,155,562 316,900 SH   OTR 02811377, 02814472 0 316,900 0
CIGNA CORP COMMON STOCK 125523100   55,477,581 167,434 SH   OTR 2,811,377 0 153,488 13,946
CIGNA CORP COMMON STOCK 125523100   349,711,148 1,055,445 SH   OTR 02811377, 02814472 0 1,055,445 0
CIIG CAPITAL-A COMMON STOCK 12561U109   13,533,349 1,328,101 SH   OTR 02811377, 02814472 0 1,328,101 0
CIIG CAPITAL-A EQUITY WRT 12561U117   702,661 68,956 SH Call OTR 02811377, 02814472 0 68,956 0
CIMPRESS PLC COMMON STOCK G2143T103   1,677,666 60,763 SH   OTR 02811377, 02814472 0 60,763 0
CINCOR PHARMA IN COMMON STOCK 17240Y109   190,961 15,538 SH   OTR 02811377, 02814472 0 15,538 0
CINEMARK HOLDING COMMON STOCK 17243V102   4,175,619 482,173 SH   OTR 02811377, 02814472 0 482,173 0
CINEMARK HOLDING COMMON STOCK 17243V102   353,388 40,807 SH   OTR 2,811,377 0 40,807 0
CINTAS CORP COMMON STOCK 172908105   2,024,612 4,483 SH   OTR 02811377, 02814472 0 4,483 0
CIPHER MINING IN COMMON STOCK 17253J106   30,904 55,186 SH   OTR 02811377, 02814472 0 55,186 0
CIPHER MINING IN EQUITY WRT 17253J114   27,285 48,720 SH Call OTR 02811377, 02814472 0 48,720 0
CISCO SYSTEMS COMMON STOCK 17275R102   77,980,534 1,636,871 SH   OTR 2,811,377 0 1,326,330 310,541
CISCO SYSTEMS EQUITY OPTION 17275R102   3,372,912 70,800 SH Call OTR 02811377, 02814472 0 70,800 0
CISCO SYSTEMS COMMON STOCK 17275R102   76,860,137 1,613,353 SH   OTR 02811377, 02814472 0 1,613,353 0
CISCO SYSTEMS EQUITY OPTION 17275R102   10,152,084 213,100 SH Put OTR 02811377, 02814472 0 213,100 0
CITIGROUP INC COMMON STOCK 172967424   165,190,003 3,652,222 SH   OTR 02811377, 02814472 0 3,652,222 0
CITIGROUP INC EQUITY OPTION 172967424   8,096,170 179,000 SH Call OTR 02811377, 02814472 0 179,000 0
CITIGROUP INC COMMON STOCK 172967424   120,589,151 2,666,132 SH   OTR 2,811,377 0 2,233,008 433,124
CITIGROUP INC EQUITY OPTION 172967424   9,742,542 215,400 SH Put OTR 02811377, 02814472 0 215,400 0
CITIUS PHARMACEU COMMON STOCK 17322U207   40,252 50,952 SH   OTR 02811377, 02814472 0 50,952 0
CITIZENS FINANCI COMMON STOCK 174610105   77,265,514 1,962,548 SH   OTR 02811377, 02814472 0 1,962,548 0
CITIZENS FINANCI COMMON STOCK 174610105   8,081,165 205,262 SH   OTR 2,811,377 0 205,262 0
CITIZENS FINANCI COMMON STOCK 174610105   2,213,657 56,227 SH   OTR 2,814,472 0 56,227 0
CITY HOLDING CO COMMON STOCK 177835105   730,198 7,844 SH   OTR 02811377, 02814472 0 7,844 0
CITY OFFICE REIT REIT 178587101   1,261,183 150,499 SH   OTR 02811377, 02814472 0 150,499 0
CIVITAS RESOURCE COMMON STOCK 17888H103   4,788,147 82,654 SH   OTR 2,811,377 0 77,979 4,675
CIVITAS RESOURCE COMMON STOCK 17888H103   10,151,999 175,246 SH   OTR 02811377, 02814472 0 175,246 0
CLARIVATE PLC COMMON STOCK G21810109   506,363 60,715 SH   OTR 2,811,377 0 60,715 0
CLARIVATE PLC COMMON STOCK G21810109   28,388,420 3,403,887 SH   OTR 02811377, 02814472 0 3,403,887 0
CLARUS CORP COMMON STOCK 18270P109   5,841,451 745,083 SH   OTR 02811377, 02814472 0 745,083 0
CLEAN EARTH AC-A COMMON STOCK 184493104   7,045,003 697,525 SH   OTR 02811377, 02814472 0 697,525 0
CLEAN EARTH AC-A EQUITY WRT 184493112   711,353 70,431 SH Call OTR 02811377, 02814472 0 70,431 0
CLEAN EARTH AC-A RIGHT 184493120   1,422,707 140,862 SH Call OTR 02811377, 02814472 0 140,862 0
CLEAN HARBORS COMMON STOCK 184496107   68,818,240 603,034 SH   OTR 02811377, 02814472 0 603,034 0
CLEAN HARBORS COMMON STOCK 184496107   151,666 1,329 SH   OTR 2,811,377 0 1,329 0
CLEAR CHANNEL OU COMMON STOCK 18453H106   171,854 163,670 SH   OTR 02811377, 02814472 0 163,670 0
CLEAR SECURE I-A COMMON STOCK 18467V109   331,190 12,074 SH   OTR 02811377, 02814472 0 12,074 0
CLEARFIELD INC COMMON STOCK 18482P103   14,508,575 154,117 SH   OTR 2,811,377 0 127,568 26,549
CLEARFIELD INC COMMON STOCK 18482P103   15,216,979 161,642 SH   OTR 02811377, 02814472 0 161,642 0
CLEARPOINT NEURO COMMON STOCK 18507C103   152,849 18,046 SH   OTR 02811377, 02814472 0 18,046 0
CLEARWATER COMMON STOCK 18538R103   363,430 9,612 SH   OTR 02811377, 02814472 0 9,612 0
CLEARWATER COMMON STOCK 18538R103   136,116 3,600 SH   OTR 2,811,377 0 3,600 0
CLEARWAY ENERG-A COMMON STOCK 18539C105   1,789,994 59,826 SH   OTR 02811377, 02814472 0 59,826 0
CLEARWAY ENERG-C COMMON STOCK 18539C204   13,092,100 410,797 SH   OTR 02811377, 02814472 0 410,797 0
CLEARWAY ENERG-C COMMON STOCK 18539C204   1,389,723 43,606 SH   OTR 2,811,377 0 43,606 0
CLEVELAND-CLIFFS COMMON STOCK 185899101   1,098,267 68,173 SH   OTR 02811377, 02814472 0 68,173 0
CLOROX CO COMMON STOCK 189054109   7,530,811 53,665 SH   OTR 2,811,377 0 45,893 7,772
CLOROX CO COMMON STOCK 189054109   11,420,196 81,381 SH   OTR 02811377, 02814472 0 81,381 0
CLOUDFLARE INC-A COMMON STOCK 18915M107   12,112,934 267,926 SH   OTR 2,811,377 0 249,426 18,500
CLOUDFLARE INC-A COMMON STOCK 18915M107   107,427,235 2,376,183 SH   OTR 02811377, 02814472 0 2,376,183 0
CNA FINL CORP COMMON STOCK 126117100   3,438,422 81,325 SH   OTR 02811377, 02814472 0 81,325 0
CNH INDUSTRIAL N COMMON STOCK N20944109   3,312,976 207,450 SH   SOLE   207,450 0 0
CNH INDUSTRIAL N COMMON STOCK N20944109   122,154,960 7,649,027 SH   OTR 02811377, 02814472 0 7,649,027 0
CNX RESOURCES CO COMMON STOCK 12653C108   208,243 12,366 SH   OTR 02811377, 02814472 0 12,366 0
COASTAL FINANCIA COMMON STOCK 19046P209   117,374 2,470 SH   OTR 2,811,377 0 2,470 0
COASTAL FINANCIA COMMON STOCK 19046P209   421,549 8,871 SH   OTR 02811377, 02814472 0 8,871 0
COCA-COLA CO/THE EQUITY OPTION 191216100   1,984,632 31,200 SH Put OTR 02811377, 02814472 0 31,200 0
COCA-COLA CO/THE COMMON STOCK 191216100   58,527,052 920,092 SH   OTR 2,811,377 0 811,292 108,800
COCA-COLA CO/THE COMMON STOCK 191216100   35,110,429 551,964 SH   OTR 02811377, 02814472 0 551,964 0
COCA-COLA CO/THE COMMON STOCK 191216100   189,876 2,985 SH   OTR 2,814,472 0 2,985 0
COCA-COLA CO/THE EQUITY OPTION 191216100   2,334,487 36,700 SH Call OTR 02811377, 02814472 0 36,700 0
COCA-COLA CONSOL COMMON STOCK 191098102   3,611,113 7,048 SH   OTR 02811377, 02814472 0 7,048 0
COCA-COLA EUROPA COMMON STOCK G25839104   1,083,979 19,685 SH   OTR 02811377, 02814472 0 19,685 0
COCA-COLA F-ADR ADR 191241108   4,042,323 59,551 SH   OTR 02811377, 02814472 0 59,551 0
COCA-COLA F-ADR ADR 191241108   700,182 10,315 SH   OTR 2,814,472 0 10,315 0
CODEXIS INC COMMON STOCK 192005106   1,646,767 353,383 SH   OTR 02811377, 02814472 0 353,383 0
COGENT BIOSCIENC COMMON STOCK 19240Q201   17,116,406 1,480,658 SH   OTR 02811377, 02814472 0 1,480,658 0
COGENT COMMUNICA COMMON STOCK 19239V302   1,970,116 34,515 SH   OTR 02811377, 02814472 0 34,515 0
COHERENT CORP COMMON STOCK 19247G107   269,288 7,672 SH   OTR 02811377, 02814472 0 7,672 0
COHERENT CORP COMMON STOCK 19247G107   340,470 9,700 SH   OTR 2,811,377 0 9,700 0
COINBASE GLOBAL INC Convertible Debt 19260QAB3   4,302,750 7,500,000 PRN   OTR 02811377, 02814472 0 7,500,000 0
COLGATE-PALMOLIV COMMON STOCK 194162103   250,395 3,178 SH   OTR 02811377, 02814472 0 3,178 0
COLISEUM ACQUI-A COMMON STOCK G2263T123   904,541 90,004 SH   OTR 02811377, 02814472 0 90,004 0
COLLEGIUM PHARMA COMMON STOCK 19459J104   564,943 24,351 SH   OTR 2,811,377 0 24,351 0
COLLEGIUM PHARMA COMMON STOCK 19459J104   6,558,153 282,679 SH   OTR 02811377, 02814472 0 282,679 0
COLOMBIER ACQU-A COMMON STOCK 19533H108   7,282,560 732,652 SH   OTR 02811377, 02814472 0 732,652 0
COLONNADE ACQU-A COMMON STOCK G2284B101   14,413,727 1,431,353 SH   OTR 02811377, 02814472 0 1,431,353 0
COLONNADE ACQU-A EQUITY WRT G2284B119   1,262,215 125,344 SH Call OTR 02811377, 02814472 0 125,344 0
COLUMBIA BANKING COMMON STOCK 197236102   459,574 15,253 SH   OTR 02811377, 02814472 0 15,253 0
COLUMBIA BANKING COMMON STOCK 197236102   186,806 6,200 SH   OTR 2,811,377 0 6,200 0
COLUMBIA SPORTSW COMMON STOCK 198516106   10,164,798 116,063 SH   OTR 02811377, 02814472 0 116,063 0
COMCAST CORP-A COMMON STOCK 20030N101   10,330,628 295,414 SH   OTR 02811377, 02814472 0 295,414 0
COMERICA INC COMMON STOCK 200340107   9,210,126 137,773 SH   OTR 2,811,377 0 90,751 47,022
COMERICA INC COMMON STOCK 200340107   3,405,072 50,936 SH   OTR 2,814,472 0 50,936 0
COMERICA INC COMMON STOCK 200340107   128,383,553 1,920,472 SH   OTR 02811377, 02814472 0 1,920,472 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109   3,844,279 523,031 SH   OTR 02811377, 02814472 0 523,031 0
COMMVAULT SYSTEM COMMON STOCK 204166102   3,012,361 47,937 SH   OTR 02811377, 02814472 0 47,937 0
COMPASS DIGITAL COMMON STOCK G2476C107   2,907,103 290,130 SH   OTR 02811377, 02814472 0 290,130 0
COMPASS DIGITAL EQUITY WRT G2476C123   969,034 96,710 SH Call OTR 02811377, 02814472 0 96,710 0
COMPASS DIVERSIF COMMON STOCK 20451Q104   298,261 16,361 SH   OTR 02811377, 02814472 0 16,361 0
COMPASS INC - A COMMON STOCK 20464U100   628,401 269,700 SH   OTR 02811377, 02814472 0 269,700 0
COMPASS THERAPEU COMMON STOCK 20454B104   142,329 28,296 SH   OTR 02811377, 02814472 0 28,296 0
COMPUTE HEALTH-A EQUITY WRT 204833115   1,264,855 125,233 SH Call OTR 02811377, 02814472 0 125,233 0
COMSCORE INC COMMON STOCK 20564W105   68,659 59,188 SH   OTR 02811377, 02814472 0 59,188 0
COMSTOCK RES INC COMMON STOCK 205768302   1,214,912 88,615 SH   OTR 2,811,377 0 88,615 0
COMSTOCK RES INC COMMON STOCK 205768302   28,107,212 2,050,125 SH   OTR 02811377, 02814472 0 2,050,125 0
CONAGRA BRANDS I COMMON STOCK 205887102   17,686,326 457,011 SH   OTR 2,811,377 0 353,534 103,477
CONAGRA BRANDS I COMMON STOCK 205887102   64,956,326 1,678,458 SH   OTR 02811377, 02814472 0 1,678,458 0
CONCENTRIX CORP COMMON STOCK 20602D101   14,946,013 112,241 SH   OTR 02811377, 02814472 0 112,241 0
CONCERT PHARMACE COMMON STOCK 206022105   169,535 29,030 SH   OTR 02811377, 02814472 0 29,030 0
CONCORD ACQUIS-A COMMON STOCK 20607U108   16,323,452 1,640,548 SH   OTR 02811377, 02814472 0 1,640,548 0
CONCORD ACQUIS-A EQUITY WRT 20607U116   1,684,973 169,344 SH Call OTR 02811377, 02814472 0 169,344 0
CONCORD ACQUIS-A COMMON STOCK 20607V106   10,949,032 1,074,488 SH   OTR 02811377, 02814472 0 1,074,488 0
CONCORD ACQUIS-A EQUITY WRT 20607V114   3,821,251 375,000 SH Call OTR 02811377, 02814472 0 375,000 0
CONCRETE PUMPING COMMON STOCK 206704108   892,985 152,647 SH   OTR 02811377, 02814472 0 152,647 0
CONFLUENT INC-A COMMON STOCK 20717M103   13,188,765 593,020 SH   OTR 02811377, 02814472 0 593,020 0
CONN'S INC COMMON STOCK 208242107   77,964 11,332 SH   OTR 02811377, 02814472 0 11,332 0
CONOCOPHILLIPS EQUITY OPTION 20825C104   696,200 5,900 SH Put OTR 02811377, 02814472 0 5,900 0
CONOCOPHILLIPS COMMON STOCK 20825C104   2,501,128 21,196 SH   OTR 02811377, 02814472 0 21,196 0
CONOCOPHILLIPS EQUITY OPTION 20825C104   1,970,600 16,700 SH Call OTR 02811377, 02814472 0 16,700 0
CONS EDISON INC COMMON STOCK 209115104   2,830,707 29,700 SH   OTR 2,811,377 0 28,100 1,600
CONS EDISON INC COMMON STOCK 209115104   2,883,699 30,256 SH   OTR 02811377, 02814472 0 30,256 0
CONSOL ENERGY IN COMMON STOCK 20854L108   1,738,425 26,745 SH   OTR 02811377, 02814472 0 26,745 0
CONSOL ENERGY IN COMMON STOCK 20854L108   84,500 1,300 SH   OTR 2,811,377 0 1,300 0
CONSOLIDATED COM COMMON STOCK 209034107   695,330 194,226 SH   OTR 02811377, 02814472 0 194,226 0
CONSTELLATION-A COMMON STOCK 21036P108   90,383 390 SH   OTR 2,811,377 0 390 0
CONSTELLATION-A COMMON STOCK 21036P108   328,390 1,417 SH   OTR 2,814,472 0 1,417 0
CONSTELLATION-A EQUITY OPTION 21036P108   5,515,650 23,800 SH Call OTR 02811377, 02814472 0 23,800 0
CONSTELLATION-A COMMON STOCK 21036P108   7,392,827 31,900 SH   OTR 02811377, 02814472 0 31,900 0
CONSTELLATION-A EQUITY OPTION 21036P108   1,877,175 8,100 SH Put OTR 02811377, 02814472 0 8,100 0
CONSTELLATION-A COMMON STOCK G2R18K105   14,263,481 1,410,829 SH   OTR 02811377, 02814472 0 1,410,829 0
CONSTELLATION-A EQUITY WRT G2R18K113   4,212,463 416,663 SH Call OTR 02811377, 02814472 0 416,663 0
CONSTELLIUM SE COMMON STOCK F21107101   41,792,905 3,532,790 SH   OTR 02811377, 02814472 0 3,532,790 0
CONSUMER PORTFOL COMMON STOCK 210502100   751,914 84,962 SH   OTR 02811377, 02814472 0 84,962 0
CONTAINER STORE COMMON STOCK 210751103   401,930 93,255 SH   OTR 02811377, 02814472 0 93,255 0
CONTROLADORA-ADR ADR 21240E105   250,950 30,018 SH   OTR 02811377, 02814472 0 30,018 0
CONX CORP-A SHRS EQUITY WRT 212873111   3,486,041 346,525 SH Call OTR 02811377, 02814472 0 346,525 0
CONYERS PARK I-A COMMON STOCK 21289P102   4,954,861 499,986 SH   OTR 02811377, 02814472 0 499,986 0
CONYERS PARK I-A EQUITY WRT 21289P110   1,674,952 166,662 SH Call OTR 02811377, 02814472 0 166,662 0
COOPER COS INC COMMON STOCK 216648402   31,083,972 94,003 SH   OTR 02811377, 02814472 0 94,003 0
COOPER-STANDARD COMMON STOCK 21676P103   544,506 60,100 SH   OTR 2,811,377 0 60,100 0
COOPER-STANDARD COMMON STOCK 21676P103   446,341 49,265 SH   OTR 02811377, 02814472 0 49,265 0
COPA HOLDIN-CL A COMMON STOCK P31076105   29,552,048 355,321 SH   OTR 02811377, 02814472 0 355,321 0
COPA HOLDIN-CL A COMMON STOCK P31076105   5,314,313 63,897 SH   OTR 2,811,377 0 63,897 0
COPA HOLDIN-CL A COMMON STOCK P31076105   18,546,161 222,991 SH   OTR 2,814,472 0 222,991 0
COPART INC COMMON STOCK 217204106   1,648,657 27,076 SH   OTR 02811377, 02814472 0 27,076 0
CORAZON CAPIT-A COMMON STOCK G24237102   8,584,879 849,988 SH   OTR 02811377, 02814472 0 849,988 0
CORAZON CAPIT-A EQUITY WRT G24237128   2,524,959 249,996 SH Call OTR 02811377, 02814472 0 249,996 0
CORE & MAIN IN-A COMMON STOCK 21874C102   6,109,125 316,371 SH   OTR 2,811,377 0 286,658 29,713
CORE & MAIN IN-A COMMON STOCK 21874C102   9,214,211 477,173 SH   OTR 02811377, 02814472 0 477,173 0
COREBRIDGE FINAN COMMON STOCK 21871X109   971,466 48,428 SH   OTR 2,814,472 0 48,428 0
COREBRIDGE FINAN COMMON STOCK 21871X109   35,545,878 1,771,978 SH   OTR 02811377, 02814472 0 1,771,978 0
CORECARD CORP COMMON STOCK 45816D100   711,155 24,548 SH   OTR 02811377, 02814472 0 24,548 0
CORMEDIX INC COMMON STOCK 21900C308   647,241 153,375 SH   OTR 02811377, 02814472 0 153,375 0
CORNING INC COMMON STOCK 219350105   2,511,123 78,620 SH   OTR 02811377, 02814472 0 78,620 0
CORP AMERICA AIR COMMON STOCK L1995B107   37,373 4,281 SH   OTR 2,814,472 0 4,281 0
CORP AMERICA AIR COMMON STOCK L1995B107   763,710 87,481 SH   OTR 02811377, 02814472 0 87,481 0
CORSAIR GAMING I COMMON STOCK 22041X102   6,518,051 480,328 SH   OTR 02811377, 02814472 0 480,328 0
CORSAIR PARTN-A COMMON STOCK G2540H108   11,731,280 1,173,128 SH   OTR 02811377, 02814472 0 1,173,128 0
CORSAIR PARTN-A EQUITY WRT G2540H116   1,689,963 166,663 SH Call OTR 02811377, 02814472 0 166,663 0
COSTAMARE INC COMMON STOCK Y1771G102   149,102 16,067 SH   OTR 02811377, 02814472 0 16,067 0
COSTAR GROUP INC COMMON STOCK 22160N109   111,232,968 1,439,350 SH   OTR 02811377, 02814472 0 1,439,350 0
COSTAR GROUP INC COMMON STOCK 22160N109   63,833 826 SH   OTR 2,814,472 0 826 0
COSTCO WHOLESALE EQUITY OPTION 22160K105   56,560,350 123,900 SH Put OTR 02811377, 02814472 0 123,900 0
COSTCO WHOLESALE COMMON STOCK 22160K105   12,366,131 27,089 SH   OTR 2,811,377 0 24,332 2,757
COSTCO WHOLESALE COMMON STOCK 22160K105   50,161,137 109,882 SH   OTR 02811377, 02814472 0 109,882 0
COSTCO WHOLESALE EQUITY OPTION 22160K105   36,702,600 80,400 SH Call OTR 02811377, 02814472 0 80,400 0
COUNTER PRESS AC COMMON STOCK G2542B117   2,051,958 199,996 SH   OTR 02811377, 02814472 0 199,996 0
COUNTER PRESS AC EQUITY WRT G2542B125   1,025,980 99,998 SH Call OTR 02811377, 02814472 0 99,998 0
COUPA SOFTWARE I COMMON STOCK 22266L106   665,028 8,400 SH   OTR 2,811,377 0 6,400 2,000
COUPA SOFTWARE I COMMON STOCK 22266L106   3,856,767 48,715 SH   OTR 02811377, 02814472 0 48,715 0
COUPANG INC COMMON STOCK 22266T109   354,408 24,093 SH   OTR 2,811,377 0 24,093 0
COUPANG INC COMMON STOCK 22266T109   85,548,301 5,815,656 SH   OTR 02811377, 02814472 0 5,815,656 0
COUPANG INC COMMON STOCK 22266T109   1,557,760 105,898 SH   OTR 2,814,472 0 105,898 0
COURSERA COMMON STOCK 22266M104   1,232,153 104,155 SH   OTR 2,811,377 0 104,155 0
COURSERA COMMON STOCK 22266M104   6,578,367 556,075 SH   OTR 02811377, 02814472 0 556,075 0
CRACKER BARREL COMMON STOCK 22410J106   1,724,268 18,200 SH   OTR 2,811,377 0 18,200 0
CRACKER BARREL COMMON STOCK 22410J106   14,784,178 156,050 SH   OTR 02811377, 02814472 0 156,050 0
CRANE HOLDINGS C COMMON STOCK 224441105   3,552,314 35,364 SH   OTR 02811377, 02814472 0 35,364 0
CREDICORP LTD COMMON STOCK G2519Y108   2,400,504 17,695 SH   OTR 02811377, 02814472 0 17,695 0
CREDIT SUISS-ADR ADR 225401108   814,740 268,007 SH   OTR 2,811,377 0 190,745 77,262
CREDIT SUISS-ADR ADR 225401108   3,890,534 1,279,781 SH   OTR 02811377, 02814472 0 1,279,781 0
CRESCENT CAPITAL COMMON STOCK 225655109   161,488 12,636 SH   OTR 02811377, 02814472 0 12,636 0
CRESCENT ENERG-A COMMON STOCK 44952J104   4,357,345 363,415 SH   OTR 02811377, 02814472 0 363,415 0
CRESCENT POINT COMMON STOCK 22576C101   5,440,199 760,867 SH   OTR 02811377, 02814472 0 760,867 0
CRICUT INC- A COMMON STOCK 22658D100   392,195 42,308 SH   OTR 02811377, 02814472 0 42,308 0
CRIXUS BH3 ACQ-A EQUITY WRT 22677T110   5,655,909 561,102 SH Call OTR 02811377, 02814472 0 561,102 0
CROCS INC COMMON STOCK 227046109   46,826,905 431,863 SH   OTR 2,811,377 0 403,259 28,604
CROCS INC COMMON STOCK 227046109   276,279 2,548 SH   OTR 2,814,472 0 2,548 0
CROCS INC COMMON STOCK 227046109   172,720,422 1,592,921 SH   OTR 02811377, 02814472 0 1,592,921 0
CRONOS GROUP INC COMMON STOCK 22717L101   141,880 55,858 SH   OTR 02811377, 02814472 0 55,858 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105   4,307,098 40,907 SH   OTR 02811377, 02814472 0 40,907 0
CROWN CASTLE INC REIT 22822V101   3,981,712 29,355 SH   OTR 2,811,377 0 29,355 0
CROWN CASTLE INC REIT 22822V101   8,595,371 63,369 SH   OTR 02811377, 02814472 0 63,369 0
CROWN ELECTROKIN COMMON STOCK 228339206   7,774 43,189 SH   OTR 02811377, 02814472 0 43,189 0
CROWN HOLDINGS I COMMON STOCK 228368106   17,904,681 217,792 SH   OTR 02811377, 02814472 0 217,792 0
CROWN PROPTECH-A COMMON STOCK G25741102   12,740,511 1,260,189 SH   OTR 02811377, 02814472 0 1,260,189 0
CROWN PROPTECH-A EQUITY WRT G25741102   3,635,486 359,593 SH Call OTR 02811377, 02814472 0 359,593 0
CS DISCO INC COMMON STOCK 126327105   87,741 13,883 SH   OTR 02811377, 02814472 0 13,883 0
CSW INDUSTRI INC COMMON STOCK 126402106   376,309 3,246 SH   OTR 02811377, 02814472 0 3,246 0
CSX CORP COMMON STOCK 126408103   22,901,966 739,250 SH   OTR 02811377, 02814472 0 739,250 0
CTO REALTY GROWT REIT 22948Q101   5,003,384 273,708 SH   OTR 02811377, 02814472 0 273,708 0
CULLEN/FROST COMMON STOCK 229899109   322,083 2,409 SH   OTR 02811377, 02814472 0 2,409 0
CUMMINS INC COMMON STOCK 231021106   393,721 1,625 SH   OTR 02811377, 02814472 0 1,625 0
CUMULUS MEDIA-A COMMON STOCK 231082801   331,017 53,304 SH   OTR 02811377, 02814472 0 53,304 0
CUREVAC NV COMMON STOCK N2451R105   3,589,429 595,262 SH   OTR 02811377, 02814472 0 595,262 0
CURO GROUP HOLDI COMMON STOCK 23131L107   153,268 43,174 SH   OTR 02811377, 02814472 0 43,174 0
CUSTOM TRUCK ONE EQUITY WRT 23204X111   1,053,323 166,665 SH Call OTR 02811377, 02814472 0 166,665 0
CUSTOMERS BANCOR COMMON STOCK 23204G100   1,376,389 48,567 SH   OTR 2,811,377 0 34,467 14,100
CUSTOMERS BANCOR COMMON STOCK 23204G100   1,169,081 41,252 SH   OTR 02811377, 02814472 0 41,252 0
CUTERA INC COMMON STOCK 232109108   145,926 3,300 SH   OTR 2,811,377 0 3,300 0
CUTERA INC COMMON STOCK 232109108   307,815 6,961 SH   OTR 02811377, 02814472 0 6,961 0
CVS HEALTH CORP COMMON STOCK 126650100   9,915,416 106,400 SH   OTR 2,811,377 0 92,400 14,000
CVS HEALTH CORP COMMON STOCK 126650100   456,724 4,901 SH   OTR 2,814,472 0 4,901 0
CVS HEALTH CORP COMMON STOCK 126650100   3,881,550 41,652 SH   OTR 02811377, 02814472 0 41,652 0
CVS HEALTH CORP EQUITY OPTION 126650100   3,028,675 32,500 SH Call OTR 02811377, 02814472 0 32,500 0
CVS HEALTH CORP EQUITY OPTION 126650100   6,420,791 68,900 SH Put OTR 02811377, 02814472 0 68,900 0
CYBERARK SOFTWAR COMMON STOCK M2682V108   12,706,996 98,010 SH   OTR 02811377, 02814472 0 98,010 0
CYMABAY THERAPEU COMMON STOCK 23257D103   512,760 81,780 SH   OTR 02811377, 02814472 0 81,780 0
CYTOKINETICS INC COMMON STOCK 23282W605   45,881,490 1,001,342 SH   OTR 02811377, 02814472 0 1,001,342 0
CYTOKINETICS INC COMMON STOCK 23282W605   463,699 10,120 SH   SOLE   10,120 0 0
CYXTERA TECHNOLO COMMON STOCK 23284C102   211,840 110,334 SH   OTR 02811377, 02814472 0 110,334 0
D AND Z MEDIA-A EQUITY WRT 23305Q114   4,042,370 404,237 SH Call OTR 02811377, 02814472 0 404,237 0
DA32 LIFE SCIE-A COMMON STOCK 23312M106   8,969,390 896,939 SH   OTR 02811377, 02814472 0 896,939 0
DADA NEXUS L-ADR ADR 23344D108   631,461 90,597 SH   OTR 02811377, 02814472 0 90,597 0
DANAHER CORP COMMON STOCK 235851102   93,085,183 350,709 SH   OTR 2,811,377 0 283,554 67,155
DANAHER CORP COMMON STOCK 235851102   118,374,665 445,990 SH   OTR 02811377, 02814472 0 445,990 0
DANAHER CORP EQUITY OPTION 235851102   2,972,704 11,200 SH Call OTR 02811377, 02814472 0 11,200 0
DANAHER CORP EQUITY OPTION 235851102   3,689,338 13,900 SH Put OTR 02811377, 02814472 0 13,900 0
DANAOS CORP COMMON STOCK Y1968P121   3,067,972 58,260 SH   OTR 2,811,377 0 58,260 0
DANAOS CORP COMMON STOCK Y1968P121   261,562 4,967 SH   OTR 2,814,472 0 4,967 0
DANAOS CORP COMMON STOCK Y1968P121   11,289,304 214,381 SH   OTR 02811377, 02814472 0 214,381 0
DANIMER SCIENTIF COMMON STOCK 236272100   220,455 123,159 SH   SOLE   123,159 0 0
DANIMER SCIENTIF COMMON STOCK 236272100   7,937 4,434 SH   OTR 2,811,377 0 4,434 0
DANIMER SCIENTIF COMMON STOCK 236272100   2,606,516 1,456,154 SH   OTR 02811377, 02814472 0 1,456,154 0
DARDEN RESTAURAN COMMON STOCK 237194105   22,332,272 161,442 SH   OTR 02811377, 02814472 0 161,442 0
DARDEN RESTAURAN COMMON STOCK 237194105   13,838,121 100,037 SH   OTR 2,811,377 0 87,093 12,944
DARIOHEALTH CORP COMMON STOCK 23725P209   94,964 22,188 SH   OTR 02811377, 02814472 0 22,188 0
DARLING INGREDIE COMMON STOCK 237266101   6,023,349 96,235 SH   OTR 02811377, 02814472 0 96,235 0
DASEKE INC COMMON STOCK 23753F107   179,804 31,600 SH   OTR 02811377, 02814472 0 31,600 0
DAVE & BUSTER'S COMMON STOCK 238337109   8,366,179 236,066 SH   OTR 2,811,377 0 231,553 4,513
DAVE & BUSTER'S COMMON STOCK 238337109   21,877,396 617,308 SH   OTR 02811377, 02814472 0 617,308 0
DAVITA INC COMMON STOCK 23918K108   52,269 700 SH   OTR 2,811,377 0 700 0
DAVITA INC COMMON STOCK 23918K108   11,260,533 150,804 SH   OTR 02811377, 02814472 0 150,804 0
DECARBONIZATIO-A COMMON STOCK G2773W103   1,763,390 172,712 SH   OTR 02811377, 02814472 0 172,712 0
DECIPHERA PHARMA COMMON STOCK 24344T101   398,998 24,344 SH   OTR 02811377, 02814472 0 24,344 0
DECIPHERA PHARMA COMMON STOCK 24344T101   140,954 8,600 SH   OTR 2,811,377 0 8,600 0
DECKERS OUTDOOR COMMON STOCK 243537107   6,270,804 15,710 SH   OTR 2,811,377 0 14,910 800
DECKERS OUTDOOR COMMON STOCK 243537107   73,229,495 183,459 SH   OTR 02811377, 02814472 0 183,459 0
DECKERS OUTDOOR COMMON STOCK 243537107   1,702,018 4,264 SH   OTR 2,814,472 0 4,264 0
DEEP LAKE CA-CLA COMMON STOCK G27029100   3,098,418 307,078 SH   OTR 02811377, 02814472 0 307,078 0
DEEP LAKE CA-CLA EQUITY WRT G27029118   4,490,291 445,024 SH Call OTR 02811377, 02814472 0 445,024 0
DEERE & CO COMMON STOCK 244199105   16,060,493 37,458 SH   OTR 02811377, 02814472 0 37,458 0
DEERE & CO EQUITY OPTION 244199105   471,636 1,100 SH Put OTR 02811377, 02814472 0 1,100 0
DEERE & CO COMMON STOCK 244199105   1,829,090 4,266 SH   OTR 2,811,377 0 4,266 0
DEERE & CO EQUITY OPTION 244199105   2,701,188 6,300 SH Call OTR 02811377, 02814472 0 6,300 0
DEFINITIVE HEALT COMMON STOCK 24477E103   748,178 68,078 SH   OTR 2,811,377 0 68,078 0
DEFINITIVE HEALT COMMON STOCK 24477E103   5,026,663 457,385 SH   OTR 02811377, 02814472 0 457,385 0
DELTA AIR LI COMMON STOCK 247361702   9,883,828 300,786 SH   OTR 02811377, 02814472 0 300,786 0
DELUXE CORP COMMON STOCK 248019101   1,136,657 66,941 SH   OTR 2,811,377 0 54,141 12,800
DELUXE CORP COMMON STOCK 248019101   1,647,638 97,034 SH   OTR 02811377, 02814472 0 97,034 0
DENALI THERAPEUT COMMON STOCK 24823R105   26,715,371 960,639 SH   OTR 02811377, 02814472 0 960,639 0
DENBURY INC COMMON STOCK 24790A101   9,599,700 110,316 SH   OTR 02811377, 02814472 0 110,316 0
DENBURY INC COMMON STOCK 24790A101   77,361 889 SH   OTR 2,811,377 0 889 0
DENNY'S CORP COMMON STOCK 24869P104   223,803 24,300 SH   OTR 2,814,472 0 24,300 0
DENNY'S CORP COMMON STOCK 24869P104   914,608 99,306 SH   OTR 02811377, 02814472 0 99,306 0
DERMTECH INC COMMON STOCK 24984K105   125,099 70,677 SH   OTR 02811377, 02814472 0 70,677 0
DESIGN THERAPEUT COMMON STOCK 25056L103   1,157,513 112,818 SH   OTR 02811377, 02814472 0 112,818 0
DESPEGAR.COM COR COMMON STOCK G27358103   464,943 90,632 SH   OTR 02811377, 02814472 0 90,632 0
DESPEGAR.COM COR COMMON STOCK G27358103   23,152 4,513 SH   OTR 2,814,472 0 4,513 0
DESTINATION XL G COMMON STOCK 25065K104   4,543,716 673,143 SH   OTR 02811377, 02814472 0 673,143 0
DESTINATION XL G COMMON STOCK 25065K104   363,035 53,783 SH   OTR 2,811,377 0 53,783 0
DEUTSCHE BANK-RG COMMON STOCK D18190898   107,319,235 9,496,943 SH   OTR 02811377, 02814472 0 9,496,943 0
DEUTSCHE BANK-RG COMMON STOCK D18190898   109,440 9,500 SH   OTR 2,811,377 0 0 9,500
DEUTSCHE BANK-RG COMMON STOCK D18190898   707,911 62,647 SH   OTR 2,814,472 0 62,647 0
DEUTSCHE X-TRACK EQUITY OPTION 233051879   692,094 24,700 SH Put OTR 02811377, 02814472 0 24,700 0
DEUTSCHE X-TRACK ETP 233051879   1,613,953 57,600 SH   OTR 02811377, 02814472 0 57,600 0
DEUTSCHE X-TRACK EQUITY OPTION 233051879   39,228 1,400 SH Call OTR 02811377, 02814472 0 1,400 0
DEVON ENERGY CO COMMON STOCK 25179M103   3,143,654 51,108 SH   OTR 2,811,377 0 48,636 2,472
DEVON ENERGY CO COMMON STOCK 25179M103   39,018,315 634,341 SH   OTR 02811377, 02814472 0 634,341 0
DEXCOM COMMON STOCK 252131107   37,556,840 331,657 SH   OTR 2,811,377 0 268,434 63,223
DEXCOM COMMON STOCK 252131107   73,402,056 648,199 SH   OTR 02811377, 02814472 0 648,199 0
DHC ACQUISITIO-A COMMON STOCK G2758T109   2,215,140 219,756 SH   OTR 02811377, 02814472 0 219,756 0
DHC ACQUISITIO-A EQUITY WRT G2758T117   3,024,000 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
DIAMONDBACK ENER COMMON STOCK 25278X109   629,188 4,600 SH   OTR 2,811,377 0 4,600 0
DIAMONDBACK ENER COMMON STOCK 25278X109   10,910,531 79,767 SH   OTR 02811377, 02814472 0 79,767 0
DIAMONDHEAD HO-A COMMON STOCK 25278L105   16,039,302 1,594,364 SH   OTR 02811377, 02814472 0 1,594,364 0
DIAMONDHEAD HO-A EQUITY WRT 25278L113   729,471 72,512 SH Call OTR 02811377, 02814472 0 72,512 0
DIAMONDS TRUST EQUITY OPTION 78467X109   28,560,646 86,200 SH Call OTR 02811377, 02814472 0 86,200 0
DIAMONDS TRUST EQUITY OPTION 78467X109   34,491,453 104,100 SH Put OTR 02811377, 02814472 0 104,100 0
DICK'S SPORTING COMMON STOCK 253393102   142,303 1,183 SH   OTR 2,811,377 0 1,183 0
DICK'S SPORTING COMMON STOCK 253393102   25,331,509 210,587 SH   OTR 02811377, 02814472 0 210,587 0
DIGI INTL INC COMMON STOCK 253798102   932,865 25,523 SH   OTR 2,811,377 0 25,523 0
DIGI INTL INC COMMON STOCK 253798102   3,637,786 99,529 SH   OTR 02811377, 02814472 0 99,529 0
DIGITAL TRANSFOR COMMON STOCK 25401K107   15,512,895 1,545,109 SH   OTR 02811377, 02814472 0 1,545,109 0
DIGITAL TURBINE COMMON STOCK 25400W102   304,800 20,000 SH   OTR 2,811,377 0 20,000 0
DIGITAL TURBINE COMMON STOCK 25400W102   2,874,112 188,590 SH   OTR 02811377, 02814472 0 188,590 0
DIGITAL WORLD AC EQUITY WRT 25400Q113   1,650,000 110,000 SH Call OTR 02811377, 02814472 0 110,000 0
Digitalocean Hol COMMON STOCK 25402D102   3,541 139 SH   OTR 2,811,377 0 139 0
Digitalocean Hol COMMON STOCK 25402D102   7,981,864 313,383 SH   OTR 02811377, 02814472 0 313,383 0
DINE BRANDS GLOB COMMON STOCK 254423106   2,073,595 32,099 SH   OTR 02811377, 02814472 0 32,099 0
DINGDONG-SPN ADR ADR 25445D101   90,081 21,096 SH   OTR 02811377, 02814472 0 21,096 0
DINGDONG-SPN ADR ADR 25445D101   2,186 512 SH   OTR 2,814,472 0 512 0
DIRECT SELLING-A COMMON STOCK 25460L103   11,622,658 1,129,510 SH   OTR 02811377, 02814472 0 1,129,510 0
DIRECT SELLING-A EQUITY WRT 25460L111   5,811,328 564,755 SH Call OTR 02811377, 02814472 0 564,755 0
DIREX NASD EQ WE ETP 25459Y207   338,299 5,300 SH   OTR 02811377, 02814472 0 5,300 0
DISH NETWORK-A COMMON STOCK 25470M109   6,941,811 494,431 SH   OTR 2,811,377 0 494,431 0
DISH NETWORK-A COMMON STOCK 25470M109   24,905,891 1,773,924 SH   OTR 02811377, 02814472 0 1,773,924 0
DISRUPTIVE ACQ-A COMMON STOCK G2770Y102   12,858,703 1,275,665 SH   OTR 02811377, 02814472 0 1,275,665 0
DISRUPTIVE ACQ-A EQUITY WRT G2770Y128   3,695,953 366,662 SH Call OTR 02811377, 02814472 0 366,662 0
DISTRIBUTION SOL COMMON STOCK 520776105   386,403 10,483 SH   OTR 02811377, 02814472 0 10,483 0
DIVERSIFIED HEAL REIT 25525P107   227,186 349,517 SH   OTR 02811377, 02814472 0 349,517 0
DLH HOLDINGS COR COMMON STOCK 23335Q100   256,581 21,616 SH   OTR 02811377, 02814472 0 21,616 0
D-MARKET ELE-ADR ADR 23292B104   129,936 196,876 SH   OTR 02811377, 02814472 0 196,876 0
D-MARKET ELE-ADR ADR 23292B104   6,393 9,687 SH   OTR 2,814,472 0 9,687 0
DMC GLOBAL INC COMMON STOCK 23291C103   169,128 8,700 SH   OTR 2,811,377 0 8,700 0
DMC GLOBAL INC COMMON STOCK 23291C103   2,805,348 144,308 SH   OTR 02811377, 02814472 0 144,308 0
DMY SQUARED T-A COMMON STOCK 233276104   2,027,049 200,698 SH   OTR 02811377, 02814472 0 200,698 0
DMY SQUARED T-A EQUITY WRT 233276112   1,031,587 100,349 SH Call OTR 02811377, 02814472 0 100,349 0
DMY TECHNOLOGY G COMMON STOCK 233247105   11,074,034 1,101,894 SH   OTR 02811377, 02814472 0 1,101,894 0
DMY TECHNOLOGY G EQUITY WRT 233247113   738,003 73,433 SH Call OTR 02811377, 02814472 0 73,433 0
DOLLAR GENERAL C COMMON STOCK 256677105   4,511,793 18,322 SH   OTR 2,811,377 0 16,175 2,147
DOLLAR GENERAL C COMMON STOCK 256677105   13,250,713 53,810 SH   OTR 02811377, 02814472 0 53,810 0
DOLLAR TREE INC COMMON STOCK 256746108   40,361,742 285,363 SH   OTR 02811377, 02814472 0 285,363 0
DOLLAR TREE INC COMMON STOCK 256746108   1,895,296 13,400 SH   OTR 2,811,377 0 6,300 7,100
DOMINION ENERGY COMMON STOCK 25746U109   15,653,218 255,271 SH   OTR 2,811,377 0 192,653 62,618
DOMINION ENERGY COMMON STOCK 25746U109   47,714,993 778,131 SH   OTR 02811377, 02814472 0 778,131 0
DOUBLEVERIFY HOL COMMON STOCK 25862V105   2,927,026 133,289 SH   OTR 2,811,377 0 133,289 0
DOUBLEVERIFY HOL COMMON STOCK 25862V105   30,036,800 1,367,796 SH   OTR 02811377, 02814472 0 1,367,796 0
DOW INC COMMON STOCK 260557103   7,156,387 142,020 SH   OTR 2,811,377 0 131,249 10,771
DOW INC COMMON STOCK 260557103   24,898,907 494,124 SH   OTR 02811377, 02814472 0 494,124 0
DOXIMITY INC-A COMMON STOCK 26622P107   9,060,261 269,972 SH   OTR 02811377, 02814472 0 269,972 0
DP CAP ACQU-CL A COMMON STOCK G2R05B100   4,104,000 400,000 SH   OTR 02811377, 02814472 0 400,000 0
DP CAP ACQU-CL A EQUITY WRT G2R05B126   2,052,000 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
DR HORTON INC COMMON STOCK 23331A109   206,716 2,319 SH   OTR 02811377, 02814472 0 2,319 0
DR. REDDY'S LABO ADR 256135203   1,459,660 28,206 SH   OTR 2,811,377 0 26,043 2,163
DR. REDDY'S LABO ADR 256135203   1,062,378 20,529 SH   OTR 02811377, 02814472 0 20,529 0
DRAFTKINGS INC COMMON STOCK 26142V105   5,587,524 490,564 SH   OTR 02811377, 02814472 0 490,564 0
DRAGONEER GROWT COMMON STOCK G28315102   20,244,537 2,055,283 SH   OTR 02811377, 02814472 0 2,055,283 0
DRDGOLD LTD-ADR ADR 26152H301   27,003 3,649 SH   OTR 2,814,472 0 3,649 0
DRDGOLD LTD-ADR ADR 26152H301   546,364 73,833 SH   OTR 02811377, 02814472 0 73,833 0
DRIL-QUIP INC COMMON STOCK 262037104   1,489,079 54,806 SH   OTR 02811377, 02814472 0 54,806 0
DRIVEN BRANDS HO COMMON STOCK 26210V102   7,387,110 270,491 SH   OTR 02811377, 02814472 0 270,491 0
DROPBOX INC Convertible Debt 26210CAD6   8,969,000 10,000,000 PRN   OTR 02811377, 02814472 0 10,000,000 0
DROPBOX INC-A COMMON STOCK 26210C104   827,769 36,987 SH   OTR 02811377, 02814472 0 36,987 0
DTE ENERGY CO COMMON STOCK 233331107   1,540,818 13,110 SH   OTR 2,811,377 0 13,110 0
DTE ENERGY CO COMMON STOCK 233331107   9,112,688 77,535 SH   OTR 02811377, 02814472 0 77,535 0
DTRT HEALTH AC-A EQUITY WRT 23344T111   798,652 77,090 SH Call OTR 02811377, 02814472 0 77,090 0
DUCK CREEK TECHN COMMON STOCK 264120106   12,477,751 1,035,498 SH   OTR 02811377, 02814472 0 1,035,498 0
DUCKHORN PORTFOL COMMON STOCK 26414D106   716,851 43,262 SH   OTR 2,811,377 0 43,262 0
DUCKHORN PORTFOL COMMON STOCK 26414D106   3,349,857 202,164 SH   OTR 02811377, 02814472 0 202,164 0
DUKE ENERGY CORP COMMON STOCK 26441C204   483,436 4,694 SH   OTR 02811377, 02814472 0 4,694 0
DUKE ENERGY CORP EQUITY OPTION 26441C204   3,522,258 34,200 SH Call OTR 02811377, 02814472 0 34,200 0
DUKE ENERGY CORP EQUITY OPTION 26441C204   10,299 100 SH Put OTR 02811377, 02814472 0 100 0
DUN & BRADSTREET COMMON STOCK 26484T106   1,560,464 127,281 SH   OTR 02811377, 02814472 0 127,281 0
DUN & BRADSTREET COMMON STOCK 26484T106   67,467 5,503 SH   OTR 2,811,377 0 5,503 0
DUNE ACQUISIT-A EQUITY WRT 265334110   811,365 85,317 SH Call OTR 02811377, 02814472 0 85,317 0
DUOLINGO COMMON STOCK 26603R106   2,325,951 32,700 SH   OTR 2,811,377 0 32,700 0
DUOLINGO COMMON STOCK 26603R106   8,033,422 112,940 SH   OTR 02811377, 02814472 0 112,940 0
DUTCH BROS INC-A COMMON STOCK 26701L100   7,267,550 257,806 SH   OTR 2,811,377 0 244,951 12,855
DUTCH BROS INC-A COMMON STOCK 26701L100   27,521,559 976,288 SH   OTR 02811377, 02814472 0 976,288 0
DXC TECHNOLOGY C COMMON STOCK 23355L106   1,559,605 58,853 SH   OTR 02811377, 02814472 0 58,853 0
DYNATRACE INC COMMON STOCK 268150109   1,177,226 30,737 SH   OTR 02811377, 02814472 0 30,737 0
DYNE THERAPEUTIC COMMON STOCK 26818M108   255,583 22,052 SH   OTR 02811377, 02814472 0 22,052 0
E2OPEN PARENT HO EQUITY WRT 29788T111   956,452 162,939 SH Call OTR 02811377, 02814472 0 162,939 0
EAGLE BULK SHIPP COMMON STOCK Y2187A150   11,176,857 224,030 SH   OTR 2,811,377 0 181,461 42,569
EAGLE BULK SHIPP COMMON STOCK Y2187A150   5,795,173 116,159 SH   OTR 02811377, 02814472 0 116,159 0
EAGLE PHARMACEUT COMMON STOCK 269796108   446,517 15,276 SH   OTR 02811377, 02814472 0 15,276 0
EAST RESOURCES-A EQUITY WRT 274681113   867,817 85,415 SH Call OTR 02811377, 02814472 0 85,415 0
EAST WEST BNCRP COMMON STOCK 27579R104   311,246 4,723 SH   OTR 02811377, 02814472 0 4,723 0
EASTERLY GOVERNM REIT 27616P103   2,651,979 185,843 SH   OTR 02811377, 02814472 0 185,843 0
EASTMAN KODAK CO COMMON STOCK 277461406   640,211 209,905 SH   OTR 02811377, 02814472 0 209,905 0
ECARX HOLDINGS I EQUITY WRT G29201111   2,717,399 340,100 SH Call OTR 02811377, 02814472 0 340,100 0
ECHOSTAR CORP-A COMMON STOCK 278768106   3,105,948 186,208 SH   OTR 02811377, 02814472 0 186,208 0
ECOLAB INC COMMON STOCK 278865100   233,624 1,605 SH   OTR 2,811,377 0 1,605 0
ECOLAB INC COMMON STOCK 278865100   32,159,297 220,935 SH   OTR 02811377, 02814472 0 220,935 0
ECOPETROL-SP ADR ADR 279158109   241,962 23,110 SH   OTR 2,811,377 0 23,110 0
ECOPETROL-SP ADR ADR 279158109   1,000,461 95,555 SH   OTR 2,814,472 0 95,555 0
ECOPETROL-SP ADR ADR 279158109   32,605,423 3,114,176 SH   OTR 02811377, 02814472 0 3,114,176 0
ECOVYST INC COMMON STOCK 27923Q109   5,038,229 568,649 SH   OTR 2,811,377 0 486,049 82,600
ECOVYST INC COMMON STOCK 27923Q109   7,891,832 890,726 SH   OTR 02811377, 02814472 0 890,726 0
EDAP TMS SA -ADR ADR 268311107   164,378 15,420 SH   OTR 02811377, 02814472 0 15,420 0
EDIFY ACQUISIT-A EQUITY WRT 28059Q111   2,272,442 224,994 SH Call OTR 02811377, 02814472 0 224,994 0
EDITAS MEDICINE COMMON STOCK 28106W103   211,700 23,867 SH   OTR 02811377, 02814472 0 23,867 0
EDWARDS LIFE COMMON STOCK 28176E108   95,430,518 1,279,058 SH   OTR 2,811,377 0 1,086,556 192,502
EDWARDS LIFE COMMON STOCK 28176E108   214,501,436 2,874,969 SH   OTR 02811377, 02814472 0 2,874,969 0
EG ACQUISITION-A COMMON STOCK 26846A100   11,011,384 1,104,452 SH   OTR 02811377, 02814472 0 1,104,452 0
EG ACQUISITION-A EQUITY WRT 26846A118   999,702 100,271 SH Call OTR 02811377, 02814472 0 100,271 0
EHANG HOLDINGS ADR 26853E102   408,056 47,559 SH   OTR 02811377, 02814472 0 47,559 0
EHANG HOLDINGS ADR 26853E102   20,197 2,354 SH   OTR 2,814,472 0 2,354 0
EHEALTH INC COMMON STOCK 28238P109   972,293 200,887 SH   OTR 02811377, 02814472 0 200,887 0
EIGER BIOPHARMAC COMMON STOCK 28249U105   29,486 24,988 SH   OTR 02811377, 02814472 0 24,988 0
ELANCO ANIMAL HE COMMON STOCK 28414H103   185,170 15,153 SH   OTR 2,811,377 0 15,153 0
ELANCO ANIMAL HE COMMON STOCK 28414H103   10,626,831 869,626 SH   OTR 02811377, 02814472 0 869,626 0
ELBIT SYSTEMS COMMON STOCK M3760D101   670,104 4,085 SH   OTR 02811377, 02814472 0 4,085 0
ELECTRONIC ARTS COMMON STOCK 285512109   29,449,412 241,033 SH   OTR 02811377, 02814472 0 241,033 0
ELECTRONIC ARTS COMMON STOCK 285512109   6,879,467 56,306 SH   OTR 2,811,377 0 48,804 7,502
ELEVANCE HEALTH COMMON STOCK 036752103   1,562,507 3,046 SH   OTR 2,811,377 0 3,046 0
ELEVANCE HEALTH COMMON STOCK 036752103   830,498 1,619 SH   OTR 2,814,472 0 1,619 0
ELEVANCE HEALTH COMMON STOCK 036752103   185,686,932 361,984 SH   OTR 02811377, 02814472 0 361,984 0
ELF BEAUTY INC COMMON STOCK 26856L103   27,376,709 495,058 SH   OTR 2,811,377 0 432,258 62,800
ELF BEAUTY INC COMMON STOCK 26856L103   34,805,102 629,387 SH   OTR 02811377, 02814472 0 629,387 0
ELI LILLY & CO COMMON STOCK 532457108   32,340,256 88,400 SH   OTR 2,811,377 0 74,900 13,500
ELI LILLY & CO COMMON STOCK 532457108   17,413,984 47,600 SH   OTR 02811377, 02814472 0 47,600 0
ELLIOTT OPPORTUN COMMON STOCK G30092103   28,803,691 2,857,509 SH   OTR 02811377, 02814472 0 2,857,509 0
ELLIOTT OPPORTUN EQUITY WRT G30092111   1,259,949 124,995 SH Call OTR 02811377, 02814472 0 124,995 0
EMBRAER SA-ADR ADR 29082A107   168,508 15,417 SH   OTR 2,814,472 0 15,417 0
EMBRAER SA-ADR ADR 29082A107   2,581,065 236,145 SH   OTR 02811377, 02814472 0 236,145 0
EMCORE CORP COMMON STOCK 290846203   289,661 301,731 SH   OTR 02811377, 02814472 0 301,731 0
EMERALD ACQUIS-A COMMON STOCK 29103K100   11,057,010 1,103,494 SH   OTR 02811377, 02814472 0 1,103,494 0
EMERALD ACQUIS-A EQUITY WRT 29103K118   5,260,470 524,997 SH Call OTR 02811377, 02814472 0 524,997 0
EMEREN GROUP LTD ADR 75971T301   108,159 23,929 SH   OTR 2,814,472 0 23,929 0
EMEREN GROUP LTD ADR 75971T301   2,112,942 467,465 SH   OTR 02811377, 02814472 0 467,465 0
EMERG MKT INT EC ETP 301505889   422,165 14,200 SH   OTR 02811377, 02814472 0 14,200 0
ENCORE CAPITAL G COMMON STOCK 292554102   523,121 10,912 SH   OTR 02811377, 02814472 0 10,912 0
ENCORE WIRE COMMON STOCK 292562105   3,730,215 27,117 SH   OTR 02811377, 02814472 0 27,117 0
ENDAVA PLC-ADR ADR 29260V105   4,795,100 62,681 SH   OTR 2,811,377 0 62,252 429
ENDAVA PLC-ADR ADR 29260V105   26,603,033 347,752 SH   OTR 02811377, 02814472 0 347,752 0
ENDEAVOR GROUP-A COMMON STOCK 29260Y109   6,552,491 290,705 SH   OTR 02811377, 02814472 0 290,705 0
ENEL CHILE-ADR ADR 29278D105   1,137,698 505,643 SH   OTR 02811377, 02814472 0 505,643 0
ENEL CHILE-ADR ADR 29278D105   56,063 24,917 SH   OTR 2,814,472 0 24,917 0
ENERFLEX LTD COMMON STOCK 29269R105   85,832 13,581 SH   OTR 02811377, 02814472 0 13,581 0
ENERFLEX LTD COMMON STOCK 29269R105   46,768 7,400 SH   OTR 2,811,377 0 7,400 0
ENERGIZER HOLDIN COMMON STOCK 29272W109   345,565 10,300 SH   OTR 2,811,377 0 10,300 0
ENERGIZER HOLDIN COMMON STOCK 29272W109   665,699 19,842 SH   OTR 02811377, 02814472 0 19,842 0
ENERGY RECOVERY COMMON STOCK 29270J100   399,186 19,482 SH   OTR 02811377, 02814472 0 19,482 0
ENERPAC TOOL GRO COMMON STOCK 292765104   4,015,222 157,769 SH   OTR 02811377, 02814472 0 157,769 0
ENETI INC COMMON STOCK Y2294C107   190,598 18,965 SH   OTR 2,811,377 0 18,965 0
ENETI INC COMMON STOCK Y2294C107   2,519,164 250,663 SH   OTR 02811377, 02814472 0 250,663 0
ENFUSION INC - A COMMON STOCK 292812104   411,072 42,510 SH   OTR 02811377, 02814472 0 42,510 0
ENGAGESMART INC COMMON STOCK 29283F103   574,358 32,634 SH   OTR 2,811,377 0 32,634 0
ENGAGESMART INC COMMON STOCK 29283F103   2,478,483 140,823 SH   OTR 02811377, 02814472 0 140,823 0
ENPHASE ENERGY COMMON STOCK 29355A107   56,926,125 214,848 SH   OTR 2,811,377 0 182,075 32,773
ENPHASE ENERGY COMMON STOCK 29355A107   148,632,228 560,961 SH   OTR 02811377, 02814472 0 560,961 0
ENPHYS ACQU CORP COMMON STOCK G3167L109   16,066,297 1,601,824 SH   OTR 02811377, 02814472 0 1,601,824 0
ENPHYS ACQU CORP EQUITY WRT G3167L117   8,033,149 800,912 SH Call OTR 02811377, 02814472 0 800,912 0
ENTEGRIS INC COMMON STOCK 29362U104   46,840,180 714,136 SH   OTR 02811377, 02814472 0 714,136 0
ENTERGY CORP COMMON STOCK 29364G103   3,175,876 28,230 SH   OTR 02811377, 02814472 0 28,230 0
ENTERGY CORP COMMON STOCK 29364G103   3,487,500 31,000 SH   OTR 2,811,377 0 25,500 5,500
ENTERPRISE 4.0 T COMMON STOCK G3137C106   4,750,851 461,696 SH   OTR 02811377, 02814472 0 461,696 0
ENTERPRISE 4.0 T EQUITY WRT G3137C114   4,294,820 417,378 SH Call OTR 02811377, 02814472 0 417,378 0
ENVESTNET INC COMMON STOCK 29404K106   53,741 871 SH   OTR 2,811,377 0 871 0
ENVESTNET INC COMMON STOCK 29404K106   3,507,954 56,855 SH   OTR 02811377, 02814472 0 56,855 0
EPSILON ENERGY COMMON STOCK 294375209   314,070 47,371 SH   OTR 02811377, 02814472 0 47,371 0
EQRX INC EQUITY WRT 26886C115   1,237,250 502,947 SH Call OTR 02811377, 02814472 0 502,947 0
EQT CORP COMMON STOCK 26884L109   1,372,213 40,562 SH   OTR 2,811,377 0 40,562 0
EQT CORP COMMON STOCK 26884L109   58,823,977 1,738,811 SH   OTR 02811377, 02814472 0 1,738,811 0
EQUINIX INC REIT 29444U700   4,257,695 6,500 SH   OTR 02811377, 02814472 0 6,500 0
EQUINOR ASA-ADR ADR 29446M102   264,994 7,400 SH   OTR 02811377, 02814472 0 7,400 0
EQUINOX GOLD COR COMMON STOCK 29446Y502   1,709,066 521,057 SH   OTR 02811377, 02814472 0 521,057 0
EQUINOX GOLD COR COMMON STOCK 29446Y502   348,992 106,400 SH   OTR 2,811,377 0 106,400 0
EQUITRANS MIDSTR COMMON STOCK 294600101   22,056,299 3,291,985 SH   OTR 02811377, 02814472 0 3,291,985 0
ERASCA INC COMMON STOCK 29479A108   1,183,250 274,536 SH   OTR 02811377, 02814472 0 274,536 0
ERIE INDEMNITY-A COMMON STOCK 29530P102   1,195,846 4,808 SH   OTR 2,811,377 0 4,808 0
ERIE INDEMNITY-A COMMON STOCK 29530P102   673,036 2,706 SH   OTR 02811377, 02814472 0 2,706 0
ESGEN ACQUISIT-A COMMON STOCK G3R95N103   8,548,153 826,707 SH   OTR 02811377, 02814472 0 826,707 0
ESGEN ACQUISIT-A EQUITY WRT G3R95N111   2,684,968 259,668 SH Call OTR 02811377, 02814472 0 259,668 0
ESM ACQUISITIO-A COMMON STOCK G3195H104   15,106,029 1,497,129 SH   OTR 02811377, 02814472 0 1,497,129 0
ESM ACQUISITIO-A EQUITY WRT G3195H112   3,340,939 331,114 SH Call OTR 02811377, 02814472 0 331,114 0
ESPERION THERAPE COMMON STOCK 29664W105   1,090,393 175,023 SH   OTR 02811377, 02814472 0 175,023 0
ESS TECH INC EQUITY WRT G00748114   486,000 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
ESTABLISHMENT LA COMMON STOCK G31249108   410,771 6,257 SH   OTR 02811377, 02814472 0 6,257 0
ESTEE LAUDER COMMON STOCK 518439104   173,677 700 SH   OTR 02811377, 02814472 0 700 0
ESTEE LAUDER EQUITY OPTION 518439104   1,910,447 7,700 SH Call OTR 02811377, 02814472 0 7,700 0
ESTEE LAUDER EQUITY OPTION 518439104   2,580,344 10,400 SH Put OTR 02811377, 02814472 0 10,400 0
ESTEE LAUDER COMMON STOCK 518439104   272,921 1,100 SH   OTR 2,814,472 0 1,100 0
ETFMG-ALT HRVST ETP 26924G508   343,782 80,700 SH   OTR 02811377, 02814472 0 80,700 0
ETSY INC COMMON STOCK 29786A106   1,089,639 9,097 SH   OTR 2,814,472 0 9,097 0
ETSY INC COMMON STOCK 29786A106   13,911,849 116,145 SH   OTR 2,811,377 0 109,445 6,700
ETSY INC COMMON STOCK 29786A106   91,135,213 760,855 SH   OTR 02811377, 02814472 0 760,855 0
EURONAV NV COMMON STOCK B38564108   3,566,472 209,300 SH   OTR 02811377, 02814472 0 209,300 0
EUROPEAN BIOTE-A COMMON STOCK G3167F102   4,585,319 453,992 SH   OTR 02811377, 02814472 0 453,992 0
EUROPEAN BIOTE-A EQUITY WRT G3167F128   364,165 36,056 SH Call OTR 02811377, 02814472 0 36,056 0
EUROPEAN WAX-A COMMON STOCK 29882P106   44,820 3,600 SH   OTR 2,811,377 0 3,600 0
EUROPEAN WAX-A COMMON STOCK 29882P106   1,383,855 111,153 SH   OTR 02811377, 02814472 0 111,153 0
EUROSEAS LTD COMMON STOCK Y23592135   59,815 3,242 SH   OTR 2,814,472 0 3,242 0
EUROSEAS LTD COMMON STOCK Y23592135   1,193,567 64,692 SH   OTR 02811377, 02814472 0 64,692 0
EVE HOLDING INC EQUITY WRT 29970N112   431,575 59,941 SH Call OTR 02811377, 02814472 0 59,941 0
EVE MOBILITY A-A COMMON STOCK G3218G109   8,452,138 820,596 SH   OTR 02811377, 02814472 0 820,596 0
EVE MOBILITY A-A EQUITY WRT G3218G117   4,211,134 408,848 SH Call OTR 02811377, 02814472 0 408,848 0
EVENTBRITE INC-A COMMON STOCK 29975E109   1,726,843 294,683 SH   OTR 02811377, 02814472 0 294,683 0
EVERBRIDGE INC COMMON STOCK 29978A104   600,503 20,301 SH   OTR 02811377, 02814472 0 20,301 0
EVERCOMMERCE INC COMMON STOCK 29977X105   597,745 80,342 SH   OTR 02811377, 02814472 0 80,342 0
EVERCOMMERCE INC COMMON STOCK 29977X105   322,763 43,382 SH   OTR 2,811,377 0 43,382 0
EVEREST CONSOLID COMMON STOCK 29978K102   201,000 19,648 SH   OTR 02811377, 02814472 0 19,648 0
EVERGREEN CORP-A COMMON STOCK G3312W109   648,689 63,102 SH   OTR 02811377, 02814472 0 63,102 0
EVERGY INC COMMON STOCK 30034W106   13,494,897 214,443 SH   OTR 02811377, 02814472 0 214,443 0
EVERGY INC COMMON STOCK 30034W106   723,695 11,500 SH   OTR 2,811,377 0 11,500 0
EVERI HOLDINGS I COMMON STOCK 30034T103   64,575 4,500 SH   OTR 2,811,377 0 4,500 0
EVERI HOLDINGS I COMMON STOCK 30034T103   2,256,953 157,279 SH   OTR 02811377, 02814472 0 157,279 0
EVERSPIN TECHNOL COMMON STOCK 30041T104   250,156 44,992 SH   OTR 02811377, 02814472 0 44,992 0
EVO ACQUISITIO-A COMMON STOCK 30052G108   3,456,901 336,930 SH   OTR 02811377, 02814472 0 336,930 0
EVO PAYMENTS-A COMMON STOCK 26927E104   1,033,440 30,539 SH   OTR 02811377, 02814472 0 30,539 0
EVOLENT HEALTH-A COMMON STOCK 30050B101   220,456 7,851 SH   OTR 2,811,377 0 7,851 0
EVOLENT HEALTH-A COMMON STOCK 30050B101   2,080,699 74,099 SH   OTR 02811377, 02814472 0 74,099 0
EVOLUTION PETROL COMMON STOCK 30049A107   482,287 63,879 SH   OTR 02811377, 02814472 0 63,879 0
EVOQUA WATER TEC COMMON STOCK 30057T105   434,095 10,962 SH   OTR 2,811,377 0 10,962 0
EVOQUA WATER TEC COMMON STOCK 30057T105   5,300,143 133,842 SH   OTR 02811377, 02814472 0 133,842 0
EXCELFIN ACQUI-A COMMON STOCK 30069X102   10,664,795 1,041,484 SH   OTR 02811377, 02814472 0 1,041,484 0
EXCELFIN ACQUI-A EQUITY WRT 30069X110   3,803,296 368,894 SH Call OTR 02811377, 02814472 0 368,894 0
EXELIXIS INC COMMON STOCK 30161Q104   5,985,181 373,141 SH   OTR 02811377, 02814472 0 373,141 0
EXPEDIA GROUP IN COMMON STOCK 30212P303   1,973,278 22,526 SH   OTR 02811377, 02814472 0 22,526 0
EXPENSIFY INC-A COMMON STOCK 30219Q106   105,077 11,900 SH   OTR 2,811,377 0 11,900 0
EXPENSIFY INC-A COMMON STOCK 30219Q106   3,833,121 434,102 SH   OTR 02811377, 02814472 0 434,102 0
EXSCIENTIA PLC ADR 30223G102   2,422,789 454,557 SH   OTR 02811377, 02814472 0 454,557 0
EXSCIENTIA PLC ADR 30223G102   6,467,502 1,213,415 SH   OTR 2,811,377 0 1,213,415 0
EXTRA SPACE STOR REIT 30225T102   456,258 3,100 SH   OTR 2,811,377 0 3,100 0
EXTRA SPACE STOR REIT 30225T102   6,685,064 45,421 SH   OTR 02811377, 02814472 0 45,421 0
EXTREME NETWORKS COMMON STOCK 30226D106   359,846 19,653 SH   OTR 02811377, 02814472 0 19,653 0
EXXON MOBIL CORP COMMON STOCK 30231G102   110,935,331 1,005,760 SH   OTR 2,811,377 0 851,878 153,882
EXXON MOBIL CORP COMMON STOCK 30231G102   211,714,455 1,919,442 SH   OTR 02811377, 02814472 0 1,919,442 0
EXXON MOBIL CORP EQUITY OPTION 30231G102   10,643,950 96,500 SH Call OTR 02811377, 02814472 0 96,500 0
EXXON MOBIL CORP EQUITY OPTION 30231G102   28,964,780 262,600 SH Put OTR 02811377, 02814472 0 262,600 0
EYEPOINT PHARMAC COMMON STOCK 30233G209   64,649 18,471 SH   OTR 02811377, 02814472 0 18,471 0
EZCORP INC-A COMMON STOCK 302301106   670,313 82,247 SH   OTR 02811377, 02814472 0 82,247 0
F&G ANNUITIES COMMON STOCK 30190A104   528,064 26,390 SH   OTR 02811377, 02814472 0 26,390 0
F&G ANNUITIES COMMON STOCK 30190A104   1,155,958 57,769 SH   OTR 2,811,377 0 48,435 9,334
FABRINET COMMON STOCK G3323L100   16,512,556 128,783 SH   OTR 02811377, 02814472 0 128,783 0
FACTSET RESEARCH COMMON STOCK 303075105   4,440,191 11,067 SH   OTR 2,811,377 0 10,467 600
FACTSET RESEARCH COMMON STOCK 303075105   3,539,076 8,821 SH   OTR 02811377, 02814472 0 8,821 0
FARFETCH LTD Convertible Debt 30744WAD9   15,460,200 21,000,000 PRN   OTR 02811377, 02814472 0 21,000,000 0
FARFETCH LTD-A COMMON STOCK 30744W107   353,241 74,681 SH   OTR 02811377, 02814472 0 74,681 0
FARMERS & MER/OH COMMON STOCK 30779N105   301,643 11,098 SH   OTR 02811377, 02814472 0 11,098 0
FAST ACQUISITI-A COMMON STOCK 311874101   10,255,726 1,024,548 SH   OTR 02811377, 02814472 0 1,024,548 0
FAST ACQUISITI-A EQUITY WRT 311874119   1,501,471 149,997 SH Call OTR 02811377, 02814472 0 149,997 0
FASTENAL CO COMMON STOCK 311900104   14,399,855 304,308 SH   OTR 2,811,377 0 291,870 12,438
FASTENAL CO COMMON STOCK 311900104   3,502 74 SH   OTR 2,814,472 0 74 0
FASTENAL CO COMMON STOCK 311900104   5,307,222 112,156 SH   OTR 02811377, 02814472 0 112,156 0
FASTLY INC Convertible Debt 31188VAB6   3,646,000 5,000,000 PRN   OTR 02811377, 02814472 0 5,000,000 0
FAT PROJECTS ACQ COMMON STOCK G3400W102   3,116,731 307,370 SH   OTR 02811377, 02814472 0 307,370 0
FED SIGNAL CORP COMMON STOCK 313855108   413,583 8,900 SH   OTR 02811377, 02814472 0 8,900 0
FEDEX CORP EQUITY OPTION 31428X106   3,619,880 20,900 SH Call OTR 02811377, 02814472 0 20,900 0
FEDEX CORP EQUITY OPTION 31428X106   4,156,800 24,000 SH Put OTR 02811377, 02814472 0 24,000 0
FERGUSON PLC COMMON STOCK G3421J106   2,140,841 16,861 SH   OTR 02811377, 02814472 0 16,861 0
FERRARI NV COMMON STOCK N3167Y103   77,443,417 362,461 SH   OTR 02811377, 02814472 0 362,461 0
FERROGLOBE PLC COMMON STOCK G33856108   4,134,146 1,073,804 SH   OTR 2,811,377 0 813,615 260,189
FERROGLOBE PLC COMMON STOCK G33856108   13,615,592 3,536,518 SH   OTR 02811377, 02814472 0 3,536,518 0
FIBROGEN INC COMMON STOCK 31572Q808   12,071,807 753,546 SH   OTR 02811377, 02814472 0 753,546 0
FIDELITY NATIONA COMMON STOCK 31620M106   6,906,791 101,795 SH   OTR 2,811,377 0 87,010 14,785
FIDELITY NATIONA COMMON STOCK 31620M106   8,376,218 123,452 SH   OTR 02811377, 02814472 0 123,452 0
FID-HEALTH CARE ETP 316092600   876,526 13,700 SH   OTR 02811377, 02814472 0 13,700 0
FIFTH THIRD BANC COMMON STOCK 316773100   1,223,813 37,300 SH   OTR 2,811,377 0 37,300 0
FIFTH THIRD BANC COMMON STOCK 316773100   15,456,365 471,087 SH   OTR 02811377, 02814472 0 471,087 0
FIFTH WALL ACQ COMMON STOCK G34142102   3,541,811 352,419 SH   OTR 02811377, 02814472 0 352,419 0
FINGERMOTION INC COMMON STOCK 31788K108   43,701 15,552 SH   OTR 02811377, 02814472 0 15,552 0
FINNOVATE ACQUIS COMMON STOCK G3R34K103   7,650,564 745,669 SH   OTR 02811377, 02814472 0 745,669 0
FINSERV ACQUIS-A COMMON STOCK 31809Y103   13,563,780 1,349,630 SH   OTR 02811377, 02814472 0 1,349,630 0
FINSERV ACQUIS-A EQUITY WRT 31809Y111   253,211 24,996 SH Call OTR 02811377, 02814472 0 24,996 0
FINTECH EVOLUT-A COMMON STOCK G3R19A104   13,020,325 1,289,141 SH   OTR 02811377, 02814472 0 1,289,141 0
FINTECH EVOLUT-A EQUITY WRT G3R19A120   2,632,222 260,616 SH Call OTR 02811377, 02814472 0 260,616 0
FIRST ADVANTAGE COMMON STOCK 31846B108   299,494 23,038 SH   OTR 2,811,377 0 23,038 0
FIRST ADVANTAGE COMMON STOCK 31846B108   2,061,449 158,573 SH   OTR 02811377, 02814472 0 158,573 0
FIRST CITIZENS-A COMMON STOCK 31946M103   6,157,883 8,120 SH   OTR 02811377, 02814472 0 8,120 0
FIRST CITIZENS-A COMMON STOCK 31946M103   3,838,818 5,062 SH   OTR 2,811,377 0 4,862 200
FIRST FOUNDATION COMMON STOCK 32026V104   1,608,543 112,250 SH   OTR 02811377, 02814472 0 112,250 0
FIRST HORIZON CO COMMON STOCK 320517105   1,498,641 61,169 SH   OTR 2,811,377 0 46,621 14,548
FIRST HORIZON CO COMMON STOCK 320517105   60,854,549 2,483,859 SH   OTR 02811377, 02814472 0 2,483,859 0
FIRST INTERNET B COMMON STOCK 320557101   445,684 18,356 SH   OTR 02811377, 02814472 0 18,356 0
FIRST LIGHT AC-A EQUITY WRT 320703119   4,983,280 489,998 SH Call OTR 02811377, 02814472 0 489,998 0
FIRST MAJESTIC S COMMON STOCK 32076V103   204,272 24,493 SH   OTR 2,811,377 0 24,493 0
FIRST MAJESTIC S COMMON STOCK 32076V103   11,279,525 1,352,461 SH   OTR 02811377, 02814472 0 1,352,461 0
FIRST REPUBLIC B COMMON STOCK 33616C100   5,253,459 43,100 SH   OTR 2,811,377 0 43,100 0
FIRST REPUBLIC B COMMON STOCK 33616C100   999,498 8,200 SH   OTR 02811377, 02814472 0 8,200 0
FIRST RESERVE-A COMMON STOCK 336169107   9,992,283 994,257 SH   OTR 02811377, 02814472 0 994,257 0
FIRST RESERVE-A EQUITY WRT 336169115   1,365,573 135,878 SH Call OTR 02811377, 02814472 0 135,878 0
FIRST TR 100 TCH ETP 337345102   643,333 6,113 SH   OTR 02811377, 02814472 0 6,113 0
FIRST TR DVD LEA ETP 336917109   1,864,560 51,000 SH   OTR 02811377, 02814472 0 51,000 0
FIRST TR INTRNET EQUITY OPTION 33733E302   615,750 5,000 SH Call OTR 02811377, 02814472 0 5,000 0
FIRST TR INTRNET ETP 33733E302   6,992,581 56,781 SH   OTR 02811377, 02814472 0 56,781 0
FIRST TR NSD 100 ETP 337344105   363,998 4,100 SH   OTR 02811377, 02814472 0 4,100 0
FIRST TR STAPLES ETP 33734X119   552,377 8,800 SH   OTR 02811377, 02814472 0 8,800 0
FIRST TRUST INTE ETP 33734X853   620,323 15,963 SH   OTR 02811377, 02814472 0 15,963 0
FIRST TRUST NASD ETP 33738R845   253,514 9,067 SH   OTR 02811377, 02814472 0 9,067 0
FIRST TRUST NYSE ETP 33733E203   1,448,822 9,400 SH   OTR 02811377, 02814472 0 9,400 0
FIRST WATCH REST COMMON STOCK 33748L101   3,817,801 282,173 SH   OTR 02811377, 02814472 0 282,173 0
FIRST WATCH REST COMMON STOCK 33748L101   715,737 52,900 SH   OTR 2,811,377 0 52,900 0
FIRST WATCH REST COMMON STOCK 33748L101   554,595 40,990 SH   OTR 2,814,472 0 40,990 0
FISERV INC EQUITY OPTION 337738108   2,900,709 28,700 SH Put OTR 02811377, 02814472 0 28,700 0
FISERV INC COMMON STOCK 337738108   4,258,686 42,136 SH   OTR 02811377, 02814472 0 42,136 0
FISERV INC EQUITY OPTION 337738108   2,274,075 22,500 SH Call OTR 02811377, 02814472 0 22,500 0
FIVE BELOW COMMON STOCK 33829M101   21,266,674 120,239 SH   OTR 02811377, 02814472 0 120,239 0
FIVERR INTERNATI COMMON STOCK M4R82T106   2,741,841 94,092 SH   OTR 2,811,377 0 94,092 0
FIVERR INTERNATI COMMON STOCK M4R82T106   11,895,442 408,217 SH   OTR 02811377, 02814472 0 408,217 0
FLAME ACQUISIT-A COMMON STOCK 33850F108   5,030,588 500,556 SH   OTR 02811377, 02814472 0 500,556 0
FLAME ACQUISIT-A EQUITY WRT 33850F116   996,789 99,183 SH Call OTR 02811377, 02814472 0 99,183 0
FLEETCOR TECHNOL COMMON STOCK 339041105   4,021,305 21,893 SH   OTR 02811377, 02814472 0 21,893 0
FLEX LTD COMMON STOCK Y2573F102   60,032,934 2,797,434 SH   OTR 02811377, 02814472 0 2,797,434 0
FLOWSERVE CORP COMMON STOCK 34354P105   14,429,050 470,308 SH   OTR 02811377, 02814472 0 470,308 0
FLUSHING FINL COMMON STOCK 343873105   538,415 27,782 SH   OTR 02811377, 02814472 0 27,782 0
FLYWIRE CORP-VOT COMMON STOCK 302492103   656,947 26,847 SH   OTR 2,814,472 0 26,847 0
FLYWIRE CORP-VOT COMMON STOCK 302492103   48,886,166 1,997,800 SH   OTR 02811377, 02814472 0 1,997,800 0
FOCUS IMPACT-A COMMON STOCK 34417L109   8,995,028 883,598 SH   OTR 02811377, 02814472 0 883,598 0
FOCUS IMPACT-A EQUITY WRT 34417L117   2,036,000 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
FORBION EUROPE-A COMMON STOCK G3619H102   6,092,104 588,609 SH   OTR 02811377, 02814472 0 588,609 0
FORBION EUROPE-A EQUITY WRT G3619H110   2,030,702 196,203 SH Call OTR 02811377, 02814472 0 196,203 0
FORD MOTOR CO EQUITY OPTION 345370860   2,733,050 235,000 SH Call OTR 02811377, 02814472 0 235,000 0
FORD MOTOR CO EQUITY OPTION 345370860   3,150,567 270,900 SH Put OTR 02811377, 02814472 0 270,900 0
FOREST ROAD AC-A COMMON STOCK 34619V103   16,410,489 1,634,511 SH   OTR 02811377, 02814472 0 1,634,511 0
FOREST ROAD AC-A EQUITY WRT 34619V111   411,991 41,035 SH Call OTR 02811377, 02814472 0 41,035 0
FORGEROCK INC-A COMMON STOCK 34631B101   7,588,740 333,278 SH   OTR 02811377, 02814472 0 333,278 0
FORMFACTOR INC COMMON STOCK 346375108   885,243 39,822 SH   OTR 02811377, 02814472 0 39,822 0
FORTINET INC COMMON STOCK 34959E109   16,897,363 345,620 SH   OTR 2,811,377 0 325,627 19,993
FORTINET INC COMMON STOCK 34959E109   105,703,016 2,162,058 SH   OTR 02811377, 02814472 0 2,162,058 0
FORTIVE CORP COMMON STOCK 34959J108   156,744,750 2,439,607 SH   OTR 02811377, 02814472 0 2,439,607 0
FORTIVE CORP COMMON STOCK 34959J108   2,407,256 37,467 SH   OTR 2,811,377 0 33,167 4,300
FORTRESS CAPITAL COMMON STOCK G36427105   10,607,251 1,050,223 SH   OTR 02811377, 02814472 0 1,050,223 0
FORTRESS CAPITAL EQUITY WRT G36427121   242,319 23,992 SH Call OTR 02811377, 02814472 0 23,992 0
FORTUNE BRANDS I COMMON STOCK 34964C106   599,655 10,500 SH   OTR 2,811,377 0 10,500 0
FORTUNE BRANDS I COMMON STOCK 34964C106   17,704,273 310,003 SH   OTR 02811377, 02814472 0 310,003 0
FORUM ENERGY TEC COMMON STOCK 34984V209   607,052 20,578 SH   OTR 02811377, 02814472 0 20,578 0
FORUM MERGER -A COMMON STOCK 349875104   5,752,278 572,366 SH   OTR 02811377, 02814472 0 572,366 0
FORUM MERGER -A EQUITY WRT 349875112   2,261,198 224,995 SH Call OTR 02811377, 02814472 0 224,995 0
FOSSIL GROUP INC COMMON STOCK 34988V106   2,120,206 491,927 SH   OTR 2,811,377 0 427,218 64,709
FOSSIL GROUP INC COMMON STOCK 34988V106   3,830,287 888,698 SH   OTR 02811377, 02814472 0 888,698 0
FOX CORP - A COMMON STOCK 35137L105   13,882,370 457,108 SH   OTR 02811377, 02814472 0 457,108 0
FOX CORP - B COMMON STOCK 35137L204   6,238,317 219,273 SH   OTR 02811377, 02814472 0 219,273 0
FOX FACTORY HOLD COMMON STOCK 35138V102   255,444 2,800 SH   OTR 02811377, 02814472 0 2,800 0
FRANCHISE GROUP COMMON STOCK 35180X105   2,779,270 116,678 SH   OTR 2,811,377 0 91,588 25,090
FRANCHISE GROUP COMMON STOCK 35180X105   7,600,582 319,084 SH   OTR 02811377, 02814472 0 319,084 0
FRANCO-NEVADA CO COMMON STOCK 351858105   532,272 3,900 SH   OTR 02811377, 02814472 0 3,900 0
FRANKLIN COVEY COMMON STOCK 353469109   627,233 13,411 SH   OTR 02811377, 02814472 0 13,411 0
FREEDOM ACQUIS-A COMMON STOCK G3663X110   16,814,764 1,664,828 SH   OTR 02811377, 02814472 0 1,664,828 0
FREEDOM ACQUIS-A EQUITY WRT G3663X128   1,042,664 103,234 SH Call OTR 02811377, 02814472 0 103,234 0
FREEPORT-MCMORAN COMMON STOCK 35671D857   20,347,898 535,471 SH   OTR 02811377, 02814472 0 535,471 0
FREEPORT-MCMORAN EQUITY OPTION 35671D857   3,431,400 90,300 SH Put OTR 02811377, 02814472 0 90,300 0
FREEPORT-MCMORAN EQUITY OPTION 35671D857   3,800,000 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
FRESH DEL MONTE COMMON STOCK G36738105   421,031 16,076 SH   OTR 02811377, 02814472 0 16,076 0
FRESHPET INC COMMON STOCK 358039105   8,714,965 165,150 SH   OTR 2,811,377 0 152,899 12,251
FRESHPET INC COMMON STOCK 358039105   21,655,013 410,366 SH   OTR 02811377, 02814472 0 410,366 0
FRESHWORKS-CL A COMMON STOCK 358054104   1,195,541 81,274 SH   OTR 02811377, 02814472 0 81,274 0
FREYR BATTERY SA COMMON STOCK L4135L100   564,999 65,092 SH   OTR 02811377, 02814472 0 65,092 0
FRONTIER ACQUI-A COMMON STOCK G36826108   5,545,151 550,114 SH   OTR 02811377, 02814472 0 550,114 0
FRONTIER ACQUI-A EQUITY WRT G36826124   1,286,661 127,645 SH Call OTR 02811377, 02814472 0 127,645 0
FRONTIER COMMUNI COMMON STOCK 35909D109   1,204,491 47,272 SH   OTR 02811377, 02814472 0 47,272 0
FRONTIER GROUP H COMMON STOCK 35909R108   475,501 46,300 SH   OTR 2,811,377 0 46,300 0
FRONTIER GROUP H COMMON STOCK 35909R108   662,198 64,479 SH   OTR 02811377, 02814472 0 64,479 0
FRONTIER INVES-A COMMON STOCK G36816109   1,667,022 165,708 SH   OTR 02811377, 02814472 0 165,708 0
FRONTLINE PLC COMMON STOCK M46528101   2,549,849 210,037 SH   OTR 02811377, 02814472 0 210,037 0
FRONTLINE PLC COMMON STOCK M46528101   891,877 73,466 SH   OTR 2,811,377 0 73,466 0
FS KKR CAPITAL C COMMON STOCK 302635206   475,458 27,169 SH   OTR 02811377, 02814472 0 27,169 0
FT CLOUD COMPUTI ETP 33734X192   3,145,795 54,605 SH   OTR 02811377, 02814472 0 54,605 0
FT NAS CYBER ETF ETP 33734X846   5,045,500 130,341 SH   OTR 02811377, 02814472 0 130,341 0
FTAC ATHENA AC-A COMMON STOCK G37283101   11,395,286 1,127,130 SH   OTR 02811377, 02814472 0 1,127,130 0
FTAC ATHENA AC-A EQUITY WRT G37283119   2,022,000 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
FTAC HERA ACQU-A COMMON STOCK G3728Y103   12,909,942 1,275,686 SH   OTR 02811377, 02814472 0 1,275,686 0
FTAC HERA ACQU-A EQUITY WRT G3728Y111   5,829,058 575,994 SH Call OTR 02811377, 02814472 0 575,994 0
FTAC PARNASSUS-A COMMON STOCK 30319B108   12,350,080 1,231,314 SH   OTR 02811377, 02814472 0 1,231,314 0
FTAC PARNASSUS-A EQUITY WRT 30319B116   1,312,565 130,864 SH Call OTR 02811377, 02814472 0 130,864 0
FTAC ZEUS ACQU-A COMMON STOCK 30320F106   18,896,948 1,870,985 SH   OTR 02811377, 02814472 0 1,870,985 0
FTAC ZEUS ACQU-A EQUITY WRT 30320F114   7,423,500 735,000 SH Call OTR 02811377, 02814472 0 735,000 0
FTAI AVIATION LT COMMON STOCK G3730V105   1,957,689 114,351 SH   OTR 02811377, 02814472 0 114,351 0
FTC SOLAR INC COMMON STOCK 30320C103   401,196 149,700 SH   OTR 02811377, 02814472 0 149,700 0
FUBOTV INC COMMON STOCK 35953D104   278,278 159,930 SH   OTR 2,811,377 0 159,930 0
FUBOTV INC COMMON STOCK 35953D104   7,960,340 4,574,908 SH   OTR 02811377, 02814472 0 4,574,908 0
FULCRUM THERAPEU COMMON STOCK 359616109   113,029 15,526 SH   OTR 02811377, 02814472 0 15,526 0
FULGENT GENETICS COMMON STOCK 359664109   205,482 6,900 SH   OTR 02811377, 02814472 0 6,900 0
FULL TRUCK A-ADR ADR 35969L108   435,304 54,413 SH   OTR 2,811,377 0 54,413 0
FULL TRUCK A-ADR ADR 35969L108   589,160 73,645 SH   OTR 02811377, 02814472 0 73,645 0
FUNKO INC-CL A COMMON STOCK 361008105   965,537 88,500 SH   OTR 2,811,377 0 66,897 21,603
FUNKO INC-CL A COMMON STOCK 361008105   289,027 26,492 SH   OTR 02811377, 02814472 0 26,492 0
FUSION ACQUIS-A COMMON STOCK 36118N102   24,263,056 2,416,639 SH   OTR 02811377, 02814472 0 2,416,639 0
FUSION ACQUIS-A EQUITY WRT 36118N110   6,073,838 604,964 SH Call OTR 02811377, 02814472 0 604,964 0
FUTURETECH II -A COMMON STOCK 36119D103   1,268,669 122,814 SH   OTR 02811377, 02814472 0 122,814 0
G SQUARED A-CL A COMMON STOCK G4204R109   16,930,055 1,674,585 SH   OTR 02811377, 02814472 0 1,674,585 0
G SQUARED -CW27 EQUITY WRT G4204R117   0 330,000 SH Call OTR 02811377, 02814472 0 330,000 0
G1 THERAPEUTICS COMMON STOCK 3621LQ109   692,104 127,459 SH   OTR 2,811,377 0 127,459 0
G1 THERAPEUTICS COMMON STOCK 3621LQ109   4,710,683 867,529 SH   OTR 02811377, 02814472 0 867,529 0
GALATA ACQUISI-A COMMON STOCK G3R23A108   6,323,346 619,936 SH   OTR 02811377, 02814472 0 619,936 0
GALATA ACQUISI-A EQUITY WRT G3R23A116   1,471,690 142,744 SH Call OTR 02811377, 02814472 0 142,744 0
GAMBLING.COM GRO COMMON STOCK G3R239101   289,140 31,600 SH   OTR 02811377, 02814472 0 31,600 0
GAMES & ESPORTS COMMON STOCK G3731J119   8,589,707 833,952 SH   OTR 02811377, 02814472 0 833,952 0
GAMES & ESPORTS EQUITY WRT G3731J127   1,544,989 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
GAMIDA CELL LTD COMMON STOCK M47364100   404,037 313,207 SH   OTR 02811377, 02814472 0 313,207 0
GAN LTD COMMON STOCK G3728V109   104,701 69,800 SH   OTR 02811377, 02814472 0 69,800 0
GAOTU TECHEDU IN ADR 36257Y109   137,636 58,321 SH   OTR 02811377, 02814472 0 58,321 0
GAOTU TECHEDU IN ADR 36257Y109   6,608 2,800 SH   OTR 2,814,472 0 2,800 0
GAP INC/THE COMMON STOCK 364760108   1,637,439 145,163 SH   OTR 2,811,377 0 124,183 20,980
GAP INC/THE COMMON STOCK 364760108   18,979,605 1,682,589 SH   OTR 02811377, 02814472 0 1,682,589 0
GARMIN LTD COMMON STOCK H2906T109   3,227,381 34,970 SH   OTR 2,811,377 0 34,970 0
GARMIN LTD COMMON STOCK H2906T109   25,712,549 278,606 SH   OTR 02811377, 02814472 0 278,606 0
GARTNER INC COMMON STOCK 366651107   25,259,576 75,146 SH   OTR 02811377, 02814472 0 75,146 0
GASLOG PARTNERS COMMON STOCK Y2687W108   787,679 118,270 SH   OTR 02811377, 02814472 0 118,270 0
GASLOG PARTNERS COMMON STOCK Y2687W108   39,081 5,868 SH   OTR 2,814,472 0 5,868 0
GATOS SILVER INC COMMON STOCK 368036109   130,597 31,931 SH   OTR 02811377, 02814472 0 31,931 0
GCM GROSVENOR-A EQUITY WRT 36831E116   1,537,372 202,020 SH Call OTR 02811377, 02814472 0 202,020 0
GEN DIGITAL INC COMMON STOCK 668771108   316,885 14,787 SH   OTR 02811377, 02814472 0 14,787 0
GENCO SHIPPING & COMMON STOCK Y2685T131   723,516 47,104 SH   OTR 2,811,377 0 32,314 14,790
GENCO SHIPPING & COMMON STOCK Y2685T131   576,891 37,558 SH   OTR 02811377, 02814472 0 37,558 0
GENEDX HOLDINGS COMMON STOCK 81663L101   1,635,850 6,291,730 SH   OTR 02811377, 02814472 0 6,291,730 0
GENERAC HOLDINGS COMMON STOCK 368736104   606,577 6,026 SH   OTR 02811377, 02814472 0 6,026 0
GENERAC HOLDINGS COMMON STOCK 368736104   58,785 584 SH   OTR 2,811,377 0 584 0
GENERAL DYNAMICS COMMON STOCK 369550108   1,996,045 8,045 SH   OTR 2,814,472 0 8,045 0
GENERAL DYNAMICS COMMON STOCK 369550108   251,335 1,013 SH   OTR 02811377, 02814472 0 1,013 0
GENERAL ELECTRIC COMMON STOCK 369604301   21,294,725 254,144 SH   OTR 02811377, 02814472 0 254,144 0
GENERAL MILLS IN COMMON STOCK 370334104   7,949,567 94,807 SH   OTR 02811377, 02814472 0 94,807 0
GENERAL MOTORS C COMMON STOCK 37045V100   16,359,030 486,297 SH   OTR 02811377, 02814472 0 486,297 0
GENERAL MOTORS C EQUITY OPTION 37045V100   2,247,152 66,800 SH Call OTR 02811377, 02814472 0 66,800 0
GENERAL MOTORS C EQUITY OPTION 37045V100   2,448,992 72,800 SH Put OTR 02811377, 02814472 0 72,800 0
GENERATION BIO C COMMON STOCK 37148K100   135,479 34,473 SH   OTR 02811377, 02814472 0 34,473 0
GENESCO INC COMMON STOCK 371532102   980,180 21,299 SH   OTR 02811377, 02814472 0 21,299 0
GENESIS GROWTH-A COMMON STOCK G3R23D102   1,550,980 149,998 SH   OTR 02811377, 02814472 0 149,998 0
GENESIS GROWTH-A EQUITY WRT G3R23D128   775,490 74,999 SH Call OTR 02811377, 02814472 0 74,999 0
GENIE ENERGY-B COMMON STOCK 372284208   1,691,718 163,609 SH   OTR 02811377, 02814472 0 163,609 0
GENMAB A/S-S ADR ADR 372303206   350,017 8,259 SH   OTR 02811377, 02814472 0 8,259 0
GENTEX CORP COMMON STOCK 371901109   34,511,630 1,265,553 SH   OTR 02811377, 02814472 0 1,265,553 0
GENUINE PARTS CO COMMON STOCK 372460105   381,722 2,200 SH   OTR 02811377, 02814472 0 2,200 0
GENUINE PARTS CO COMMON STOCK 372460105   607,285 3,500 SH   OTR 2,811,377 0 3,500 0
GEO GROUP INC/TH COMMON STOCK 36162J106   8,057,656 735,859 SH   OTR 02811377, 02814472 0 735,859 0
GESHER I ACQUI-A COMMON STOCK G38537109   5,032,653 495,340 SH   OTR 02811377, 02814472 0 495,340 0
GIBRALTAR INDUST COMMON STOCK 374689107   701,046 15,280 SH   OTR 02811377, 02814472 0 15,280 0
GILEAD SCIENCES EQUITY OPTION 375558103   3,210,790 37,400 SH Put OTR 02811377, 02814472 0 37,400 0
GILEAD SCIENCES COMMON STOCK 375558103   74,341,723 865,949 SH   OTR 2,811,377 0 687,059 178,890
GILEAD SCIENCES COMMON STOCK 375558103   305,967,770 3,563,981 SH   OTR 02811377, 02814472 0 3,563,981 0
GILEAD SCIENCES EQUITY OPTION 375558103   5,863,555 68,300 SH Call OTR 02811377, 02814472 0 68,300 0
GLADSTONE INVEST COMMON STOCK 376546107   610,850 47,316 SH   OTR 02811377, 02814472 0 47,316 0
GLATFELTER CORP COMMON STOCK 377320106   1,954,359 703,007 SH   OTR 02811377, 02814472 0 703,007 0
GLATFELTER CORP COMMON STOCK 377320106   348,156 125,236 SH   OTR 2,811,377 0 125,236 0
GLOBAL BLOCKCHAI COMMON STOCK 37961B104   1,715,406 169,674 SH   OTR 02811377, 02814472 0 169,674 0
GLOBAL CORD BLOO COMMON STOCK G39342103   2,095 815 SH   OTR 2,814,472 0 815 0
GLOBAL CORD BLOO COMMON STOCK G39342103   29,598 11,517 SH   OTR 02811377, 02814472 0 11,517 0
GLOBAL MEDICAL R REIT 37954A204   739,564 78,013 SH   OTR 02811377, 02814472 0 78,013 0
GLOBAL PARTNER-A COMMON STOCK G3934P102   14,559,936 1,440,152 SH   OTR 02811377, 02814472 0 1,440,152 0
GLOBAL PARTNER-A EQUITY WRT G3934P128   1,530,987 151,433 SH Call OTR 02811377, 02814472 0 151,433 0
GLOBAL SHIP-CL A COMMON STOCK Y27183600   5,869,241 352,507 SH   OTR 02811377, 02814472 0 352,507 0
GLOBAL SHIP-CL A COMMON STOCK Y27183600   10,258,400 616,120 SH   OTR 2,811,377 0 470,131 145,989
GLOBAL SYSTEMS-A COMMON STOCK 37653T108   5,158,048 499,327 SH   OTR 02811377, 02814472 0 499,327 0
GLOBAL TECHNOL-A COMMON STOCK G3934N107   8,836,492 859,581 SH   OTR 02811377, 02814472 0 859,581 0
GLOBAL TECHNOL-A EQUITY WRT G3934N115   4,418,252 429,791 SH Call OTR 02811377, 02814472 0 429,791 0
GLOBAL X CYBERSE ETP 37954Y384   904,617 43,596 SH   OTR 02811377, 02814472 0 43,596 0
GLOBAL X LITHIUM ETP 37954Y855   1,172,904 20,012 SH   OTR 02811377, 02814472 0 20,012 0
GLOBAL X ROBOTIC ETP 37954Y715   390,449 19,000 SH   OTR 02811377, 02814472 0 19,000 0
GLOBAL X-CLOUD ETP 37954Y442   174,727 10,900 SH   OTR 02811377, 02814472 0 10,900 0
GLOBAL-E ONLINE COMMON STOCK M5216V106   421,077 20,401 SH   OTR 2,814,472 0 20,401 0
GLOBAL-E ONLINE COMMON STOCK M5216V106   21,378,438 1,035,777 SH   OTR 02811377, 02814472 0 1,035,777 0
GLOBALFOUNDRIES COMMON STOCK G39387108   40,257,824 747,037 SH   OTR 02811377, 02814472 0 747,037 0
GLOBALFOUNDRIES COMMON STOCK G39387108   2,045,880 37,964 SH   OTR 2,811,377 0 35,645 2,319
GLOBALFOUNDRIES COMMON STOCK G39387108   3,450,092 64,021 SH   OTR 2,814,472 0 64,021 0
GLOBALINK INVEST COMMON STOCK 37892F109   4,934,802 483,804 SH   OTR 02811377, 02814472 0 483,804 0
GLOBALSTAR INC COMMON STOCK 378973408   242,193 182,100 SH   OTR 02811377, 02814472 0 182,100 0
GLOBANT SA COMMON STOCK L44385109   4,013,475 23,867 SH   OTR 02811377, 02814472 0 23,867 0
GLYCOMIMETICS IN COMMON STOCK 38000Q102   633,091 208,941 SH   OTR 02811377, 02814472 0 208,941 0
GMS INC COMMON STOCK 36251C103   44,820 900 SH   OTR 2,811,377 0 900 0
GMS INC COMMON STOCK 36251C103   1,747,980 35,100 SH   OTR 02811377, 02814472 0 35,100 0
GOAL ACQUISITION COMMON STOCK 38021H107   9,365,468 930,961 SH   OTR 02811377, 02814472 0 930,961 0
GOAL ACQUISITION EQUITY WRT 38021H115   4,527,000 450,000 SH Call OTR 02811377, 02814472 0 450,000 0
GOGREEN INVESTME COMMON STOCK G9461B101   12,818,792 1,234,951 SH   OTR 02811377, 02814472 0 1,234,951 0
GOGREEN INVESTME EQUITY WRT G9461B119   6,655,096 641,146 SH Call OTR 02811377, 02814472 0 641,146 0
GOLAR LNG LTD COMMON STOCK G9456A100   5,292,931 232,248 SH   OTR 02811377, 02814472 0 232,248 0
GOLD FIELDS-ADR ADR 38059T106   1,492,947 144,246 SH   OTR 02811377, 02814472 0 144,246 0
GOLDEN ARROW-A COMMON STOCK 380799106   14,062,759 1,403,469 SH   OTR 02811377, 02814472 0 1,403,469 0
GOLDEN ARROW-A EQUITY WRT 380799114   2,504,971 249,997 SH Call OTR 02811377, 02814472 0 249,997 0
GOLDEN ENTERTAIN COMMON STOCK 381013101   1,805,971 48,288 SH   OTR 02811377, 02814472 0 48,288 0
GOLDEN FALCON -A EQUITY WRT 38102H117   2,592,905 259,550 SH Call OTR 02811377, 02814472 0 259,550 0
GOLDENBRIDGE ACQ EQUITY WRT G3970D120   1,569,000 150,000 SH Call OTR 02811377, 02814472 0 150,000 0
GOLDMAN SACHS BD COMMON STOCK 38147U107   979,951 71,425 SH   OTR 02811377, 02814472 0 71,425 0
GOLDMAN SACHS GP COMMON STOCK 38141G104   1,625,561 4,734 SH   OTR 2,814,472 0 4,734 0
GOLDMAN SACHS GP EQUITY OPTION 38141G104   14,524,974 42,300 SH Put OTR 02811377, 02814472 0 42,300 0
GOLDMAN SACHS GP COMMON STOCK 38141G104   153,834 448 SH   OTR 2,811,377 0 448 0
GOLDMAN SACHS GP COMMON STOCK 38141G104   60,159,832 175,199 SH   OTR 02811377, 02814472 0 175,199 0
GOLDMAN SACHS GP EQUITY OPTION 38141G104   17,375,028 50,600 SH Call OTR 02811377, 02814472 0 50,600 0
GOODRX HOLDIN-A COMMON STOCK 38246G108   10,870,882 2,332,807 SH   OTR 02811377, 02814472 0 2,332,807 0
GOODRX HOLDIN-A COMMON STOCK 38246G108   4,378,541 939,601 SH   OTR 2,811,377 0 939,601 0
GOOSEHEAD INSU-A COMMON STOCK 38267D109   233,960 6,813 SH   OTR 02811377, 02814472 0 6,813 0
GORES HOLDING -A COMMON STOCK 38287A101   23,683,931 2,387,493 SH   OTR 02811377, 02814472 0 2,387,493 0
GORES HOLDING -A EQUITY WRT 38287A119   1,913,023 192,845 SH Call OTR 02811377, 02814472 0 192,845 0
GORILLA TECHNOLO EQUITY WRT G4000K118   810,999 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
GOSSAMER BIO INC COMMON STOCK 38341P102   2,203,527 1,015,450 SH   OTR 02811377, 02814472 0 1,015,450 0
GRAB HOLDINGS LT COMMON STOCK G4124C109   284,648 88,400 SH   OTR 02811377, 02814472 0 88,400 0
GRACO INC COMMON STOCK 384109104   743,223 11,050 SH   OTR 02811377, 02814472 0 11,050 0
GRAF ACQUISITION COMMON STOCK 384272100   5,867,755 589,724 SH   OTR 02811377, 02814472 0 589,724 0
GRAFTECH INTERNA COMMON STOCK 384313508   111,860 23,500 SH   OTR 02811377, 02814472 0 23,500 0
GRAN TIERRA ENER COMMON STOCK 38500T101   188,286 190,188 SH   OTR 2,814,472 0 190,188 0
GRAN TIERRA ENER COMMON STOCK 38500T101   3,816,079 3,854,625 SH   OTR 02811377, 02814472 0 3,854,625 0
GRAND CANYON EDU COMMON STOCK 38526M106   602,262 5,700 SH   OTR 02811377, 02814472 0 5,700 0
GRANITE RIDGE RE COMMON STOCK 387432107   10,197,725 1,129,316 SH   OTR 02811377, 02814472 0 1,129,316 0
GRANITE RIDGE RE EQUITY WRT 387432115   4,063,184 449,965 SH Call OTR 02811377, 02814472 0 449,965 0
GRAPHIC PACKAGIN COMMON STOCK 388689101   39,344,719 1,768,302 SH   OTR 02811377, 02814472 0 1,768,302 0
GREAT LAKES DRED COMMON STOCK 390607109   153,136 25,737 SH   OTR 02811377, 02814472 0 25,737 0
GREEN BRICK PART COMMON STOCK 392709101   6,623,488 273,359 SH   OTR 2,811,377 0 228,711 44,648
GREEN BRICK PART COMMON STOCK 392709101   7,495,239 309,337 SH   OTR 02811377, 02814472 0 309,337 0
GREEN PLAINS INC COMMON STOCK 393222104   947,788 31,075 SH   OTR 02811377, 02814472 0 31,075 0
GREENBRIER COS COMMON STOCK 393657101   842,508 25,127 SH   OTR 02811377, 02814472 0 25,127 0
GREENHILL & CO COMMON STOCK 395259104   1,354,199 132,117 SH   OTR 02811377, 02814472 0 132,117 0
GREENWICH LIFESC COMMON STOCK 396879108   85,120 5,600 SH   OTR 2,811,377 0 5,600 0
GREENWICH LIFESC COMMON STOCK 396879108   560,926 36,903 SH   OTR 02811377, 02814472 0 36,903 0
GRID DYNAMICS HO COMMON STOCK 39813G109   768,660 68,508 SH   OTR 02811377, 02814472 0 68,508 0
GRIFFON CORP COMMON STOCK 398433102   13,231,634 369,702 SH   OTR 02811377, 02814472 0 369,702 0
GRINDR INC EQUITY WRT G88672111   71,708 15,421 SH Call OTR 02811377, 02814472 0 15,421 0
GRITSTONE BIO IN COMMON STOCK 39868T105   849,825 246,326 SH   OTR 02811377, 02814472 0 246,326 0
GROCERY OUTLET COMMON STOCK 39874R101   11,472,313 393,022 SH   OTR 2,811,377 0 393,022 0
GROCERY OUTLET COMMON STOCK 39874R101   54,503,568 1,867,200 SH   OTR 02811377, 02814472 0 1,867,200 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109   2,525,180 14,000 SH   OTR 02811377, 02814472 0 14,000 0
GROWTH FOR GOOD COMMON STOCK G41522106   10,653,966 1,062,210 SH   OTR 02811377, 02814472 0 1,062,210 0
GROWTH FOR GOOD EQUITY WRT G41522114   5,014,989 499,999 SH Call OTR 02811377, 02814472 0 499,999 0
GROWTH FOR GOOD RIGHT G41522130   10,029,980 999,998 SH Call OTR 02811377, 02814472 0 999,998 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101   1,218,502 8,473 SH   OTR 02811377, 02814472 0 8,473 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202   6,455,919 27,709 SH   OTR 02811377, 02814472 0 27,709 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202   684,758 2,939 SH   OTR 2,814,472 0 2,939 0
GRUPO AVAL ACCIO ADR 40053W101   30,793 12,171 SH   OTR 02811377, 02814472 0 12,171 0
GRUPO AVAL ACCIO ADR 40053W101   1,591 629 SH   OTR 2,814,472 0 629 0
GRUPO SV-SP ADR ADR 40054A108   1,432 663 SH   OTR 2,814,472 0 663 0
GRUPO SV-SP ADR ADR 40054A108   28,602 13,241 SH   OTR 02811377, 02814472 0 13,241 0
GRUPO TELEV-ADR ADR 40049J206   716,422 157,110 SH   OTR 2,814,472 0 157,110 0
GRUPO TELEV-ADR ADR 40049J206   10,405,908 2,281,997 SH   OTR 02811377, 02814472 0 2,281,997 0
GSK PLC-ADR ADR 37733W204   8,259,693 235,051 SH   OTR 02811377, 02814472 0 235,051 0
GSR II METEORA-A COMMON STOCK 36263W105   4,935,533 486,739 SH   OTR 02811377, 02814472 0 486,739 0
GSR II METEORA-A EQUITY WRT 36263W121   4,672,025 460,752 SH Call OTR 02811377, 02814472 0 460,752 0
GUARDANT HEALTH COMMON STOCK 40131M109   2,720 100 SH   OTR 2,811,377 0 100 0
GUARDANT HEALTH COMMON STOCK 40131M109   214,717 7,894 SH   OTR 02811377, 02814472 0 7,894 0
GUESS INC COMMON STOCK 401617105   2,209,072 106,770 SH   OTR 02811377, 02814472 0 106,770 0
GUIDEWIRE SOFTWA COMMON STOCK 40171V100   2,168,579 34,664 SH   OTR 02811377, 02814472 0 34,664 0
GX ACQ CORP II-A COMMON STOCK 36260F105   15,013,828 1,499,883 SH   OTR 02811377, 02814472 0 1,499,883 0
GX ACQ CORP II-A EQUITY WRT 36260F113   3,303,300 330,000 SH Call OTR 02811377, 02814472 0 330,000 0
GXO LOGISTIC COMMON STOCK 36262G101   18,237,166 427,200 SH   OTR 02811377, 02814472 0 427,200 0
H WORLD GROU-ADR ADR 44332N106   77,798 1,834 SH   OTR 2,814,472 0 1,834 0
H WORLD GROU-ADR ADR 44332N106   12,400,301 292,322 SH   OTR 02811377, 02814472 0 292,322 0
HACKETT GROUP COMMON STOCK 404609109   211,623 10,389 SH   OTR 02811377, 02814472 0 10,389 0
HAGERTY INC-A COMMON STOCK 405166109   423,923 50,407 SH   OTR 02811377, 02814472 0 50,407 0
HALLADOR ENERGY COMMON STOCK 40609P105   219,781 22,000 SH   OTR 02811377, 02814472 0 22,000 0
HAMILTON LANE-A COMMON STOCK 407497106   1,842,937 28,850 SH   OTR 02811377, 02814472 0 28,850 0
HANCOCK WHITNEY COMMON STOCK 410120109   587,939 12,150 SH   OTR 02811377, 02814472 0 12,150 0
HANESBRANDS INC COMMON STOCK 410345102   1,592,487 250,391 SH   OTR 02811377, 02814472 0 250,391 0
HANNON ARMSTRONG REIT 41068X100   351,006 12,112 SH   OTR 02811377, 02814472 0 12,112 0
HARMONIC INC COMMON STOCK 413160102   189,950 14,500 SH   OTR 2,811,377 0 14,500 0
HARMONIC INC COMMON STOCK 413160102   9,826,022 750,078 SH   OTR 02811377, 02814472 0 750,078 0
HARMONY BIOSCIE COMMON STOCK 413197104   972,681 17,653 SH   OTR 2,811,377 0 17,653 0
HARMONY BIOSCIE COMMON STOCK 413197104   8,003,439 145,253 SH   OTR 02811377, 02814472 0 145,253 0
HARROW HEALTH IN COMMON STOCK 415858109   1,505,963 102,030 SH   OTR 02811377, 02814472 0 102,030 0
HARTE-HANKS INC COMMON STOCK 416196202   708,660 60,621 SH   OTR 02811377, 02814472 0 60,621 0
HARTFORD FINL SV COMMON STOCK 416515104   3,268,803 43,107 SH   OTR 02811377, 02814472 0 43,107 0
HARTFORD FINL SV COMMON STOCK 416515104   4,350,214 57,368 SH   OTR 2,811,377 0 48,207 9,161
HASHICORP I-CL A COMMON STOCK 418100103   5,649,702 206,646 SH   OTR 02811377, 02814472 0 206,646 0
HASHICORP I-CL A COMMON STOCK 418100103   194,114 7,100 SH   OTR 2,811,377 0 7,100 0
HAVERTY FURNITUR COMMON STOCK 419596101   588,701 19,689 SH   OTR 02811377, 02814472 0 19,689 0
HAWAIIAN HOLDING COMMON STOCK 419879101   7,138,539 695,764 SH   OTR 02811377, 02814472 0 695,764 0
HAWKS ACQUISIT-A COMMON STOCK 42032P108   2,437,982 244,042 SH   OTR 02811377, 02814472 0 244,042 0
HAWKS ACQUISIT-A EQUITY WRT 42032P116   808,865 80,484 SH Call OTR 02811377, 02814472 0 80,484 0
HCA HEALTHCARE I COMMON STOCK 40412C101   4,826,796 20,115 SH   OTR 02811377, 02814472 0 20,115 0
HCI GROUP INC COMMON STOCK 40416E103   466,568 11,785 SH   OTR 02811377, 02814472 0 11,785 0
HCM ACQUISITI-A COMMON STOCK G4365A101   7,694,960 749,996 SH   OTR 02811377, 02814472 0 749,996 0
HCM ACQUISITI-A EQUITY WRT G4365A127   3,847,480 374,998 SH Call OTR 02811377, 02814472 0 374,998 0
HEADHUNTER G-ADR ADR 42207L106   550,620 331,700 SH   OTR 02811377, 02814472 0 331,700 0
HEADHUNTER G-ADR ADR 42207L106   126,451 76,175 SH   OTR 2,811,377 0 71,121 5,054
HEADHUNTER G-ADR ADR 42207L106   13,788 8,306 SH   OTR 2,814,472 0 8,306 0
HEALTH CATALYST INC Convertible Debt 42225TAB3   19,604,251 22,500,000 PRN   OTR 02811377, 02814472 0 22,500,000 0
HEALTHCARE AI -A COMMON STOCK G4373K109   10,262,508 1,002,198 SH   OTR 02811377, 02814472 0 1,002,198 0
HEALTHCARE AI -A EQUITY WRT G4373K117   5,191,385 501,099 SH Call OTR 02811377, 02814472 0 501,099 0
HEALTHCARE SERVS COMMON STOCK 421906108   5,015,856 417,988 SH   OTR 02811377, 02814472 0 417,988 0
HEALTHCARE SERVS COMMON STOCK 421906108   1,531,668 127,639 SH   OTR 2,811,377 0 127,639 0
HEALTHEQUITY INC COMMON STOCK 42226A107   33,464,172 542,897 SH   OTR 02811377, 02814472 0 542,897 0
HEALTHWELL ACQ-A COMMON STOCK 42227R109   5,875,380 592,874 SH   OTR 02811377, 02814472 0 592,874 0
HEALTHWELL ACQ-A EQUITY WRT 42227R117   4,547,145 458,844 SH Call OTR 02811377, 02814472 0 458,844 0
HEARTLAND MEDI-A COMMON STOCK 42237V108   1,038,785 102,142 SH   OTR 02811377, 02814472 0 102,142 0
HEICO CORP COMMON STOCK 422806109   24,006,864 156,254 SH   OTR 2,811,377 0 133,027 23,227
HEICO CORP COMMON STOCK 422806109   21,296,194 138,611 SH   OTR 02811377, 02814472 0 138,611 0
HEICO CORP-A COMMON STOCK 422806208   587,265 4,900 SH   OTR 2,811,377 0 4,900 0
HEICO CORP-A COMMON STOCK 422806208   26,696,107 222,746 SH   OTR 02811377, 02814472 0 222,746 0
HELEN OF TROY COMMON STOCK G4388N106   255,093 2,300 SH   OTR 2,811,377 0 2,300 0
HELEN OF TROY COMMON STOCK G4388N106   9,144,198 82,447 SH   OTR 02811377, 02814472 0 82,447 0
HELLO -SPN ADR ADR 423403104   495,696 55,200 SH   OTR 2,811,377 0 55,200 0
HELLO -SPN ADR ADR 423403104   280,930 31,284 SH   OTR 02811377, 02814472 0 31,284 0
HENNESSY CAPIT-A COMMON STOCK 42600H108   12,531,011 1,268,321 SH   OTR 02811377, 02814472 0 1,268,321 0
HENNESSY CAPIT-A EQUITY WRT 42600H116   3,288,694 332,864 SH Call OTR 02811377, 02814472 0 332,864 0
HERSHA HOSPITA-A REIT 427825500   843,881 99,047 SH   OTR 02811377, 02814472 0 99,047 0
HERSHEY CO/THE COMMON STOCK 427866108   38,159,958 164,788 SH   OTR 2,811,377 0 153,639 11,149
HERSHEY CO/THE COMMON STOCK 427866108   25,150,587 108,609 SH   OTR 02811377, 02814472 0 108,609 0
HESKA CORP COMMON STOCK 42805E306   130,536 2,100 SH   OTR 2,811,377 0 2,100 0
HESKA CORP COMMON STOCK 42805E306   929,664 14,956 SH   OTR 02811377, 02814472 0 14,956 0
HESS MIDSTREAM-A COMMON STOCK 428103105   504,301 16,855 SH   OTR 02811377, 02814472 0 16,855 0
HH&L ACQUISIT-A COMMON STOCK G39714103   6,002,439 593,713 SH   OTR 02811377, 02814472 0 593,713 0
HH&L ACQUISIT-A EQUITY WRT G39714129   4,348,736 430,142 SH Call OTR 02811377, 02814472 0 430,142 0
HH&L ACQUISIT-A EQUITY WRT G39714129   1,961 194 SH Call OTR 2,814,472 0 194 0
HIBBETT INC COMMON STOCK 428567101   5,487,071 80,432 SH   OTR 2,811,377 0 77,668 2,764
HIBBETT INC COMMON STOCK 428567101   16,382,896 240,148 SH   OTR 02811377, 02814472 0 240,148 0
HILLENBRAND INC COMMON STOCK 431571108   1,200,223 28,128 SH   OTR 02811377, 02814472 0 28,128 0
HILLENBRAND INC COMMON STOCK 431571108   260,884 6,114 SH   OTR 2,811,377 0 6,114 0
HILLMAN SOLUTION COMMON STOCK 431636109   4,739,125 657,299 SH   OTR 02811377, 02814472 0 657,299 0
HILTON GRAND VAC COMMON STOCK 43283X105   4,005,501 103,931 SH   OTR 02811377, 02814472 0 103,931 0
HILTON GRAND VAC COMMON STOCK 43283X105   497,166 12,900 SH   OTR 2,811,377 0 12,900 0
HILTON WORLDWIDE COMMON STOCK 43300A203   2,347,263 18,576 SH   OTR 02811377, 02814472 0 18,576 0
HIMAX TECHNO-ADR ADR 43289P106   7,903,971 1,272,781 SH   OTR 02811377, 02814472 0 1,272,781 0
HIMAX TECHNO-ADR ADR 43289P106   551,125 88,748 SH   OTR 2,814,472 0 88,748 0
HIMS & HERS HEAL COMMON STOCK 433000106   24,778,163 3,865,548 SH   OTR 02811377, 02814472 0 3,865,548 0
HIMS & HERS HEAL COMMON STOCK 433000106   541,396 84,461 SH   OTR 2,814,472 0 84,461 0
HIMS & HERS HEAL COMMON STOCK 433000106   3,442,356 537,029 SH   OTR 2,811,377 0 537,029 0
HIRERIGHT HOLDIN COMMON STOCK 433537107   529,657 44,659 SH   OTR 02811377, 02814472 0 44,659 0
HNI CORP COMMON STOCK 404251100   1,402,110 49,318 SH   OTR 02811377, 02814472 0 49,318 0
HOLLEY INC COMMON STOCK 43538H103   29,305 13,823 SH   OTR 02811377, 02814472 0 13,823 0
HOLLEY INC EQUITY WRT 43538H111   400,703 189,011 SH Call OTR 02811377, 02814472 0 189,011 0
HOME DEPOT INC EQUITY OPTION 437076102   694,892 2,200 SH Call OTR 02811377, 02814472 0 2,200 0
HOME DEPOT INC EQUITY OPTION 437076102   8,117,602 25,700 SH Put OTR 02811377, 02814472 0 25,700 0
HOME PLATE -CL A COMMON STOCK 43734R103   10,018,739 989,994 SH   OTR 02811377, 02814472 0 989,994 0
HOME PLATE -CL A EQUITY WRT 43734R111   5,009,369 494,997 SH Call OTR 02811377, 02814472 0 494,997 0
HOMESTREET INC COMMON STOCK 43785V102   2,788,200 101,095 SH   OTR 02811377, 02814472 0 101,095 0
HOMOLOGY MEDICIN COMMON STOCK 438083107   26,176 20,775 SH   OTR 02811377, 02814472 0 20,775 0
HONEST CO INC/TH COMMON STOCK 438333106   645,077 214,311 SH   OTR 02811377, 02814472 0 214,311 0
HONEST CO INC/TH COMMON STOCK 438333106   63,905 21,231 SH   OTR 2,811,377 0 21,231 0
HONEYWELL INTL COMMON STOCK 438516106   696,046 3,248 SH   OTR 02811377, 02814472 0 3,248 0
HORIZON BANCORP COMMON STOCK 440407104   636,814 42,229 SH   OTR 02811377, 02814472 0 42,229 0
HORIZON TECHNOLO COMMON STOCK 44045A102   1,536,072 132,420 SH   OTR 02811377, 02814472 0 132,420 0
HORIZON THERAPEU COMMON STOCK G46188101   978,680 8,600 SH   OTR 2,811,377 0 8,600 0
HORIZON THERAPEU COMMON STOCK G46188101   52,199,036 458,691 SH   OTR 02811377, 02814472 0 458,691 0
HOST HOTELS & RE REIT 44107P104   11,027,763 687,088 SH   OTR 02811377, 02814472 0 687,088 0
HOVNANIAN ENT-A COMMON STOCK 442487401   113,616 2,700 SH   OTR 02811377, 02814472 0 2,700 0
HOVNANIAN ENT-A COMMON STOCK 442487401   164,112 3,900 SH   OTR 2,811,377 0 3,900 0
HP INC EQUITY OPTION 40434L105   3,466,230 129,000 SH Call OTR 02811377, 02814472 0 129,000 0
HP INC EQUITY OPTION 40434L105   4,266,956 158,800 SH Put OTR 02811377, 02814472 0 158,800 0
HUBSPOT INC COMMON STOCK 443573100   12,330,238 42,646 SH   OTR 2,811,377 0 42,646 0
HUBSPOT INC COMMON STOCK 443573100   54,410,218 188,186 SH   OTR 02811377, 02814472 0 188,186 0
HUDSON TECH COMMON STOCK 444144109   313,244 30,953 SH   OTR 02811377, 02814472 0 30,953 0
HUNT (JB) TRANS COMMON STOCK 445658107   2,050,648 11,761 SH   OTR 02811377, 02814472 0 11,761 0
HUNTINGTON BANC COMMON STOCK 446150104   2,187,474 155,140 SH   OTR 02811377, 02814472 0 155,140 0
HYATT HOTELS-A COMMON STOCK 448579102   3,788,136 41,881 SH   OTR 02811377, 02814472 0 41,881 0
HYDROFARM HOLDIN COMMON STOCK 44888K209   288,893 186,382 SH   OTR 02811377, 02814472 0 186,382 0
I3 VERTICALS-A COMMON STOCK 46571Y107   4,756,183 195,406 SH   OTR 02811377, 02814472 0 195,406 0
IAA INC COMMON STOCK 449253103   70,413,320 1,760,333 SH   OTR 02811377, 02814472 0 1,760,333 0
IAA INC COMMON STOCK 449253103   100,000 2,500 SH   OTR 2,811,377 0 2,500 0
IAMGOLD CORP COMMON STOCK 450913108   668,424 259,079 SH   OTR 02811377, 02814472 0 259,079 0
IAMGOLD CORP COMMON STOCK 450913108   681,936 264,316 SH   OTR 2,811,377 0 227,762 36,554
IBERE PHARMACE-A COMMON STOCK G46843101   5,446,653 539,807 SH   OTR 02811377, 02814472 0 539,807 0
IBERE PHARMACE-A EQUITY WRT G46843119   2,270,219 224,997 SH Call OTR 02811377, 02814472 0 224,997 0
IBM COMMON STOCK 459200101   13,956,564 99,060 SH   OTR 02811377, 02814472 0 99,060 0
IBM COMMON STOCK 459200101   154,979 1,100 SH   OTR 2,811,377 0 1,100 0
ICL GROUP LTD COMMON STOCK M53213100   9,861,922 1,349,100 SH   OTR 2,811,377 0 1,173,701 175,399
ICL GROUP LTD COMMON STOCK M53213100   10,598,294 1,449,835 SH   OTR 02811377, 02814472 0 1,449,835 0
ICON PLC COMMON STOCK G4705A100   9,419,183 48,490 SH   OTR 2,811,377 0 37,990 10,500
ICON PLC COMMON STOCK G4705A100   21,960,158 113,051 SH   OTR 02811377, 02814472 0 113,051 0
ICONIC SPORTS-A COMMON STOCK G4712C107   14,793,109 1,430,668 SH   OTR 02811377, 02814472 0 1,430,668 0
ICONIC SPORTS-A EQUITY WRT G4712C115   8,430,193 808,264 SH Call OTR 02811377, 02814472 0 808,264 0
IDENTIV INC COMMON STOCK 45170X205   398,330 55,018 SH   OTR 02811377, 02814472 0 55,018 0
IDT CORP-CLASS B COMMON STOCK 448947507   432,832 15,365 SH   OTR 02811377, 02814472 0 15,365 0
IES HOLDINGS INC COMMON STOCK 44951W106   396,783 11,155 SH   OTR 02811377, 02814472 0 11,155 0
IGM BIOSCIENCES COMMON STOCK 449585108   3,954,298 232,469 SH   OTR 02811377, 02814472 0 232,469 0
IGM BIOSCIENCES COMMON STOCK 449585108   934,854 54,959 SH   OTR 2,811,377 0 54,959 0
ILLINOIS TOOL WO COMMON STOCK 452308109   12,953,860 58,801 SH   OTR 02811377, 02814472 0 58,801 0
ILLINOIS TOOL WO COMMON STOCK 452308109   7,840,477 35,590 SH   OTR 2,811,377 0 25,190 10,400
ILLUMINA INC COMMON STOCK 452327109   8,783,366 43,439 SH   OTR 02811377, 02814472 0 43,439 0
IMMERSION CORP COMMON STOCK 452521107   2,313,488 329,088 SH   OTR 02811377, 02814472 0 329,088 0
IMMUNIC INC COMMON STOCK 4525EP101   136,480 97,486 SH   OTR 02811377, 02814472 0 97,486 0
IMMUNITYBIO INC COMMON STOCK 45256X103   300,691 59,308 SH   OTR 02811377, 02814472 0 59,308 0
IMMUNOCORE HOLDI ADR 45258D105   1,733,786 30,380 SH   OTR 02811377, 02814472 0 30,380 0
IMMUNOGEN INC COMMON STOCK 45253H101   1,132,938 228,415 SH   OTR 02811377, 02814472 0 228,415 0
IMMUNOVANT INC COMMON STOCK 45258J102   691,416 38,953 SH   OTR 02811377, 02814472 0 38,953 0
IMPERIAL OIL COMMON STOCK 453038408   1,304,136 26,757 SH   OTR 02811377, 02814472 0 26,757 0
IMPERIAL OIL COMMON STOCK 453038408   1,047,910 21,500 SH   OTR 2,811,377 0 14,200 7,300
IMPINJ INC COMMON STOCK 453204109   3,728,825 34,153 SH   OTR 02811377, 02814472 0 34,153 0
IMPINJ INC COMMON STOCK 453204109   1,200,980 11,000 SH   OTR 2,811,377 0 11,000 0
INCEPTION GROWTH COMMON STOCK 45333D104   895,946 88,097 SH   OTR 02811377, 02814472 0 88,097 0
INCYTE CORP COMMON STOCK 45337C102   21,430,341 266,812 SH   OTR 02811377, 02814472 0 266,812 0
INDEPENDENCE CON COMMON STOCK 453415606   55,811 17,068 SH   OTR 02811377, 02814472 0 17,068 0
INDEPENDENCE H-A COMMON STOCK G4761A101   21,192,048 2,100,302 SH   OTR 02811377, 02814472 0 2,100,302 0
INDEPENDENCE H-A EQUITY WRT G4761A127   2,825,170 279,997 SH Call OTR 02811377, 02814472 0 279,997 0
INDIE SEMICOND-A EQUITY WRT 45569U119   2,914,999 500,000 SH Call OTR 02811377, 02814472 0 500,000 0
INDUSTRIAL LOGIS REIT 456237106   2,288,172 699,747 SH   OTR 02811377, 02814472 0 699,747 0
INDUSTRIAL TE-A COMMON STOCK 45635R108   5,814,236 571,143 SH   OTR 02811377, 02814472 0 571,143 0
INDUSTRIAL TE-A EQUITY WRT 45635R116   493,974 48,524 SH Call OTR 02811377, 02814472 0 48,524 0
INFINERA CORP COMMON STOCK 45667G103   11,055,279 1,640,249 SH   OTR 02811377, 02814472 0 1,640,249 0
INFINITE AC-CL A COMMON STOCK G48028107   13,701,084 1,336,691 SH   OTR 02811377, 02814472 0 1,336,691 0
INFINITE AC-CL A EQUITY WRT G48028123   4,356,240 424,999 SH Call OTR 02811377, 02814472 0 424,999 0
INFLECTION POI-A EQUITY WRT G47874113   3,306,600 330,000 SH Call OTR 02811377, 02814472 0 330,000 0
INFLECTION POI-A COMMON STOCK G47874121   12,547,946 1,252,290 SH   OTR 02811377, 02814472 0 1,252,290 0
INFUSYSTEM HOLD COMMON STOCK 45685K102   184,538 21,260 SH   OTR 02811377, 02814472 0 21,260 0
INGERSOLL-RAND I COMMON STOCK 45687V106   2,222,977 42,545 SH   OTR 02811377, 02814472 0 42,545 0
INGLES MARKETS-A COMMON STOCK 457030104   1,157,520 12,000 SH   OTR 02811377, 02814472 0 12,000 0
INGREDION INC COMMON STOCK 457187102   777,172 7,936 SH   OTR 02811377, 02814472 0 7,936 0
INHIBRX INC COMMON STOCK 45720L107   80,277 3,258 SH   OTR 2,811,377 0 3,258 0
INHIBRX INC COMMON STOCK 45720L107   695,390 28,222 SH   OTR 02811377, 02814472 0 28,222 0
INNOVATIVE INDUS REIT 45781V101   1,387,177 13,687 SH   OTR 2,811,377 0 13,687 0
INNOVATIVE INDUS REIT 45781V101   7,388,719 72,903 SH   OTR 02811377, 02814472 0 72,903 0
INNOVATIVE INT-A COMMON STOCK G4809M109   3,096,159 300,598 SH   OTR 02811377, 02814472 0 300,598 0
INNOVATIVE INT-A EQUITY WRT G4809M125   875,170 84,968 SH Call OTR 02811377, 02814472 0 84,968 0
INNOVATOR ETFS T ETP 45782C102   324,485 14,871 SH   OTR 02811377, 02814472 0 14,871 0
INNOVID CORP EQUITY WRT 457679116   193,893 113,387 SH Call OTR 02811377, 02814472 0 113,387 0
INNOVIVA INC COMMON STOCK 45781M101   1,466,656 110,691 SH   OTR 02811377, 02814472 0 110,691 0
INOTIV INC COMMON STOCK 45783Q100   66,725 13,507 SH   OTR 02811377, 02814472 0 13,507 0
INSIGHT ACQUIS-A COMMON STOCK 45784L100   11,690,442 1,159,766 SH   OTR 02811377, 02814472 0 1,159,766 0
INSIGHT ACQUIS-A EQUITY WRT 45784L118   5,845,222 579,883 SH Call OTR 02811377, 02814472 0 579,883 0
INSPERITY INC COMMON STOCK 45778Q107   697,731 6,142 SH   OTR 02811377, 02814472 0 6,142 0
INSPIRE MEDICAL COMMON STOCK 457730109   100,752 400 SH   OTR 2,811,377 0 400 0
INSPIRE MEDICAL COMMON STOCK 457730109   51,766,880 205,522 SH   OTR 02811377, 02814472 0 205,522 0
INSTALLED BUILDI COMMON STOCK 45780R101   1,055,020 12,325 SH   OTR 2,811,377 0 12,325 0
INSTALLED BUILDI COMMON STOCK 45780R101   4,629,247 54,080 SH   OTR 02811377, 02814472 0 54,080 0
INSTIL BIO INC COMMON STOCK 45783C101   496,793 788,560 SH   OTR 2,811,377 0 788,560 0
INSTIL BIO INC COMMON STOCK 45783C101   521,198 827,298 SH   OTR 02811377, 02814472 0 827,298 0
INSULET CORP COMMON STOCK 45784P101   38,681,374 131,395 SH   OTR 02811377, 02814472 0 131,395 0
INTEGRAL ACQUI-A COMMON STOCK 45827K101   4,531,778 448,247 SH   OTR 02811377, 02814472 0 448,247 0
INTEGRAL ACQUI-A EQUITY WRT 45827K119   1,400,279 137,552 SH Call OTR 02811377, 02814472 0 137,552 0
INTEGRAL AD SCIE COMMON STOCK 45828L108   3,599,688 409,521 SH   OTR 02811377, 02814472 0 409,521 0
INTEGRATED WEL-A COMMON STOCK G4828B100   3,001,924 292,016 SH   OTR 02811377, 02814472 0 292,016 0
INTEGRATED WEL-A EQUITY WRT G4828B118   389,614 37,499 SH Call OTR 02811377, 02814472 0 37,499 0
INTEGRATED-CL A COMMON STOCK 45827R106   195,700 19,000 SH   OTR 02811377, 02814472 0 19,000 0
INTEL CORP COMMON STOCK 458140100   77,072,549 2,916,101 SH   OTR 2,811,377 0 2,467,458 448,643
INTEL CORP EQUITY OPTION 458140100   33,806,613 1,279,100 SH Put OTR 02811377, 02814472 0 1,279,100 0
INTEL CORP COMMON STOCK 458140100   95,332,002 3,606,962 SH   OTR 02811377, 02814472 0 3,606,962 0
INTEL CORP EQUITY OPTION 458140100   9,279,573 351,100 SH Call OTR 02811377, 02814472 0 351,100 0
INTELLIA THERAPE COMMON STOCK 45826J105   9,284,020 266,094 SH   OTR 02811377, 02814472 0 266,094 0
INTELLIA THERAPE COMMON STOCK 45826J105   4,290,772 122,980 SH   OTR 2,811,377 0 122,980 0
INTELLIGENT ME-A COMMON STOCK 45828D106   6,379,799 620,603 SH   OTR 02811377, 02814472 0 620,603 0
INTERACTIVE BROK COMMON STOCK 45841N107   117,147,891 1,619,183 SH   OTR 02811377, 02814472 0 1,619,183 0
INTERACTIVE BROK COMMON STOCK 45841N107   29,564,742 408,635 SH   OTR 2,814,472 0 408,635 0
INTERCONTIN-ADR ADR 45857P806   1,615,318 27,688 SH   OTR 02811377, 02814472 0 27,688 0
INTERCONTINENTAL COMMON STOCK 45866F104   8,091,889 78,876 SH   OTR 02811377, 02814472 0 78,876 0
INTERCONTINENTAL COMMON STOCK 45866F104   901,458 8,787 SH   OTR 2,814,472 0 8,787 0
INTERCORP FINANC COMMON STOCK P5626F128   1,074,681 45,731 SH   OTR 02811377, 02814472 0 45,731 0
INTERCORP FINANC COMMON STOCK P5626F128   52,711 2,243 SH   OTR 2,814,472 0 2,243 0
INTERNATIONAL GA COMMON STOCK G4863A108   2,778,889 122,526 SH   OTR 02811377, 02814472 0 122,526 0
INTERNATIONAL SE COMMON STOCK Y41053102   2,856,835 77,170 SH   OTR 02811377, 02814472 0 77,170 0
INTERNATIONAL SE COMMON STOCK Y41053102   244,702 6,610 SH   OTR 2,811,377 0 6,610 0
INTERPRIVATE -A EQUITY WRT 46064T110   1,641,795 160,175 SH Call OTR 02811377, 02814472 0 160,175 0
INTERPRIVATE-A EQUITY WRT 46064R114   1,834,905 180,246 SH Call OTR 02811377, 02814472 0 180,246 0
INTERPUBLIC GRP COMMON STOCK 460690100   5,238,597 157,268 SH   OTR 02811377, 02814472 0 157,268 0
INTEST CORP COMMON STOCK 461147100   152,616 14,817 SH   OTR 02811377, 02814472 0 14,817 0
INTL FLVR & FRAG COMMON STOCK 459506101   56,239,845 536,435 SH   OTR 02811377, 02814472 0 536,435 0
INTL MEDIA ACQ-A EQUITY WRT 459867115   1,119,800 110,000 SH Call OTR 02811377, 02814472 0 110,000 0
INTL PAPER CO COMMON STOCK 460146103   30,817,476 889,907 SH   OTR 02811377, 02814472 0 889,907 0
INTL PAPER CO COMMON STOCK 460146103   9,203,684 265,772 SH   OTR 2,811,377 0 256,004 9,768
INTUIT INC COMMON STOCK 461202103   17,382,177 44,659 SH   OTR 02811377, 02814472 0 44,659 0
INTUIT INC EQUITY OPTION 461202103   4,008,966 10,300 SH Put OTR 02811377, 02814472 0 10,300 0
INTUITIVE SURGIC COMMON STOCK 46120E602   9,393,390 35,400 SH   OTR 2,811,377 0 26,800 8,600
INTUITIVE SURGIC COMMON STOCK 46120E602   265 1 SH   OTR 2,814,472 0 1 0
INTUITIVE SURGIC COMMON STOCK 46120E602   51,303,567 193,343 SH   OTR 02811377, 02814472 0 193,343 0
INVESCO CHINA TE ETP 46138E800   565,501 13,030 SH   OTR 02811377, 02814472 0 13,030 0
INVESCO CURRENCY EQUITY OPTION 46138K103   6,392,360 64,700 SH Put OTR 02811377, 02814472 0 64,700 0
INVESCO CURRENCY ETP 46138K103   4,080,440 41,300 SH   OTR 02811377, 02814472 0 41,300 0
INVESCO CURRENCY EQUITY OPTION 46138K103   19,760 200 SH Call OTR 02811377, 02814472 0 200 0
INVESCO CURRENCY EQUITY OPTION 46138M109   1,184,628 10,200 SH Call OTR 02811377, 02814472 0 10,200 0
INVESCO CURRENCY ETP 46138M109   1,500,876 12,923 SH   OTR 02811377, 02814472 0 12,923 0
INVESCO CURRENCY EQUITY OPTION 46138M109   476,174 4,100 SH Put OTR 02811377, 02814472 0 4,100 0
INVESCO CURRENCY EQUITY OPTION 46138W107   1,294,020 18,200 SH Put OTR 02811377, 02814472 0 18,200 0
INVESCO CURRENCY ETP 46138W107   1,054,484 14,831 SH   OTR 02811377, 02814472 0 14,831 0
INVESCO DYNAMIC ETP 46137V720   1,736,102 47,682 SH   OTR 02811377, 02814472 0 47,682 0
INVESCO DYNAMIC ETP 46137V753   702,189 15,382 SH   OTR 02811377, 02814472 0 15,382 0
INVESCO INTERNAT ETP 46137V548   562,378 33,635 SH   OTR 02811377, 02814472 0 33,635 0
INVESCO KBW BANK ETP 46138E628   7,326,427 141,930 SH   OTR 02811377, 02814472 0 141,930 0
INVESCO QQQ TRUS EQUITY OPTION 46090E103   494,801,496 1,858,200 SH Call OTR 02811377, 02814472 0 1,858,200 0
INVESCO QQQ TRUS EQUITY OPTION 46090E103   149,702,616 562,200 SH Put OTR 02811377, 02814472 0 562,200 0
INVESCO QQQ TRUS ETP 46090E103   27,555,986 103,485 SH   OTR 02811377, 02814472 0 103,485 0
INVESCO S&P 500 ETP 46138E354   562,320 8,800 SH   OTR 02811377, 02814472 0 8,800 0
INVESCO S&P SMAL ETP 46138E164   349,031 34,286 SH   OTR 02811377, 02814472 0 34,286 0
INVESCO SENIOR L ETP 46138G508   6,506,429 316,923 SH   OTR 02811377, 02814472 0 316,923 0
INVESTCORP EUR-A COMMON STOCK G4923T105   2,064,099 200,398 SH   OTR 02811377, 02814472 0 200,398 0
INVESTCORP EUR-A EQUITY WRT G4923T113   1,029,898 99,990 SH Call OTR 02811377, 02814472 0 99,990 0
INVESTCORP IND-A COMMON STOCK G49219101   7,244,979 699,998 SH   OTR 02811377, 02814472 0 699,998 0
INVESTCORP IND-A EQUITY WRT G49219127   3,622,490 349,999 SH Call OTR 02811377, 02814472 0 349,999 0
IONQ INC COMMON STOCK 46222L108   235,391 68,229 SH   OTR 02811377, 02814472 0 68,229 0
IOVANCE BIOTHERA COMMON STOCK 462260100   2,360,868 369,463 SH   OTR 02811377, 02814472 0 369,463 0
IPG PHOTONICS COMMON STOCK 44980X109   709,931 7,499 SH   OTR 02811377, 02814472 0 7,499 0
IQIYI INC Convertible Debt 46267XAD0   3,660,300 4,500,000 PRN   OTR 02811377, 02814472 0 4,500,000 0
IQIYI INC-ADR ADR 46267X108   21,310,227 4,020,797 SH   OTR 02811377, 02814472 0 4,020,797 0
IQIYI INC-ADR ADR 46267X108   799,600 150,868 SH   OTR 2,811,377 0 150,868 0
IQIYI INC-ADR ADR 46267X108   191,060 36,049 SH   OTR 2,814,472 0 36,049 0
IRIDIUM COMMUNIC COMMON STOCK 46269C102   386,734 7,524 SH   OTR 02811377, 02814472 0 7,524 0
IRIS ACQUISITION EQUITY WRT 89601Y119   606,155 60,737 SH Call OTR 02811377, 02814472 0 60,737 0
IROBOT CORP COMMON STOCK 462726100   2,688,207 55,853 SH   OTR 02811377, 02814472 0 55,853 0
IROBOT CORP COMMON STOCK 462726100   475,909 9,888 SH   OTR 2,814,472 0 9,888 0
IRON MOUNTAIN REIT 46284V101   3,124,149 62,671 SH   OTR 2,811,377 0 62,671 0
IRON MOUNTAIN REIT 46284V101   23,558,364 472,585 SH   OTR 02811377, 02814472 0 472,585 0
IRSA SA-ADR ADR 450047204   277,637 58,083 SH   OTR 02811377, 02814472 0 58,083 0
IRSA SA-ADR ADR 450047204   13,714 2,869 SH   OTR 2,814,472 0 2,869 0
ISH USA MOMENTUM ETP 46432F396   2,641,333 18,100 SH   OTR 02811377, 02814472 0 18,100 0
ISHA HI DVD EQ ETP 46429B663   1,448,936 13,900 SH   OTR 02811377, 02814472 0 13,900 0
ISHA JAPAN HEDGE ETP 46434V886   317,582 12,140 SH   OTR 02811377, 02814472 0 12,140 0
ISHARES ETP 464288281   2,971,393 35,127 SH   OTR 2,814,472 0 35,127 0
ISHARES ETP 464288281   6,400,079 75,660 SH   OTR 02811377, 02814472 0 75,660 0
ISHARES BARCLAYS ETP 464288661   17,038,187 148,300 SH   OTR 02811377, 02814472 0 148,300 0
ISHARES BARCLAYS ETP 464288679   30,008,160 273,000 SH   OTR 02811377, 02814472 0 273,000 0
ISHARES CHINA LA EQUITY OPTION 464287184   12,599,160 445,200 SH Call OTR 02811377, 02814472 0 445,200 0
ISHARES CHINA LA EQUITY OPTION 464287184   14,130,190 499,300 SH Put OTR 02811377, 02814472 0 499,300 0
ISHARES CHINA LA ETP 464287184   25,341,716 895,467 SH   OTR 02811377, 02814472 0 895,467 0
ISHARES CHINA LA ETP 464287184   810,738 28,648 SH   OTR 2,814,472 0 28,648 0
ISHARES CORE U.S ETP 464287226   698,328 7,200 SH   OTR 02811377, 02814472 0 7,200 0
ISHARES CYBER-TC ETP 46435U135   638,309 19,331 SH   OTR 02811377, 02814472 0 19,331 0
ISHARES EMERGING ETP 464286285   6,410,505 183,262 SH   OTR 02811377, 02814472 0 183,262 0
ISHARES EMERGING ETP 464286285   8,894,784 254,282 SH   OTR 2,814,472 0 254,282 0
ISHARES GL INFRA ETP 464288372   316,296 6,900 SH   OTR 02811377, 02814472 0 6,900 0
ISHARES IBOXX H/ EQUITY OPTION 464288513   13,879,255 188,500 SH Put OTR 02811377, 02814472 0 188,500 0
ISHARES IBOXX H/ EQUITY OPTION 464288513   214,130,766 2,908,200 SH Call OTR 02811377, 02814472 0 2,908,200 0
ISHARES IBOXX H/ ETP 464288513   2,936,144 39,877 SH   OTR 02811377, 02814472 0 39,877 0
ISHARES LATIN 40 ETP 464287390   1,417,326 61,919 SH   OTR 02811377, 02814472 0 61,919 0
ISHARES MBS ETF ETP 464288588   1,122,275 12,100 SH   OTR 02811377, 02814472 0 12,100 0
ISHARES MSCI ALL ETP 464286525   323,068 3,400 SH   OTR 02811377, 02814472 0 3,400 0
ISHARES MSCI BRA EQUITY OPTION 464286400   6,198,152 221,600 SH Put OTR 02811377, 02814472 0 221,600 0
ISHARES MSCI BRA EQUITY OPTION 464286400   17,567,957 628,100 SH Call OTR 02811377, 02814472 0 628,100 0
ISHARES MSCI CHI ETP 464286640   1,926,668 71,121 SH   OTR 02811377, 02814472 0 71,121 0
ISHARES MSCI CHI ETP 46429B671   3,049,501 64,200 SH   OTR 02811377, 02814472 0 64,200 0
ISHARES MSCI EME ETP 464286533   334,216 6,300 SH   OTR 02811377, 02814472 0 6,300 0
ISHARES MSCI JPN ETP 46434G822   6,984,870 128,304 SH   OTR 02811377, 02814472 0 128,304 0
ISHARES MSCI SAU ETP 46434V423   5,931,018 157,238 SH   OTR 02811377, 02814472 0 157,238 0
ISHARES MSCI USA ETP 46429B697   829,150 11,500 SH   OTR 02811377, 02814472 0 11,500 0
ISHARES NASDAQ B ETP 464287556   10,316,899 78,581 SH   OTR 02811377, 02814472 0 78,581 0
ISHARES NAT AMT ETP 464288414   13,312,403 126,160 SH   OTR 02811377, 02814472 0 126,160 0
ISHARES PHLX SOX EQUITY OPTION 464287523   16,807,434 48,300 SH Put OTR 02811377, 02814472 0 48,300 0
ISHARES PHLX SOX ETP 464287523   3,897,376 11,200 SH   OTR 02811377, 02814472 0 11,200 0
ISHARES PHLX SOX EQUITY OPTION 464287523   53,066,950 152,500 SH Call OTR 02811377, 02814472 0 152,500 0
ISHARES S&P NATS EQUITY OPTION 464287515   51,170 200 SH Call OTR 02811377, 02814472 0 200 0
ISHARES S&P NATS ETP 464287515   36,828,328 143,945 SH   OTR 02811377, 02814472 0 143,945 0
ISHARES S&P NATS EQUITY OPTION 464287515   51,170 200 SH Put OTR 02811377, 02814472 0 200 0
ISHARES SELECT D ETP 464287168   549,694 4,558 SH   OTR 02811377, 02814472 0 4,558 0
ISHARES SILVER T ETP 46428Q109   24,909,024 1,131,200 SH   OTR 02811377, 02814472 0 1,131,200 0
ISHARES TURKEY EQUITY OPTION 464286715   843,600 22,800 SH Call OTR 02811377, 02814472 0 22,800 0
ISHARES TURKEY ETP 464286715   1,479,889 39,997 SH   OTR 02811377, 02814472 0 39,997 0
ISHARES U.S. MED ETP 464288810   2,833,523 53,900 SH   OTR 02811377, 02814472 0 53,900 0
ISHARES-CANADA ETP 464286509   4,323,633 132,100 SH   OTR 02811377, 02814472 0 132,100 0
ISHARES-DJ FN SV ETP 464287770   2,662,088 16,900 SH   OTR 02811377, 02814472 0 16,900 0
ISHARES-DJ H C P ETP 464288828   374,766 1,400 SH   OTR 02811377, 02814472 0 1,400 0
ISHARES-DJ HEALT ETP 464287762   425,565 1,500 SH   OTR 02811377, 02814472 0 1,500 0
ISHARES-DJ O&G ETP 464288851   362,154 3,900 SH   OTR 02811377, 02814472 0 3,900 0
ISHARES-DJ PH IN ETP 464288836   447,829 2,406 SH   OTR 02811377, 02814472 0 2,406 0
ISHARES-DJ REAL EQUITY OPTION 464287739   16,838 200 SH Call OTR 02811377, 02814472 0 200 0
ISHARES-DJ REAL EQUITY OPTION 464287739   17,755,671 210,900 SH Put OTR 02811377, 02814472 0 210,900 0
ISHARES-DJ RG BK ETP 464288778   1,086,192 22,800 SH   OTR 02811377, 02814472 0 22,800 0
ISHARES-DJ TELEC ETP 464287713   2,251,972 100,400 SH   OTR 02811377, 02814472 0 100,400 0
ISHARES-DJ UTIL ETP 464287697   225,004 2,600 SH   OTR 02811377, 02814472 0 2,600 0
ISHARES-GLB HEAL ETP 464287325   607,740 7,160 SH   OTR 02811377, 02814472 0 7,160 0
ISHARES-L TR I P ETP 464287176   33,431,526 314,088 SH   OTR 02811377, 02814472 0 314,088 0
ISHARES-LEH 20 EQUITY OPTION 464287432   85,064,064 854,400 SH Call OTR 02811377, 02814472 0 854,400 0
ISHARES-LEH 20 EQUITY OPTION 464287432   61,488,256 617,600 SH Put OTR 02811377, 02814472 0 617,600 0
ISHARES-LEH 20 ETP 464287432   19,767,738 198,551 SH   OTR 02811377, 02814472 0 198,551 0
ISHARES-LEH 7-10 ETP 464287440   3,149,438 32,882 SH   OTR 02811377, 02814472 0 32,882 0
ISHARES-MEX ETF ETP 464286822   15,391,115 311,246 SH   OTR 02811377, 02814472 0 311,246 0
ISHARES-REALTY M ETP 464287564   347,028 6,328 SH   OTR 02811377, 02814472 0 6,328 0
ISHARES-RUS 2000 EQUITY OPTION 464287655   203,181,708 1,165,300 SH Call OTR 02811377, 02814472 0 1,165,300 0
ISHARES-RUS 2000 EQUITY OPTION 464287655   223,546,956 1,282,100 SH Put OTR 02811377, 02814472 0 1,282,100 0
ISHARES-RUS 2000 ETP 464287655   31,976,054 183,391 SH   OTR 02811377, 02814472 0 183,391 0
ISHARES-RUS M GR ETP 464287481   1,203,840 14,400 SH   OTR 02811377, 02814472 0 14,400 0
ISHARES-SP SCGRO ETP 464287887   302,596 2,800 SH   OTR 02811377, 02814472 0 2,800 0
ISHARES-SWEDEN ETP 464286756   226,310 7,000 SH   OTR 02811377, 02814472 0 7,000 0
ISHARES-SWITZERL ETP 464286749   3,560,696 84,920 SH   OTR 02811377, 02814472 0 84,920 0
ISTAR INC REIT 45031U101   1,839,289 241,060 SH   OTR 2,811,377 0 241,060 0
ISTAR INC REIT 45031U101   4,440,020 581,916 SH   OTR 02811377, 02814472 0 581,916 0
ITIQUIRA ACQUI-A COMMON STOCK G49773107   3,025,083 299,810 SH   OTR 02811377, 02814472 0 299,810 0
ITIQUIRA ACQUI-A EQUITY WRT G49773115   504,470 49,997 SH Call OTR 02811377, 02814472 0 49,997 0
ITRON INC COMMON STOCK 465741106   284,400 5,615 SH   OTR 02811377, 02814472 0 5,615 0
ITURAN LOCATION COMMON STOCK M6158M104   215,505 10,199 SH   OTR 02811377, 02814472 0 10,199 0
IX ACQUISITION-A COMMON STOCK G5000D103   11,142,969 1,101,084 SH   OTR 02811377, 02814472 0 1,101,084 0
IX ACQUISITION-A EQUITY WRT G5000D111   5,571,485 550,542 SH Call OTR 02811377, 02814472 0 550,542 0
J & J SNACK FOOD COMMON STOCK 466032109   1,840,684 12,295 SH   OTR 02811377, 02814472 0 12,295 0
J. JILL INC COMMON STOCK 46620W201   384,202 15,492 SH   OTR 2,811,377 0 15,492 0
J. JILL INC COMMON STOCK 46620W201   1,957,786 78,943 SH   OTR 02811377, 02814472 0 78,943 0
JABIL INC COMMON STOCK 466313103   14,353,099 210,456 SH   OTR 02811377, 02814472 0 210,456 0
JACK CREEK INV-A COMMON STOCK G4989X115   12,022,577 1,186,829 SH   OTR 02811377, 02814472 0 1,186,829 0
JACK CREEK INV-A EQUITY WRT G4989X123   4,146,979 409,376 SH Call OTR 02811377, 02814472 0 409,376 0
JACK IN THE BOX COMMON STOCK 466367109   4,489,943 65,806 SH   OTR 02811377, 02814472 0 65,806 0
JACKSON ACQUIS-A COMMON STOCK 46653C106   507,442 49,896 SH   OTR 02811377, 02814472 0 49,896 0
JACKSON FI-A COMMON STOCK 46817M107   42,183,675 1,212,523 SH   OTR 2,811,377 0 954,749 257,774
JACKSON FI-A COMMON STOCK 46817M107   32,169,236 924,669 SH   OTR 02811377, 02814472 0 924,669 0
JACOBS SOLUTIONS COMMON STOCK 46982L108   505,615 4,211 SH   OTR 02811377, 02814472 0 4,211 0
JAGUAR GLOBAL -A COMMON STOCK G5S11A106   2,601,673 254,318 SH   OTR 02811377, 02814472 0 254,318 0
JAGUAR GLOBAL -A EQUITY WRT G5S11A130   1,278,729 124,998 SH Call OTR 02811377, 02814472 0 124,998 0
JAGUAR GLOBAL -A RIGHT G5S11A155   2,557,460 249,996 SH Call OTR 02811377, 02814472 0 249,996 0
JAKKS PACIFIC COMMON STOCK 47012E403   2,475,640 141,546 SH   OTR 02811377, 02814472 0 141,546 0
JAMES HARDIE-ADR ADR 47030M106   52,026 2,900 SH   OTR 2,811,377 0 2,900 0
JAMES HARDIE-ADR ADR 47030M106   1,345,751 75,014 SH   OTR 02811377, 02814472 0 75,014 0
JAMF HOLDING COR COMMON STOCK 47074L105   133,105 6,249 SH   OTR 2,811,377 0 6,249 0
JAMF HOLDING COR COMMON STOCK 47074L105   7,139,952 335,209 SH   OTR 02811377, 02814472 0 335,209 0
JANUS HENDERSON COMMON STOCK G4474Y214   1,909,777 81,198 SH   OTR 2,811,377 0 81,198 0
JANUS HENDERSON COMMON STOCK G4474Y214   8,252,580 350,875 SH   OTR 02811377, 02814472 0 350,875 0
JATT ACQUIS - A COMMON STOCK G50752107   4,966,164 486,402 SH   OTR 02811377, 02814472 0 486,402 0
JAWS HURRICANE-A COMMON STOCK 47201B103   11,917,350 1,191,735 SH   OTR 02811377, 02814472 0 1,191,735 0
JAWS HURRICANE-A EQUITY WRT 47201B111   1,749,950 174,995 SH Call OTR 02811377, 02814472 0 174,995 0
JAWS JUGGERNAU-A COMMON STOCK G50735102   4,870,611 484,638 SH   OTR 02811377, 02814472 0 484,638 0
JAWS JUGGERNAU-A EQUITY WRT G50735110   1,217,296 121,124 SH Call OTR 02811377, 02814472 0 121,124 0
JAWS MUSTANG A-A COMMON STOCK G50737108   20,820,705 2,059,417 SH   OTR 02811377, 02814472 0 2,059,417 0
JAWS MUSTANG A-A EQUITY WRT G50737124   4,219,519 417,361 SH Call OTR 02811377, 02814472 0 417,361 0
JAZZ PHARMACEUTI COMMON STOCK G50871105   1,943,263 12,198 SH   OTR 02811377, 02814472 0 12,198 0
JD.COM INC-ADR ADR 47215P106   418,449 7,455 SH   OTR 2,814,472 0 7,455 0
JD.COM INC-ADR ADR 47215P106   9,674,737 172,363 SH   OTR 02811377, 02814472 0 172,363 0
JEFFERIES FINANC COMMON STOCK 47233W109   3,432,149 100,121 SH   OTR 02811377, 02814472 0 100,121 0
JETBLUE AIRWAYS COMMON STOCK 477143101   694,656 107,200 SH   OTR 02811377, 02814472 0 107,200 0
JINKOSOLAR-ADR ADR 47759T100   5,911,534 144,607 SH   OTR 02811377, 02814472 0 144,607 0
JINKOSOLAR-ADR ADR 47759T100   232,893 5,697 SH   OTR 2,814,472 0 5,697 0
JM SMUCKER CO COMMON STOCK 832696405   73,319,125 462,698 SH   OTR 02811377, 02814472 0 462,698 0
JM SMUCKER CO COMMON STOCK 832696405   56,346,633 355,589 SH   OTR 2,811,377 0 296,517 59,072
JOBY AVIATION IN EQUITY WRT G7483N103   2,077,278 620,083 SH Call OTR 02811377, 02814472 0 620,083 0
JOHN BEAN TECH COMMON STOCK 477839104   6,732,117 73,712 SH   OTR 02811377, 02814472 0 73,712 0
JOHNSON CONTROLS COMMON STOCK G51502105   16,710,080 261,095 SH   OTR 02811377, 02814472 0 261,095 0
JOHNSON&JOHNSON EQUITY OPTION 478160104   46,193,975 261,500 SH Put OTR 02811377, 02814472 0 261,500 0
JOHNSON&JOHNSON COMMON STOCK 478160104   36,547,119 206,890 SH   OTR 2,811,377 0 203,595 3,295
JOHNSON&JOHNSON COMMON STOCK 478160104   42,841,689 242,523 SH   OTR 02811377, 02814472 0 242,523 0
JOHNSON&JOHNSON EQUITY OPTION 478160104   43,173,260 244,400 SH Call OTR 02811377, 02814472 0 244,400 0
JOINT CORP/THE COMMON STOCK 47973J102   60,464 4,325 SH   OTR 2,811,377 0 4,325 0
JOINT CORP/THE COMMON STOCK 47973J102   1,683,191 120,400 SH   OTR 02811377, 02814472 0 120,400 0
JOYY INC-ADR ADR 46591M109   31,360,752 992,743 SH   OTR 02811377, 02814472 0 992,743 0
JOYY INC-ADR ADR 46591M109   6,845,744 216,706 SH   OTR 2,811,377 0 198,905 17,801
JOYY INC-ADR ADR 46591M109   1,023,295 32,393 SH   OTR 2,814,472 0 32,393 0
JP MORGAN CHASE COMMON STOCK 46625H100   119,704,634 892,652 SH   OTR 02811377, 02814472 0 892,652 0
JP MORGAN CHASE EQUITY OPTION 46625H100   35,254,890 262,900 SH Put OTR 02811377, 02814472 0 262,900 0
JP MORGAN CHASE COMMON STOCK 46625H100   74,321,036 554,221 SH   OTR 2,811,377 0 478,142 76,079
JP MORGAN CHASE COMMON STOCK 46625H100   717,435 5,350 SH   OTR 2,814,472 0 5,350 0
JP MORGAN CHASE EQUITY OPTION 46625H100   12,672,450 94,500 SH Call OTR 02811377, 02814472 0 94,500 0
JPM BB CANADA ETP 46641Q225   234,890 4,100 SH   OTR 02811377, 02814472 0 4,100 0
JPM BETABUILD JP ETP 46641Q217   1,872,959 41,714 SH   OTR 02811377, 02814472 0 41,714 0
JPM EQTY P-INC ETP 46641Q332   386,879 7,100 SH   OTR 02811377, 02814472 0 7,100 0
JUNIPER II COR-A COMMON STOCK 48203N103   9,084,769 893,291 SH   OTR 02811377, 02814472 0 893,291 0
JUNIPER II COR-A EQUITY WRT 48203N111   4,335,472 426,300 SH Call OTR 02811377, 02814472 0 426,300 0
JUNIPER NETWORKS COMMON STOCK 48203R104   2,766,138 86,550 SH   OTR 2,811,377 0 86,550 0
JUNIPER NETWORKS COMMON STOCK 48203R104   16,256,901 508,664 SH   OTR 02811377, 02814472 0 508,664 0
JUPITER ACQUISIT COMMON STOCK 482082104   7,398,588 746,578 SH   OTR 02811377, 02814472 0 746,578 0
JUPITER ACQUISIT EQUITY WRT 482082112   1,487,339 148,289 SH Call OTR 02811377, 02814472 0 148,289 0
KADEM SUSTA-CL A COMMON STOCK 48284E105   6,596,922 657,719 SH   OTR 02811377, 02814472 0 657,719 0
KAIROS ACQUISI-A EQUITY WRT G52110106   4,279,708 424,996 SH Call OTR 02811377, 02814472 0 424,996 0
KAIROS ACQUISI-A COMMON STOCK G52110114   4,722,538 468,971 SH   OTR 02811377, 02814472 0 468,971 0
KALVISTA PHARMAC COMMON STOCK 483497103   124,357 18,396 SH   OTR 02811377, 02814472 0 18,396 0
KANDI TECHNOLOGI COMMON STOCK 483709101   918,624 399,401 SH   OTR 02811377, 02814472 0 399,401 0
KANDI TECHNOLOGI COMMON STOCK 483709101   34,049 14,804 SH   OTR 2,814,472 0 14,804 0
KARUNA THERAPEUT COMMON STOCK 48576A100   237,176 1,207 SH   OTR 02811377, 02814472 0 1,207 0
KARYOPHARM THERA COMMON STOCK 48576U106   1,965,316 578,034 SH   OTR 2,811,377 0 578,034 0
KARYOPHARM THERA COMMON STOCK 48576U106   5,549,443 1,632,189 SH   OTR 02811377, 02814472 0 1,632,189 0
KB FINANCIAL-ADR ADR 48241A105   314,074 8,124 SH   OTR 2,814,472 0 8,124 0
KB FINANCIAL-ADR ADR 48241A105   7,432,542 192,254 SH   OTR 02811377, 02814472 0 192,254 0
KB HOME COMMON STOCK 48666K109   3,430,724 107,715 SH   OTR 02811377, 02814472 0 107,715 0
KBR INC COMMON STOCK 48242W106   38,579,799 730,678 SH   OTR 02811377, 02814472 0 730,678 0
KBW BANK ETF EQUITY OPTION 78464A797   27,839,490 616,600 SH Put OTR 02811377, 02814472 0 616,600 0
KBW BANK ETF ETP 78464A797   2,949,334 65,323 SH   OTR 02811377, 02814472 0 65,323 0
KE HOLDINGS -ADR ADR 482497104   3,399,094 243,488 SH   OTR 02811377, 02814472 0 243,488 0
KEARNY FINANCIAL COMMON STOCK 48716P108   350,408 34,523 SH   OTR 02811377, 02814472 0 34,523 0
KELLOGG CO COMMON STOCK 487836108   18,168,408 255,031 SH   OTR 2,811,377 0 242,500 12,531
KELLOGG CO COMMON STOCK 487836108   69,015,104 968,769 SH   OTR 02811377, 02814472 0 968,769 0
KEMPER CORP COMMON STOCK 488401100   653,673 13,286 SH   OTR 02811377, 02814472 0 13,286 0
KENNAMETAL INC COMMON STOCK 489170100   1,036,096 43,063 SH   OTR 02811377, 02814472 0 43,063 0
KENON HOLDINGS L COMMON STOCK Y46717107   656,370 19,890 SH   OTR 02811377, 02814472 0 19,890 0
KENON HOLDINGS L COMMON STOCK Y46717107   72,600 2,200 SH   OTR 2,811,377 0 2,200 0
KENSINGTON CAP-A COMMON STOCK G5251K103   5,377,287 527,185 SH   OTR 02811377, 02814472 0 527,185 0
KENSINGTON CAP-A EQUITY WRT G5251K129   4,003,419 392,492 SH Call OTR 02811377, 02814472 0 392,492 0
KERNEL GROUP-A COMMON STOCK G5259L103   6,044,628 598,478 SH   OTR 02811377, 02814472 0 598,478 0
KERNEL GROUP-A EQUITY WRT G5259L129   1,031,948 102,173 SH Call OTR 02811377, 02814472 0 102,173 0
KEROS THERAPEUTI COMMON STOCK 492327101   307,328 6,400 SH   OTR 02811377, 02814472 0 6,400 0
KEURIG DR PEPPER COMMON STOCK 49271V100   14,486,875 406,250 SH   OTR 02811377, 02814472 0 406,250 0
KEURIG DR PEPPER COMMON STOCK 49271V100   10,765,754 301,900 SH   OTR 2,811,377 0 278,800 23,100
KEYARCH ACQUISIT COMMON STOCK G5260A104   496,400 49,100 SH   OTR 02811377, 02814472 0 49,100 0
KEZAR LIFE SCIEN COMMON STOCK 49372L100   69,097 9,815 SH   OTR 2,811,377 0 9,815 0
KEZAR LIFE SCIEN COMMON STOCK 49372L100   20,691 2,939 SH   OTR 02811377, 02814472 0 2,939 0
KHOSLA VENTURE-A COMMON STOCK 482506102   27,017,955 2,712,646 SH   OTR 02811377, 02814472 0 2,712,646 0
KHOSLA VENTURES COMMON STOCK 482504107   15,515,418 1,554,651 SH   OTR 02811377, 02814472 0 1,554,651 0
KIMBALL INTL -B COMMON STOCK 494274103   270,908 41,678 SH   OTR 02811377, 02814472 0 41,678 0
KIMBELL ROYALTY UNIT 49435R102   2,546,383 152,478 SH   OTR 2,811,377 0 152,478 0
KIMBELL ROYALTY UNIT 49435R102   3,521,913 210,893 SH   OTR 02811377, 02814472 0 210,893 0
KIMBELL TIGER-A COMMON STOCK 49436K106   10,477,613 1,017,244 SH   OTR 02811377, 02814472 0 1,017,244 0
KIMBELL TIGER-A EQUITY WRT 49436K114   3,731,185 358,423 SH Call OTR 02811377, 02814472 0 358,423 0
KIMBERLY-CLARK COMMON STOCK 494368103   2,724,096 20,067 SH   OTR 2,811,377 0 20,067 0
KIMBERLY-CLARK COMMON STOCK 494368103   36,006,740 265,243 SH   OTR 02811377, 02814472 0 265,243 0
KIMCO REALTY REIT 49446R109   3,289,805 155,326 SH   OTR 02811377, 02814472 0 155,326 0
KINDER MORGAN IN COMMON STOCK 49456B101   3,796,310 209,973 SH   OTR 02811377, 02814472 0 209,973 0
KINDER MORGAN IN COMMON STOCK 49456B101   3,867,312 213,900 SH   OTR 2,811,377 0 158,500 55,400
KINGSOFT CLO-ADR ADR 49639K101   9,588,110 2,503,423 SH   OTR 02811377, 02814472 0 2,503,423 0
KINGSOFT CLO-ADR ADR 49639K101   473,116 123,529 SH   OTR 2,814,472 0 123,529 0
KINIKSA PHARMA-A COMMON STOCK G5269C101   2,216,126 147,939 SH   OTR 02811377, 02814472 0 147,939 0
KINNATE BIOPHARM COMMON STOCK 49705R105   91,158 14,944 SH   OTR 02811377, 02814472 0 14,944 0
KINROSS GOLD COMMON STOCK 496902404   77,718 19,002 SH   OTR 02811377, 02814472 0 19,002 0
KISMET ACQ-CL A COMMON STOCK G52807107   11,340,148 1,122,787 SH   OTR 02811377, 02814472 0 1,122,787 0
KISMET ACQ-CL A EQUITY WRT G52807115   3,529,153 349,421 SH Call OTR 02811377, 02814472 0 349,421 0
KISMET ACQUIS- A EQUITY WRT G5276C102   3,449,144 344,570 SH Call OTR 02811377, 02814472 0 344,570 0
KISMET ACQUIS- A COMMON STOCK G5276C110   13,045,262 1,298,036 SH   OTR 02811377, 02814472 0 1,298,036 0
KLA CORP COMMON STOCK 482480100   966,705 2,564 SH   OTR 02811377, 02814472 0 2,564 0
KLA CORP COMMON STOCK 482480100   3,101,826 8,227 SH   OTR 2,811,377 0 7,227 1,000
KLUDEIN I ACQU-A EQUITY WRT 49878L117   1,414,583 138,008 SH Call OTR 02811377, 02814472 0 138,008 0
KLX ENERGY SERVI COMMON STOCK 48253L205   242,340 14,000 SH   OTR 2,811,377 0 14,000 0
KLX ENERGY SERVI COMMON STOCK 48253L205   374,571 21,639 SH   OTR 02811377, 02814472 0 21,639 0
KNIGHTSWAN ACQ-A COMMON STOCK 499103109   5,920,248 579,848 SH   OTR 02811377, 02814472 0 579,848 0
KNIGHTSWAN ACQ-A EQUITY WRT 499103117   2,992,015 289,924 SH Call OTR 02811377, 02814472 0 289,924 0
KNIGHT-SWIFT TRA COMMON STOCK 499049104   33,789,932 644,723 SH   OTR 02811377, 02814472 0 644,723 0
KNOWBE4 INC-A COMMON STOCK 49926T104   4,522,350 182,500 SH   OTR 02811377, 02814472 0 182,500 0
KNOWLES CORP COMMON STOCK 49926D109   3,048,209 185,640 SH   OTR 02811377, 02814472 0 185,640 0
KOHLS CORP COMMON STOCK 500255104   6,609,592 261,766 SH   OTR 02811377, 02814472 0 261,766 0
KONTOOR BRAND COMMON STOCK 50050N103   1,404,209 35,114 SH   OTR 02811377, 02814472 0 35,114 0
KOPIN CORP COMMON STOCK 500600101   153,516 123,803 SH   OTR 02811377, 02814472 0 123,803 0
KORE GROUP HOLDI EQUITY WRT 50066V115   378,000 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
KOSMOS ENERGY LT COMMON STOCK 500688106   313,815 49,342 SH   OTR 02811377, 02814472 0 49,342 0
KRAFT HEINZ CO/T COMMON STOCK 500754106   309,396 7,600 SH   OTR 2,811,377 0 3,000 4,600
KRAFT HEINZ CO/T COMMON STOCK 500754106   17,008,394 417,794 SH   OTR 02811377, 02814472 0 417,794 0
KRANESHARES CSI EQUITY OPTION 500767306   11,337,080 375,400 SH Put OTR 02811377, 02814472 0 375,400 0
KRANESHARES CSI EQUITY OPTION 500767306   10,751,200 356,000 SH Call OTR 02811377, 02814472 0 356,000 0
KRANESHARES CSI ETP 500767306   10,275,762 340,257 SH   OTR 02811377, 02814472 0 340,257 0
KRANESHARES CSI ETP 500767306   26,214 868 SH   OTR 2,814,472 0 868 0
KRATOS DEFENSE & COMMON STOCK 50077B207   236,845 22,950 SH   OTR 02811377, 02814472 0 22,950 0
KROGER CO COMMON STOCK 501044101   33,412,709 749,500 SH   OTR 2,811,377 0 716,148 33,352
KROGER CO COMMON STOCK 501044101   72,635,532 1,629,330 SH   OTR 02811377, 02814472 0 1,629,330 0
KROGER CO EQUITY OPTION 501044101   1,952,604 43,800 SH Call OTR 02811377, 02814472 0 43,800 0
KRONOS BIO INC COMMON STOCK 50107A104   323,366 199,608 SH   OTR 02811377, 02814472 0 199,608 0
KRYSTAL BIOTECH COMMON STOCK 501147102   966,484 12,200 SH   OTR 02811377, 02814472 0 12,200 0
KULR TECHNOLOGY COMMON STOCK 50125G109   36,181 30,150 SH   OTR 02811377, 02814472 0 30,150 0
KURA SUSHI USA-A COMMON STOCK 501270102   5,831,885 122,313 SH   OTR 02811377, 02814472 0 122,313 0
KURA SUSHI USA-A COMMON STOCK 501270102   3,934,745 82,524 SH   OTR 2,811,377 0 70,324 12,200
KYNDRYL HOLDINGS COMMON STOCK 50155Q100   2,429,520 218,482 SH   OTR 02811377, 02814472 0 218,482 0
L CATTERTON AS-A EQUITY WRT G5346G117   2,524,959 249,996 SH Call OTR 02811377, 02814472 0 249,996 0
L CATTERTON AS-A COMMON STOCK G5346G125   11,059,794 1,095,029 SH   OTR 02811377, 02814472 0 1,095,029 0
L3HARRIS TECHNOL COMMON STOCK 502431109   23,195,634 111,405 SH   OTR 02811377, 02814472 0 111,405 0
L3HARRIS TECHNOL COMMON STOCK 502431109   14,566,787 69,962 SH   OTR 2,811,377 0 50,843 19,119
LABORATORY CP COMMON STOCK 50540R409   2,790,674 11,851 SH   OTR 02811377, 02814472 0 11,851 0
LAKELAND FINL COMMON STOCK 511656100   566,612 7,765 SH   OTR 02811377, 02814472 0 7,765 0
LAM RESEARCH COMMON STOCK 512807108   2,321,738 5,524 SH   OTR 02811377, 02814472 0 5,524 0
LAM RESEARCH COMMON STOCK 512807108   3,816,324 9,080 SH   OTR 2,811,377 0 7,780 1,300
LAMAR ADVERTIS-A REIT 512816109   494,939 5,243 SH   OTR 02811377, 02814472 0 5,243 0
LAMB WESTON COMMON STOCK 513272104   126,838,567 1,419,411 SH   OTR 02811377, 02814472 0 1,419,411 0
LAMB WESTON COMMON STOCK 513272104   4,887,902 54,699 SH   OTR 2,811,377 0 48,737 5,962
LAMF GLOBAL VENT COMMON STOCK G5338L108   4,467,987 435,901 SH   OTR 02811377, 02814472 0 435,901 0
LAMF GLOBAL VENT EQUITY WRT G5338L124   2,073,453 202,288 SH Call OTR 02811377, 02814472 0 202,288 0
LANCASTER COLONY COMMON STOCK 513847103   615,181 3,118 SH   OTR 02811377, 02814472 0 3,118 0
LANDCADIA HOLD-A EQUITY WRT 51477A112   4,994,970 499,997 SH Call OTR 02811377, 02814472 0 499,997 0
LANDSEA HOMES CO COMMON STOCK 51509P103   417,565 80,147 SH   OTR 02811377, 02814472 0 80,147 0
LANTHEUS HOLDING COMMON STOCK 516544103   12,017,336 235,819 SH   OTR 02811377, 02814472 0 235,819 0
LANTRONIX INC COMMON STOCK 516548203   400,482 92,704 SH   OTR 02811377, 02814472 0 92,704 0
LANVIN GROUP HOL EQUITY WRT G5380J118   2,602,392 285,350 SH Call OTR 02811377, 02814472 0 285,350 0
LANVIN GROUP HOL EQUITY WRT G5380J118   9,357 1,026 SH Call OTR 2,814,472 0 1,026 0
LANZATECH GLOBAL COMMON STOCK 51655R101   4,623,156 463,242 SH   OTR 02811377, 02814472 0 463,242 0
LATHAM GROUP INC COMMON STOCK 51819L107   146,510 45,500 SH   OTR 02811377, 02814472 0 45,500 0
LATTICE SEMICOND COMMON STOCK 518415104   12,653,806 195,034 SH   OTR 02811377, 02814472 0 195,034 0
LAVA MEDTECH A-A COMMON STOCK 519345102   4,374,038 425,490 SH   OTR 02811377, 02814472 0 425,490 0
LAZARD GROWTH CO COMMON STOCK G54035103   27,726,979 2,742,530 SH   OTR 02811377, 02814472 0 2,742,530 0
LAZARD GROWTH CO EQUITY WRT G54035111   2,829,082 279,830 SH Call OTR 02811377, 02814472 0 279,830 0
LA-Z-BOY INC COMMON STOCK 505336107   5,717,711 250,557 SH   OTR 02811377, 02814472 0 250,557 0
LAZYDAYS HOLDING COMMON STOCK 52110H100   372,229 31,175 SH   OTR 02811377, 02814472 0 31,175 0
LCI INDUSTRIES COMMON STOCK 50189K103   11,063,122 119,666 SH   OTR 02811377, 02814472 0 119,666 0
LCI INDUSTRIES COMMON STOCK 50189K103   2,106,474 22,785 SH   OTR 2,811,377 0 21,887 898
LDH GROWTH C-A COMMON STOCK G54094100   5,148,398 511,261 SH   OTR 02811377, 02814472 0 511,261 0
LDH GROWTH C-A EQUITY WRT G54094126   604,179 59,998 SH Call OTR 02811377, 02814472 0 59,998 0
LEAD EDGE GROW-A COMMON STOCK G54085108   10,665,278 1,055,968 SH   OTR 02811377, 02814472 0 1,055,968 0
LEAD EDGE GROW-A EQUITY WRT G54085116   2,398,680 237,493 SH Call OTR 02811377, 02814472 0 237,493 0
LEAP THERAPEUTIC COMMON STOCK 52187K101   56,565 125,700 SH   OTR 02811377, 02814472 0 125,700 0
LEAP THERAPEUTIC COMMON STOCK 52187K101   151,529 336,730 SH   OTR 2,811,377 0 336,730 0
LEAR CORP COMMON STOCK 521865204   72,800 587 SH   OTR 2,811,377 0 587 0
LEAR CORP COMMON STOCK 521865204   22,426,662 180,831 SH   OTR 02811377, 02814472 0 180,831 0
LEARN CW INV-A COMMON STOCK G54157105   7,611,886 753,652 SH   OTR 02811377, 02814472 0 753,652 0
LEARN CW INV-A EQUITY WRT G54157113   2,416,369 236,667 SH Call OTR 02811377, 02814472 0 236,667 0
LEGATO MERGER CO COMMON STOCK 52473Y104   13,643,996 1,348,221 SH   OTR 02811377, 02814472 0 1,348,221 0
LEGEND BIOT-ADR ADR 52490G102   1,853,280 37,125 SH   OTR 02811377, 02814472 0 37,125 0
LEMONADE INC COMMON STOCK 52567D107   3,088,684 225,781 SH   OTR 02811377, 02814472 0 225,781 0
LENDINGCLUB CORP COMMON STOCK 52603A208   1,921,366 218,337 SH   OTR 2,811,377 0 218,337 0
LENDINGCLUB CORP COMMON STOCK 52603A208   5,622,842 638,959 SH   OTR 02811377, 02814472 0 638,959 0
LENDINGTREE INC COMMON STOCK 52603B107   369,009 17,300 SH   OTR 02811377, 02814472 0 17,300 0
LENNAR CORP-A COMMON STOCK 526057104   3,991,050 44,100 SH   OTR 2,811,377 0 39,300 4,800
LENNAR CORP-A COMMON STOCK 526057104   28,434,198 314,190 SH   OTR 02811377, 02814472 0 314,190 0
LEO HOLD-CLASS A COMMON STOCK G5463R102   6,083,664 602,940 SH   OTR 02811377, 02814472 0 602,940 0
LEO HOLD-CLASS A EQUITY WRT G5463R128   3,712,606 367,949 SH Call OTR 02811377, 02814472 0 367,949 0
LESLIE'S INC COMMON STOCK 527064109   11,842,674 969,916 SH   OTR 02811377, 02814472 0 969,916 0
LEVERE HOLDING-A COMMON STOCK G5462L106   13,470,070 1,334,992 SH   OTR 02811377, 02814472 0 1,334,992 0
LEVERE HOLDING-A EQUITY WRT G5462L122   3,867,810 383,331 SH Call OTR 02811377, 02814472 0 383,331 0
LEVI STRAUSS-A COMMON STOCK 52736R102   24,432,515 1,574,260 SH   OTR 02811377, 02814472 0 1,574,260 0
LEXINFINTECH-ADR ADR 528877103   83,769 44,089 SH   OTR 2,814,472 0 44,089 0
LEXINFINTECH-ADR ADR 528877103   1,588,495 836,050 SH   OTR 02811377, 02814472 0 836,050 0
LF CAPITAL A-CLA COMMON STOCK 50202D102   5,843,225 569,515 SH   OTR 02811377, 02814472 0 569,515 0
LF CAPITAL A-CLA EQUITY WRT 50202D110   3,154,509 307,457 SH Call OTR 02811377, 02814472 0 307,457 0
LGI HOMES INC COMMON STOCK 50187T106   302,986 3,272 SH   OTR 02811377, 02814472 0 3,272 0
LHC GROUP INC COMMON STOCK 50187A107   21,802,601 134,842 SH   OTR 02811377, 02814472 0 134,842 0
LIBERTY BR-A COMMON STOCK 530307107   218,069 2,875 SH   OTR 02811377, 02814472 0 2,875 0
LIBERTY BR-C COMMON STOCK 530307305   17,039,557 223,411 SH   OTR 02811377, 02814472 0 223,411 0
LIBERTY ENERGY I COMMON STOCK 53115L104   2,389,076 149,224 SH   OTR 02811377, 02814472 0 149,224 0
LIBERTY ENERGY I COMMON STOCK 53115L104   1,017,931 63,581 SH   OTR 2,811,377 0 63,581 0
LIBERTY GLOBAL-A COMMON STOCK G5480U104   2,251,724 118,950 SH   OTR 02811377, 02814472 0 118,950 0
LIBERTY GLOBAL-C COMMON STOCK G5480U120   790,801 40,700 SH   OTR 02811377, 02814472 0 40,700 0
LIBERTY LATI-A COMMON STOCK G9001E102   1,104,734 146,711 SH   OTR 02811377, 02814472 0 146,711 0
LIBERTY LATI-A COMMON STOCK G9001E102   54,329 7,215 SH   OTR 2,814,472 0 7,215 0
LIBERTY LATI-C COMMON STOCK G9001E128   3,537,581 465,471 SH   OTR 02811377, 02814472 0 465,471 0
LIBERTY LATI-C COMMON STOCK G9001E128   174,086 22,906 SH   OTR 2,814,472 0 22,906 0
LIBERTY MEDIA- A TRACKING STK 531229409   1,619,218 41,191 SH   OTR 02811377, 02814472 0 41,191 0
LIBERTY MEDIA-A TRACKING STK 531229870   5,979,245 111,908 SH   OTR 02811377, 02814472 0 111,908 0
LIBERTY MEDIA-C TRACKING STK 531229607   12,803,297 327,199 SH   OTR 02811377, 02814472 0 327,199 0
LIBERTY RES-CL A COMMON STOCK 53118A105   5,671,368 555,472 SH   OTR 02811377, 02814472 0 555,472 0
LIBERTY TRP-A COMMON STOCK 531465102   347,091 518,046 SH   OTR 02811377, 02814472 0 518,046 0
LI-CYCLE HOLDING COMMON STOCK 50202P105   2,941,261 617,912 SH   OTR 02811377, 02814472 0 617,912 0
LI-CYCLE HOLDING COMMON STOCK 50202P105   164,053 34,465 SH   OTR 2,811,377 0 34,465 0
LIFE STORAGE INC REIT 53223X107   3,153,282 32,013 SH   OTR 02811377, 02814472 0 32,013 0
LIFE STORAGE INC REIT 53223X107   1,879,282 19,079 SH   OTR 2,811,377 0 19,079 0
LIFE TIME GROUP COMMON STOCK 53190C102   8,572,855 716,794 SH   OTR 02811377, 02814472 0 716,794 0
LIGAND PHARM COMMON STOCK 53220K504   1,685,097 25,226 SH   OTR 2,811,377 0 21,626 3,600
LIGAND PHARM COMMON STOCK 53220K504   4,518,152 67,637 SH   OTR 02811377, 02814472 0 67,637 0
LIGHTSPEED COMME COMMON STOCK 53229C107   2,687,971 187,970 SH   OTR 02811377, 02814472 0 187,970 0
LIMONEIRA CO COMMON STOCK 532746104   346,849 28,407 SH   OTR 02811377, 02814472 0 28,407 0
LINCOLN NATL CRP COMMON STOCK 534187109   13,136,273 427,613 SH   OTR 02811377, 02814472 0 427,613 0
LINCOLN NATL CRP COMMON STOCK 534187109   6,475,500 210,791 SH   OTR 2,811,377 0 196,560 14,231
LINDBLAD EXPEDIT COMMON STOCK 535219109   761,291 98,869 SH   OTR 02811377, 02814472 0 98,869 0
LINDE PLC COMMON STOCK G5494J103   4,335,764 13,293 SH   OTR 02811377, 02814472 0 13,293 0
LINDE PLC COMMON STOCK G5494J103   15,825,928 48,519 SH   OTR 2,814,472 0 48,519 0
LINDSAY CORP COMMON STOCK 535555106   3,095,615 19,009 SH   OTR 02811377, 02814472 0 19,009 0
LINEAGE CELL THE COMMON STOCK 53566P109   43,428 37,118 SH   OTR 02811377, 02814472 0 37,118 0
LION ELECTRIC CO COMMON STOCK 536221104   62,232 27,782 SH   OTR 02811377, 02814472 0 27,782 0
LIONHEART III -A COMMON STOCK 536262108   2,602,678 255,415 SH   OTR 02811377, 02814472 0 255,415 0
LIONS GATE ENT-B COMMON STOCK 535919500   177,462 32,682 SH   OTR 02811377, 02814472 0 32,682 0
LIVANOVA PLC COMMON STOCK G5509L101   50,468,698 908,691 SH   OTR 02811377, 02814472 0 908,691 0
LIVE OAK BANCSHA COMMON STOCK 53803X105   2,232,323 73,918 SH   OTR 2,811,377 0 73,918 0
LIVE OAK BANCSHA COMMON STOCK 53803X105   7,933,690 262,705 SH   OTR 02811377, 02814472 0 262,705 0
LIVE OAK CRESTVI COMMON STOCK 538086109   12,367,143 1,242,929 SH   OTR 02811377, 02814472 0 1,242,929 0
LIVE OAK CRESTVI EQUITY WRT 538086117   3,150,787 316,662 SH Call OTR 02811377, 02814472 0 316,662 0
LIVE OAK MOBILIT COMMON STOCK 538126103   8,609,223 856,639 SH   OTR 02811377, 02814472 0 856,639 0
LIVE OAK MOBILIT EQUITY WRT 538126111   502,458 49,996 SH Call OTR 02811377, 02814472 0 49,996 0
LIVENT CORP COMMON STOCK 53814L108   20,059,022 1,009,513 SH   OTR 02811377, 02814472 0 1,009,513 0
LIVENT CORP COMMON STOCK 53814L108   256,979 12,933 SH   OTR 2,811,377 0 12,933 0
LIVERAMP HOLDING COMMON STOCK 53815P108   230,110 9,817 SH   OTR 02811377, 02814472 0 9,817 0
LIVEWIRE GROUP I EQUITY WRT 53838J113   1,455,000 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
LL FLOORING HOLD COMMON STOCK 55003T107   223,569 39,781 SH   OTR 02811377, 02814472 0 39,781 0
LM LO VOL DI ETF ETP 52468L406   414,636 10,900 SH   OTR 02811377, 02814472 0 10,900 0
LOCKHEED MARTIN COMMON STOCK 539830109   18,608,243 38,250 SH   OTR 02811377, 02814472 0 38,250 0
LOCKHEED MARTIN EQUITY OPTION 539830109   12,794,687 26,300 SH Call OTR 02811377, 02814472 0 26,300 0
LOCKHEED MARTIN COMMON STOCK 539830109   9,578,015 19,688 SH   OTR 2,811,377 0 18,116 1,572
LOGISTICS INN-A COMMON STOCK 54141L100   12,749,594 1,262,336 SH   OTR 02811377, 02814472 0 1,262,336 0
LOVESAC CO/THE COMMON STOCK 54738L109   1,104,044 50,161 SH   OTR 2,811,377 0 50,161 0
LOVESAC CO/THE COMMON STOCK 54738L109   4,161,761 189,085 SH   OTR 02811377, 02814472 0 189,085 0
LPL FINANCIAL HO COMMON STOCK 50212V100   450,931 2,086 SH   OTR 2,814,472 0 2,086 0
LPL FINANCIAL HO COMMON STOCK 50212V100   4,599,449 21,277 SH   OTR 02811377, 02814472 0 21,277 0
LSB INDUS INC COMMON STOCK 502160104   208,570 15,682 SH   OTR 2,811,377 0 15,682 0
LSB INDUS INC COMMON STOCK 502160104   1,462,735 109,980 SH   OTR 02811377, 02814472 0 109,980 0
LSI INDUSTRIES COMMON STOCK 50216C108   474,338 38,753 SH   OTR 02811377, 02814472 0 38,753 0
LUFAX HOLDIN-ADR ADR 54975P102   1,750,621 902,382 SH   OTR 2,811,377 0 902,382 0
LUFAX HOLDIN-ADR ADR 54975P102   1,077,728 555,530 SH   OTR 2,814,472 0 555,530 0
LUFAX HOLDIN-ADR ADR 54975P102   26,135,869 13,472,097 SH   OTR 02811377, 02814472 0 13,472,097 0
LULULEMON ATH COMMON STOCK 550021109   69,399,435 216,616 SH   OTR 2,811,377 0 189,808 26,808
LULULEMON ATH COMMON STOCK 550021109   320,380 1,000 SH   OTR 2,814,472 0 1,000 0
LULULEMON ATH COMMON STOCK 550021109   253,027,794 789,774 SH   OTR 02811377, 02814472 0 789,774 0
LUMEN TECHNOLOGI COMMON STOCK 550241103   7,956,115 1,524,160 SH   OTR 2,811,377 0 1,097,188 426,972
LUMEN TECHNOLOGI COMMON STOCK 550241103   18,273,123 3,500,598 SH   OTR 02811377, 02814472 0 3,500,598 0
LUMENTUM HOL COMMON STOCK 55024U109   52,170 1,000 SH   OTR 2,811,377 0 1,000 0
LUMENTUM HOL COMMON STOCK 55024U109   5,572,747 106,819 SH   OTR 02811377, 02814472 0 106,819 0
LUMENTUM HOLDINGS INC Convertible Debt 55024UAD1   9,922,199 11,500,000 PRN   OTR 02811377, 02814472 0 11,500,000 0
LUMINAR TECHNOLO COMMON STOCK 550424105   72,052 14,556 SH   OTR 02811377, 02814472 0 14,556 0
LUNA INNOVATIONS COMMON STOCK 550351100   462,600 52,628 SH   OTR 02811377, 02814472 0 52,628 0
LUXFER HOLDINGS COMMON STOCK G5698W116   327,428 23,865 SH   OTR 02811377, 02814472 0 23,865 0
LYFT INC-A COMMON STOCK 55087P104   15,567,304 1,412,641 SH   OTR 02811377, 02814472 0 1,412,641 0
M&T BANK CORP COMMON STOCK 55261F104   15,210,410 104,856 SH   OTR 2,811,377 0 97,606 7,250
M&T BANK CORP COMMON STOCK 55261F104   35,670,834 245,904 SH   OTR 02811377, 02814472 0 245,904 0
M/I HOMES INC COMMON STOCK 55305B101   1,017,299 22,029 SH   OTR 02811377, 02814472 0 22,029 0
M3-BRIGADE ACQUI COMMON STOCK 553800103   19,028,532 1,899,055 SH   OTR 02811377, 02814472 0 1,899,055 0
M3-BRIGADE ACQUI EQUITY WRT 553800111   4,709,399 470,000 SH Call OTR 02811377, 02814472 0 470,000 0
M3-BRIGADE ACQUI COMMON STOCK 55407R103   7,676,365 757,038 SH   OTR 02811377, 02814472 0 757,038 0
M3-BRIGADE ACQUI EQUITY WRT 55407R111   2,534,961 249,996 SH Call OTR 02811377, 02814472 0 249,996 0
MACONDRAY C-CL A COMMON STOCK G5853A107   13,918,918 1,365,939 SH   OTR 02811377, 02814472 0 1,365,939 0
MACONDRAY C-CL A EQUITY WRT G5853A115   509,499 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
MACY'S INC COMMON STOCK 55616P104   2,478,497 120,024 SH   OTR 02811377, 02814472 0 120,024 0
MADISON SQUARE G COMMON STOCK 55826T102   2,656,242 59,067 SH   OTR 02811377, 02814472 0 59,067 0
MAGNUM OPUS AC-A COMMON STOCK G5S70A104   8,629,588 856,110 SH   OTR 02811377, 02814472 0 856,110 0
MAGNUM OPUS AC-A EQUITY WRT G5S70A112   2,210,686 219,314 SH Call OTR 02811377, 02814472 0 219,314 0
MAIN STREET CAPI COMMON STOCK 56035L104   707,297 19,142 SH   OTR 02811377, 02814472 0 19,142 0
MAKEMYTRIP LTD COMMON STOCK V5633W109   154,585 5,607 SH   OTR 2,811,377 0 5,607 0
MAKEMYTRIP LTD COMMON STOCK V5633W109   13,348,622 484,172 SH   OTR 2,814,472 0 484,172 0
MAKEMYTRIP LTD COMMON STOCK V5633W109   23,870,521 865,815 SH   OTR 02811377, 02814472 0 865,815 0
MAMMOTH ENERGY S COMMON STOCK 56155L108   1,407,597 162,728 SH   OTR 02811377, 02814472 0 162,728 0
MANCHESTER UNI-A COMMON STOCK G5784H106   457,268 19,600 SH   OTR 02811377, 02814472 0 19,600 0
MANITOWOC CO COMMON STOCK 563571405   526,086 57,433 SH   OTR 02811377, 02814472 0 57,433 0
MAQUIA CAPITAL-A EQUITY WRT 56564V119   2,082,000 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
MARATHON PETROLE COMMON STOCK 56585A102   9,088,314 78,085 SH   OTR 02811377, 02814472 0 78,085 0
MARATHON PETROLE COMMON STOCK 56585A102   236,737 2,034 SH   OTR 2,811,377 0 2,034 0
MARATHON PETROLE EQUITY OPTION 56585A102   4,481,015 38,500 SH Put OTR 02811377, 02814472 0 38,500 0
MARAVAI LIFESC-A COMMON STOCK 56600D107   33,504,101 2,341,307 SH   OTR 02811377, 02814472 0 2,341,307 0
MARAVAI LIFESC-A COMMON STOCK 56600D107   5,715,257 399,389 SH   OTR 2,811,377 0 371,929 27,460
MARBLEGATE ACQ-A EQUITY WRT 56608A113   7,364,679 734,998 SH Call OTR 02811377, 02814472 0 734,998 0
MARCUS CORP COMMON STOCK 566330106   1,616,141 112,310 SH   OTR 02811377, 02814472 0 112,310 0
MARIADB PLC EQUITY WRT G5920M118   676,245 169,485 SH Call OTR 02811377, 02814472 0 169,485 0
MARINUS PHARMACE COMMON STOCK 56854Q200   106,716 26,813 SH   OTR 02811377, 02814472 0 26,813 0
MARKEL CORP COMMON STOCK 570535104   1,181,789 897 SH   OTR 02811377, 02814472 0 897 0
MARKET VECTORS P ETP 92189F692   1,022,670 13,155 SH   OTR 02811377, 02814472 0 13,155 0
MARKET VECTORS S EQUITY OPTION 92189F676   21,978,402 108,300 SH Put OTR 02811377, 02814472 0 108,300 0
MARKET VECTORS S ETP 92189F676   3,166,675 15,604 SH   OTR 02811377, 02814472 0 15,604 0
MARKET VECTORS S EQUITY OPTION 92189F676   44,403,272 218,800 SH Call OTR 02811377, 02814472 0 218,800 0
MARLIN TECHNOL-A COMMON STOCK G58411102   7,322,612 722,864 SH   OTR 02811377, 02814472 0 722,864 0
MARLIN TECHNOL-A EQUITY WRT G58411110   1,679,311 165,776 SH Call OTR 02811377, 02814472 0 165,776 0
MARRIOTT INTL-A COMMON STOCK 571903202   3,985,041 26,765 SH   OTR 2,811,377 0 26,765 0
MARRIOTT INTL-A COMMON STOCK 571903202   19,410,639 130,369 SH   OTR 02811377, 02814472 0 130,369 0
MARSH & MCLENNAN COMMON STOCK 571748102   3,048,473 18,422 SH   OTR 02811377, 02814472 0 18,422 0
MARTIN MAR MTLS COMMON STOCK 573284106   806,058 2,385 SH   OTR 2,814,472 0 2,385 0
MARTIN MAR MTLS COMMON STOCK 573284106   39,542,153 116,999 SH   OTR 02811377, 02814472 0 116,999 0
MARVELL TECHNOLO COMMON STOCK 573874104   35,946,912 970,489 SH   OTR 02811377, 02814472 0 970,489 0
MASIMO CORP COMMON STOCK 574795100   4,068,625 27,500 SH   OTR 2,811,377 0 27,500 0
MASIMO CORP COMMON STOCK 574795100   4,012,699 27,122 SH   OTR 02811377, 02814472 0 27,122 0
MASON IN A -CW27 EQUITY WRT 57520Y114   13,272 663,630 SH Call OTR 02811377, 02814472 0 663,630 0
MASON INDUS-CL A COMMON STOCK 57520Y106   24,210,555 2,423,479 SH   OTR 02811377, 02814472 0 2,423,479 0
MASTEC INC COMMON STOCK 576323109   45,913,172 538,066 SH   OTR 02811377, 02814472 0 538,066 0
MASTERBRAND COMMON STOCK 57638P104   1,721,937 228,071 SH   OTR 02811377, 02814472 0 228,071 0
MASTERCARD INC-A COMMON STOCK 57636Q104   124,662,248 358,503 SH   OTR 02811377, 02814472 0 358,503 0
MASTERCARD INC-A EQUITY OPTION 57636Q104   1,738,650 5,000 SH Call OTR 02811377, 02814472 0 5,000 0
MASTERCARD INC-A EQUITY OPTION 57636Q104   3,199,116 9,200 SH Put OTR 02811377, 02814472 0 9,200 0
MASTERCARD INC-A COMMON STOCK 57636Q104   1,373,186 3,949 SH   OTR 2,814,472 0 3,949 0
MATADOR RESOURCE COMMON STOCK 576485205   3,454,949 60,359 SH   OTR 02811377, 02814472 0 60,359 0
MATIV INC COMMON STOCK 808541106   6,414,628 306,920 SH   OTR 02811377, 02814472 0 306,920 0
MATSON INC COMMON STOCK 57686G105   3,678,588 58,848 SH   OTR 02811377, 02814472 0 58,848 0
MATTERPORT INC COMMON STOCK 577096100   135,800 48,500 SH   OTR 02811377, 02814472 0 48,500 0
MAXAR TECHNOLOGI COMMON STOCK 57778K105   77,610 1,500 SH   OTR 2,811,377 0 1,500 0
MAXAR TECHNOLOGI COMMON STOCK 57778K105   1,028,798 19,884 SH   OTR 02811377, 02814472 0 19,884 0
MAXEON SOLAR TEC COMMON STOCK Y58473102   1,030,008 64,135 SH   OTR 02811377, 02814472 0 64,135 0
MAXPRO CAPITAL-A COMMON STOCK 57778T106   4,270,965 411,065 SH   OTR 02811377, 02814472 0 411,065 0
MAYVILLE ENGINEE COMMON STOCK 578605107   787,009 62,165 SH   OTR 02811377, 02814472 0 62,165 0
MCCORMICK-N/V COMMON STOCK 579780206   13,486,781 162,707 SH   OTR 02811377, 02814472 0 162,707 0
MCCORMICK-N/V COMMON STOCK 579780206   4,938,089 59,574 SH   OTR 2,811,377 0 57,379 2,195
MCDONALDS CORP COMMON STOCK 580135101   126,708,913 480,814 SH   OTR 02811377, 02814472 0 480,814 0
MCDONALDS CORP COMMON STOCK 580135101   80,429,356 305,200 SH   OTR 2,811,377 0 247,500 57,700
MCDONALDS CORP COMMON STOCK 580135101   328,622 1,247 SH   OTR 2,814,472 0 1,247 0
MCKESSON CORP COMMON STOCK 58155Q103   290,873,673 775,415 SH   OTR 02811377, 02814472 0 775,415 0
MCKESSON CORP COMMON STOCK 58155Q103   52,082,786 138,843 SH   OTR 2,811,377 0 112,972 25,871
MCLAREN TECH-A COMMON STOCK 58176U109   9,988,451 978,301 SH   OTR 02811377, 02814472 0 978,301 0
MDC HOLDINGS INC COMMON STOCK 552676108   481,868 15,249 SH   OTR 2,811,377 0 15,249 0
MDC HOLDINGS INC COMMON STOCK 552676108   918,107 29,054 SH   OTR 02811377, 02814472 0 29,054 0
MDU RES GROUP COMMON STOCK 552690109   3,371,594 111,127 SH   OTR 02811377, 02814472 0 111,127 0
MECHEL-SPON ADR ADR 583840608   11,695 40,326 SH   OTR 02811377, 02814472 0 40,326 0
MEDALLION FINL COMMON STOCK 583928106   486,970 68,203 SH   OTR 02811377, 02814472 0 68,203 0
MEDICAL PROPERTI REIT 58463J304   7,382,177 662,673 SH   OTR 2,811,377 0 662,673 0
MEDICAL PROPERTI REIT 58463J304   37,428,742 3,359,851 SH   OTR 02811377, 02814472 0 3,359,851 0
MEDPACE HOLDINGS COMMON STOCK 58506Q109   1,550,593 7,300 SH   OTR 02811377, 02814472 0 7,300 0
MEDTECH ACQUISIT EQUITY WRT 58507N113   476,448 47,455 SH Call OTR 02811377, 02814472 0 47,455 0
MEDTRONIC PLC COMMON STOCK G5960L103   30,078,962 387,017 SH   OTR 02811377, 02814472 0 387,017 0
MEDTRONIC PLC COMMON STOCK G5960L103   13,483,876 173,493 SH   OTR 2,811,377 0 162,377 11,116
MELI KASZEK PI-A COMMON STOCK G5S74L106   4,314,519 432,750 SH   OTR 02811377, 02814472 0 432,750 0
MEMBERSHIP COLL COMMON STOCK 586001109   401,082 107,241 SH   OTR 2,811,377 0 107,241 0
MEMBERSHIP COLL COMMON STOCK 586001109   3,904,320 1,043,936 SH   OTR 02811377, 02814472 0 1,043,936 0
MERCADOLIBRE INC COMMON STOCK 58733R102   1,936,197 2,288 SH   OTR 2,814,472 0 2,288 0
MERCADOLIBRE INC COMMON STOCK 58733R102   99,494,130 117,572 SH   OTR 02811377, 02814472 0 117,572 0
MERCATO PARTNE-A COMMON STOCK 58759A108   6,772,797 659,474 SH   OTR 02811377, 02814472 0 659,474 0
MERCATO PARTNE-A EQUITY WRT 58759A116   2,587,490 249,999 SH Call OTR 02811377, 02814472 0 249,999 0
MERCK & CO COMMON STOCK 58933Y105   110,946,560 999,969 SH   OTR 02811377, 02814472 0 999,969 0
MERCK & CO COMMON STOCK 58933Y105   1,564,284 14,099 SH   OTR 2,811,377 0 14,099 0
MERCK & CO COMMON STOCK 58933Y105   2,189,931 19,738 SH   OTR 2,814,472 0 19,738 0
MERIDIAN BIOSCI COMMON STOCK 589584101   5,088,667 153,227 SH   OTR 02811377, 02814472 0 153,227 0
MERIDIANLINK INC COMMON STOCK 58985J105   356,952 25,998 SH   OTR 02811377, 02814472 0 25,998 0
MERSANA THERAPEU COMMON STOCK 59045L106   2,637,000 450,000 SH   OTR 2,811,377 0 450,000 0
MERSANA THERAPEU COMMON STOCK 59045L106   12,153,546 2,073,984 SH   OTR 02811377, 02814472 0 2,073,984 0
MERUS NV COMMON STOCK N5749R100   481,117 31,100 SH   OTR 02811377, 02814472 0 31,100 0
MESOBLAST LT-ADR ADR 590717104   84,893 29,173 SH   OTR 02811377, 02814472 0 29,173 0
META PLATFORMS-A COMMON STOCK 30303M102   63,496,802 527,645 SH   OTR 02811377, 02814472 0 527,645 0
META PLATFORMS-A EQUITY OPTION 30303M102   26,751,582 222,300 SH Call OTR 02811377, 02814472 0 222,300 0
META PLATFORMS-A COMMON STOCK 30303M102   31,424,625 261,132 SH   OTR 2,811,377 0 230,061 31,071
META PLATFORMS-A EQUITY OPTION 30303M102   50,037,372 415,800 SH Put OTR 02811377, 02814472 0 415,800 0
METALLA ROYALTY COMMON STOCK 59124U605   263,470 53,660 SH   OTR 02811377, 02814472 0 53,660 0
METALS ACQUIS-A EQUITY WRT G3R23A116   54,465 5,441 SH Call OTR 02811377, 02814472 0 5,441 0
METALS ACQUIS-A COMMON STOCK G60405100   163,392 16,323 SH   OTR 02811377, 02814472 0 16,323 0
METLIFE INC COMMON STOCK 59156R108   338,113 4,672 SH   OTR 02811377, 02814472 0 4,672 0
METLIFE INC EQUITY OPTION 59156R108   12,693,698 175,400 SH Call OTR 02811377, 02814472 0 175,400 0
METLIFE INC EQUITY OPTION 59156R108   1,056,602 14,600 SH Put OTR 02811377, 02814472 0 14,600 0
METROPOLITAN BAN COMMON STOCK 591774104   243,480 4,150 SH   OTR 02811377, 02814472 0 4,150 0
METTLER-TOLEDO COMMON STOCK 592688105   16,596,657 11,482 SH   OTR 02811377, 02814472 0 11,482 0
MGM RESORTS INTE COMMON STOCK 552953101   6,011,259 179,280 SH   OTR 2,811,377 0 179,280 0
MGM RESORTS INTE COMMON STOCK 552953101   63,632,496 1,897,778 SH   OTR 02811377, 02814472 0 1,897,778 0
MGP INGREDIENTS COMMON STOCK 55303J106   453,924 4,267 SH   OTR 02811377, 02814472 0 4,267 0
MICROCHIP TECH COMMON STOCK 595017104   723,575 10,300 SH   OTR 2,811,377 0 10,300 0
MICROCHIP TECH COMMON STOCK 595017104   18,880,390 268,760 SH   OTR 02811377, 02814472 0 268,760 0
MICRON TECH COMMON STOCK 595112103   46,820,813 936,791 SH   OTR 02811377, 02814472 0 936,791 0
MICRON TECH EQUITY OPTION 595112103   8,846,460 177,000 SH Call OTR 02811377, 02814472 0 177,000 0
MICRON TECH COMMON STOCK 595112103   3,769,591 75,422 SH   OTR 2,811,377 0 63,466 11,956
MICRON TECH COMMON STOCK 595112103   53,682,117 1,074,072 SH   OTR 2,814,472 0 1,074,072 0
MICRON TECH EQUITY OPTION 595112103   11,855,256 237,200 SH Put OTR 02811377, 02814472 0 237,200 0
MICROSOFT CORP COMMON STOCK 594918104   179,176,478 747,129 SH   OTR 02811377, 02814472 0 747,129 0
MICROSOFT CORP COMMON STOCK 594918104   15,109 63 SH   OTR 2,814,472 0 63 0
MICROSOFT CORP EQUITY OPTION 594918104   30,601,032 127,600 SH Call OTR 02811377, 02814472 0 127,600 0
MICROSOFT CORP COMMON STOCK 594918104   275,571,645 1,149,077 SH   OTR 2,811,377 0 978,517 170,560
MICROSOFT CORP EQUITY OPTION 594918104   25,061,190 104,500 SH Put OTR 02811377, 02814472 0 104,500 0
MICROSTRATEGY INC Convertible Debt 594972AE1   3,655,001 10,000,000 PRN   OTR 02811377, 02814472 0 10,000,000 0
MID-AMERICA APAR REIT 59522J103   392,475 2,500 SH   OTR 2,811,377 0 2,500 0
MID-AMERICA APAR REIT 59522J103   2,435,857 15,516 SH   OTR 02811377, 02814472 0 15,516 0
MIDDLEBY CORP Convertible Debt 596278AB7   25,324,851 21,500,000 PRN   OTR 02811377, 02814472 0 21,500,000 0
MIDDLESEX WATER COMMON STOCK 596680108   969,214 12,320 SH   OTR 02811377, 02814472 0 12,320 0
MILESTONE PHARMA COMMON STOCK 59935V107   1,669,298 421,540 SH   OTR 02811377, 02814472 0 421,540 0
MILLERKNOLL INC COMMON STOCK 600544100   548,676 26,115 SH   OTR 2,814,472 0 26,115 0
MILLICOM INTL COMMON STOCK L6388F110   1,090,285 86,325 SH   OTR 02811377, 02814472 0 86,325 0
MINISO GROUP-ADR ADR 66981J102   147,388 13,736 SH   OTR 2,811,377 0 13,736 0
MINISO GROUP-ADR ADR 66981J102   2,342,811 218,342 SH   OTR 02811377, 02814472 0 218,342 0
MIRION TECHNOLOG EQUITY WRT 60471A119   2,908,400 440,000 SH Call OTR 02811377, 02814472 0 440,000 0
MISTER CAR WASH COMMON STOCK 60646V105   51,688 5,600 SH   OTR 2,811,377 0 5,600 0
MISTER CAR WASH COMMON STOCK 60646V105   7,643,122 828,074 SH   OTR 02811377, 02814472 0 828,074 0
MITEK SYSTEMS COMMON STOCK 606710200   859,949 88,746 SH   OTR 02811377, 02814472 0 88,746 0
MIZUHO FINAN-ADR ADR 60687Y109   1,226,922 432,015 SH   OTR 2,811,377 0 246,039 185,976
MIZUHO FINAN-ADR ADR 60687Y109   108,391 38,166 SH   OTR 02811377, 02814472 0 38,166 0
MKT VEC EMER H/Y ETP 92189F353   7,399,907 406,365 SH   OTR 2,814,472 0 406,365 0
MKT VEC EMER H/Y ETP 92189F353   8,420,923 462,434 SH   OTR 02811377, 02814472 0 462,434 0
MOBILEYE GLOBA-A COMMON STOCK 60741F104   15,318,766 436,930 SH   OTR 2,814,472 0 436,930 0
MOBILEYE GLOBA-A COMMON STOCK 60741F104   33,298,446 949,756 SH   OTR 02811377, 02814472 0 949,756 0
MOBIV ACQUISIT-A COMMON STOCK 60742N106   1,528,244 144,310 SH   OTR 02811377, 02814472 0 144,310 0
MOBIV ACQUISIT-A EQUITY WRT 60742N114   1,528,244 144,310 SH Call OTR 02811377, 02814472 0 144,310 0
MODEL N INC COMMON STOCK 607525102   2,194,053 54,094 SH   OTR 02811377, 02814472 0 54,094 0
MODERNA INC COMMON STOCK 60770K107   50,983,699 283,842 SH   OTR 02811377, 02814472 0 283,842 0
MODERNA INC EQUITY OPTION 60770K107   17,279,444 96,200 SH Call OTR 02811377, 02814472 0 96,200 0
MODERNA INC EQUITY OPTION 60770K107   25,092,914 139,700 SH Put OTR 02811377, 02814472 0 139,700 0
MODERNA INC COMMON STOCK 60770K107   1,041,796 5,800 SH   OTR 2,811,377 0 5,800 0
MODIVCARE INC COMMON STOCK 60783X104   3,467,796 38,647 SH   OTR 02811377, 02814472 0 38,647 0
MOLSON COORS-B COMMON STOCK 60871R209   446,214 8,661 SH   OTR 2,811,377 0 8,661 0
MOLSON COORS-B COMMON STOCK 60871R209   4,791 93 SH   OTR 2,814,472 0 93 0
MOLSON COORS-B COMMON STOCK 60871R209   4,669,978 90,644 SH   OTR 02811377, 02814472 0 90,644 0
MONARCH CASINO COMMON STOCK 609027107   554,300 7,209 SH   OTR 02811377, 02814472 0 7,209 0
MONARCH CASINO COMMON STOCK 609027107   61,512 800 SH   OTR 2,811,377 0 800 0
MONDAY.COM LTD COMMON STOCK M7S64H106   15,386,762 126,121 SH   OTR 02811377, 02814472 0 126,121 0
MONDAY.COM LTD COMMON STOCK M7S64H106   329,400 2,700 SH   OTR 2,811,377 0 2,700 0
MONDELEZ INTER-A COMMON STOCK 609207105   2,318,488 34,786 SH   OTR 2,811,377 0 34,786 0
MONDELEZ INTER-A COMMON STOCK 609207105   15,394,085 230,969 SH   OTR 02811377, 02814472 0 230,969 0
MONEYGRAM INTERN COMMON STOCK 60935Y208   25,033,171 2,298,730 SH   OTR 02811377, 02814472 0 2,298,730 0
MONGODB INC COMMON STOCK 60937P106   424,583 2,157 SH   OTR 2,811,377 0 2,157 0
MONGODB INC COMMON STOCK 60937P106   851,136 4,324 SH   OTR 02811377, 02814472 0 4,324 0
MONRO INC COMMON STOCK 610236101   1,709,057 37,811 SH   OTR 02811377, 02814472 0 37,811 0
MONSTER BEVERAGE COMMON STOCK 61174X109   17,284,163 170,237 SH   OTR 02811377, 02814472 0 170,237 0
MONSTER BEVERAGE COMMON STOCK 61174X109   133,106 1,311 SH   OTR 2,814,472 0 1,311 0
MONTAUK RENEWABL COMMON STOCK 61218C103   421,070 38,175 SH   OTR 02811377, 02814472 0 38,175 0
MOODY'S CORP COMMON STOCK 615369105   195,034 700 SH   OTR 2,811,377 0 700 0
MOODY'S CORP COMMON STOCK 615369105   60,527,687 217,241 SH   OTR 2,814,472 0 217,241 0
MOODY'S CORP COMMON STOCK 615369105   53,517,052 192,079 SH   OTR 02811377, 02814472 0 192,079 0
MORGAN STANLEY EQUITY OPTION 617446448   6,453,018 75,900 SH Call OTR 02811377, 02814472 0 75,900 0
MORINGA ACQUIS-A COMMON STOCK G6S23K108   1,615,406 159,625 SH   OTR 02811377, 02814472 0 159,625 0
MORNINGSTAR INC COMMON STOCK 617700109   480,397 2,218 SH   OTR 02811377, 02814472 0 2,218 0
MORPHIC HOLDING COMMON STOCK 61775R105   2,026,741 75,766 SH   OTR 2,811,377 0 75,766 0
MORPHIC HOLDING COMMON STOCK 61775R105   14,332,918 535,810 SH   OTR 02811377, 02814472 0 535,810 0
MOTIVE CAPI-CL A COMMON STOCK G6293R106   16,198,765 1,583,457 SH   OTR 02811377, 02814472 0 1,583,457 0
MOTIVE CAPI-CL A EQUITY WRT G6293R114   5,808,788 567,819 SH Call OTR 02811377, 02814472 0 567,819 0
MOTOROLA SOLUTIO COMMON STOCK 620076307   17,425,320 67,616 SH   OTR 02811377, 02814472 0 67,616 0
MOTOROLA SOLUTIO EQUITY OPTION 620076307   3,479,085 13,500 SH Call OTR 02811377, 02814472 0 13,500 0
MOTOROLA SOLUTIO EQUITY OPTION 620076307   3,504,856 13,600 SH Put OTR 02811377, 02814472 0 13,600 0
MOUNT RAINIER AC EQUITY WRT 623006111   4,121,700 330,000 SH Call OTR 02811377, 02814472 0 330,000 0
MOUNTAIN & CO I COMMON STOCK G6301J104   6,323,382 609,189 SH   OTR 02811377, 02814472 0 609,189 0
MOUNTAIN & CO I EQUITY WRT G6301J112   1,577,989 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
MR COOPER GROUP COMMON STOCK 62482R107   1,358,281 33,847 SH   OTR 02811377, 02814472 0 33,847 0
MSCI INC COMMON STOCK 55354G100   42,120,213 90,548 SH   OTR 2,814,472 0 90,548 0
MSCI INC COMMON STOCK 55354G100   150,250 323 SH   OTR 2,811,377 0 323 0
MSCI INC COMMON STOCK 55354G100   3,677,634 7,906 SH   OTR 02811377, 02814472 0 7,906 0
MSD ACQUISITION COMMON STOCK G5709C109   11,190,348 1,107,955 SH   OTR 02811377, 02814472 0 1,107,955 0
MSD ACQUISITION EQUITY WRT G5709C125   2,238,070 221,591 SH Call OTR 02811377, 02814472 0 221,591 0
MSP RECOVERY INC COMMON STOCK 553745100   1,010,830 631,769 SH   OTR 02811377, 02814472 0 631,769 0
MUELLER INDS COMMON STOCK 624756102   4,882,840 82,760 SH   OTR 02811377, 02814472 0 82,760 0
MUELLER INDS COMMON STOCK 624756102   2,006,000 34,000 SH   OTR 2,811,377 0 31,600 2,400
MULTIPLAN CORP COMMON STOCK 62548M100   378,906 329,484 SH   OTR 02811377, 02814472 0 329,484 0
MURPHY CANYON -A COMMON STOCK 626642102   1,035,404 101,015 SH   OTR 02811377, 02814472 0 101,015 0
MURPHY OIL CORP COMMON STOCK 626717102   73,414,070 1,706,907 SH   OTR 02811377, 02814472 0 1,706,907 0
MURPHY USA INC COMMON STOCK 626755102   553,489 1,980 SH   OTR 02811377, 02814472 0 1,980 0
MYOVANT SCIENCES COMMON STOCK G637AM102   1,515,152 56,200 SH   OTR 02811377, 02814472 0 56,200 0
MYRIAD GENETICS COMMON STOCK 62855J104   1,197,697 82,543 SH   OTR 02811377, 02814472 0 82,543 0
MYRIAD GENETICS COMMON STOCK 62855J104   935,330 64,461 SH   OTR 2,811,377 0 52,207 12,254
NABORS ENERGY -A COMMON STOCK 629567108   11,744,433 1,143,567 SH   OTR 02811377, 02814472 0 1,143,567 0
NABORS ENERGY -A EQUITY WRT 629567116   5,134,990 499,999 SH Call OTR 02811377, 02814472 0 499,999 0
NABORS INDS LTD COMMON STOCK G6359F137   2,981,402 19,251 SH   OTR 2,811,377 0 18,414 837
NABORS INDS LTD COMMON STOCK G6359F137   8,967,902 57,906 SH   OTR 02811377, 02814472 0 57,906 0
NATERA INC COMMON STOCK 632307104   57,513,397 1,431,750 SH   OTR 02811377, 02814472 0 1,431,750 0
NATERA INC COMMON STOCK 632307104   2,425,263 60,375 SH   SOLE   60,375 0 0
NATIONAL ENERGY COMMON STOCK G6375R107   139,758 20,138 SH   OTR 02811377, 02814472 0 20,138 0
NATIONAL GRI-ADR ADR 636274409   2,086,348 34,588 SH   OTR 2,811,377 0 34,588 0
NATIONAL GRI-ADR ADR 636274409   394,071 6,533 SH   OTR 02811377, 02814472 0 6,533 0
NATIONAL STORAGE REIT 637870106   1,462,029 40,477 SH   OTR 02811377, 02814472 0 40,477 0
NATIONAL STORAGE REIT 637870106   733,236 20,300 SH   OTR 2,811,377 0 20,300 0
NATL HEALTH INV REIT 63633D104   7,899,320 151,270 SH   OTR 02811377, 02814472 0 151,270 0
NATURA &CO H-ADR ADR 63884N108   52,891 12,215 SH   OTR 2,814,472 0 12,215 0
NATURA &CO H-ADR ADR 63884N108   1,073,822 247,996 SH   OTR 02811377, 02814472 0 247,996 0
NBT BANCORP INC COMMON STOCK 628778102   689,510 15,880 SH   OTR 2,811,377 0 15,880 0
NBT BANCORP INC COMMON STOCK 628778102   2,339,816 53,888 SH   OTR 02811377, 02814472 0 53,888 0
NCL CORPORATION LTD Convertible Debt 62886HBD2   1,713,751 2,500,000 PRN   OTR 02811377, 02814472 0 2,500,000 0
NCR CORP COMMON STOCK 62886E108   5,761,832 246,127 SH   OTR 02811377, 02814472 0 246,127 0
NECESSITY RETAIL REIT 02607T109   479,049 80,784 SH   OTR 02811377, 02814472 0 80,784 0
NEOGEN CORP COMMON STOCK 640491106   10,470,868 687,516 SH   OTR 2,814,472 0 687,516 0
NEOGEN CORP COMMON STOCK 640491106   15,066,674 989,276 SH   OTR 02811377, 02814472 0 989,276 0
NERDWALLET INC-A COMMON STOCK 64082B102   127,680 13,300 SH   OTR 02811377, 02814472 0 13,300 0
NERDY INC COMMON STOCK 64081V109   38,690 17,195 SH   OTR 02811377, 02814472 0 17,195 0
NERDY INC EQUITY WRT 64081V117   562,501 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
NETFLIX INC COMMON STOCK 64110L106   61,037,802 206,992 SH   OTR 02811377, 02814472 0 206,992 0
NETFLIX INC EQUITY OPTION 64110L106   38,806,208 131,600 SH Call OTR 02811377, 02814472 0 131,600 0
NETFLIX INC COMMON STOCK 64110L106   10,477,676 35,532 SH   OTR 2,811,377 0 30,032 5,500
NETFLIX INC COMMON STOCK 64110L106   38,385,413 130,173 SH   OTR 2,814,472 0 130,173 0
NETFLIX INC EQUITY OPTION 64110L106   39,189,552 132,900 SH Put OTR 02811377, 02814472 0 132,900 0
NETGEAR INC COMMON STOCK 64111Q104   253,540 14,000 SH   OTR 02811377, 02814472 0 14,000 0
NETSCOUT SYSTEMS COMMON STOCK 64115T104   256,829 7,900 SH   OTR 02811377, 02814472 0 7,900 0
NEUROCRINE BIOSC COMMON STOCK 64125C109   3,552,862 29,746 SH   OTR 02811377, 02814472 0 29,746 0
NEUROCRINE BIOSC COMMON STOCK 64125C109   83,608 700 SH   OTR 2,811,377 0 700 0
NEURONETICS INC COMMON STOCK 64131A105   144,523 21,037 SH   OTR 02811377, 02814472 0 21,037 0
NEVRO CORP COMMON STOCK 64157F103   727,491 18,371 SH   OTR 2,811,377 0 18,371 0
NEVRO CORP COMMON STOCK 64157F103   3,310,204 83,591 SH   OTR 02811377, 02814472 0 83,591 0
NEW FORTRESS ENE COMMON STOCK 644393100   28,048,316 661,205 SH   OTR 02811377, 02814472 0 661,205 0
NEW FORTRESS ENE COMMON STOCK 644393100   3,253,147 76,689 SH   OTR 2,811,377 0 76,689 0
NEW FOUND GOLD C COMMON STOCK 64440N103   214,108 52,997 SH   OTR 02811377, 02814472 0 52,997 0
NEW ORIENTAL-ADR ADR 647581206   23,681,327 680,107 SH   OTR 02811377, 02814472 0 680,107 0
NEW ORIENTAL-ADR ADR 647581206   151,049 4,338 SH   OTR 2,811,377 0 4,338 0
NEW ORIENTAL-ADR ADR 647581206   20,880,787 599,678 SH   OTR 2,814,472 0 599,678 0
NEW PROVIDENCE-A COMMON STOCK 64823D102   8,049,464 791,491 SH   OTR 02811377, 02814472 0 791,491 0
NEW PROVIDENCE-A EQUITY WRT 64823D110   2,034,000 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
NEW RELIC INC COMMON STOCK 64829B100   6,122,513 108,459 SH   OTR 2,811,377 0 108,459 0
NEW RELIC INC COMMON STOCK 64829B100   24,146,943 427,758 SH   OTR 02811377, 02814472 0 427,758 0
NEW VISTA ACQ-A COMMON STOCK G6529L105   7,576,051 750,104 SH   OTR 02811377, 02814472 0 750,104 0
NEW VISTA ACQ-A EQUITY WRT G6529L121   3,077,117 304,665 SH Call OTR 02811377, 02814472 0 304,665 0
NEW YORK TIMES-A COMMON STOCK 650111107   74,658 2,300 SH   OTR 2,811,377 0 2,300 0
NEW YORK TIMES-A COMMON STOCK 650111107   5,887,173 181,367 SH   OTR 02811377, 02814472 0 181,367 0
NEWBURY STREET A COMMON STOCK 65101L104   5,219,830 521,983 SH   OTR 02811377, 02814472 0 521,983 0
NEWCOURT ACQ-A COMMON STOCK G6448C103   3,022,505 294,018 SH   OTR 02811377, 02814472 0 294,018 0
NEWCOURT ACQ-A EQUITY WRT G6448C129   2,471,158 240,385 SH Call OTR 02811377, 02814472 0 240,385 0
NEWHOLD INVEST-A COMMON STOCK 651450108   8,634,985 857,496 SH   OTR 02811377, 02814472 0 857,496 0
NEWHOLD INVEST-A EQUITY WRT 651450116   4,317,493 428,748 SH Call OTR 02811377, 02814472 0 428,748 0
NEWMONT CORP COMMON STOCK 651639106   175,316,473 3,714,332 SH   OTR 02811377, 02814472 0 3,714,332 0
NEWMONT CORP COMMON STOCK 651639106   44,348,555 939,588 SH   OTR 2,811,377 0 844,825 94,763
NEWTEKONE INC COMMON STOCK 652526203   246,400 15,163 SH   OTR 02811377, 02814472 0 15,163 0
NEWTEKONE INC COMMON STOCK 652526203   1,098,793 67,618 SH   OTR 2,811,377 0 39,458 28,160
NEXPOINT RESI REIT 65341D102   1,668,165 38,331 SH   OTR 02811377, 02814472 0 38,331 0
NEXSTAR MEDIA COMMON STOCK 65336K103   18,028,265 103,001 SH   OTR 02811377, 02814472 0 103,001 0
NEXTDOOR HOLDING COMMON STOCK 65345M108   337,634 163,900 SH   OTR 02811377, 02814472 0 163,900 0
NEXTERA ENERGY COMMON STOCK 65339F101   23,775,923 284,401 SH   OTR 2,811,377 0 263,300 21,101
NEXTERA ENERGY COMMON STOCK 65339F101   48,710,292 582,659 SH   OTR 02811377, 02814472 0 582,659 0
NEXTERA ENERGY P COMMON STOCK 65341B106   8,178,241 116,682 SH   OTR 2,811,377 0 98,107 18,575
NEXTERA ENERGY P COMMON STOCK 65341B106   17,501,332 249,698 SH   OTR 02811377, 02814472 0 249,698 0
NEXTERS INC EQUITY WRT G6529J118   2,725,518 427,197 SH Call OTR 02811377, 02814472 0 427,197 0
NEXTIER OILFIELD COMMON STOCK 65290C105   469,392 50,800 SH   OTR 02811377, 02814472 0 50,800 0
NEXTIER OILFIELD COMMON STOCK 65290C105   729,036 78,900 SH   OTR 2,811,377 0 78,900 0
NIKE INC -CL B COMMON STOCK 654106103   109,662,825 937,209 SH   OTR 2,811,377 0 802,447 134,762
NIKE INC -CL B COMMON STOCK 654106103   221,054,706 1,889,195 SH   OTR 02811377, 02814472 0 1,889,195 0
NIKE INC -CL B COMMON STOCK 654106103   2,181,066 18,640 SH   OTR 2,814,472 0 18,640 0
NIKOLA CORP COMMON STOCK 654110105   25,386 11,753 SH   OTR 02811377, 02814472 0 11,753 0
NINE ENERGY SERV COMMON STOCK 65441V101   1,754,120 120,724 SH   OTR 02811377, 02814472 0 120,724 0
NIO INC Convertible Debt 62914VAE6   22,802,000 26,000,000 PRN   OTR 02811377, 02814472 0 26,000,000 0
NIO INC Convertible Debt 62914VAF3   24,268,799 32,000,000 PRN   OTR 02811377, 02814472 0 32,000,000 0
NIO INC - ADR ADR 62914V106   4,705,517 482,617 SH   OTR 02811377, 02814472 0 482,617 0
NN INC COMMON STOCK 629337106   70,057 46,704 SH   OTR 02811377, 02814472 0 46,704 0
NOBLE CORP PLC COMMON STOCK G65431127   5,226,756 138,604 SH   OTR 02811377, 02814472 0 138,604 0
NOBLE ROCK ACQ-A COMMON STOCK G6546R101   11,614,253 1,149,926 SH   OTR 02811377, 02814472 0 1,149,926 0
NOBLE ROCK ACQ-A EQUITY WRT G6546R119   1,682,983 166,632 SH Call OTR 02811377, 02814472 0 166,632 0
NOKIA CORP-ADR ADR 654902204   7,059,268 1,521,394 SH   OTR 02811377, 02814472 0 1,521,394 0
NOMAD FOODS COMMON STOCK G6564A105   1,149,908 66,700 SH   OTR 2,811,377 0 66,700 0
NOMAD FOODS COMMON STOCK G6564A105   7,554,584 438,201 SH   OTR 02811377, 02814472 0 438,201 0
NORDSTROM INC COMMON STOCK 655664100   1,339,378 82,985 SH   OTR 02811377, 02814472 0 82,985 0
NORFOLK SOUTHERN COMMON STOCK 655844108   3,243,873 13,164 SH   OTR 02811377, 02814472 0 13,164 0
NORFOLK SOUTHERN COMMON STOCK 655844108   147,852 600 SH   OTR 2,811,377 0 600 0
NORTH AMERICAN C COMMON STOCK 656811106   135,278 10,118 SH   OTR 02811377, 02814472 0 10,118 0
NORTH ATLANTIC-A COMMON STOCK G66139109   21,292,966 2,106,129 SH   OTR 02811377, 02814472 0 2,106,129 0
NORTH ATLANTIC-A EQUITY WRT G66139125   3,583,397 354,441 SH Call OTR 02811377, 02814472 0 354,441 0
NORTHERN GENES-A COMMON STOCK 66516W107   1,359,525 135,411 SH   OTR 02811377, 02814472 0 135,411 0
NORTHERN OIL AND COMMON STOCK 665531307   2,061,611 66,892 SH   OTR 02811377, 02814472 0 66,892 0
NORTHERN STAR -A COMMON STOCK 66573W107   18,342,622 1,830,601 SH   OTR 02811377, 02814472 0 1,830,601 0
NORTHERN STAR -A EQUITY WRT 66573W115   2,444,811 243,993 SH Call OTR 02811377, 02814472 0 243,993 0
NORTHERN STAR -A COMMON STOCK 66575B101   18,438,073 1,834,634 SH   OTR 02811377, 02814472 0 1,834,634 0
NORTHERN STAR-A COMMON STOCK 66574L100   18,619,576 1,852,694 SH   OTR 02811377, 02814472 0 1,852,694 0
NORTHROP GRUMMAN COMMON STOCK 666807102   29,737,927 54,504 SH   OTR 02811377, 02814472 0 54,504 0
NORTHROP GRUMMAN COMMON STOCK 666807102   24,134,513 44,234 SH   OTR 2,814,472 0 44,234 0
NORTHVIEW ACQUIS COMMON STOCK 66718N103   5,365,567 529,671 SH   OTR 02811377, 02814472 0 529,671 0
NORTHWEST PIPE COMMON STOCK 667746101   203,211 6,030 SH   OTR 02811377, 02814472 0 6,030 0
NORWEGIAN CRUISE COMMON STOCK G66721104   115,766 9,458 SH   OTR 2,814,472 0 9,458 0
NORWEGIAN CRUISE COMMON STOCK G66721104   499,918 40,843 SH   OTR 2,811,377 0 21,508 19,335
NORWEGIAN CRUISE COMMON STOCK G66721104   51,160,155 4,179,751 SH   OTR 02811377, 02814472 0 4,179,751 0
NOV INC COMMON STOCK 62955J103   9,923,983 475,059 SH   OTR 02811377, 02814472 0 475,059 0
NOVA LTD COMMON STOCK M7516K103   5,329,293 65,246 SH   OTR 02811377, 02814472 0 65,246 0
NOVARTIS AG-ADR ADR 66987V109   73,872,117 814,287 SH   OTR 02811377, 02814472 0 814,287 0
NRG ENERGY COMMON STOCK 629377508   1,288,710 40,500 SH   OTR 2,811,377 0 35,000 5,500
NRG ENERGY COMMON STOCK 629377508   11,898,961 373,946 SH   OTR 02811377, 02814472 0 373,946 0
NU HOLDINGS LT-A COMMON STOCK G6683N103   297,924 73,200 SH   OTR 02811377, 02814472 0 73,200 0
NU SKIN ENTERP-A COMMON STOCK 67018T105   568,569 13,486 SH   OTR 02811377, 02814472 0 13,486 0
NU SKIN ENTERP-A COMMON STOCK 67018T105   156,118 3,703 SH   OTR 2,811,377 0 3,703 0
NUBIA BRAND IN-A COMMON STOCK 67022R103   867,792 80,800 SH   OTR 02811377, 02814472 0 80,800 0
NUCOR CORP COMMON STOCK 670346105   60,835,985 461,543 SH   OTR 2,811,377 0 387,718 73,825
NUCOR CORP COMMON STOCK 670346105   85,690,075 650,103 SH   OTR 02811377, 02814472 0 650,103 0
NUTANIX INC - A COMMON STOCK 67059N108   85,965 3,300 SH   OTR 2,811,377 0 3,300 0
NUTANIX INC - A COMMON STOCK 67059N108   17,637,335 677,057 SH   OTR 02811377, 02814472 0 677,057 0
NUVALENT INC-A COMMON STOCK 670703107   1,235,303 41,481 SH   OTR 02811377, 02814472 0 41,481 0
NUVALENT INC-A COMMON STOCK 670703107   568,798 19,100 SH   OTR 2,811,377 0 19,100 0
NUVATION BIO INC COMMON STOCK 67080N101   55,893 29,111 SH   OTR 02811377, 02814472 0 29,111 0
NUVEI CORP-SUB V COMMON STOCK 67079A102   4,363,279 171,715 SH   OTR 02811377, 02814472 0 171,715 0
NUVEI CORP-SUB V COMMON STOCK 67079A102   568,320 22,366 SH   OTR 2,811,377 0 22,366 0
NVE CORP COMMON STOCK 629445206   1,081,067 16,696 SH   OTR 02811377, 02814472 0 16,696 0
NVENT ELECTRIC COMMON STOCK G6700G107   396,241 10,300 SH   OTR 02811377, 02814472 0 10,300 0
NVIDIA CORP COMMON STOCK 67066G104   104,758,122 716,834 SH   OTR 2,811,377 0 612,211 104,623
NVIDIA CORP EQUITY OPTION 67066G104   15,885,418 108,700 SH Put OTR 02811377, 02814472 0 108,700 0
NVIDIA CORP COMMON STOCK 67066G104   166,540,414 1,139,595 SH   OTR 02811377, 02814472 0 1,139,595 0
NVIDIA CORP EQUITY OPTION 67066G104   8,227,682 56,300 SH Call OTR 02811377, 02814472 0 56,300 0
NVR INC COMMON STOCK 62944T105   834,877 181 SH   OTR 2,811,377 0 181 0
NWTN INC - CL B EQUITY WRT G6693P114   2,886,370 269,000 SH Call OTR 02811377, 02814472 0 269,000 0
NXP SEMICONDUCTO COMMON STOCK N6596X109   3,962,761 25,076 SH   OTR 2,811,377 0 25,076 0
NXP SEMICONDUCTO COMMON STOCK N6596X109   342,451 2,167 SH   OTR 2,814,472 0 2,167 0
NXP SEMICONDUCTO EQUITY OPTION N6596X109   742,741 4,700 SH Put OTR 02811377, 02814472 0 4,700 0
NXP SEMICONDUCTO COMMON STOCK N6596X109   7,659,239 48,467 SH   OTR 02811377, 02814472 0 48,467 0
NY COMM BANCORP COMMON STOCK 649445103   700,212 81,420 SH   OTR 2,811,377 0 81,420 0
NY COMM BANCORP COMMON STOCK 649445103   14,418,305 1,676,547 SH   OTR 02811377, 02814472 0 1,676,547 0
OCA ACQUI-CL A COMMON STOCK 670865104   6,769,580 659,803 SH   OTR 02811377, 02814472 0 659,803 0
OCA ACQUI-CL A EQUITY WRT 670865112   2,821,470 274,997 SH Call OTR 02811377, 02814472 0 274,997 0
OCCIDENTAL PETE COMMON STOCK 674599105   15,950,517 253,223 SH   OTR 02811377, 02814472 0 253,223 0
OCCIDENTAL PETE COMMON STOCK 674599105   9,560,055 151,771 SH   OTR 2,811,377 0 127,161 24,610
OCCIDENTAL PETE EQUITY OPTION 674599105   50,392 800 SH Call OTR 02811377, 02814472 0 800 0
OCCIDENTAL PETE EQUITY OPTION 674599105   333,847 5,300 SH Put OTR 02811377, 02814472 0 5,300 0
OCEANTECH A-CL A EQUITY WRT 675507115   2,462,398 233,624 SH Call OTR 02811377, 02814472 0 233,624 0
OGE ENERGY CORP COMMON STOCK 670837103   3,076,990 77,800 SH   OTR 02811377, 02814472 0 77,800 0
O-I GLASS INC COMMON STOCK 67098H104   1,011 61 SH   OTR 2,811,377 0 61 0
O-I GLASS INC COMMON STOCK 67098H104   7,533,618 454,654 SH   OTR 02811377, 02814472 0 454,654 0
OKTA INC COMMON STOCK 679295105   2,094,314 30,650 SH   OTR 2,811,377 0 30,650 0
OKTA INC COMMON STOCK 679295105   6,096,607 89,223 SH   OTR 02811377, 02814472 0 89,223 0
OLAPLEX HOLDINGS COMMON STOCK 679369108   4,907,413 941,922 SH   OTR 2,811,377 0 884,811 57,111
OLAPLEX HOLDINGS COMMON STOCK 679369108   10,739,031 2,061,234 SH   OTR 02811377, 02814472 0 2,061,234 0
OLAPLEX HOLDINGS COMMON STOCK 679369108   273,577 52,510 SH   OTR 2,814,472 0 52,510 0
OLD DOMINION FRT COMMON STOCK 679580100   256,537 904 SH   OTR 02811377, 02814472 0 904 0
OLEMA PHARMACEUT COMMON STOCK 68062P106   310,290 126,649 SH   OTR 02811377, 02814472 0 126,649 0
OLIN CORP COMMON STOCK 680665205   860,063 16,246 SH   OTR 02811377, 02814472 0 16,246 0
OLLIE'S BARGAIN COMMON STOCK 681116109   1,138,212 24,300 SH   OTR 02811377, 02814472 0 24,300 0
OMEGA HEALTHCARE REIT 681936100   304,655 10,900 SH   OTR 2,811,377 0 10,900 0
OMEGA HEALTHCARE REIT 681936100   22,681,985 811,520 SH   OTR 02811377, 02814472 0 811,520 0
OMEROS CORP COMMON STOCK 682143102   181,189 80,172 SH   OTR 02811377, 02814472 0 80,172 0
OMNILIT ACQUIS-A EQUITY WRT 68218C116   116,104 11,657 SH Call OTR 02811377, 02814472 0 11,657 0
ON HOLDING AG-A COMMON STOCK H5919C104   39,995,467 2,330,738 SH   OTR 02811377, 02814472 0 2,330,738 0
ON HOLDING AG-A COMMON STOCK H5919C104   40,737,016 2,373,952 SH   OTR 2,811,377 0 1,919,943 454,009
ON SEMICONDUCTOR COMMON STOCK 682189105   1,119,417 17,948 SH   OTR 02811377, 02814472 0 17,948 0
ONEMAIN HOLDINGS COMMON STOCK 68268W103   43,303 1,300 SH   OTR 02811377, 02814472 0 1,300 0
ONEMAIN HOLDINGS EQUITY OPTION 68268W103   1,902,001 57,100 SH Put OTR 02811377, 02814472 0 57,100 0
ONEMAIN HOLDINGS EQUITY OPTION 68268W103   4,453,547 133,700 SH Call OTR 02811377, 02814472 0 133,700 0
ONESPAWORLD HOLD COMMON STOCK P73684113   69,975 7,500 SH   OTR 2,811,377 0 7,500 0
ONESPAWORLD HOLD COMMON STOCK P73684113   1,022,941 109,640 SH   OTR 02811377, 02814472 0 109,640 0
ONEWATER MARINE COMMON STOCK 68280L101   386,672 13,520 SH   OTR 02811377, 02814472 0 13,520 0
ONTO INNOVATION COMMON STOCK 683344105   372,861 5,476 SH   OTR 02811377, 02814472 0 5,476 0
ONYX ACQUIS-CL A COMMON STOCK G6755Q109   4,786,420 464,701 SH   OTR 02811377, 02814472 0 464,701 0
ONYX ACQUIS-CL A EQUITY WRT G6755Q117   1,699,490 164,999 SH Call OTR 02811377, 02814472 0 164,999 0
OPEN LENDING C-A COMMON STOCK 68373J104   639,515 94,743 SH   OTR 02811377, 02814472 0 94,743 0
OPENDOOR TECHNOL COMMON STOCK 683712103   136,350 117,543 SH   OTR 02811377, 02814472 0 117,543 0
OPERA LTD-ADR ADR 68373M107   490,462 77,975 SH   OTR 02811377, 02814472 0 77,975 0
OPPFI INC EQUITY WRT 68386H111   358,750 175,000 SH Call OTR 02811377, 02814472 0 175,000 0
OPTIMIZERX CORP COMMON STOCK 68401U204   1,073,318 63,888 SH   OTR 02811377, 02814472 0 63,888 0
OPTINOSE INC COMMON STOCK 68404V100   55,188 29,831 SH   OTR 02811377, 02814472 0 29,831 0
OPTION CARE HEAL COMMON STOCK 68404L201   71,728,242 2,383,790 SH   OTR 02811377, 02814472 0 2,383,790 0
OPTION CARE HEAL COMMON STOCK 68404L201   1,970,925 65,501 SH   OTR 2,811,377 0 65,501 0
ORACLE CORP COMMON STOCK 68389X105   10,037,100 122,793 SH   OTR 2,811,377 0 108,668 14,125
ORACLE CORP COMMON STOCK 68389X105   25,981,877 317,860 SH   OTR 02811377, 02814472 0 317,860 0
ORACLE CORP EQUITY OPTION 68389X105   6,441,112 78,800 SH Call OTR 02811377, 02814472 0 78,800 0
ORACLE CORP EQUITY OPTION 68389X105   16,846,614 206,100 SH Put OTR 02811377, 02814472 0 206,100 0
ORAMED PHARMACEU COMMON STOCK 68403P203   449,909 37,399 SH   OTR 02811377, 02814472 0 37,399 0
ORASURE TECH COMMON STOCK 68554V108   258,275 53,584 SH   OTR 02811377, 02814472 0 53,584 0
ORIGIN MATERIALS EQUITY WRT 68622D114   3,457,500 750,000 SH Call OTR 02811377, 02814472 0 750,000 0
ORION BIOTECH OP COMMON STOCK G6780C109   2,973,655 295,886 SH   OTR 02811377, 02814472 0 295,886 0
ORION BIOTECH OP EQUITY WRT G6780C117   552,700 54,995 SH Call OTR 02811377, 02814472 0 54,995 0
ORTHOPEDIATRICS COMMON STOCK 68752L100   640,527 16,122 SH   OTR 02811377, 02814472 0 16,122 0
OSIRIS ACQUISI-A EQUITY WRT 68829A111   1,742,972 174,997 SH Call OTR 02811377, 02814472 0 174,997 0
OTIS WORLDWI COMMON STOCK 68902V107   6,189,857 79,043 SH   OTR 02811377, 02814472 0 79,043 0
OTIS WORLDWI COMMON STOCK 68902V107   2,166,446 27,665 SH   OTR 2,814,472 0 27,665 0
OTTER TAIL CORP COMMON STOCK 689648103   8,109,201 138,123 SH   OTR 02811377, 02814472 0 138,123 0
OUTFRONT MEDIA I REIT 69007J106   23,506,294 1,417,750 SH   OTR 2,814,472 0 1,417,750 0
OUTFRONT MEDIA I REIT 69007J106   23,274,159 1,403,749 SH   OTR 02811377, 02814472 0 1,403,749 0
OVERSEAS SHIP -A COMMON STOCK 69036R863   328,755 113,756 SH   OTR 02811377, 02814472 0 113,756 0
OVERSTOCK.COM COMMON STOCK 690370101   114,224 5,900 SH   OTR 2,811,377 0 5,900 0
OVERSTOCK.COM COMMON STOCK 690370101   143,264 7,400 SH   OTR 02811377, 02814472 0 7,400 0
OVINTIV INC COMMON STOCK 69047Q102   116,454,450 2,296,479 SH   OTR 02811377, 02814472 0 2,296,479 0
OWENS CORNING COMMON STOCK 690742101   14,172,425 166,148 SH   OTR 02811377, 02814472 0 166,148 0
OWENS CORNING COMMON STOCK 690742101   3,065,426 35,937 SH   OTR 2,811,377 0 35,937 0
OWL ROCK CAPITAL COMMON STOCK 69121K104   7,117,145 616,203 SH   OTR 02811377, 02814472 0 616,203 0
OXUS ACQUISITI-A COMMON STOCK G6859L105   8,585,698 831,142 SH   OTR 02811377, 02814472 0 831,142 0
OXUS ACQUISITI-A EQUITY WRT G6859L121   1,317,572 127,548 SH Call OTR 02811377, 02814472 0 127,548 0
P3 HEALTH PARTNE EQUITY WRT 744413113   138,001 75,000 SH Call OTR 02811377, 02814472 0 75,000 0
PACCAR INC COMMON STOCK 693718108   2,768,388 27,972 SH   OTR 02811377, 02814472 0 27,972 0
PACIFIC BIOSCIEN COMMON STOCK 69404D108   614,318 75,100 SH   OTR 02811377, 02814472 0 75,100 0
PACIRA BIOSCIENC COMMON STOCK 695127100   4,840,033 125,357 SH   OTR 02811377, 02814472 0 125,357 0
PACTIV EVERGREEN COMMON STOCK 69526K105   3,485,283 306,803 SH   OTR 02811377, 02814472 0 306,803 0
PAGSEGURO DIGI-A COMMON STOCK G68707101   405,553 46,402 SH   OTR 2,814,472 0 46,402 0
PAGSEGURO DIGI-A COMMON STOCK G68707101   8,086,066 925,179 SH   OTR 02811377, 02814472 0 925,179 0
PALO ALTO NETWOR COMMON STOCK 697435105   3,060,810 21,935 SH   OTR 02811377, 02814472 0 21,935 0
PALO ALTO NETWOR EQUITY OPTION 697435105   19,451,876 139,400 SH Put OTR 02811377, 02814472 0 139,400 0
PALO ALTO NETWOR EQUITY OPTION 697435105   6,949,092 49,800 SH Call OTR 02811377, 02814472 0 49,800 0
PALOMAR HOLDINGS COMMON STOCK 69753M105   929,709 20,587 SH   OTR 2,811,377 0 17,387 3,200
PALOMAR HOLDINGS COMMON STOCK 69753M105   3,349,653 74,173 SH   OTR 02811377, 02814472 0 74,173 0
PANACEA ACQUISIT COMMON STOCK G6882C106   8,160,075 808,729 SH   OTR 02811377, 02814472 0 808,729 0
PAO ACUCAR-ADR ADR 20440T300   380,607 122,776 SH   OTR 02811377, 02814472 0 122,776 0
PAO ACUCAR-ADR ADR 20440T300   18,705 6,034 SH   OTR 2,814,472 0 6,034 0
PAPAYA GROWTH -A COMMON STOCK 69882P102   8,006,858 783,450 SH   OTR 02811377, 02814472 0 783,450 0
PAPAYA GROWTH -A EQUITY WRT 69882P110   2,579,990 249,999 SH Call OTR 02811377, 02814472 0 249,999 0
PAR TECHNOLOGY COMMON STOCK 698884103   4,327,125 165,981 SH   OTR 02811377, 02814472 0 165,981 0
PARABELLUM ACQ-A EQUITY WRT 69901P117   1,017,999 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
PARAMOUNT GLOB-B COMMON STOCK 92556H206   7,098,631 420,535 SH   OTR 02811377, 02814472 0 420,535 0
PARAMOUNT GLOB-B EQUITY OPTION 92556H206   357,856 21,200 SH Put OTR 02811377, 02814472 0 21,200 0
PARAMOUNT GLOB-B EQUITY OPTION 92556H206   1,640,736 97,200 SH Call OTR 02811377, 02814472 0 97,200 0
PARATEK PHARMACE COMMON STOCK 699374302   82,190 43,952 SH   OTR 02811377, 02814472 0 43,952 0
PARK H&R INC REIT 700517105   2,646,925 224,506 SH   OTR 02811377, 02814472 0 224,506 0
PATHFINDER ACQ-A COMMON STOCK G04119106   13,012,465 1,292,201 SH   OTR 02811377, 02814472 0 1,292,201 0
PATRIA LATIN AME COMMON STOCK G69454109   2,075,980 199,998 SH   OTR 02811377, 02814472 0 199,998 0
PATRIA LATIN AME EQUITY WRT G69454117   1,045,990 99,999 SH Call OTR 02811377, 02814472 0 99,999 0
PATRICK INDS INC COMMON STOCK 703343103   6,567,585 108,376 SH   OTR 02811377, 02814472 0 108,376 0
PAYCHEX INC COMMON STOCK 704326107   78,994,619 683,581 SH   OTR 02811377, 02814472 0 683,581 0
PAYCHEX INC COMMON STOCK 704326107   87,149,343 754,148 SH   OTR 2,811,377 0 597,729 156,419
PAYCOM SOFTWARE COMMON STOCK 70432V102   7,025,729 22,641 SH   OTR 2,811,377 0 22,641 0
PAYCOM SOFTWARE COMMON STOCK 70432V102   31,611,590 101,871 SH   OTR 02811377, 02814472 0 101,871 0
PAYCOR HCM INC COMMON STOCK 70435P102   7,848,017 320,720 SH   OTR 2,811,377 0 300,362 20,358
PAYCOR HCM INC COMMON STOCK 70435P102   12,080,717 493,695 SH   OTR 02811377, 02814472 0 493,695 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106   12,771,621 65,745 SH   OTR 02811377, 02814472 0 65,745 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106   2,020,304 10,400 SH   OTR 2,811,377 0 10,400 0
PAYMENTUS HOLD-A COMMON STOCK 70439P108   678,759 84,739 SH   OTR 02811377, 02814472 0 84,739 0
PAYONEER GLOBAL EQUITY WRT 70451X112   5,732,713 1,048,028 SH Call OTR 02811377, 02814472 0 1,048,028 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103   8,338,865 117,086 SH   OTR 2,811,377 0 104,786 12,300
PAYPAL HOLDINGS COMMON STOCK 70450Y103   27,890,748 391,614 SH   OTR 02811377, 02814472 0 391,614 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103   1,015,455 14,258 SH   OTR 2,814,472 0 14,258 0
PAYPAL HOLDINGS EQUITY OPTION 70450Y103   11,281,248 158,400 SH Call OTR 02811377, 02814472 0 158,400 0
PAYPAL HOLDINGS EQUITY OPTION 70450Y103   6,174,774 86,700 SH Put OTR 02811377, 02814472 0 86,700 0
PAYSAFE LTD EQUITY WRT G6964L115   16,628,887 1,197,184 SH Call OTR 02811377, 02814472 0 1,197,184 0
PBF ENERGY INC-A COMMON STOCK 69318G106   8,313,778 203,869 SH   OTR 02811377, 02814472 0 203,869 0
PCR BNCHM INDUST ETP 69374H766   243,034 6,606 SH   OTR 02811377, 02814472 0 6,606 0
PDC ENERGY INC COMMON STOCK 69327R101   52,692,273 830,061 SH   OTR 02811377, 02814472 0 830,061 0
PDS BIOTECHNOLOG COMMON STOCK 70465T107   470,342 35,632 SH   OTR 02811377, 02814472 0 35,632 0
PEABODY ENERGY COMMON STOCK 704551100   14,679,746 555,630 SH   OTR 2,811,377 0 484,603 71,027
PEABODY ENERGY COMMON STOCK 704551100   50,369,941 1,906,508 SH   OTR 02811377, 02814472 0 1,906,508 0
PEAPACK GLADSTON COMMON STOCK 704699107   348,974 9,376 SH   OTR 02811377, 02814472 0 9,376 0
PEARL HOLDINGS-A COMMON STOCK G44525106   8,325,747 813,856 SH   OTR 02811377, 02814472 0 813,856 0
PEARL HOLDINGS-A EQUITY WRT G44525114   4,137,158 400,112 SH Call OTR 02811377, 02814472 0 400,112 0
PEDEVCO CORP COMMON STOCK 70532Y303   595,547 541,406 SH   OTR 02811377, 02814472 0 541,406 0
PEDIATRIX MEDICA COMMON STOCK 58502B106   516,311 34,745 SH   OTR 02811377, 02814472 0 34,745 0
PEGASUS DIGITA-A COMMON STOCK G69768102   10,174,496 989,737 SH   OTR 02811377, 02814472 0 989,737 0
PEGASUS DIGITA-A EQUITY WRT G69768110   4,762,106 463,240 SH Call OTR 02811377, 02814472 0 463,240 0
PEGASYSTEMS INC COMMON STOCK 705573103   266,798 7,792 SH   OTR 2,811,377 0 7,792 0
PEGASYSTEMS INC COMMON STOCK 705573103   5,547,703 162,024 SH   OTR 02811377, 02814472 0 162,024 0
PELOTON INTERA-A COMMON STOCK 70614W100   2,383,826 300,230 SH   OTR 02811377, 02814472 0 300,230 0
PENN ENTERTAINME COMMON STOCK 707569109   18,131,760 610,497 SH   OTR 02811377, 02814472 0 610,497 0
PENNANT GROUP COMMON STOCK 70805E109   1,527,581 139,124 SH   OTR 02811377, 02814472 0 139,124 0
PENSKE AUTOMOTIV COMMON STOCK 70959W103   815,889 7,099 SH   OTR 02811377, 02814472 0 7,099 0
PENSKE AUTOMOTIV COMMON STOCK 70959W103   149,409 1,300 SH   OTR 2,811,377 0 1,300 0
PENTAIR PLC COMMON STOCK G7S00T104   211,406 4,700 SH   OTR 02811377, 02814472 0 4,700 0
PEPPERLIME HEA-A COMMON STOCK G70021103   7,650,171 748,549 SH   OTR 02811377, 02814472 0 748,549 0
PEPPERLIME HEA-A EQUITY WRT G70021111   2,281,839 223,272 SH Call OTR 02811377, 02814472 0 223,272 0
PEPSICO INC COMMON STOCK 713448108   93,317,213 516,535 SH   OTR 2,811,377 0 436,735 79,800
PEPSICO INC COMMON STOCK 713448108   67,829,519 375,454 SH   OTR 02811377, 02814472 0 375,454 0
PEPSICO INC EQUITY OPTION 713448108   7,172,202 39,700 SH Call OTR 02811377, 02814472 0 39,700 0
PEPSICO INC EQUITY OPTION 713448108   4,299,708 23,800 SH Put OTR 02811377, 02814472 0 23,800 0
PERCEPTION CAP-A EQUITY WRT G7007D110   665,414 64,792 SH Call OTR 02811377, 02814472 0 64,792 0
PERFECT CORP EQUITY WRT G7006A117   1,419,718 198,840 SH Call OTR 02811377, 02814472 0 198,840 0
PERFICIENT INC COMMON STOCK 71375U101   2,300,059 32,938 SH   OTR 02811377, 02814472 0 32,938 0
PERFORMANCE FOOD COMMON STOCK 71377A103   43,782,690 749,832 SH   OTR 02811377, 02814472 0 749,832 0
PERFORMANT FINAN COMMON STOCK 71377E105   76,911 21,305 SH   OTR 02811377, 02814472 0 21,305 0
PERIDOT ACQUISIT COMMON STOCK G7008B105   20,068,421 1,985,007 SH   OTR 02811377, 02814472 0 1,985,007 0
PERIDOT ACQUISIT EQUITY WRT G7008B121   2,473,291 242,956 SH Call OTR 02811377, 02814472 0 242,956 0
PERIMETER SOLUTI COMMON STOCK L7579L106   112,312 12,288 SH   OTR 02811377, 02814472 0 12,288 0
PERION NETWORK L COMMON STOCK M78673114   5,168,259 204,279 SH   OTR 02811377, 02814472 0 204,279 0
PERION NETWORK L COMMON STOCK M78673114   192,280 7,600 SH   OTR 2,811,377 0 7,600 0
PERKINELMER INC COMMON STOCK 714046109   559,899 3,993 SH   OTR 2,811,377 0 3,993 0
PERKINELMER INC COMMON STOCK 714046109   701,521 5,003 SH   OTR 02811377, 02814472 0 5,003 0
PERMIAN RESOURCE COMMON STOCK 71424F105   17,431,699 1,854,436 SH   OTR 02811377, 02814472 0 1,854,436 0
PERMIANVILLE ROY ROYALTY TRST 71425H100   165,075 49,276 SH   OTR 02811377, 02814472 0 49,276 0
PERRIGO CO PLC COMMON STOCK G97822103   268,834 7,886 SH   OTR 2,811,377 0 7,886 0
PERRIGO CO PLC COMMON STOCK G97822103   14,463,332 424,269 SH   OTR 02811377, 02814472 0 424,269 0
PERSONALIS INC COMMON STOCK 71535D106   439,210 221,823 SH   OTR 02811377, 02814472 0 221,823 0
PETCO HEALTH AND COMMON STOCK 71601V105   1,086,559 114,616 SH   OTR 02811377, 02814472 0 114,616 0
PETCO HEALTH AND COMMON STOCK 71601V105   368,517 38,873 SH   OTR 2,811,377 0 38,873 0
PETIQ INC COMMON STOCK 71639T106   2,982,709 323,504 SH   OTR 02811377, 02814472 0 323,504 0
PETIQ INC COMMON STOCK 71639T106   1,595,392 173,036 SH   OTR 2,811,377 0 173,036 0
PETROBRAS SA-ADR ADR 71654V408   26,619,578 2,499,491 SH   OTR 02811377, 02814472 0 2,499,491 0
PETROBRAS SA-ADR ADR 71654V408   4,154,682 390,111 SH   OTR 2,811,377 0 286,518 103,593
PETROBR-SP P ADR ADR 71654V101   10,180,345 1,095,839 SH   OTR 2,811,377 0 752,354 343,485
PETROBR-SP P ADR ADR 71654V101   8,623,414 928,247 SH   OTR 02811377, 02814472 0 928,247 0
PFIZER INC COMMON STOCK 717081103   20,705,264 404,084 SH   OTR 2,811,377 0 386,617 17,467
PFIZER INC COMMON STOCK 717081103   14,118,465 275,536 SH   OTR 02811377, 02814472 0 275,536 0
PFIZER INC EQUITY OPTION 717081103   16,022,748 312,700 SH Put OTR 02811377, 02814472 0 312,700 0
PFIZER INC COMMON STOCK 717081103   2,767 54 SH   OTR 2,814,472 0 54 0
PFIZER INC EQUITY OPTION 717081103   4,883,172 95,300 SH Call OTR 02811377, 02814472 0 95,300 0
PG&E CORP COMMON STOCK 69331C108   9,729,106 598,346 SH   OTR 02811377, 02814472 0 598,346 0
PGT INNOVATIONS COMMON STOCK 69336V101   870,898 48,491 SH   OTR 02811377, 02814472 0 48,491 0
PHILIP MORRIS IN COMMON STOCK 718172109   8,638,576 85,353 SH   OTR 2,811,377 0 56,457 28,896
PHILIP MORRIS IN COMMON STOCK 718172109   10,162,193 100,407 SH   OTR 02811377, 02814472 0 100,407 0
PHILLIPS 66 COMMON STOCK 718546104   208,160 2,000 SH   OTR 2,811,377 0 2,000 0
PHILLIPS 66 COMMON STOCK 718546104   9,323,486 89,580 SH   OTR 02811377, 02814472 0 89,580 0
PHOTRONICS INC COMMON STOCK 719405102   6,537,648 388,452 SH   OTR 2,811,377 0 337,945 50,507
PHOTRONICS INC COMMON STOCK 719405102   6,187,195 367,629 SH   OTR 02811377, 02814472 0 367,629 0
PHX MINERALS INC COMMON STOCK 69291A100   127,872 32,872 SH   OTR 02811377, 02814472 0 32,872 0
PHYSICIANS REALT REIT 71943U104   3,844,592 265,694 SH   OTR 2,811,377 0 265,694 0
PHYSICIANS REALT REIT 71943U104   31,142,958 2,152,243 SH   OTR 02811377, 02814472 0 2,152,243 0
PIEDMONT OFFIC-A REIT 720190206   3,731,072 406,878 SH   OTR 02811377, 02814472 0 406,878 0
PIERIS PHARMACEU COMMON STOCK 720795103   2,487,718 2,392,036 SH   OTR 02811377, 02814472 0 2,392,036 0
PINDUODUO IN-ADR ADR 722304102   16,554,650 203,000 SH   OTR 2,811,377 0 188,000 15,000
PINDUODUO IN-ADR ADR 722304102   29,974,764 367,563 SH   OTR 2,814,472 0 367,563 0
PINDUODUO IN-ADR EQUITY OPTION 722304102   6,205,955 76,100 SH Call OTR 02811377, 02814472 0 76,100 0
PINDUODUO IN-ADR ADR 722304102   188,619,768 2,312,934 SH   OTR 02811377, 02814472 0 2,312,934 0
PINDUODUO IN-ADR EQUITY OPTION 722304102   16,310 200 SH Put OTR 02811377, 02814472 0 200 0
PINDUODUO INC Convertible Debt 722304AC6   51,232,501 55,000,000 PRN   OTR 02811377, 02814472 0 55,000,000 0
PINE TECHNOLOG-A COMMON STOCK 722850104   17,052,689 1,688,385 SH   OTR 02811377, 02814472 0 1,688,385 0
PINE TECHNOLOG-A EQUITY WRT 722850112   5,491,229 543,686 SH Call OTR 02811377, 02814472 0 543,686 0
PINNACLE WEST COMMON STOCK 723484101   12,829,318 168,718 SH   OTR 2,811,377 0 119,489 49,229
PINNACLE WEST COMMON STOCK 723484101   8,911,051 117,189 SH   OTR 02811377, 02814472 0 117,189 0
PINTEREST INC -A COMMON STOCK 72352L106   172,498,208 7,104,539 SH   OTR 02811377, 02814472 0 7,104,539 0
PINTEREST INC -A COMMON STOCK 72352L106   14,227,643 585,982 SH   OTR 2,811,377 0 577,771 8,211
PINTEREST INC -A COMMON STOCK 72352L106   233,452 9,615 SH   OTR 2,814,472 0 9,615 0
PIONEER MERGER-A COMMON STOCK G7S24C103   4,966,552 489,798 SH   OTR 02811377, 02814472 0 489,798 0
PIONEER NATURAL COMMON STOCK 723787107   730,848 3,200 SH   OTR 2,811,377 0 3,200 0
PIONEER NATURAL COMMON STOCK 723787107   3,996,140 17,497 SH   OTR 02811377, 02814472 0 17,497 0
PIVOTAL INVEST-A COMMON STOCK 72582M106   13,568,927 1,340,803 SH   OTR 02811377, 02814472 0 1,340,803 0
PIVOTAL INVEST-A EQUITY WRT 72582M114   2,670,819 263,915 SH Call OTR 02811377, 02814472 0 263,915 0
PLANET FITNESS-A COMMON STOCK 72703H101   1,294,841 16,432 SH   OTR 2,811,377 0 10,744 5,688
PLANET FITNESS-A COMMON STOCK 72703H101   819,599 10,401 SH   OTR 02811377, 02814472 0 10,401 0
PLANET LABS PBC COMMON STOCK 72703X106   31,742 7,297 SH   OTR 2,811,377 0 7,297 0
PLANET LABS PBC COMMON STOCK 72703X106   460,504 105,863 SH   OTR 02811377, 02814472 0 105,863 0
PLANET LABS PBC EQUITY WRT 72703X114   1,087,500 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
PLATINUM GROUP M COMMON STOCK 72765Q882   58,429 33,579 SH   OTR 02811377, 02814472 0 33,579 0
PLATINUM GROUP M COMMON STOCK 72765Q882   2,864 1,646 SH   OTR 2,814,472 0 1,646 0
PLAYA HOTELS & R COMMON STOCK N70544106   2,370,201 362,971 SH   OTR 02811377, 02814472 0 362,971 0
PLAYA HOTELS & R COMMON STOCK N70544106   381,012 58,348 SH   OTR 2,811,377 0 58,348 0
PLAYAGS INC COMMON STOCK 72814N104   2,611,212 512,002 SH   OTR 02811377, 02814472 0 512,002 0
PLEXUS CORP COMMON STOCK 729132100   10,833,074 105,247 SH   OTR 02811377, 02814472 0 105,247 0
PLIANT THERAPEUT COMMON STOCK 729139105   1,272,300 65,820 SH   OTR 02811377, 02814472 0 65,820 0
PLUG POWER INC COMMON STOCK 72919P202   140,845 11,386 SH   OTR 2,811,377 0 11,386 0
PLUG POWER INC COMMON STOCK 72919P202   2,571,897 207,914 SH   OTR 02811377, 02814472 0 207,914 0
PLUM ACQUISITION EQUITY WRT G7134L118   1,814,359 179,996 SH Call OTR 02811377, 02814472 0 179,996 0
PLUM ACQUISITION COMMON STOCK G7134L126   10,702,974 1,061,803 SH   OTR 02811377, 02814472 0 1,061,803 0
PMV PHARMACEUTIC COMMON STOCK 69353Y103   576,002 66,207 SH   OTR 02811377, 02814472 0 66,207 0
PNC FINANCIAL SE COMMON STOCK 693475105   1,895,280 12,000 SH   OTR 2,811,377 0 11,300 700
PNC FINANCIAL SE EQUITY OPTION 693475105   3,427,298 21,700 SH Call OTR 02811377, 02814472 0 21,700 0
PNC FINANCIAL SE COMMON STOCK 693475105   3,465,677 21,943 SH   OTR 02811377, 02814472 0 21,943 0
PNC FINANCIAL SE EQUITY OPTION 693475105   3,490,474 22,100 SH Put OTR 02811377, 02814472 0 22,100 0
PNM RESOURCES COMMON STOCK 69349H107   15,899,246 325,871 SH   OTR 02811377, 02814472 0 325,871 0
PONO CAPITAL T-A COMMON STOCK 73245B107   1,534,468 149,704 SH   OTR 02811377, 02814472 0 149,704 0
PONO CAPITAL T-A EQUITY WRT 73245B115   1,534,468 149,704 SH Call OTR 02811377, 02814472 0 149,704 0
PONTEM CORP-CL A COMMON STOCK G71707106   15,747,618 1,557,628 SH   OTR 02811377, 02814472 0 1,557,628 0
PONTEM CORP-CL A EQUITY WRT G71707122   6,913,885 683,866 SH Call OTR 02811377, 02814472 0 683,866 0
PORCH GROUP INC COMMON STOCK 733245104   183,725 97,726 SH   OTR 2,811,377 0 85,907 11,819
PORCH GROUP INC COMMON STOCK 733245104   1,350,848 718,536 SH   OTR 02811377, 02814472 0 718,536 0
PORTAGE FINTE-A COMMON STOCK G7185D106   5,260,033 524,430 SH   OTR 02811377, 02814472 0 524,430 0
PORTAGE FINTE-A EQUITY WRT G7185D114   1,306,887 130,298 SH Call OTR 02811377, 02814472 0 130,298 0
PORTILLO'S-CL A COMMON STOCK 73642K106   3,394,298 207,984 SH   OTR 2,811,377 0 161,780 46,204
PORTILLO'S-CL A COMMON STOCK 73642K106   3,836,912 235,105 SH   OTR 02811377, 02814472 0 235,105 0
POSEIDA THERAPEU COMMON STOCK 73730P108   2,710,442 511,404 SH   OTR 02811377, 02814472 0 511,404 0
POSHMARK INC-A COMMON STOCK 73739W104   2,131,439 119,208 SH   OTR 02811377, 02814472 0 119,208 0
POSHMARK INC-A COMMON STOCK 73739W104   143,040 8,000 SH   OTR 2,811,377 0 8,000 0
POST HOLDINGS IN COMMON STOCK 737446104   3,280,048 36,340 SH   OTR 2,811,377 0 31,354 4,986
POST HOLDINGS IN COMMON STOCK 737446104   1,868,473 20,701 SH   OTR 02811377, 02814472 0 20,701 0
POST HOLDINGS PA COMMON STOCK 737465104   13,621,436 1,371,746 SH   OTR 02811377, 02814472 0 1,371,746 0
POST HOLDINGS PA EQUITY WRT 737465112   2,647,964 266,663 SH Call OTR 02811377, 02814472 0 266,663 0
POWER & DIGITA-A COMMON STOCK 73919C100   14,988,273 1,485,458 SH   OTR 02811377, 02814472 0 1,485,458 0
POWER & DIGITA-A EQUITY WRT 73919C118   7,244,620 718,000 SH Call OTR 02811377, 02814472 0 718,000 0
POWERED BRAND -A COMMON STOCK G7209M108   8,012,216 792,504 SH   OTR 02811377, 02814472 0 792,504 0
POWERED BRAND -A EQUITY WRT G7209M116   1,684,935 166,660 SH Call OTR 02811377, 02814472 0 166,660 0
POWERUP ACQUIS-A COMMON STOCK G7207P103   4,158,328 403,721 SH   OTR 02811377, 02814472 0 403,721 0
POWERUP ACQUIS-A EQUITY WRT G7207P129   2,059,979 199,998 SH Call OTR 02811377, 02814472 0 199,998 0
PPG INDS INC COMMON STOCK 693506107   276,628 2,200 SH   OTR 02811377, 02814472 0 2,200 0
PPL CORP COMMON STOCK 69351T106   1,387,249 47,476 SH   OTR 02811377, 02814472 0 47,476 0
PPL CORP COMMON STOCK 69351T106   1,271,070 43,500 SH   OTR 2,811,377 0 39,800 3,700
PRECISION BIOSCI COMMON STOCK 74019P108   1,212,244 1,018,692 SH   OTR 02811377, 02814472 0 1,018,692 0
PREFERRED BANK COMMON STOCK 740367404   384,293 5,150 SH   OTR 02811377, 02814472 0 5,150 0
PRIME IMPACT A-A EQUITY WRT G61074129   3,761,962 366,663 SH Call OTR 02811377, 02814472 0 366,663 0
PRINCIPAL FINL COMMON STOCK 74251V102   7,896,369 94,094 SH   OTR 02811377, 02814472 0 94,094 0
PRINCIPAL FINL COMMON STOCK 74251V102   1,636,440 19,500 SH   OTR 2,811,377 0 19,500 0
PRIVETERRA ACQ-A COMMON STOCK 74275N102   13,327,106 1,326,080 SH   OTR 02811377, 02814472 0 1,326,080 0
PRIVETERRA ACQ-A EQUITY WRT 74275N110   1,008,317 100,330 SH Call OTR 02811377, 02814472 0 100,330 0
PROASSURANCE COR COMMON STOCK 74267C106   216,978 12,420 SH   OTR 02811377, 02814472 0 12,420 0
PROCEPT BIOROBOT COMMON STOCK 74276L105   522,531 12,579 SH   OTR 02811377, 02814472 0 12,579 0
PROCORE TECHNOLO COMMON STOCK 74275K108   5,124,739 108,621 SH   OTR 02811377, 02814472 0 108,621 0
PROCTER & GAMBLE COMMON STOCK 742718109   81,471,987 537,556 SH   OTR 2,811,377 0 435,456 102,100
PROCTER & GAMBLE COMMON STOCK 742718109   40,573,824 267,708 SH   OTR 02811377, 02814472 0 267,708 0
PROCTER & GAMBLE EQUITY OPTION 742718109   6,289,740 41,500 SH Call OTR 02811377, 02814472 0 41,500 0
PROG HOLDINGS IN COMMON STOCK 74319R101   3,151,150 186,569 SH   OTR 02811377, 02814472 0 186,569 0
PROG HOLDINGS IN COMMON STOCK 74319R101   287,181 17,003 SH   OTR 2,811,377 0 17,003 0
PROG HOLDINGS IN COMMON STOCK 74319R101   157,837 9,345 SH   OTR 2,814,472 0 9,345 0
PROGRESSIVE CORP COMMON STOCK 743315103   67,049,434 516,918 SH   OTR 02811377, 02814472 0 516,918 0
PROGRESSIVE CORP COMMON STOCK 743315103   21,194,614 163,400 SH   OTR 2,811,377 0 149,400 14,000
PROGRESSIVE CORP COMMON STOCK 743315103   23,141,562 178,410 SH   OTR 2,814,472 0 178,410 0
PROJECT ENERGY R COMMON STOCK G72556106   1,574,103 156,316 SH   OTR 02811377, 02814472 0 156,316 0
PROLOGIS INC REIT 74340W103   25,559,612 226,733 SH   OTR 02811377, 02814472 0 226,733 0
PROLOGIS INC EQUITY OPTION 74340W103   3,607,360 32,000 SH Call OTR 02811377, 02814472 0 32,000 0
PROLOGIS INC EQUITY OPTION 74340W103   4,576,838 40,600 SH Put OTR 02811377, 02814472 0 40,600 0
PROLOGIS INC REIT 74340W103   2,265,873 20,100 SH   OTR 2,811,377 0 20,100 0
PROMETHEUS BIOSC COMMON STOCK 74349U108   429,000 3,900 SH   OTR 2,811,377 0 3,900 0
PROMETHEUS BIOSC COMMON STOCK 74349U108   4,936,470 44,877 SH   OTR 02811377, 02814472 0 44,877 0
PROOF ACQUIS-A COMMON STOCK 74349W104   6,253,349 614,882 SH   OTR 02811377, 02814472 0 614,882 0
PROOF ACQUIS-A EQUITY WRT 74349W112   1,220,211 118,929 SH Call OTR 02811377, 02814472 0 118,929 0
PROPHASE LABS IN COMMON STOCK 74345W108   858,303 89,128 SH   OTR 02811377, 02814472 0 89,128 0
PROQR THERAPEUTI COMMON STOCK N71542109   1,556,275 420,615 SH   OTR 02811377, 02814472 0 420,615 0
PROS HOLDINGS IN COMMON STOCK 74346Y103   380,882 15,700 SH   OTR 02811377, 02814472 0 15,700 0
PROSPECTOR CAP-A COMMON STOCK G7273A105   5,333,505 536,570 SH   OTR 02811377, 02814472 0 536,570 0
PROSPECTOR CAP-A EQUITY WRT G7273A113   828,280 83,328 SH Call OTR 02811377, 02814472 0 83,328 0
PROTAGONIST THER COMMON STOCK 74366E102   15,868,006 1,454,446 SH   OTR 02811377, 02814472 0 1,454,446 0
PROTO LABS INC COMMON STOCK 743713109   893,296 34,990 SH   OTR 02811377, 02814472 0 34,990 0
PROTO LABS INC COMMON STOCK 743713109   417,109 16,338 SH   OTR 2,811,377 0 16,338 0
PROVIDENT BANCOR COMMON STOCK 74383L105   616,484 84,682 SH   OTR 02811377, 02814472 0 84,682 0
PRUDENTL FINL COMMON STOCK 744320102   1,104,006 11,100 SH   OTR 2,811,377 0 7,700 3,400
PRUDENTL FINL COMMON STOCK 744320102   39,513,766 397,283 SH   OTR 02811377, 02814472 0 397,283 0
PUBLIC STORAGE REIT 74460D109   6,005,873 21,435 SH   OTR 2,811,377 0 21,435 0
PUBLIC STORAGE REIT 74460D109   9,541,872 34,055 SH   OTR 02811377, 02814472 0 34,055 0
PULMONX CORP COMMON STOCK 745848101   273,814 32,481 SH   OTR 02811377, 02814472 0 32,481 0
PULTEGROUP INC COMMON STOCK 745867101   1,320,370 29,000 SH   OTR 02811377, 02814472 0 29,000 0
PUMA BIOTECHNOLO COMMON STOCK 74587V107   1,358,917 321,257 SH   OTR 02811377, 02814472 0 321,257 0
PURE CYCLE CORP COMMON STOCK 746228303   1,021,810 97,501 SH   OTR 02811377, 02814472 0 97,501 0
PURE STORAGE-A COMMON STOCK 74624M102   27,795,959 1,038,713 SH   OTR 02811377, 02814472 0 1,038,713 0
PURECYCLE TECHNO COMMON STOCK 74623V103   444,132 65,700 SH   OTR 02811377, 02814472 0 65,700 0
PUREFUNDS ISE CY ETP 26924G201   778,363 17,670 SH   OTR 02811377, 02814472 0 17,670 0
PURPLE INNOVATIO COMMON STOCK 74640Y106   295,500 61,691 SH   OTR 02811377, 02814472 0 61,691 0
PYROPHYTE ACQU-A COMMON STOCK G7308P101   9,301,132 900,400 SH   OTR 02811377, 02814472 0 900,400 0
PYROPHYTE ACQU-A EQUITY WRT G7308P127   4,392,316 425,200 SH Call OTR 02811377, 02814472 0 425,200 0
PYXIS TANKERS IN COMMON STOCK Y71726130   99,158 20,572 SH   OTR 02811377, 02814472 0 20,572 0
PYXIS TANKERS IN COMMON STOCK Y71726130   4,984 1,034 SH   OTR 2,814,472 0 1,034 0
QCR HOLDINGS INC COMMON STOCK 74727A104   1,140,777 22,981 SH   OTR 02811377, 02814472 0 22,981 0
QIAGEN NV COMMON STOCK N72482123   33,689,607 671,509 SH   OTR 2,814,472 0 671,509 0
QIAGEN NV COMMON STOCK N72482123   77,362,992 1,542,033 SH   OTR 02811377, 02814472 0 1,542,033 0
QORVO INC COMMON STOCK 74736K101   32,459,815 358,118 SH   OTR 02811377, 02814472 0 358,118 0
QUALCOMM INC EQUITY OPTION 747525103   7,157,094 65,100 SH Put OTR 02811377, 02814472 0 65,100 0
QUALCOMM INC COMMON STOCK 747525103   89,595,603 814,950 SH   OTR 2,811,377 0 695,850 119,100
QUALCOMM INC COMMON STOCK 747525103   100,132,362 910,791 SH   OTR 02811377, 02814472 0 910,791 0
QUALCOMM INC COMMON STOCK 747525103   13,934,235 126,744 SH   OTR 2,814,472 0 126,744 0
QUALCOMM INC EQUITY OPTION 747525103   7,497,908 68,200 SH Call OTR 02811377, 02814472 0 68,200 0
QUANTERIX CORP COMMON STOCK 74766Q101   143,749 10,379 SH   OTR 2,811,377 0 10,379 0
QUANTERIX CORP COMMON STOCK 74766Q101   1,190,962 85,990 SH   OTR 02811377, 02814472 0 85,990 0
QUANTUM COMPUTIN COMMON STOCK 74766W108   35,183 23,300 SH   OTR 02811377, 02814472 0 23,300 0
QUANTUM FINTECH COMMON STOCK 74767A105   4,133,666 411,310 SH   OTR 02811377, 02814472 0 411,310 0
QUANTUM FINTECH EQUITY WRT 74767A113   1,005,001 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100   16,445,287 105,122 SH   OTR 02811377, 02814472 0 105,122 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100   797,844 5,100 SH   OTR 2,811,377 0 5,100 0
QUEST RESOURCE H COMMON STOCK 74836W203   91,595 14,991 SH   OTR 02811377, 02814472 0 14,991 0
QUIDELORTHO CORP COMMON STOCK 219798105   282,711 3,300 SH   OTR 02811377, 02814472 0 3,300 0
QUIMICA Y-SP ADR ADR 833635105   29,502,317 369,518 SH   OTR 02811377, 02814472 0 369,518 0
QUIMICA Y-SP ADR ADR 833635105   411,416 5,153 SH   OTR 2,814,472 0 5,153 0
R1 RCM INC COMMON STOCK 77634L105   278,130 25,400 SH   OTR 02811377, 02814472 0 25,400 0
RADIANT LOGISTIC COMMON STOCK 75025X100   106,143 20,853 SH   OTR 02811377, 02814472 0 20,853 0
RADIUS GLOBAL-A COMMON STOCK 750481103   174,037 14,724 SH   OTR 02811377, 02814472 0 14,724 0
RADIUS GLOBAL-A COMMON STOCK 750481103   42,623 3,606 SH   OTR 2,811,377 0 3,606 0
RADWARE LTD COMMON STOCK M81873107   1,601,962 81,112 SH   OTR 02811377, 02814472 0 81,112 0
RAIN ONCOLOGY IN COMMON STOCK 75082Q105   293,432 36,679 SH   OTR 02811377, 02814472 0 36,679 0
RALPH LAUREN COR COMMON STOCK 751212101   3,595,950 34,030 SH   OTR 02811377, 02814472 0 34,030 0
RAMACO RESOURCES COMMON STOCK 75134P303   1,104,911 125,701 SH   OTR 2,811,377 0 125,701 0
RAMACO RESOURCES COMMON STOCK 75134P303   2,843,223 323,461 SH   OTR 02811377, 02814472 0 323,461 0
RAMBUS INC COMMON STOCK 750917106   324,135 9,049 SH   OTR 02811377, 02814472 0 9,049 0
RANGER ENERGY SE COMMON STOCK 75282U104   361,106 32,798 SH   OTR 02811377, 02814472 0 32,798 0
RANGER OIL CORP COMMON STOCK 70788V102   1,536,097 37,994 SH   OTR 02811377, 02814472 0 37,994 0
RANPAK HOLDINGS COMMON STOCK 75321W103   2,923,630 506,695 SH   OTR 02811377, 02814472 0 506,695 0
RANPAK HOLDINGS COMMON STOCK 75321W103   683,058 118,381 SH   OTR 2,811,377 0 118,381 0
RAPID7 INC COMMON STOCK 753422104   248,054 7,300 SH   OTR 02811377, 02814472 0 7,300 0
RCF ACQUISIT-A COMMON STOCK G7330C102   4,412,366 430,055 SH   OTR 02811377, 02814472 0 430,055 0
RCF ACQUISIT-A EQUITY WRT G7330C110   1,551,137 151,183 SH Call OTR 02811377, 02814472 0 151,183 0
RCI HOSPITALITY COMMON STOCK 74934Q108   928,917 9,968 SH   OTR 02811377, 02814472 0 9,968 0
RCI HOSPITALITY COMMON STOCK 74934Q108   528,387 5,670 SH   OTR 2,811,377 0 4,532 1,138
REAL EST SEL SEC ETP 81369Y860   1,254,217 33,962 SH   OTR 02811377, 02814472 0 33,962 0
REALREAL INC/THE COMMON STOCK 88339P101   1,599,079 1,279,262 SH   OTR 2,811,377 0 1,279,262 0
REALREAL INC/THE COMMON STOCK 88339P101   3,641,359 2,913,086 SH   OTR 02811377, 02814472 0 2,913,086 0
REALTY INCOME REIT 756109104   1,140,534 17,981 SH   OTR 2,811,377 0 17,981 0
REALTY INCOME REIT 756109104   32,931,142 519,173 SH   OTR 02811377, 02814472 0 519,173 0
REATA PHARMACE-A COMMON STOCK 75615P103   747,225 19,669 SH   OTR 2,811,377 0 19,669 0
REATA PHARMACE-A COMMON STOCK 75615P103   7,053,720 185,673 SH   OTR 02811377, 02814472 0 185,673 0
RED ROBIN GOURME COMMON STOCK 75689M101   431,496 77,329 SH   OTR 02811377, 02814472 0 77,329 0
RED ROBIN GOURME COMMON STOCK 75689M101   208,559 37,376 SH   OTR 2,811,377 0 37,376 0
REDFIN CORP COMMON STOCK 75737F108   159,984 37,732 SH   OTR 02811377, 02814472 0 37,732 0
REDFIN CORP Convertible Debt 75737FAE8   37,304,625 80,225,000 PRN   OTR 02811377, 02814472 0 80,225,000 0
REDWOODS ACQUISI COMMON STOCK 758083109   2,032,606 199,863 SH   OTR 02811377, 02814472 0 199,863 0
REGENERON PHARM COMMON STOCK 75886F107   937,937 1,300 SH   OTR 2,811,377 0 1,300 0
REGENERON PHARM COMMON STOCK 75886F107   6,060,516 8,400 SH   OTR 02811377, 02814472 0 8,400 0
REGIONS FINANCIA COMMON STOCK 7591EP100   2,651,880 123,000 SH   OTR 2,811,377 0 123,000 0
REGIONS FINANCIA COMMON STOCK 7591EP100   2,796,613 129,713 SH   OTR 02811377, 02814472 0 129,713 0
RELIANCE STEEL COMMON STOCK 759509102   1,414,651 6,988 SH   OTR 02811377, 02814472 0 6,988 0
REMIT GLOBAL INC COMMON STOCK 75960P104   231,748 20,240 SH   OTR 02811377, 02814472 0 20,240 0
RENEW ENERGY GLO EQUITY WRT G7500M120   1,540,001 280,000 SH Call OTR 02811377, 02814472 0 280,000 0
RENREN INC-ADR ADR 759892300   34,080 21,300 SH   OTR 02811377, 02814472 0 21,300 0
RENREN INC-ADR ADR 759892300   2,453 1,533 SH   OTR 2,814,472 0 1,533 0
RENT THE RUNWA-A COMMON STOCK 76010Y103   637,145 208,900 SH   OTR 2,811,377 0 208,900 0
RENT THE RUNWA-A COMMON STOCK 76010Y103   5,344,079 1,752,157 SH   OTR 02811377, 02814472 0 1,752,157 0
REPARE THERAPEUT COMMON STOCK 760273102   580,882 39,489 SH   OTR 02811377, 02814472 0 39,489 0
REPAY HOLDINGS C COMMON STOCK 76029L100   3,305,241 410,589 SH   OTR 2,811,377 0 383,313 27,276
REPAY HOLDINGS C COMMON STOCK 76029L100   6,966,527 865,407 SH   OTR 02811377, 02814472 0 865,407 0
REPLIGEN CORP COMMON STOCK 759916109   1,710,708 10,104 SH   SOLE   10,104 0 0
REPLIGEN CORP COMMON STOCK 759916109   8,981,388 53,047 SH   OTR 02811377, 02814472 0 53,047 0
REPLIMUNE GROUP COMMON STOCK 76029N106   3,442,621 126,567 SH   OTR 02811377, 02814472 0 126,567 0
REPUBLIC FIRST COMMON STOCK 760416107   434,364 202,030 SH   OTR 02811377, 02814472 0 202,030 0
REPUBLIC SVCS COMMON STOCK 760759100   7,593,254 58,867 SH   OTR 02811377, 02814472 0 58,867 0
RESERVOIR MEDIA EQUITY WRT 76119X113   895,954 150,076 SH Call OTR 02811377, 02814472 0 150,076 0
RESMED INC COMMON STOCK 761152107   3,908,058 18,777 SH   OTR 2,811,377 0 16,177 2,600
RESMED INC COMMON STOCK 761152107   26,100,959 125,407 SH   OTR 02811377, 02814472 0 125,407 0
RESOLUTE FOREST COMMON STOCK 76117W109   6,079,226 281,576 SH   OTR 02811377, 02814472 0 281,576 0
RESOURCES CONNEC COMMON STOCK 76122Q105   322,495 17,546 SH   OTR 02811377, 02814472 0 17,546 0
REVELSTONE CAP-A COMMON STOCK 76137R106   2,980,344 297,143 SH   OTR 02811377, 02814472 0 297,143 0
REVELSTONE CAP-A EQUITY WRT 76137R114   1,489,596 148,514 SH Call OTR 02811377, 02814472 0 148,514 0
REVOLVE GROUP IN COMMON STOCK 76156B107   14,312,846 642,985 SH   OTR 2,811,377 0 627,685 15,300
REVOLVE GROUP IN COMMON STOCK 76156B107   26,608,848 1,195,366 SH   OTR 02811377, 02814472 0 1,195,366 0
REYNOLDS CONSUME COMMON STOCK 76171L106   6,460,300 215,487 SH   OTR 02811377, 02814472 0 215,487 0
REYNOLDS CONSUME COMMON STOCK 76171L106   3,281,790 109,466 SH   OTR 2,811,377 0 84,689 24,777
RF ACQUISITION-A COMMON STOCK 74954L104   1,866,964 184,665 SH   OTR 02811377, 02814472 0 184,665 0
RH COMMON STOCK 74967X103   240,471 900 SH   OTR 2,814,472 0 900 0
RHYTHM PHARMACEU COMMON STOCK 76243J105   619,761 21,283 SH   OTR 02811377, 02814472 0 21,283 0
RICE ACQUISITI-A COMMON STOCK G75529100   6,427,583 632,014 SH   OTR 02811377, 02814472 0 632,014 0
RICE ACQUISITI-A EQUITY WRT G75529126   635,576 62,495 SH Call OTR 02811377, 02814472 0 62,495 0
RICHARDSON ELEC COMMON STOCK 763165107   421,352 19,754 SH   OTR 02811377, 02814472 0 19,754 0
RIGEL RESOURCE A COMMON STOCK G7573M106   9,887,785 960,912 SH   OTR 02811377, 02814472 0 960,912 0
RIGEL RESOURCE A EQUITY WRT G7573M114   3,243,963 315,254 SH Call OTR 02811377, 02814472 0 315,254 0
RILEY EXPLORATIO COMMON STOCK 76665T102   618,854 21,028 SH   OTR 02811377, 02814472 0 21,028 0
RING ENERGY INC COMMON STOCK 76680V108   73,887 30,035 SH   OTR 02811377, 02814472 0 30,035 0
RINGCENTRAL IN-A COMMON STOCK 76680R206   14,412,153 407,123 SH   OTR 02811377, 02814472 0 407,123 0
RIO TINTO-ADR ADR 767204100   68,604,689 963,549 SH   OTR 02811377, 02814472 0 963,549 0
RIO TINTO-ADR ADR 767204100   2,838,032 39,860 SH   OTR 2,811,377 0 31,563 8,297
RISKIFIED LTD-A COMMON STOCK M8216R109   80,092 17,336 SH   OTR 02811377, 02814472 0 17,336 0
RITCHIE BROS COMMON STOCK 767744105   1,579,742 27,317 SH   OTR 02811377, 02814472 0 27,317 0
RITE AID CORP COMMON STOCK 767754872   642,513 192,369 SH   OTR 02811377, 02814472 0 192,369 0
RITHM CAPITAL CO REIT 64828T201   119,118 14,580 SH   OTR 02811377, 02814472 0 14,580 0
RLX TECHNOLO-ADR ADR 74969N103   418,290 181,865 SH   OTR 02811377, 02814472 0 181,865 0
RMG ACQUISITION COMMON STOCK G76088106   9,784,516 968,764 SH   OTR 02811377, 02814472 0 968,764 0
RMG ACQUISITION EQUITY WRT G76088122   1,414,958 140,095 SH Call OTR 02811377, 02814472 0 140,095 0
ROBINHOOD MARK-A COMMON STOCK 770700102   13,076,414 1,606,439 SH   OTR 02811377, 02814472 0 1,606,439 0
ROBINHOOD MARK-A COMMON STOCK 770700102   385,779 47,393 SH   OTR 2,814,472 0 47,393 0
ROC ENERGY ACQUI COMMON STOCK 77118V108   1,707,530 166,751 SH   OTR 02811377, 02814472 0 166,751 0
ROCKET COS INC-A COMMON STOCK 77311W101   2,296,294 328,042 SH   OTR 02811377, 02814472 0 328,042 0
ROCKET INTERN-A COMMON STOCK G7613T103   8,463,962 838,016 SH   OTR 02811377, 02814472 0 838,016 0
ROCKET PHARMACEU COMMON STOCK 77313F106   264,195 13,500 SH   OTR 02811377, 02814472 0 13,500 0
ROCKWELL AUTOMAT COMMON STOCK 773903109   206,056 800 SH   OTR 02811377, 02814472 0 800 0
ROGERS COMMUNI-B COMMON STOCK 775109200   1,822,076 38,900 SH   OTR 02811377, 02814472 0 38,900 0
ROGERS CORP COMMON STOCK 775133101   178,652 1,497 SH   OTR 2,811,377 0 1,497 0
ROGERS CORP COMMON STOCK 775133101   9,825,620 82,333 SH   OTR 2,814,472 0 82,333 0
ROGERS CORP COMMON STOCK 775133101   20,621,354 172,795 SH   OTR 02811377, 02814472 0 172,795 0
ROIVANT SCIENCES COMMON STOCK G76279101   391,358 48,981 SH   OTR 02811377, 02814472 0 48,981 0
ROIVANT SCIENCES EQUITY WRT G76279119   5,540,162 693,387 SH Call OTR 02811377, 02814472 0 693,387 0
ROKU INC COMMON STOCK 77543R102   28,969,121 711,772 SH   OTR 2,814,472 0 711,772 0
ROKU INC COMMON STOCK 77543R102   244,200 6,000 SH   OTR 2,811,377 0 6,000 0
ROKU INC COMMON STOCK 77543R102   50,717,247 1,246,124 SH   OTR 02811377, 02814472 0 1,246,124 0
ROLL 5 10/15/24 A PUBLIC 75524B203   25,644,999 250,000 SH   OTR 02811377, 02814472 0 250,000 0
ROSE HILL ACQU-A COMMON STOCK G7637J107   1,261,779 120,629 SH   OTR 02811377, 02814472 0 120,629 0
ROSECLIFF ACQ-A EQUITY WRT 77732R111   4,042,503 385,000 SH Call OTR 02811377, 02814472 0 385,000 0
ROSS ACQUISIT-A COMMON STOCK G7641C106   16,855,913 1,665,604 SH   OTR 02811377, 02814472 0 1,665,604 0
ROSS ACQUISIT-A EQUITY WRT G7641C114   4,146,803 409,763 SH Call OTR 02811377, 02814472 0 409,763 0
ROSS STORES INC COMMON STOCK 778296103   124,166,000 1,069,751 SH   OTR 02811377, 02814472 0 1,069,751 0
ROSS STORES INC COMMON STOCK 778296103   33,991,330 292,852 SH   OTR 2,814,472 0 292,852 0
ROTH CH ACQUISIT COMMON STOCK 77867R100   545,030 53,910 SH   OTR 02811377, 02814472 0 53,910 0
ROVER GROUP INC COMMON STOCK 77936F103   803,599 218,964 SH   OTR 02811377, 02814472 0 218,964 0
ROVER GROUP INC COMMON STOCK 77936F103   195,515 53,274 SH   OTR 2,811,377 0 53,274 0
ROYAL BANK OF CA COMMON STOCK 780087102   145,637 1,549 SH   OTR 02811377, 02814472 0 1,549 0
ROYAL BANK OF CA COMMON STOCK 780087102   2,217,087 23,581 SH   OTR 2,811,377 0 18,806 4,775
ROYAL CARIBBEAN COMMON STOCK V7780T103   153,233 3,100 SH   OTR 2,811,377 0 3,100 0
ROYAL CARIBBEAN COMMON STOCK V7780T103   19,004,400 384,471 SH   OTR 02811377, 02814472 0 384,471 0
RPM INTL INC COMMON STOCK 749685103   671,820 6,894 SH   OTR 02811377, 02814472 0 6,894 0
RUMBLE INC EQUITY WRT 12521J111   614,236 103,233 SH Call OTR 02811377, 02814472 0 103,233 0
RUMBLEON INC-B COMMON STOCK 781386305   18,763 2,900 SH   OTR 02811377, 02814472 0 2,900 0
RUMBLEON INC-B COMMON STOCK 781386305   65,347 10,100 SH   OTR 2,811,377 0 10,100 0
RUNWAY GROWTH FI COMMON STOCK 78163D100   864,336 74,576 SH   OTR 02811377, 02814472 0 74,576 0
RXO INC COMMON STOCK 74982T103   2,597,166 150,998 SH   OTR 02811377, 02814472 0 150,998 0
RYANAIR HLDG-ADR ADR 783513203   5,556,089 74,319 SH   OTR 02811377, 02814472 0 74,319 0
RYANAIR HLDG-ADR ADR 783513203   2,813,294 37,631 SH   OTR 2,811,377 0 29,031 8,600
RYERSON HOLDING COMMON STOCK 783754104   6,191,437 204,608 SH   OTR 02811377, 02814472 0 204,608 0
RYVYL INC COMMON STOCK 39366L208   87,022 189,179 SH   OTR 02811377, 02814472 0 189,179 0
S & T BANCORP COMMON STOCK 783859101   281,233 8,228 SH   OTR 02811377, 02814472 0 8,228 0
S&P GLOBAL INC COMMON STOCK 78409V104   16,847,482 50,300 SH   OTR 2,811,377 0 33,700 16,600
S&P GLOBAL INC COMMON STOCK 78409V104   123,015,758 367,277 SH   OTR 02811377, 02814472 0 367,277 0
S&P GLOBAL INC COMMON STOCK 78409V104   31,179,564 93,090 SH   OTR 2,814,472 0 93,090 0
SABRE CORP COMMON STOCK 78573M104   1,695,249 274,312 SH   OTR 02811377, 02814472 0 274,312 0
SACHEM CAPITAL C REIT 78590A109   1,165,167 353,081 SH   OTR 02811377, 02814472 0 353,081 0
SAFEHOLD INC REIT 78645L100   3,341,043 116,738 SH   OTR 02811377, 02814472 0 116,738 0
SAFEHOLD INC REIT 78645L100   1,366,547 47,748 SH   OTR 2,811,377 0 47,748 0
SAGE THERAPEUTIC COMMON STOCK 78667J108   35,581,683 932,923 SH   OTR 02811377, 02814472 0 932,923 0
SALESFORCE INC COMMON STOCK 79466L302   2,205,635 16,635 SH   OTR 02811377, 02814472 0 16,635 0
SALESFORCE INC EQUITY OPTION 79466L302   21,651,947 163,300 SH Put OTR 02811377, 02814472 0 163,300 0
SALESFORCE INC COMMON STOCK 79466L302   8,061,472 60,800 SH   OTR 2,811,377 0 52,100 8,700
SALESFORCE INC EQUITY OPTION 79466L302   15,128,519 114,100 SH Call OTR 02811377, 02814472 0 114,100 0
SALLY BEAUTY HOL COMMON STOCK 79546E104   10,669,170 852,170 SH   OTR 02811377, 02814472 0 852,170 0
SALLY BEAUTY HOL COMMON STOCK 79546E104   651,040 52,000 SH   OTR 2,811,377 0 52,000 0
SAMSARA INC-CL A COMMON STOCK 79589L106   1,256,374 101,076 SH   OTR 2,811,377 0 101,076 0
SAMSARA INC-CL A COMMON STOCK 79589L106   5,444,913 438,046 SH   OTR 02811377, 02814472 0 438,046 0
SANMINA CORP COMMON STOCK 801056102   1,978,739 34,539 SH   OTR 02811377, 02814472 0 34,539 0
SAP SE-SPONS ADR ADR 803054204   247,656 2,400 SH   OTR 2,811,377 0 1,200 1,200
SAPIENS INTL COMMON STOCK G7T16G103   3,668,002 198,485 SH   OTR 02811377, 02814472 0 198,485 0
SAREPTA THERAPEU COMMON STOCK 803607100   22,055,164 170,205 SH   OTR 02811377, 02814472 0 170,205 0
SAREPTA THERAPEU COMMON STOCK 803607100   2,047,364 15,800 SH   OTR 2,811,377 0 13,200 2,600
SATIXFY COMMUNIC EQUITY WRT M82363132   1,980,092 254,838 SH Call OTR 02811377, 02814472 0 254,838 0
SCHLUMBERGER LTD COMMON STOCK 806857108   5,189,470 97,072 SH   OTR 2,811,377 0 74,872 22,200
SCHLUMBERGER LTD COMMON STOCK 806857108   4,717,149 88,237 SH   OTR 02811377, 02814472 0 88,237 0
SCHOLAR ROCK HOL COMMON STOCK 80706P103   1,849,684 204,385 SH   OTR 02811377, 02814472 0 204,385 0
SCHOLASTIC CORP COMMON STOCK 807066105   1,225,746 31,063 SH   OTR 02811377, 02814472 0 31,063 0
SCHULTZE SPEC-A COMMON STOCK 808212104   7,489,413 741,526 SH   OTR 02811377, 02814472 0 741,526 0
SCHULTZE SPEC-A EQUITY WRT 808212112   3,744,707 370,763 SH Call OTR 02811377, 02814472 0 370,763 0
SCHWAB (CHARLES) EQUITY OPTION 808513105   3,397,008 40,800 SH Call OTR 02811377, 02814472 0 40,800 0
SCHWAB (CHARLES) EQUITY OPTION 808513105   3,413,660 41,000 SH Put OTR 02811377, 02814472 0 41,000 0
SCHWAB EMERGING ETP 808524706   205,929 8,700 SH   OTR 02811377, 02814472 0 8,700 0
SCION TECH -CL A COMMON STOCK G31070108   15,994,326 1,580,467 SH   OTR 02811377, 02814472 0 1,580,467 0
SCORPIO TANKERS COMMON STOCK Y7542C130   9,867,280 183,509 SH   OTR 02811377, 02814472 0 183,509 0
SCOTTS MIRACLE COMMON STOCK 810186106   238,091 4,900 SH   OTR 02811377, 02814472 0 4,900 0
SCPHARMACEUTICAL COMMON STOCK 810648105   808,073 112,702 SH   OTR 02811377, 02814472 0 112,702 0
SCREAMING EAG-A COMMON STOCK G79407105   23,217,182 2,333,385 SH   OTR 02811377, 02814472 0 2,333,385 0
SCREAMING EAG-A EQUITY WRT G79407121   10,345,174 1,039,716 SH Call OTR 02811377, 02814472 0 1,039,716 0
SCULPTOR ACQUI-A COMMON STOCK G7T983103   4,634,133 451,670 SH   OTR 02811377, 02814472 0 451,670 0
SCULPTOR ACQUI-A EQUITY WRT G7T983111   2,051,970 199,997 SH Call OTR 02811377, 02814472 0 199,997 0
SDCL EDGE ACQU-A COMMON STOCK G79471101   1,493,731 148,482 SH   OTR 02811377, 02814472 0 148,482 0
SDCL EDGE ACQU-A EQUITY WRT G79471127   746,864 74,241 SH Call OTR 02811377, 02814472 0 74,241 0
SEA LTD Convertible Debt 81141RAG5   52,433,501 71,000,000 PRN   OTR 02811377, 02814472 0 71,000,000 0
SEA LTD-ADR ADR 81141R100   16,744,762 321,829 SH   OTR 2,814,472 0 321,829 0
SEAGEN INC COMMON STOCK 81181C104   322,046 2,506 SH   OTR 02811377, 02814472 0 2,506 0
SEAGEN INC COMMON STOCK 81181C104   758,209 5,900 SH   OTR 2,811,377 0 5,900 0
SEAPORT CALIBRE COMMON STOCK 812204105   4,928,346 479,878 SH   OTR 02811377, 02814472 0 479,878 0
SEAPORT GLOBAL-A COMMON STOCK 81221H105   5,937,684 582,126 SH   OTR 02811377, 02814472 0 582,126 0
SEAWORLD ENTERTA COMMON STOCK 81282V100   363,868 6,800 SH   OTR 02811377, 02814472 0 6,800 0
SECUREWORKS CO-A COMMON STOCK 81374A105   148,248 23,200 SH   OTR 02811377, 02814472 0 23,200 0
SELECTA BIOSCIEN COMMON STOCK 816212104   1,480,800 1,310,443 SH   OTR 02811377, 02814472 0 1,310,443 0
SEMPER PARATUS-A COMMON STOCK G8028L107   2,381,343 230,527 SH   OTR 02811377, 02814472 0 230,527 0
SEMPER PARATUS-A EQUITY WRT G8028L131   1,549,490 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
SEMRUSH HOLDIN-A COMMON STOCK 81686C104   799,211 98,183 SH   OTR 02811377, 02814472 0 98,183 0
SENIOR CONNECT-A EQUITY WRT 81723H116   4,758,947 487,597 SH Call OTR 02811377, 02814472 0 487,597 0
SENSATA TECHNOLO COMMON STOCK G8060N102   36,859,631 912,819 SH   OTR 02811377, 02814472 0 912,819 0
SENTINELONE IN-A COMMON STOCK 81730H109   4,261,535 292,086 SH   OTR 02811377, 02814472 0 292,086 0
SEP ACQUISITION EQUITY WRT 589381110   498,001 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
SERVICE CORP INT COMMON STOCK 817565104   2,060,372 29,800 SH   OTR 2,811,377 0 23,300 6,500
SERVICE CORP INT COMMON STOCK 817565104   11,871,407 171,701 SH   OTR 02811377, 02814472 0 171,701 0
SERVICENOW INC COMMON STOCK 81762P102   42,724,454 110,038 SH   OTR 02811377, 02814472 0 110,038 0
SERVICENOW INC COMMON STOCK 81762P102   1,481,250 3,815 SH   OTR 2,811,377 0 3,815 0
SERVISFIRST BANC COMMON STOCK 81768T108   698,196 10,132 SH   OTR 02811377, 02814472 0 10,132 0
SFL CORP LTD COMMON STOCK G7738W106   600,232 65,101 SH   OTR 02811377, 02814472 0 65,101 0
SHAKE SHACK IN-A COMMON STOCK 819047101   36,516,289 879,275 SH   OTR 02811377, 02814472 0 879,275 0
SHAKE SHACK IN-A COMMON STOCK 819047101   6,254,625 150,605 SH   OTR 2,811,377 0 150,605 0
SHARES MSCI INDO ETP 46429B309   2,819,080 125,908 SH   OTR 02811377, 02814472 0 125,908 0
SHAW COMM-B COMMON STOCK 82028K200   3,165,801 110,000 SH   OTR 02811377, 02814472 0 110,000 0
SHELL PLC-ADR ADR 780259305   1,373,691 24,121 SH   OTR 02811377, 02814472 0 24,121 0
SHIFT4 PAYMENT-A COMMON STOCK 82452J109   14,576,757 260,625 SH   OTR 02811377, 02814472 0 260,625 0
SHIFT4 PAYMENT-A COMMON STOCK 82452J109   226,349 4,047 SH   OTR 2,814,472 0 4,047 0
SHINECO INC COMMON STOCK 824567309   1,659 700 SH   OTR 2,814,472 0 700 0
SHINECO INC COMMON STOCK 824567309   32,706 13,800 SH   OTR 02811377, 02814472 0 13,800 0
SHINHAN FINA-ADR ADR 824596100   151,772 5,434 SH   OTR 2,814,472 0 5,434 0
SHINHAN FINA-ADR ADR 824596100   4,282,256 153,321 SH   OTR 02811377, 02814472 0 153,321 0
SHOCKWAVE MEDICA COMMON STOCK 82489T104   22,055,167 107,267 SH   OTR 2,811,377 0 87,105 20,162
SHOCKWAVE MEDICA COMMON STOCK 82489T104   46,692,589 227,093 SH   OTR 02811377, 02814472 0 227,093 0
SHOPIFY INC - A COMMON STOCK 82509L107   48,253,634 1,390,194 SH   OTR 2,811,377 0 1,140,538 249,656
SHOPIFY INC - A COMMON STOCK 82509L107   198,472,441 5,718,019 SH   OTR 02811377, 02814472 0 5,718,019 0
SHOTSPOTTER INC COMMON STOCK 82536T107   472,064 13,954 SH   OTR 02811377, 02814472 0 13,954 0
SHOULDERUP TEC-A COMMON STOCK 82537G104   7,812,180 765,900 SH   OTR 02811377, 02814472 0 765,900 0
SHOULDERUP TEC-A EQUITY WRT 82537G112   6,257,595 609,902 SH Call OTR 02811377, 02814472 0 609,902 0
SHUAA PARTN-CL A COMMON STOCK G81173109   1,241,191 120,504 SH   OTR 02811377, 02814472 0 120,504 0
SHUTTERSTOCK INC COMMON STOCK 825690100   427,032 8,100 SH   OTR 02811377, 02814472 0 8,100 0
SIBANYE-STI-ADR ADR 82575P107   76,048 7,134 SH   OTR 2,814,472 0 7,134 0
SIBANYE-STI-ADR ADR 82575P107   1,538,044 144,282 SH   OTR 02811377, 02814472 0 144,282 0
SID NACIONAL-ADR ADR 20440W105   1,254,131 454,395 SH   OTR 02811377, 02814472 0 454,395 0
SID NACIONAL-ADR ADR 20440W105   34,616 12,542 SH   OTR 2,814,472 0 12,542 0
SIERRA WIRELESS COMMON STOCK 826516106   33,650,753 1,160,771 SH   OTR 02811377, 02814472 0 1,160,771 0
SIGA TECH INC COMMON STOCK 826917106   38,140 5,182 SH   OTR 2,811,377 0 5,182 0
SIGA TECH INC COMMON STOCK 826917106   349,085 47,430 SH   OTR 02811377, 02814472 0 47,430 0
SIGNAL HILL AC-A COMMON STOCK 82664R105   2,045,798 200,176 SH   OTR 02811377, 02814472 0 200,176 0
SILICON MOTI-ADR ADR 82706C108   26,073,272 401,189 SH   OTR 02811377, 02814472 0 401,189 0
SILK ROAD MEDICA COMMON STOCK 82710M100   2,812,148 53,210 SH   OTR 2,811,377 0 49,210 4,000
SILK ROAD MEDICA COMMON STOCK 82710M100   13,922,961 263,443 SH   OTR 02811377, 02814472 0 263,443 0
SILVER SPIKE ACQ COMMON STOCK G8201H105   10,485,600 1,039,207 SH   OTR 02811377, 02814472 0 1,039,207 0
SILVERSPAC INC-A COMMON STOCK G8136V104   420,720 41,988 SH   OTR 02811377, 02814472 0 41,988 0
SILVERSPAC INC-A EQUITY WRT G8136V112   140,240 13,996 SH Call OTR 02811377, 02814472 0 13,996 0
SIMILARWEB LTD COMMON STOCK M84137104   149,003 23,173 SH   OTR 02811377, 02814472 0 23,173 0
SIMPLY GOOD FOOD COMMON STOCK 82900L102   1,178,930 31,000 SH   OTR 02811377, 02814472 0 31,000 0
SIMULATIONS PLUS COMMON STOCK 829214105   1,114,764 30,483 SH   OTR 02811377, 02814472 0 30,483 0
SINCLAIR BROAD-A COMMON STOCK 829226109   1,299,971 83,815 SH   OTR 02811377, 02814472 0 83,815 0
SINCLAIR BROAD-A COMMON STOCK 829226109   3,308,158 213,292 SH   OTR 2,811,377 0 154,361 58,931
SITIO ROYALTIE-A COMMON STOCK 82983N108   186,688 6,471 SH   OTR 2,811,377 0 6,471 0
SITIO ROYALTIE-A COMMON STOCK 82983N108   967,514 33,536 SH   OTR 02811377, 02814472 0 33,536 0
SIZZLE ACQUISITI COMMON STOCK 83014E109   735,012 71,919 SH   OTR 02811377, 02814472 0 71,919 0
SK GROWTH OPPO-A COMMON STOCK G8192N103   12,724,938 1,249,994 SH   OTR 02811377, 02814472 0 1,249,994 0
SK GROWTH OPPO-A EQUITY WRT G8192N111   6,362,470 624,997 SH Call OTR 02811377, 02814472 0 624,997 0
SKECHERS USA-A COMMON STOCK 830566105   50,922,099 1,213,876 SH   OTR 2,814,472 0 1,213,876 0
SKECHERS USA-A COMMON STOCK 830566105   8,815,961 210,154 SH   OTR 2,811,377 0 175,354 34,800
SKECHERS USA-A COMMON STOCK 830566105   107,552,795 2,563,833 SH   OTR 02811377, 02814472 0 2,563,833 0
SKILLSOFT CORP EQUITY WRT 83066P119   733,824 564,480 SH Call OTR 02811377, 02814472 0 564,480 0
SKYDECK ACQUIS-A EQUITY WRT G82220115   220,645 21,933 SH Call OTR 02811377, 02814472 0 21,933 0
SKYDECK ACQUIS-A COMMON STOCK G82220123   5,362,333 533,035 SH   OTR 02811377, 02814472 0 533,035 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102   7,981,165 87,580 SH   OTR 02811377, 02814472 0 87,580 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102   1,619,016 17,766 SH   OTR 2,811,377 0 17,766 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102   1,092,466 11,988 SH   OTR 2,814,472 0 11,988 0
SL GREEN REALTY REIT 78440X887   1,618,560 48,000 SH   OTR 2,811,377 0 48,000 0
SL GREEN REALTY REIT 78440X887   49,285,893 1,461,622 SH   OTR 02811377, 02814472 0 1,461,622 0
SL GREEN REALTY REIT 78440X887   612,490 18,164 SH   OTR 2,814,472 0 18,164 0
SLAM CORP-A COMMON STOCK G8210L105   9,873,962 977,620 SH   OTR 02811377, 02814472 0 977,620 0
SLAM CORP-A EQUITY WRT G8210L121   7,035,520 696,586 SH Call OTR 02811377, 02814472 0 696,586 0
SLEEP NUMBER COR COMMON STOCK 83125X103   648,409 24,958 SH   OTR 02811377, 02814472 0 24,958 0
SLM CORP COMMON STOCK 78442P106   12,519,089 754,162 SH   OTR 02811377, 02814472 0 754,162 0
SM ENERGY CO COMMON STOCK 78454L100   65,690,251 1,886,025 SH   OTR 02811377, 02814472 0 1,886,025 0
SMART SAND INC COMMON STOCK 83191H107   155,208 86,708 SH   OTR 02811377, 02814472 0 86,708 0
SMARTRENT INC COMMON STOCK 83193G107   1,500,655 617,554 SH   OTR 2,811,377 0 617,554 0
SMARTRENT INC COMMON STOCK 83193G107   970,966 399,575 SH   OTR 02811377, 02814472 0 399,575 0
SMITH (A.O.)CORP COMMON STOCK 831865209   2,347,241 41,007 SH   OTR 02811377, 02814472 0 41,007 0
SNAP INC - A COMMON STOCK 83304A106   3,924,028 438,439 SH   OTR 02811377, 02814472 0 438,439 0
SNAP INC - A EQUITY OPTION 83304A106   2,077,295 232,100 SH Call OTR 02811377, 02814472 0 232,100 0
SNOWFLAKE INC-A COMMON STOCK 833445109   14,602,897 101,734 SH   OTR 02811377, 02814472 0 101,734 0
SOCIAL CAPITAL-A COMMON STOCK G8253U103   9,244,051 917,979 SH   OTR 02811377, 02814472 0 917,979 0
SOCIAL CAPITAL-A COMMON STOCK G8253Y105   8,641,060 859,807 SH   OTR 02811377, 02814472 0 859,807 0
SOCIAL LEVERA-A EQUITY WRT 83363K110   4,251,970 425,197 SH Call OTR 02811377, 02814472 0 425,197 0
SOLARIS OIL IN-A COMMON STOCK 83418M103   113,202 11,400 SH   OTR 02811377, 02814472 0 11,400 0
SOLID POWER INC COMMON STOCK 83422N105   70,358 27,700 SH   OTR 02811377, 02814472 0 27,700 0
SOLID POWER INC EQUITY WRT 83422N113   934,253 367,816 SH Call OTR 02811377, 02814472 0 367,816 0
SOLO BRANDS IN-A COMMON STOCK 83425V104   401,942 108,049 SH   OTR 2,811,377 0 108,049 0
SOLO BRANDS IN-A COMMON STOCK 83425V104   649,590 174,621 SH   OTR 02811377, 02814472 0 174,621 0
SOMALOGIC INC COMMON STOCK 83444K105   6,424,867 2,559,708 SH   OTR 02811377, 02814472 0 2,559,708 0
SONDER HOLDINGS EQUITY WRT 83542D110   104,864 84,567 SH Call OTR 02811377, 02814472 0 84,567 0
SONIC AUTOMOTI-A COMMON STOCK 83545G102   3,241,177 65,784 SH   OTR 02811377, 02814472 0 65,784 0
SONOS INC COMMON STOCK 83570H108   548,084 32,431 SH   OTR 02811377, 02814472 0 32,431 0
SOUND POINT AC-A COMMON STOCK G8274F101   4,019,704 369,798 SH   OTR 02811377, 02814472 0 369,798 0
SOUND POINT AC-A EQUITY WRT G8274F119   1,358,739 124,999 SH Call OTR 02811377, 02814472 0 124,999 0
SOUTH JERSEY IND COMMON STOCK 838518108   128,405 3,614 SH   OTR 2,811,377 0 3,614 0
SOUTH JERSEY IND COMMON STOCK 838518108   15,729,489 442,710 SH   OTR 02811377, 02814472 0 442,710 0
SOUTHERN CO COMMON STOCK 842587107   41,064,963 575,059 SH   OTR 2,811,377 0 482,467 92,592
SOUTHERN CO COMMON STOCK 842587107   67,377,549 943,531 SH   OTR 02811377, 02814472 0 943,531 0
SOUTHERN COPPER COMMON STOCK 84265V105   12,194,856 201,935 SH   OTR 02811377, 02814472 0 201,935 0
SOUTHERN COPPER COMMON STOCK 84265V105   511,745 8,474 SH   OTR 2,814,472 0 8,474 0
SOUTHPORT ACQUIS COMMON STOCK 84465L105   9,074,799 891,434 SH   OTR 02811377, 02814472 0 891,434 0
SOUTHPORT ACQUIS EQUITY WRT 84465L113   4,536,891 445,667 SH Call OTR 02811377, 02814472 0 445,667 0
SOUTHWEST GAS HO COMMON STOCK 844895102   2,295,005 37,088 SH   OTR 02811377, 02814472 0 37,088 0
SOUTHWESTRN ENGY COMMON STOCK 845467109   8,460,931 1,446,313 SH   OTR 02811377, 02814472 0 1,446,313 0
SP PLUS CORP COMMON STOCK 78469C103   2,263,674 65,198 SH   OTR 02811377, 02814472 0 65,198 0
SPDR GOLD TRUST EQUITY OPTION 78463V107   128,400,516 756,900 SH Put OTR 02811377, 02814472 0 756,900 0
SPDR GOLD TRUST ETP 78463V107   59,455,258 350,479 SH   OTR 02811377, 02814472 0 350,479 0
SPDR GOLD TRUST EQUITY OPTION 78463V107   81,003,100 477,500 SH Call OTR 02811377, 02814472 0 477,500 0
SPDR OIL&GAS EXP EQUITY OPTION 78468R556   10,136,648 74,600 SH Put OTR 02811377, 02814472 0 74,600 0
SPDR OIL&GAS EXP EQUITY OPTION 78468R556   1,413,152 10,400 SH Call OTR 02811377, 02814472 0 10,400 0
SPDR OIL&GAS EXP ETP 78468R556   6,009,293 44,225 SH   OTR 02811377, 02814472 0 44,225 0
SPDR S&P 500 ETF EQUITY OPTION 78462F103   72,585,214 189,800 SH Put OTR 02811377, 02814472 0 189,800 0
SPDR S&P 500 ETF EQUITY OPTION 78462F103   264,794,532 692,400 SH Call OTR 02811377, 02814472 0 692,400 0
SPDR S&P BIOTECH EQUITY OPTION 78464A870   30,610,400 368,800 SH Call OTR 02811377, 02814472 0 368,800 0
SPDR S&P BIOTECH EQUITY OPTION 78464A870   18,143,800 218,600 SH Put OTR 02811377, 02814472 0 218,600 0
SPDR S&P REG BAN EQUITY OPTION 78464A698   23,002,584 391,600 SH Call OTR 02811377, 02814472 0 391,600 0
SPDR S&P REG BAN EQUITY OPTION 78464A698   42,469,020 723,000 SH Put OTR 02811377, 02814472 0 723,000 0
SPDR S&P REG BAN ETP 78464A698   1,114,180 18,968 SH   OTR 2,814,472 0 18,968 0
SPDR S&P REG BAN ETP 78464A698   53,688,888 914,009 SH   OTR 02811377, 02814472 0 914,009 0
SPDR S&P SEMICON ETP 78464A862   702,367 4,200 SH   OTR 02811377, 02814472 0 4,200 0
SPDR S&P SOFTWAR ETP 78464A599   308,764 2,840 SH   OTR 02811377, 02814472 0 2,840 0
SPDR S&P TRANSPO ETP 78464A532   201,227 2,994 SH   OTR 02811377, 02814472 0 2,994 0
SPDR S/T H/Y ETP 78468R408   5,624,528 232,035 SH   OTR 02811377, 02814472 0 232,035 0
SPDR-CONS DISCRE EQUITY OPTION 81369Y407   4,507,684 34,900 SH Call OTR 02811377, 02814472 0 34,900 0
SPDR-CONS DISCRE EQUITY OPTION 81369Y407   11,663,148 90,300 SH Put OTR 02811377, 02814472 0 90,300 0
SPDR-CONS DISCRE ETP 81369Y407   944,289 7,311 SH   OTR 02811377, 02814472 0 7,311 0
SPDR-ENERGY SEL EQUITY OPTION 81369Y506   25,707,433 293,900 SH Put OTR 02811377, 02814472 0 293,900 0
SPDR-ENERGY SEL EQUITY OPTION 81369Y506   34,594,385 395,500 SH Call OTR 02811377, 02814472 0 395,500 0
SPDR-ENERGY SEL ETP 81369Y506   114,148 1,305 SH   OTR 02811377, 02814472 0 1,305 0
SPDR-FINL SELECT EQUITY OPTION 81369Y605   18,536,400 542,000 SH Put OTR 02811377, 02814472 0 542,000 0
SPDR-FINL SELECT EQUITY OPTION 81369Y605   34,391,520 1,005,600 SH Call OTR 02811377, 02814472 0 1,005,600 0
SPDR-HEALTH CARE EQUITY OPTION 81369Y209   3,817,385 28,100 SH Call OTR 02811377, 02814472 0 28,100 0
SPDR-HEALTH CARE ETP 81369Y209   9,070,161 66,766 SH   OTR 02811377, 02814472 0 66,766 0
SPDR-HEALTH CARE EQUITY OPTION 81369Y209   679,250 5,000 SH Put OTR 02811377, 02814472 0 5,000 0
SPDR-MATERIALS ETP 81369Y100   497,152 6,400 SH   OTR 02811377, 02814472 0 6,400 0
SPDR-TECH SEL S EQUITY OPTION 81369Y803   56,134,884 451,100 SH Call OTR 02811377, 02814472 0 451,100 0
SPDR-TECH SEL S EQUITY OPTION 81369Y803   1,020,408 8,200 SH Put OTR 02811377, 02814472 0 8,200 0
SPDR-UTIL SELECT EQUITY OPTION 81369Y886   2,277,150 32,300 SH Call OTR 02811377, 02814472 0 32,300 0
SPDR-UTIL SELECT EQUITY OPTION 81369Y886   761,400 10,800 SH Put OTR 02811377, 02814472 0 10,800 0
SPERO THERAPEUTI COMMON STOCK 84833T103   88,087 50,917 SH   OTR 02811377, 02814472 0 50,917 0
SPIRIT AEROSYS-A COMMON STOCK 848574109   67,040,300 2,264,875 SH   OTR 02811377, 02814472 0 2,264,875 0
SPIRIT AIRLINES COMMON STOCK 848577102   15,969,004 819,764 SH   OTR 02811377, 02814472 0 819,764 0
SPOK HOLDINGS IN COMMON STOCK 84863T106   591,752 72,253 SH   OTR 02811377, 02814472 0 72,253 0
SPORTRADAR GROUP COMMON STOCK H8088L103   167,328 16,800 SH   OTR 2,811,377 0 16,800 0
SPORTRADAR GROUP COMMON STOCK H8088L103   864,916 86,839 SH   OTR 02811377, 02814472 0 86,839 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106   4,831,951 513,491 SH   OTR 02811377, 02814472 0 513,491 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106   2,071,762 220,166 SH   OTR 2,811,377 0 220,166 0
SPORTSMAP TECH A COMMON STOCK 84921J108   5,219,047 510,670 SH   OTR 02811377, 02814472 0 510,670 0
SPORTSMAP TECH A EQUITY WRT 84921J116   1,358,616 132,937 SH Call OTR 02811377, 02814472 0 132,937 0
SPREE ACQUISITIO COMMON STOCK G83745102   8,524,280 827,600 SH   OTR 02811377, 02814472 0 827,600 0
SPREE ACQUISITIO EQUITY WRT G83745128   1,396,069 135,147 SH Call OTR 02811377, 02814472 0 135,147 0
SPRINGWATER SPEC COMMON STOCK 85205U107   7,257,479 716,434 SH   OTR 02811377, 02814472 0 716,434 0
SPRINGWATER SPEC EQUITY WRT 85205U115   1,663,385 164,204 SH Call OTR 02811377, 02814472 0 164,204 0
SPS COMMERCE INC COMMON STOCK 78463M107   680,679 5,300 SH   OTR 02811377, 02814472 0 5,300 0
ST ENERGY TRANSI COMMON STOCK G8465L107   10,743,225 1,051,196 SH   OTR 02811377, 02814472 0 1,051,196 0
ST ENERGY TRANSI EQUITY WRT G8465L115   5,365,479 524,998 SH Call OTR 02811377, 02814472 0 524,998 0
STAAR SURGICAL COMMON STOCK 852312305   320,364 6,600 SH   OTR 02811377, 02814472 0 6,600 0
STAR BULK CARRIE COMMON STOCK Y8162K204   7,517,643 390,933 SH   OTR 02811377, 02814472 0 390,933 0
STARBUCKS CORP COMMON STOCK 855244109   26,212,211 264,236 SH   OTR 2,811,377 0 248,808 15,428
STARBUCKS CORP COMMON STOCK 855244109   129,367,414 1,304,107 SH   OTR 02811377, 02814472 0 1,304,107 0
STARBUCKS CORP EQUITY OPTION 855244109   1,894,720 19,100 SH Call OTR 02811377, 02814472 0 19,100 0
STARWOOD PROPERT REIT 85571B105   3,022,324 164,884 SH   OTR 2,811,377 0 164,884 0
STARWOOD PROPERT REIT 85571B105   18,467,089 1,007,479 SH   OTR 02811377, 02814472 0 1,007,479 0
STATE ST CORP COMMON STOCK 857477103   6,853,541 88,353 SH   OTR 02811377, 02814472 0 88,353 0
STEALTHGAS INC COMMON STOCK Y81669106   766,926 286,166 SH   OTR 02811377, 02814472 0 286,166 0
STEALTHGAS INC COMMON STOCK Y81669106   23,600 8,806 SH   OTR 2,814,472 0 8,806 0
STELLANTIS NV COMMON STOCK N82405106   144,355,258 10,201,785 SH   OTR 02811377, 02814472 0 10,201,785 0
STELLAR BANCORP COMMON STOCK 858927106   247,140 8,389 SH   OTR 02811377, 02814472 0 8,389 0
STEREOTAXIS INC COMMON STOCK 85916J409   35,539 17,168 SH   OTR 02811377, 02814472 0 17,168 0
STERICYCLE INC COMMON STOCK 858912108   726,000 14,552 SH   OTR 02811377, 02814472 0 14,552 0
STERIS PLC COMMON STOCK G8473T100   19,395,774 105,018 SH   OTR 02811377, 02814472 0 105,018 0
STERLING INFRAST COMMON STOCK 859241101   309,927 9,449 SH   OTR 02811377, 02814472 0 9,449 0
STIFEL FINANCIAL COMMON STOCK 860630102   2,345,131 40,177 SH   OTR 2,814,472 0 40,177 0
STIFEL FINANCIAL COMMON STOCK 860630102   82,632,950 1,415,675 SH   OTR 02811377, 02814472 0 1,415,675 0
STMICROELECTR-NY NY REG SHRS 861012102   22,516,344 633,015 SH   OTR 02811377, 02814472 0 633,015 0
STMICROELECTR-NY NY REG SHRS 861012102   21,593,587 607,073 SH   OTR 2,811,377 0 442,854 164,219
STONEBRIDGE ACQU COMMON STOCK G85094103   9,811,757 954,451 SH   OTR 02811377, 02814472 0 954,451 0
STONEBRIDGE ACQU EQUITY WRT G85094129   2,055,948 199,995 SH Call OTR 02811377, 02814472 0 199,995 0
STONEX GROUP INC COMMON STOCK 861896108   801,091 8,406 SH   OTR 02811377, 02814472 0 8,406 0
STORE CAPITAL REIT 862121100   17,339,972 540,860 SH   OTR 02811377, 02814472 0 540,860 0
STORE CAPITAL REIT 862121100   519,372 16,200 SH   OTR 2,811,377 0 16,200 0
STRATASYS LTD COMMON STOCK M85548101   255,998 21,585 SH   OTR 02811377, 02814472 0 21,585 0
STRATIM CLOUD AC COMMON STOCK 86309R107   11,070,125 1,100,410 SH   OTR 02811377, 02814472 0 1,100,410 0
STRIDE INC COMMON STOCK 86333M108   15,640 500 SH   OTR 2,811,377 0 500 0
STRIDE INC COMMON STOCK 86333M108   337,824 10,800 SH   OTR 02811377, 02814472 0 10,800 0
STRYKER CORP COMMON STOCK 863667101   26,866,029 109,886 SH   OTR 2,811,377 0 92,799 17,087
STRYKER CORP COMMON STOCK 863667101   36,714,329 150,167 SH   OTR 02811377, 02814472 0 150,167 0
SUMITOMO MIT-ADR ADR 86562M209   1,497,438 186,713 SH   OTR 02811377, 02814472 0 186,713 0
SUMITOMO MIT-ADR ADR 86562M209   8,884,251 1,107,762 SH   OTR 2,811,377 0 1,088,860 18,902
SUMMIT HEALTH-A1 COMMON STOCK G8566R102   5,986,503 593,899 SH   OTR 02811377, 02814472 0 593,899 0
SUMMIT THERAPEUT COMMON STOCK 86627T108   241,825 56,900 SH   OTR 2,811,377 0 56,900 0
SUMMIT THERAPEUT COMMON STOCK 86627T108   2,405,357 565,966 SH   OTR 02811377, 02814472 0 565,966 0
SUMO LOGIC COMMON STOCK 86646P103   4,665,382 575,973 SH   OTR 02811377, 02814472 0 575,973 0
SUN COMMUNITIES REIT 866674104   1,962,389 13,723 SH   OTR 02811377, 02814472 0 13,723 0
SUNRUN INC COMMON STOCK 86771W105   765,758 31,880 SH   OTR 02811377, 02814472 0 31,880 0
SUPER MICRO COMP COMMON STOCK 86800U104   2,801,581 34,124 SH   OTR 02811377, 02814472 0 34,124 0
SUPERIOR INDS COMMON STOCK 868168105   59,991 14,216 SH   OTR 02811377, 02814472 0 14,216 0
SUPERNOVA PART-A COMMON STOCK G8T90F102   13,859,750 1,374,975 SH   OTR 02811377, 02814472 0 1,374,975 0
SUPERNOVA PART-A EQUITY WRT G8T90F128   1,511,950 149,995 SH Call OTR 02811377, 02814472 0 149,995 0
SURFACE ONCOLOGY COMMON STOCK 86877M209   90,961 110,928 SH   OTR 02811377, 02814472 0 110,928 0
SUSTAINABLE D-A COMMON STOCK 86934L103   15,313,222 1,522,189 SH   OTR 02811377, 02814472 0 1,522,189 0
SUSTAINABLE D-A EQUITY WRT 86934L111   4,218,662 419,350 SH Call OTR 02811377, 02814472 0 419,350 0
SUTRO BIOPHARMA COMMON STOCK 869367102   4,524,113 559,915 SH   OTR 02811377, 02814472 0 559,915 0
SUZANO SA-SP ADR ADR 86959K105   7,240,160 783,567 SH   OTR 02811377, 02814472 0 783,567 0
SUZANO SA-SP ADR ADR 86959K105   357,394 38,679 SH   OTR 2,814,472 0 38,679 0
SVB FINANCIAL GR COMMON STOCK 78486Q101   839,781 3,649 SH   OTR 02811377, 02814472 0 3,649 0
SVF INVESTMENT-A COMMON STOCK G8601L102   10,192,043 1,008,115 SH   OTR 02811377, 02814472 0 1,008,115 0
SVF INVESTMENT-A COMMON STOCK G8601M100   1,225,829 121,610 SH   OTR 02811377, 02814472 0 121,610 0
SWEETGREEN INC-A COMMON STOCK 87043Q108   7,985,904 931,844 SH   OTR 02811377, 02814472 0 931,844 0
SWEETGREEN INC-A COMMON STOCK 87043Q108   570,478 66,567 SH   OTR 2,811,377 0 66,567 0
SWEETGREEN INC-A COMMON STOCK 87043Q108   96,473 11,257 SH   OTR 2,814,472 0 11,257 0
SWIFTMERGE ACQ-A COMMON STOCK G63836103   2,590,757 255,751 SH   OTR 02811377, 02814472 0 255,751 0
SWIFTMERGE ACQ-A EQUITY WRT G63836111   1,293,459 127,686 SH Call OTR 02811377, 02814472 0 127,686 0
SYLVAMO CORP COMMON STOCK 871332102   908,925 18,706 SH   OTR 2,811,377 0 18,706 0
SYLVAMO CORP COMMON STOCK 871332102   7,707,587 158,625 SH   OTR 02811377, 02814472 0 158,625 0
SYNAPTICS INC COMMON STOCK 87157D109   4,542,653 47,737 SH   OTR 02811377, 02814472 0 47,737 0
SYNCHRONY FINANC COMMON STOCK 87165B103   1,933,220 58,832 SH   OTR 2,811,377 0 58,832 0
SYNCHRONY FINANC COMMON STOCK 87165B103   32,195,144 979,767 SH   OTR 02811377, 02814472 0 979,767 0
SYNCHRONY FINANC COMMON STOCK 87165B103   369,576 11,247 SH   OTR 2,814,472 0 11,247 0
SYNOPSYS INC COMMON STOCK 871607107   6,495,317 20,343 SH   OTR 2,811,377 0 18,743 1,600
SYNOPSYS INC COMMON STOCK 871607107   21,624,874 67,728 SH   OTR 02811377, 02814472 0 67,728 0
SYNOVUS FINL COMMON STOCK 87161C501   216,701 5,771 SH   OTR 02811377, 02814472 0 5,771 0
SYSCO CORP COMMON STOCK 871829107   929,326 12,156 SH   OTR 02811377, 02814472 0 12,156 0
SYSCO CORP EQUITY OPTION 871829107   3,233,835 42,300 SH Put OTR 02811377, 02814472 0 42,300 0
SYSCO CORP EQUITY OPTION 871829107   3,616,085 47,300 SH Call OTR 02811377, 02814472 0 47,300 0
T ROWE PRICE GRP COMMON STOCK 74144T108   4,085,933 37,465 SH   OTR 2,811,377 0 33,868 3,597
T ROWE PRICE GRP COMMON STOCK 74144T108   24,423,768 223,948 SH   OTR 02811377, 02814472 0 223,948 0
TACTILE SYSTEMS COMMON STOCK 87357P100   1,984,123 172,833 SH   OTR 02811377, 02814472 0 172,833 0
TAILWIND INTERNA COMMON STOCK G8662F101   12,838,526 1,272,401 SH   OTR 02811377, 02814472 0 1,272,401 0
TAILWIND INTERNA EQUITY WRT G8662F119   1,727,498 171,209 SH Call OTR 02811377, 02814472 0 171,209 0
TAIWAN SEMIC-ADR ADR 874039100   9,885,717 132,712 SH   OTR 02811377, 02814472 0 132,712 0
TAIWAN SEMIC-ADR EQUITY OPTION 874039100   432,042 5,800 SH Call OTR 02811377, 02814472 0 5,800 0
TAIWAN SEMIC-ADR EQUITY OPTION 874039100   476,736 6,400 SH Put OTR 02811377, 02814472 0 6,400 0
TAKE-TWO INTERAC COMMON STOCK 874054109   36,332,207 348,912 SH   OTR 2,814,472 0 348,912 0
TAKE-TWO INTERAC COMMON STOCK 874054109   22,381,598 214,939 SH   OTR 02811377, 02814472 0 214,939 0
TAL EDUCATIO-ADR ADR 874080104   210,640 29,878 SH   OTR 02811377, 02814472 0 29,878 0
TALON 1 ACQUIS-A COMMON STOCK G86656108   7,585,055 732,148 SH   OTR 02811377, 02814472 0 732,148 0
TALON 1 ACQUIS-A EQUITY WRT G86656116   2,072,000 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
TANDEM DIABETES COMMON STOCK 875372203   39,614,750 881,307 SH   OTR 02811377, 02814472 0 881,307 0
TARGET CORP COMMON STOCK 87612E106   53,732,049 360,521 SH   OTR 02811377, 02814472 0 360,521 0
TARGET GLOBAL -A COMMON STOCK G8675N109   5,537,711 540,792 SH   OTR 02811377, 02814472 0 540,792 0
TARGET GLOBAL -A EQUITY WRT G8675N125   1,845,902 180,264 SH Call OTR 02811377, 02814472 0 180,264 0
TARGET HOSPITALI COMMON STOCK 87615L107   1,692,199 111,770 SH   OTR 2,811,377 0 111,770 0
TARGET HOSPITALI COMMON STOCK 87615L107   4,223,032 278,932 SH   OTR 02811377, 02814472 0 278,932 0
TARO PHARM INDUS COMMON STOCK M8737E108   242,426 8,348 SH   OTR 02811377, 02814472 0 8,348 0
TASKUS INC-A COMMON STOCK 87652V109   100,876 5,969 SH   OTR 2,811,377 0 5,969 0
TASKUS INC-A COMMON STOCK 87652V109   2,122,640 125,600 SH   OTR 02811377, 02814472 0 125,600 0
TASTEMAKER ACQ-A EQUITY WRT 876545112   1,893,828 186,768 SH Call OTR 02811377, 02814472 0 186,768 0
TAYSHA GENE THER COMMON STOCK 877619106   156,609 69,296 SH   OTR 02811377, 02814472 0 69,296 0
TB SA ACQUISIT-A COMMON STOCK G8657L105   9,080,849 899,985 SH   OTR 02811377, 02814472 0 899,985 0
TB SA ACQUISIT-A EQUITY WRT G8657L121   3,026,951 299,995 SH Call OTR 02811377, 02814472 0 299,995 0
TC ENERGY CORP COMMON STOCK 87807B107   16,370,465 410,699 SH   OTR 02811377, 02814472 0 410,699 0
TC ENERGY CORP COMMON STOCK 87807B107   9,114,109 228,653 SH   OTR 2,811,377 0 118,150 110,503
TCV ACQUISITIO-A COMMON STOCK G8704C124   19,692,191 1,949,722 SH   OTR 02811377, 02814472 0 1,949,722 0
TE CONNECTIVITY COMMON STOCK H84989104   4,418,193 38,486 SH   OTR 02811377, 02814472 0 38,486 0
TECH AND ENERG-A COMMON STOCK 87823R102   18,259,784 1,820,517 SH   OTR 02811377, 02814472 0 1,820,517 0
TECH AND ENERG-A EQUITY WRT 87823R110   5,124,518 510,919 SH Call OTR 02811377, 02814472 0 510,919 0
TECHNOLOGY & TEL COMMON STOCK G87119106   465,106 45,200 SH   OTR 02811377, 02814472 0 45,200 0
TECHTARGET COMMON STOCK 87874R100   3,626,579 82,310 SH   OTR 2,811,377 0 78,352 3,958
TECHTARGET COMMON STOCK 87874R100   12,814,014 290,831 SH   OTR 02811377, 02814472 0 290,831 0
TECK RESOURCES-B COMMON STOCK 878742204   5,638,623 149,091 SH   OTR 02811377, 02814472 0 149,091 0
TEEKAY CORP COMMON STOCK Y8564W103   1,384,550 304,967 SH   OTR 02811377, 02814472 0 304,967 0
TEEKAY TANK-CL A COMMON STOCK Y8565N300   9,126,168 296,208 SH   OTR 2,811,377 0 286,548 9,660
TEEKAY TANK-CL A COMMON STOCK Y8565N300   8,848,877 287,208 SH   OTR 02811377, 02814472 0 287,208 0
TEGNA INC COMMON STOCK 87901J105   46,420,871 2,190,697 SH   OTR 02811377, 02814472 0 2,190,697 0
TEGNA INC COMMON STOCK 87901J105   84,739 3,999 SH   OTR 2,811,377 0 3,999 0
TELADOC HEALTH I COMMON STOCK 87918A105   341,364 14,434 SH   OTR 02811377, 02814472 0 14,434 0
TELECOM ARGE-ADR ADR 879273209   99,184 18,199 SH   OTR 02811377, 02814472 0 18,199 0
TELECOM ARGE-ADR ADR 879273209   82 15 SH   OTR 2,814,472 0 15 0
TELEFLEX INC COMMON STOCK 879369106   17,267,157 69,171 SH   OTR 02811377, 02814472 0 69,171 0
TELEFON-ADR ADR 87936R205   39,485,124 5,522,395 SH   OTR 02811377, 02814472 0 5,522,395 0
TELEFON-ADR ADR 87936R205   1,071,377 149,843 SH   OTR 2,814,472 0 149,843 0
TELEPHONE & DATA COMMON STOCK 879433829   6,763,291 644,737 SH   OTR 02811377, 02814472 0 644,737 0
TELESAT CORP COMMON STOCK 879512309   84,000 11,200 SH   OTR 02811377, 02814472 0 11,200 0
TELOS CORP COMMON STOCK 87969B101   121,162 23,804 SH   OTR 2,811,377 0 23,804 0
TELOS CORP COMMON STOCK 87969B101   1,738,083 341,470 SH   OTR 02811377, 02814472 0 341,470 0
TELUS CORP COMMON STOCK 87971M103   917,283 47,503 SH   OTR 02811377, 02814472 0 47,503 0
TELUS CORP COMMON STOCK 87971M103   506,251 26,217 SH   OTR 2,811,377 0 19,644 6,573
TELUS INTERNATIO COMMON STOCK 87975H100   6,049,013 305,660 SH   OTR 02811377, 02814472 0 305,660 0
TEMPUR SEALY INT COMMON STOCK 88023U101   13,576,966 395,484 SH   OTR 02811377, 02814472 0 395,484 0
TENARIS-ADR ADR 88031M109   31,061,505 883,433 SH   OTR 02811377, 02814472 0 883,433 0
TENET HEALTHCARE COMMON STOCK 88033G407   8,405,396 172,277 SH   OTR 02811377, 02814472 0 172,277 0
TENET HEALTHCARE COMMON STOCK 88033G407   943,405 19,336 SH   OTR 2,811,377 0 15,958 3,378
TERADYNE INC COMMON STOCK 880770102   410,545 4,700 SH   OTR 2,811,377 0 4,700 0
TERADYNE INC COMMON STOCK 880770102   2,738,858 31,355 SH   OTR 02811377, 02814472 0 31,355 0
TERAWULF INC COMMON STOCK 88080T104   514,675 768,171 SH   OTR 02811377, 02814472 0 768,171 0
TERAWULF INC COMMON STOCK 88080T104   16,226 24,218 SH   OTR 2,814,472 0 24,218 0
TEREX CORP COMMON STOCK 880779103   316,213 7,402 SH   OTR 02811377, 02814472 0 7,402 0
TERNIUM SA-ADR ADR 880890108   221,957 7,263 SH   OTR 2,814,472 0 7,263 0
TERNIUM SA-ADR ADR 880890108   5,946,244 194,576 SH   OTR 02811377, 02814472 0 194,576 0
TERNS PHARMACEUT COMMON STOCK 880881107   367,304 36,081 SH   OTR 02811377, 02814472 0 36,081 0
TERRAN ORBITAL C EQUITY WRT 88105P111   330,750 209,335 SH Call OTR 02811377, 02814472 0 209,335 0
TESLA INC COMMON STOCK 88160R101   19,785,418 160,622 SH   OTR 02811377, 02814472 0 160,622 0
TESLA INC EQUITY OPTION 88160R101   32,359,386 262,700 SH Put OTR 02811377, 02814472 0 262,700 0
TESLA INC COMMON STOCK 88160R101   1,372,841 11,145 SH   OTR 2,811,377 0 11,145 0
TESLA INC COMMON STOCK 88160R101   14,087,111 114,362 SH   OTR 2,814,472 0 114,362 0
TESLA INC EQUITY OPTION 88160R101   56,933,796 462,200 SH Call OTR 02811377, 02814472 0 462,200 0
TEVA PHARM-ADR ADR 881624209   444,791 48,771 SH   OTR 02811377, 02814472 0 48,771 0
TEXAS INSTRUMENT EQUITY OPTION 882508104   2,693,086 16,300 SH Put OTR 02811377, 02814472 0 16,300 0
TEXAS INSTRUMENT COMMON STOCK 882508104   51,688,912 312,849 SH   OTR 2,811,377 0 257,009 55,840
TEXAS INSTRUMENT COMMON STOCK 882508104   37,523,610 227,113 SH   OTR 02811377, 02814472 0 227,113 0
TEXAS INSTRUMENT EQUITY OPTION 882508104   3,089,614 18,700 SH Call OTR 02811377, 02814472 0 18,700 0
TEXAS PACIFIC LA COMMON STOCK 88262P102   447,748 191 SH   OTR 02811377, 02814472 0 191 0
TEXAS ROADHOUS COMMON STOCK 882681109   13,174,744 144,857 SH   OTR 02811377, 02814472 0 144,857 0
TEXTAINER GROUP COMMON STOCK G8766E109   303,742 9,795 SH   OTR 02811377, 02814472 0 9,795 0
TEXTRON INC COMMON STOCK 883203101   2,308,434 32,605 SH   OTR 02811377, 02814472 0 32,605 0
TFI INTERNATIONA COMMON STOCK 87241L109   5,940,724 59,265 SH   OTR 02811377, 02814472 0 59,265 0
TG VENTURE ACQUI COMMON STOCK 87251T109   3,689,894 363,895 SH   OTR 02811377, 02814472 0 363,895 0
TH INTERNATIONAL EQUITY WRT G8656L114   214,405 77,124 SH Call OTR 02811377, 02814472 0 77,124 0
THE BUCKLE INC COMMON STOCK 118440106   1,111,166 24,502 SH   OTR 02811377, 02814472 0 24,502 0
THERMO FISHER COMMON STOCK 883556102   20,757,159 37,693 SH   OTR 2,811,377 0 32,152 5,541
THERMO FISHER COMMON STOCK 883556102   9,305,009 16,897 SH   OTR 2,814,472 0 16,897 0
THERMO FISHER COMMON STOCK 883556102   190,529,929 345,984 SH   OTR 02811377, 02814472 0 345,984 0
THIRD COAST BANC COMMON STOCK 88422P109   793,228 43,040 SH   OTR 02811377, 02814472 0 43,040 0
THOR INDUSTRIES COMMON STOCK 885160101   4,637,503 61,432 SH   OTR 02811377, 02814472 0 61,432 0
THOUGHTWORKS HOL COMMON STOCK 88546E105   1,729,161 169,692 SH   OTR 02811377, 02814472 0 169,692 0
THRIVE ACQUISI-A COMMON STOCK G7158C101   7,971,603 770,948 SH   OTR 02811377, 02814472 0 770,948 0
THRIVE ACQUISI-A EQUITY WRT G7158C119   3,985,801 385,474 SH Call OTR 02811377, 02814472 0 385,474 0
THRYV HOLDINGS I COMMON STOCK 886029206   623,086 32,794 SH   OTR 2,811,377 0 32,794 0
THRYV HOLDINGS I COMMON STOCK 886029206   5,379,964 283,156 SH   OTR 02811377, 02814472 0 283,156 0
THUNDER BRIDGE-A COMMON STOCK 88605L107   9,649,554 961,111 SH   OTR 02811377, 02814472 0 961,111 0
THUNDER BRIDGE-A EQUITY WRT 88605L115   411,901 41,026 SH Call OTR 02811377, 02814472 0 41,026 0
TIDEWATER INC COMMON STOCK 88642R109   30,555,656 829,190 SH   OTR 02811377, 02814472 0 829,190 0
TIDEWATER INC COMMON STOCK 88642R109   7,818,428 212,169 SH   OTR 2,811,377 0 194,683 17,486
TILRAY BRANDS IN COMMON STOCK 88688T100   6,586,450 2,448,494 SH   OTR 02811377, 02814472 0 2,448,494 0
TIO TECH A- A COMMON STOCK G8T10C106   10,464,731 1,036,112 SH   OTR 02811377, 02814472 0 1,036,112 0
TIO TECH A- A EQUITY WRT G8T10C114   1,514,940 149,994 SH Call OTR 02811377, 02814472 0 149,994 0
TJX COS INC COMMON STOCK 872540109   2,276,480 28,599 SH   OTR 2,811,377 0 23,927 4,672
TJX COS INC COMMON STOCK 872540109   62,812,201 789,098 SH   OTR 02811377, 02814472 0 789,098 0
TKB CRITICAL T-A COMMON STOCK G88935112   4,391,163 425,913 SH   OTR 02811377, 02814472 0 425,913 0
TKB CRITICAL T-A EQUITY WRT G88935120   1,546,491 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
TLG ACQUISIT-A EQUITY WRT 87257M116   3,764,127 369,757 SH Call OTR 02811377, 02814472 0 369,757 0
TLGY ACQUISITI-A COMMON STOCK G8656T109   3,609,385 352,479 SH   OTR 02811377, 02814472 0 352,479 0
TMC THE METALS C EQUITY WRT 87261Y114   500,501 650,000 SH Call OTR 02811377, 02814472 0 650,000 0
TOAST INC-A COMMON STOCK 888787108   288,732 16,014 SH   OTR 2,814,472 0 16,014 0
TOOTSIE ROLL IND COMMON STOCK 890516107   523,611 12,300 SH   OTR 02811377, 02814472 0 12,300 0
TOPBUILD COR COMMON STOCK 89055F103   4,234,306 27,058 SH   OTR 02811377, 02814472 0 27,058 0
TOPGOLF CALLAWAY COMMON STOCK 131193104   3,192,746 161,658 SH   OTR 02811377, 02814472 0 161,658 0
TORM PLC-A COMMON STOCK G89479102   4,285,511 146,915 SH   OTR 02811377, 02814472 0 146,915 0
TORM PLC-A COMMON STOCK G89479102   3,107,247 106,522 SH   OTR 2,811,377 0 106,522 0
TORO CO COMMON STOCK 891092108   1,665,059 14,709 SH   OTR 02811377, 02814472 0 14,709 0
TORONTO-DOM BANK COMMON STOCK 891160509   12,570,434 194,108 SH   OTR 02811377, 02814472 0 194,108 0
TORRID HOLDINGS COMMON STOCK 89142B107   132,037 44,607 SH   OTR 2,811,377 0 44,607 0
TORRID HOLDINGS COMMON STOCK 89142B107   98,064 33,130 SH   OTR 2,814,472 0 33,130 0
TORRID HOLDINGS COMMON STOCK 89142B107   111,122 37,541 SH   OTR 02811377, 02814472 0 37,541 0
TORTOISEECOFIN A COMMON STOCK G8956E109   15,150,299 1,522,643 SH   OTR 02811377, 02814472 0 1,522,643 0
TORTOISEECOFIN A EQUITY WRT G8956E117   1,494,431 150,194 SH Call OTR 02811377, 02814472 0 150,194 0
TOWER SEMICONDCT COMMON STOCK M87915274   25,320,685 586,127 SH   OTR 02811377, 02814472 0 586,127 0
TPG PACE BENEFIC COMMON STOCK G89826104   18,864,250 1,921,003 SH   OTR 02811377, 02814472 0 1,921,003 0
TPI COMPOSITES I COMMON STOCK 87266J104   68,982 6,803 SH   OTR 2,811,377 0 6,803 0
TPI COMPOSITES I COMMON STOCK 87266J104   870,773 85,875 SH   OTR 02811377, 02814472 0 85,875 0
TRADE DESK INC-A COMMON STOCK 88339J105   233,878 5,217 SH   OTR 02811377, 02814472 0 5,217 0
TRADEWEB MARKE-A COMMON STOCK 892672106   13,671,921 210,564 SH   OTR 2,811,377 0 195,408 15,156
TRADEWEB MARKE-A COMMON STOCK 892672106   895,125 13,786 SH   OTR 2,814,472 0 13,786 0
TRADEWEB MARKE-A COMMON STOCK 892672106   46,293,011 712,968 SH   OTR 02811377, 02814472 0 712,968 0
TRAEGER INC COMMON STOCK 89269P103   721,655 255,906 SH   OTR 02811377, 02814472 0 255,906 0
TRAJECTORY ALPHA COMMON STOCK 89301B104   7,462,127 742,500 SH   OTR 02811377, 02814472 0 742,500 0
TRAJECTORY ALPHA EQUITY WRT 89301B112   3,731,063 371,250 SH Call OTR 02811377, 02814472 0 371,250 0
TRANE TECHNOLOGI COMMON STOCK G8994E103   12,407,395 73,814 SH   OTR 02811377, 02814472 0 73,814 0
TRANSDIGM GROUP COMMON STOCK 893641100   813,508 1,292 SH   OTR 2,814,472 0 1,292 0
TRANSDIGM GROUP COMMON STOCK 893641100   3,138,176 4,984 SH   OTR 02811377, 02814472 0 4,984 0
TRANSOCEAN LTD COMMON STOCK H8817H100   958,242 210,141 SH   OTR 2,811,377 0 210,141 0
TRANSOCEAN LTD COMMON STOCK H8817H100   17,907,447 3,927,072 SH   OTR 02811377, 02814472 0 3,927,072 0
TRANSUNION COMMON STOCK 89400J107   550,759 9,705 SH   OTR 2,814,472 0 9,705 0
TRANSUNION COMMON STOCK 89400J107   75,769,138 1,335,139 SH   OTR 02811377, 02814472 0 1,335,139 0
TRAVEL LEISURE COMMON STOCK 894164102   2,708,160 74,400 SH   OTR 02811377, 02814472 0 74,400 0
TRAVELCENTERS OF COMMON STOCK 89421B109   657,863 14,691 SH   OTR 2,811,377 0 14,691 0
TRAVELCENTERS OF COMMON STOCK 89421B109   3,603,671 80,475 SH   OTR 02811377, 02814472 0 80,475 0
TRAVELERS COS IN COMMON STOCK 89417E109   5,112,665 27,269 SH   OTR 02811377, 02814472 0 27,269 0
TRAVELERS COS IN EQUITY OPTION 89417E109   674,964 3,600 SH Call OTR 02811377, 02814472 0 3,600 0
TRAVELERS COS IN COMMON STOCK 89417E109   111,182 593 SH   OTR 2,811,377 0 593 0
TRAVELERS COS IN EQUITY OPTION 89417E109   1,293,681 6,900 SH Put OTR 02811377, 02814472 0 6,900 0
TREX CO INC COMMON STOCK 89531P105   19,209,099 453,794 SH   OTR 02811377, 02814472 0 453,794 0
TRICON RESIDENTI COMMON STOCK 89612W102   831,933 107,903 SH   OTR 02811377, 02814472 0 107,903 0
TRICON RESIDENTI COMMON STOCK 89612W102   71,703 9,300 SH   OTR 2,811,377 0 9,300 0
TRIMBLE INC COMMON STOCK 896239100   4,581,848 90,622 SH   OTR 02811377, 02814472 0 90,622 0
TRIMBLE INC COMMON STOCK 896239100   520,768 10,300 SH   OTR 2,811,377 0 10,300 0
TRINE II ACQUI-A COMMON STOCK G9059F100   12,647,731 1,227,935 SH   OTR 02811377, 02814472 0 1,227,935 0
TRINE II ACQUI-A EQUITY WRT G9059F118   5,484,297 532,456 SH Call OTR 02811377, 02814472 0 532,456 0
TRINITY CAPITAL COMMON STOCK 896442308   1,327,175 121,425 SH   OTR 02811377, 02814472 0 121,425 0
TRINSEO PLC COMMON STOCK G9059U107   313,374 13,799 SH   OTR 02811377, 02814472 0 13,799 0
TRIP.COM GRO-ADR ADR 89677Q107   361,200 10,500 SH   OTR 2,811,377 0 10,500 0
TRIP.COM GRO-ADR ADR 89677Q107   52,385,282 1,522,828 SH   OTR 02811377, 02814472 0 1,522,828 0
TRIP.COM GRO-ADR ADR 89677Q107   14,715,908 427,788 SH   OTR 2,814,472 0 427,788 0
TRIPADVISOR INC COMMON STOCK 896945201   31,714,096 1,763,854 SH   OTR 2,811,377 0 1,430,497 333,357
TRIPADVISOR INC COMMON STOCK 896945201   39,289,482 2,185,177 SH   OTR 02811377, 02814472 0 2,185,177 0
TRIPLEPOINT VENT COMMON STOCK 89677Y100   156,450 15,000 SH   OTR 02811377, 02814472 0 15,000 0
TRISTAR ACQUISIT COMMON STOCK G9074V106   9,729,895 962,403 SH   OTR 02811377, 02814472 0 962,403 0
TRISTAR ACQUISIT EQUITY WRT G9074V114   4,287,617 419,532 SH Call OTR 02811377, 02814472 0 419,532 0
TRIUMPH FINANCIA COMMON STOCK 89679E300   3,420,069 69,983 SH   OTR 02811377, 02814472 0 69,983 0
TRIUMPH FINANCIA COMMON STOCK 89679E300   445,451 9,115 SH   OTR 2,811,377 0 9,115 0
TRONOX HOLDING COMMON STOCK G9087Q102   8,820,027 643,328 SH   OTR 2,814,472 0 643,328 0
TRONOX HOLDING COMMON STOCK G9087Q102   10,720,247 781,929 SH   OTR 02811377, 02814472 0 781,929 0
TRUECAR INC COMMON STOCK 89785L107   500,356 199,345 SH   OTR 02811377, 02814472 0 199,345 0
TRUIST FINANCIAL COMMON STOCK 89832Q109   1,312,372 30,499 SH   OTR 2,811,377 0 30,499 0
TRUIST FINANCIAL EQUITY OPTION 89832Q109   623,935 14,500 SH Put OTR 02811377, 02814472 0 14,500 0
TRUIST FINANCIAL COMMON STOCK 89832Q109   17,444,706 405,408 SH   OTR 02811377, 02814472 0 405,408 0
TRUIST FINANCIAL EQUITY OPTION 89832Q109   718,601 16,700 SH Call OTR 02811377, 02814472 0 16,700 0
TRUPANION INC COMMON STOCK 898202106   1,125,890 23,688 SH   OTR 2,811,377 0 23,688 0
TRUPANION INC COMMON STOCK 898202106   12,199,858 256,677 SH   OTR 02811377, 02814472 0 256,677 0
TSAKOS ENERGY NA COMMON STOCK G9108L173   6,954,014 410,751 SH   OTR 02811377, 02814472 0 410,751 0
TSAKOS ENERGY NA COMMON STOCK G9108L173   334,808 19,776 SH   OTR 2,814,472 0 19,776 0
TUNIU CORP-ADR ADR 89977P106   6,821 4,517 SH   OTR 2,814,472 0 4,517 0
TUNIU CORP-ADR ADR 89977P106   115,525 76,506 SH   OTR 02811377, 02814472 0 76,506 0
TUPPERWARE BRAND COMMON STOCK 899896104   986,300 238,237 SH   OTR 02811377, 02814472 0 238,237 0
TUPPERWARE BRAND COMMON STOCK 899896104   60,357 14,579 SH   OTR 2,814,472 0 14,579 0
TURNING POINT BR COMMON STOCK 90041L105   7,120,098 329,177 SH   OTR 02811377, 02814472 0 329,177 0
TURTLE BEACH COR COMMON STOCK 900450206   380,139 53,018 SH   OTR 02811377, 02814472 0 53,018 0
TUYA INC ADR 90114C107   78,619 41,162 SH   OTR 02811377, 02814472 0 41,162 0
TWELVE SEAS IN-A COMMON STOCK 90118T106   16,452,122 1,632,155 SH   OTR 02811377, 02814472 0 1,632,155 0
TWELVE SEAS IN-A EQUITY WRT 90118T114   4,991,194 495,158 SH Call OTR 02811377, 02814472 0 495,158 0
TWILIO INC - A COMMON STOCK 90138F102   4,348,921 88,826 SH   OTR 02811377, 02814472 0 88,826 0
TWIN RIDGE CAP-A COMMON STOCK G9151L104   9,474,884 939,037 SH   OTR 02811377, 02814472 0 939,037 0
TWIN RIDGE CAP-A EQUITY WRT G9151L120   565,303 56,026 SH Call OTR 02811377, 02814472 0 56,026 0
TWIST BIOSCIENCE COMMON STOCK 90184D100   722,872 30,360 SH   SOLE   30,360 0 0
TWIST BIOSCIENCE COMMON STOCK 90184D100   17,806,118 747,842 SH   OTR 02811377, 02814472 0 747,842 0
TWO - CLASS A COMMON STOCK G9152V101   6,253,221 620,975 SH   OTR 02811377, 02814472 0 620,975 0
TWO HARBORS INVE REIT 90187B804   1,006,504 63,824 SH   OTR 02811377, 02814472 0 63,824 0
TYLER TECHNOLOG COMMON STOCK 902252105   8,791,798 27,269 SH   OTR 02811377, 02814472 0 27,269 0
TYLER TECHNOLOG COMMON STOCK 902252105   1,857,082 5,760 SH   OTR 2,811,377 0 5,760 0
TYSON FOODS-A COMMON STOCK 902494103   55,110,988 885,317 SH   OTR 02811377, 02814472 0 885,317 0
TYSON FOODS-A COMMON STOCK 902494103   18,119,920 291,083 SH   OTR 2,811,377 0 281,913 9,170
TZP STRATEGIES-A COMMON STOCK G91595101   12,810,911 1,268,407 SH   OTR 02811377, 02814472 0 1,268,407 0
TZP STRATEGIES-A EQUITY WRT G91595119   3,703,246 366,658 SH Call OTR 02811377, 02814472 0 366,658 0
UBS GROUP AG COMMON STOCK H42097107   98,070,282 5,275,432 SH   OTR 02811377, 02814472 0 5,275,432 0
UBS GROUP AG COMMON STOCK H42097107   1,854,222 99,743 SH   OTR 2,811,377 0 99,743 0
UBS GROUP AG COMMON STOCK H42097107   2,736,187 147,186 SH   OTR 2,814,472 0 147,186 0
UCLOUDLINK GROUP ADR 90354D104   27,959 8,371 SH   OTR 2,814,472 0 8,371 0
UCLOUDLINK GROUP ADR 90354D104   565,588 169,338 SH   OTR 02811377, 02814472 0 169,338 0
UGI CORP COMMON STOCK 902681105   636,603 17,173 SH   OTR 02811377, 02814472 0 17,173 0
U-HAUL HOLDING C COMMON STOCK 023586100   872,755 14,500 SH   OTR 2,811,377 0 14,500 0
U-HAUL HOLDING C COMMON STOCK 023586100   3,016,603 50,118 SH   OTR 02811377, 02814472 0 50,118 0
ULTA BEAUTY INC COMMON STOCK 90384S303   11,934,079 25,442 SH   OTR 2,811,377 0 25,442 0
ULTA BEAUTY INC COMMON STOCK 90384S303   70,337,985 149,952 SH   OTR 02811377, 02814472 0 149,952 0
ULTA BEAUTY INC COMMON STOCK 90384S303   281,442 600 SH   OTR 2,814,472 0 600 0
ULTRAGENYX PHARM COMMON STOCK 90400D108   15,540,240 335,425 SH   OTR 02811377, 02814472 0 335,425 0
ULTRAPAR PA-ADR ADR 90400P101   3,651,287 1,508,796 SH   OTR 02811377, 02814472 0 1,508,796 0
ULTRAPAR PA-ADR ADR 90400P101   180,203 74,464 SH   OTR 2,814,472 0 74,464 0
UMB FINANCIAL COMMON STOCK 902788108   726,624 8,700 SH   OTR 02811377, 02814472 0 8,700 0
UNDER ARMO-C COMMON STOCK 904311206   874,133 97,997 SH   OTR 2,811,377 0 97,997 0
UNDER ARMO-C COMMON STOCK 904311206   3,872,511 434,138 SH   OTR 02811377, 02814472 0 434,138 0
UNDER ARMOUR-A COMMON STOCK 904311107   5,110,876 503,039 SH   OTR 02811377, 02814472 0 503,039 0
UNION PAC CORP COMMON STOCK 907818108   49,101,267 237,124 SH   OTR 2,811,377 0 221,986 15,138
UNION PAC CORP COMMON STOCK 907818108   107,753,226 520,371 SH   OTR 02811377, 02814472 0 520,371 0
UNISYS CORP COMMON STOCK 909214306   185,391 36,280 SH   OTR 02811377, 02814472 0 36,280 0
UNITED MICRO-ADR ADR 910873405   175,108 26,816 SH   OTR 2,814,472 0 26,816 0
UNITED MICRO-ADR ADR 910873405   4,464,958 683,761 SH   OTR 02811377, 02814472 0 683,761 0
UNITED NATURAL COMMON STOCK 911163103   648,663 16,757 SH   OTR 02811377, 02814472 0 16,757 0
UNITED RENTALS COMMON STOCK 911363109   14,691,285 41,335 SH   OTR 02811377, 02814472 0 41,335 0
UNITED RENTALS COMMON STOCK 911363109   6,180,754 17,390 SH   OTR 2,811,377 0 17,390 0
UNITED RENTALS COMMON STOCK 911363109   18,889,507 53,147 SH   OTR 2,814,472 0 53,147 0
UNITED THERAPEUT COMMON STOCK 91307C102   1,282,829 4,613 SH   OTR 02811377, 02814472 0 4,613 0
UNITEDHEALTH GRP COMMON STOCK 91324P102   1,302,122 2,456 SH   OTR 2,811,377 0 2,456 0
UNITEDHEALTH GRP EQUITY OPTION 91324P102   23,221,884 43,800 SH Call OTR 02811377, 02814472 0 43,800 0
UNITEDHEALTH GRP COMMON STOCK 91324P102   1,386,421 2,615 SH   OTR 02811377, 02814472 0 2,615 0
UNITEDHEALTH GRP EQUITY OPTION 91324P102   49,783,902 93,900 SH Put OTR 02811377, 02814472 0 93,900 0
UNITY SOFTWARE INC Convertible Debt 91332UAB7   22,572,000 30,000,000 PRN   OTR 02811377, 02814472 0 30,000,000 0
UNIVAR SOLUTIONS COMMON STOCK 91336L107   38,184,422 1,200,768 SH   OTR 02811377, 02814472 0 1,200,768 0
UNIVERSAL CORP COMMON STOCK 913456109   283,958 5,377 SH   OTR 02811377, 02814472 0 5,377 0
UNIVERSAL DISPLA COMMON STOCK 91347P105   8,685,228 80,389 SH   OTR 02811377, 02814472 0 80,389 0
UP FINTECH H-ADR ADR 91531W106   354,299 103,900 SH   OTR 02811377, 02814472 0 103,900 0
UPSTART HOLDINGS COMMON STOCK 91680M107   240,380 18,183 SH   OTR 02811377, 02814472 0 18,183 0
UPWORK INC Convertible Debt 91688FAB0   8,276,399 11,000,000 PRN   OTR 02811377, 02814472 0 11,000,000 0
URANIUM ENERGY COMMON STOCK 916896103   2,476,507 638,275 SH   OTR 02811377, 02814472 0 638,275 0
URANIUM ROYALTY COMMON STOCK 91702V101   245,546 103,606 SH   OTR 02811377, 02814472 0 103,606 0
URBAN OUTFITTER COMMON STOCK 917047102   1,018,705 42,713 SH   OTR 2,814,472 0 42,713 0
URBAN OUTFITTER COMMON STOCK 917047102   7,123,971 298,699 SH   OTR 02811377, 02814472 0 298,699 0
US BANCORP COMMON STOCK 902973304   111,553,640 2,557,983 SH   OTR 2,811,377 0 2,106,023 451,960
US BANCORP EQUITY OPTION 902973304   3,715,572 85,200 SH Put OTR 02811377, 02814472 0 85,200 0
US BANCORP COMMON STOCK 902973304   107,516,356 2,465,406 SH   OTR 02811377, 02814472 0 2,465,406 0
US BANCORP EQUITY OPTION 902973304   7,797,468 178,800 SH Call OTR 02811377, 02814472 0 178,800 0
US FOODS HOLDING EQUITY OPTION 912008109   13,706,658 402,900 SH Put OTR 02811377, 02814472 0 402,900 0
US GLB JETS ETF ETP 26922A842   9,818,473 574,852 SH   OTR 02811377, 02814472 0 574,852 0
US SILICA HOLDIN COMMON STOCK 90346E103   5,278,253 422,260 SH   OTR 2,811,377 0 357,142 65,118
US SILICA HOLDIN COMMON STOCK 90346E103   892,965 71,437 SH   OTR 02811377, 02814472 0 71,437 0
US STEEL CORP COMMON STOCK 912909108   43,022,649 1,717,471 SH   OTR 02811377, 02814472 0 1,717,471 0
US STEEL CORP COMMON STOCK 912909108   700,773 27,975 SH   OTR 2,811,377 0 27,975 0
USERTESTING INC COMMON STOCK 91734E101   1,094,238 145,704 SH   OTR 02811377, 02814472 0 145,704 0
UTA ACQUISITIO-A COMMON STOCK G9473A109   4,594,478 449,998 SH   OTR 02811377, 02814472 0 449,998 0
UTA ACQUISITIO-A EQUITY WRT G9473A117   2,297,240 224,999 SH Call OTR 02811377, 02814472 0 224,999 0
UTZ BRANDS INC COMMON STOCK 918090101   513,816 32,397 SH   OTR 2,811,377 0 32,397 0
UTZ BRANDS INC COMMON STOCK 918090101   3,585,836 226,093 SH   OTR 02811377, 02814472 0 226,093 0
UWM HOLDINGS COR COMMON STOCK 91823B109   245,202 74,079 SH   OTR 02811377, 02814472 0 74,079 0
UWM HOLDINGS COR EQUITY WRT 91823B117   1,655,001 500,000 SH Call OTR 02811377, 02814472 0 500,000 0
V/E RUSSIA ETF ETP 92189F403   1,028,543 182,043 SH   OTR 02811377, 02814472 0 182,043 0
VAALCO ENERGY COMMON STOCK 91851C201   3,601,242 789,746 SH   OTR 02811377, 02814472 0 789,746 0
VAHANNA TECH E-A COMMON STOCK G9320Z109   4,215,205 409,641 SH   OTR 02811377, 02814472 0 409,641 0
VALARIS LTD COMMON STOCK G9460G101   1,959,087 28,972 SH   OTR 02811377, 02814472 0 28,972 0
VALE SA-SP ADR ADR 91912E105   28,811,768 1,697,806 SH   OTR 02811377, 02814472 0 1,697,806 0
VALERO ENERGY EQUITY OPTION 91913Y100   9,324,210 73,500 SH Put OTR 02811377, 02814472 0 73,500 0
VALERO ENERGY COMMON STOCK 91913Y100   8,659,211 68,258 SH   OTR 02811377, 02814472 0 68,258 0
VALMONT INDS COMMON STOCK 920253101   2,585,839 7,820 SH   OTR 02811377, 02814472 0 7,820 0
VALOR LATITUDE-A COMMON STOCK G9460N106   2,681,725 266,573 SH   OTR 02811377, 02814472 0 266,573 0
VALOR LATITUDE-A EQUITY WRT G9460N122   502,949 49,995 SH Call OTR 02811377, 02814472 0 49,995 0
VALUENCE MERG-A COMMON STOCK G9R16L100   8,495,139 812,932 SH   OTR 02811377, 02814472 0 812,932 0
VALUENCE MERG-A EQUITY WRT G9R16L118   4,211,099 402,976 SH Call OTR 02811377, 02814472 0 402,976 0
VANECK GOLD MNRS EQUITY OPTION 92189F106   14,246,886 497,100 SH Put OTR 02811377, 02814472 0 497,100 0
VANECK GOLD MNRS EQUITY OPTION 92189F106   14,074,926 491,100 SH Call OTR 02811377, 02814472 0 491,100 0
VANECK GOLD MNRS ETP 92189F106   5,474,032 190,999 SH   OTR 02811377, 02814472 0 190,999 0
VANECK RARE ERTH ETP 92189H805   1,078,653 14,163 SH   OTR 02811377, 02814472 0 14,163 0
VANECK VECTORS B ETP 92189F411   595,221 42,065 SH   OTR 02811377, 02814472 0 42,065 0
VANECK VECTORS J EQUITY OPTION 92189F791   16,655,680 467,200 SH Put OTR 02811377, 02814472 0 467,200 0
VANECK VECTORS J ETP 92189F791   270,905 7,599 SH   OTR 02811377, 02814472 0 7,599 0
VANECK VECTORS J EQUITY OPTION 92189F791   9,105,010 255,400 SH Call OTR 02811377, 02814472 0 255,400 0
VANGUARD CN DI E ETP 92204A108   416,138 1,900 SH   OTR 02811377, 02814472 0 1,900 0
VANGUARD FIN ETF ETP 92204A405   314,375 3,800 SH   OTR 02811377, 02814472 0 3,800 0
VANGUARD H/C ETF ETP 92204A504   3,398,285 13,700 SH   OTR 02811377, 02814472 0 13,700 0
VANGUARD INT DV ETP 921946810   264,593 3,800 SH   OTR 02811377, 02814472 0 3,800 0
VANGUARD INT TER ETP 92206C870   874,236 11,279 SH   OTR 02811377, 02814472 0 11,279 0
VANGUARD TOTAL B ETP 921937835   668,112 9,300 SH   OTR 02811377, 02814472 0 9,300 0
VANGUARD-S/T COR ETP 92206C409   24,587,657 327,007 SH   OTR 02811377, 02814472 0 327,007 0
VAXCYTE INC COMMON STOCK 92243G108   15,468,671 322,600 SH   OTR 02811377, 02814472 0 322,600 0
VECTIVBIO HOLDIN COMMON STOCK H9060V101   3,732,435 433,500 SH   OTR 2,811,377 0 433,500 0
VECTIVBIO HOLDIN COMMON STOCK H9060V101   8,060,303 936,156 SH   OTR 02811377, 02814472 0 936,156 0
VECTOR ACQUISI-A COMMON STOCK G9460A104   21,439,281 2,122,701 SH   OTR 02811377, 02814472 0 2,122,701 0
VECTOR GROUP LTD COMMON STOCK 92240M108   2,025,794 170,809 SH   OTR 2,811,377 0 170,809 0
VECTOR GROUP LTD COMMON STOCK 92240M108   12,636,320 1,065,457 SH   OTR 02811377, 02814472 0 1,065,457 0
VEECO INSTRUMENT COMMON STOCK 922417100   497,220 26,761 SH   OTR 02811377, 02814472 0 26,761 0
VEEVA SYSTEMS-A COMMON STOCK 922475108   32,455,132 201,110 SH   OTR 2,811,377 0 184,145 16,965
VEEVA SYSTEMS-A COMMON STOCK 922475108   45,438,639 281,563 SH   OTR 02811377, 02814472 0 281,563 0
VEON LTD ADR 91822M106   30,668 62,588 SH   OTR 2,814,472 0 62,588 0
VEON LTD ADR 91822M106   114,898 234,485 SH   OTR 2,811,377 0 234,485 0
VEON LTD ADR 91822M106   687,257 1,402,566 SH   OTR 02811377, 02814472 0 1,402,566 0
VERA BRADLEY INC COMMON STOCK 92335C106   319,831 70,603 SH   OTR 02811377, 02814472 0 70,603 0
VERISK ANALYTI COMMON STOCK 92345Y106   123,494 700 SH   OTR 2,811,377 0 700 0
VERISK ANALYTI COMMON STOCK 92345Y106   69,931,477 396,392 SH   OTR 02811377, 02814472 0 396,392 0
VERISK ANALYTI COMMON STOCK 92345Y106   26,274,230 148,930 SH   OTR 2,814,472 0 148,930 0
VERITIV CORP COMMON STOCK 923454102   1,422,668 11,689 SH   OTR 02811377, 02814472 0 11,689 0
VERITONE INC COMMON STOCK 92347M100   385,617 72,758 SH   OTR 02811377, 02814472 0 72,758 0
VERIZON COMMUNIC COMMON STOCK 92343V104   135,438,956 3,437,537 SH   OTR 2,811,377 0 2,866,336 571,201
VERIZON COMMUNIC COMMON STOCK 92343V104   125,392,547 3,182,552 SH   OTR 02811377, 02814472 0 3,182,552 0
VERIZON COMMUNIC EQUITY OPTION 92343V104   1,103,200 28,000 SH Put OTR 02811377, 02814472 0 28,000 0
VERIZON COMMUNIC EQUITY OPTION 92343V104   39,400 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
VERRA MOBILITY C COMMON STOCK 92511U102   8,694,575 628,675 SH   OTR 02811377, 02814472 0 628,675 0
VERTEX INC - A COMMON STOCK 92538J106   1,609,159 110,900 SH   OTR 02811377, 02814472 0 110,900 0
VERTEX PHARM COMMON STOCK 92532F100   97,974,392 339,270 SH   OTR 02811377, 02814472 0 339,270 0
VERTEX PHARM COMMON STOCK 92532F100   19,707,504 68,244 SH   OTR 2,811,377 0 56,747 11,497
VERTEX PHARM COMMON STOCK 92532F100   723,971 2,507 SH   SOLE   2,507 0 0
VERTIV HOLDINGS COMMON STOCK 92537N108   105,182 7,700 SH   OTR 2,811,377 0 7,700 0
VERTIV HOLDINGS COMMON STOCK 92537N108   273,200 20,000 SH   OTR 02811377, 02814472 0 20,000 0
VF CORP COMMON STOCK 918204108   553,691 20,054 SH   OTR 2,811,377 0 20,054 0
VF CORP COMMON STOCK 918204108   15,962,224 578,132 SH   OTR 02811377, 02814472 0 578,132 0
VIA RENEWABLES I COMMON STOCK 92556D106   925,764 181,167 SH   OTR 02811377, 02814472 0 181,167 0
VIAD CORP COMMON STOCK 92552R406   341,387 13,997 SH   OTR 02811377, 02814472 0 13,997 0
VICARIOUS SURGIC EQUITY WRT 92561V117   1,050,400 520,000 SH Call OTR 02811377, 02814472 0 520,000 0
VICI PROPERTIES REIT 925652109   12,325,769 380,425 SH   OTR 2,811,377 0 380,425 0
VICI PROPERTIES REIT 925652109   84,865,256 2,619,298 SH   OTR 02811377, 02814472 0 2,619,298 0
VICOR CORP COMMON STOCK 925815102   1,280,326 23,820 SH   OTR 02811377, 02814472 0 23,820 0
VICTORY CEMP US ETP 92647N824   229,659 3,700 SH   OTR 02811377, 02814472 0 3,700 0
VIEWRAY INC COMMON STOCK 92672L107   228,032 50,900 SH   OTR 02811377, 02814472 0 50,900 0
VIKING THERAPEUT COMMON STOCK 92686J106   661,149 70,335 SH   OTR 02811377, 02814472 0 70,335 0
VILLAGE SUPER -A COMMON STOCK 927107409   803,203 34,487 SH   OTR 02811377, 02814472 0 34,487 0
VIMEO INC COMMON STOCK 92719V100   1,092,198 318,425 SH   OTR 02811377, 02814472 0 318,425 0
VIR BIOTECHNOLOG COMMON STOCK 92764N102   250,063 9,880 SH   OTR 2,811,377 0 9,880 0
VIR BIOTECHNOLOG COMMON STOCK 92764N102   4,761,064 188,110 SH   OTR 02811377, 02814472 0 188,110 0
VIRIDIAN THERAPE COMMON STOCK 92790C104   17,860,658 611,457 SH   OTR 02811377, 02814472 0 611,457 0
VISA INC-CLASS A COMMON STOCK 92826C839   223,423,442 1,075,392 SH   OTR 02811377, 02814472 0 1,075,392 0
VISA INC-CLASS A EQUITY OPTION 92826C839   13,421,296 64,600 SH Put OTR 02811377, 02814472 0 64,600 0
VISA INC-CLASS A COMMON STOCK 92826C839   130,395,576 627,626 SH   OTR 2,811,377 0 542,152 85,474
VISA INC-CLASS A EQUITY OPTION 92826C839   15,228,808 73,300 SH Call OTR 02811377, 02814472 0 73,300 0
VISION SENSING-A COMMON STOCK 92838J103   2,916,691 281,806 SH   OTR 02811377, 02814472 0 281,806 0
VISTA OIL & GAS ADR 92837L109   5,658,335 361,324 SH   OTR 02811377, 02814472 0 361,324 0
VISTA OIL & GAS ADR 92837L109   108,633 6,937 SH   OTR 2,811,377 0 6,937 0
VISTA OIL & GAS ADR 92837L109   265,421 16,949 SH   OTR 2,814,472 0 16,949 0
VISTA OUTDOOR COMMON STOCK 928377100   1,648,972 67,664 SH   OTR 02811377, 02814472 0 67,664 0
VISTRA CORP COMMON STOCK 92840M102   31,475,602 1,356,707 SH   OTR 02811377, 02814472 0 1,356,707 0
VISTRA CORP COMMON STOCK 92840M102   1,440,720 62,100 SH   OTR 2,811,377 0 62,100 0
VITAL ENERGY INC COMMON STOCK 516806205   3,284,812 63,882 SH   OTR 02811377, 02814472 0 63,882 0
VITAL ENERGY INC COMMON STOCK 516806205   984,128 19,139 SH   OTR 2,811,377 0 12,549 6,590
VITAL FARMS INC COMMON STOCK 92847W103   3,650,611 244,679 SH   OTR 2,811,377 0 217,379 27,300
VITAL FARMS INC COMMON STOCK 92847W103   3,948,189 264,624 SH   OTR 02811377, 02814472 0 264,624 0
VIVEON HEALTH AC EQUITY WRT 92853V114   2,554,115 239,823 SH Call OTR 02811377, 02814472 0 239,823 0
VIVID SEATS IN-A COMMON STOCK 92854T100   88,710 12,152 SH   OTR 02811377, 02814472 0 12,152 0
VIZIO HOLDING -A COMMON STOCK 92858V101   1,222,517 164,982 SH   OTR 02811377, 02814472 0 164,982 0
VIZIO HOLDING -A COMMON STOCK 92858V101   86,919 11,730 SH   OTR 2,814,472 0 11,730 0
VMG CONSUMER A-A COMMON STOCK 91842V102   6,038,348 594,911 SH   OTR 02811377, 02814472 0 594,911 0
VMG CONSUMER A-A EQUITY WRT 91842V110   2,184,490 212,499 SH Call OTR 02811377, 02814472 0 212,499 0
VMWARE INC-CL A COMMON STOCK 928563402   105,455,382 859,037 SH   OTR 02811377, 02814472 0 859,037 0
VMWARE INC-CL A COMMON STOCK 928563402   3,512,532 28,613 SH   OTR 2,811,377 0 22,992 5,621
VMWARE INC-CL A COMMON STOCK 928563402   58,374,467 475,517 SH   OTR 2,814,472 0 475,517 0
VODAFONE GRP-ADR ADR 92857W308   7,213,536 712,800 SH   OTR 2,811,377 0 487,500 225,300
VODAFONE GRP-ADR ADR 92857W308   3,967,941 392,089 SH   OTR 02811377, 02814472 0 392,089 0
VOLTA INC COMMON STOCK 92873V102   6,195 17,209 SH   OTR 02811377, 02814472 0 17,209 0
VOR BIOPHARMA IN COMMON STOCK 929033108   202,738 30,487 SH   OTR 02811377, 02814472 0 30,487 0
VORNADO RLTY TST REIT 929042109   596,914 28,684 SH   OTR 02811377, 02814472 0 28,684 0
VOYA FINANCIAL I COMMON STOCK 929089100   1,500,787 24,407 SH   OTR 2,811,377 0 20,707 3,700
VOYA FINANCIAL I COMMON STOCK 929089100   11,620,378 188,980 SH   OTR 02811377, 02814472 0 188,980 0
VPC IMPACT ACQ-A EQUITY WRT G9460L118   3,033,000 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
VPC IMPACT ACQ-A COMMON STOCK G9460L126   9,908,537 980,073 SH   OTR 02811377, 02814472 0 980,073 0
VROOM INC Convertible Debt 92918VAB5   1,063,200 3,000,000 PRN   OTR 02811377, 02814472 0 3,000,000 0
VTEX -CLASS A COMMON STOCK G9470A102   20,513 5,470 SH   OTR 2,814,472 0 5,470 0
VTEX -CLASS A COMMON STOCK G9470A102   416,448 111,053 SH   OTR 02811377, 02814472 0 111,053 0
VULCAN MATERIALS COMMON STOCK 929160109   11,900,301 67,959 SH   OTR 2,811,377 0 59,339 8,620
VULCAN MATERIALS COMMON STOCK 929160109   122,529,021 699,726 SH   OTR 02811377, 02814472 0 699,726 0
W/T CLOUD COMPUT ETP 97717Y691   625,470 24,939 SH   OTR 02811377, 02814472 0 24,939 0
WABASH NATIONAL COMMON STOCK 929566107   54,240 2,400 SH   OTR 2,811,377 0 2,400 0
WABASH NATIONAL COMMON STOCK 929566107   152,324 6,740 SH   OTR 02811377, 02814472 0 6,740 0
WAG! GROUP CO EQUITY WRT 93042P117   90,514 29,388 SH Call OTR 02811377, 02814472 0 29,388 0
WALGREENS BOOTS COMMON STOCK 931427108   49,439,160 1,323,318 SH   OTR 02811377, 02814472 0 1,323,318 0
WALGREENS BOOTS COMMON STOCK 931427108   27,971,657 748,706 SH   OTR 2,811,377 0 558,591 190,115
WALKME LTD COMMON STOCK M97628107   138,632 12,400 SH   OTR 02811377, 02814472 0 12,400 0
WALMART INC COMMON STOCK 931142103   80,671,702 568,952 SH   OTR 02811377, 02814472 0 568,952 0
WALMART INC EQUITY OPTION 931142103   53,426,472 376,800 SH Put OTR 02811377, 02814472 0 376,800 0
WALMART INC COMMON STOCK 931142103   35,086,360 247,453 SH   OTR 2,811,377 0 211,753 35,700
WALMART INC COMMON STOCK 931142103   80,820 570 SH   OTR 2,814,472 0 570 0
WALMART INC EQUITY OPTION 931142103   64,868,925 457,500 SH Call OTR 02811377, 02814472 0 457,500 0
WALT DISNEY CO/T COMMON STOCK 254687106   6,646,320 76,500 SH   OTR 2,811,377 0 65,500 11,000
WALT DISNEY CO/T EQUITY OPTION 254687106   5,108,544 58,800 SH Put OTR 02811377, 02814472 0 58,800 0
WALT DISNEY CO/T COMMON STOCK 254687106   6,749,998 77,734 SH   OTR 02811377, 02814472 0 77,734 0
WALT DISNEY CO/T EQUITY OPTION 254687106   5,786,208 66,600 SH Call OTR 02811377, 02814472 0 66,600 0
WARBURG PINCUS-A COMMON STOCK G9461D107   6,096,562 603,620 SH   OTR 02811377, 02814472 0 603,620 0
WARBURG PINCUS-A EQUITY WRT G9461D115   1,216,241 120,420 SH Call OTR 02811377, 02814472 0 120,420 0
WARBURG PINCUS-B COMMON STOCK G9460M108   17,484,679 1,732,872 SH   OTR 02811377, 02814472 0 1,732,872 0
WARBURG PINCUS-B EQUITY WRT G9460M124   2,124,197 210,525 SH Call OTR 02811377, 02814472 0 210,525 0
WARBY PARKER-A COMMON STOCK 93403J106   222,020 16,458 SH   OTR 02811377, 02814472 0 16,458 0
WARNER BROS DISC COMMON STOCK 934423104   643,976 67,930 SH   OTR 2,811,377 0 67,930 0
WARNER MUSIC-A COMMON STOCK 934550203   2,528,932 72,214 SH   OTR 02811377, 02814472 0 72,214 0
WARRIOR MET COAL COMMON STOCK 93627C101   225,680 6,515 SH   OTR 02811377, 02814472 0 6,515 0
WASTE CONNECTION COMMON STOCK 94106B101   8,677,643 65,462 SH   OTR 02811377, 02814472 0 65,462 0
WASTE MANAGEMENT COMMON STOCK 94106L109   9,441,665 60,184 SH   OTR 02811377, 02814472 0 60,184 0
WATERS CORP COMMON STOCK 941848103   10,141,396 29,603 SH   OTR 02811377, 02814472 0 29,603 0
WATERS CORP COMMON STOCK 941848103   2,557,017 7,464 SH   OTR 2,811,377 0 7,464 0
WATERS CORP COMMON STOCK 941848103   804,720 2,349 SH   OTR 2,814,472 0 2,349 0
WATSCO INC COMMON STOCK 942622200   572,872 2,297 SH   OTR 02811377, 02814472 0 2,297 0
WAVE LIFE SCIENC COMMON STOCK Y95308105   2,292,150 327,450 SH   OTR 02811377, 02814472 0 327,450 0
WAVERLEY CAPIT-A COMMON STOCK G06536109   4,060,956 405,285 SH   OTR 02811377, 02814472 0 405,285 0
WAVERLEY CAPIT-A EQUITY WRT G06536117   1,353,651 135,095 SH Call OTR 02811377, 02814472 0 135,095 0
WAYFAIR INC Convertible Debt 94419LAD3   5,515,901 6,500,000 PRN   OTR 02811377, 02814472 0 6,500,000 0
WAYFAIR INC Convertible Debt 94419LAM3   43,092,000 66,500,000 PRN   OTR 02811377, 02814472 0 66,500,000 0
WD-40 CO COMMON STOCK 929236107   1,129,115 7,004 SH   OTR 02811377, 02814472 0 7,004 0
WEATHERFORD INTE COMMON STOCK G48833118   218,956 4,300 SH   OTR 02811377, 02814472 0 4,300 0
WEC ENERGY GROUP COMMON STOCK 92939U106   16,819,137 179,385 SH   OTR 02811377, 02814472 0 179,385 0
WEC ENERGY GROUP COMMON STOCK 92939U106   206,272 2,200 SH   OTR 2,811,377 0 2,200 0
WEIS MARKETS INC COMMON STOCK 948849104   5,935,824 72,133 SH   OTR 02811377, 02814472 0 72,133 0
WELLS FARGO & CO COMMON STOCK 949746101   29,291,126 709,400 SH   OTR 2,811,377 0 557,600 151,800
WELLS FARGO & CO EQUITY OPTION 949746101   14,529,951 351,900 SH Put OTR 02811377, 02814472 0 351,900 0
WELLS FARGO & CO COMMON STOCK 949746101   43,462,349 1,052,612 SH   OTR 02811377, 02814472 0 1,052,612 0
WELLS FARGO & CO COMMON STOCK 949746101   776,417 18,804 SH   OTR 2,814,472 0 18,804 0
WELLS FARGO & CO EQUITY OPTION 949746101   22,812,725 552,500 SH Call OTR 02811377, 02814472 0 552,500 0
WELLTOWER INC REIT 95040Q104   4,525,900 69,045 SH   OTR 02811377, 02814472 0 69,045 0
WENDY'S CO/THE COMMON STOCK 95058W100   24,958,470 1,102,893 SH   OTR 02811377, 02814472 0 1,102,893 0
WERNER ENT COMMON STOCK 950755108   217,404 5,400 SH   OTR 02811377, 02814472 0 5,400 0
WESCO INTL COMMON STOCK 95082P105   46,230,727 369,255 SH   OTR 02811377, 02814472 0 369,255 0
WEST PHARMACEUT COMMON STOCK 955306105   248,530 1,056 SH   OTR 02811377, 02814472 0 1,056 0
WESTAMERICA BANC COMMON STOCK 957090103   7,796,047 132,114 SH   OTR 02811377, 02814472 0 132,114 0
WESTAMERICA BANC COMMON STOCK 957090103   59,010 1,000 SH   OTR 2,811,377 0 1,000 0
WESTERN ACQUISIT COMMON STOCK 95758L107   4,248,733 400,069 SH   OTR 02811377, 02814472 0 400,069 0
WESTERN ALLIANCE COMMON STOCK 957638109   2,021,347 33,938 SH   OTR 02811377, 02814472 0 33,938 0
WESTERN DIGITAL COMMON STOCK 958102105   933,470 29,587 SH   OTR 02811377, 02814472 0 29,587 0
WESTERN UNION COMMON STOCK 959802109   7,079,199 514,103 SH   OTR 02811377, 02814472 0 514,103 0
WESTERN UNION COMMON STOCK 959802109   1,487,821 108,048 SH   OTR 2,811,377 0 108,048 0
WESTROCK CO COMMON STOCK 96145D105   939,720 26,727 SH   OTR 02811377, 02814472 0 26,727 0
WESTROCK CO COMMON STOCK 96145D105   1,310,308 37,267 SH   OTR 2,811,377 0 37,267 0
WESTROCK COFFEE EQUITY WRT 96145W111   654,052 48,956 SH Call OTR 02811377, 02814472 0 48,956 0
WEWORK INC-CL A COMMON STOCK 96209A104   72,460 50,671 SH   OTR 02811377, 02814472 0 50,671 0
WEWORK INC-CL A EQUITY WRT 96209A112   572,001 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
WEYERHAEUSER CO REIT 962166104   269,700 8,700 SH   OTR 02811377, 02814472 0 8,700 0
WHEATON PRECIOUS COMMON STOCK 962879102   12,496,533 319,768 SH   OTR 02811377, 02814472 0 319,768 0
WHEATON PRECIOUS COMMON STOCK 962879102   612,071 15,662 SH   OTR 2,814,472 0 15,662 0
WHIRLPOOL CORP COMMON STOCK 963320106   16,204,528 114,552 SH   OTR 02811377, 02814472 0 114,552 0
WHIRLPOOL CORP COMMON STOCK 963320106   1,718,457 12,148 SH   OTR 2,811,377 0 12,148 0
WHITEHORSE FINAN COMMON STOCK 96524V106   158,779 12,167 SH   OTR 02811377, 02814472 0 12,167 0
WIDEOPENWEST INC COMMON STOCK 96758W101   124,807 13,700 SH   OTR 2,811,377 0 13,700 0
WIDEOPENWEST INC COMMON STOCK 96758W101   385,490 42,315 SH   OTR 02811377, 02814472 0 42,315 0
WILLIAMS COS INC COMMON STOCK 969457100   6,453,730 196,162 SH   OTR 02811377, 02814472 0 196,162 0
WILLIAMS COS INC COMMON STOCK 969457100   444,676 13,516 SH   OTR 2,811,377 0 13,516 0
WILLIAMS ROWLAND EQUITY WRT 96951B110   2,705,772 269,768 SH Call OTR 02811377, 02814472 0 269,768 0
WILLIAMS-SONOMA COMMON STOCK 969904101   229,840 2,000 SH   OTR 2,814,472 0 2,000 0
WISDOMTREE JAP H ETP 97717W851   1,318,460 20,508 SH   OTR 02811377, 02814472 0 20,508 0
WOLFSPEED INC COMMON STOCK 977852102   9,184,460 133,031 SH   OTR 2,814,472 0 133,031 0
WOLFSPEED INC COMMON STOCK 977852102   13,064,577 189,232 SH   OTR 02811377, 02814472 0 189,232 0
WOLVERINE WORLD COMMON STOCK 978097103   2,844,752 260,270 SH   OTR 2,811,377 0 205,953 54,317
WOLVERINE WORLD COMMON STOCK 978097103   6,673,968 610,610 SH   OTR 02811377, 02814472 0 610,610 0
WOORI FI-ADR ADR 981064108   569,513 20,687 SH   OTR 2,811,377 0 20,508 179
WOORI FI-ADR ADR 981064108   18,197 661 SH   OTR 2,814,472 0 661 0
WOORI FI-ADR ADR 981064108   1,181,092 42,902 SH   OTR 02811377, 02814472 0 42,902 0
WORKDAY INC-A COMMON STOCK 98138H101   568,922 3,400 SH   OTR 2,811,377 0 3,400 0
WORKDAY INC-A COMMON STOCK 98138H101   59,010,598 352,660 SH   OTR 02811377, 02814472 0 352,660 0
WORKHORSE GROUP COMMON STOCK 98138J206   147,592 97,100 SH   OTR 2,811,377 0 97,100 0
WORKHORSE GROUP COMMON STOCK 98138J206   1,091,562 718,133 SH   OTR 02811377, 02814472 0 718,133 0
WORLD QUANTUM -A COMMON STOCK G5596W101   10,131,559 994,265 SH   OTR 02811377, 02814472 0 994,265 0
WORLD QUANTUM -A EQUITY WRT G5596W127   2,286,759 222,881 SH Call OTR 02811377, 02814472 0 222,881 0
WORLD WRESTLIN-A COMMON STOCK 98156Q108   1,052,741 15,364 SH   OTR 02811377, 02814472 0 15,364 0
WORLDWIDE WEBB-A COMMON STOCK G97775103   9,708,278 951,792 SH   OTR 02811377, 02814472 0 951,792 0
WORLDWIDE WEBB-A EQUITY WRT G97775111   4,882,695 475,896 SH Call OTR 02811377, 02814472 0 475,896 0
WP CAREY INC REIT 92936U109   117,225 1,500 SH   OTR 2,811,377 0 1,500 0
WP CAREY INC REIT 92936U109   2,062,299 26,389 SH   OTR 02811377, 02814472 0 26,389 0
WW GRAINGER INC COMMON STOCK 384802104   10,179,933 18,301 SH   OTR 2,811,377 0 13,212 5,089
WW GRAINGER INC COMMON STOCK 384802104   7,251,278 13,036 SH   OTR 02811377, 02814472 0 13,036 0
WYNN RESORTS LTD COMMON STOCK 983134107   565,332 6,855 SH   OTR 02811377, 02814472 0 6,855 0
XCEL ENERGY INC COMMON STOCK 98389B100   1,850,904 26,400 SH   OTR 2,811,377 0 26,400 0
XCEL ENERGY INC COMMON STOCK 98389B100   1,254,969 17,900 SH   OTR 02811377, 02814472 0 17,900 0
XENCOR INC COMMON STOCK 98401F105   138,012 5,300 SH   OTR 2,811,377 0 5,300 0
XENCOR INC COMMON STOCK 98401F105   657,589 25,253 SH   OTR 02811377, 02814472 0 25,253 0
XENON PHARMACEUT COMMON STOCK 98420N105   93,028,776 2,359,340 SH   OTR 02811377, 02814472 0 2,359,340 0
XENON PHARMACEUT COMMON STOCK 98420N105   269,623 6,838 SH   SOLE   6,838 0 0
XOMETRY INC-A COMMON STOCK 98423F109   212,718 6,600 SH   OTR 2,811,377 0 6,600 0
XOMETRY INC-A COMMON STOCK 98423F109   1,332,645 41,348 SH   OTR 02811377, 02814472 0 41,348 0
XPAC ACQUISITI-A COMMON STOCK G9831X106   8,124,470 812,447 SH   OTR 02811377, 02814472 0 812,447 0
XPAC ACQUISITI-A EQUITY WRT G9831X122   1,375,520 137,552 SH Call OTR 02811377, 02814472 0 137,552 0
XPENG INC-ADR ADR 98422D105   62,026 6,240 SH   OTR 2,811,377 0 6,240 0
XPENG INC-ADR ADR 98422D105   718,254 72,259 SH   OTR 02811377, 02814472 0 72,259 0
XPERI INC COMMON STOCK 98423J101   247,107 28,700 SH   OTR 02811377, 02814472 0 28,700 0
XPONENTIAL FIT-A COMMON STOCK 98422X101   2,286,441 99,714 SH   OTR 2,811,377 0 86,472 13,242
XPONENTIAL FIT-A COMMON STOCK 98422X101   6,009,152 262,065 SH   OTR 02811377, 02814472 0 262,065 0
XPONENTIAL FIT-A COMMON STOCK 98422X101   389,236 16,975 SH   OTR 2,814,472 0 16,975 0
YALLA GROUP LTD ADR 98459U103   22,124 6,321 SH   OTR 2,814,472 0 6,321 0
YALLA GROUP LTD ADR 98459U103   445,808 127,373 SH   OTR 02811377, 02814472 0 127,373 0
YAMANA GOLD INC COMMON STOCK 98462Y100   7,283,137 1,312,277 SH   OTR 02811377, 02814472 0 1,312,277 0
YANDEX NV-A COMMON STOCK N97284108   1,342,810 539,281 SH   OTR 02811377, 02814472 0 539,281 0
YANDEX NV-A COMMON STOCK N97284108   7,694 3,090 SH   OTR 2,811,377 0 3,090 0
YANDEX NV-A COMMON STOCK N97284108   13,209 5,305 SH   OTR 2,814,472 0 5,305 0
YELLOW CORP COMMON STOCK 985510106   2,316,655 922,970 SH   OTR 2,811,377 0 768,214 154,756
YELLOW CORP COMMON STOCK 985510106   2,303,652 917,790 SH   OTR 02811377, 02814472 0 917,790 0
YETI HOLDINGS IN COMMON STOCK 98585X104   3,597,151 87,077 SH   OTR 02811377, 02814472 0 87,077 0
YOTTA ACQUISITIO COMMON STOCK 98741Y103   1,296,205 129,104 SH   OTR 02811377, 02814472 0 129,104 0
YOUDAO INC - ADR ADR 98741T104   10,738 1,996 SH   OTR 2,814,472 0 1,996 0
YOUDAO INC - ADR ADR 98741T104   219,332 40,768 SH   OTR 02811377, 02814472 0 40,768 0
YPF SA-ADR ADR 984245100   13,481,647 1,466,991 SH   OTR 02811377, 02814472 0 1,466,991 0
YPF SA-ADR ADR 984245100   664,905 72,351 SH   OTR 2,814,472 0 72,351 0
YUM CHINA HO COMMON STOCK 98850P109   1,042,066 19,068 SH   OTR 2,814,472 0 19,068 0
YUM CHINA HO COMMON STOCK 98850P109   31,269,201 572,172 SH   OTR 02811377, 02814472 0 572,172 0
YUM CHINA HOLDIN COMMON STOCK 98850P109   8,775,000 156,000 SH   OTR 02811377, 02814472 0 156,000 0
YUM CHINA HOLDIN COMMON STOCK 98850P109   8,282,813 147,250 SH   OTR 2,814,472 0 147,250 0
YUM! BRANDS INC COMMON STOCK 988498101   9,393,131 73,338 SH   OTR 02811377, 02814472 0 73,338 0
YUM! BRANDS INC COMMON STOCK 988498101   327,244 2,555 SH   OTR 2,814,472 0 2,555 0
ZAI LAB LTD-ADR ADR 98887Q104   267,397 8,710 SH   OTR 02811377, 02814472 0 8,710 0
ZEBRA TECH CORP COMMON STOCK 989207105   224,872 877 SH   OTR 02811377, 02814472 0 877 0
ZEPP HEALTH-ADR ADR 98945L105   4,450 3,069 SH   OTR 2,814,472 0 3,069 0
ZEPP HEALTH-ADR ADR 98945L105   63,307 43,660 SH   OTR 02811377, 02814472 0 43,660 0
ZETA GLOBAL HO-A COMMON STOCK 98956A105   2,126,545 260,287 SH   OTR 02811377, 02814472 0 260,287 0
ZEVIA PBC-A COMMON STOCK 98955K104   299,658 73,266 SH   OTR 02811377, 02814472 0 73,266 0
ZHIHU INC - ADR ADR 98955N108   320,577 246,597 SH   OTR 2,811,377 0 246,597 0
ZHIHU INC - ADR ADR 98955N108   2,203,587 1,695,066 SH   OTR 02811377, 02814472 0 1,695,066 0
ZHIHU INC - ADR ADR 98955N108   99,667 76,667 SH   OTR 2,814,472 0 76,667 0
ZILLOW GRO-C COMMON STOCK 98954M200   10,583,658 328,583 SH   OTR 02811377, 02814472 0 328,583 0
ZIM INTEGRATED S COMMON STOCK M9T951109   4,086,495 237,725 SH   OTR 02811377, 02814472 0 237,725 0
ZIMMER BIOMET HO COMMON STOCK 98956P102   128 1 SH   OTR 2,811,377 0 1 0
ZIMMER BIOMET HO COMMON STOCK 98956P102   711,195 5,578 SH   OTR 2,814,472 0 5,578 0
ZIMMER ENERGY TR COMMON STOCK 989570106   12,833,889 1,289,838 SH   OTR 02811377, 02814472 0 1,289,838 0
ZIMMER ENERGY TR EQUITY WRT 989570114   1,995,691 200,572 SH Call OTR 02811377, 02814472 0 200,572 0
ZIMVIE INC COMMON STOCK 98888T107   562,436 60,218 SH   OTR 02811377, 02814472 0 60,218 0
ZIONS BANCORP NA COMMON STOCK 989701107   67,003,605 1,362,970 SH   OTR 02811377, 02814472 0 1,362,970 0
ZIONS BANCORP NA COMMON STOCK 989701107   1,916,601 38,987 SH   OTR 2,814,472 0 38,987 0
ZOETIS INC COMMON STOCK 98978V103   1,450,698 9,899 SH   OTR 2,811,377 0 9,899 0
ZOOMINFO TECH COMMON STOCK 98980F104   484,440 16,089 SH   OTR 02811377, 02814472 0 16,089 0
ZSCALER INC COMMON STOCK 98980G102   1,364,844 12,197 SH   OTR 2,811,377 0 12,197 0
ZSCALER INC COMMON STOCK 98980G102   46,224,326 413,086 SH   OTR 02811377, 02814472 0 413,086 0
ZTO EXPRESS -ADR ADR 98980A105   3,792,862 141,156 SH   OTR 02811377, 02814472 0 141,156 0
ZURN ELKAY WATER COMMON STOCK 98983L108   33,075,385 1,563,848 SH   OTR 02811377, 02814472 0 1,563,848 0