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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VE-A COMMON STOCK G87076108 8,294 829,435 SH   OTR 02811377, 02814472 0 829,435 0
10X CAPITAL VE-A EQUITY WRT G87076116 1,334 133,330 SH Call OTR 02811377, 02814472 0 133,330 0
10X CAPITAL VE-A COMMON STOCK G87077106 8,085 800,579 SH   OTR 02811377, 02814472 0 800,579 0
10X CAPITAL VE-A EQUITY WRT G87077114 1,263 124,999 SH Call OTR 02811377, 02814472 0 124,999 0
111 INC ADR 68247Q102 34 12,870 SH   OTR 2,814,472 0 12,870 0
111 INC ADR 68247Q102 505 188,933 SH   OTR 02811377, 02814472 0 188,933 0
1LIFE HEALTHCARE COMMON STOCK 68269G107 673 39,243 SH   OTR 2,811,377 0 39,243 0
1LIFE HEALTHCARE COMMON STOCK 68269G107 567 33,098 SH   OTR 02811377, 02814472 0 33,098 0
1STDIBS.COM INC COMMON STOCK 320551104 468 74,514 SH   OTR 02811377, 02814472 0 74,514 0
22ND CENTURY GRO COMMON STOCK 90137F103 1,418 1,523,884 SH   OTR 02811377, 02814472 0 1,523,884 0
26 CAPITAL ACQ-A COMMON STOCK 90138P100 10,080 1,021,160 SH   OTR 02811377, 02814472 0 1,021,160 0
26 CAPITAL ACQ-A EQUITY WRT 90138P118 3,533 358,000 SH Call OTR 02811377, 02814472 0 358,000 0
360 DIGITECH INC ADR 88557W101 61 4,742 SH   OTR 2,814,472 0 4,742 0
360 DIGITECH INC ADR 88557W101 594 46,373 SH   OTR 02811377, 02814472 0 46,373 0
3M CO COMMON STOCK 88579Y101 5,720 51,757 SH   OTR 02811377, 02814472 0 51,757 0
3M CO COMMON STOCK 88579Y101 397 3,600 SH   OTR 2,811,377 0 3,600 0
5E ADVANCED MATE COMMON STOCK 33830Q109 151 14,900 SH   OTR 02811377, 02814472 0 14,900 0
7 ACQUISITION -A COMMON STOCK G80694105 8,626 853,135 SH   OTR 02811377, 02814472 0 853,135 0
7 ACQUISITION -A EQUITY WRT G80694113 4,318 424,999 SH Call OTR 02811377, 02814472 0 424,999 0
7GC & CO HOLD-A COMMON STOCK 81786A107 9,337 939,355 SH   OTR 02811377, 02814472 0 939,355 0
89BIO INC COMMON STOCK 282559103 295 51,000 SH   OTR 2,811,377 0 51,000 0
89BIO INC COMMON STOCK 282559103 2,307 398,380 SH   OTR 02811377, 02814472 0 398,380 0
908 DEVICES INC COMMON STOCK 65443P102 876 53,284 SH   OTR 02811377, 02814472 0 53,284 0
A SPAC II ACQUIS COMMON STOCK G0543H109 2,332 234,115 SH   OTR 02811377, 02814472 0 234,115 0
A/S PUR US CANN ETP 00768Y453 140 15,754 SH   OTR 02811377, 02814472 0 15,754 0
A10 NETWORKS INC COMMON STOCK 002121101 1,150 86,589 SH   OTR 02811377, 02814472 0 86,589 0
AAR CORP COMMON STOCK 000361105 1,962 54,759 SH   OTR 02811377, 02814472 0 54,759 0
AAR CORP COMMON STOCK 000361105 595 16,638 SH   OTR 2,811,377 0 12,138 4,500
ABBVIE INC COMMON STOCK 00287Y109 6,198 46,178 SH   OTR 02811377, 02814472 0 46,178 0
ABBVIE INC EQUITY OPTION 00287Y109 1,019 7,600 SH Call OTR 02811377, 02814472 0 7,600 0
ABBVIE INC EQUITY OPTION 00287Y109 1,208 9,000 SH Put OTR 02811377, 02814472 0 9,000 0
ABCELLERA BIOLOG COMMON STOCK 00288U106 3,505 354,397 SH   OTR 02811377, 02814472 0 354,397 0
ABERCROMBIE & FI COMMON STOCK 002896207 588 37,851 SH   OTR 2,811,377 0 37,851 0
ABERCROMBIE & FI COMMON STOCK 002896207 10,826 696,262 SH   OTR 02811377, 02814472 0 696,262 0
ABG ACQUISITION COMMON STOCK G00496102 6,788 683,660 SH   OTR 02811377, 02814472 0 683,660 0
ABIOMED INC COMMON STOCK 003654100 98 401 SH   OTR 02811377, 02814472 0 401 0
ABIOMED INC COMMON STOCK 003654100 836 3,402 SH   OTR 2,814,472 0 3,402 0
ACACIA RESEARCH COMMON STOCK 003881307 47 11,711 SH   OTR 02811377, 02814472 0 11,711 0
ACADIA HEALTHCAR COMMON STOCK 00404A109 1,287 16,465 SH   OTR 02811377, 02814472 0 16,465 0
ACCELERATE ACQ-A COMMON STOCK 00439D102 18,726 1,908,797 SH   OTR 02811377, 02814472 0 1,908,797 0
ACCELERATE ACQ-A EQUITY WRT 00439D110 4,639 466,662 SH Call OTR 02811377, 02814472 0 466,662 0
ACCENTURE PLC-A COMMON STOCK G1151C101 73,328 284,998 SH   OTR 2,811,377 0 212,798 72,200
ACCENTURE PLC-A COMMON STOCK G1151C101 25,438 98,869 SH   OTR 02811377, 02814472 0 98,869 0
ACCOLADE INC COMMON STOCK 00437E102 83 7,194 SH   OTR 2,811,377 0 7,194 0
ACCOLADE INC COMMON STOCK 00437E102 456 39,990 SH   OTR 02811377, 02814472 0 39,990 0
ACCRETION ACQUIS COMMON STOCK 00438Y107 9,244 930,047 SH   OTR 02811377, 02814472 0 930,047 0
ACE CONVERGEN-A EQUITY WRT G0083D104 1,845 179,971 SH Call OTR 02811377, 02814472 0 179,971 0
ACE GLOBAL BUSIN EQUITY WRT G0083E110 2,112 200,548 SH Call OTR 02811377, 02814472 0 200,548 0
ACI WORLDWIDE IN COMMON STOCK 004498101 6,148 294,162 SH   OTR 02811377, 02814472 0 294,162 0
ACROPOLIS INF- A COMMON STOCK 005029103 14,161 1,458,219 SH   OTR 02811377, 02814472 0 1,458,219 0
ACROPOLIS INF- A EQUITY WRT 005029111 1,941 199,995 SH Call OTR 02811377, 02814472 0 199,995 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 150,766 2,028,060 SH   OTR 02811377, 02814472 0 2,028,060 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 18,203 244,862 SH   OTR 2,811,377 0 194,319 50,543
ACTIVISION BLIZZ COMMON STOCK 00507V109 32,465 436,719 SH   OTR 2,814,472 0 436,719 0
ACUITY BRANDS COMMON STOCK 00508Y102 866 5,500 SH   OTR 2,811,377 0 5,500 0
ACUITY BRANDS COMMON STOCK 00508Y102 1,796 11,410 SH   OTR 02811377, 02814472 0 11,410 0
ACUSHNET HOLDING COMMON STOCK 005098108 1,123 25,825 SH   OTR 02811377, 02814472 0 25,825 0
ACV AUCTIONS-A COMMON STOCK 00091G104 953 132,595 SH   OTR 02811377, 02814472 0 132,595 0
ADAPTIVE BIOTECH COMMON STOCK 00650F109 3,079 432,470 SH   OTR 02811377, 02814472 0 432,470 0
ADARA ACQUISIT-A COMMON STOCK 00653H102 4,472 449,287 SH   OTR 02811377, 02814472 0 449,287 0
ADEIA INC COMMON STOCK 00676P107 150 10,599 SH   OTR 2,811,377 0 10,599 0
ADEIA INC COMMON STOCK 00676P107 4,302 304,413 SH   OTR 02811377, 02814472 0 304,413 0
ADICET BIO INC COMMON STOCK 007002108 141 9,936 SH   OTR 2,811,377 0 9,936 0
ADICET BIO INC COMMON STOCK 007002108 1,061 74,612 SH   OTR 02811377, 02814472 0 74,612 0
ADIT EDTECH ACQU COMMON STOCK 007024102 12,310 1,244,840 SH   OTR 02811377, 02814472 0 1,244,840 0
ADOBE INC COMMON STOCK 00724F101 21,538 78,261 SH   OTR 02811377, 02814472 0 78,261 0
ADOBE INC EQUITY OPTION 00724F101 6,522 23,700 SH Call OTR 02811377, 02814472 0 23,700 0
ADOBE INC EQUITY OPTION 00724F101 13,466 48,900 SH Put OTR 02811377, 02814472 0 48,900 0
ADS-TEC ENERGY P EQUITY WRT G0085J109 2,158 290,000 SH Call OTR 02811377, 02814472 0 290,000 0
ADT INC COMMON STOCK 00090Q103 6,109 815,558 SH   OTR 02811377, 02814472 0 815,558 0
ADTHEORENT HOLDI EQUITY WRT 00739D117 151 70,000 SH Call OTR 02811377, 02814472 0 70,000 0
ADTRAN HOLDINGS COMMON STOCK 00486H105 533 26,773 SH   OTR 02811377, 02814472 0 26,773 0
ADV MICRO DEVICE COMMON STOCK 007903107 9,961 157,194 SH   OTR 02811377, 02814472 0 157,194 0
ADV MICRO DEVICE EQUITY OPTION 007903107 55,665 878,600 SH Call OTR 02811377, 02814472 0 878,600 0
ADV MICRO DEVICE EQUITY OPTION 007903107 41,738 658,800 SH Put OTR 02811377, 02814472 0 658,800 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106 2,295 14,674 SH   OTR 2,811,377 0 14,674 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106 13,394 85,661 SH   OTR 02811377, 02814472 0 85,661 0
ADVANCED DRAINAG COMMON STOCK 00790R104 12,921 103,882 SH   OTR 02811377, 02814472 0 103,882 0
ADVANCED DRAINAG COMMON STOCK 00790R104 2,711 21,800 SH   OTR 2,811,377 0 14,200 7,600
ADVANCED EMISSIO COMMON STOCK 00770C101 162 59,670 SH   OTR 02811377, 02814472 0 59,670 0
ADVANCED MERG-A COMMON STOCK 00777J109 12,254 1,245,274 SH   OTR 02811377, 02814472 0 1,245,274 0
ADVANCED MERG-A EQUITY WRT 00777J117 143 14,576 SH Call OTR 02811377, 02814472 0 14,576 0
ADVANTAGE SOLUTI COMMON STOCK 00791N102 541 254,011 SH   OTR 02811377, 02814472 0 254,011 0
ADVANTAGE SOLUTI EQUITY WRT 00791N110 407 190,825 SH Call OTR 02811377, 02814472 0 190,825 0
ADVERUM BIOTECHN COMMON STOCK 00773U108 481 505,737 SH   OTR 02811377, 02814472 0 505,737 0
AEHR TEST SYSTEM COMMON STOCK 00760J108 340 24,115 SH   OTR 02811377, 02814472 0 24,115 0
AEMETIS INC COMMON STOCK 00770K202 1,008 164,813 SH   OTR 02811377, 02814472 0 164,813 0
AEQUI ACQUISIT-A COMMON STOCK 00775W102 9,973 998,114 SH   OTR 02811377, 02814472 0 998,114 0
AEQUI ACQUISIT-A EQUITY WRT 00775W110 2,765 276,661 SH Call OTR 02811377, 02814472 0 276,661 0
AEROVIRONMENT IN COMMON STOCK 008073108 63 754 SH   OTR 2,811,377 0 754 0
AEROVIRONMENT IN COMMON STOCK 008073108 1,120 13,436 SH   OTR 02811377, 02814472 0 13,436 0
AERSALE CORP COMMON STOCK 00810F106 848 45,688 SH   OTR 02811377, 02814472 0 45,688 0
AESTHER HEA-CL A COMMON STOCK 00809L106 2,830 277,624 SH   OTR 02811377, 02814472 0 277,624 0
AESTHER HEA-CL A EQUITY WRT 00809L114 604 59,403 SH Call OTR 02811377, 02814472 0 59,403 0
AETHERIUM ACQ-A COMMON STOCK 00809J101 4,654 467,225 SH   OTR 02811377, 02814472 0 467,225 0
AEVA TECHNOLOGIE COMMON STOCK 00835Q103 70 37,309 SH   OTR 02811377, 02814472 0 37,309 0
AEVA TECHNOLOGIE EQUITY WRT 00835Q111 319 170,000 SH Call OTR 02811377, 02814472 0 170,000 0
AEYE INC EQUITY WRT 008183113 278 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
AF ACQUISITION-A COMMON STOCK 001040104 9,715 991,358 SH   OTR 02811377, 02814472 0 991,358 0
AF ACQUISITION-A EQUITY WRT 001040112 2,483 249,997 SH Call OTR 02811377, 02814472 0 249,997 0
AFC GAMMA INC REIT 00109K105 1,293 84,453 SH   OTR 02811377, 02814472 0 84,453 0
AFFIL MANAGERS COMMON STOCK 008252108 898 8,029 SH   OTR 02811377, 02814472 0 8,029 0
AFLAC INC COMMON STOCK 001055102 20,602 366,558 SH   OTR 2,811,377 0 332,788 33,770
AFLAC INC COMMON STOCK 001055102 40,185 715,017 SH   OTR 02811377, 02814472 0 715,017 0
AFRICAN GOLD -A COMMON STOCK G0112R108 19,900 2,009,992 SH   OTR 02811377, 02814472 0 2,009,992 0
AFRICAN GOLD -A EQUITY WRT G0112R124 13,642 1,377,874 SH Call OTR 02811377, 02814472 0 1,377,874 0
AFTERNEXT HEAL-A COMMON STOCK G01109100 9,164 937,889 SH   OTR 02811377, 02814472 0 937,889 0
AFTERNEXT HEAL-A EQUITY WRT G01109126 2,112 213,399 SH Call OTR 02811377, 02814472 0 213,399 0
AFYA LTD-CLASS A COMMON STOCK G01125106 158 11,667 SH   OTR 2,814,472 0 11,667 0
AFYA LTD-CLASS A COMMON STOCK G01125106 5,720 421,885 SH   OTR 02811377, 02814472 0 421,885 0
AG MORTGAGE INVE REIT 001228501 774 188,503 SH   OTR 02811377, 02814472 0 188,503 0
AGBA ACQUISITION EQUITY WRT G0120M117 429 37,464 SH Call OTR 02811377, 02814472 0 37,464 0
AGILE GROWTH COR COMMON STOCK G01202103 14,478 1,458,108 SH   OTR 02811377, 02814472 0 1,458,108 0
AGILE GROWTH COR EQUITY WRT G01202111 3,972 399,997 SH Call OTR 02811377, 02814472 0 399,997 0
AGILENT TECH INC COMMON STOCK 00846U101 180,627 1,486,041 SH   OTR 02811377, 02814472 0 1,486,041 0
AGILENT TECH INC COMMON STOCK 00846U101 16,588 136,470 SH   OTR 2,811,377 0 115,006 21,464
AGILYSYS INC COMMON STOCK 00847J105 303 5,471 SH   OTR 02811377, 02814472 0 5,471 0
AGIOS PHARMACEUT COMMON STOCK 00847X104 408 14,413 SH   OTR 02811377, 02814472 0 14,413 0
AGNC INVESTMENT REIT 00123Q104 517 61,385 SH   OTR 02811377, 02814472 0 61,385 0
AGNICO EAGLE MIN COMMON STOCK 008474108 2,171 51,412 SH   OTR 02811377, 02814472 0 51,412 0
AGORA INC-ADR ADR 00851L103 2,986 822,703 SH   OTR 02811377, 02814472 0 822,703 0
AGORA INC-ADR ADR 00851L103 248 68,300 SH   OTR 2,811,377 0 68,300 0
AGORA INC-ADR ADR 00851L103 170 46,871 SH   OTR 2,814,472 0 46,871 0
AGREE REALTY REIT 008492100 140 2,072 SH   OTR 2,811,377 0 2,072 0
AGREE REALTY REIT 008492100 21,784 322,345 SH   OTR 02811377, 02814472 0 322,345 0
AHREN ACQUISIT-A COMMON STOCK G01322109 7,752 769,796 SH   OTR 02811377, 02814472 0 769,796 0
AHREN ACQUISIT-A EQUITY WRT G01322125 3,899 384,898 SH Call OTR 02811377, 02814472 0 384,898 0
AIRBNB INC-A COMMON STOCK 009066101 104,777 997,475 SH   OTR 02811377, 02814472 0 997,475 0
AIRBNB INC-A EQUITY OPTION 009066101 10,791 102,700 SH Call OTR 02811377, 02814472 0 102,700 0
AIRBNB INC-A COMMON STOCK 009066101 13,984 133,134 SH   OTR 2,811,377 0 133,134 0
AIRBNB INC-A EQUITY OPTION 009066101 30,030 285,900 SH Put OTR 02811377, 02814472 0 285,900 0
AIRSCULPT TECHNO COMMON STOCK 009496100 39 6,087 SH   OTR 2,811,377 0 6,087 0
AIRSCULPT TECHNO COMMON STOCK 009496100 156 24,000 SH   OTR 02811377, 02814472 0 24,000 0
AIRSPAN NETWORKS EQUITY WRT 00951K112 506 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101 545 6,800 SH   OTR 2,811,377 0 6,800 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101 13,224 164,659 SH   OTR 02811377, 02814472 0 164,659 0
AKAMAI TECHNOLOGIES INC Convertible Debt 00971TAL5 13,355 14,250,000 PRN   OTR 02811377, 02814472 0 14,250,000 0
AKEBIA THERAPEUT COMMON STOCK 00972D105 101 314,316 SH   OTR 02811377, 02814472 0 314,316 0
AKERO THERAPEUTI COMMON STOCK 00973Y108 25,566 750,840 SH   OTR 02811377, 02814472 0 750,840 0
AKOUOS INC COMMON STOCK 00973J101 5,550 820,934 SH   OTR 02811377, 02814472 0 820,934 0
AKOUSTIS TECHNOL COMMON STOCK 00973N102 33 10,853 SH   OTR 02811377, 02814472 0 10,853 0
ALARM.COM HOLDIN COMMON STOCK 011642105 481 7,431 SH   OTR 02811377, 02814472 0 7,431 0
ALAUNOS THERAPEU COMMON STOCK 98973P101 3,373 1,961,127 SH   OTR 02811377, 02814472 0 1,961,127 0
ALBEMARLE CORP COMMON STOCK 012653101 19,590 74,081 SH   OTR 02811377, 02814472 0 74,081 0
ALBEMARLE CORP COMMON STOCK 012653101 30,300 114,582 SH   OTR 2,814,472 0 114,582 0
ALBERTSONS COS-A COMMON STOCK 013091103 29,173 1,173,462 SH   OTR 2,811,377 0 892,455 281,007
ALBERTSONS COS-A COMMON STOCK 013091103 55,455 2,230,635 SH   OTR 02811377, 02814472 0 2,230,635 0
ALCOA CORP COMMON STOCK 013872106 2,330 69,229 SH   OTR 2,811,377 0 69,229 0
ALCOA CORP COMMON STOCK 013872106 13,655 405,729 SH   OTR 02811377, 02814472 0 405,729 0
ALCON INC COMMON STOCK H01301128 2,886 49,608 SH   OTR 2,811,377 0 39,262 10,346
ALCON INC COMMON STOCK H01301128 75,351 1,276,589 SH   OTR 02811377, 02814472 0 1,276,589 0
ALCON INC COMMON STOCK H01301128 52,091 881,865 SH   OTR 2,814,472 0 881,865 0
ALDEYRA THERAPEU COMMON STOCK 01438T106 598 111,987 SH   OTR 2,811,377 0 111,987 0
ALDEYRA THERAPEU COMMON STOCK 01438T106 471 88,176 SH   OTR 02811377, 02814472 0 88,176 0
ALEXANDRIA REAL REIT 015271109 26,151 186,538 SH   OTR 2,811,377 0 186,538 0
ALEXANDRIA REAL REIT 015271109 66,401 473,631 SH   OTR 02811377, 02814472 0 473,631 0
ALGOMA STEEL GRO EQUITY WRT 015658115 3,220 500,000 SH Call OTR 02811377, 02814472 0 500,000 0
ALIBABA GRP-ADR ADR 01609W102 8,496 106,212 SH   OTR 02811377, 02814472 0 106,212 0
ALIBABA GRP-ADR EQUITY OPTION 01609W102 34,598 432,500 SH Call OTR 02811377, 02814472 0 432,500 0
ALIBABA GRP-ADR EQUITY OPTION 01609W102 6,608 82,600 SH Put OTR 02811377, 02814472 0 82,600 0
ALIGHT INC-CL A COMMON STOCK 01626W101 424 57,900 SH   OTR 02811377, 02814472 0 57,900 0
ALIGNMENT HEALTH COMMON STOCK 01625V104 34,088 2,878,935 SH   OTR 02811377, 02814472 0 2,878,935 0
ALIGNMENT HEALTH COMMON STOCK 01625V104 41 3,424 SH   OTR 2,811,377 0 3,424 0
ALKALINE WATER C COMMON STOCK 01643A207 267 787,384 SH   OTR 02811377, 02814472 0 787,384 0
ALLBIRDS INC-A COMMON STOCK 01675A109 257 84,246 SH   OTR 2,811,377 0 84,246 0
ALLBIRDS INC-A COMMON STOCK 01675A109 339 111,667 SH   OTR 02811377, 02814472 0 111,667 0
ALLEGHANY CORP COMMON STOCK 017175100 1,421 1,693 SH   OTR 2,811,377 0 1,357 336
ALLEGHANY CORP COMMON STOCK 017175100 5,770 6,872 SH   OTR 02811377, 02814472 0 6,872 0
ALLEGIANT TRAVEL COMMON STOCK 01748X102 10,118 138,627 SH   OTR 2,811,377 0 117,627 21,000
ALLEGIANT TRAVEL COMMON STOCK 01748X102 15,675 214,773 SH   OTR 02811377, 02814472 0 214,773 0
ALLEGION PLC COMMON STOCK G0176J109 9,214 102,750 SH   OTR 02811377, 02814472 0 102,750 0
ALLEGION PLC COMMON STOCK G0176J109 1,265 14,100 SH   OTR 2,811,377 0 14,100 0
ALLEGO NV EQUITY WRT N0796A118 524 119,986 SH Call OTR 02811377, 02814472 0 119,986 0
ALLETE INC COMMON STOCK 018522300 3,739 74,730 SH   OTR 02811377, 02814472 0 74,730 0
ALLIANT ENERGY COMMON STOCK 018802108 513 9,673 SH   OTR 2,811,377 0 9,673 0
ALLIANT ENERGY COMMON STOCK 018802108 6,402 120,855 SH   OTR 02811377, 02814472 0 120,855 0
ALLOGENE THERAPE COMMON STOCK 019770106 136 12,593 SH   OTR 02811377, 02814472 0 12,593 0
ALLOVIR INC COMMON STOCK 019818103 2,561 324,658 SH   OTR 02811377, 02814472 0 324,658 0
ALPHA HEALTHCA-A COMMON STOCK 02073F104 100 10,205 SH   OTR 2,811,377 0 10,205 0
ALPHA METALLURGI COMMON STOCK 020764106 502 3,671 SH   OTR 02811377, 02814472 0 3,671 0
ALPHA TAU MEDI EQUITY WRT M0740A116 876 150,007 SH Call OTR 02811377, 02814472 0 150,007 0
ALPHABET INC-A COMMON STOCK 02079K305 88,554 925,818 SH   OTR 2,811,377 0 787,338 138,480
ALPHABET INC-A COMMON STOCK 02079K305 83,085 868,619 SH   OTR 02811377, 02814472 0 868,619 0
ALPHABET INC-A COMMON STOCK 02079K305 27,308 285,490 SH   OTR 2,814,472 0 285,490 0
ALPHABET INC-A EQUITY OPTION 02079K305 19,200 200,700 SH Call OTR 02811377, 02814472 0 200,700 0
ALPHABET INC-A EQUITY OPTION 02079K305 16,405 171,500 SH Put OTR 02811377, 02814472 0 171,500 0
ALPHABET INC-C COMMON STOCK 02079K107 57,288 595,804 SH   OTR 02811377, 02814472 0 595,804 0
ALPHABET INC-C EQUITY OPTION 02079K107 2,309 24,000 SH Call OTR 02811377, 02814472 0 24,000 0
ALPHABET INC-C COMMON STOCK 02079K107 82,127 854,173 SH   OTR 2,811,377 0 725,413 128,760
ALPHABET INC-C EQUITY OPTION 02079K107 1,106 11,500 SH Put OTR 02811377, 02814472 0 11,500 0
ALPINE 4 HOLDING COMMON STOCK 02083E105 41 73,506 SH   OTR 02811377, 02814472 0 73,506 0
ALPINE ACQUISITI COMMON STOCK 02083L109 3,508 341,840 SH   OTR 02811377, 02814472 0 341,840 0
ALPINE ACQUISITI EQUITY WRT 02083L117 565 55,079 SH Call OTR 02811377, 02814472 0 55,079 0
ALPINE IMMUNE SC COMMON STOCK 02083G100 323 45,077 SH   OTR 02811377, 02814472 0 45,077 0
ALSP ORCHID- CLA COMMON STOCK G0231L107 5,389 537,206 SH   OTR 02811377, 02814472 0 537,206 0
ALTA EQUIPMENT G COMMON STOCK 02128L106 670 60,916 SH   OTR 02811377, 02814472 0 60,916 0
ALTAIR ENGINEE-A COMMON STOCK 021369103 1,418 32,085 SH   OTR 02811377, 02814472 0 32,085 0
ALTC ACQUISITION COMMON STOCK 02156V109 22,451 2,300,339 SH   OTR 02811377, 02814472 0 2,300,339 0
ALTENERGY ACQU-A COMMON STOCK 02157M108 6,697 666,985 SH   OTR 02811377, 02814472 0 666,985 0
ALTENERGY ACQU-A EQUITY WRT 02157M116 1,902 189,034 SH Call OTR 02811377, 02814472 0 189,034 0
ALTERYX INC -A COMMON STOCK 02156B103 6,710 120,160 SH   OTR 02811377, 02814472 0 120,160 0
ALTICE USA INC-A COMMON STOCK 02156K103 4,711 808,307 SH   OTR 2,811,377 0 713,935 94,372
ALTICE USA INC-A COMMON STOCK 02156K103 10,688 1,833,508 SH   OTR 02811377, 02814472 0 1,833,508 0
ALTIMAR ACQUISIT COMMON STOCK G0370U108 7,171 722,748 SH   OTR 02811377, 02814472 0 722,748 0
ALTIMAR ACQUISIT EQUITY WRT G0370U116 921 92,743 SH Call OTR 02811377, 02814472 0 92,743 0
Altimeter Growth COMMON STOCK G0371B109 10,135 1,022,896 SH   OTR 02811377, 02814472 0 1,022,896 0
ALTIMMUNE INC COMMON STOCK 02155H200 9,459 740,759 SH   OTR 02811377, 02814472 0 740,759 0
ALTIMMUNE INC COMMON STOCK 02155H200 4,575 358,155 SH   OTR 2,811,377 0 324,312 33,843
ALTO INGREDIENTS COMMON STOCK 021513106 394 108,350 SH   OTR 02811377, 02814472 0 108,350 0
ALTRIA GROUP INC COMMON STOCK 02209S103 20,660 511,660 SH   OTR 2,811,377 0 464,787 46,873
ALTRIA GROUP INC COMMON STOCK 02209S103 910 22,535 SH   OTR 2,814,472 0 22,535 0
ALTRIA GROUP INC COMMON STOCK 02209S103 14,129 349,915 SH   OTR 02811377, 02814472 0 349,915 0
ALTUS POWER INC COMMON STOCK 02217A102 175 15,834 SH   OTR 02811377, 02814472 0 15,834 0
ALTUS POWER INC EQUITY WRT 02217A110 552 50,200 SH Call OTR 02811377, 02814472 0 50,200 0
ALVOTECH SA EQUITY WRT L01800116 462 68,413 SH Call OTR 02811377, 02814472 0 68,413 0
ALX ONCOLOGY HOL COMMON STOCK 00166B105 231 24,177 SH   OTR 02811377, 02814472 0 24,177 0
AMALGAMATED FINA COMMON STOCK 022671101 1,464 64,910 SH   OTR 02811377, 02814472 0 64,910 0
AMAZON.COM INC COMMON STOCK 023135106 328,290 2,905,229 SH   OTR 02811377, 02814472 0 2,905,229 0
AMAZON.COM INC EQUITY OPTION 023135106 19,064 168,700 SH Put OTR 02811377, 02814472 0 168,700 0
AMAZON.COM INC COMMON STOCK 023135106 181,762 1,608,522 SH   OTR 2,811,377 0 1,361,242 247,280
AMAZON.COM INC COMMON STOCK 023135106 0 2 SH   OTR 2,814,472 0 2 0
AMAZON.COM INC EQUITY OPTION 023135106 11,401 100,900 SH Call OTR 02811377, 02814472 0 100,900 0
AMBARELLA INC COMMON STOCK G037AX101 13,122 233,584 SH   OTR 02811377, 02814472 0 233,584 0
AMBEV SA-ADR ADR 02319V103 411 145,396 SH   OTR 2,814,472 0 145,396 0
AMBEV SA-ADR ADR 02319V103 4,816 1,701,270 SH   OTR 02811377, 02814472 0 1,701,270 0
AMCI ACQUISITI-A COMMON STOCK 00166R100 4,536 463,242 SH   OTR 02811377, 02814472 0 463,242 0
AMER EAGLE OUTF COMMON STOCK 02553E106 4,293 441,170 SH   OTR 02811377, 02814472 0 441,170 0
AMER EAGLE OUTF COMMON STOCK 02553E106 940 96,700 SH   OTR 2,814,472 0 96,700 0
AMER SOFTWARE-A COMMON STOCK 029683109 345 22,482 SH   OTR 02811377, 02814472 0 22,482 0
AMER SUPERCONDTR COMMON STOCK 030111207 366 83,741 SH   OTR 02811377, 02814472 0 83,741 0
AMER WOODMARK CO COMMON STOCK 030506109 1,176 26,795 SH   OTR 02811377, 02814472 0 26,795 0
AMEREN CORP COMMON STOCK 023608102 2,008 24,925 SH   OTR 02811377, 02814472 0 24,925 0
AMERICAN ELECTRI COMMON STOCK 025537101 3,478 40,239 SH   OTR 02811377, 02814472 0 40,239 0
AMERICAN EXPRESS COMMON STOCK 025816109 37,241 276,045 SH   OTR 2,811,377 0 211,611 64,434
AMERICAN EXPRESS COMMON STOCK 025816109 31,994 237,164 SH   OTR 02811377, 02814472 0 237,164 0
AMERICAN INTERNA COMMON STOCK 026874784 136,387 2,872,515 SH   OTR 02811377, 02814472 0 2,872,515 0
AMERICAN INTERNA COMMON STOCK 026874784 99,470 2,095,011 SH   OTR 2,811,377 0 1,733,451 361,560
AMERICAN PUBLIC COMMON STOCK 02913V103 2,088 228,488 SH   OTR 02811377, 02814472 0 228,488 0
AMERICAN RESOURC COMMON STOCK 02927U208 449 168,253 SH   OTR 02811377, 02814472 0 168,253 0
AMERICAN TOWER C REIT 03027X100 12,134 56,518 SH   OTR 02811377, 02814472 0 56,518 0
AMERICAN TOWER C REIT 03027X100 2,770 12,900 SH   OTR 2,811,377 0 12,900 0
AMERICAN TOWER C REIT 03027X100 236 1,100 SH   OTR 2,814,472 0 1,100 0
AMERICAN WATER W COMMON STOCK 030420103 1,862 14,300 SH   OTR 02811377, 02814472 0 14,300 0
AMERICAN WATER W COMMON STOCK 030420103 910 7,000 SH   OTR 2,811,377 0 7,000 0
AMERIPRISE FINAN COMMON STOCK 03076C106 637 2,527 SH   OTR 2,814,472 0 2,527 0
AMERIPRISE FINAN COMMON STOCK 03076C106 17,226 68,367 SH   OTR 02811377, 02814472 0 68,367 0
AMERIS BANCORP COMMON STOCK 03076K108 226 5,062 SH   OTR 02811377, 02814472 0 5,062 0
AMERISOURCEBERGE COMMON STOCK 03073E105 447 3,300 SH   OTR 2,811,377 0 3,300 0
AMERISOURCEBERGE COMMON STOCK 03073E105 379 2,800 SH   OTR 02811377, 02814472 0 2,800 0
AMETEK INC COMMON STOCK 031100100 26,231 231,292 SH   OTR 02811377, 02814472 0 231,292 0
AMGEN INC COMMON STOCK 031162100 2,961 13,134 SH   OTR 2,814,472 0 13,134 0
AMGEN INC COMMON STOCK 031162100 14,972 66,430 SH   OTR 02811377, 02814472 0 66,430 0
AMMO INC COMMON STOCK 00175J107 362 123,575 SH   OTR 02811377, 02814472 0 123,575 0
AMN HEALTHCARE COMMON STOCK 001744101 9,126 86,141 SH   OTR 02811377, 02814472 0 86,141 0
AMPHASTAR PHARMA COMMON STOCK 03209R103 890 31,638 SH   OTR 02811377, 02814472 0 31,638 0
AMPHENOL CORP-A COMMON STOCK 032095101 0 4 SH   OTR 2,811,377 0 4 0
AMPHENOL CORP-A COMMON STOCK 032095101 49,234 735,274 SH   OTR 02811377, 02814472 0 735,274 0
AMPLITUDE-CL A COMMON STOCK 03213A104 3,101 200,477 SH   OTR 2,811,377 0 200,477 0
AMPLITUDE-CL A COMMON STOCK 03213A104 4,989 322,592 SH   OTR 02811377, 02814472 0 322,592 0
AMPRIUS TECHNOLO EQUITY WRT G52519116 3,781 410,100 SH Call OTR 02811377, 02814472 0 410,100 0
AMYLYX PHARMACEU COMMON STOCK 03237H101 8,896 316,064 SH   OTR 02811377, 02814472 0 316,064 0
AMYLYX PHARMACEU COMMON STOCK 03237H101 704 25,000 SH   OTR 2,811,377 0 25,000 0
ANALOG DEVICES COMMON STOCK 032654105 18,915 135,742 SH   OTR 02811377, 02814472 0 135,742 0
ANALOG DEVICES EQUITY OPTION 032654105 2,368 17,000 SH Call OTR 02811377, 02814472 0 17,000 0
ANALOG DEVICES EQUITY OPTION 032654105 2,382 17,100 SH Put OTR 02811377, 02814472 0 17,100 0
ANDRETTI ACQUISI COMMON STOCK G26735103 7,823 777,650 SH   OTR 02811377, 02814472 0 777,650 0
ANDRETTI ACQUISI EQUITY WRT G26735129 3,942 386,207 SH Call OTR 02811377, 02814472 0 386,207 0
ANGEL POND HDS-A COMMON STOCK G0447J102 12,110 1,231,925 SH   OTR 02811377, 02814472 0 1,231,925 0
ANGEL POND HDS-A EQUITY WRT G0447J128 1,966 199,998 SH Call OTR 02811377, 02814472 0 199,998 0
ANNALY CAPITAL M REIT 035710839 108,905 6,346,535 SH   OTR 02811377, 02814472 0 6,346,535 0
ANNALY CAPITAL M REIT 035710839 51,590 3,006,484 SH   OTR 2,811,377 0 3,006,484 0
ANSYS INC COMMON STOCK 03662Q105 1,410 6,362 SH   OTR 2,811,377 0 6,362 0
ANSYS INC COMMON STOCK 03662Q105 5,865 26,453 SH   OTR 02811377, 02814472 0 26,453 0
ANTERIX INC COMMON STOCK 03676C100 328 9,151 SH   OTR 02811377, 02814472 0 9,151 0
ANTERO RESOURCES COMMON STOCK 03674X106 18,227 597,059 SH   OTR 02811377, 02814472 0 597,059 0
ANTERO RESOURCES COMMON STOCK 03674X106 798 26,125 SH   OTR 2,811,377 0 26,125 0
ANZU SPECIAL -A COMMON STOCK 03737A101 20,457 2,080,871 SH   OTR 02811377, 02814472 0 2,080,871 0
ANZU SPECIAL -A EQUITY WRT 03737A119 6,033 613,624 SH Call OTR 02811377, 02814472 0 613,624 0
AP ACQUISITION-A COMMON STOCK G04058106 3,441 338,152 SH   OTR 02811377, 02814472 0 338,152 0
AP ACQUISITION-A EQUITY WRT G04058114 1,714 167,375 SH Call OTR 02811377, 02814472 0 167,375 0
APA CORP COMMON STOCK 03743Q108 12,469 364,700 SH   OTR 2,811,377 0 351,100 13,600
APA CORP COMMON STOCK 03743Q108 32,333 945,694 SH   OTR 02811377, 02814472 0 945,694 0
APARTMENT INVEST REIT 03748R747 318 43,500 SH   OTR 02811377, 02814472 0 43,500 0
APEIRON CAPITA-A COMMON STOCK 03752A101 4,168 414,637 SH   OTR 02811377, 02814472 0 414,637 0
APELLIS PHARMACE COMMON STOCK 03753U106 22,648 331,598 SH   OTR 02811377, 02814472 0 331,598 0
APELLIS PHARMACE COMMON STOCK 03753U106 350 5,129 SH   SOLE   5,129 0 0
APOLLO GLOBAL MA COMMON STOCK 03769M106 31,251 672,054 SH   OTR 02811377, 02814472 0 672,054 0
APOLLO GLOBAL MA COMMON STOCK 03769M106 867 18,628 SH   OTR 2,814,472 0 18,628 0
APOLLO MEDICAL H COMMON STOCK 03763A207 532 13,624 SH   OTR 02811377, 02814472 0 13,624 0
APOLLO MEDICAL H COMMON STOCK 03763A207 146 3,747 SH   OTR 2,811,377 0 3,747 0
APOLLO STRATEG-A COMMON STOCK G0412A102 37,480 3,797,333 SH   OTR 02811377, 02814472 0 3,797,333 0
APOLLO STRATEG-A EQUITY WRT G0412A128 1,983 200,739 SH Call OTR 02811377, 02814472 0 200,739 0
APPIAN CORP-A COMMON STOCK 03782L101 351 8,600 SH   OTR 02811377, 02814472 0 8,600 0
APPLE INC COMMON STOCK 037833100 384,493 2,782,139 SH   OTR 2,811,377 0 2,355,921 426,218
APPLE INC EQUITY OPTION 037833100 28,136 203,600 SH Put OTR 02811377, 02814472 0 203,600 0
APPLE INC COMMON STOCK 037833100 304,350 2,202,247 SH   OTR 02811377, 02814472 0 2,202,247 0
APPLE INC EQUITY OPTION 037833100 63,516 459,600 SH Call OTR 02811377, 02814472 0 459,600 0
APPLIED MATERIAL COMMON STOCK 038222105 6,791 82,900 SH   OTR 2,811,377 0 70,800 12,100
APPLIED MATERIAL COMMON STOCK 038222105 3,032 37,000 SH   OTR 02811377, 02814472 0 37,000 0
APPLIED MATERIAL EQUITY OPTION 038222105 2,737 33,400 SH Put OTR 02811377, 02814472 0 33,400 0
APPLIED OPTOELEC COMMON STOCK 03823U102 802 294,698 SH   OTR 02811377, 02814472 0 294,698 0
APPLOVIN CO-CL A COMMON STOCK 03831W108 2,846 146,094 SH   OTR 02811377, 02814472 0 146,094 0
APTIV PLC COMMON STOCK G6095L109 3,601 46,021 SH   OTR 2,811,377 0 46,021 0
APTIV PLC COMMON STOCK G6095L109 14,237 182,023 SH   OTR 02811377, 02814472 0 182,023 0
APX ACQUISITION COMMON STOCK G0440J109 1,214 119,600 SH   OTR 02811377, 02814472 0 119,600 0
ARAMARK COMMON STOCK 03852U106 163 5,200 SH   OTR 2,811,377 0 5,200 0
ARAMARK COMMON STOCK 03852U106 13,302 426,311 SH   OTR 02811377, 02814472 0 426,311 0
ARBE ROBOTICS LT EQUITY WRT M1R95N118 525 87,307 SH Call OTR 02811377, 02814472 0 87,307 0
ARBOR RAPHA CAPI COMMON STOCK 03881F104 7,348 724,590 SH   OTR 02811377, 02814472 0 724,590 0
ARBOR RAPHA CAPI EQUITY WRT 03881F112 1,544 150,519 SH Call OTR 02811377, 02814472 0 150,519 0
ARBOR REALTY TRU REIT 038923108 7,241 629,700 SH   OTR 02811377, 02814472 0 629,700 0
ARBUTUS BIOPHARM COMMON STOCK 03879J100 751 392,932 SH   OTR 02811377, 02814472 0 392,932 0
ARC DOCUMENT SOL COMMON STOCK 00191G103 85 37,604 SH   OTR 02811377, 02814472 0 37,604 0
ARCELORMITTAL-NY NY REG SHRS 03938L203 1,554 78,042 SH   OTR 2,811,377 0 78,042 0
ARCELORMITTAL-NY NY REG SHRS 03938L203 269 13,501 SH   OTR 02811377, 02814472 0 13,501 0
ARCH CAPITAL GRP COMMON STOCK G0450A105 382 8,417 SH   OTR 02811377, 02814472 0 8,417 0
ARCH RESOURCES I COMMON STOCK 03940R107 4,885 41,199 SH   OTR 2,811,377 0 37,969 3,230
ARCH RESOURCES I COMMON STOCK 03940R107 12,814 108,033 SH   OTR 02811377, 02814472 0 108,033 0
ARCHAEA ENERGY I COMMON STOCK 03940F103 5,144 285,660 SH   OTR 2,811,377 0 275,135 10,525
ARCHAEA ENERGY I COMMON STOCK 03940F103 10,276 570,647 SH   OTR 02811377, 02814472 0 570,647 0
ARCHER AVIATIO-A EQUITY WRT 03945R110 1,436 550,000 SH Call OTR 02811377, 02814472 0 550,000 0
ARCONIC CORP COMMON STOCK 03966V107 7,489 439,462 SH   OTR 02811377, 02814472 0 439,462 0
ARCOS DORADOS-A COMMON STOCK G0457F107 120 16,484 SH   OTR 2,814,472 0 16,484 0
ARCOS DORADOS-A COMMON STOCK G0457F107 4,373 599,559 SH   OTR 2,811,377 0 486,020 113,539
ARCOS DORADOS-A COMMON STOCK G0457F107 7,818 1,072,665 SH   OTR 02811377, 02814472 0 1,072,665 0
ARCTOS NORTHST-A COMMON STOCK G0477L100 10,336 1,042,812 SH   OTR 02811377, 02814472 0 1,042,812 0
ARCUS BIOSCIENCE COMMON STOCK 03969F109 231 8,808 SH   OTR 02811377, 02814472 0 8,808 0
ARCUS BIOSCIENCE COMMON STOCK 03969F109 235 8,976 SH   OTR 2,811,377 0 8,976 0
ARCUTIS BIOTHERA COMMON STOCK 03969K108 2,750 143,843 SH   OTR 02811377, 02814472 0 143,843 0
ARCUTIS BIOTHERA COMMON STOCK 03969K108 458 23,973 SH   OTR 2,811,377 0 23,973 0
ARDAGH METAL PAC EQUITY WRT L02235114 1,500 310,000 SH Call OTR 02811377, 02814472 0 310,000 0
ARDELYX INC COMMON STOCK 039697107 132 111,800 SH   OTR 02811377, 02814472 0 111,800 0
ARENA FORTIFY AC COMMON STOCK 04005A104 2,999 298,503 SH   OTR 02811377, 02814472 0 298,503 0
ARES ACQUISITI-A COMMON STOCK G33032106 49,355 4,970,350 SH   OTR 02811377, 02814472 0 4,970,350 0
ARES ACQUISITI-A EQUITY WRT G33032122 4,569 459,894 SH Call OTR 02811377, 02814472 0 459,894 0
ARES CAPITAL COR COMMON STOCK 04010L103 23,877 1,414,521 SH   OTR 2,811,377 0 616,996 797,525
ARES CAPITAL COR COMMON STOCK 04010L103 4,007 237,487 SH   OTR 02811377, 02814472 0 237,487 0
ARES COMMERCIAL REIT 04013V108 1,348 128,979 SH   OTR 02811377, 02814472 0 128,979 0
ARES COMMERCIAL REIT 04013V108 1,594 152,467 SH   OTR 2,811,377 0 152,467 0
ARES MANAGEM- A COMMON STOCK 03990B101 1,529 24,701 SH   OTR 02811377, 02814472 0 24,701 0
ARES MANAGEM- A COMMON STOCK 03990B101 2,391 38,600 SH   OTR 2,811,377 0 24,400 14,200
ARGENX SE - ADR ADR 04016X101 35,741 101,232 SH   OTR 02811377, 02814472 0 101,232 0
ARGO GROUP INTER COMMON STOCK G0464B107 1,093 56,749 SH   OTR 2,811,377 0 56,749 0
ARGO GROUP INTER COMMON STOCK G0464B107 2,430 126,181 SH   OTR 02811377, 02814472 0 126,181 0
ARGUS CAPIT-CL A COMMON STOCK 04026L105 11,263 1,120,689 SH   OTR 02811377, 02814472 0 1,120,689 0
ARGUS CAPIT-CL A EQUITY WRT 04026L113 3,517 349,998 SH Call OTR 02811377, 02814472 0 349,998 0
ARHAUS INC COMMON STOCK 04035M102 2,762 391,736 SH   OTR 2,811,377 0 320,850 70,886
ARHAUS INC COMMON STOCK 04035M102 54 7,690 SH   OTR 2,814,472 0 7,690 0
ARHAUS INC COMMON STOCK 04035M102 4,101 581,363 SH   OTR 02811377, 02814472 0 581,363 0
ARIS WATER SOL-A COMMON STOCK 04041L106 864 67,648 SH   OTR 02811377, 02814472 0 67,648 0
ARISTA NETWORKS EQUITY OPTION 040413106 1,083 9,600 SH Call OTR 02811377, 02814472 0 9,600 0
ARISTA NETWORKS COMMON STOCK 040413106 32,106 284,400 SH   OTR 02811377, 02814472 0 284,400 0
ARISTA NETWORKS EQUITY OPTION 040413106 1,354 12,000 SH Put OTR 02811377, 02814472 0 12,000 0
ARMADA ACQUISITI COMMON STOCK 04208V103 4,098 413,081 SH   OTR 02811377, 02814472 0 413,081 0
ARMADA ACQUISITI EQUITY WRT 04208V111 990 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
ARMSTRONG WORLD COMMON STOCK 04247X102 34,665 437,534 SH   OTR 02811377, 02814472 0 437,534 0
AROGO CAPITAL -A COMMON STOCK 042644104 176 17,678 SH   OTR 02811377, 02814472 0 17,678 0
ARROW ELECTRONIC COMMON STOCK 042735100 21,442 232,580 SH   OTR 02811377, 02814472 0 232,580 0
ARROWROOT ACQ-A COMMON STOCK 04282M102 13,031 1,327,014 SH   OTR 02811377, 02814472 0 1,327,014 0
ARROWROOT ACQ-A EQUITY WRT 04282M110 5,920 602,896 SH Call OTR 02811377, 02814472 0 602,896 0
ARTEMIS STRATEGI COMMON STOCK 04303A103 8,918 890,799 SH   OTR 02811377, 02814472 0 890,799 0
ARTEMIS STRATEGI EQUITY WRT 04303A111 3,398 340,000 SH Call OTR 02811377, 02814472 0 340,000 0
ARYA SCIENCES-A COMMON STOCK G31659108 6,938 700,036 SH   OTR 02811377, 02814472 0 700,036 0
ASBURY AUTO GRP COMMON STOCK 043436104 5,512 36,479 SH   OTR 02811377, 02814472 0 36,479 0
ASCENDANT DIGITA COMMON STOCK G05157105 5,948 586,681 SH   OTR 02811377, 02814472 0 586,681 0
ASCENDANT DIGITA EQUITY WRT G05157113 1,521 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
ASCENDIS PHA-ADR ADR 04351P101 26,731 258,875 SH   OTR 02811377, 02814472 0 258,875 0
ASE TECHN-ADR ADR 00215W100 524 105,104 SH   OTR 2,814,472 0 105,104 0
ASE TECHN-ADR ADR 00215W100 8,879 1,779,088 SH   OTR 02811377, 02814472 0 1,779,088 0
ASPEN TECHNOLOGY COMMON STOCK 29109X106 1,373 5,768 SH   OTR 02811377, 02814472 0 5,768 0
ASSERTIO HOLDING COMMON STOCK 04546C205 1,986 874,380 SH   OTR 02811377, 02814472 0 874,380 0
ASSURED GUARANTY COMMON STOCK G0585R106 279 5,765 SH   OTR 02811377, 02814472 0 5,765 0
ASSURED GUARANTY COMMON STOCK G0585R106 58 1,200 SH   OTR 2,811,377 0 1,200 0
ASTRAZENECA-ADR ADR 046353108 98,225 1,791,131 SH   OTR 02811377, 02814472 0 1,791,131 0
ASTRAZENECA-ADR ADR 046353108 669 12,200 SH   OTR 2,811,377 0 12,200 0
ASTREA ACQU-CL A COMMON STOCK 04637C106 7,269 738,347 SH   OTR 02811377, 02814472 0 738,347 0
AT&T INC COMMON STOCK 00206R102 108,002 7,040,673 SH   OTR 02811377, 02814472 0 7,040,673 0
AT&T INC EQUITY OPTION 00206R102 2,165 141,100 SH Call OTR 02811377, 02814472 0 141,100 0
AT&T INC COMMON STOCK 00206R102 94,888 6,185,565 SH   OTR 2,811,377 0 4,930,545 1,255,020
AT&T INC EQUITY OPTION 00206R102 3,193 208,100 SH Put OTR 02811377, 02814472 0 208,100 0
ATAI LIFE SCIENC COMMON STOCK N0731H103 38 11,286 SH   OTR 2,811,377 0 11,286 0
ATAI LIFE SCIENC COMMON STOCK N0731H103 109 32,647 SH   OTR 02811377, 02814472 0 32,647 0
ATARA BIOTHERAPE COMMON STOCK 046513107 290 76,606 SH   OTR 02811377, 02814472 0 76,606 0
ATHEMIS DIGITAL COMMON STOCK G03959106 5,993 593,458 SH   OTR 02811377, 02814472 0 593,458 0
ATHEMIS DIGITAL EQUITY WRT G03959114 4,242 419,960 SH Call OTR 02811377, 02814472 0 419,960 0
ATHENA CONSUME-A COMMON STOCK 04684M106 5,867 583,238 SH   OTR 02811377, 02814472 0 583,238 0
ATHENA CONSUME-A EQUITY WRT 04684M114 2,346 231,619 SH Call OTR 02811377, 02814472 0 231,619 0
ATHENA TECHNOL-A COMMON STOCK 04687C105 9,918 1,004,761 SH   OTR 02811377, 02814472 0 1,004,761 0
ATHENA TECHNOL-A EQUITY WRT 04687C113 4,985 499,998 SH Call OTR 02811377, 02814472 0 499,998 0
ATHLON ACQUISITI COMMON STOCK 04748A106 12,931 1,308,916 SH   OTR 02811377, 02814472 0 1,308,916 0
ATHLON ACQUISITI EQUITY WRT 04748A114 6,588 666,869 SH Call OTR 02811377, 02814472 0 666,869 0
ATLANTIC AVE-A COMMON STOCK 04906P101 12,011 1,197,484 SH   OTR 02811377, 02814472 0 1,197,484 0
ATLANTIC COAST-A COMMON STOCK 048453104 16,666 1,697,110 SH   OTR 02811377, 02814472 0 1,697,110 0
ATLANTIC COAST-A EQUITY WRT 048453112 5,554 565,553 SH Call OTR 02811377, 02814472 0 565,553 0
ATLANTIC COAST-A COMMON STOCK 04845A108 9,919 990,000 SH   OTR 02811377, 02814472 0 990,000 0
ATLANTIC COAST-A EQUITY WRT 04845A116 2,506 249,999 SH Call OTR 02811377, 02814472 0 249,999 0
ATLANTICA SUSTAI COMMON STOCK G0751N103 5,263 200,096 SH   OTR 02811377, 02814472 0 200,096 0
ATLAS AIR WORLDW COMMON STOCK 049164205 215 2,245 SH   OTR 2,811,377 0 2,245 0
ATLAS AIR WORLDW COMMON STOCK 049164205 23,945 250,553 SH   OTR 02811377, 02814472 0 250,553 0
ATLAS CORP COMMON STOCK Y0436Q109 10,039 722,274 SH   OTR 02811377, 02814472 0 722,274 0
ATLAS CREST IN-A COMMON STOCK 049287105 15,606 1,584,441 SH   OTR 02811377, 02814472 0 1,584,441 0
ATLAS CREST IN-A EQUITY WRT 049287113 4,312 431,000 SH Call OTR 02811377, 02814472 0 431,000 0
ATLAS TECHNICAL COMMON STOCK 049430101 131 19,647 SH   OTR 02811377, 02814472 0 19,647 0
ATLASSIAN -A COMMON STOCK 049468101 4,590 21,800 SH   OTR 2,811,377 0 19,400 2,400
ATLASSIAN -A COMMON STOCK 049468101 24,395 115,840 SH   OTR 02811377, 02814472 0 115,840 0
ATMOS ENERGY COMMON STOCK 049560105 866 8,500 SH   OTR 2,811,377 0 8,500 0
ATMOS ENERGY COMMON STOCK 049560105 23,329 229,066 SH   OTR 02811377, 02814472 0 229,066 0
ATRENEW INC ADR 00138L108 223 96,659 SH   OTR 02811377, 02814472 0 96,659 0
ATRENEW INC ADR 00138L108 13 5,435 SH   OTR 2,814,472 0 5,435 0
ATRICURE INC COMMON STOCK 04963C209 559 14,282 SH   OTR 02811377, 02814472 0 14,282 0
ATYR PHARMA INC COMMON STOCK 002120202 527 175,910 SH   OTR 02811377, 02814472 0 175,910 0
AUDACY INC COMMON STOCK 05070N103 34 85,576 SH   OTR 02811377, 02814472 0 85,576 0
AURORA ACQUISITI COMMON STOCK G0698L103 6,959 703,616 SH   OTR 02811377, 02814472 0 703,616 0
AURORA ACQUISITI EQUITY WRT G0698L129 2,472 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
AURORA INNOVATIO EQUITY WRT 051774115 1,217 550,000 SH Call OTR 02811377, 02814472 0 550,000 0
AURORA TECHNOL-A COMMON STOCK G06984119 1,072 107,008 SH   OTR 02811377, 02814472 0 107,008 0
AUSTERLITZ ACQ-A COMMON STOCK G0633D109 33,442 3,409,111 SH   OTR 02811377, 02814472 0 3,409,111 0
AUSTERLITZ ACQ-A EQUITY WRT G0633D125 2,240 228,159 SH Call OTR 02811377, 02814472 0 228,159 0
AUSTERLITZ ACQ-A COMMON STOCK G0633U101 50,463 5,144,032 SH   OTR 02811377, 02814472 0 5,144,032 0
AUSTERLITZ ACQ-A EQUITY WRT G0633U127 6,875 700,839 SH Call OTR 02811377, 02814472 0 700,839 0
AUTHENTIC EQUI-A COMMON STOCK G06607108 7,491 752,793 SH   OTR 02811377, 02814472 0 752,793 0
AUTHENTIC EQUI-A EQUITY WRT G06607124 4,419 444,211 SH Call OTR 02811377, 02814472 0 444,211 0
AUTODESK INC COMMON STOCK 052769106 1,201 6,429 SH   OTR 02811377, 02814472 0 6,429 0
AUTODESK INC EQUITY OPTION 052769106 4,726 25,300 SH Put OTR 02811377, 02814472 0 25,300 0
AUTOLIV INC COMMON STOCK 052800109 763 11,451 SH   OTR 02811377, 02814472 0 11,451 0
AUTOMATIC DATA COMMON STOCK 053015103 6,207 27,441 SH   OTR 02811377, 02814472 0 27,441 0
AUTOMATIC DATA EQUITY OPTION 053015103 1,855 8,200 SH Put OTR 02811377, 02814472 0 8,200 0
AUTOMATIC DATA COMMON STOCK 053015103 2,892 12,787 SH   OTR 2,811,377 0 12,787 0
AUTOMATIC DATA COMMON STOCK 053015103 2,979 13,171 SH   OTR 2,814,472 0 13,171 0
AUTOMATIC DATA EQUITY OPTION 053015103 2,013 8,900 SH Call OTR 02811377, 02814472 0 8,900 0
AUTONATION INC COMMON STOCK 05329W102 4,656 45,699 SH   OTR 02811377, 02814472 0 45,699 0
AUTOZONE INC COMMON STOCK 053332102 4,158 1,941 SH   OTR 2,811,377 0 1,941 0
AUTOZONE INC COMMON STOCK 053332102 22,242 10,385 SH   OTR 02811377, 02814472 0 10,385 0
AVALARA INC COMMON STOCK 05338G106 1,056 11,500 SH   OTR 2,811,377 0 9,100 2,400
AVALARA INC COMMON STOCK 05338G106 9,683 105,469 SH   OTR 02811377, 02814472 0 105,469 0
AVALON ACQUISI-A COMMON STOCK 05338E101 8,974 896,363 SH   OTR 02811377, 02814472 0 896,363 0
AVALON ACQUISI-A EQUITY WRT 05338E119 2,161 215,853 SH Call OTR 02811377, 02814472 0 215,853 0
AVALONBAY COMMUN REIT 053484101 2,307 12,528 SH   OTR 2,811,377 0 12,528 0
AVALONBAY COMMUN REIT 053484101 1,529 8,298 SH   OTR 02811377, 02814472 0 8,298 0
AVANGRID INC COMMON STOCK 05351W103 17,141 411,082 SH   OTR 02811377, 02814472 0 411,082 0
AVANGRID INC COMMON STOCK 05351W103 4,707 112,876 SH   OTR 2,811,377 0 69,068 43,808
AVANTI ACQUISI-A COMMON STOCK G0682V109 20,815 2,077,320 SH   OTR 02811377, 02814472 0 2,077,320 0
AVANTI ACQUISI-A EQUITY WRT G0682V125 8,516 849,913 SH Call OTR 02811377, 02814472 0 849,913 0
AVANTOR INC COMMON STOCK 05352A100 23,365 1,192,111 SH   OTR 02811377, 02814472 0 1,192,111 0
AVANTOR INC COMMON STOCK 05352A100 2,636 134,500 SH   OTR 2,811,377 0 115,900 18,600
AVEPOINT INC EQUITY WRT 053604112 2,179 543,356 SH Call OTR 02811377, 02814472 0 543,356 0
AVIAT NETWORKS I COMMON STOCK 05366Y201 1,596 58,257 SH   OTR 02811377, 02814472 0 58,257 0
AVIS BUDGET GROU COMMON STOCK 053774105 8,131 54,769 SH   OTR 02811377, 02814472 0 54,769 0
AVIS BUDGET GROU COMMON STOCK 053774105 1,143 7,699 SH   OTR 2,811,377 0 7,699 0
AVITA MEDICAL IN COMMON STOCK 05380C102 77 14,491 SH   OTR 02811377, 02814472 0 14,491 0
AVNET INC COMMON STOCK 053807103 11,987 331,859 SH   OTR 02811377, 02814472 0 331,859 0
AXALTA COATING S COMMON STOCK G0750C108 46,580 2,211,780 SH   OTR 02811377, 02814472 0 2,211,780 0
AXIOS SUSTAINA-A COMMON STOCK G0703K108 1,184 117,129 SH   OTR 02811377, 02814472 0 117,129 0
AXON ENTERPRISE COMMON STOCK 05464C101 64 555 SH   OTR 02811377, 02814472 0 555 0
AXON ENTERPRISE COMMON STOCK 05464C101 333 2,866 SH   OTR 2,811,377 0 2,866 0
AXONICS INC COMMON STOCK 05465P101 51,999 738,210 SH   OTR 02811377, 02814472 0 738,210 0
AXONICS INC COMMON STOCK 05465P101 6,753 95,871 SH   OTR 2,811,377 0 95,871 0
AXONPRIME -A COMMON STOCK 05467C108 2,122 218,585 SH   OTR 02811377, 02814472 0 218,585 0
AXONPRIME -A EQUITY WRT 05467C116 383 39,015 SH Call OTR 02811377, 02814472 0 39,015 0
AZEK CO INC/THE COMMON STOCK 05478C105 847 51,029 SH   OTR 2,811,377 0 51,029 0
AZEK CO INC/THE COMMON STOCK 05478C105 2,030 122,189 SH   OTR 02811377, 02814472 0 122,189 0
B RILEY PRINCI-A COMMON STOCK 05602L104 0 2 SH   OTR 2,811,377 0 2 0
B RILEY PRINCI-A COMMON STOCK 05602L104 8,320 849,801 SH   OTR 02811377, 02814472 0 849,801 0
B&G FOODS INC COMMON STOCK 05508R106 182 11,062 SH   OTR 2,811,377 0 11,062 0
B&G FOODS INC COMMON STOCK 05508R106 1,762 106,829 SH   OTR 02811377, 02814472 0 106,829 0
B. RILEY FINANCI COMMON STOCK 05580M108 133 3,000 SH   OTR 2,811,377 0 3,000 0
B. RILEY FINANCI COMMON STOCK 05580M108 111 2,500 SH   OTR 02811377, 02814472 0 2,500 0
BAIDU INC-SP ADR ADR 056752108 2,820 23,995 SH   OTR 02811377, 02814472 0 23,995 0
BAIDU INC-SP ADR EQUITY OPTION 056752108 4,559 38,800 SH Put OTR 02811377, 02814472 0 38,800 0
BAKKT HOLDINGS I EQUITY WRT G9441E118 517 226,508 SH Call OTR 02811377, 02814472 0 226,508 0
BALL CORP COMMON STOCK 058498106 2,535 52,454 SH   OTR 2,811,377 0 36,454 16,000
BALL CORP COMMON STOCK 058498106 5,853 121,073 SH   OTR 02811377, 02814472 0 121,073 0
BANCO SANTANDER ADR 05967A107 237 42,106 SH   OTR 2,814,472 0 42,106 0
BANCO SANTANDER ADR 05967A107 6,064 1,075,018 SH   OTR 02811377, 02814472 0 1,075,018 0
BANDWIDTH INC-A COMMON STOCK 05988J103 837 70,393 SH   OTR 02811377, 02814472 0 70,393 0
BANDWIDTH INC-A COMMON STOCK 05988J103 210 17,695 SH   OTR 2,811,377 0 17,695 0
BANK NY MELLON COMMON STOCK 064058100 23,762 616,844 SH   OTR 2,811,377 0 495,163 121,681
BANK NY MELLON COMMON STOCK 064058100 42,821 1,111,636 SH   OTR 02811377, 02814472 0 1,111,636 0
BANK OF AMERICA COMMON STOCK 060505104 108,744 3,600,736 SH   OTR 2,811,377 0 3,149,010 451,726
BANK OF AMERICA COMMON STOCK 060505104 2,173 71,950 SH   OTR 2,814,472 0 71,950 0
BANK OF AMERICA EQUITY OPTION 060505104 4,374 144,800 SH Put OTR 02811377, 02814472 0 144,800 0
BANK OF AMERICA COMMON STOCK 060505104 189,973 6,290,514 SH   OTR 02811377, 02814472 0 6,290,514 0
BANK OF AMERICA EQUITY OPTION 060505104 15,747 521,400 SH Call OTR 02811377, 02814472 0 521,400 0
BANK OF NOVA SCO COMMON STOCK 064149107 22,027 463,044 SH   OTR 2,811,377 0 330,776 132,268
BANK OF NOVA SCO COMMON STOCK 064149107 4,606 96,803 SH   OTR 02811377, 02814472 0 96,803 0
BANKWELL FINANCI COMMON STOCK 06654A103 842 28,924 SH   OTR 02811377, 02814472 0 28,924 0
BANNER ACQUISITI COMMON STOCK 06654K101 7,217 728,334 SH   OTR 02811377, 02814472 0 728,334 0
BANNER ACQUISITI EQUITY WRT 06654K119 3,633 364,167 SH Call OTR 02811377, 02814472 0 364,167 0
BANYAN ACQUISI-A COMMON STOCK 06690B107 11,822 1,183,291 SH   OTR 02811377, 02814472 0 1,183,291 0
BANYAN ACQUISI-A EQUITY WRT 06690B115 2,124 212,499 SH Call OTR 02811377, 02814472 0 212,499 0
BARK INC COMMON STOCK 68622E104 1,149 631,371 SH   OTR 02811377, 02814472 0 631,371 0
BARK INC EQUITY WRT 68622E112 364 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
BASSETT FURN COMMON STOCK 070203104 5 300 SH   OTR 2,811,377 0 300 0
BASSETT FURN COMMON STOCK 070203104 758 48,361 SH   OTR 02811377, 02814472 0 48,361 0
BATTERY FUTURE-A COMMON STOCK G0888J108 8,142 806,845 SH   OTR 02811377, 02814472 0 806,845 0
BATTERY FUTURE-A EQUITY WRT G0888J124 4,070 403,160 SH Call OTR 02811377, 02814472 0 403,160 0
BAUSCH HEALTH CO COMMON STOCK 071734107 5,089 738,849 SH   OTR 02811377, 02814472 0 738,849 0
BAXTER INTL INC COMMON STOCK 071813109 110,251 2,047,033 SH   OTR 02811377, 02814472 0 2,047,033 0
BAXTER INTL INC COMMON STOCK 071813109 27,212 505,245 SH   OTR 2,811,377 0 397,368 107,877
BBVA ARGENT-ADR ADR 058934100 24 8,012 SH   OTR 2,814,472 0 8,012 0
BBVA ARGENT-ADR ADR 058934100 431 143,246 SH   OTR 02811377, 02814472 0 143,246 0
BCLS ACQUISITI-A COMMON STOCK G0904B105 501 50,000 SH   OTR 02811377, 02814472 0 50,000 0
BEACHBODY CO INC EQUITY WRT 073463119 403 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
BEARD ENERGY T-A COMMON STOCK 07402Q101 9,519 950,000 SH   OTR 02811377, 02814472 0 950,000 0
BEARD ENERGY T-A EQUITY WRT 07402Q119 2,016 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
BEAUTY HEALTH CO COMMON STOCK 88331L108 13,885 1,177,732 SH   OTR 02811377, 02814472 0 1,177,732 0
BEAZER HOMES USA COMMON STOCK 07556Q881 42 4,300 SH   OTR 02811377, 02814472 0 4,300 0
BEAZER HOMES USA COMMON STOCK 07556Q881 598 61,891 SH   OTR 2,811,377 0 41,191 20,700
BED BATH &BEYOND COMMON STOCK 075896100 90 14,875 SH   OTR 2,811,377 0 14,875 0
BED BATH &BEYOND COMMON STOCK 075896100 4,780 784,923 SH   OTR 02811377, 02814472 0 784,923 0
BELLUS HEALTH IN COMMON STOCK 07987C204 17,519 1,658,982 SH   OTR 02811377, 02814472 0 1,658,982 0
BELONG ACQUISI-A COMMON STOCK 08069M102 6,153 623,839 SH   OTR 02811377, 02814472 0 623,839 0
BENSON HILL INC EQUITY WRT 082490111 243 88,694 SH Call OTR 02811377, 02814472 0 88,694 0
BENTLEY SYSTEM-B COMMON STOCK 08265T208 1,516 49,500 SH   OTR 2,811,377 0 49,500 0
BENTLEY SYSTEM-B COMMON STOCK 08265T208 7,650 250,126 SH   OTR 02811377, 02814472 0 250,126 0
BERENSON AC-CL A COMMON STOCK 083690107 13,055 1,326,835 SH   OTR 02811377, 02814472 0 1,326,835 0
BERENSON AC-CL A EQUITY WRT 083690115 5,918 601,498 SH Call OTR 02811377, 02814472 0 601,498 0
BERKSHIRE GREY I COMMON STOCK 084656107 90 52,781 SH   OTR 02811377, 02814472 0 52,781 0
BERKSHIRE GREY I EQUITY WRT 084656115 680 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
BERKSHIRE HATH-B COMMON STOCK 084670702 1,548 5,796 SH   OTR 2,811,377 0 5,796 0
BERKSHIRE HATH-B COMMON STOCK 084670702 23,205 86,901 SH   OTR 02811377, 02814472 0 86,901 0
BERKSHIRE HATH-B COMMON STOCK 084670702 0 1 SH   OTR 2,814,472 0 1 0
BERKSHIRE HATH-B EQUITY OPTION 084670702 39,844 149,200 SH Call OTR 02811377, 02814472 0 149,200 0
BERRY CORP COMMON STOCK 08579X101 318 42,398 SH   OTR 02811377, 02814472 0 42,398 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 722 15,500 SH   OTR 2,811,377 0 10,800 4,700
BERRY GLOBAL GRO COMMON STOCK 08579W103 684 14,710 SH   OTR 02811377, 02814472 0 14,710 0
BEST BUY CO INC EQUITY OPTION 086516101 6,701 105,800 SH Call OTR 02811377, 02814472 0 105,800 0
BEST BUY CO INC EQUITY OPTION 086516101 5,751 90,800 SH Put OTR 02811377, 02814472 0 90,800 0
BEYOND MEAT INC COMMON STOCK 08862E109 43 3,000 SH   OTR 2,811,377 0 3,000 0
BEYOND MEAT INC COMMON STOCK 08862E109 1,052 74,258 SH   OTR 02811377, 02814472 0 74,258 0
BEYOND MEAT INC Convertible Debt 08862EAB5 2,028 6,500,000 PRN   OTR 02811377, 02814472 0 6,500,000 0
BHP GROUP-ADR ADR 088606108 105 2,100 SH   OTR 2,811,377 0 0 2,100
BHP GROUP-ADR ADR 088606108 7,338 146,636 SH   OTR 02811377, 02814472 0 146,636 0
BICYCLE THER-ADR ADR 088786108 216 9,271 SH   OTR 02811377, 02814472 0 9,271 0
BIG 5 SPORTING COMMON STOCK 08915P101 312 29,065 SH   OTR 02811377, 02814472 0 29,065 0
BIG SKY GROWTH P COMMON STOCK 08954L102 8,680 887,529 SH   OTR 02811377, 02814472 0 887,529 0
BIG SKY GROWTH P EQUITY WRT 08954L110 1,468 150,295 SH Call OTR 02811377, 02814472 0 150,295 0
BIGBEAR.AI HOLDI EQUITY WRT 08975B117 416 265,518 SH Call OTR 02811377, 02814472 0 265,518 0
BIGCOMMERCE-1 COMMON STOCK 08975P108 215 14,506 SH   OTR 02811377, 02814472 0 14,506 0
BILANDER ACQUI-A COMMON STOCK 09001T106 7,683 792,052 SH   OTR 02811377, 02814472 0 792,052 0
BILANDER ACQUI-A EQUITY WRT 09001T114 460 47,010 SH Call OTR 02811377, 02814472 0 47,010 0
BILIBILI INC-ADR ADR 090040106 999 65,213 SH   OTR 2,814,472 0 65,213 0
BILIBILI INC-ADR ADR 090040106 45,756 2,986,647 SH   OTR 02811377, 02814472 0 2,986,647 0
BILL.COM HOLDING COMMON STOCK 090043100 38,012 287,180 SH   OTR 02811377, 02814472 0 287,180 0
BILL.COM HOLDING COMMON STOCK 090043100 13,152 99,361 SH   OTR 2,811,377 0 89,610 9,751
BIOCERES CROP SO COMMON STOCK G1117K114 549 42,092 SH   OTR 02811377, 02814472 0 42,092 0
BIOCERES CROP SO COMMON STOCK G1117K114 30 2,327 SH   OTR 2,814,472 0 2,327 0
BIOGEN INC COMMON STOCK 09062X103 7,852 29,409 SH   OTR 2,811,377 0 28,509 900
BIOGEN INC COMMON STOCK 09062X103 601 2,252 SH   OTR 2,814,472 0 2,252 0
BIOGEN INC COMMON STOCK 09062X103 31,751 118,913 SH   OTR 02811377, 02814472 0 118,913 0
BIOHAVEN LTD COMMON STOCK G1110E107 8,110 1,287,350 SH   OTR 02811377, 02814472 0 1,287,350 0
BIOHAVEN PHARMAC COMMON STOCK G11196105 170 1,125 SH   OTR 2,811,377 0 1,125 0
BIOHAVEN PHARMAC COMMON STOCK G11196105 2,764 18,281 SH   OTR 02811377, 02814472 0 18,281 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 39,075 460,959 SH   OTR 02811377, 02814472 0 460,959 0
BIONTECH SE-ADR ADR 09075V102 863 6,400 SH   OTR 2,811,377 0 4,700 1,700
BIONTECH SE-ADR ADR 09075V102 18,709 138,288 SH   OTR 02811377, 02814472 0 138,288 0
BIOPLUS ACQUIS-A COMMON STOCK G11217117 5,049 502,350 SH   OTR 02811377, 02814472 0 502,350 0
BIOPLUS ACQUIS-A EQUITY WRT G11217125 1,930 190,150 SH Call OTR 02811377, 02814472 0 190,150 0
BIO-RAD LABS-A COMMON STOCK 090572207 70,921 170,019 SH   OTR 02811377, 02814472 0 170,019 0
BIO-RAD LABS-A COMMON STOCK 090572207 1,076 2,579 SH   SOLE   2,579 0 0
BIO-RAD LABS-A COMMON STOCK 090572207 1 2 SH   OTR 2,811,377 0 2 0
BIOTE CORP-A EQUITY WRT 090683111 771 180,000 SH Call OTR 02811377, 02814472 0 180,000 0
BIOTECH ACQUISIT COMMON STOCK G1125A108 10,055 1,012,642 SH   OTR 02811377, 02814472 0 1,012,642 0
BIOTECH ACQUISIT EQUITY WRT G1125A116 5,709 575,000 SH Call OTR 02811377, 02814472 0 575,000 0
BIO-TECHNE CORP COMMON STOCK 09073M104 8,864 31,213 SH   OTR 2,811,377 0 29,913 1,300
BIO-TECHNE CORP COMMON STOCK 09073M104 156,262 550,225 SH   OTR 02811377, 02814472 0 550,225 0
BIRD GLOBAL IN-A EQUITY WRT 09077J115 20 60,000 SH Call OTR 02811377, 02814472 0 60,000 0
BIT DIGITAL INC COMMON STOCK G1144A105 6 4,753 SH   OTR 2,814,472 0 4,753 0
BIT DIGITAL INC COMMON STOCK G1144A105 85 69,746 SH   OTR 02811377, 02814472 0 69,746 0
BIT MININ-SP ADR ADR 055474100 177 635,126 SH   OTR 02811377, 02814472 0 635,126 0
BIT MININ-SP ADR ADR 055474100 10 35,156 SH   OTR 2,814,472 0 35,156 0
BITE ACQUISITION COMMON STOCK 09175K105 9,664 982,011 SH   OTR 02811377, 02814472 0 982,011 0
BITE ACQUISITION EQUITY WRT 09175K113 1,066 107,213 SH Call OTR 02811377, 02814472 0 107,213 0
BITNILE HOLDINGS COMMON STOCK 09175M101 244 1,360,034 SH   OTR 02811377, 02814472 0 1,360,034 0
BJ'S RESTAURANTS COMMON STOCK 09180C106 1,012 42,434 SH   OTR 02811377, 02814472 0 42,434 0
BJ'S WHOLESALE C COMMON STOCK 05550J101 118,165 1,622,934 SH   OTR 02811377, 02814472 0 1,622,934 0
BJ'S WHOLESALE C COMMON STOCK 05550J101 34,132 468,802 SH   OTR 2,811,377 0 370,340 98,462
BJ'S WHOLESALE C COMMON STOCK 05550J101 1,569 21,550 SH   OTR 2,814,472 0 21,550 0
BLACK KNIGHT COMMON STOCK 09215C105 1,380 21,327 SH   OTR 2,811,377 0 17,196 4,131
BLACK KNIGHT COMMON STOCK 09215C105 477 7,367 SH   OTR 2,814,472 0 7,367 0
BLACK KNIGHT COMMON STOCK 09215C105 70,992 1,096,745 SH   OTR 02811377, 02814472 0 1,096,745 0
BLACK MOUNTAIN-A COMMON STOCK 09216A108 12,501 1,246,438 SH   OTR 02811377, 02814472 0 1,246,438 0
BLACK MOUNTAIN-A EQUITY WRT 09216A116 4,872 485,754 SH Call OTR 02811377, 02814472 0 485,754 0
BLACK SPADE-A COMMON STOCK G11537100 3,626 370,374 SH   OTR 02811377, 02814472 0 370,374 0
BLACKBAUD INC COMMON STOCK 09227Q100 5,323 120,811 SH   OTR 02811377, 02814472 0 120,811 0
BLACKLINE INC Convertible Debt 09239BAD1 13,018 16,000,000 PRN   OTR 02811377, 02814472 0 16,000,000 0
BLACKROCK INC EQUITY OPTION 09247X101 4,457 8,100 SH Put OTR 02811377, 02814472 0 8,100 0
BLACKROCK INC COMMON STOCK 09247X101 24,199 43,973 SH   OTR 02811377, 02814472 0 43,973 0
BLACKSKY TECHNOL EQUITY WRT 09263B116 560 373,168 SH Call OTR 02811377, 02814472 0 373,168 0
BLACKSTONE INC COMMON STOCK 09260D107 393 4,700 SH   OTR 2,811,377 0 4,700 0
BLACKSTONE INC COMMON STOCK 09260D107 343 4,095 SH   OTR 02811377, 02814472 0 4,095 0
BLADE AIR MOBILI EQUITY WRT 092667112 1,671 414,666 SH Call OTR 02811377, 02814472 0 414,666 0
BLOCK INC COMMON STOCK 852234103 91 1,647 SH   OTR 2,814,472 0 1,647 0
BLOCK INC EQUITY OPTION 852234103 12,410 226,000 SH Put OTR 02811377, 02814472 0 226,000 0
BLOCK INC EQUITY OPTION 852234103 11,313 205,900 SH Call OTR 02811377, 02814472 0 205,900 0
BLOCKCHAIN COI-A COMMON STOCK G11765107 3,027 299,998 SH   OTR 02811377, 02814472 0 299,998 0
BLOCKCHAIN COI-A EQUITY WRT G11765115 1,513 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
BLOOM ENERGY C-A COMMON STOCK 093712107 16,961 848,461 SH   OTR 02811377, 02814472 0 848,461 0
BLOOM ENERGY C-A COMMON STOCK 093712107 846 42,276 SH   OTR 2,811,377 0 42,276 0
BLUE OCEAN ACQUI COMMON STOCK G1330L105 1,878 187,310 SH   OTR 02811377, 02814472 0 187,310 0
BLUE OCEAN ACQUI EQUITY WRT G1330L121 941 92,930 SH Call OTR 02811377, 02814472 0 92,930 0
BLUE WHALE ACQ-A COMMON STOCK G1330M103 9,686 999,620 SH   OTR 02811377, 02814472 0 999,620 0
BLUE WHALE ACQ-A EQUITY WRT G1330M129 2,129 219,105 SH Call OTR 02811377, 02814472 0 219,105 0
BLUEACACIA LTD-A COMMON STOCK G11728105 3,945 400,000 SH   OTR 02811377, 02814472 0 400,000 0
BLUEACACIA LTD-A EQUITY WRT G11728113 1,988 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
BLUEACACIA LTD-A RIGHT G11728139 3,976 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 308 48,629 SH   OTR 2,811,377 0 48,629 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 8,180 1,292,177 SH   OTR 02811377, 02814472 0 1,292,177 0
BLUEGREEN VACATI COMMON STOCK 096308101 1,351 81,787 SH   OTR 02811377, 02814472 0 81,787 0
BLUERIVER ACQU-A COMMON STOCK G1261Q107 10,607 1,071,315 SH   OTR 02811377, 02814472 0 1,071,315 0
BLUERIVER ACQU-A EQUITY WRT G1261Q115 831 83,328 SH Call OTR 02811377, 02814472 0 83,328 0
BM TECHNOLOGIES EQUITY WRT 05591L115 1,953 292,063 SH Call OTR 02811377, 02814472 0 292,063 0
BOA ACQUISIT-A COMMON STOCK 05601A109 11,128 1,119,480 SH   OTR 02811377, 02814472 0 1,119,480 0
BOA ACQUISIT-A EQUITY WRT 05601A117 3,674 369,694 SH Call OTR 02811377, 02814472 0 369,694 0
BOISE CASCADE CO COMMON STOCK 09739D100 304 5,112 SH   OTR 02811377, 02814472 0 5,112 0
BOOKING HOLDINGS COMMON STOCK 09857L108 23,991 14,600 SH   OTR 2,811,377 0 13,200 1,400
BOOKING HOLDINGS COMMON STOCK 09857L108 48,836 29,720 SH   OTR 02811377, 02814472 0 29,720 0
BOOKING HOLDINGS EQUITY OPTION 09857L108 6,724 4,100 SH Call OTR 02811377, 02814472 0 4,100 0
BOOT BARN HOLDIN COMMON STOCK 099406100 15,166 259,433 SH   OTR 2,811,377 0 231,876 27,557
BOOT BARN HOLDIN COMMON STOCK 099406100 36,215 619,439 SH   OTR 02811377, 02814472 0 619,439 0
BORGWARNER INC COMMON STOCK 099724106 1,478 47,061 SH   OTR 02811377, 02814472 0 47,061 0
BORR DRILLING LT COMMON STOCK G1466R173 268 80,628 SH   OTR 2,811,377 0 80,628 0
BORR DRILLING LT COMMON STOCK G1466R173 84 25,261 SH   OTR 2,814,472 0 25,261 0
BORR DRILLING LT COMMON STOCK G1466R173 1,731 520,482 SH   OTR 02811377, 02814472 0 520,482 0
BOSTON PROPERTIE REIT 101121101 384 5,126 SH   OTR 2,814,472 0 5,126 0
BOSTON PROPERTIE REIT 101121101 32,589 434,713 SH   OTR 02811377, 02814472 0 434,713 0
BOSTON SCIENTIFC COMMON STOCK 101137107 4,591 118,547 SH   OTR 2,811,377 0 118,547 0
BOSTON SCIENTIFC COMMON STOCK 101137107 326,638 8,433,731 SH   OTR 02811377, 02814472 0 8,433,731 0
BOSTON SCIENTIFC COMMON STOCK 101137107 59,569 1,538,081 SH   OTR 2,814,472 0 1,538,081 0
BOWLERO CORP COMMON STOCK 10258P102 9,429 766,097 SH   OTR 02811377, 02814472 0 766,097 0
BOWLERO CORP COMMON STOCK 10258P102 3,424 278,167 SH   OTR 2,811,377 0 278,167 0
BOX INC- CLASS A COMMON STOCK 10316T104 339 13,927 SH   OTR 02811377, 02814472 0 13,927 0
BOYD GAMING CORP COMMON STOCK 103304101 2,255 47,300 SH   OTR 02811377, 02814472 0 47,300 0
BRAINSTORM CELL COMMON STOCK 10501E201 58 13,024 SH   OTR 02811377, 02814472 0 13,024 0
BRANDYWINE RLTY REIT 105368203 528 78,300 SH   OTR 2,811,377 0 78,300 0
BRANDYWINE RLTY REIT 105368203 1,646 243,892 SH   OTR 02811377, 02814472 0 243,892 0
BRASILA- SPN ADR ADR 10554B104 199 35,388 SH   OTR 02811377, 02814472 0 35,388 0
BRASILA- SPN ADR ADR 10554B104 11 2,003 SH   OTR 2,814,472 0 2,003 0
BRAZE INC-A COMMON STOCK 10576N102 334 9,600 SH   OTR 02811377, 02814472 0 9,600 0
BRC INC-A COMMON STOCK 05601U105 125 16,071 SH   OTR 02811377, 02814472 0 16,071 0
BREEZE HOLDINGS EQUITY WRT 106762115 2,481 239,308 SH Call OTR 02811377, 02814472 0 239,308 0
BRF SA-ADR ADR 10552T107 52 22,071 SH   OTR 2,814,472 0 22,071 0
BRF SA-ADR ADR 10552T107 980 419,079 SH   OTR 02811377, 02814472 0 419,079 0
BRIDGEBIO PHARMA COMMON STOCK 10806X102 199 20,100 SH   OTR 2,811,377 0 20,100 0
BRIDGEBIO PHARMA COMMON STOCK 10806X102 509 51,145 SH   OTR 02811377, 02814472 0 51,145 0
BRIDGEBIO PHARMA INC Convertible Debt 10806XAD4 3,316 7,500,000 PRN   OTR 02811377, 02814472 0 7,500,000 0
BRIDGETOWN HOL-A COMMON STOCK G1355U113 20,024 1,996,425 SH   OTR 02811377, 02814472 0 1,996,425 0
BRIGHT HORIZONS COMMON STOCK 109194100 2,044 35,458 SH   OTR 02811377, 02814472 0 35,458 0
BRIGHT LIGHTS -A COMMON STOCK 10920K101 10,583 1,068,014 SH   OTR 02811377, 02814472 0 1,068,014 0
BRIGHT LIGHTS -A EQUITY WRT 10920K119 3,715 374,996 SH Call OTR 02811377, 02814472 0 374,996 0
BRIGHTCOVE COMMON STOCK 10921T101 98 15,517 SH   OTR 02811377, 02814472 0 15,517 0
BRIGHTHOUSE FINA COMMON STOCK 10922N103 3,328 76,680 SH   OTR 2,811,377 0 68,217 8,463
BRIGHTHOUSE FINA COMMON STOCK 10922N103 787 18,164 SH   OTR 02811377, 02814472 0 18,164 0
BRIGHTSPIRE CAPI REIT 10949T109 321 50,905 SH   OTR 02811377, 02814472 0 50,905 0
BRILLIANT EARTH COMMON STOCK 109504100 192 33,202 SH   OTR 02811377, 02814472 0 33,202 0
BRILLIANT EARTH COMMON STOCK 109504100 421 73,645 SH   OTR 2,811,377 0 73,645 0
BRINKER INTL COMMON STOCK 109641100 1,085 43,432 SH   OTR 02811377, 02814472 0 43,432 0
BROAD CAPITAL AC COMMON STOCK 11125B102 1,548 154,856 SH   OTR 02811377, 02814472 0 154,856 0
BROADCOM INC COMMON STOCK 11135F101 72,080 162,337 SH   OTR 2,811,377 0 142,556 19,781
BROADCOM INC COMMON STOCK 11135F101 536 1,207 SH   OTR 2,814,472 0 1,207 0
BROADCOM INC COMMON STOCK 11135F101 118,129 266,051 SH   OTR 02811377, 02814472 0 266,051 0
BROADCOM INC EQUITY OPTION 11135F101 9,407 21,200 SH Call OTR 02811377, 02814472 0 21,200 0
BROADCOM INC EQUITY OPTION 11135F101 1,021 2,300 SH Put OTR 02811377, 02814472 0 2,300 0
BROADMARK REALTY EQUITY WRT 11135B118 2,043 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
BROADRIDGE FINL COMMON STOCK 11133T103 3,725 25,800 SH   OTR 2,811,377 0 21,300 4,500
BROADRIDGE FINL COMMON STOCK 11133T103 3,759 26,039 SH   OTR 02811377, 02814472 0 26,039 0
BROADSCALE ACQ-A COMMON STOCK 11134Y101 15,470 1,570,668 SH   OTR 02811377, 02814472 0 1,570,668 0
BROADSTONE NET REIT 11135E203 287 18,486 SH   OTR 02811377, 02814472 0 18,486 0
BROOKFIELD ASS-A COMMON STOCK 112585104 1,094 26,768 SH   OTR 2,811,377 0 24,209 2,559
BROOKFIELD ASS-A COMMON STOCK 112585104 1,647 40,305 SH   OTR 02811377, 02814472 0 40,305 0
BROOKLINE BANCRP COMMON STOCK 11373M107 332 28,500 SH   OTR 02811377, 02814472 0 28,500 0
BROWN-FORMAN -B COMMON STOCK 115637209 668 10,036 SH   OTR 02811377, 02814472 0 10,036 0
BRT APARTMENTS C REIT 055645303 305 14,990 SH   OTR 02811377, 02814472 0 14,990 0
BRUNSWICK CORP COMMON STOCK 117043109 968 14,797 SH   OTR 02811377, 02814472 0 14,797 0
BTRS HOLDINGS IN COMMON STOCK 11778X104 143 15,500 SH   OTR 02811377, 02814472 0 15,500 0
BUILD ACQUISIT-A COMMON STOCK 12008J105 8,688 883,818 SH   OTR 02811377, 02814472 0 883,818 0
BUILD ACQUISIT-A EQUITY WRT 12008J113 1,985 199,996 SH Call OTR 02811377, 02814472 0 199,996 0
BUILD-A-BEAR WOR COMMON STOCK 120076104 445 33,343 SH   OTR 02811377, 02814472 0 33,343 0
BUILDERS FIRSTSO COMMON STOCK 12008R107 792 13,436 SH   OTR 02811377, 02814472 0 13,436 0
BULLPEN PARLAY-A COMMON STOCK G1792A100 10,596 1,051,000 SH   OTR 02811377, 02814472 0 1,051,000 0
BULLPEN PARLAY-A EQUITY WRT G1792A118 4,536 450,000 SH Call OTR 02811377, 02814472 0 450,000 0
BUMBLE INC-A COMMON STOCK 12047B105 2,954 137,415 SH   OTR 2,811,377 0 137,415 0
BUMBLE INC-A COMMON STOCK 12047B105 29,938 1,393,037 SH   OTR 02811377, 02814472 0 1,393,037 0
BURGERFI INTERNA EQUITY WRT 12122L119 1,162 446,782 SH Call OTR 02811377, 02814472 0 446,782 0
BURNING ROCK-ADR ADR 12233L107 290 122,066 SH   OTR 02811377, 02814472 0 122,066 0
BURNING ROCK-ADR ADR 12233L107 15 6,121 SH   OTR 2,814,472 0 6,121 0
BURTECH ACQUIS-A COMMON STOCK 123013104 2,630 262,705 SH   OTR 02811377, 02814472 0 262,705 0
BUTTERFLY NETWOR EQUITY WRT 124155110 1,645 350,000 SH Call OTR 02811377, 02814472 0 350,000 0
BWX TECHNOLOGIES COMMON STOCK 05605H100 432 8,569 SH   OTR 2,811,377 0 8,569 0
BWX TECHNOLOGIES COMMON STOCK 05605H100 234 4,638 SH   OTR 02811377, 02814472 0 4,638 0
BYNORDIC ACQUISI COMMON STOCK 124420100 7,462 742,498 SH   OTR 02811377, 02814472 0 742,498 0
BYNORDIC ACQUISI EQUITY WRT 124420118 3,731 371,249 SH Call OTR 02811377, 02814472 0 371,249 0
BYTE ACQUISITI-A COMMON STOCK G1R25Q105 12,914 1,304,416 SH   OTR 02811377, 02814472 0 1,304,416 0
BYTE ACQUISITI-A EQUITY WRT G1R25Q113 6,188 624,997 SH Call OTR 02811377, 02814472 0 624,997 0
C5 ACQUISITION-A COMMON STOCK 12530D105 3,259 324,785 SH   OTR 02811377, 02814472 0 324,785 0
C5 ACQUISITION-A EQUITY WRT 12530D113 1,505 149,998 SH Call OTR 02811377, 02814472 0 149,998 0
CABOT CORP COMMON STOCK 127055101 25,353 396,819 SH   OTR 02811377, 02814472 0 396,819 0
CACTUS ACQUISITI COMMON STOCK G1745A108 3,412 339,441 SH   OTR 02811377, 02814472 0 339,441 0
CACTUS INC- A COMMON STOCK 127203107 308 8,000 SH   OTR 02811377, 02814472 0 8,000 0
CACTUS INC- A COMMON STOCK 127203107 212 5,500 SH   OTR 2,811,377 0 5,500 0
CADENCE DESIGN COMMON STOCK 127387108 12,714 77,800 SH   OTR 2,811,377 0 63,500 14,300
CADENCE DESIGN COMMON STOCK 127387108 38,748 237,093 SH   OTR 02811377, 02814472 0 237,093 0
CADIZ INC COMMON STOCK 127537207 75 39,423 SH   OTR 02811377, 02814472 0 39,423 0
CAE INC COMMON STOCK 124765108 169 11,033 SH   OTR 02811377, 02814472 0 11,033 0
CAESARS ENTERTAI COMMON STOCK 12769G100 3,492 108,236 SH   OTR 02811377, 02814472 0 108,236 0
CAESARS ENTERTAI COMMON STOCK 12769G100 1,452 45,002 SH   OTR 2,811,377 0 45,002 0
CALAMP CORP COMMON STOCK 128126109 877 228,037 SH   OTR 2,811,377 0 180,861 47,176
CALAMP CORP COMMON STOCK 128126109 2,068 538,342 SH   OTR 02811377, 02814472 0 538,342 0
CALEDONIA MINING COMMON STOCK G1757E113 340 34,648 SH   OTR 02811377, 02814472 0 34,648 0
CALEDONIA MINING COMMON STOCK G1757E113 19 1,961 SH   OTR 2,814,472 0 1,961 0
CALERES INC COMMON STOCK 129500104 679 28,072 SH   OTR 02811377, 02814472 0 28,072 0
CALIX INC COMMON STOCK 13100M509 29,876 488,652 SH   OTR 02811377, 02814472 0 488,652 0
CALLON PETROLEUM COMMON STOCK 13123X508 4,702 134,314 SH   OTR 2,811,377 0 128,494 5,820
CALLON PETROLEUM COMMON STOCK 13123X508 21,588 616,608 SH   OTR 02811377, 02814472 0 616,608 0
CAL-MAINE FOODS COMMON STOCK 128030202 27,015 485,944 SH   OTR 02811377, 02814472 0 485,944 0
CAL-MAINE FOODS COMMON STOCK 128030202 13,956 251,031 SH   OTR 2,811,377 0 233,113 17,918
CAMDEN PROP TR REIT 133131102 252 2,105 SH   OTR 2,811,377 0 2,105 0
CAMDEN PROP TR REIT 133131102 22,332 186,953 SH   OTR 02811377, 02814472 0 186,953 0
CAMECO CORP COMMON STOCK 13321L108 24,732 932,944 SH   OTR 02811377, 02814472 0 932,944 0
CAMPBELL SOUP CO COMMON STOCK 134429109 735 15,600 SH   OTR 2,811,377 0 15,600 0
CAMPBELL SOUP CO COMMON STOCK 134429109 13,795 292,805 SH   OTR 02811377, 02814472 0 292,805 0
CAMPING WORLD-A COMMON STOCK 13462K109 1,296 51,204 SH   OTR 2,811,377 0 51,204 0
CAMPING WORLD-A COMMON STOCK 13462K109 5,086 200,896 SH   OTR 02811377, 02814472 0 200,896 0
CAN NATL RAILWAY COMMON STOCK 136375102 1,287 11,914 SH   OTR 02811377, 02814472 0 11,914 0
CAN NATL RAILWAY COMMON STOCK 136375102 1,739 16,100 SH   OTR 2,811,377 0 15,100 1,000
CAN NATURAL RES COMMON STOCK 136385101 7,212 154,900 SH   OTR 02811377, 02814472 0 154,900 0
CANADA GOOSE HOL COMMON STOCK 135086106 152 10,016 SH   OTR 2,811,377 0 10,016 0
CANADA GOOSE HOL COMMON STOCK 135086106 4,955 325,085 SH   OTR 02811377, 02814472 0 325,085 0
CANADIAN PACIFIC COMMON STOCK 13645T100 208 3,100 SH   OTR 02811377, 02814472 0 3,100 0
CANADIAN SOLAR I COMMON STOCK 136635109 381 10,200 SH   OTR 02811377, 02814472 0 10,200 0
CANO HEALTH INC EQUITY WRT 13781Y111 4,335 500,000 SH Call OTR 02811377, 02814472 0 500,000 0
CANTALOUPE INC COMMON STOCK 138103106 945 271,680 SH   OTR 02811377, 02814472 0 271,680 0
CAP SOUTHWEST COMMON STOCK 140501107 4,330 255,583 SH   OTR 02811377, 02814472 0 255,583 0
CAPITALWORK-CL A COMMON STOCK G1889L100 5,354 529,603 SH   OTR 02811377, 02814472 0 529,603 0
CAPITALWORK-CL A EQUITY WRT G1889L126 2,527 249,999 SH Call OTR 02811377, 02814472 0 249,999 0
CAPITOL FEDERAL COMMON STOCK 14057J101 1,398 168,290 SH   OTR 02811377, 02814472 0 168,290 0
CAPRI HOLDINGS L COMMON STOCK G1890L107 3,319 86,345 SH   OTR 02811377, 02814472 0 86,345 0
CARDINAL HEALTH COMMON STOCK 14149Y108 12,303 184,503 SH   OTR 2,811,377 0 182,203 2,300
CARDINAL HEALTH COMMON STOCK 14149Y108 71,691 1,075,137 SH   OTR 02811377, 02814472 0 1,075,137 0
CARDIOVASCULAR S COMMON STOCK 141619106 720 52,011 SH   OTR 02811377, 02814472 0 52,011 0
CARDLYTICS INC COMMON STOCK 14161W105 1,548 164,685 SH   OTR 02811377, 02814472 0 164,685 0
CARDLYTICS INC COMMON STOCK 14161W105 442 47,011 SH   OTR 2,811,377 0 46,233 778
CARGURUS INC COMMON STOCK 141788109 200 14,100 SH   OTR 02811377, 02814472 0 14,100 0
CARLISLE COS INC COMMON STOCK 142339100 656 2,341 SH   OTR 02811377, 02814472 0 2,341 0
CARLISLE COS INC COMMON STOCK 142339100 252 900 SH   OTR 2,811,377 0 900 0
CARLYLE GROUP IN COMMON STOCK 14316J108 34,136 1,321,050 SH   OTR 02811377, 02814472 0 1,321,050 0
CARLYLE GROUP IN COMMON STOCK 14316J108 875 33,868 SH   OTR 2,814,472 0 33,868 0
CARLYLE SECURED COMMON STOCK 872280102 247 21,600 SH   OTR 2,811,377 0 21,600 0
CARLYLE SECURED COMMON STOCK 872280102 42 3,700 SH   OTR 02811377, 02814472 0 3,700 0
CARNEY TECH-CL A COMMON STOCK 143636108 19,812 1,991,102 SH   OTR 02811377, 02814472 0 1,991,102 0
CARNIVAL CORP COMMON STOCK 143658300 424 60,300 SH   OTR 2,811,377 0 60,300 0
CARNIVAL CORP COMMON STOCK 143658300 14,786 2,103,449 SH   OTR 02811377, 02814472 0 2,103,449 0
CARNIVAL CORP EQUITY OPTION 143658300 809 115,000 SH Call OTR 02811377, 02814472 0 115,000 0
CARNIVAL PLC-ADR ADR 14365C103 401 64,902 SH   OTR 2,811,377 0 64,902 0
CARNIVAL PLC-ADR ADR 14365C103 2,201 355,993 SH   OTR 02811377, 02814472 0 355,993 0
CARPARTS.COM INC COMMON STOCK 14427M107 221 42,732 SH   OTR 02811377, 02814472 0 42,732 0
CARRIAGE SERVICE COMMON STOCK 143905107 2,763 85,906 SH   OTR 02811377, 02814472 0 85,906 0
CARRIER GLOB COMMON STOCK 14448C104 1,872 52,637 SH   OTR 2,811,377 0 52,637 0
CARRIER GLOB COMMON STOCK 14448C104 12,747 358,453 SH   OTR 02811377, 02814472 0 358,453 0
CARTESIAN GROW-A COMMON STOCK G19276107 15,998 1,614,330 SH   OTR 02811377, 02814472 0 1,614,330 0
CARTESIAN GROW-A EQUITY WRT G19276115 3,369 340,010 SH Call OTR 02811377, 02814472 0 340,010 0
CARTESIAN GROW-A COMMON STOCK G19305112 8,007 799,989 SH   OTR 02811377, 02814472 0 799,989 0
CARTESIAN GROW-A EQUITY WRT G19305120 2,701 266,663 SH Call OTR 02811377, 02814472 0 266,663 0
CARTICA ACQUIS-A COMMON STOCK G1995D109 4,616 457,428 SH   OTR 02811377, 02814472 0 457,428 0
CARTICA ACQUIS-A EQUITY WRT G1995D117 2,294 227,414 SH Call OTR 02811377, 02814472 0 227,414 0
CARVANA CO COMMON STOCK 146869102 1,120 55,199 SH   OTR 02811377, 02814472 0 55,199 0
CASCADIA AC-CL A COMMON STOCK 14739D100 7,115 723,914 SH   OTR 02811377, 02814472 0 723,914 0
CASCADIA AC-CL A EQUITY WRT 14739D118 3,594 361,957 SH Call OTR 02811377, 02814472 0 361,957 0
CASEY'S GENERAL COMMON STOCK 147528103 4,924 24,313 SH   OTR 2,811,377 0 21,513 2,800
CASEY'S GENERAL COMMON STOCK 147528103 2,475 12,220 SH   OTR 02811377, 02814472 0 12,220 0
CASSAVA SCIENCES COMMON STOCK 14817C107 6,509 155,638 SH   OTR 02811377, 02814472 0 155,638 0
CASSAVA SCIENCES COMMON STOCK 14817C107 70 1,687 SH   OTR 2,811,377 0 1,687 0
CATALYST PAR-A COMMON STOCK G19550105 13,762 1,391,488 SH   OTR 02811377, 02814472 0 1,391,488 0
CATALYST PAR-A EQUITY WRT G19550121 1,186 119,995 SH Call OTR 02811377, 02814472 0 119,995 0
CATCHA INVEST-A COMMON STOCK G1962Y102 12,140 1,226,108 SH   OTR 02811377, 02814472 0 1,226,108 0
CATCHA INVEST-A EQUITY WRT G1962Y110 3,629 366,661 SH Call OTR 02811377, 02814472 0 366,661 0
CATO CORP-A COMMON STOCK 149205106 345 36,198 SH   OTR 02811377, 02814472 0 36,198 0
CAVCO INDUSTRIES COMMON STOCK 149568107 1,994 9,690 SH   OTR 02811377, 02814472 0 9,690 0
CAZOO GROUP LTD EQUITY WRT G1993M127 184 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
CAZOO GROUP LTD COMMON STOCK G2007L105 493 1,075,189 SH   OTR 02811377, 02814472 0 1,075,189 0
CAZOO GROUP LTD COMMON STOCK G2007L105 153 333,389 SH   OTR 2,811,377 0 333,389 0
CBAK ENERGY TECH COMMON STOCK 14986C102 258 224,030 SH   OTR 02811377, 02814472 0 224,030 0
CBAK ENERGY TECH COMMON STOCK 14986C102 207 180,229 SH   OTR 2,811,377 0 180,229 0
CBIZ INC COMMON STOCK 124805102 1,290 30,156 SH   OTR 02811377, 02814472 0 30,156 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 4,575 38,978 SH   OTR 2,814,472 0 38,978 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 147,057 1,252,935 SH   OTR 02811377, 02814472 0 1,252,935 0
CC NEUBERGER P-A COMMON STOCK G1992N100 16,516 1,663,311 SH   OTR 02811377, 02814472 0 1,663,311 0
CC NEUBERGER P-A EQUITY WRT G1992N126 310 31,243 SH Call OTR 02811377, 02814472 0 31,243 0
CDW CORP/DE COMMON STOCK 12514G108 7,650 49,013 SH   OTR 02811377, 02814472 0 49,013 0
CECO ENVIRONMNTL COMMON STOCK 125141101 2,524 285,168 SH   OTR 02811377, 02814472 0 285,168 0
CELANESE CORP COMMON STOCK 150870103 596 6,600 SH   OTR 2,811,377 0 6,600 0
CELLDEX THERAPEU COMMON STOCK 15117B202 18,348 652,721 SH   OTR 02811377, 02814472 0 652,721 0
CELLEBRITE DI LT EQUITY WRT M2197Q115 3,125 797,020 SH Call OTR 02811377, 02814472 0 797,020 0
CELLECTIS - ADR ADR 15117K103 249 108,744 SH   OTR 02811377, 02814472 0 108,744 0
CELSIUS HOLDINGS COMMON STOCK 15118V207 473 5,219 SH   OTR 2,811,377 0 5,219 0
CELSIUS HOLDINGS COMMON STOCK 15118V207 19,097 210,583 SH   OTR 02811377, 02814472 0 210,583 0
CEMIG SA-ADR ADR 204409601 117 57,581 SH   OTR 2,811,377 0 57,581 0
CEMIG SA-ADR ADR 204409601 205 101,717 SH   OTR 2,814,472 0 101,717 0
CEMIG SA-ADR ADR 204409601 3,968 1,964,058 SH   OTR 02811377, 02814472 0 1,964,058 0
CENAQ ENERGY-A COMMON STOCK 15130M102 8,510 842,607 SH   OTR 02811377, 02814472 0 842,607 0
CENAQ ENERGY-A EQUITY WRT 15130M110 1,052 103,668 SH Call OTR 02811377, 02814472 0 103,668 0
CENNTRO ELECTRIC COMMON STOCK Q6519V120 40 39,100 SH   OTR 02811377, 02814472 0 39,100 0
CENOVUS ENERGY COMMON STOCK 15135U109 34,733 2,259,786 SH   OTR 02811377, 02814472 0 2,259,786 0
CENTERRA GOLD IN COMMON STOCK 152006102 34 7,700 SH   OTR 2,811,377 0 7,700 0
CENTERRA GOLD IN COMMON STOCK 152006102 423 95,704 SH   OTR 02811377, 02814472 0 95,704 0
CENTURY CASINOS COMMON STOCK 156492100 583 88,781 SH   OTR 02811377, 02814472 0 88,781 0
CENTURY THERAPEU COMMON STOCK 15673T100 3,037 307,047 SH   OTR 2,811,377 0 307,047 0
CENTURY THERAPEU COMMON STOCK 15673T100 3,899 394,291 SH   OTR 02811377, 02814472 0 394,291 0
CERAGON NETWORKS COMMON STOCK M22013102 296 160,838 SH   OTR 02811377, 02814472 0 160,838 0
CERENCE INC COMMON STOCK 156727109 3,734 237,007 SH   OTR 2,811,377 0 195,798 41,209
CERENCE INC COMMON STOCK 156727109 7,569 480,572 SH   OTR 02811377, 02814472 0 480,572 0
CERIDIAN HCM HOL COMMON STOCK 15677J108 17,748 317,593 SH   OTR 02811377, 02814472 0 317,593 0
CERIDIAN HCM HOL COMMON STOCK 15677J108 3,588 64,208 SH   OTR 2,811,377 0 64,208 0
CERIDIAN HCM HOL COMMON STOCK 15677J108 0 1 SH   OTR 2,814,472 0 1 0
CERTARA INC COMMON STOCK 15687V109 8,445 635,845 SH   OTR 02811377, 02814472 0 635,845 0
CERVEZAS-SPN ADR ADR 204429104 5,840 541,912 SH   OTR 02811377, 02814472 0 541,912 0
CERVEZAS-SPN ADR ADR 204429104 229 21,209 SH   OTR 2,814,472 0 21,209 0
CF ACQUISITION-A EQUITY WRT 12520C117 3,000 290,521 SH Call OTR 02811377, 02814472 0 290,521 0
CF ACQUISITION-A COMMON STOCK 12520T102 18,818 1,891,309 SH   OTR 02811377, 02814472 0 1,891,309 0
CF ACQUISITION-A COMMON STOCK 12521H107 2,515 251,480 SH   OTR 02811377, 02814472 0 251,480 0
CF ACQUISITION-A EQUITY WRT 12521H115 835 83,598 SH Call OTR 02811377, 02814472 0 83,598 0
CF INDUSTRIES HO COMMON STOCK 125269100 24,486 254,394 SH   OTR 02811377, 02814472 0 254,394 0
CF INDUSTRIES HO COMMON STOCK 125269100 912 9,480 SH   OTR 2,811,377 0 9,480 0
CHAIN BRIDGE I-A COMMON STOCK G2061X102 4,051 401,099 SH   OTR 02811377, 02814472 0 401,099 0
CHAIN BRIDGE I-A EQUITY WRT G2061X110 2,732 270,399 SH Call OTR 02811377, 02814472 0 270,399 0
CHANGE HEALTHCAR COMMON STOCK 15912K100 107 3,881 SH   OTR 2,811,377 0 3,881 0
CHANGE HEALTHCAR COMMON STOCK 15912K100 37,633 1,368,957 SH   OTR 02811377, 02814472 0 1,368,957 0
CHARGEPOINT HOLD COMMON STOCK 15961R105 333 22,531 SH   OTR 02811377, 02814472 0 22,531 0
CHARLES RIVER LA COMMON STOCK 159864107 108,741 552,545 SH   OTR 02811377, 02814472 0 552,545 0
CHARLES RIVER LA COMMON STOCK 159864107 616 3,133 SH   OTR 2,811,377 0 3,133 0
CHART INDUSTRIES COMMON STOCK 16115Q308 110 594 SH   OTR 2,811,377 0 594 0
CHART INDUSTRIES COMMON STOCK 16115Q308 1,152 6,253 SH   OTR 02811377, 02814472 0 6,253 0
CHARTER COMMUN-A COMMON STOCK 16119P108 11,107 36,620 SH   OTR 02811377, 02814472 0 36,620 0
CHARTER COMMUN-A COMMON STOCK 16119P108 801 2,640 SH   OTR 2,811,377 0 2,640 0
CHECK POINT SOFT COMMON STOCK M22465104 51,935 463,639 SH   OTR 02811377, 02814472 0 463,639 0
CHECK POINT SOFT COMMON STOCK M22465104 325 2,900 SH   OTR 2,811,377 0 2,900 0
CHEESECAKE FACTORY (THE) Convertible Debt 163072AA9 1,180 1,500,000 PRN   OTR 02811377, 02814472 0 1,500,000 0
CHEFS WAREHOUSE COMMON STOCK 163086101 13,244 457,184 SH   OTR 02811377, 02814472 0 457,184 0
CHEGG INC Convertible Debt 163092AD1 1,747 2,000,000 PRN   OTR 02811377, 02814472 0 2,000,000 0
CHEGG INC Convertible Debt 163092AF6 23,984 31,500,000 PRN   OTR 02811377, 02814472 0 31,500,000 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 1,595 30,900 SH   OTR 02811377, 02814472 0 30,900 0
CHEMOURS CO COMMON STOCK 163851108 1,845 74,833 SH   OTR 02811377, 02814472 0 74,833 0
CHENGHE A-A COMMON STOCK G2086M107 503 49,998 SH   OTR 02811377, 02814472 0 49,998 0
CHENGHE A-A EQUITY WRT G2086M123 255 24,999 SH Call OTR 02811377, 02814472 0 24,999 0
CHENIERE ENERGY COMMON STOCK 16411R208 7,425 44,754 SH   OTR 02811377, 02814472 0 44,754 0
CHERRY HILL MORT REIT 164651101 87 17,826 SH   OTR 02811377, 02814472 0 17,826 0
CHESAPEAKE ENERG COMMON STOCK 165167735 247 2,625 SH   OTR 02811377, 02814472 0 2,625 0
CHESAPEAKE UTIL COMMON STOCK 165303108 185 1,600 SH   OTR 2,811,377 0 1,600 0
CHESAPEAKE UTIL COMMON STOCK 165303108 1,558 13,502 SH   OTR 02811377, 02814472 0 13,502 0
CHEVRON CORP COMMON STOCK 166764100 93,216 648,816 SH   OTR 2,811,377 0 541,281 107,535
CHEVRON CORP EQUITY OPTION 166764100 8,936 62,200 SH Call OTR 02811377, 02814472 0 62,200 0
CHEVRON CORP COMMON STOCK 166764100 102,475 713,285 SH   OTR 02811377, 02814472 0 713,285 0
CHEVRON CORP EQUITY OPTION 166764100 15,315 106,600 SH Put OTR 02811377, 02814472 0 106,600 0
CHEWY INC- CL A COMMON STOCK 16679L109 51,631 1,680,732 SH   OTR 02811377, 02814472 0 1,680,732 0
CHEWY INC- CL A COMMON STOCK 16679L109 6,590 214,505 SH   OTR 2,811,377 0 214,505 0
CHICKEN SOUP FOR EQUITY WRT 16842Q134 71 10,409 SH Call OTR 02811377, 02814472 0 10,409 0
CHICO'S FAS INC COMMON STOCK 168615102 17,559 3,627,741 SH   OTR 02811377, 02814472 0 3,627,741 0
CHICO'S FAS INC COMMON STOCK 168615102 389 80,590 SH   OTR 2,814,472 0 80,590 0
CHICO'S FAS INC COMMON STOCK 168615102 9,828 2,030,477 SH   OTR 2,811,377 0 1,640,147 390,330
CHINA AUTOMOTIVE COMMON STOCK 16936R105 181 45,908 SH   OTR 02811377, 02814472 0 45,908 0
CHINA AUTOMOTIVE COMMON STOCK 16936R105 10 2,572 SH   OTR 2,814,472 0 2,572 0
CHINDATA GRP-ADR ADR 16955F107 129 16,046 SH   OTR 2,811,377 0 16,046 0
CHINDATA GRP-ADR ADR 16955F107 266 32,937 SH   OTR 2,814,472 0 32,937 0
CHINDATA GRP-ADR ADR 16955F107 7,463 923,642 SH   OTR 02811377, 02814472 0 923,642 0
CHIPMOS TECH-ADR ADR 16965P202 1,093 58,964 SH   OTR 02811377, 02814472 0 58,964 0
CHIPMOS TECH-ADR ADR 16965P202 75 4,044 SH   OTR 2,814,472 0 4,044 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 3,935 2,619 SH   OTR 02811377, 02814472 0 2,619 0
CHIPOTLE MEXICAN EQUITY OPTION 169656105 1,951 1,300 SH Call OTR 02811377, 02814472 0 1,300 0
CHIPOTLE MEXICAN EQUITY OPTION 169656105 14,263 9,500 SH Put OTR 02811377, 02814472 0 9,500 0
CHORD ENERGY COR COMMON STOCK 674215207 1,931 14,109 SH   OTR 02811377, 02814472 0 14,109 0
CHROMADEX CORP COMMON STOCK 171077407 101 82,092 SH   OTR 02811377, 02814472 0 82,092 0
CHURCH & DWIGHT COMMON STOCK 171340102 1,527 21,367 SH   OTR 2,811,377 0 21,367 0
CHURCH & DWIGHT COMMON STOCK 171340102 21,245 297,369 SH   OTR 02811377, 02814472 0 297,369 0
CHURCHILL CAPI-A COMMON STOCK 17143W101 25,450 2,588,954 SH   OTR 02811377, 02814472 0 2,588,954 0
CHURCHILL CAPI-A COMMON STOCK 17144M102 49,603 5,046,108 SH   OTR 02811377, 02814472 0 5,046,108 0
CHURCHILL CAPI-A EQUITY WRT 17144M110 1,861 189,261 SH Call OTR 02811377, 02814472 0 189,261 0
CHURCHILL CAPITA COMMON STOCK 17144T107 20,855 2,106,739 SH   OTR 02811377, 02814472 0 2,106,739 0
CHURCHILL CAPITA EQUITY WRT 17144T115 2,197 221,957 SH Call OTR 02811377, 02814472 0 221,957 0
CI&T INC/UNITE-A COMMON STOCK G21307106 7 703 SH   OTR 2,814,472 0 703 0
CI&T INC/UNITE-A COMMON STOCK G21307106 122 13,032 SH   OTR 02811377, 02814472 0 13,032 0
CIENA CORP COMMON STOCK 171779309 27,251 674,031 SH   OTR 02811377, 02814472 0 674,031 0
CIGNA CORP COMMON STOCK 125523100 77,028 277,608 SH   OTR 2,811,377 0 250,132 27,476
CIGNA CORP COMMON STOCK 125523100 355,513 1,281,258 SH   OTR 02811377, 02814472 0 1,281,258 0
CIIG CAPITAL-A COMMON STOCK 12561U109 13,301 1,335,572 SH   OTR 02811377, 02814472 0 1,335,572 0
CIIG CAPITAL-A EQUITY WRT 12561U117 1,961 195,357 SH Call OTR 02811377, 02814472 0 195,357 0
CINCINNATI FIN COMMON STOCK 172062101 582 6,501 SH   OTR 02811377, 02814472 0 6,501 0
CINEMARK HOLDING COMMON STOCK 17243V102 3,176 262,270 SH   OTR 02811377, 02814472 0 262,270 0
CINTAS CORP COMMON STOCK 172908105 4,394 11,321 SH   OTR 2,811,377 0 9,721 1,600
CINTAS CORP COMMON STOCK 172908105 4,231 10,900 SH   OTR 02811377, 02814472 0 10,900 0
CION INVESTMENT COMMON STOCK 17259U204 89 10,511 SH   OTR 02811377, 02814472 0 10,511 0
CIPHER MINING IN COMMON STOCK 17253J106 69 55,186 SH   OTR 02811377, 02814472 0 55,186 0
CIPHER MINING IN EQUITY WRT 17253J114 60 48,720 SH Call OTR 02811377, 02814472 0 48,720 0
CIRCOR INTL COMMON STOCK 17273K109 878 53,232 SH   OTR 02811377, 02814472 0 53,232 0
CIRRUS LOGIC INC COMMON STOCK 172755100 41 600 SH   OTR 2,811,377 0 600 0
CIRRUS LOGIC INC COMMON STOCK 172755100 18,915 274,913 SH   OTR 02811377, 02814472 0 274,913 0
CISCO SYSTEMS COMMON STOCK 17275R102 77,845 1,946,159 SH   OTR 02811377, 02814472 0 1,946,159 0
CISCO SYSTEMS EQUITY OPTION 17275R102 4,152 103,800 SH Put OTR 02811377, 02814472 0 103,800 0
CISCO SYSTEMS COMMON STOCK 17275R102 78,920 1,973,019 SH   OTR 2,811,377 0 1,629,840 343,179
CITI TRENDS INC COMMON STOCK 17306X102 801 51,700 SH   OTR 2,811,377 0 51,700 0
CITI TRENDS INC COMMON STOCK 17306X102 1,645 106,028 SH   OTR 02811377, 02814472 0 106,028 0
CITIGROUP INC COMMON STOCK 172967424 13,538 324,927 SH   OTR 02811377, 02814472 0 324,927 0
CITIGROUP INC EQUITY OPTION 172967424 9,488 227,700 SH Call OTR 02811377, 02814472 0 227,700 0
CITIGROUP INC COMMON STOCK 172967424 14,538 348,874 SH   OTR 2,811,377 0 305,275 43,599
CITIGROUP INC COMMON STOCK 172967424 2,949 70,771 SH   OTR 2,814,472 0 70,771 0
CITIGROUP INC EQUITY OPTION 172967424 7,944 190,600 SH Put OTR 02811377, 02814472 0 190,600 0
CITIZENS FINANCI COMMON STOCK 174610105 16,680 485,418 SH   OTR 2,811,377 0 485,418 0
CITIZENS FINANCI COMMON STOCK 174610105 1,441 41,950 SH   OTR 2,814,472 0 41,950 0
CITIZENS FINANCI COMMON STOCK 174610105 90,120 2,622,798 SH   OTR 02811377, 02814472 0 2,622,798 0
CITRIX SYSTEMS COMMON STOCK 177376100 38,699 372,448 SH   OTR 02811377, 02814472 0 372,448 0
CITRIX SYSTEMS COMMON STOCK 177376100 2,313 22,270 SH   OTR 2,811,377 0 18,581 3,689
CITY OFFICE REIT REIT 178587101 52 5,200 SH   OTR 2,811,377 0 5,200 0
CITY OFFICE REIT REIT 178587101 2,108 211,544 SH   OTR 02811377, 02814472 0 211,544 0
CIVEO CORP COMMON STOCK 17878Y207 312 12,429 SH   OTR 02811377, 02814472 0 12,429 0
CIVITAS RESOURCE COMMON STOCK 17888H103 57 1,000 SH   OTR 2,811,377 0 1,000 0
CIVITAS RESOURCE COMMON STOCK 17888H103 1,437 25,057 SH   OTR 02811377, 02814472 0 25,057 0
CLARIM ACQUIS-A COMMON STOCK 18049C108 13,540 1,368,859 SH   OTR 02811377, 02814472 0 1,368,859 0
CLARIM ACQUIS-A EQUITY WRT 18049C116 4,263 431,013 SH Call OTR 02811377, 02814472 0 431,013 0
CLARIVATE PLC COMMON STOCK G21810109 19,779 2,106,225 SH   OTR 02811377, 02814472 0 2,106,225 0
CLARIVATE PLC COMMON STOCK G21810109 695 73,988 SH   OTR 2,811,377 0 73,988 0
CLAROS MORTGAGE COMMON STOCK 18270D106 567 48,286 SH   OTR 02811377, 02814472 0 48,286 0
CLARUS CORP COMMON STOCK 18270P109 2,712 201,318 SH   OTR 02811377, 02814472 0 201,318 0
CLASS ACCELERA-A COMMON STOCK 18274B106 12,388 1,253,964 SH   OTR 02811377, 02814472 0 1,253,964 0
CLEAN EARTH AC-A COMMON STOCK 184493104 6,884 697,525 SH   OTR 02811377, 02814472 0 697,525 0
CLEAN EARTH AC-A EQUITY WRT 184493112 2,262 227,122 SH Call OTR 02811377, 02814472 0 227,122 0
CLEAN EARTH AC-A RIGHT 184493120 4,523 454,244 SH Call OTR 02811377, 02814472 0 454,244 0
CLEAN HARBORS COMMON STOCK 184496107 79,596 723,734 SH   OTR 02811377, 02814472 0 723,734 0
CLEARFIELD INC COMMON STOCK 18482P103 237 2,266 SH   OTR 02811377, 02814472 0 2,266 0
CLEARSIDE BIOMED COMMON STOCK 185063104 173 152,671 SH   OTR 02811377, 02814472 0 152,671 0
CLEARWATER COMMON STOCK 18538R103 346 9,213 SH   OTR 02811377, 02814472 0 9,213 0
CLEARWATER AN-A COMMON STOCK 185123106 148 8,810 SH   OTR 2,811,377 0 8,810 0
CLEARWATER AN-A COMMON STOCK 185123106 286 17,081 SH   OTR 02811377, 02814472 0 17,081 0
CLEARWAY ENERG-A COMMON STOCK 18539C105 1,740 59,826 SH   OTR 02811377, 02814472 0 59,826 0
CLEVELAND-CLIFFS COMMON STOCK 185899101 30,263 2,246,696 SH   OTR 02811377, 02814472 0 2,246,696 0
CLEVELAND-CLIFFS COMMON STOCK 185899101 2,316 172,022 SH   OTR 2,811,377 0 153,434 18,588
CLIMATE REAL-A COMMON STOCK 187171103 7,422 752,679 SH   OTR 02811377, 02814472 0 752,679 0
CLIMATE REAL-A EQUITY WRT 187171111 175 17,495 SH Call OTR 02811377, 02814472 0 17,495 0
CLOROX CO COMMON STOCK 189054109 77 600 SH   OTR 2,814,472 0 600 0
CLOROX CO COMMON STOCK 189054109 4,661 36,300 SH   OTR 02811377, 02814472 0 36,300 0
CLOUDFLARE INC-A COMMON STOCK 18915M107 3,066 55,402 SH   OTR 02811377, 02814472 0 55,402 0
CLOVER LEAF CA-A COMMON STOCK 18915E105 6,923 669,499 SH   OTR 02811377, 02814472 0 669,499 0
CLOVIS ONCOLOGY COMMON STOCK 189464100 370 310,123 SH   OTR 02811377, 02814472 0 310,123 0
CMS ENERGY CORP COMMON STOCK 125896100 0 1 SH   OTR 2,814,472 0 1 0
CMS ENERGY CORP COMMON STOCK 125896100 2,872 49,296 SH   OTR 02811377, 02814472 0 49,296 0
CNA FINL CORP COMMON STOCK 126117100 3,708 100,504 SH   OTR 02811377, 02814472 0 100,504 0
CNH INDUSTRIAL N COMMON STOCK N20944109 3,326 292,033 SH   SOLE   292,033 0 0
CNH INDUSTRIAL N COMMON STOCK N20944109 139,315 12,231,368 SH   OTR 02811377, 02814472 0 12,231,368 0
COASTAL FINANCIA COMMON STOCK 19046P209 417 10,466 SH   OTR 2,811,377 0 10,466 0
COASTAL FINANCIA COMMON STOCK 19046P209 1,604 40,356 SH   OTR 02811377, 02814472 0 40,356 0
COCA-COLA CO/THE COMMON STOCK 191216100 711 12,692 SH   OTR 2,811,377 0 12,692 0
COCA-COLA CO/THE COMMON STOCK 191216100 36,055 643,650 SH   OTR 02811377, 02814472 0 643,650 0
COCA-COLA CO/THE COMMON STOCK 191216100 22,921 409,166 SH   OTR 2,814,472 0 409,166 0
COCA-COLA CONSOL COMMON STOCK 191098102 4,114 9,990 SH   OTR 02811377, 02814472 0 9,990 0
COCA-COLA CONSOL COMMON STOCK 191098102 617 1,500 SH   OTR 2,811,377 0 1,500 0
COCA-COLA EUROPA COMMON STOCK G25839104 2,393 55,139 SH   OTR 02811377, 02814472 0 55,139 0
COCA-COLA F-ADR ADR 191241108 232 3,967 SH   OTR 02811377, 02814472 0 3,967 0
CODEXIS INC COMMON STOCK 192005106 1,875 309,633 SH   OTR 02811377, 02814472 0 309,633 0
CODORUS VLY BANC COMMON STOCK 192025104 529 28,092 SH   OTR 02811377, 02814472 0 28,092 0
COGENT COMMUNICA COMMON STOCK 19239V302 1,772 33,978 SH   OTR 02811377, 02814472 0 33,978 0
COGNIZANT TECH-A COMMON STOCK 192446102 648 11,300 SH   OTR 02811377, 02814472 0 11,300 0
COGNIZANT TECH-A COMMON STOCK 192446102 741 12,900 SH   OTR 2,811,377 0 12,900 0
COHERENT CORP COMMON STOCK 19247G107 1,439 41,271 SH   OTR 02811377, 02814472 0 41,271 0
COHERUS BIOSCIEN COMMON STOCK 19249H103 294 30,534 SH   OTR 02811377, 02814472 0 30,534 0
COHN ROBBINS-A EQUITY WRT G23726113 3,935 395,785 SH Call OTR 02811377, 02814472 0 395,785 0
COLGATE-PALMOLIV COMMON STOCK 194162103 4,688 66,742 SH   OTR 2,811,377 0 66,742 0
COLGATE-PALMOLIV COMMON STOCK 194162103 34,868 496,334 SH   OTR 02811377, 02814472 0 496,334 0
COLICITY INC-A COMMON STOCK 194170106 15,557 1,580,975 SH   OTR 02811377, 02814472 0 1,580,975 0
COLICITY INC-A EQUITY WRT 194170114 395 39,992 SH Call OTR 02811377, 02814472 0 39,992 0
COLISEUM ACQUI-A COMMON STOCK G2263T123 883 90,004 SH   OTR 02811377, 02814472 0 90,004 0
COLLEGIUM PHARMA COMMON STOCK 19459J104 640 39,965 SH   OTR 02811377, 02814472 0 39,965 0
COLOMBIER ACQU-A COMMON STOCK 19533H108 7,151 732,652 SH   OTR 02811377, 02814472 0 732,652 0
COLONNADE ACQU-A COMMON STOCK G2284B101 14,199 1,431,353 SH   OTR 02811377, 02814472 0 1,431,353 0
COLONNADE ACQU-A EQUITY WRT G2284B119 1,242 125,344 SH Call OTR 02811377, 02814472 0 125,344 0
COLUMBIA BANKING COMMON STOCK 197236102 5,983 207,154 SH   OTR 02811377, 02814472 0 207,154 0
COLUMBIA SPORTSW COMMON STOCK 198516106 629 9,339 SH   OTR 02811377, 02814472 0 9,339 0
COLUMBUS MCKI/NY COMMON STOCK 199333105 260 9,923 SH   OTR 2,811,377 0 9,923 0
COLUMBUS MCKI/NY COMMON STOCK 199333105 50 1,923 SH   OTR 02811377, 02814472 0 1,923 0
COMCAST CORP-A COMMON STOCK 20030N101 101 3,450 SH   OTR 02811377, 02814472 0 3,450 0
COMCAST CORP-A COMMON STOCK 20030N101 135 4,600 SH   OTR 2,811,377 0 4,600 0
COMERICA INC COMMON STOCK 200340107 150,927 2,122,724 SH   OTR 02811377, 02814472 0 2,122,724 0
COMERICA INC COMMON STOCK 200340107 13,757 193,492 SH   OTR 2,811,377 0 127,192 66,300
COMERICA INC COMMON STOCK 200340107 4,324 60,812 SH   OTR 2,814,472 0 60,812 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109 4,844 525,896 SH   OTR 02811377, 02814472 0 525,896 0
COMMUNITY HEALTH COMMON STOCK 203668108 1,764 820,641 SH   OTR 02811377, 02814472 0 820,641 0
COMMVAULT SYSTEM COMMON STOCK 204166102 1,973 37,192 SH   OTR 02811377, 02814472 0 37,192 0
COMPASS DIGITAL COMMON STOCK G2476C107 2,835 290,130 SH   OTR 02811377, 02814472 0 290,130 0
COMPASS DIGITAL EQUITY WRT G2476C123 945 96,710 SH Call OTR 02811377, 02814472 0 96,710 0
COMPASS MINERALS COMMON STOCK 20451N101 5,615 145,719 SH   OTR 02811377, 02814472 0 145,719 0
COMPASS THERAPEU COMMON STOCK 20454B104 117 51,816 SH   OTR 02811377, 02814472 0 51,816 0
COMPOSECURE INC COMMON STOCK 20459V105 114 22,724 SH   OTR 02811377, 02814472 0 22,724 0
COMPUTE HEALTH-A COMMON STOCK 204833107 40,882 4,141,931 SH   OTR 02811377, 02814472 0 4,141,931 0
COMPUTE HEALTH-A EQUITY WRT 204833115 1,234 125,233 SH Call OTR 02811377, 02814472 0 125,233 0
COMSTOCK RES INC COMMON STOCK 205768302 6,092 352,403 SH   OTR 2,811,377 0 294,374 58,029
COMSTOCK RES INC COMMON STOCK 205768302 31,340 1,812,606 SH   OTR 02811377, 02814472 0 1,812,606 0
COMTECH TELECOMM COMMON STOCK 205826209 623 62,303 SH   OTR 02811377, 02814472 0 62,303 0
CONAGRA BRANDS I COMMON STOCK 205887102 10,025 307,205 SH   OTR 02811377, 02814472 0 307,205 0
CONAGRA BRANDS I COMMON STOCK 205887102 5,362 164,332 SH   OTR 2,811,377 0 152,332 12,000
CONCENTRIX CORP COMMON STOCK 20602D101 32,089 287,461 SH   OTR 02811377, 02814472 0 287,461 0
CONCENTRIX CORP COMMON STOCK 20602D101 378 3,400 SH   OTR 2,811,377 0 3,400 0
CONCORD ACQUIS-A COMMON STOCK 20607U108 15,897 1,640,548 SH   OTR 02811377, 02814472 0 1,640,548 0
CONCORD ACQUIS-A EQUITY WRT 20607U116 1,661 169,344 SH Call OTR 02811377, 02814472 0 169,344 0
CONCORD ACQUIS-A COMMON STOCK 20607V106 10,778 1,074,488 SH   OTR 02811377, 02814472 0 1,074,488 0
CONCORD ACQUIS-A EQUITY WRT 20607V114 3,761 375,000 SH Call OTR 02811377, 02814472 0 375,000 0
CONOCOPHILLIPS EQUITY OPTION 20825C104 10,920 106,700 SH Call OTR 02811377, 02814472 0 106,700 0
CONOCOPHILLIPS EQUITY OPTION 20825C104 3,745 36,600 SH Put OTR 02811377, 02814472 0 36,600 0
CONS EDISON INC COMMON STOCK 209115104 35,147 409,831 SH   OTR 02811377, 02814472 0 409,831 0
CONS EDISON INC COMMON STOCK 209115104 28,317 330,213 SH   OTR 2,811,377 0 279,842 50,371
CONSENSUS CLOUD COMMON STOCK 20848V105 104 2,200 SH   OTR 02811377, 02814472 0 2,200 0
CONSENSUS CLOUD COMMON STOCK 20848V105 190 4,000 SH   OTR 2,811,377 0 4,000 0
CONSOL ENERGY IN COMMON STOCK 20854L108 840 13,064 SH   OTR 02811377, 02814472 0 13,064 0
CONSOL ENERGY IN COMMON STOCK 20854L108 482 7,500 SH   OTR 2,811,377 0 7,500 0
CONSTELLATION EN COMMON STOCK 21037T109 1,565 18,816 SH   OTR 2,811,377 0 18,816 0
CONSTELLATION EN COMMON STOCK 21037T109 1,196 14,377 SH   OTR 02811377, 02814472 0 14,377 0
CONSTELLATION-A COMMON STOCK 21036P108 57,803 251,662 SH   OTR 02811377, 02814472 0 251,662 0
CONSTELLATION-A COMMON STOCK 21036P108 28,922 125,917 SH   OTR 2,811,377 0 102,348 23,569
CONSTELLATION-A COMMON STOCK 21036P108 203 886 SH   OTR 2,814,472 0 886 0
CONSTELLATION-A COMMON STOCK G2R18K105 14,010 1,410,829 SH   OTR 02811377, 02814472 0 1,410,829 0
CONSTELLATION-A EQUITY WRT G2R18K113 4,138 416,663 SH Call OTR 02811377, 02814472 0 416,663 0
CONSTELLIUM SE COMMON STOCK F21107101 40,590 4,002,863 SH   OTR 02811377, 02814472 0 4,002,863 0
CONSUMER PORTFOL COMMON STOCK 210502100 313 42,989 SH   OTR 02811377, 02814472 0 42,989 0
CONTL RES INC/OK COMMON STOCK 212015101 31,977 478,601 SH   OTR 02811377, 02814472 0 478,601 0
CONTL RES INC/OK COMMON STOCK 212015101 9,125 136,594 SH   OTR 2,811,377 0 81,263 55,331
CONTROLADORA-ADR ADR 21240E105 475 68,014 SH   OTR 02811377, 02814472 0 68,014 0
CONX CORP-A SHRS COMMON STOCK 212873103 36,188 3,618,769 SH   OTR 02811377, 02814472 0 3,618,769 0
CONX CORP-A SHRS EQUITY WRT 212873111 3,981 398,120 SH Call OTR 02811377, 02814472 0 398,120 0
CONYERS PARK I-A COMMON STOCK 21289P102 4,861 499,986 SH   OTR 02811377, 02814472 0 499,986 0
CONYERS PARK I-A EQUITY WRT 21289P110 1,620 166,662 SH Call OTR 02811377, 02814472 0 166,662 0
COOPER-STANDARD COMMON STOCK 21676P103 553 94,720 SH   OTR 2,811,377 0 94,720 0
COOPER-STANDARD COMMON STOCK 21676P103 1,231 210,612 SH   OTR 02811377, 02814472 0 210,612 0
COPA HOLDIN-CL A COMMON STOCK P31076105 37,689 562,440 SH   OTR 02811377, 02814472 0 562,440 0
COPA HOLDIN-CL A COMMON STOCK P31076105 543 8,100 SH   OTR 2,811,377 0 8,100 0
COPA HOLDIN-CL A COMMON STOCK P31076105 39,176 584,634 SH   OTR 2,814,472 0 584,634 0
CORAZON CAPIT-A COMMON STOCK G24237102 8,424 849,988 SH   OTR 02811377, 02814472 0 849,988 0
CORAZON CAPIT-A EQUITY WRT G24237128 2,479 249,996 SH Call OTR 02811377, 02814472 0 249,996 0
CORCEPT THERA COMMON STOCK 218352102 753 29,372 SH   OTR 02811377, 02814472 0 29,372 0
CORE & MAIN IN-A COMMON STOCK 21874C102 3,615 159,001 SH   OTR 2,811,377 0 159,001 0
CORE & MAIN IN-A COMMON STOCK 21874C102 10,864 477,678 SH   OTR 02811377, 02814472 0 477,678 0
CORE LABS NV COMMON STOCK N22717107 485 35,954 SH   OTR 2,811,377 0 35,954 0
CORE LABS NV COMMON STOCK N22717107 1,191 88,515 SH   OTR 02811377, 02814472 0 88,515 0
CORE SCIENTIFIC EQUITY WRT 21873J116 130 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
COREBRIDGE FINAN COMMON STOCK 21871X109 38,107 1,935,468 SH   OTR 02811377, 02814472 0 1,935,468 0
COREBRIDGE FINAN COMMON STOCK 21871X109 6,656 338,073 SH   OTR 2,811,377 0 285,645 52,428
COREBRIDGE FINAN COMMON STOCK 21871X109 396 20,110 SH   OTR 2,814,472 0 20,110 0
CORECARD CORP COMMON STOCK 45816D100 845 38,819 SH   OTR 02811377, 02814472 0 38,819 0
CORMEDIX INC COMMON STOCK 21900C308 122 43,077 SH   OTR 02811377, 02814472 0 43,077 0
CORNER GROWTH AC COMMON STOCK G2425N105 11,583 1,161,738 SH   OTR 02811377, 02814472 0 1,161,738 0
CORNING INC COMMON STOCK 219350105 14,621 503,838 SH   OTR 02811377, 02814472 0 503,838 0
CORP AMERICA AIR COMMON STOCK L1995B107 22 3,358 SH   OTR 2,814,472 0 3,358 0
CORP AMERICA AIR COMMON STOCK L1995B107 398 59,963 SH   OTR 02811377, 02814472 0 59,963 0
CORSAIR GAMING I COMMON STOCK 22041X102 5,226 460,439 SH   OTR 02811377, 02814472 0 460,439 0
CORSAIR PARTN-A COMMON STOCK G2540H108 11,484 1,173,128 SH   OTR 02811377, 02814472 0 1,173,128 0
CORSAIR PARTN-A EQUITY WRT G2540H116 1,631 166,663 SH Call OTR 02811377, 02814472 0 166,663 0
COSTAMARE INC COMMON STOCK Y1771G102 306 34,149 SH   OTR 02811377, 02814472 0 34,149 0
COSTAR GROUP INC COMMON STOCK 22160N109 78,601 1,128,518 SH   OTR 02811377, 02814472 0 1,128,518 0
COSTCO WHOLESALE COMMON STOCK 22160K105 87,794 185,900 SH   OTR 2,811,377 0 150,600 35,300
COSTCO WHOLESALE COMMON STOCK 22160K105 84,276 178,445 SH   OTR 02811377, 02814472 0 178,445 0
COSTCO WHOLESALE EQUITY OPTION 22160K105 20,110 42,600 SH Call OTR 02811377, 02814472 0 42,600 0
COSTCO WHOLESALE EQUITY OPTION 22160K105 14,585 30,900 SH Put OTR 02811377, 02814472 0 30,900 0
COUNTER PRESS AC COMMON STOCK G2542B117 2,014 199,996 SH   OTR 02811377, 02814472 0 199,996 0
COUNTER PRESS AC EQUITY WRT G2542B125 1,007 99,998 SH Call OTR 02811377, 02814472 0 99,998 0
COUPANG INC COMMON STOCK 22266T109 2,341 140,427 SH   OTR 02811377, 02814472 0 140,427 0
COURSERA COMMON STOCK 22266M104 1,237 114,829 SH   OTR 02811377, 02814472 0 114,829 0
COVETRUS INC COMMON STOCK 22304C100 1,527 73,175 SH   OTR 02811377, 02814472 0 73,175 0
CRACKER BARREL COMMON STOCK 22410J106 259 2,800 SH   OTR 2,811,377 0 2,800 0
CRACKER BARREL COMMON STOCK 22410J106 4,144 44,755 SH   OTR 02811377, 02814472 0 44,755 0
CRANE HOLDINGS C COMMON STOCK 224441105 3,185 36,391 SH   OTR 02811377, 02814472 0 36,391 0
CRESCENT COVE-A COMMON STOCK G2554Y104 12,294 1,236,960 SH   OTR 02811377, 02814472 0 1,236,960 0
CRESCENT COVE-A EQUITY WRT G2554Y120 3,381 340,100 SH Call OTR 02811377, 02814472 0 340,100 0
CRESCENT ENERG-A COMMON STOCK 44952J104 6,624 491,886 SH   OTR 02811377, 02814472 0 491,886 0
CRESCENT POINT COMMON STOCK 22576C101 9,611 1,560,233 SH   OTR 02811377, 02814472 0 1,560,233 0
CRICUT INC- A COMMON STOCK 22658D100 1,331 143,702 SH   OTR 02811377, 02814472 0 143,702 0
CRISPR THERAPEUT COMMON STOCK H17182108 712 10,893 SH   OTR 02811377, 02814472 0 10,893 0
CRIXUS BH3 ACQ-A COMMON STOCK 22677T102 11,145 1,122,204 SH   OTR 02811377, 02814472 0 1,122,204 0
CRIXUS BH3 ACQ-A EQUITY WRT 22677T110 5,571 561,102 SH Call OTR 02811377, 02814472 0 561,102 0
CROCS INC COMMON STOCK 227046109 32,327 470,849 SH   OTR 2,811,377 0 391,361 79,488
CROCS INC COMMON STOCK 227046109 85,609 1,246,779 SH   OTR 02811377, 02814472 0 1,246,779 0
CROSSFIRST BANKS COMMON STOCK 22766M109 325 24,929 SH   OTR 02811377, 02814472 0 24,929 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105 6,398 38,817 SH   OTR 2,811,377 0 36,317 2,500
CROWDSTRIKE HO-A EQUITY OPTION 22788C105 2,538 15,400 SH Put OTR 02811377, 02814472 0 15,400 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105 133,387 809,342 SH   OTR 02811377, 02814472 0 809,342 0
CROWN CASTLE INC REIT 22822V101 9,931 68,700 SH   OTR 2,811,377 0 68,700 0
CROWN CASTLE INC REIT 22822V101 15,138 104,719 SH   OTR 02811377, 02814472 0 104,719 0
CROWN PROPTECH-A COMMON STOCK G25741102 12,502 1,260,189 SH   OTR 02811377, 02814472 0 1,260,189 0
CROWN PROPTECH-A EQUITY WRT G25741102 3,568 359,593 SH Call OTR 02811377, 02814472 0 359,593 0
CRUCIBLE ACQUI-A COMMON STOCK 22877P108 12,356 1,240,350 SH   OTR 02811377, 02814472 0 1,240,350 0
CRUCIBLE ACQUI-A EQUITY WRT 22877P116 1,328 133,328 SH Call OTR 02811377, 02814472 0 133,328 0
CS DISCO INC COMMON STOCK 126327105 139 13,883 SH   OTR 02811377, 02814472 0 13,883 0
CSW INDUSTRI INC COMMON STOCK 126402106 240 1,998 SH   OTR 02811377, 02814472 0 1,998 0
CSX CORP COMMON STOCK 126408103 2,963 111,264 SH   OTR 2,811,377 0 111,264 0
CSX CORP COMMON STOCK 126408103 12,596 472,806 SH   OTR 02811377, 02814472 0 472,806 0
CTO REALTY GROWT REIT 22948Q101 2,405 128,348 SH   OTR 02811377, 02814472 0 128,348 0
CUE BIOPHARMA IN COMMON STOCK 22978P106 58 26,205 SH   OTR 02811377, 02814472 0 26,205 0
CULLINAN ONCOLOG COMMON STOCK 230031106 520 40,576 SH   OTR 02811377, 02814472 0 40,576 0
CUMMINS INC COMMON STOCK 231021106 875 4,300 SH   OTR 2,811,377 0 4,300 0
CUMMINS INC COMMON STOCK 231021106 6,119 30,075 SH   OTR 02811377, 02814472 0 30,075 0
CUMMINS INC EQUITY OPTION 231021106 5,088 25,000 SH Call OTR 02811377, 02814472 0 25,000 0
CUMULUS MEDIA-A COMMON STOCK 231082801 245 34,928 SH   OTR 02811377, 02814472 0 34,928 0
CUREVAC NV COMMON STOCK N2451R105 2,629 333,819 SH   OTR 02811377, 02814472 0 333,819 0
CUSHMAN & WAKEFI COMMON STOCK G2717B108 373 32,589 SH   OTR 02811377, 02814472 0 32,589 0
CUSTOM TRUCK ONE EQUITY WRT 23204X111 972 166,665 SH Call OTR 02811377, 02814472 0 166,665 0
CUSTOMERS BANCOR COMMON STOCK 23204G100 1,004 34,039 SH   OTR 2,811,377 0 34,039 0
CUSTOMERS BANCOR COMMON STOCK 23204G100 2,865 97,184 SH   OTR 02811377, 02814472 0 97,184 0
CUTERA INC COMMON STOCK 232109108 255 5,600 SH   OTR 2,811,377 0 5,600 0
CUTERA INC COMMON STOCK 232109108 332 7,300 SH   OTR 02811377, 02814472 0 7,300 0
CVR ENERGY INC COMMON STOCK 12662P108 836 28,830 SH   OTR 02811377, 02814472 0 28,830 0
CVR ENERGY INC COMMON STOCK 12662P108 403 13,901 SH   OTR 2,811,377 0 13,901 0
CVS HEALTH CORP COMMON STOCK 126650100 3,101 32,507 SH   OTR 02811377, 02814472 0 32,507 0
CVS HEALTH CORP COMMON STOCK 126650100 1,923 20,163 SH   OTR 2,811,377 0 20,163 0
CVS HEALTH CORP COMMON STOCK 126650100 799 8,378 SH   OTR 2,814,472 0 8,378 0
CVS HEALTH CORP EQUITY OPTION 126650100 3,109 32,600 SH Put OTR 02811377, 02814472 0 32,600 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 11,204 74,725 SH   OTR 02811377, 02814472 0 74,725 0
CYBEROPTICS CORP COMMON STOCK 232517102 452 8,391 SH   OTR 02811377, 02814472 0 8,391 0
CYTOKINETICS INC COMMON STOCK 23282W605 45,919 947,766 SH   OTR 02811377, 02814472 0 947,766 0
CYTOKINETICS INC COMMON STOCK 23282W605 394 8,120 SH   SOLE   8,120 0 0
CYTOMX THERAPEUT COMMON STOCK 23284F105 58 40,021 SH   OTR 02811377, 02814472 0 40,021 0
CYXTERA TECHNOLO COMMON STOCK 23284C102 1,414 345,846 SH   OTR 02811377, 02814472 0 345,846 0
CYXTERA TECHNOLO COMMON STOCK 23284C102 309 75,300 SH   OTR 2,811,377 0 75,300 0
D AND Z MEDIA-A COMMON STOCK 23305Q106 13,062 1,323,417 SH   OTR 02811377, 02814472 0 1,323,417 0
D AND Z MEDIA-A EQUITY WRT 23305Q114 3,991 404,237 SH Call OTR 02811377, 02814472 0 404,237 0
DA32 LIFE SCIE-A COMMON STOCK 23312M106 8,727 896,939 SH   OTR 02811377, 02814472 0 896,939 0
DADA NEXUS L-ADR ADR 23344D108 14 2,793 SH   OTR 02811377, 02814472 0 2,793 0
DADA NEXUS L-ADR ADR 23344D108 47 9,838 SH   OTR 2,811,377 0 9,838 0
DANAHER CORP COMMON STOCK 235851102 22,244 86,115 SH   OTR 02811377, 02814472 0 86,115 0
DANAOS CORP COMMON STOCK Y1968P121 13,944 250,441 SH   OTR 02811377, 02814472 0 250,441 0
DANAOS CORP COMMON STOCK Y1968P121 9,051 162,573 SH   OTR 2,811,377 0 135,643 26,930
DANAOS CORP COMMON STOCK Y1968P121 252 4,517 SH   OTR 2,814,472 0 4,517 0
DANIMER SCIENTIF COMMON STOCK 236272100 17 5,834 SH   OTR 2,811,377 0 5,834 0
DANIMER SCIENTIF COMMON STOCK 236272100 3,865 1,310,143 SH   OTR 02811377, 02814472 0 1,310,143 0
DANIMER SCIENTIF COMMON STOCK 236272100 322 109,381 SH   SOLE   109,381 0 0
DAQO NEW ENE-ADR ADR 23703Q203 3,921 73,882 SH   OTR 02811377, 02814472 0 73,882 0
DARIOHEALTH CORP COMMON STOCK 23725P209 360 77,820 SH   OTR 02811377, 02814472 0 77,820 0
DARLING INGREDIE COMMON STOCK 237266101 36,443 550,922 SH   OTR 02811377, 02814472 0 550,922 0
DASEKE INC COMMON STOCK 23753F107 90 16,600 SH   OTR 2,811,377 0 16,600 0
DASEKE INC COMMON STOCK 23753F107 960 177,616 SH   OTR 02811377, 02814472 0 177,616 0
DATA KNIGHTS A-A COMMON STOCK 237699103 298 28,754 SH   OTR 02811377, 02814472 0 28,754 0
DATADOG INC-A COMMON STOCK 23804L103 2,143 24,146 SH   OTR 2,811,377 0 24,146 0
DATADOG INC-A COMMON STOCK 23804L103 23,971 269,969 SH   OTR 02811377, 02814472 0 269,969 0
DAVE & BUSTER'S COMMON STOCK 238337109 4,435 142,906 SH   OTR 2,811,377 0 142,906 0
DAVE & BUSTER'S COMMON STOCK 238337109 11,953 385,208 SH   OTR 02811377, 02814472 0 385,208 0
DAVE INC COMMON STOCK 23834J102 75 211,345 SH   OTR 02811377, 02814472 0 211,345 0
DAVITA INC COMMON STOCK 23918K108 447 5,400 SH   OTR 2,811,377 0 5,400 0
DAVITA INC COMMON STOCK 23918K108 8,937 107,963 SH   OTR 02811377, 02814472 0 107,963 0
DECARBONIZATIO-A COMMON STOCK G2773W103 5,001 497,585 SH   OTR 02811377, 02814472 0 497,585 0
DECARBONIZATIO-A EQUITY WRT G2773W111 2,010 199,995 SH Call OTR 02811377, 02814472 0 199,995 0
DECIPHERA PHARMA COMMON STOCK 24344T101 2,879 155,613 SH   OTR 02811377, 02814472 0 155,613 0
DECIPHERA PHARMA COMMON STOCK 24344T101 739 39,932 SH   OTR 2,811,377 0 39,932 0
DECKERS OUTDOOR COMMON STOCK 243537107 3,157 10,100 SH   OTR 2,811,377 0 10,100 0
DECKERS OUTDOOR COMMON STOCK 243537107 9,499 30,382 SH   OTR 02811377, 02814472 0 30,382 0
DECKERS OUTDOOR COMMON STOCK 243537107 870 2,782 SH   OTR 2,814,472 0 2,782 0
DEEP LAKE CA-CLA COMMON STOCK G27029100 8,771 879,715 SH   OTR 02811377, 02814472 0 879,715 0
DEEP LAKE CA-CLA EQUITY WRT G27029118 4,437 445,024 SH Call OTR 02811377, 02814472 0 445,024 0
DEEP MEDICI-CL A COMMON STOCK 243733102 3,420 339,299 SH   OTR 02811377, 02814472 0 339,299 0
DEERE & CO COMMON STOCK 244199105 50 151 SH   OTR 02811377, 02814472 0 151 0
DEERE & CO COMMON STOCK 244199105 156 466 SH   OTR 2,811,377 0 466 0
DEFINITIVE HEALT COMMON STOCK 24477E103 1,620 104,347 SH   OTR 02811377, 02814472 0 104,347 0
DELL TECHN-C COMMON STOCK 24703L202 16,418 480,499 SH   OTR 02811377, 02814472 0 480,499 0
DELTA AIR LI COMMON STOCK 247361702 2,280 81,259 SH   OTR 02811377, 02814472 0 81,259 0
DELTA AIR LI COMMON STOCK 247361702 0 8 SH   OTR 2,811,377 0 8 0
DELUXE CORP COMMON STOCK 248019101 2,251 135,280 SH   OTR 2,811,377 0 80,180 55,100
DELUXE CORP COMMON STOCK 248019101 1,884 113,188 SH   OTR 02811377, 02814472 0 113,188 0
DENALI THERAPEUT COMMON STOCK 24823R105 20,744 675,870 SH   OTR 02811377, 02814472 0 675,870 0
DENBURY INC COMMON STOCK 24790A101 863 10,000 SH   OTR 02811377, 02814472 0 10,000 0
DENNY'S CORP COMMON STOCK 24869P104 2,328 247,366 SH   OTR 02811377, 02814472 0 247,366 0
DERMTECH INC COMMON STOCK 24984K105 280 70,677 SH   OTR 02811377, 02814472 0 70,677 0
DESCARTES SYS COMMON STOCK 249906108 366 5,758 SH   OTR 2,811,377 0 4,520 1,238
DESCARTES SYS COMMON STOCK 249906108 2,718 42,807 SH   OTR 02811377, 02814472 0 42,807 0
DESIGNER BRAND-A COMMON STOCK 250565108 3,050 199,204 SH   OTR 02811377, 02814472 0 199,204 0
DESIGNER BRAND-A COMMON STOCK 250565108 1,097 71,641 SH   OTR 2,814,472 0 71,641 0
DESPEGAR.COM COR COMMON STOCK G27358103 106 18,652 SH   OTR 2,814,472 0 18,652 0
DESPEGAR.COM COR COMMON STOCK G27358103 55 9,600 SH   OTR 2,811,377 0 9,600 0
DESPEGAR.COM COR COMMON STOCK G27358103 2,790 489,925 SH   OTR 02811377, 02814472 0 489,925 0
DESTINATION XL G COMMON STOCK 25065K104 845 155,883 SH   OTR 2,811,377 0 155,883 0
DESTINATION XL G COMMON STOCK 25065K104 2,862 528,078 SH   OTR 02811377, 02814472 0 528,078 0
DEUTSCHE BANK-RG COMMON STOCK D18190898 353 47,099 SH   OTR 2,811,377 0 47,099 0
DEUTSCHE BANK-RG COMMON STOCK D18190898 46,829 6,252,199 SH   OTR 02811377, 02814472 0 6,252,199 0
DEUTSCHE X-TRACK EQUITY OPTION 233051879 9,368 345,800 SH Call OTR 02811377, 02814472 0 345,800 0
DEUTSCHE X-TRACK EQUITY OPTION 233051879 6,651 245,500 SH Put OTR 02811377, 02814472 0 245,500 0
DEUTSCHE X-TRACK ETP 233051879 353 13,000 SH   OTR 02811377, 02814472 0 13,000 0
DEXCOM COMMON STOCK 252131107 3,298 40,947 SH   OTR 02811377, 02814472 0 40,947 0
DHB CAPITAL-CL A COMMON STOCK 23291W109 12,805 1,301,223 SH   OTR 02811377, 02814472 0 1,301,223 0
DHB CAPITAL-CL A EQUITY WRT 23291W117 1,315 133,732 SH Call OTR 02811377, 02814472 0 133,732 0
DHC ACQUISITIO-A COMMON STOCK G2758T109 2,175 219,756 SH   OTR 02811377, 02814472 0 219,756 0
DHC ACQUISITIO-A EQUITY WRT G2758T117 2,993 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
DIAGEO PLC-ADR ADR 25243Q205 238 1,400 SH   OTR 2,811,377 0 1,400 0
DIAGEO PLC-ADR ADR 25243Q205 51 300 SH   OTR 02811377, 02814472 0 300 0
DIAMONDBACK ENER COMMON STOCK 25278X109 14,832 123,131 SH   OTR 02811377, 02814472 0 123,131 0
DIAMONDBACK ENER COMMON STOCK 25278X109 3,874 32,167 SH   OTR 2,811,377 0 32,167 0
DIAMONDHEAD HO-A COMMON STOCK 25278L105 15,736 1,594,364 SH   OTR 02811377, 02814472 0 1,594,364 0
DIAMONDHEAD HO-A EQUITY WRT 25278L113 716 72,512 SH Call OTR 02811377, 02814472 0 72,512 0
DIAMONDS TRUST EQUITY OPTION 78467X109 12,153 42,300 SH Call OTR 02811377, 02814472 0 42,300 0
DIAMONDS TRUST EQUITY OPTION 78467X109 5,257 18,300 SH Put OTR 02811377, 02814472 0 18,300 0
DICK'S SPORTING COMMON STOCK 253393102 1,287 12,300 SH   OTR 2,814,472 0 12,300 0
DICK'S SPORTING COMMON STOCK 253393102 23,042 220,222 SH   OTR 02811377, 02814472 0 220,222 0
DIGITAL HEALTH C COMMON STOCK 253893101 1,438 141,970 SH   OTR 02811377, 02814472 0 141,970 0
DIGITAL MEDIA-A EQUITY WRT 25401G114 926 482,736 SH Call OTR 02811377, 02814472 0 482,736 0
DIGITAL REALTY REIT 253868103 5,957 60,059 SH   OTR 02811377, 02814472 0 60,059 0
DIGITAL TRANSFOR COMMON STOCK 25401K107 15,172 1,545,109 SH   OTR 02811377, 02814472 0 1,545,109 0
DIGITAL TRANSFOR EQUITY WRT 25401K115 3,729 379,747 SH Call OTR 02811377, 02814472 0 379,747 0
DIGITAL TURBINE COMMON STOCK 25400W102 6,554 454,817 SH   OTR 02811377, 02814472 0 454,817 0
DIGITAL WORLD AC EQUITY WRT 25400Q113 1,849 110,000 SH Call OTR 02811377, 02814472 0 110,000 0
Digitalocean Hol COMMON STOCK 25402D102 4,094 113,192 SH   OTR 02811377, 02814472 0 113,192 0
DILLARDS INC-A COMMON STOCK 254067101 1,743 6,388 SH   OTR 02811377, 02814472 0 6,388 0
DIRECT SELLING-A COMMON STOCK 25460L103 11,442 1,129,510 SH   OTR 02811377, 02814472 0 1,129,510 0
DIRECT SELLING-A EQUITY WRT 25460L111 5,720 564,755 SH Call OTR 02811377, 02814472 0 564,755 0
DISCOVER FINANCI COMMON STOCK 254709108 5,751 63,257 SH   OTR 02811377, 02814472 0 63,257 0
DISH NETWORK-A COMMON STOCK 25470M109 596 43,092 SH   OTR 2,814,472 0 43,092 0
DISH NETWORK-A COMMON STOCK 25470M109 3,259 235,675 SH   OTR 2,811,377 0 235,675 0
DISH NETWORK-A COMMON STOCK 25470M109 5,614 406,051 SH   OTR 02811377, 02814472 0 406,051 0
DISRUPTIVE ACQ-A COMMON STOCK G2770Y102 12,682 1,275,665 SH   OTR 02811377, 02814472 0 1,275,665 0
DISRUPTIVE ACQ-A EQUITY WRT G2770Y128 3,647 366,662 SH Call OTR 02811377, 02814472 0 366,662 0
DISTRIBUTION SOL COMMON STOCK 520776105 748 26,554 SH   OTR 02811377, 02814472 0 26,554 0
DLH HOLDINGS COR COMMON STOCK 23335Q100 487 39,621 SH   OTR 02811377, 02814472 0 39,621 0
DLOCAL LTD COMMON STOCK G29018101 4,000 194,964 SH   OTR 2,811,377 0 194,964 0
DLOCAL LTD COMMON STOCK G29018101 8,569 417,555 SH   OTR 02811377, 02814472 0 417,555 0
DMC GLOBAL INC COMMON STOCK 23291C103 2,274 142,241 SH   OTR 02811377, 02814472 0 142,241 0
DMY SQUARED TECH UNIT 233276203 2,000 200,000 SH   OTR 02811377, 02814472 0 200,000 0
DMY TECHNOLOGY G COMMON STOCK 233247105 10,975 1,101,894 SH   OTR 02811377, 02814472 0 1,101,894 0
DMY TECHNOLOGY G EQUITY WRT 233247113 731 73,433 SH Call OTR 02811377, 02814472 0 73,433 0
DOCEBO INC COMMON STOCK 25609L105 1,176 43,505 SH   OTR 02811377, 02814472 0 43,505 0
DOCGO INC COMMON STOCK 256086109 202 20,340 SH   OTR 02811377, 02814472 0 20,340 0
DOCUSIGN INC COMMON STOCK 256163106 2,042 38,200 SH   OTR 2,811,377 0 38,200 0
DOCUSIGN INC COMMON STOCK 256163106 14,754 275,919 SH   OTR 02811377, 02814472 0 275,919 0
DOLE PLC COMMON STOCK G27907107 704 96,439 SH   OTR 2,811,377 0 96,439 0
DOLE PLC COMMON STOCK G27907107 793 108,641 SH   OTR 02811377, 02814472 0 108,641 0
DOLLAR GENERAL C COMMON STOCK 256677105 98,513 410,711 SH   OTR 02811377, 02814472 0 410,711 0
DOLLAR GENERAL C COMMON STOCK 256677105 100,403 418,591 SH   OTR 2,811,377 0 349,381 69,210
DOLLAR TREE INC COMMON STOCK 256746108 2,031 14,923 SH   OTR 2,811,377 0 14,923 0
DOLLAR TREE INC COMMON STOCK 256746108 26,246 192,838 SH   OTR 02811377, 02814472 0 192,838 0
DOMA HOLDINGS IN EQUITY WRT 25703A112 144 326,292 SH Call OTR 02811377, 02814472 0 326,292 0
DOMINO'S PIZZA COMMON STOCK 25754A201 217 700 SH   OTR 2,811,377 0 700 0
DOMINO'S PIZZA COMMON STOCK 25754A201 13,209 42,580 SH   OTR 02811377, 02814472 0 42,580 0
DOMO INC- CL B COMMON STOCK 257554105 529 29,421 SH   OTR 02811377, 02814472 0 29,421 0
DORIAN LPG LTD COMMON STOCK Y2106R110 431 31,743 SH   OTR 02811377, 02814472 0 31,743 0
DOUBLEVERIFY HOL COMMON STOCK 25862V105 156 5,695 SH   OTR 2,811,377 0 5,695 0
DOUBLEVERIFY HOL COMMON STOCK 25862V105 9,169 335,205 SH   OTR 02811377, 02814472 0 335,205 0
DOUGLAS EMMETT REIT 25960P109 157 8,799 SH   OTR 2,811,377 0 8,799 0
DOUGLAS EMMETT REIT 25960P109 4,139 230,904 SH   OTR 02811377, 02814472 0 230,904 0
DOW INC COMMON STOCK 260557103 1 14 SH   OTR 2,811,377 0 14 0
DOW INC COMMON STOCK 260557103 817 18,600 SH   OTR 02811377, 02814472 0 18,600 0
DOXIMITY INC-A COMMON STOCK 26622P107 3,177 105,139 SH   OTR 02811377, 02814472 0 105,139 0
DP CAP ACQU-CL A COMMON STOCK G2R05B100 4,036 400,000 SH   OTR 02811377, 02814472 0 400,000 0
DP CAP ACQU-CL A EQUITY WRT G2R05B126 2,018 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
DR HORTON INC COMMON STOCK 23331A109 15,300 227,201 SH   OTR 2,811,377 0 212,983 14,218
DR HORTON INC COMMON STOCK 23331A109 31,903 473,680 SH   OTR 02811377, 02814472 0 473,680 0
DRAGONEER GROWT COMMON STOCK G28315102 20,122 2,055,283 SH   OTR 02811377, 02814472 0 2,055,283 0
DRDGOLD LTD-ADR ADR 26152H301 26 4,675 SH   OTR 2,814,472 0 4,675 0
DRDGOLD LTD-ADR ADR 26152H301 459 84,325 SH   OTR 02811377, 02814472 0 84,325 0
DREAM FINDERS-A COMMON STOCK 26154D100 70 6,571 SH   OTR 2,811,377 0 6,571 0
DREAM FINDERS-A COMMON STOCK 26154D100 629 59,328 SH   OTR 02811377, 02814472 0 59,328 0
DRIL-QUIP INC COMMON STOCK 262037104 213 10,952 SH   OTR 02811377, 02814472 0 10,952 0
DRIVE SHACK INC COMMON STOCK 262077100 59 94,773 SH   OTR 02811377, 02814472 0 94,773 0
DRIVEN BRANDS HO COMMON STOCK 26210V102 19,380 692,551 SH   OTR 02811377, 02814472 0 692,551 0
DRIVEN BRANDS HO COMMON STOCK 26210V102 1,180 42,200 SH   OTR 2,814,472 0 42,200 0
DROPBOX INC Convertible Debt 26210CAD6 8,559 10,000,000 PRN   OTR 02811377, 02814472 0 10,000,000 0
DROPBOX INC-A COMMON STOCK 26210C104 3,101 149,699 SH   OTR 02811377, 02814472 0 149,699 0
DTRT HEALTH AC-A COMMON STOCK 23344T103 10,814 1,063,189 SH   OTR 02811377, 02814472 0 1,063,189 0
DTRT HEALTH AC-A EQUITY WRT 23344T111 2,678 263,206 SH Call OTR 02811377, 02814472 0 263,206 0
DUCK CREEK TECHN COMMON STOCK 264120106 8,252 696,307 SH   OTR 02811377, 02814472 0 696,307 0
DUCKHORN PORTFOL COMMON STOCK 26414D106 1,028 71,252 SH   OTR 2,811,377 0 70,396 856
DUCKHORN PORTFOL COMMON STOCK 26414D106 3,952 273,955 SH   OTR 02811377, 02814472 0 273,955 0
DUCOMMUN INC COMMON STOCK 264147109 270 6,800 SH   OTR 2,811,377 0 6,800 0
DUCOMMUN INC COMMON STOCK 264147109 292 7,345 SH   OTR 02811377, 02814472 0 7,345 0
DUKE ENERGY CORP COMMON STOCK 26441C204 298 3,200 SH   OTR 2,811,377 0 3,200 0
DUKE ENERGY CORP EQUITY OPTION 26441C204 2,930 31,500 SH Call OTR 02811377, 02814472 0 31,500 0
DUKE ENERGY CORP EQUITY OPTION 26441C204 9 100 SH Put OTR 02811377, 02814472 0 100 0
DUKE ENERGY CORP COMMON STOCK 26441C204 13,093 140,758 SH   OTR 02811377, 02814472 0 140,758 0
DULUTH HLDGS - B COMMON STOCK 26443V101 100 14,153 SH   OTR 02811377, 02814472 0 14,153 0
DUNE ACQUISIT-A EQUITY WRT 265334110 836 85,317 SH Call OTR 02811377, 02814472 0 85,317 0
DUOLINGO COMMON STOCK 26603R106 48 500 SH   OTR 2,811,377 0 500 0
DUOLINGO COMMON STOCK 26603R106 1,704 17,901 SH   OTR 02811377, 02814472 0 17,901 0
DUTCH BROS INC-A COMMON STOCK 26701L100 15,487 497,229 SH   OTR 2,811,377 0 412,788 84,441
DUTCH BROS INC-A COMMON STOCK 26701L100 36,832 1,182,435 SH   OTR 02811377, 02814472 0 1,182,435 0
D-WAVE QUANTUM I EQUITY WRT 26740W117 707 89,800 SH Call OTR 02811377, 02814472 0 89,800 0
DXC TECHNOLOGY C COMMON STOCK 23355L106 6,022 246,049 SH   OTR 02811377, 02814472 0 246,049 0
DYCOM INDS COMMON STOCK 267475101 6,192 64,814 SH   OTR 02811377, 02814472 0 64,814 0
DYNAVAX TECHNOLO COMMON STOCK 268158201 4,636 444,132 SH   OTR 02811377, 02814472 0 444,132 0
DYNE THERAPEUTIC COMMON STOCK 26818M108 824 64,910 SH   OTR 02811377, 02814472 0 64,910 0
DYNEX CAPITAL REIT 26817Q886 1,985 170,310 SH   OTR 02811377, 02814472 0 170,310 0
DYNEX CAPITAL REIT 26817Q886 5,283 453,428 SH   OTR 2,811,377 0 453,428 0
E2OPEN PARENT HO EQUITY WRT 29788T111 990 162,939 SH Call OTR 02811377, 02814472 0 162,939 0
EAGLE BULK SHIPP COMMON STOCK Y2187A150 9,839 227,796 SH   OTR 2,811,377 0 172,778 55,018
EAGLE BULK SHIPP COMMON STOCK Y2187A150 3,547 82,142 SH   OTR 02811377, 02814472 0 82,142 0
EARTHSTONE ENE-A COMMON STOCK 27032D304 2,242 181,963 SH   OTR 02811377, 02814472 0 181,963 0
EAST RESOURCES-A EQUITY WRT 274681113 3,380 336,639 SH Call OTR 02811377, 02814472 0 336,639 0
EAST STONE ACQUI EQUITY WRT G2911D116 2,789 269,000 SH Call OTR 02811377, 02814472 0 269,000 0
EASTMAN CHEMICAL COMMON STOCK 277432100 2,148 30,222 SH   OTR 02811377, 02814472 0 30,222 0
EASTMAN KODAK CO COMMON STOCK 277461406 66 14,245 SH   OTR 02811377, 02814472 0 14,245 0
EBIX INC COMMON STOCK 278715206 106 5,581 SH   OTR 2,811,377 0 5,581 0
EBIX INC COMMON STOCK 278715206 1,341 70,693 SH   OTR 02811377, 02814472 0 70,693 0
ECHOSTAR CORP-A COMMON STOCK 278768106 731 44,406 SH   OTR 2,811,377 0 44,406 0
ECHOSTAR CORP-A COMMON STOCK 278768106 1,842 111,764 SH   OTR 02811377, 02814472 0 111,764 0
ECOLAB INC COMMON STOCK 278865100 601 4,159 SH   OTR 2,811,377 0 4,159 0
ECOLAB INC COMMON STOCK 278865100 52,263 361,893 SH   OTR 02811377, 02814472 0 361,893 0
ECOPETROL-SP ADR ADR 279158109 370 41,488 SH   OTR 2,814,472 0 41,488 0
ECOPETROL-SP ADR ADR 279158109 10,790 1,208,130 SH   OTR 02811377, 02814472 0 1,208,130 0
ECOVYST INC COMMON STOCK 27923Q109 1,548 183,385 SH   OTR 2,811,377 0 183,385 0
ECOVYST INC COMMON STOCK 27923Q109 5,593 662,543 SH   OTR 02811377, 02814472 0 662,543 0
EDIFY ACQUISIT-A COMMON STOCK 28059Q103 9,762 987,043 SH   OTR 02811377, 02814472 0 987,043 0
EDIFY ACQUISIT-A EQUITY WRT 28059Q111 2,225 224,994 SH Call OTR 02811377, 02814472 0 224,994 0
EDWARDS LIFE COMMON STOCK 28176E108 106,555 1,289,541 SH   OTR 2,811,377 0 1,075,262 214,279
EDWARDS LIFE COMMON STOCK 28176E108 183,670 2,222,771 SH   OTR 02811377, 02814472 0 2,222,771 0
EG ACQUISITION-A COMMON STOCK 26846A100 10,801 1,104,452 SH   OTR 02811377, 02814472 0 1,104,452 0
EG ACQUISITION-A EQUITY WRT 26846A118 2,045 209,089 SH Call OTR 02811377, 02814472 0 209,089 0
EHANG HOLDINGS ADR 26853E102 1,884 447,518 SH   OTR 02811377, 02814472 0 447,518 0
EHANG HOLDINGS ADR 26853E102 116 27,524 SH   OTR 2,814,472 0 27,524 0
EHEALTH INC COMMON STOCK 28238P109 1,868 477,567 SH   OTR 02811377, 02814472 0 477,567 0
ELANCO ANIMAL HE COMMON STOCK 28414H103 701 56,400 SH   OTR 2,811,377 0 56,400 0
ELANCO ANIMAL HE COMMON STOCK 28414H103 7,115 573,396 SH   OTR 02811377, 02814472 0 573,396 0
ELASTIC NV COMMON STOCK N14506104 35,711 497,782 SH   OTR 02811377, 02814472 0 497,782 0
ELECTRONIC ARTS COMMON STOCK 285512109 38,180 329,946 SH   OTR 02811377, 02814472 0 329,946 0
ELECTRONIC ARTS COMMON STOCK 285512109 5,406 46,717 SH   OTR 2,811,377 0 39,717 7,000
ELECTRONIC ARTS COMMON STOCK 285512109 18,419 159,179 SH   OTR 2,814,472 0 159,179 0
ELETROBRAS-ADR ADR 15234Q207 1,888 234,960 SH   OTR 02811377, 02814472 0 234,960 0
ELETROBRAS-ADR ADR 15234Q207 100 12,461 SH   OTR 2,814,472 0 12,461 0
ELF BEAUTY INC COMMON STOCK 26856L103 26,545 705,608 SH   OTR 02811377, 02814472 0 705,608 0
ELF BEAUTY INC COMMON STOCK 26856L103 8,911 236,830 SH   OTR 2,811,377 0 236,830 0
ELI LILLY & CO COMMON STOCK 532457108 101,320 313,345 SH   OTR 02811377, 02814472 0 313,345 0
ELI LILLY & CO COMMON STOCK 532457108 28,098 86,900 SH   OTR 2,811,377 0 86,900 0
ELLIOTT OPPORTUN COMMON STOCK G30092103 28,118 2,857,509 SH   OTR 02811377, 02814472 0 2,857,509 0
ELLIOTT OPPORTUN EQUITY WRT G30092111 1,231 124,995 SH Call OTR 02811377, 02814472 0 124,995 0
EMAGIN CORP COMMON STOCK 29076N206 58 97,609 SH   OTR 02811377, 02814472 0 97,609 0
EMBARK TECHNOLOG EQUITY WRT 29079J111 1,202 161,839 SH Call OTR 02811377, 02814472 0 161,839 0
EMBRAER SA-ADR ADR 29082A107 1,482 172,185 SH   OTR 2,811,377 0 172,185 0
EMBRAER SA-ADR ADR 29082A107 638 74,216 SH   OTR 2,814,472 0 74,216 0
EMBRAER SA-ADR ADR 29082A107 15,701 1,825,563 SH   OTR 02811377, 02814472 0 1,825,563 0
EMCORE CORP COMMON STOCK 290846203 473 283,082 SH   OTR 02811377, 02814472 0 283,082 0
EMERALD ACQUIS-A COMMON STOCK 29103K100 10,825 1,103,494 SH   OTR 02811377, 02814472 0 1,103,494 0
EMERALD ACQUIS-A EQUITY WRT 29103K118 5,234 524,997 SH Call OTR 02811377, 02814472 0 524,997 0
EMERALD HOLDING COMMON STOCK 29103W104 320 94,597 SH   OTR 02811377, 02814472 0 94,597 0
EMERSON ELEC CO COMMON STOCK 291011104 11,715 159,997 SH   OTR 02811377, 02814472 0 159,997 0
EMPOWERMENT-CL A COMMON STOCK 29248N100 12,122 1,226,986 SH   OTR 02811377, 02814472 0 1,226,986 0
EMPOWERMENT-CL A EQUITY WRT 29248N118 1,801 182,211 SH Call OTR 02811377, 02814472 0 182,211 0
ENACT HOLDINGS I COMMON STOCK 29249E109 726 32,740 SH   OTR 02811377, 02814472 0 32,740 0
ENCOMPASS HEALTH COMMON STOCK 29261A100 189 4,200 SH   OTR 2,811,377 0 4,200 0
ENCOMPASS HEALTH COMMON STOCK 29261A100 27 600 SH   OTR 02811377, 02814472 0 600 0
ENDAVA PLC-ADR ADR 29260V105 8,014 99,400 SH   OTR 2,811,377 0 79,800 19,600
ENDAVA PLC-ADR ADR 29260V105 29,332 363,768 SH   OTR 02811377, 02814472 0 363,768 0
ENDEAVOR GROUP-A COMMON STOCK 29260Y109 1,823 89,995 SH   OTR 2,811,377 0 89,995 0
ENDEAVOR GROUP-A COMMON STOCK 29260Y109 13,945 688,348 SH   OTR 02811377, 02814472 0 688,348 0
ENDURANC-CLASS A COMMON STOCK G3041W107 8,388 835,331 SH   OTR 02811377, 02814472 0 835,331 0
ENDURANC-CLASS A EQUITY WRT G3041W115 3,102 309,012 SH Call OTR 02811377, 02814472 0 309,012 0
ENEL CHILE-ADR ADR 29278D105 217 156,839 SH   OTR 02811377, 02814472 0 156,839 0
ENEL CHILE-ADR ADR 29278D105 12 8,739 SH   OTR 2,814,472 0 8,739 0
ENERGY RECOVERY COMMON STOCK 29270J100 1,017 46,800 SH   OTR 02811377, 02814472 0 46,800 0
ENERGY VAULT HOL COMMON STOCK 29280W109 74 14,100 SH   OTR 02811377, 02814472 0 14,100 0
ENFUSION INC - A COMMON STOCK 292812104 327 26,517 SH   OTR 02811377, 02814472 0 26,517 0
ENHABIT INC COMMON STOCK 29332G102 1,738 123,738 SH   OTR 2,811,377 0 105,945 17,793
ENHABIT INC COMMON STOCK 29332G102 2,788 198,509 SH   OTR 02811377, 02814472 0 198,509 0
ENLINK MIDSTREAM UNIT 29336T100 96 10,825 SH   OTR 02811377, 02814472 0 10,825 0
ENOVIS CORP COMMON STOCK 194014502 670 14,551 SH   OTR 02811377, 02814472 0 14,551 0
ENPHASE ENERGY COMMON STOCK 29355A107 42,093 151,700 SH   OTR 2,811,377 0 131,500 20,200
ENPHASE ENERGY COMMON STOCK 29355A107 127,428 459,244 SH   OTR 02811377, 02814472 0 459,244 0
ENPHYS ACQU CORP COMMON STOCK G3167L109 15,633 1,601,824 SH   OTR 02811377, 02814472 0 1,601,824 0
ENPHYS ACQU CORP EQUITY WRT G3167L117 7,816 800,912 SH Call OTR 02811377, 02814472 0 800,912 0
ENSIGN GROUP INC COMMON STOCK 29358P101 2,948 37,084 SH   OTR 02811377, 02814472 0 37,084 0
ENTEGRIS INC COMMON STOCK 29362U104 1,666 20,045 SH   OTR 2,811,377 0 16,108 3,937
ENTEGRIS INC COMMON STOCK 29362U104 15,729 189,451 SH   OTR 2,814,472 0 189,451 0
ENTEGRIS INC COMMON STOCK 29362U104 57,096 687,739 SH   OTR 02811377, 02814472 0 687,739 0
ENTERPRISE 4.0 T COMMON STOCK G3137C106 4,665 461,696 SH   OTR 02811377, 02814472 0 461,696 0
ENTERPRISE 4.0 T EQUITY WRT G3137C114 4,214 417,378 SH Call OTR 02811377, 02814472 0 417,378 0
ENTHUSIAST GAMIN COMMON STOCK 29385B109 51 57,640 SH   OTR 02811377, 02814472 0 57,640 0
ENVELA CORP COMMON STOCK 29402E102 379 74,945 SH   OTR 02811377, 02814472 0 74,945 0
ENVESTNET INC COMMON STOCK 29404K106 39 871 SH   OTR 2,811,377 0 871 0
ENVESTNET INC COMMON STOCK 29404K106 1,936 43,600 SH   OTR 02811377, 02814472 0 43,600 0
ENVIVA INC COMMON STOCK 29415B103 1,696 28,247 SH   OTR 02811377, 02814472 0 28,247 0
EOG RESOURCES COMMON STOCK 26875P101 5,233 46,832 SH   OTR 02811377, 02814472 0 46,832 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 12,770 35,261 SH   OTR 02811377, 02814472 0 35,261 0
EPIPHANY TECH -A COMMON STOCK 29429X109 18,776 1,900,419 SH   OTR 02811377, 02814472 0 1,900,419 0
EPSILON ENERGY COMMON STOCK 294375209 335 52,982 SH   OTR 02811377, 02814472 0 52,982 0
EQ HEALTH ACQU-A COMMON STOCK 26886A101 9,646 976,238 SH   OTR 02811377, 02814472 0 976,238 0
EQ HEALTH ACQU-A EQUITY WRT 26886A119 4,332 438,502 SH Call OTR 02811377, 02814472 0 438,502 0
EQRX INC EQUITY WRT 26886C115 2,490 502,947 SH Call OTR 02811377, 02814472 0 502,947 0
EQUINOR ASA-ADR ADR 29446M102 46 1,400 SH   OTR 02811377, 02814472 0 1,400 0
EQUINOR ASA-ADR ADR 29446M102 265 8,000 SH   OTR 2,811,377 0 8,000 0
EQUITABLE HOLDIN COMMON STOCK 29452E101 312 11,850 SH   OTR 2,814,472 0 11,850 0
EQUITABLE HOLDIN COMMON STOCK 29452E101 10,639 403,760 SH   OTR 02811377, 02814472 0 403,760 0
ERIE INDEMNITY-A COMMON STOCK 29530P102 254 1,142 SH   OTR 02811377, 02814472 0 1,142 0
ESAB CORP COMMON STOCK 29605J106 592 17,757 SH   OTR 02811377, 02814472 0 17,757 0
ESGEN ACQUISIT-A COMMON STOCK G3R95N103 8,401 826,707 SH   OTR 02811377, 02814472 0 826,707 0
ESGEN ACQUISIT-A EQUITY WRT G3R95N111 2,650 259,668 SH Call OTR 02811377, 02814472 0 259,668 0
ESM ACQUISITIO-A COMMON STOCK G3195H104 14,851 1,497,129 SH   OTR 02811377, 02814472 0 1,497,129 0
ESM ACQUISITIO-A EQUITY WRT G3195H112 3,285 331,114 SH Call OTR 02811377, 02814472 0 331,114 0
ESPERION THERAPE COMMON STOCK 29664W105 334 49,993 SH   OTR 2,811,377 0 49,993 0
ESPERION THERAPE COMMON STOCK 29664W105 3,424 510,994 SH   OTR 02811377, 02814472 0 510,994 0
ESS TECH INC EQUITY WRT G00748114 818 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
ESSA PHARMA INC COMMON STOCK 29668H708 209 115,122 SH   OTR 02811377, 02814472 0 115,122 0
ESSENT GROUP LTD COMMON STOCK G3198U102 394 11,300 SH   OTR 2,811,377 0 11,300 0
ESSENT GROUP LTD COMMON STOCK G3198U102 1,731 49,642 SH   OTR 02811377, 02814472 0 49,642 0
ESSENTIAL UTILIT COMMON STOCK 29670G102 4,248 102,688 SH   OTR 02811377, 02814472 0 102,688 0
ESSEX PROPERTY REIT 297178105 1,899 7,842 SH   OTR 2,811,377 0 7,842 0
ESSEX PROPERTY REIT 297178105 12,595 51,991 SH   OTR 02811377, 02814472 0 51,991 0
ESTABLISHMENT LA COMMON STOCK G31249108 130 2,376 SH   OTR 2,811,377 0 2,376 0
ESTABLISHMENT LA COMMON STOCK G31249108 259 4,746 SH   OTR 02811377, 02814472 0 4,746 0
ESTEE LAUDER COMMON STOCK 518439104 52,797 244,540 SH   OTR 02811377, 02814472 0 244,540 0
ESTEE LAUDER COMMON STOCK 518439104 566 2,624 SH   OTR 2,811,377 0 2,624 0
ESTEE LAUDER COMMON STOCK 518439104 26,309 121,854 SH   OTR 2,814,472 0 121,854 0
ETSY INC COMMON STOCK 29786A106 600 6,000 SH   OTR 2,814,472 0 6,000 0
ETSY INC COMMON STOCK 29786A106 7,153 71,447 SH   OTR 02811377, 02814472 0 71,447 0
EUROPEAN BIOTE-A COMMON STOCK G3167F102 4,504 453,992 SH   OTR 02811377, 02814472 0 453,992 0
EUROPEAN BIOTE-A EQUITY WRT G3167F128 1,076 108,584 SH Call OTR 02811377, 02814472 0 108,584 0
EUROSEAS LTD COMMON STOCK Y23592135 1,287 61,864 SH   OTR 02811377, 02814472 0 61,864 0
EUROSEAS LTD COMMON STOCK Y23592135 72 3,454 SH   OTR 2,814,472 0 3,454 0
EVE HOLDING INC EQUITY WRT 29970N112 833 90,000 SH Call OTR 02811377, 02814472 0 90,000 0
EVE MOBILITY A-A COMMON STOCK G3218G109 8,279 820,596 SH   OTR 02811377, 02814472 0 820,596 0
EVE MOBILITY A-A EQUITY WRT G3218G117 4,126 408,848 SH Call OTR 02811377, 02814472 0 408,848 0
EVENTBRITE INC-A COMMON STOCK 29975E109 3,964 651,872 SH   OTR 02811377, 02814472 0 651,872 0
EVERBRIDGE INC COMMON STOCK 29978A104 566 18,333 SH   OTR 02811377, 02814472 0 18,333 0
EVERCOMMERCE INC COMMON STOCK 29977X105 321 29,281 SH   OTR 02811377, 02814472 0 29,281 0
EVERCOMMERCE INC COMMON STOCK 29977X105 481 43,982 SH   OTR 2,811,377 0 43,982 0
EVERCORE INC COMMON STOCK 29977A105 541 6,577 SH   OTR 2,814,472 0 6,577 0
EVERCORE INC COMMON STOCK 29977A105 17,840 216,895 SH   OTR 02811377, 02814472 0 216,895 0
EVEREST CONSOLID COMMON STOCK 29978K102 198 19,648 SH   OTR 02811377, 02814472 0 19,648 0
EVEREST RE GROUP COMMON STOCK G3223R108 3,851 14,673 SH   OTR 2,811,377 0 13,108 1,565
EVEREST RE GROUP COMMON STOCK G3223R108 1,361 5,184 SH   OTR 02811377, 02814472 0 5,184 0
EVERGREEN CORP-A COMMON STOCK G3312W109 637 63,102 SH   OTR 02811377, 02814472 0 63,102 0
EVERI HOLDINGS I COMMON STOCK 30034T103 254 15,702 SH   OTR 2,811,377 0 15,702 0
EVERI HOLDINGS I COMMON STOCK 30034T103 885 54,564 SH   OTR 02811377, 02814472 0 54,564 0
EVERSOURCE ENERG COMMON STOCK 30040W108 31,965 410,023 SH   OTR 2,811,377 0 328,061 81,962
EVERSOURCE ENERG COMMON STOCK 30040W108 22,272 285,684 SH   OTR 02811377, 02814472 0 285,684 0
EVERSPIN TECHNOL COMMON STOCK 30041T104 276 47,671 SH   OTR 02811377, 02814472 0 47,671 0
EVERTEC INC COMMON STOCK 30040P103 1,292 41,188 SH   OTR 2,811,377 0 30,533 10,655
EVERTEC INC COMMON STOCK 30040P103 3,348 106,738 SH   OTR 02811377, 02814472 0 106,738 0
EVO ACQUISITIO-A COMMON STOCK 30052G108 3,312 336,930 SH   OTR 02811377, 02814472 0 336,930 0
EVO PAYMENTS-A COMMON STOCK 26927E104 5,510 165,465 SH   OTR 02811377, 02814472 0 165,465 0
EVOLENT HEALTH-A COMMON STOCK 30050B101 51 1,416 SH   OTR 2,811,377 0 1,416 0
EVOLENT HEALTH-A COMMON STOCK 30050B101 13,018 362,324 SH   OTR 02811377, 02814472 0 362,324 0
EVOLUS INC COMMON STOCK 30052C107 1,505 186,874 SH   OTR 02811377, 02814472 0 186,874 0
EVOLUTION PETROL COMMON STOCK 30049A107 996 143,099 SH   OTR 02811377, 02814472 0 143,099 0
EVOLV TECHNOLOGI EQUITY WRT 30049H110 477 224,639 SH Call OTR 02811377, 02814472 0 224,639 0
EVOQUA WATER TEC COMMON STOCK 30057T105 399 12,062 SH   OTR 2,811,377 0 12,062 0
EVOQUA WATER TEC COMMON STOCK 30057T105 7,741 234,074 SH   OTR 02811377, 02814472 0 234,074 0
EXACT SCIENCES COMMON STOCK 30063P105 862 26,523 SH   OTR 02811377, 02814472 0 26,523 0
EXACT SCIENCES COMMON STOCK 30063P105 237 7,300 SH   OTR 2,811,377 0 7,300 0
EXCELFIN ACQUI-A COMMON STOCK 30069X102 10,435 1,041,484 SH   OTR 02811377, 02814472 0 1,041,484 0
EXCELFIN ACQUI-A EQUITY WRT 30069X110 3,710 368,894 SH Call OTR 02811377, 02814472 0 368,894 0
EXECUTIVE NET-A COMMON STOCK 30158L100 10,689 1,070,993 SH   OTR 02811377, 02814472 0 1,070,993 0
EXECUTIVE NET-A EQUITY WRT 30158L118 4,491 450,000 SH Call OTR 02811377, 02814472 0 450,000 0
EXELIXIS INC COMMON STOCK 30161Q104 495 31,600 SH   OTR 2,811,377 0 23,600 8,000
EXELIXIS INC COMMON STOCK 30161Q104 860 54,941 SH   OTR 02811377, 02814472 0 54,941 0
EXELON CORP COMMON STOCK 30161N101 60 1,600 SH   OTR 2,811,377 0 1,600 0
EXELON CORP COMMON STOCK 30161N101 22,382 597,486 SH   OTR 02811377, 02814472 0 597,486 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 2 18 SH   OTR 2,811,377 0 18 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 29,607 316,014 SH   OTR 02811377, 02814472 0 316,014 0
EXPEDITORS INTL COMMON STOCK 302130109 247 2,800 SH   OTR 2,811,377 0 2,800 0
EXPEDITORS INTL COMMON STOCK 302130109 4,061 45,978 SH   OTR 02811377, 02814472 0 45,978 0
EXPENSIFY INC-A COMMON STOCK 30219Q106 11,228 754,584 SH   OTR 02811377, 02814472 0 754,584 0
EXSCIENTIA PLC ADR 30223G102 3,495 425,705 SH   OTR 02811377, 02814472 0 425,705 0
EXSCIENTIA PLC ADR 30223G102 9,962 1,213,415 SH   OTR 2,811,377 0 1,213,415 0
EXTRA SPACE STOR REIT 30225T102 146 846 SH   OTR 2,811,377 0 846 0
EXTRA SPACE STOR REIT 30225T102 179 1,044 SH   OTR 02811377, 02814472 0 1,044 0
EXXON MOBIL CORP EQUITY OPTION 30231G102 13,490 154,500 SH Put OTR 02811377, 02814472 0 154,500 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9,331 106,883 SH   OTR 02811377, 02814472 0 106,883 0
EXXON MOBIL CORP EQUITY OPTION 30231G102 4,165 47,700 SH Call OTR 02811377, 02814472 0 47,700 0
EZCORP INC-A COMMON STOCK 302301106 162 21,000 SH   OTR 2,811,377 0 21,000 0
EZCORP INC-A COMMON STOCK 302301106 45 5,850 SH   OTR 02811377, 02814472 0 5,850 0
F5 INC COMMON STOCK 315616102 5,727 39,576 SH   OTR 2,811,377 0 39,576 0
F5 INC COMMON STOCK 315616102 14,878 102,787 SH   OTR 02811377, 02814472 0 102,787 0
FABRINET COMMON STOCK G3323L100 15,345 160,760 SH   OTR 02811377, 02814472 0 160,760 0
FARFETCH LTD Convertible Debt 30744WAD9 19,339 21,000,000 PRN   OTR 02811377, 02814472 0 21,000,000 0
FARFETCH LTD-A COMMON STOCK 30744W107 6,709 900,473 SH   OTR 02811377, 02814472 0 900,473 0
FARMERS & MER/OH COMMON STOCK 30779N105 410 15,233 SH   OTR 02811377, 02814472 0 15,233 0
FARMERS NATL BAN COMMON STOCK 309627107 361 27,616 SH   OTR 02811377, 02814472 0 27,616 0
FAST ACQUISITI-A COMMON STOCK 311874101 10,052 1,024,548 SH   OTR 02811377, 02814472 0 1,024,548 0
FAST ACQUISITI-A EQUITY WRT 311874119 1,472 149,997 SH Call OTR 02811377, 02814472 0 149,997 0
FAST RADIUS INC COMMON STOCK 31187R100 200 500,000 SH   OTR 02811377, 02814472 0 500,000 0
FASTENAL CO COMMON STOCK 311900104 25,490 553,670 SH   OTR 02811377, 02814472 0 553,670 0
FASTENAL CO COMMON STOCK 311900104 51,102 1,109,973 SH   OTR 2,811,377 0 874,962 235,011
FASTLY INC Convertible Debt 31188VAB6 3,646 5,000,000 PRN   OTR 02811377, 02814472 0 5,000,000 0
FASTLY INC -CL A COMMON STOCK 31188V100 3,279 358,023 SH   OTR 02811377, 02814472 0 358,023 0
FAT PROJECTS ACQ COMMON STOCK G3400W102 3,059 307,370 SH   OTR 02811377, 02814472 0 307,370 0
FAZE HOLDINGS IN EQUITY WRT 31423J110 1,233 127,282 SH Call OTR 02811377, 02814472 0 127,282 0
FEDERATED HERMES COMMON STOCK 314211103 441 13,300 SH   OTR 02811377, 02814472 0 13,300 0
FEDEX CORP EQUITY OPTION 31428X106 9,919 66,800 SH Call OTR 02811377, 02814472 0 66,800 0
FEDEX CORP EQUITY OPTION 31428X106 13,348 89,900 SH Put OTR 02811377, 02814472 0 89,900 0
FERGUSON PLC COMMON STOCK G3421J106 820 7,965 SH   OTR 02811377, 02814472 0 7,965 0
FERRARI NV COMMON STOCK N3167Y103 40,426 215,404 SH   OTR 02811377, 02814472 0 215,404 0
FERRARI NV COMMON STOCK N3167Y103 1,016 5,491 SH   OTR 2,811,377 0 4,664 827
FERROGLOBE PLC COMMON STOCK G33856108 7,196 1,362,944 SH   OTR 2,814,472 0 1,362,944 0
FERROGLOBE PLC COMMON STOCK G33856108 16,351 3,096,650 SH   OTR 02811377, 02814472 0 3,096,650 0
FIBROGEN INC COMMON STOCK 31572Q808 9,887 759,987 SH   OTR 02811377, 02814472 0 759,987 0
FIDELITY NATIONA COMMON STOCK 31620M106 6,269 82,960 SH   OTR 2,811,377 0 46,657 36,303
FIDELITY NATIONA COMMON STOCK 31620M106 545 7,209 SH   OTR 02811377, 02814472 0 7,209 0
FID-INFO TECH ETP 316092808 954 10,500 SH   OTR 02811377, 02814472 0 10,500 0
FIDUS INVESTMENT COMMON STOCK 316500107 186 10,797 SH   OTR 02811377, 02814472 0 10,797 0
FIFTH THIRD BANC COMMON STOCK 316773100 1,390 43,500 SH   OTR 02811377, 02814472 0 43,500 0
FIFTH WALL ACQ COMMON STOCK G34142102 3,467 352,419 SH   OTR 02811377, 02814472 0 352,419 0
FIGURE ACQUISI-A COMMON STOCK 302438106 13,211 1,341,341 SH   OTR 02811377, 02814472 0 1,341,341 0
FINANCE OF AME-A EQUITY WRT 31738L115 592 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
FINANCIAL ST-CLA COMMON STOCK 31772T107 596 59,468 SH   OTR 02811377, 02814472 0 59,468 0
FINNOVATE ACQUIS COMMON STOCK G3R34K103 7,524 745,669 SH   OTR 02811377, 02814472 0 745,669 0
FINSERV ACQUIS-A COMMON STOCK 31809Y103 13,281 1,349,630 SH   OTR 02811377, 02814472 0 1,349,630 0
FINSERV ACQUIS-A EQUITY WRT 31809Y111 247 24,996 SH Call OTR 02811377, 02814472 0 24,996 0
FINTECH ACQUIS-A EQUITY WRT 31810Q115 2,987 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
FINTECH ACQUIS-A COMMON STOCK 31811H106 3,363 337,913 SH   OTR 02811377, 02814472 0 337,913 0
FINTECH ACQUIS-A EQUITY WRT 31811H114 623 62,496 SH Call OTR 02811377, 02814472 0 62,496 0
FINTECH EVOLUT-A COMMON STOCK G3R19A104 12,788 1,289,141 SH   OTR 02811377, 02814472 0 1,289,141 0
FINTECH EVOLUT-A EQUITY WRT G3R19A120 2,586 260,616 SH Call OTR 02811377, 02814472 0 260,616 0
FIRST ADVANTAGE COMMON STOCK 31846B108 1,447 112,808 SH   OTR 2,811,377 0 112,808 0
FIRST ADVANTAGE COMMON STOCK 31846B108 5,251 409,249 SH   OTR 02811377, 02814472 0 409,249 0
FIRST CITIZENS-A COMMON STOCK 31946M103 8,055 10,100 SH   OTR 02811377, 02814472 0 10,100 0
FIRST CITIZENS-A COMMON STOCK 31946M103 3,269 4,100 SH   OTR 2,811,377 0 4,100 0
FIRST HORIZON CO COMMON STOCK 320517105 55,174 2,409,383 SH   OTR 02811377, 02814472 0 2,409,383 0
FIRST HORIZON CO COMMON STOCK 320517105 1,400 61,169 SH   OTR 2,811,377 0 46,621 14,548
FIRST LIGHT AC-A EQUITY WRT 320703119 4,827 489,998 SH Call OTR 02811377, 02814472 0 489,998 0
FIRST MAJESTIC S COMMON STOCK 32076V103 9,148 1,200,428 SH   OTR 02811377, 02814472 0 1,200,428 0
FIRST OF LONG IS COMMON STOCK 320734106 431 24,967 SH   OTR 02811377, 02814472 0 24,967 0
FIRST RESERVE-A COMMON STOCK 336169107 9,764 994,257 SH   OTR 02811377, 02814472 0 994,257 0
FIRST RESERVE-A EQUITY WRT 336169115 1,334 135,878 SH Call OTR 02811377, 02814472 0 135,878 0
FIRST SOLAR INC COMMON STOCK 336433107 42,687 322,722 SH   OTR 02811377, 02814472 0 322,722 0
FIRST TR INTRNET ETP 33733E302 4,202 33,295 SH   OTR 02811377, 02814472 0 33,295 0
FIRST TR ISE CHI ETP 33733E807 286 12,500 SH   OTR 02811377, 02814472 0 12,500 0
FIRST TRUST INTE ETP 33734X853 556 15,563 SH   OTR 02811377, 02814472 0 15,563 0
FIRST TRUST NASD ETP 33738R845 228 9,300 SH   OTR 02811377, 02814472 0 9,300 0
FIRST TRUST NYSE ETP 33733E203 410 3,100 SH   OTR 02811377, 02814472 0 3,100 0
FIRST WATCH REST COMMON STOCK 33748L101 4,850 334,896 SH   OTR 02811377, 02814472 0 334,896 0
FIRST WATCH REST COMMON STOCK 33748L101 1,698 117,300 SH   OTR 2,811,377 0 102,800 14,500
FIRST WATCH REST COMMON STOCK 33748L101 501 34,617 SH   OTR 2,814,472 0 34,617 0
FISERV INC EQUITY OPTION 337738108 543 5,800 SH Put OTR 02811377, 02814472 0 5,800 0
FISERV INC COMMON STOCK 337738108 2,415 25,808 SH   OTR 02811377, 02814472 0 25,808 0
FIVERR INTERNATI COMMON STOCK M4R82T106 3,063 100,120 SH   OTR 2,811,377 0 100,120 0
FIVERR INTERNATI COMMON STOCK M4R82T106 10,386 339,515 SH   OTR 02811377, 02814472 0 339,515 0
FLAME ACQUISIT-A COMMON STOCK 33850F108 12,382 1,259,410 SH   OTR 02811377, 02814472 0 1,259,410 0
FLAME ACQUISIT-A EQUITY WRT 33850F116 2,936 298,695 SH Call OTR 02811377, 02814472 0 298,695 0
FLEETCOR TECHNOL COMMON STOCK 339041105 1,360 7,719 SH   OTR 02811377, 02814472 0 7,719 0
FLEETCOR TECHNOL COMMON STOCK 339041105 11 63 SH   OTR 2,814,472 0 63 0
FLEX LTD COMMON STOCK Y2573F102 697 41,800 SH   OTR 2,811,377 0 24,600 17,200
FLEX LTD COMMON STOCK Y2573F102 48,985 2,940,232 SH   OTR 02811377, 02814472 0 2,940,232 0
FLEXSHARES GLOBA ETP 33939L407 609 16,200 SH   OTR 02811377, 02814472 0 16,200 0
FLEXSHOPPER INC COMMON STOCK 33939J303 287 154,517 SH   OTR 02811377, 02814472 0 154,517 0
FLOWERS FOODS COMMON STOCK 343498101 1,716 69,525 SH   OTR 02811377, 02814472 0 69,525 0
FLUENCE ENERGY I COMMON STOCK 34379V103 291 19,824 SH   OTR 02811377, 02814472 0 19,824 0
FLUENCE ENERGY I COMMON STOCK 34379V103 216 14,800 SH   OTR 2,811,377 0 14,800 0
FLUSHING FINL COMMON STOCK 343873105 350 18,097 SH   OTR 02811377, 02814472 0 18,097 0
FLYWIRE CORP-VOT COMMON STOCK 302492103 606 26,364 SH   OTR 2,814,472 0 26,364 0
FLYWIRE CORP-VOT COMMON STOCK 302492103 51,283 2,233,588 SH   OTR 02811377, 02814472 0 2,233,588 0
FOCUS IMPACT-A COMMON STOCK 34417L109 8,854 883,598 SH   OTR 02811377, 02814472 0 883,598 0
FOCUS IMPACT-A EQUITY WRT 34417L117 2,004 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
FOMENTO ECON-ADR ADR 344419106 11,910 189,795 SH   OTR 02811377, 02814472 0 189,795 0
FOMENTO ECON-ADR ADR 344419106 520 8,279 SH   OTR 2,814,472 0 8,279 0
FORAFRIC GLOBAL EQUITY WRT X3R81D110 4,464 386,611 SH Call OTR 02811377, 02814472 0 386,611 0
FORBION EUROPE-A COMMON STOCK G3619H102 5,945 588,609 SH   OTR 02811377, 02814472 0 588,609 0
FORBION EUROPE-A EQUITY WRT G3619H110 1,981 196,203 SH Call OTR 02811377, 02814472 0 196,203 0
FORD MOTOR CO COMMON STOCK 345370860 2,746 245,078 SH   OTR 02811377, 02814472 0 245,078 0
FORD MOTOR CO EQUITY OPTION 345370860 907 80,900 SH Call OTR 02811377, 02814472 0 80,900 0
FORD MOTOR CO COMMON STOCK 345370860 8,265 737,924 SH   OTR 2,814,472 0 737,924 0
FORD MOTOR CO EQUITY OPTION 345370860 1,924 171,800 SH Put OTR 02811377, 02814472 0 171,800 0
FOREST ROAD AC-A COMMON STOCK 34619V103 16,067 1,634,511 SH   OTR 02811377, 02814472 0 1,634,511 0
FOREST ROAD AC-A EQUITY WRT 34619V111 1,215 123,581 SH Call OTR 02811377, 02814472 0 123,581 0
FORGEROCK INC-A COMMON STOCK 34631B101 1,932 133,003 SH   OTR 02811377, 02814472 0 133,003 0
FORMA THERAPEUTI COMMON STOCK 34633R104 1,014 50,773 SH   OTR 02811377, 02814472 0 50,773 0
FORMFACTOR INC COMMON STOCK 346375108 3,512 140,209 SH   OTR 02811377, 02814472 0 140,209 0
FORTINET INC COMMON STOCK 34959E109 77,610 1,579,632 SH   OTR 2,811,377 0 1,353,502 226,130
FORTINET INC COMMON STOCK 34959E109 158,704 3,230,315 SH   OTR 02811377, 02814472 0 3,230,315 0
FORTINET INC COMMON STOCK 34959E109 2,030 41,329 SH   OTR 2,814,472 0 41,329 0
FORTISTAR SUST-A COMMON STOCK 34962M106 6,448 652,034 SH   OTR 02811377, 02814472 0 652,034 0
FORTISTAR SUST-A EQUITY WRT 34962M114 3,807 384,997 SH Call OTR 02811377, 02814472 0 384,997 0
FORTIVE CORP COMMON STOCK 34959J108 136,733 2,345,333 SH   OTR 02811377, 02814472 0 2,345,333 0
FORTRESS CAPITAL COMMON STOCK G36427105 10,450 1,050,223 SH   OTR 02811377, 02814472 0 1,050,223 0
FORTRESS CAPITAL EQUITY WRT G36427121 240 23,992 SH Call OTR 02811377, 02814472 0 23,992 0
FORTRESS VAL-A COMMON STOCK 34964K108 32,147 3,266,946 SH   OTR 02811377, 02814472 0 3,266,946 0
FORTRESS VAL-A EQUITY WRT 34964K116 2,459 249,994 SH Call OTR 02811377, 02814472 0 249,994 0
FORTRESS VALUE-A COMMON STOCK 34964G107 10,028 1,012,886 SH   OTR 02811377, 02814472 0 1,012,886 0
FORTRESS VALUE-A EQUITY WRT 34964G115 714 71,995 SH Call OTR 02811377, 02814472 0 71,995 0
FORTUNA SILVER COMMON STOCK 349915108 998 396,027 SH   OTR 02811377, 02814472 0 396,027 0
FORTUNE BRANDS H COMMON STOCK 34964C106 846 15,733 SH   OTR 2,811,377 0 15,733 0
FORTUNE BRANDS H COMMON STOCK 34964C106 23,580 439,196 SH   OTR 02811377, 02814472 0 439,196 0
FORUM MERGER -A COMMON STOCK 349875104 15,608 1,590,983 SH   OTR 02811377, 02814472 0 1,590,983 0
FORUM MERGER -A EQUITY WRT 349875112 2,207 224,995 SH Call OTR 02811377, 02814472 0 224,995 0
FOSSIL GROUP INC COMMON STOCK 34988V106 2,671 781,188 SH   OTR 02811377, 02814472 0 781,188 0
FOX CORP - A COMMON STOCK 35137L105 312 10,200 SH   OTR 02811377, 02814472 0 10,200 0
FOX CORP - B COMMON STOCK 35137L204 15,393 540,066 SH   OTR 02811377, 02814472 0 540,066 0
FRANCHISE GROUP COMMON STOCK 35180X105 655 26,963 SH   OTR 2,811,377 0 26,963 0
FRANCHISE GROUP COMMON STOCK 35180X105 509 20,893 SH   OTR 02811377, 02814472 0 20,893 0
FRANKLIN COVEY COMMON STOCK 353469109 501 11,049 SH   OTR 02811377, 02814472 0 11,049 0
FRANKLIN UK ETF ETP 35473P678 1,019 52,068 SH   OTR 02811377, 02814472 0 52,068 0
FRAZIER LIFESC-A COMMON STOCK G3710A105 1,515 151,878 SH   OTR 02811377, 02814472 0 151,878 0
FREEDOM ACQUIS-A COMMON STOCK G3663X110 16,483 1,664,828 SH   OTR 02811377, 02814472 0 1,664,828 0
FREEDOM ACQUIS-A EQUITY WRT G3663X128 2,945 297,432 SH Call OTR 02811377, 02814472 0 297,432 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 3,130 114,481 SH   OTR 02811377, 02814472 0 114,481 0
FREEPORT-MCMORAN EQUITY OPTION 35671D857 819 30,000 SH Put OTR 02811377, 02814472 0 30,000 0
FREEPORT-MCMORAN EQUITY OPTION 35671D857 4,100 150,000 SH Call OTR 02811377, 02814472 0 150,000 0
FREIGHTCAR AMERI COMMON STOCK 357023100 119 32,000 SH   OTR 02811377, 02814472 0 32,000 0
FRESENIUS ME-ADR ADR 358029106 767 54,615 SH   OTR 2,811,377 0 54,615 0
FRESENIUS ME-ADR ADR 358029106 3,609 257,128 SH   OTR 02811377, 02814472 0 257,128 0
FRESHPET INC COMMON STOCK 358039105 17,996 359,304 SH   OTR 02811377, 02814472 0 359,304 0
FRESHPET INC COMMON STOCK 358039105 2,519 50,306 SH   OTR 2,811,377 0 50,306 0
FREYR BATTERY SA COMMON STOCK L4135L100 243 17,101 SH   OTR 02811377, 02814472 0 17,101 0
FRONTDOOR INC COMMON STOCK 35905A109 1,338 65,619 SH   OTR 02811377, 02814472 0 65,619 0
FRONTIER ACQUI-A COMMON STOCK G36826108 5,453 550,114 SH   OTR 02811377, 02814472 0 550,114 0
FRONTIER ACQUI-A EQUITY WRT G36826124 1,265 127,645 SH Call OTR 02811377, 02814472 0 127,645 0
FRONTIER INVES-A COMMON STOCK G36816109 1,659 165,708 SH   OTR 02811377, 02814472 0 165,708 0
FRONTLINE LTD COMMON STOCK G3682E192 5,986 547,667 SH   OTR 2,811,377 0 546,056 1,611
FRONTLINE LTD COMMON STOCK G3682E192 16,153 1,477,978 SH   OTR 02811377, 02814472 0 1,477,978 0
FT NAS CYBER ETF ETP 33734X846 3,103 80,577 SH   OTR 02811377, 02814472 0 80,577 0
FTAC ATHENA AC-A COMMON STOCK G37283101 11,182 1,127,130 SH   OTR 02811377, 02814472 0 1,127,130 0
FTAC ATHENA AC-A EQUITY WRT G37283119 1,985 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
FTAC HERA ACQU-A COMMON STOCK G3728Y103 35,791 3,604,283 SH   OTR 02811377, 02814472 0 3,604,283 0
FTAC HERA ACQU-A EQUITY WRT G3728Y111 5,717 575,994 SH Call OTR 02811377, 02814472 0 575,994 0
FTAC PARNASSUS-A COMMON STOCK 30319B108 12,103 1,231,314 SH   OTR 02811377, 02814472 0 1,231,314 0
FTAC PARNASSUS-A EQUITY WRT 30319B116 1,287 130,864 SH Call OTR 02811377, 02814472 0 130,864 0
FTAC ZEUS ACQU-A COMMON STOCK 30320F106 19,250 1,915,445 SH   OTR 02811377, 02814472 0 1,915,445 0
FTAC ZEUS ACQU-A EQUITY WRT 30320F114 7,387 735,000 SH Call OTR 02811377, 02814472 0 735,000 0
FTC SOLAR INC COMMON STOCK 30320C103 117 39,523 SH   OTR 02811377, 02814472 0 39,523 0
FTC SOLAR INC COMMON STOCK 30320C103 631 213,427 SH   OTR 2,811,377 0 213,427 0
FT-NSDQ TECH DVD ETP 33738R118 227 5,200 SH   OTR 02811377, 02814472 0 5,200 0
FUBOTV INC COMMON STOCK 35953D104 9,809 2,763,169 SH   OTR 02811377, 02814472 0 2,763,169 0
FUBOTV INC COMMON STOCK 35953D104 701 197,367 SH   OTR 2,811,377 0 197,367 0
FULCRUM THERAPEU COMMON STOCK 359616109 162 20,115 SH   OTR 02811377, 02814472 0 20,115 0
FULGENT GENETICS COMMON STOCK 359664109 2,135 56,009 SH   OTR 02811377, 02814472 0 56,009 0
FUSION ACQUIS-A COMMON STOCK 36118N102 23,779 2,416,639 SH   OTR 02811377, 02814472 0 2,416,639 0
FUSION ACQUIS-A EQUITY WRT 36118N110 6,015 604,964 SH Call OTR 02811377, 02814472 0 604,964 0
FUTURE HEALTH ES COMMON STOCK 36118W102 8,655 863,753 SH   OTR 02811377, 02814472 0 863,753 0
FUTURETECH II -A COMMON STOCK 36119D103 1,235 122,814 SH   OTR 02811377, 02814472 0 122,814 0
G SQUARED A-CL A COMMON STOCK G4204R109 16,629 1,674,585 SH   OTR 02811377, 02814472 0 1,674,585 0
G SQUARED A-CL A EQUITY WRT G4204R117 3,276 330,000 SH Call OTR 02811377, 02814472 0 330,000 0
G&P ACQUISIT-A COMMON STOCK 36146G103 8,587 859,458 SH   OTR 02811377, 02814472 0 859,458 0
G1 THERAPEUTICS COMMON STOCK 3621LQ109 1,231 98,540 SH   OTR 2,811,377 0 98,540 0
G1 THERAPEUTICS COMMON STOCK 3621LQ109 6,664 533,638 SH   OTR 02811377, 02814472 0 533,638 0
GALAPAGOS NV-ADR ADR 36315X101 732 17,149 SH   OTR 02811377, 02814472 0 17,149 0
GALATA ACQUISI-A COMMON STOCK G3R23A108 6,193 619,936 SH   OTR 02811377, 02814472 0 619,936 0
GALATA ACQUISI-A EQUITY WRT G3R23A116 1,425 142,744 SH Call OTR 02811377, 02814472 0 142,744 0
GAMES & ESPORTS COMMON STOCK G3731J119 8,473 833,952 SH   OTR 02811377, 02814472 0 833,952 0
GAMES & ESPORTS EQUITY WRT G3731J127 1,533 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
GAMIDA CELL LTD COMMON STOCK M47364100 586 368,899 SH   OTR 02811377, 02814472 0 368,899 0
GAMING & HOSPI-A COMMON STOCK 364681106 8,588 871,996 SH   OTR 02811377, 02814472 0 871,996 0
GAMING & HOSPI-A EQUITY WRT 364681114 2,462 249,994 SH Call OTR 02811377, 02814472 0 249,994 0
GAN LTD COMMON STOCK G3728V109 306 137,707 SH   OTR 02811377, 02814472 0 137,707 0
GARMIN LTD COMMON STOCK H2906T109 5,911 73,588 SH   OTR 2,811,377 0 73,588 0
GARMIN LTD COMMON STOCK H2906T109 24,782 308,620 SH   OTR 02811377, 02814472 0 308,620 0
GARTNER INC COMMON STOCK 366651107 48 174 SH   OTR 2,811,377 0 174 0
GARTNER INC COMMON STOCK 366651107 1,706 6,166 SH   OTR 02811377, 02814472 0 6,166 0
GCM GROSVENOR-A EQUITY WRT 36831E116 1,578 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
GELESIS HOLDINGS EQUITY WRT 36850R113 320 296,304 SH Call OTR 02811377, 02814472 0 296,304 0
GEN DIGITAL INC COMMON STOCK 668771108 7,477 371,290 SH   OTR 2,811,377 0 371,290 0
GEN DIGITAL INC COMMON STOCK 668771108 38,011 1,887,462 SH   OTR 02811377, 02814472 0 1,887,462 0
GENCO SHIPPING & COMMON STOCK Y2685T131 3,223 257,157 SH   OTR 2,811,377 0 152,476 104,681
GENCO SHIPPING & COMMON STOCK Y2685T131 1,225 97,842 SH   OTR 02811377, 02814472 0 97,842 0
GENERAC HOLDINGS COMMON STOCK 368736104 18 102 SH   OTR 02811377, 02814472 0 102 0
GENERAC HOLDINGS COMMON STOCK 368736104 511 2,871 SH   OTR 2,811,377 0 2,871 0
GENERAL ELECTRIC COMMON STOCK 369604301 1,021 16,494 SH   OTR 02811377, 02814472 0 16,494 0
GENERAL ELECTRIC EQUITY OPTION 369604301 699 11,300 SH Put OTR 02811377, 02814472 0 11,300 0
GENERAL MILLS IN COMMON STOCK 370334104 35,454 462,785 SH   OTR 2,811,377 0 419,775 43,010
GENERAL MILLS IN COMMON STOCK 370334104 71,056 927,522 SH   OTR 02811377, 02814472 0 927,522 0
GENERAL MOTORS C COMMON STOCK 37045V100 3,693 115,075 SH   OTR 02811377, 02814472 0 115,075 0
GENERAL MOTORS C EQUITY OPTION 37045V100 15 500 SH Call OTR 02811377, 02814472 0 500 0
GENERAL MOTORS C COMMON STOCK 37045V100 0 2 SH   OTR 2,811,377 0 2 0
GENERAL MOTORS C EQUITY OPTION 37045V100 424 13,300 SH Put OTR 02811377, 02814472 0 13,300 0
GENERATION BIO C COMMON STOCK 37148K100 180 33,822 SH   OTR 02811377, 02814472 0 33,822 0
GENESCO INC COMMON STOCK 371532102 1,554 39,509 SH   OTR 02811377, 02814472 0 39,509 0
GENESIS GROWTH-A COMMON STOCK G3R23D102 1,519 149,998 SH   OTR 02811377, 02814472 0 149,998 0
GENESIS GROWTH-A EQUITY WRT G3R23D128 759 74,999 SH Call OTR 02811377, 02814472 0 74,999 0
GENIE ENERGY-B COMMON STOCK 372284208 520 55,709 SH   OTR 02811377, 02814472 0 55,709 0
GENTEX CORP COMMON STOCK 371901109 26,138 1,096,360 SH   OTR 02811377, 02814472 0 1,096,360 0
GENTHERM INC COMMON STOCK 37253A103 759 15,246 SH   OTR 02811377, 02814472 0 15,246 0
GEO GROUP INC/TH COMMON STOCK 36162J106 2,973 386,175 SH   OTR 02811377, 02814472 0 386,175 0
GEOPARK LTD COMMON STOCK G38327105 17 1,434 SH   OTR 2,814,472 0 1,434 0
GEOPARK LTD COMMON STOCK G38327105 237 20,255 SH   OTR 02811377, 02814472 0 20,255 0
GERDAU SA-ADR ADR 373737105 9,460 2,092,855 SH   OTR 02811377, 02814472 0 2,092,855 0
GERDAU SA-ADR ADR 373737105 530 117,225 SH   OTR 2,814,472 0 117,225 0
GERON CORP COMMON STOCK 374163103 553 236,578 SH   OTR 2,811,377 0 236,578 0
GERON CORP COMMON STOCK 374163103 1,247 533,218 SH   OTR 02811377, 02814472 0 533,218 0
GESHER I ACQUI-A COMMON STOCK G38537109 4,959 495,340 SH   OTR 02811377, 02814472 0 495,340 0
GETTY IMAGES HOL EQUITY WRT 374275113 2,038 299,998 SH Call OTR 02811377, 02814472 0 299,998 0
GEVO INC COMMON STOCK 374396406 2,003 878,669 SH   OTR 02811377, 02814472 0 878,669 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104 372 14,694 SH   OTR 02811377, 02814472 0 14,694 0
GIGACLOUD TECH-A COMMON STOCK G38644103 228 22,500 SH   OTR 2,811,377 0 22,500 0
GIGACLOUD TECH-A COMMON STOCK G38644103 1,197 118,221 SH   OTR 02811377, 02814472 0 118,221 0
GIGINTERNATIONAL EQUITY WRT 37518W114 3,393 331,238 SH Call OTR 02811377, 02814472 0 331,238 0
GILEAD SCIENCES COMMON STOCK 375558103 22 356 SH   OTR 2,814,472 0 356 0
GILEAD SCIENCES EQUITY OPTION 375558103 2,122 34,400 SH Put OTR 02811377, 02814472 0 34,400 0
GILEAD SCIENCES COMMON STOCK 375558103 69 1,122 SH   OTR 2,811,377 0 1,122 0
GILEAD SCIENCES COMMON STOCK 375558103 206,337 3,344,751 SH   OTR 02811377, 02814472 0 3,344,751 0
GILEAD SCIENCES COMMON STOCK 375558103 1,155 18,714 SH   SOLE   18,714 0 0
GILEAD SCIENCES EQUITY OPTION 375558103 3,879 62,900 SH Call OTR 02811377, 02814472 0 62,900 0
GITLAB INC-CL A COMMON STOCK 37637K108 1,751 34,177 SH   OTR 02811377, 02814472 0 34,177 0
GLADSTONE CAP CO COMMON STOCK 376535100 207 24,279 SH   OTR 02811377, 02814472 0 24,279 0
GLADSTONE INVEST COMMON STOCK 376546107 525 43,344 SH   OTR 02811377, 02814472 0 43,344 0
GLASS HOUSES ACQ COMMON STOCK 37714P103 10,577 1,074,982 SH   OTR 02811377, 02814472 0 1,074,982 0
GLASS HOUSES ACQ EQUITY WRT 37714P111 5,338 537,491 SH Call OTR 02811377, 02814472 0 537,491 0
GLATFELTER CORP COMMON STOCK 377320106 920 295,941 SH   OTR 02811377, 02814472 0 295,941 0
GLAUKOS CORP COMMON STOCK 377322102 256 4,800 SH   OTR 02811377, 02814472 0 4,800 0
GLENFARNE MERG-A COMMON STOCK 378579106 13,029 1,328,138 SH   OTR 02811377, 02814472 0 1,328,138 0
GLENFARNE MERG-A EQUITY WRT 378579114 2,452 249,996 SH Call OTR 02811377, 02814472 0 249,996 0
GLOBAL BLOCKCHAI COMMON STOCK 37961B104 1,691 169,674 SH   OTR 02811377, 02814472 0 169,674 0
GLOBAL BLOOD THE COMMON STOCK 37890U108 6,966 102,290 SH   OTR 02811377, 02814472 0 102,290 0
GLOBAL BLOOD THE COMMON STOCK 37890U108 82 1,200 SH   OTR 2,811,377 0 1,200 0
GLOBAL BLUE GROU EQUITY WRT H33700115 924 199,690 SH Call OTR 02811377, 02814472 0 199,690 0
GLOBAL BUSINESS EQUITY WRT G0411R114 1,779 314,388 SH Call OTR 02811377, 02814472 0 314,388 0
GLOBAL CONSUMER COMMON STOCK 37892B108 3,576 351,305 SH   OTR 02811377, 02814472 0 351,305 0
GLOBAL CONSUMER EQUITY WRT 37892B116 1,675 155,516 SH Call OTR 02811377, 02814472 0 155,516 0
GLOBAL CORD BLOO COMMON STOCK G39342103 27 11,517 SH   OTR 02811377, 02814472 0 11,517 0
GLOBAL CORD BLOO COMMON STOCK G39342103 2 815 SH   OTR 2,814,472 0 815 0
GLOBAL MEDICAL R REIT 37954A204 717 84,096 SH   OTR 02811377, 02814472 0 84,096 0
GLOBAL PARTNER-A COMMON STOCK G3934P102 14,346 1,440,152 SH   OTR 02811377, 02814472 0 1,440,152 0
GLOBAL PARTNER-A EQUITY WRT G3934P128 1,507 151,433 SH Call OTR 02811377, 02814472 0 151,433 0
GLOBAL SHIP-CL A COMMON STOCK Y27183600 9,596 607,979 SH   OTR 02811377, 02814472 0 607,979 0
GLOBAL SHIP-CL A COMMON STOCK Y27183600 15,192 962,673 SH   OTR 2,811,377 0 753,663 209,010
GLOBAL SYSTEMS-A COMMON STOCK 37653T108 5,077 499,327 SH   OTR 02811377, 02814472 0 499,327 0
GLOBAL TECHNOL-A COMMON STOCK G3934N107 8,673 859,581 SH   OTR 02811377, 02814472 0 859,581 0
GLOBAL TECHNOL-A EQUITY WRT G3934N115 4,336 429,791 SH Call OTR 02811377, 02814472 0 429,791 0
GLOBAL X COPPER ETP 37954Y830 249 8,800 SH   OTR 02811377, 02814472 0 8,800 0
GLOBAL X CYBERSE ETP 37954Y384 806 33,560 SH   OTR 02811377, 02814472 0 33,560 0
GLOBAL X LITHIUM ETP 37954Y855 3,500 52,967 SH   OTR 02811377, 02814472 0 52,967 0
GLOBAL X NASD ET ETP 37954Y483 618 39,409 SH   OTR 02811377, 02814472 0 39,409 0
GLOBAL-E ONLINE COMMON STOCK M5216V106 4,193 156,676 SH   OTR 2,811,377 0 156,676 0
GLOBAL-E ONLINE COMMON STOCK M5216V106 409 15,297 SH   OTR 2,814,472 0 15,297 0
GLOBAL-E ONLINE COMMON STOCK M5216V106 34,560 1,291,526 SH   OTR 02811377, 02814472 0 1,291,526 0
GLOBALFOUNDRIES COMMON STOCK G39387108 64,778 1,339,789 SH   OTR 02811377, 02814472 0 1,339,789 0
GLOBALFOUNDRIES COMMON STOCK G39387108 30,048 621,476 SH   OTR 2,814,472 0 621,476 0
GLOBALINK INVEST COMMON STOCK 37892F109 4,819 483,804 SH   OTR 02811377, 02814472 0 483,804 0
GLOBALSTAR INC COMMON STOCK 378973408 1,021 642,596 SH   OTR 02811377, 02814472 0 642,596 0
GLOBANT SA COMMON STOCK L44385109 93 500 SH   OTR 02811377, 02814472 0 500 0
GLOBANT SA COMMON STOCK L44385109 224 1,200 SH   OTR 2,811,377 0 1,200 0
GLORY STAR NEW M COMMON STOCK G39973105 111 73,990 SH   OTR 02811377, 02814472 0 73,990 0
GLORY STAR NEW M COMMON STOCK G39973105 7 4,995 SH   OTR 2,814,472 0 4,995 0
GOAL ACQUISITION COMMON STOCK 38021H107 9,170 930,961 SH   OTR 02811377, 02814472 0 930,961 0
GOAL ACQUISITION EQUITY WRT 38021H115 4,433 450,000 SH Call OTR 02811377, 02814472 0 450,000 0
GOGORO INC EQUITY WRT G9491K113 1,605 425,275 SH Call OTR 02811377, 02814472 0 425,275 0
GOGREEN INVESTME COMMON STOCK G9461B101 12,521 1,234,951 SH   OTR 02811377, 02814472 0 1,234,951 0
GOGREEN INVESTME EQUITY WRT G9461B119 6,566 641,146 SH Call OTR 02811377, 02814472 0 641,146 0
GOHEALTH INC-A COMMON STOCK 38046W105 62 177,596 SH   OTR 2,811,377 0 177,596 0
GOHEALTH INC-A COMMON STOCK 38046W105 178 507,838 SH   OTR 02811377, 02814472 0 507,838 0
GOLAR LNG LTD COMMON STOCK G9456A100 4,529 181,806 SH   OTR 02811377, 02814472 0 181,806 0
GOLD FIELDS-ADR ADR 38059T106 2,156 266,656 SH   OTR 02811377, 02814472 0 266,656 0
GOLD FIELDS-ADR ADR 38059T106 98 12,059 SH   OTR 2,814,472 0 12,059 0
GOLDEN ARROW-A COMMON STOCK 380799106 13,795 1,403,469 SH   OTR 02811377, 02814472 0 1,403,469 0
GOLDEN ARROW-A EQUITY WRT 380799114 2,458 249,997 SH Call OTR 02811377, 02814472 0 249,997 0
GOLDEN ENTERTAIN COMMON STOCK 381013101 2,125 60,946 SH   OTR 02811377, 02814472 0 60,946 0
GOLDEN FALCON -A COMMON STOCK 38102H109 15,608 1,568,722 SH   OTR 02811377, 02814472 0 1,568,722 0
GOLDEN FALCON -A EQUITY WRT 38102H117 4,207 422,777 SH Call OTR 02811377, 02814472 0 422,777 0
GOLDENBRIDGE ACQ EQUITY WRT G3970D120 1,542 150,000 SH Call OTR 02811377, 02814472 0 150,000 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 1,124 3,836 SH   OTR 2,814,472 0 3,836 0
GOLDMAN SACHS GP EQUITY OPTION 38141G104 2,226 7,600 SH Put OTR 02811377, 02814472 0 7,600 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 2,533 8,643 SH   OTR 2,811,377 0 8,643 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 36,118 123,248 SH   OTR 02811377, 02814472 0 123,248 0
GOLDMAN SACHS GP EQUITY OPTION 38141G104 16,086 54,900 SH Call OTR 02811377, 02814472 0 54,900 0
GOOD WORKS II AC COMMON STOCK 38216G104 7,349 734,151 SH   OTR 02811377, 02814472 0 734,151 0
GOODRX HOLDIN-A COMMON STOCK 38246G108 8,881 1,901,994 SH   OTR 02811377, 02814472 0 1,901,994 0
GOODRX HOLDIN-A COMMON STOCK 38246G108 8,035 1,720,715 SH   OTR 2,811,377 0 1,349,138 371,577
GOOSEHEAD INSU-A COMMON STOCK 38267D109 248 6,952 SH   OTR 02811377, 02814472 0 6,952 0
GOOSEHEAD INSU-A COMMON STOCK 38267D109 258 7,250 SH   OTR 2,811,377 0 7,250 0
GOPRO INC-CL A COMMON STOCK 38268T103 6,494 1,317,293 SH   OTR 02811377, 02814472 0 1,317,293 0
GORES HOLD VII-A COMMON STOCK 38286T101 31,226 3,167,070 SH   OTR 02811377, 02814472 0 3,167,070 0
GORES HOLD VII-A EQUITY WRT 38286T119 998 101,078 SH Call OTR 02811377, 02814472 0 101,078 0
GORES HOLDI-CL A COMMON STOCK 382863108 10,214 1,034,937 SH   OTR 02811377, 02814472 0 1,034,937 0
GORES HOLDI-CL A EQUITY WRT 382863116 1,702 172,570 SH Call OTR 02811377, 02814472 0 172,570 0
GORES HOLDING -A COMMON STOCK 38287A101 23,110 2,387,493 SH   OTR 02811377, 02814472 0 2,387,493 0
GORES HOLDING -A EQUITY WRT 38287A119 5,807 599,996 SH Call OTR 02811377, 02814472 0 599,996 0
GORES TECH-A COMMON STOCK 382870103 16,884 1,719,280 SH   OTR 02811377, 02814472 0 1,719,280 0
GORES TECH-A EQUITY WRT 382870111 637 64,729 SH Call OTR 02811377, 02814472 0 64,729 0
GORES TECH-B COMMON STOCK 38287L107 26,872 2,736,601 SH   OTR 02811377, 02814472 0 2,736,601 0
GORES TECH-B EQUITY WRT 38287L115 1,524 155,149 SH Call OTR 02811377, 02814472 0 155,149 0
GORILLA TECHNOLO EQUITY WRT G4000K118 1,154 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
GORMAN-RUPP CO COMMON STOCK 383082104 759 31,873 SH   OTR 02811377, 02814472 0 31,873 0
GOSSAMER BIO INC COMMON STOCK 38341P102 5,986 499,556 SH   OTR 02811377, 02814472 0 499,556 0
GRAB HOLDINGS LT COMMON STOCK G4124C109 447 170,182 SH   OTR 02811377, 02814472 0 170,182 0
GRAB HOLDINGS LT EQUITY WRT G4124C117 52 19,993 SH Call OTR 02811377, 02814472 0 19,993 0
GRACO INC COMMON STOCK 384109104 376 6,270 SH   OTR 02811377, 02814472 0 6,270 0
GRAF ACQUISITION COMMON STOCK 384272100 5,750 589,724 SH   OTR 02811377, 02814472 0 589,724 0
GRAFTECH INTERNA COMMON STOCK 384313508 2,466 572,348 SH   OTR 02811377, 02814472 0 572,348 0
GRAN TIERRA ENER COMMON STOCK 38500T101 241 198,958 SH   OTR 2,814,472 0 198,958 0
GRAN TIERRA ENER COMMON STOCK 38500T101 4,299 3,551,535 SH   OTR 02811377, 02814472 0 3,551,535 0
GRAND CANYON EDU COMMON STOCK 38526M106 1,967 23,918 SH   OTR 02811377, 02814472 0 23,918 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 70,179 3,555,214 SH   OTR 02811377, 02814472 0 3,555,214 0
GRAY TELEVISION COMMON STOCK 389375106 277 19,350 SH   OTR 02811377, 02814472 0 19,350 0
GREEN BRICK PART COMMON STOCK 392709101 4,703 219,993 SH   OTR 2,811,377 0 186,215 33,778
GREEN BRICK PART COMMON STOCK 392709101 5,200 243,139 SH   OTR 02811377, 02814472 0 243,139 0
GREEN DOT CORP-A COMMON STOCK 39304D102 2,510 132,267 SH   OTR 02811377, 02814472 0 132,267 0
GREENBRIER COS COMMON STOCK 393657101 516 21,250 SH   OTR 02811377, 02814472 0 21,250 0
GREENHILL & CO COMMON STOCK 395259104 1,069 179,939 SH   OTR 02811377, 02814472 0 179,939 0
GREENLIGHT BIOSC EQUITY WRT 39536G113 761 328,101 SH Call OTR 02811377, 02814472 0 328,101 0
GREENPOWER MOTOR COMMON STOCK 39540E302 403 172,993 SH   OTR 02811377, 02814472 0 172,993 0
GREENWICH LIFESC COMMON STOCK 396879108 182 19,939 SH   OTR 2,811,377 0 19,939 0
GREENWICH LIFESC COMMON STOCK 396879108 520 56,984 SH   OTR 02811377, 02814472 0 56,984 0
GRIFFON CORP COMMON STOCK 398433102 3,796 128,573 SH   OTR 02811377, 02814472 0 128,573 0
GRIFFON CORP COMMON STOCK 398433102 29 992 SH   OTR 2,811,377 0 992 0
GRINDROD SHIPPIN COMMON STOCK Y28895103 3,941 164,697 SH   OTR 02811377, 02814472 0 164,697 0
GRINDROD SHIPPIN COMMON STOCK Y28895103 1,183 49,451 SH   OTR 2,811,377 0 42,551 6,900
GRITSTONE BIO IN COMMON STOCK 39868T105 87 33,616 SH   OTR 02811377, 02814472 0 33,616 0
GROCERY OUTLET COMMON STOCK 39874R101 17,790 534,422 SH   OTR 2,811,377 0 534,422 0
GROCERY OUTLET COMMON STOCK 39874R101 31,611 949,600 SH   OTR 02811377, 02814472 0 949,600 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109 1,380 9,657 SH   OTR 02811377, 02814472 0 9,657 0
GROUP NINE -CL A COMMON STOCK 39947R104 11,146 1,127,090 SH   OTR 02811377, 02814472 0 1,127,090 0
GROVE COLLABORAT EQUITY WRT G9460K128 616 275,000 SH Call OTR 02811377, 02814472 0 275,000 0
GROWTH FOR GOOD COMMON STOCK G41522106 10,463 1,062,210 SH   OTR 02811377, 02814472 0 1,062,210 0
GROWTH FOR GOOD EQUITY WRT G41522114 4,925 499,999 SH Call OTR 02811377, 02814472 0 499,999 0
GROWTH FOR GOOD RIGHT G41522130 9,850 999,998 SH Call OTR 02811377, 02814472 0 999,998 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 6 51 SH   OTR 2,814,472 0 51 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 1,074 8,473 SH   OTR 02811377, 02814472 0 8,473 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 9,944 50,692 SH   OTR 02811377, 02814472 0 50,692 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 450 2,293 SH   OTR 2,814,472 0 2,293 0
GRUPO SV-SP ADR ADR 40054A108 55 31,392 SH   OTR 02811377, 02814472 0 31,392 0
GRUPO SV-SP ADR ADR 40054A108 3 1,782 SH   OTR 2,814,472 0 1,782 0
GRUPO TELEV-ADR ADR 40049J206 3,748 696,530 SH   OTR 02811377, 02814472 0 696,530 0
GRUPO TELEV-ADR ADR 40049J206 204 37,983 SH   OTR 2,814,472 0 37,983 0
GSK PLC-ADR ADR 37733W204 3,341 113,501 SH   OTR 02811377, 02814472 0 113,501 0
GSR II METEORA-A COMMON STOCK 36263W105 4,838 486,739 SH   OTR 02811377, 02814472 0 486,739 0
GSR II METEORA-A RIGHT 36263W113 287 28,797 SH Call OTR 02811377, 02814472 0 28,797 0
GSR II METEORA-A EQUITY WRT 36263W121 4,579 460,752 SH Call OTR 02811377, 02814472 0 460,752 0
GUIDEWIRE SOFTWA COMMON STOCK 40171V100 2,136 34,693 SH   OTR 02811377, 02814472 0 34,693 0
GX ACQ CORP II-A COMMON STOCK 36260F105 14,713 1,499,883 SH   OTR 02811377, 02814472 0 1,499,883 0
GX ACQ CORP II-A EQUITY WRT 36260F113 3,687 375,892 SH Call OTR 02811377, 02814472 0 375,892 0
GXO LOGISTIC COMMON STOCK 36262G101 22,624 645,307 SH   OTR 02811377, 02814472 0 645,307 0
GXO LOGISTIC COMMON STOCK 36262G101 3,366 96,017 SH   OTR 2,811,377 0 96,017 0
H WORLD GROU-ADR ADR 44332N106 8,401 250,484 SH   OTR 02811377, 02814472 0 250,484 0
H WORLD GROU-ADR ADR 44332N106 310 9,231 SH   OTR 2,814,472 0 9,231 0
HALEON-ADR ADR 405552100 352 57,800 SH   OTR 02811377, 02814472 0 57,800 0
HALL OF FAME RES EQUITY WRT 40619L110 218 395,709 SH Call OTR 02811377, 02814472 0 395,709 0
HALLIBURTON CO COMMON STOCK 406216101 808 32,812 SH   OTR 02811377, 02814472 0 32,812 0
HAMILTON LANE-A COMMON STOCK 407497106 1,731 29,029 SH   OTR 02811377, 02814472 0 29,029 0
HAMILTON LANE-A COMMON STOCK 40749M103 12,155 1,229,066 SH   OTR 02811377, 02814472 0 1,229,066 0
HAMILTON LANE-A EQUITY WRT 40749M111 660 66,661 SH Call OTR 02811377, 02814472 0 66,661 0
HANCOCK WHITNEY COMMON STOCK 410120109 1,567 34,203 SH   OTR 02811377, 02814472 0 34,203 0
HANGER INC COMMON STOCK 41043F208 956 51,124 SH   OTR 02811377, 02814472 0 51,124 0
HANNON ARMSTRONG REIT 41068X100 338 11,264 SH   OTR 02811377, 02814472 0 11,264 0
HARMONIC INC COMMON STOCK 413160102 5,122 391,889 SH   OTR 2,811,377 0 330,718 61,171
HARMONIC INC COMMON STOCK 413160102 9,436 722,086 SH   OTR 02811377, 02814472 0 722,086 0
HARMONY BIOSCIE COMMON STOCK 413197104 944 21,335 SH   OTR 02811377, 02814472 0 21,335 0
HARROW HEALTH IN COMMON STOCK 415858109 326 26,999 SH   OTR 02811377, 02814472 0 26,999 0
HARTE-HANKS INC COMMON STOCK 416196202 781 70,052 SH   OTR 02811377, 02814472 0 70,052 0
HARTFORD FINL SV COMMON STOCK 416515104 2,654 42,833 SH   OTR 02811377, 02814472 0 42,833 0
HARTFORD FINL SV COMMON STOCK 416515104 3,565 57,568 SH   OTR 2,811,377 0 48,407 9,161
HARVARD BIOSCIEN COMMON STOCK 416906105 196 76,923 SH   OTR 02811377, 02814472 0 76,923 0
HASHICORP I-CL A COMMON STOCK 418100103 361 11,200 SH   OTR 2,811,377 0 11,200 0
HASHICORP I-CL A COMMON STOCK 418100103 2,022 62,820 SH   OTR 02811377, 02814472 0 62,820 0
HAWAIIAN HOLDING COMMON STOCK 419879101 4,215 320,538 SH   OTR 02811377, 02814472 0 320,538 0
HAWKS ACQUISIT-A COMMON STOCK 42032P108 2,402 244,042 SH   OTR 02811377, 02814472 0 244,042 0
HAWKS ACQUISIT-A EQUITY WRT 42032P116 791 80,484 SH Call OTR 02811377, 02814472 0 80,484 0
HAYWARD HOLDINGS COMMON STOCK 421298100 1,437 161,939 SH   OTR 2,811,377 0 161,939 0
HAYWARD HOLDINGS COMMON STOCK 421298100 8,530 961,683 SH   OTR 02811377, 02814472 0 961,683 0
HB FULLER CO COMMON STOCK 359694106 701 11,669 SH   OTR 02811377, 02814472 0 11,669 0
HCA HEALTHCARE I COMMON STOCK 40412C101 7,195 39,145 SH   OTR 2,811,377 0 36,345 2,800
HCA HEALTHCARE I COMMON STOCK 40412C101 28,863 157,046 SH   OTR 02811377, 02814472 0 157,046 0
HCI GROUP INC COMMON STOCK 40416E103 1,925 49,099 SH   OTR 02811377, 02814472 0 49,099 0
HCM ACQUISITI-A COMMON STOCK G4365A101 7,575 749,996 SH   OTR 02811377, 02814472 0 749,996 0
HCM ACQUISITI-A EQUITY WRT G4365A127 3,787 374,998 SH Call OTR 02811377, 02814472 0 374,998 0
HDFC BANK-ADR ADR 40415F101 153 2,617 SH   OTR 2,811,377 0 2,617 0
HDFC BANK-ADR ADR 40415F101 795 13,615 SH   OTR 02811377, 02814472 0 13,615 0
HEADHUNTER G-ADR ADR 42207L106 129 76,175 SH   OTR 2,811,377 0 71,121 5,054
HEADHUNTER G-ADR ADR 42207L106 14 8,306 SH   OTR 2,814,472 0 8,306 0
HEADHUNTER G-ADR ADR 42207L106 558 331,700 SH   OTR 02811377, 02814472 0 331,700 0
HEALTH ASSURAN-A COMMON STOCK 42226W109 23,726 2,377,359 SH   OTR 02811377, 02814472 0 2,377,359 0
HEALTH ASSURAN-A EQUITY WRT 42226W117 3,492 349,998 SH Call OTR 02811377, 02814472 0 349,998 0
HEALTH CATALYST COMMON STOCK 42225T107 155 15,969 SH   OTR 02811377, 02814472 0 15,969 0
HEALTH CATALYST INC Convertible Debt 42225TAB3 18,147 21,300,000 PRN   OTR 02811377, 02814472 0 21,300,000 0
HEALTHCARE AI -A COMMON STOCK G4373K109 10,112 1,002,198 SH   OTR 02811377, 02814472 0 1,002,198 0
HEALTHCARE AI -A EQUITY WRT G4373K117 5,055 501,099 SH Call OTR 02811377, 02814472 0 501,099 0
HEALTHCARE SER-A COMMON STOCK 42227K104 12,754 1,283,186 SH   OTR 02811377, 02814472 0 1,283,186 0
HEALTHCARE SER-A EQUITY WRT 42227K112 3,474 349,450 SH Call OTR 02811377, 02814472 0 349,450 0
HEALTHCARE SERVS COMMON STOCK 421906108 918 75,907 SH   OTR 2,811,377 0 60,607 15,300
HEALTHCARE SERVS COMMON STOCK 421906108 7,086 586,206 SH   OTR 02811377, 02814472 0 586,206 0
HEALTHEQUITY INC COMMON STOCK 42226A107 25,954 386,402 SH   OTR 02811377, 02814472 0 386,402 0
HEALTHPEAK PROPE REIT 42250P103 758 33,100 SH   OTR 02811377, 02814472 0 33,100 0
HEALTHWELL ACQ-A COMMON STOCK 42227R109 5,813 596,212 SH   OTR 02811377, 02814472 0 596,212 0
HEALTHWELL ACQ-A EQUITY WRT 42227R117 4,504 458,844 SH Call OTR 02811377, 02814472 0 458,844 0
HEARTLAND MEDI-A COMMON STOCK 42237V108 1,017 102,142 SH   OTR 02811377, 02814472 0 102,142 0
HEICO CORP COMMON STOCK 422806109 6,981 48,479 SH   OTR 2,811,377 0 47,679 800
HEICO CORP COMMON STOCK 422806109 10,381 72,102 SH   OTR 02811377, 02814472 0 72,102 0
HEICO CORP-A COMMON STOCK 422806208 5,051 44,069 SH   OTR 2,811,377 0 35,788 8,281
HEICO CORP-A COMMON STOCK 422806208 10,276 89,666 SH   OTR 02811377, 02814472 0 89,666 0
HEIDRICK & STRUG COMMON STOCK 422819102 2,192 84,346 SH   OTR 02811377, 02814472 0 84,346 0
HELEN OF TROY COMMON STOCK G4388N106 1,080 11,200 SH   OTR 02811377, 02814472 0 11,200 0
HELIOGEN INC EQUITY WRT 42329E113 558 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
HELIOS TECHNOLOG COMMON STOCK 42328H109 1,378 27,239 SH   OTR 02811377, 02814472 0 27,239 0
HELIX ENERGY SOL COMMON STOCK 42330P107 88 22,800 SH   OTR 02811377, 02814472 0 22,800 0
HELIX ENERGY SOL COMMON STOCK 42330P107 122 31,600 SH   OTR 2,811,377 0 31,600 0
HENNESSY CAPIT-A COMMON STOCK 42589T107 15,694 1,589,995 SH   OTR 02811377, 02814472 0 1,589,995 0
HENNESSY CAPIT-A EQUITY WRT 42589T115 3,319 336,247 SH Call OTR 02811377, 02814472 0 336,247 0
HENNESSY CAPIT-A COMMON STOCK 42600H108 12,393 1,268,321 SH   OTR 02811377, 02814472 0 1,268,321 0
HENNESSY CAPIT-A EQUITY WRT 42600H116 3,254 332,864 SH Call OTR 02811377, 02814472 0 332,864 0
HENRY SCHEIN INC COMMON STOCK 806407102 2,589 39,336 SH   OTR 2,811,377 0 39,336 0
HENRY SCHEIN INC COMMON STOCK 806407102 4,506 68,536 SH   OTR 02811377, 02814472 0 68,536 0
HERITAGE INSURAN COMMON STOCK 42727J102 32 14,277 SH   OTR 2,811,377 0 14,277 0
HERITAGE INSURAN COMMON STOCK 42727J102 325 144,282 SH   OTR 02811377, 02814472 0 144,282 0
HERITAGE-CRYSTAL COMMON STOCK 42726M106 1,289 43,564 SH   OTR 02811377, 02814472 0 43,564 0
HERITAGE-CRYSTAL COMMON STOCK 42726M106 1,711 57,847 SH   OTR 2,811,377 0 34,842 23,005
HERSHEY CO/THE COMMON STOCK 427866108 13,821 62,689 SH   OTR 2,811,377 0 49,088 13,601
HERSHEY CO/THE COMMON STOCK 427866108 9,539 43,271 SH   OTR 02811377, 02814472 0 43,271 0
HESKA CORP COMMON STOCK 42805E306 278 3,800 SH   OTR 2,811,377 0 3,800 0
HESKA CORP COMMON STOCK 42805E306 2,012 27,587 SH   OTR 02811377, 02814472 0 27,587 0
HEWLETT PACKA COMMON STOCK 42824C109 25,956 2,166,663 SH   OTR 02811377, 02814472 0 2,166,663 0
HEWLETT PACKA COMMON STOCK 42824C109 580 48,376 SH   OTR 2,811,377 0 48,376 0
HF SINCLAIR CORP COMMON STOCK 403949100 317 5,890 SH   OTR 02811377, 02814472 0 5,890 0
HH&L ACQUISIT-A COMMON STOCK G39714103 22,974 2,311,227 SH   OTR 02811377, 02814472 0 2,311,227 0
HH&L ACQUISIT-A EQUITY WRT G39714129 5,301 533,230 SH Call OTR 02811377, 02814472 0 533,230 0
HH&L ACQUISIT-A EQUITY WRT G39714129 2 194 SH Call OTR 2,814,472 0 194 0
HIBBETT INC COMMON STOCK 428567101 9,822 197,191 SH   OTR 2,811,377 0 166,964 30,227
HIBBETT INC COMMON STOCK 428567101 12,540 251,746 SH   OTR 02811377, 02814472 0 251,746 0
HIG ACQUISITIO-A COMMON STOCK G44898107 15,592 1,554,650 SH   OTR 02811377, 02814472 0 1,554,650 0
HIGHLAND TRANS-A COMMON STOCK G44690108 13,693 1,374,795 SH   OTR 02811377, 02814472 0 1,374,795 0
HIGHLAND TRANS-A EQUITY WRT G44690124 664 66,662 SH Call OTR 02811377, 02814472 0 66,662 0
HILLMAN SOLUTION COMMON STOCK 431636109 11,405 1,512,584 SH   OTR 02811377, 02814472 0 1,512,584 0
HILTON GRAND VAC COMMON STOCK 43283X105 267 8,100 SH   OTR 02811377, 02814472 0 8,100 0
HILTON WORLDWIDE COMMON STOCK 43300A203 17,485 144,950 SH   OTR 2,811,377 0 114,647 30,303
HILTON WORLDWIDE COMMON STOCK 43300A203 29,456 244,206 SH   OTR 02811377, 02814472 0 244,206 0
HIMAX TECHNO-ADR ADR 43289P106 9,847 2,034,671 SH   OTR 02811377, 02814472 0 2,034,671 0
HIMAX TECHNO-ADR ADR 43289P106 79 16,289 SH   OTR 2,811,377 0 16,289 0
HIMAX TECHNO-ADR ADR 43289P106 629 130,030 SH   OTR 2,814,472 0 130,030 0
HIMS & HERS HEAL COMMON STOCK 433000106 11,268 2,019,455 SH   OTR 02811377, 02814472 0 2,019,455 0
HIMS & HERS HEAL COMMON STOCK 433000106 811 145,245 SH   OTR 2,814,472 0 145,245 0
HIMS & HERS HEAL COMMON STOCK 433000106 480 85,729 SH   OTR 2,811,377 0 85,729 0
HIRERIGHT HOLDIN COMMON STOCK 433537107 264 17,291 SH   OTR 02811377, 02814472 0 17,291 0
HIRERIGHT HOLDIN COMMON STOCK 433537107 239 15,654 SH   OTR 2,811,377 0 15,654 0
HOLLEY INC EQUITY WRT 43538H111 689 170,000 SH Call OTR 02811377, 02814472 0 170,000 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 477 27,907 SH   OTR 02811377, 02814472 0 27,907 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 8 478 SH   OTR 2,814,472 0 478 0
HOME DEPOT INC COMMON STOCK 437076102 728 2,638 SH   OTR 2,811,377 0 2,638 0
HOME DEPOT INC EQUITY OPTION 437076102 61,704 223,600 SH Put OTR 02811377, 02814472 0 223,600 0
HOME DEPOT INC COMMON STOCK 437076102 41,144 149,104 SH   OTR 02811377, 02814472 0 149,104 0
HOME DEPOT INC COMMON STOCK 437076102 1,307 4,737 SH   OTR 2,814,472 0 4,737 0
HOME DEPOT INC EQUITY OPTION 437076102 4,280 15,500 SH Call OTR 02811377, 02814472 0 15,500 0
HOME PLATE -CL A COMMON STOCK 43734R103 9,752 989,994 SH   OTR 02811377, 02814472 0 989,994 0
HOME PLATE -CL A EQUITY WRT 43734R111 4,909 494,997 SH Call OTR 02811377, 02814472 0 494,997 0
HOMESTREET INC COMMON STOCK 43785V102 3,157 109,606 SH   OTR 02811377, 02814472 0 109,606 0
HOMETRUST BANCSH COMMON STOCK 437872104 159 7,200 SH   OTR 2,811,377 0 7,200 0
HOMETRUST BANCSH COMMON STOCK 437872104 568 25,713 SH   OTR 02811377, 02814472 0 25,713 0
HOMOLOGY MEDICIN COMMON STOCK 438083107 48 30,175 SH   OTR 02811377, 02814472 0 30,175 0
HONEST CO INC/TH COMMON STOCK 438333106 1,611 460,298 SH   OTR 02811377, 02814472 0 460,298 0
HONEST CO INC/TH COMMON STOCK 438333106 562 160,278 SH   OTR 2,811,377 0 160,278 0
HONEYWELL INTL COMMON STOCK 438516106 5,567 33,339 SH   OTR 02811377, 02814472 0 33,339 0
HOOKER FURNISHIN COMMON STOCK 439038100 492 36,516 SH   OTR 02811377, 02814472 0 36,516 0
HORIZON ACQUIS-A COMMON STOCK G46044106 11,965 1,196,595 SH   OTR 02811377, 02814472 0 1,196,595 0
HORIZON TECHNOLO COMMON STOCK 44045A102 1,338 133,634 SH   OTR 02811377, 02814472 0 133,634 0
HORIZON THERAPEU COMMON STOCK G46188101 802 12,944 SH   OTR 2,811,377 0 12,944 0
HORIZON THERAPEU COMMON STOCK G46188101 1,264 20,417 SH   SOLE   20,417 0 0
HORIZON THERAPEU COMMON STOCK G46188101 153,052 2,472,968 SH   OTR 02811377, 02814472 0 2,472,968 0
HORMEL FOODS CRP COMMON STOCK 440452100 31,751 698,743 SH   OTR 2,811,377 0 567,015 131,728
HORMEL FOODS CRP COMMON STOCK 440452100 25,684 565,232 SH   OTR 02811377, 02814472 0 565,232 0
HOST HOTELS & RE REIT 44107P104 4,469 281,381 SH   OTR 2,811,377 0 281,381 0
HOST HOTELS & RE REIT 44107P104 30,347 1,910,952 SH   OTR 02811377, 02814472 0 1,910,952 0
HOSTESS BRANDS COMMON STOCK 44109J106 288 12,400 SH   OTR 2,811,377 0 12,400 0
HOSTESS BRANDS COMMON STOCK 44109J106 1,346 57,906 SH   OTR 02811377, 02814472 0 57,906 0
HOUR LOOP INC COMMON STOCK 44170P106 45 17,219 SH   OTR 02811377, 02814472 0 17,219 0
HOVNANIAN ENT-A COMMON STOCK 442487401 136 3,800 SH   OTR 02811377, 02814472 0 3,800 0
HOVNANIAN ENT-A COMMON STOCK 442487401 426 11,900 SH   OTR 2,811,377 0 11,900 0
HOWARD HUGHE COMMON STOCK 44267D107 1,187 21,420 SH   OTR 02811377, 02814472 0 21,420 0
HOWMET AEROSPACE COMMON STOCK 443201108 2,271 73,406 SH   OTR 02811377, 02814472 0 73,406 0
HP INC EQUITY OPTION 40434L105 3,924 157,500 SH Put OTR 02811377, 02814472 0 157,500 0
HP INC EQUITY OPTION 40434L105 3,822 153,400 SH Call OTR 02811377, 02814472 0 153,400 0
HPX CORP EQUITY WRT G32219126 992 99,999 SH Call OTR 02811377, 02814472 0 99,999 0
HUB GROUP-A COMMON STOCK 443320106 304 4,425 SH   OTR 02811377, 02814472 0 4,425 0
HUB GROUP-A COMMON STOCK 443320106 73 1,057 SH   OTR 2,811,377 0 1,057 0
HUBBELL INC COMMON STOCK 443510607 695 3,120 SH   OTR 02811377, 02814472 0 3,120 0
HUBSPOT INC COMMON STOCK 443573100 16,021 59,317 SH   OTR 2,811,377 0 58,017 1,300
HUBSPOT INC COMMON STOCK 443573100 85,510 316,563 SH   OTR 02811377, 02814472 0 316,563 0
HUDSON EXECUTI-A COMMON STOCK 44376L107 28,951 2,939,308 SH   OTR 02811377, 02814472 0 2,939,308 0
HUDSON EXECUTI-A EQUITY WRT 44376L115 1,755 178,085 SH Call OTR 02811377, 02814472 0 178,085 0
HUDSON EXECUTIVE COMMON STOCK 443760103 11,146 1,129,193 SH   OTR 02811377, 02814472 0 1,129,193 0
HUDSON EXECUTIVE EQUITY WRT 443760111 1,619 162,495 SH Call OTR 02811377, 02814472 0 162,495 0
HUDSON PACIFIC P REIT 444097109 2,353 214,868 SH   OTR 02811377, 02814472 0 214,868 0
HUMACYTE INC COMMON STOCK 44486Q103 628 192,530 SH   OTR 02811377, 02814472 0 192,530 0
HUMANA INC COMMON STOCK 444859102 109,059 224,774 SH   OTR 2,811,377 0 190,331 34,443
HUMANA INC COMMON STOCK 444859102 273,737 564,188 SH   OTR 02811377, 02814472 0 564,188 0
HUMANCO ACQUIS-A COMMON STOCK 44487N109 20,487 2,056,980 SH   OTR 02811377, 02814472 0 2,056,980 0
HUMANCO ACQUIS-A EQUITY WRT 44487N117 3,204 321,690 SH Call OTR 02811377, 02814472 0 321,690 0
HUNT (JB) TRANS COMMON STOCK 445658107 8,555 54,691 SH   OTR 2,811,377 0 54,691 0
HUNT (JB) TRANS COMMON STOCK 445658107 17,213 110,051 SH   OTR 02811377, 02814472 0 110,051 0
HUNT COS ACQU-A COMMON STOCK G46482108 1,015 99,998 SH   OTR 02811377, 02814472 0 99,998 0
HUNT COS ACQU-A EQUITY WRT G46482124 507 49,999 SH Call OTR 02811377, 02814472 0 49,999 0
HUNTSMAN CORP COMMON STOCK 447011107 5,332 217,317 SH   OTR 02811377, 02814472 0 217,317 0
HUNTSMAN CORP COMMON STOCK 447011107 0 13 SH   OTR 2,811,377 0 13 0
HYATT HOTELS-A COMMON STOCK 448579102 20,000 247,032 SH   OTR 02811377, 02814472 0 247,032 0
HYATT HOTELS-A COMMON STOCK 448579102 3,003 37,110 SH   OTR 2,811,377 0 34,329 2,781
HYZON MOTORS INC COMMON STOCK 44951Y102 34 20,200 SH   OTR 02811377, 02814472 0 20,200 0
I3 VERTICALS-A COMMON STOCK 46571Y107 3,950 197,236 SH   OTR 02811377, 02814472 0 197,236 0
IAA INC COMMON STOCK 449253103 77,889 2,445,456 SH   OTR 02811377, 02814472 0 2,445,456 0
IAA INC COMMON STOCK 449253103 80 2,500 SH   OTR 2,811,377 0 2,500 0
IBERE PHARMACE-A COMMON STOCK G46843101 5,351 539,807 SH   OTR 02811377, 02814472 0 539,807 0
IBERE PHARMACE-A EQUITY WRT G46843119 2,231 224,997 SH Call OTR 02811377, 02814472 0 224,997 0
IBM COMMON STOCK 459200101 5,534 46,591 SH   OTR 02811377, 02814472 0 46,591 0
ICL GROUP LTD COMMON STOCK M53213100 9,683 1,183,824 SH   OTR 02811377, 02814472 0 1,183,824 0
ICL GROUP LTD COMMON STOCK M53213100 8,135 994,554 SH   OTR 2,811,377 0 848,457 146,097
ICLICK INTER-ADR ADR 45113Y104 93 265,507 SH   OTR 02811377, 02814472 0 265,507 0
ICLICK INTER-ADR ADR 45113Y104 6 18,187 SH   OTR 2,814,472 0 18,187 0
ICONIC SPORTS-A COMMON STOCK G4712C107 14,507 1,430,668 SH   OTR 02811377, 02814472 0 1,430,668 0
ICONIC SPORTS-A EQUITY WRT G4712C115 8,253 808,264 SH Call OTR 02811377, 02814472 0 808,264 0
IDEAYA BIOSCIENC COMMON STOCK 45166A102 166 11,055 SH   OTR 02811377, 02814472 0 11,055 0
IDENTIV INC COMMON STOCK 45170X205 155 12,362 SH   OTR 02811377, 02814472 0 12,362 0
IDEXX LABS COMMON STOCK 45168D104 10,280 31,553 SH   OTR 02811377, 02814472 0 31,553 0
IGM BIOSCIENCES COMMON STOCK 449585108 4,287 188,530 SH   OTR 02811377, 02814472 0 188,530 0
IGM BIOSCIENCES COMMON STOCK 449585108 1,323 58,159 SH   OTR 2,811,377 0 58,159 0
IHS HOLDING LTD COMMON STOCK G4701H109 134 23,955 SH   OTR 02811377, 02814472 0 23,955 0
ILLUMINA INC COMMON STOCK 452327109 9,990 52,362 SH   OTR 02811377, 02814472 0 52,362 0
IMMATICS NV COMMON STOCK N44445109 38 3,800 SH   OTR 2,811,377 0 3,800 0
IMMATICS NV COMMON STOCK N44445109 906 90,524 SH   OTR 02811377, 02814472 0 90,524 0
IMMUNEERING CO-A COMMON STOCK 45254E107 962 67,160 SH   OTR 02811377, 02814472 0 67,160 0
IMMUNIC INC COMMON STOCK 4525EP101 77 24,373 SH   OTR 02811377, 02814472 0 24,373 0
IMMUNITYBIO INC COMMON STOCK 45256X103 256 51,590 SH   OTR 02811377, 02814472 0 51,590 0
IMMUNOCORE HOLDI ADR 45258D105 1,132 24,120 SH   OTR 02811377, 02814472 0 24,120 0
IMMUNOGEN INC COMMON STOCK 45253H101 1,129 236,200 SH   OTR 02811377, 02814472 0 236,200 0
IMPINJ INC COMMON STOCK 453204109 125 1,565 SH   OTR 2,811,377 0 1,565 0
IMPINJ INC COMMON STOCK 453204109 371 4,636 SH   OTR 02811377, 02814472 0 4,636 0
INCEPTION GROWTH COMMON STOCK 45333D104 882 88,097 SH   OTR 02811377, 02814472 0 88,097 0
INCYTE CORP COMMON STOCK 45337C102 3,185 47,800 SH   OTR 02811377, 02814472 0 47,800 0
INDEPENDENCE CON COMMON STOCK 453415606 73 24,265 SH   OTR 02811377, 02814472 0 24,265 0
INDEPENDENCE H-A COMMON STOCK G4761A101 20,835 2,100,302 SH   OTR 02811377, 02814472 0 2,100,302 0
INDEPENDENCE H-A EQUITY WRT G4761A127 2,777 279,997 SH Call OTR 02811377, 02814472 0 279,997 0
INDEPENDENT BANK COMMON STOCK 45384B106 2,099 34,192 SH   OTR 02811377, 02814472 0 34,192 0
INDIE SEMICOND-A EQUITY WRT 45569U119 3,660 500,000 SH Call OTR 02811377, 02814472 0 500,000 0
INDUSTRIAL HUMAN COMMON STOCK 45617P104 2,121 209,028 SH   OTR 02811377, 02814472 0 209,028 0
INDUSTRIAL LOGIS REIT 456237106 5,542 1,007,518 SH   OTR 02811377, 02814472 0 1,007,518 0
INDUSTRIAL TE-A COMMON STOCK 45635R108 5,712 571,143 SH   OTR 02811377, 02814472 0 571,143 0
INDUSTRIAL TE-A EQUITY WRT 45635R116 1,500 149,998 SH Call OTR 02811377, 02814472 0 149,998 0
INFINERA CORP COMMON STOCK 45667G103 9,512 1,965,359 SH   OTR 02811377, 02814472 0 1,965,359 0
INFINITE AC-CL A COMMON STOCK G48028107 13,327 1,336,691 SH   OTR 02811377, 02814472 0 1,336,691 0
INFINITE AC-CL A EQUITY WRT G48028123 4,288 424,999 SH Call OTR 02811377, 02814472 0 424,999 0
INFLECTION POI-A EQUITY WRT G47874113 6,125 623,693 SH Call OTR 02811377, 02814472 0 623,693 0
INFLECTION POI-A COMMON STOCK G47874121 12,298 1,252,290 SH   OTR 02811377, 02814472 0 1,252,290 0
INFRASTRUCTURE A COMMON STOCK 45686J104 1,571 116,071 SH   OTR 02811377, 02814472 0 116,071 0
INFUSYSTEM HOLD COMMON STOCK 45685K102 235 33,599 SH   OTR 02811377, 02814472 0 33,599 0
ING GROEP-ADR ADR 456837103 1,204 141,627 SH   OTR 2,811,377 0 108,596 33,031
ING GROEP-ADR ADR 456837103 160 18,804 SH   OTR 02811377, 02814472 0 18,804 0
INGLES MARKETS-A COMMON STOCK 457030104 1,735 21,895 SH   OTR 02811377, 02814472 0 21,895 0
INGREDION INC COMMON STOCK 457187102 1,122 13,936 SH   OTR 02811377, 02814472 0 13,936 0
INNODATA INC COMMON STOCK 457642205 184 60,829 SH   OTR 02811377, 02814472 0 60,829 0
INNOVATIVE INDUS REIT 45781V101 4,028 45,505 SH   OTR 2,811,377 0 45,505 0
INNOVATIVE INDUS REIT 45781V101 8,189 92,540 SH   OTR 02811377, 02814472 0 92,540 0
INNOVATIVE INT-A COMMON STOCK G4809M109 3,049 300,598 SH   OTR 02811377, 02814472 0 300,598 0
INNOVATIVE INT-A EQUITY WRT G4809M125 1,521 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
INNOVATOR ETFS T ETP 45782C102 343 14,071 SH   OTR 02811377, 02814472 0 14,071 0
INNOVID CORP EQUITY WRT 457679116 305 113,387 SH Call OTR 02811377, 02814472 0 113,387 0
INNOVIVA INC COMMON STOCK 45781M101 4,596 395,867 SH   OTR 02811377, 02814472 0 395,867 0
INNOVIZ TECHNOLO COMMON STOCK M5R635108 384 73,978 SH   OTR 02811377, 02814472 0 73,978 0
INNOVIZ TECHNOLO COMMON STOCK M5R635108 319 61,196 SH   OTR 2,811,377 0 61,196 0
INOTIV INC COMMON STOCK 45783Q100 2 121 SH   OTR 2,811,377 0 121 0
INOTIV INC COMMON STOCK 45783Q100 4,353 258,610 SH   OTR 02811377, 02814472 0 258,610 0
INSEEGO CORP COMMON STOCK 45782B104 185 89,537 SH   OTR 02811377, 02814472 0 89,537 0
INSIGHT ACQUIS-A COMMON STOCK 45784L100 11,435 1,159,766 SH   OTR 02811377, 02814472 0 1,159,766 0
INSIGHT ACQUIS-A EQUITY WRT 45784L118 5,715 579,883 SH Call OTR 02811377, 02814472 0 579,883 0
INSIGHT ENTERPRI COMMON STOCK 45765U103 4,824 58,539 SH   OTR 02811377, 02814472 0 58,539 0
INSIGHT ENTERPRI COMMON STOCK 45765U103 40 489 SH   OTR 2,811,377 0 489 0
INSPERITY INC COMMON STOCK 45778Q107 842 8,242 SH   OTR 02811377, 02814472 0 8,242 0
INSPIRE MEDICAL COMMON STOCK 457730109 1,188 6,695 SH   OTR 2,811,377 0 6,695 0
INSPIRE MEDICAL COMMON STOCK 457730109 63,452 357,742 SH   OTR 02811377, 02814472 0 357,742 0
INSPIRED ENTERTA COMMON STOCK 45782N108 227 25,665 SH   OTR 02811377, 02814472 0 25,665 0
INSTALLED BUILDI COMMON STOCK 45780R101 242 3,000 SH   OTR 02811377, 02814472 0 3,000 0
INSTIL BIO INC COMMON STOCK 45783C101 3,817 788,560 SH   OTR 2,811,377 0 788,560 0
INSTIL BIO INC COMMON STOCK 45783C101 4,004 827,298 SH   OTR 02811377, 02814472 0 827,298 0
INSU ACQUISIT-A COMMON STOCK 457817104 9,433 946,933 SH   OTR 02811377, 02814472 0 946,933 0
INSULET CORP COMMON STOCK 45784P101 20,392 88,891 SH   OTR 02811377, 02814472 0 88,891 0
INTEGRAL ACQUI-A COMMON STOCK 45827K101 4,447 448,247 SH   OTR 02811377, 02814472 0 448,247 0
INTEGRAL ACQUI-A EQUITY WRT 45827K119 1,365 137,552 SH Call OTR 02811377, 02814472 0 137,552 0
INTEGRAL AD SCIE COMMON STOCK 45828L108 5,250 724,955 SH   OTR 02811377, 02814472 0 724,955 0
INTEGRATED WEL-A COMMON STOCK G4828B100 2,953 292,016 SH   OTR 02811377, 02814472 0 292,016 0
INTEGRATED WEL-A EQUITY WRT G4828B118 380 37,499 SH Call OTR 02811377, 02814472 0 37,499 0
INTEGRATED-CL A COMMON STOCK 45827R106 191 19,000 SH   OTR 02811377, 02814472 0 19,000 0
INTEL CORP COMMON STOCK 458140100 84,673 3,285,745 SH   OTR 2,811,377 0 2,779,577 506,168
INTEL CORP EQUITY OPTION 458140100 27,833 1,080,100 SH Put OTR 02811377, 02814472 0 1,080,100 0
INTEL CORP COMMON STOCK 458140100 158,587 6,153,960 SH   OTR 02811377, 02814472 0 6,153,960 0
INTEL CORP EQUITY OPTION 458140100 5,631 218,400 SH Call OTR 02811377, 02814472 0 218,400 0
INTELLIA THERAPE COMMON STOCK 45826J105 414 7,400 SH   OTR 02811377, 02814472 0 7,400 0
INTELLIGENT ME-A COMMON STOCK 45828D106 6,249 620,603 SH   OTR 02811377, 02814472 0 620,603 0
INTERACTIVE BROK COMMON STOCK 45841N107 145 2,263 SH   OTR 2,811,377 0 2,263 0
INTERACTIVE BROK COMMON STOCK 45841N107 152,811 2,391,038 SH   OTR 02811377, 02814472 0 2,391,038 0
INTERACTIVE BROK COMMON STOCK 45841N107 51,043 798,684 SH   OTR 2,814,472 0 798,684 0
INTERCONTIN-ADR ADR 45857P806 4,571 94,003 SH   OTR 02811377, 02814472 0 94,003 0
INTERCONTINENTAL COMMON STOCK 45866F104 3,254 36,015 SH   OTR 2,811,377 0 36,015 0
INTERCONTINENTAL COMMON STOCK 45866F104 10,178 112,647 SH   OTR 02811377, 02814472 0 112,647 0
INTERCONTINENTAL COMMON STOCK 45866F104 188 2,083 SH   OTR 2,814,472 0 2,083 0
INTERCORP FINANC COMMON STOCK P5626F128 400 19,997 SH   OTR 02811377, 02814472 0 19,997 0
INTERCORP FINANC COMMON STOCK P5626F128 22 1,099 SH   OTR 2,814,472 0 1,099 0
INTERDIGITAL INC COMMON STOCK 45867G101 1,373 33,951 SH   OTR 02811377, 02814472 0 33,951 0
INTERFACE INC COMMON STOCK 458665304 228 25,403 SH   OTR 02811377, 02814472 0 25,403 0
INTERPRIVATE -A COMMON STOCK 46064Q108 11,862 1,205,519 SH   OTR 02811377, 02814472 0 1,205,519 0
INTERPRIVATE -A EQUITY WRT 46064Q116 1,893 192,362 SH Call OTR 02811377, 02814472 0 192,362 0
INTERPRIVATE -A COMMON STOCK 46064T102 12,383 1,257,320 SH   OTR 02811377, 02814472 0 1,257,320 0
INTERPRIVATE -A EQUITY WRT 46064T110 1,578 160,175 SH Call OTR 02811377, 02814472 0 160,175 0
INTERPRIVATE-A COMMON STOCK 46064R106 7,510 767,230 SH   OTR 02811377, 02814472 0 767,230 0
INTERPRIVATE-A EQUITY WRT 46064R114 1,780 180,246 SH Call OTR 02811377, 02814472 0 180,246 0
INTERPUBLIC GRP COMMON STOCK 460690100 15,988 624,555 SH   OTR 02811377, 02814472 0 624,555 0
INTERPUBLIC GRP COMMON STOCK 460690100 0 2 SH   OTR 2,811,377 0 2 0
INTERPUBLIC GRP COMMON STOCK 460690100 811 31,676 SH   OTR 2,814,472 0 31,676 0
INTEST CORP COMMON STOCK 461147100 340 44,554 SH   OTR 02811377, 02814472 0 44,554 0
INTL FLVR & FRAG COMMON STOCK 459506101 4,564 50,226 SH   OTR 2,811,377 0 42,927 7,299
INTL FLVR & FRAG COMMON STOCK 459506101 121,711 1,339,975 SH   OTR 02811377, 02814472 0 1,339,975 0
INTL MEDIA ACQ-A EQUITY WRT 459867115 3,285 323,666 SH Call OTR 02811377, 02814472 0 323,666 0
INTL PAPER CO COMMON STOCK 460146103 5,032 158,774 SH   OTR 02811377, 02814472 0 158,774 0
INTL PAPER CO COMMON STOCK 460146103 476 15,000 SH   OTR 2,811,377 0 15,000 0
INTREPID POTASH COMMON STOCK 46121Y201 1,557 39,362 SH   OTR 02811377, 02814472 0 39,362 0
INTREPID POTASH COMMON STOCK 46121Y201 368 9,305 SH   OTR 2,811,377 0 9,305 0
INTUIT INC COMMON STOCK 461202103 147 380 SH   OTR 2,811,377 0 380 0
INTUIT INC COMMON STOCK 461202103 15,105 38,995 SH   OTR 02811377, 02814472 0 38,995 0
INTUIT INC EQUITY OPTION 461202103 3,680 9,500 SH Put OTR 02811377, 02814472 0 9,500 0
INTUITIVE SURGIC COMMON STOCK 46120E602 2,862 15,269 SH   OTR 2,811,377 0 15,269 0
INTUITIVE SURGIC COMMON STOCK 46120E602 7,323 39,064 SH   OTR 02811377, 02814472 0 39,064 0
INVES NASDAQ 100 ETP 46138G649 1,407 12,800 SH   OTR 02811377, 02814472 0 12,800 0
INVESCO CURRENCY EQUITY OPTION 46138K103 3,831 42,400 SH Call OTR 02811377, 02814472 0 42,400 0
INVESCO CURRENCY EQUITY OPTION 46138K103 2,773 30,700 SH Put OTR 02811377, 02814472 0 30,700 0
INVESCO CURRENCY ETP 46138K103 177 1,964 SH   OTR 02811377, 02814472 0 1,964 0
INVESCO CURRENCY ETP 46138M109 3 27 SH   OTR 02811377, 02814472 0 27 0
INVESCO CURRENCY EQUITY OPTION 46138M109 535 5,000 SH Put OTR 02811377, 02814472 0 5,000 0
INVESCO CURRENCY EQUITY OPTION 46138M109 161 1,500 SH Call OTR 02811377, 02814472 0 1,500 0
INVESCO CURRENCY EQUITY OPTION 46138W107 2,170 33,600 SH Put OTR 02811377, 02814472 0 33,600 0
INVESCO CURRENCY ETP 46138W107 324 5,013 SH   OTR 02811377, 02814472 0 5,013 0
INVESCO CURRENCY EQUITY OPTION 46138W107 472 7,300 SH Call OTR 02811377, 02814472 0 7,300 0
INVESCO DYNAMIC ETP 46137V720 1,611 46,482 SH   OTR 02811377, 02814472 0 46,482 0
INVESCO DYNAMIC ETP 46137V753 689 16,393 SH   OTR 02811377, 02814472 0 16,393 0
INVESCO KBW BANK ETP 46138E628 4,285 87,229 SH   OTR 02811377, 02814472 0 87,229 0
INVESCO QQQ TRUS EQUITY OPTION 46090E103 571,885 2,139,800 SH Call OTR 02811377, 02814472 0 2,139,800 0
INVESCO QQQ TRUS EQUITY OPTION 46090E103 56,688 212,100 SH Put OTR 02811377, 02814472 0 212,100 0
INVESCO QQQ TRUS ETP 46090E103 7,386 27,635 SH   OTR 02811377, 02814472 0 27,635 0
INVESCO S&P 500 ETP 46137V233 1,233 4,581 SH   OTR 02811377, 02814472 0 4,581 0
INVESCO S&P SMAL ETP 46138E164 253 29,714 SH   OTR 02811377, 02814472 0 29,714 0
INVESCO SOLAR ET ETP 46138G706 823 11,180 SH   OTR 02811377, 02814472 0 11,180 0
INVESTCORP EUR-A COMMON STOCK G4923T105 2,033 200,398 SH   OTR 02811377, 02814472 0 200,398 0
INVESTCORP EUR-A EQUITY WRT G4923T113 1,014 99,990 SH Call OTR 02811377, 02814472 0 99,990 0
INVESTCORP IND-A COMMON STOCK G49219101 7,057 699,998 SH   OTR 02811377, 02814472 0 699,998 0
INVESTCORP IND-A EQUITY WRT G49219127 3,528 349,999 SH Call OTR 02811377, 02814472 0 349,999 0
ION ACQUISITIO-A COMMON STOCK G4940J114 11,872 1,202,841 SH   OTR 02811377, 02814472 0 1,202,841 0
IPG PHOTONICS COMMON STOCK 44980X109 3,335 39,532 SH   OTR 02811377, 02814472 0 39,532 0
IPG PHOTONICS COMMON STOCK 44980X109 242 2,873 SH   OTR 2,811,377 0 2,873 0
IQIYI INC Convertible Debt 46267XAD0 3,933 4,500,000 PRN   OTR 02811377, 02814472 0 4,500,000 0
IQIYI INC-ADR ADR 46267X108 1,442 532,540 SH   OTR 02811377, 02814472 0 532,540 0
IQIYI INC-ADR ADR 46267X108 116 42,888 SH   OTR 2,814,472 0 42,888 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 54 300 SH   OTR 2,811,377 0 300 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 75,624 417,489 SH   OTR 02811377, 02814472 0 417,489 0
IRIS ACQUISITION COMMON STOCK 89601Y101 6,886 699,984 SH   OTR 02811377, 02814472 0 699,984 0
IRIS ACQUISITION EQUITY WRT 89601Y119 1,720 174,996 SH Call OTR 02811377, 02814472 0 174,996 0
IRIS ENERGY LTD COMMON STOCK Q4982L109 316 76,524 SH   OTR 02811377, 02814472 0 76,524 0
IRON MOUNTAIN REIT 46284V101 264 6,000 SH   OTR 2,811,377 0 6,000 0
IRON MOUNTAIN REIT 46284V101 324 7,385 SH   OTR 2,814,472 0 7,385 0
IRON MOUNTAIN REIT 46284V101 11,473 260,886 SH   OTR 02811377, 02814472 0 260,886 0
IRON SPARK I-A COMMON STOCK 46301G103 7,425 750,000 SH   OTR 02811377, 02814472 0 750,000 0
IRONSOURCE LTD-A COMMON STOCK M5R75Y101 6,645 1,931,979 SH   OTR 02811377, 02814472 0 1,931,979 0
ISHARES EQUITY OPTION 464288281 1,184 14,900 SH Call OTR 02811377, 02814472 0 14,900 0
ISHARES EQUITY OPTION 464288281 4,160 52,400 SH Put OTR 02811377, 02814472 0 52,400 0
ISHARES CHINA LA EQUITY OPTION 464287184 49,012 1,895,300 SH Call OTR 02811377, 02814472 0 1,895,300 0
ISHARES CHINA LA EQUITY OPTION 464287184 28,578 1,105,100 SH Put OTR 02811377, 02814472 0 1,105,100 0
ISHARES CHINA LA ETP 464287184 8,474 327,639 SH   OTR 02811377, 02814472 0 327,639 0
ISHARES CORE DIV ETP 46434V621 520 11,700 SH   OTR 02811377, 02814472 0 11,700 0
ISHARES CORE S&P ETP 464287150 628 7,900 SH   OTR 02811377, 02814472 0 7,900 0
ISHARES CYBER-TC ETP 46435U135 490 14,395 SH   OTR 02811377, 02814472 0 14,395 0
ISHARES GL INFRA ETP 464288372 353 8,427 SH   OTR 02811377, 02814472 0 8,427 0
ISHARES GLOBAL ETP 464288224 2,697 141,300 SH   OTR 02811377, 02814472 0 141,300 0
ISHARES IBOXX H/ EQUITY OPTION 464288513 82,932 1,161,700 SH Put OTR 02811377, 02814472 0 1,161,700 0
ISHARES IBOXX H/ EQUITY OPTION 464288513 279,443 3,914,300 SH Call OTR 02811377, 02814472 0 3,914,300 0
ISHARES MORTGAGE ETP 46435G342 770 36,800 SH   OTR 02811377, 02814472 0 36,800 0
ISHARES MSCI BRA EQUITY OPTION 464286400 3,979 134,300 SH Put OTR 02811377, 02814472 0 134,300 0
ISHARES MSCI BRA EQUITY OPTION 464286400 5,745 193,900 SH Call OTR 02811377, 02814472 0 193,900 0
ISHARES MSCI CHI ETP 464286640 2,086 86,921 SH   OTR 02811377, 02814472 0 86,921 0
ISHARES MSCI EME EQUITY OPTION 464287234 10,836 310,700 SH Put OTR 02811377, 02814472 0 310,700 0
ISHARES MSCI EME EQUITY OPTION 464287234 37,295 1,069,300 SH Call OTR 02811377, 02814472 0 1,069,300 0
ISHARES MSCI SAU ETP 46434V423 6,496 158,423 SH   OTR 02811377, 02814472 0 158,423 0
ISHARES MSCI UNI ETP 46435G334 10,756 410,378 SH   OTR 02811377, 02814472 0 410,378 0
ISHARES MSCI USA ETP 46429B697 238 3,600 SH   OTR 02811377, 02814472 0 3,600 0
ISHARES NASDAQ B EQUITY OPTION 464287556 316 2,700 SH Put OTR 02811377, 02814472 0 2,700 0
ISHARES NASDAQ B EQUITY OPTION 464287556 914 7,800 SH Call OTR 02811377, 02814472 0 7,800 0
ISHARES NASDAQ B ETP 464287556 1,735 14,836 SH   OTR 02811377, 02814472 0 14,836 0
ISHARES NAT AMT ETP 464288414 283 2,760 SH   OTR 02811377, 02814472 0 2,760 0
ISHARES PHLX SOX EQUITY OPTION 464287523 5,196 16,300 SH Put OTR 02811377, 02814472 0 16,300 0
ISHARES PHLX SOX ETP 464287523 318 998 SH   OTR 02811377, 02814472 0 998 0
ISHARES PHLX SOX EQUITY OPTION 464287523 8,032 25,200 SH Call OTR 02811377, 02814472 0 25,200 0
ISHARES RESIDENT ETP 464288562 938 13,043 SH   OTR 02811377, 02814472 0 13,043 0
ISHARES S&P NATS EQUITY OPTION 464287515 50 200 SH Call OTR 02811377, 02814472 0 200 0
ISHARES S&P NATS ETP 464287515 11,745 46,954 SH   OTR 02811377, 02814472 0 46,954 0
ISHARES S&P NATS EQUITY OPTION 464287515 100 400 SH Put OTR 02811377, 02814472 0 400 0
ISHARES S&P NRSI ETP 464287374 960 27,620 SH   OTR 02811377, 02814472 0 27,620 0
ISHARES SELECT D ETP 464287168 820 7,658 SH   OTR 02811377, 02814472 0 7,658 0
ISHARES SILVER T EQUITY OPTION 46428Q109 720 41,100 SH Call OTR 02811377, 02814472 0 41,100 0
ISHARES SILVER T EQUITY OPTION 46428Q109 12,059 689,000 SH Put OTR 02811377, 02814472 0 689,000 0
ISHARES SILVER T ETP 46428Q109 10,455 597,400 SH   OTR 02811377, 02814472 0 597,400 0
ISHARES TURKEY EQUITY OPTION 464286715 573 26,000 SH Call OTR 02811377, 02814472 0 26,000 0
ISHARES TURKEY ETP 464286715 1,565 70,871 SH   OTR 02811377, 02814472 0 70,871 0
ISHARES-AUSTRALI ETP 464286103 528 26,922 SH   OTR 02811377, 02814472 0 26,922 0
ISHARES-DJ A & D ETP 464288760 583 6,400 SH   OTR 02811377, 02814472 0 6,400 0
ISHARES-DJ FN SV ETP 464287770 1,512 10,700 SH   OTR 02811377, 02814472 0 10,700 0
ISHARES-DJ PH IN ETP 464288836 475 2,806 SH   OTR 02811377, 02814472 0 2,806 0
ISHARES-DJ REAL EQUITY OPTION 464287739 1,278 15,700 SH Call OTR 02811377, 02814472 0 15,700 0
ISHARES-DJ REAL EQUITY OPTION 464287739 9,054 111,200 SH Put OTR 02811377, 02814472 0 111,200 0
ISHARES-DJ RG BK ETP 464288778 296 6,200 SH   OTR 02811377, 02814472 0 6,200 0
ISHARES-FRANCE ETP 464286707 517 19,321 SH   OTR 02811377, 02814472 0 19,321 0
ISHARES-GLB HEAL ETP 464287325 677 8,977 SH   OTR 02811377, 02814472 0 8,977 0
ISHARES-L TR I P ETP 464287176 4,634 44,188 SH   OTR 02811377, 02814472 0 44,188 0
ISHARES-LEH 20 EQUITY OPTION 464287432 148,316 1,447,700 SH Call OTR 02811377, 02814472 0 1,447,700 0
ISHARES-MEX ETF EQUITY OPTION 464286822 1,005 22,700 SH Put OTR 02811377, 02814472 0 22,700 0
ISHARES-MEX ETF ETP 464286822 4,430 100,148 SH   OTR 02811377, 02814472 0 100,148 0
ISHARES-MEX ETF EQUITY OPTION 464286822 1,583 35,800 SH Call OTR 02811377, 02814472 0 35,800 0
ISHARES-MSCI EAF EQUITY OPTION 464287465 2,543 45,400 SH Call OTR 02811377, 02814472 0 45,400 0
ISHARES-RUS 2000 EQUITY OPTION 464287655 98,219 595,600 SH Put OTR 02811377, 02814472 0 595,600 0
ISHARES-RUS 2000 ETP 464287655 9,447 57,282 SH   OTR 02811377, 02814472 0 57,282 0
ISHARES-RUS 2000 EQUITY OPTION 464287655 53,514 324,500 SH Call OTR 02811377, 02814472 0 324,500 0
ISHARES-S KOREA EQUITY OPTION 464286772 245 5,100 SH Call OTR 02811377, 02814472 0 5,100 0
ISHARES-S KOREA EQUITY OPTION 464286772 172 3,600 SH Put OTR 02811377, 02814472 0 3,600 0
ISHARES-S&P GLOB ETP 464287572 490 8,216 SH   OTR 02811377, 02814472 0 8,216 0
ISHARES-SP500 VL ETP 464287408 244 1,900 SH   OTR 02811377, 02814472 0 1,900 0
ISTAR INC REIT 45031U101 569 61,464 SH   OTR 2,811,377 0 61,464 0
ISTAR INC REIT 45031U101 4,620 498,814 SH   OTR 02811377, 02814472 0 498,814 0
ITAU UNIBANC-ADR ADR 465562106 20,078 3,883,626 SH   OTR 02811377, 02814472 0 3,883,626 0
ITAU UNIBANC-ADR ADR 465562106 717 138,779 SH   OTR 2,814,472 0 138,779 0
ITIQUIRA ACQUI-A COMMON STOCK G49773107 8,449 850,054 SH   OTR 02811377, 02814472 0 850,054 0
ITIQUIRA ACQUI-A EQUITY WRT G49773115 498 49,997 SH Call OTR 02811377, 02814472 0 49,997 0
IX ACQUISITION-A COMMON STOCK G5000D103 10,945 1,101,084 SH   OTR 02811377, 02814472 0 1,101,084 0
IX ACQUISITION-A EQUITY WRT G5000D111 5,511 550,542 SH Call OTR 02811377, 02814472 0 550,542 0
J. JILL INC COMMON STOCK 46620W201 297 17,892 SH   OTR 2,811,377 0 17,892 0
J. JILL INC COMMON STOCK 46620W201 654 39,376 SH   OTR 02811377, 02814472 0 39,376 0
JABIL INC COMMON STOCK 466313103 5,790 100,329 SH   OTR 2,811,377 0 74,475 25,854
JABIL INC COMMON STOCK 466313103 58,005 1,005,097 SH   OTR 02811377, 02814472 0 1,005,097 0
JACK CREEK INV-A COMMON STOCK G4989X115 11,809 1,186,829 SH   OTR 02811377, 02814472 0 1,186,829 0
JACK CREEK INV-A EQUITY WRT G4989X123 4,073 409,376 SH Call OTR 02811377, 02814472 0 409,376 0
JACK HENRY COMMON STOCK 426281101 538 2,953 SH   OTR 02811377, 02814472 0 2,953 0
JACK IN THE BOX COMMON STOCK 466367109 636 8,596 SH   OTR 2,814,472 0 8,596 0
JACK IN THE BOX COMMON STOCK 466367109 5,840 78,848 SH   OTR 02811377, 02814472 0 78,848 0
JACKSON ACQUIS-A COMMON STOCK 46653C106 498 49,896 SH   OTR 02811377, 02814472 0 49,896 0
JACKSON FI-A COMMON STOCK 46817M107 37,045 1,335,019 SH   OTR 2,811,377 0 1,044,845 290,174
JACKSON FI-A COMMON STOCK 46817M107 21,720 782,654 SH   OTR 02811377, 02814472 0 782,654 0
JAGUAR GLOBAL -A COMMON STOCK G5S11A106 2,538 254,318 SH   OTR 02811377, 02814472 0 254,318 0
JAGUAR GLOBAL -A EQUITY WRT G5S11A130 1,247 124,998 SH Call OTR 02811377, 02814472 0 124,998 0
JAGUAR GLOBAL -A RIGHT G5S11A155 2,495 249,996 SH Call OTR 02811377, 02814472 0 249,996 0
JAKKS PACIFIC COMMON STOCK 47012E403 3,256 168,459 SH   OTR 02811377, 02814472 0 168,459 0
JAMES HARDIE-ADR ADR 47030M106 894 45,219 SH   OTR 02811377, 02814472 0 45,219 0
JAMF HOLDING COR COMMON STOCK 47074L105 733 33,077 SH   OTR 02811377, 02814472 0 33,077 0
JANUS HENDERSON COMMON STOCK G4474Y214 2,588 127,370 SH   OTR 2,811,377 0 111,123 16,247
JANUS HENDERSON COMMON STOCK G4474Y214 2,594 127,668 SH   OTR 02811377, 02814472 0 127,668 0
JANUS INTERNATIO COMMON STOCK 47103N106 1,452 162,722 SH   OTR 02811377, 02814472 0 162,722 0
JATT ACQUIS - A COMMON STOCK G50752107 4,890 486,402 SH   OTR 02811377, 02814472 0 486,402 0
JAWS HURRICANE-A COMMON STOCK 47201B103 11,620 1,191,735 SH   OTR 02811377, 02814472 0 1,191,735 0
JAWS HURRICANE-A EQUITY WRT 47201B111 1,706 174,995 SH Call OTR 02811377, 02814472 0 174,995 0
JAWS JUGGERNAU-A COMMON STOCK G50735102 4,759 484,638 SH   OTR 02811377, 02814472 0 484,638 0
JAWS JUGGERNAU-A EQUITY WRT G50735110 1,189 121,124 SH Call OTR 02811377, 02814472 0 121,124 0
JAWS MUSTANG A-A COMMON STOCK G50737108 50,400 5,070,415 SH   OTR 02811377, 02814472 0 5,070,415 0
JAWS MUSTANG A-A EQUITY WRT G50737124 4,148 417,361 SH Call OTR 02811377, 02814472 0 417,361 0
JD.COM INC-ADR ADR 47215P106 5,379 106,930 SH   OTR 2,811,377 0 106,930 0
JD.COM INC-ADR ADR 47215P106 3,145 62,521 SH   OTR 2,814,472 0 62,521 0
JD.COM INC-ADR ADR 47215P106 115,407 2,294,361 SH   OTR 02811377, 02814472 0 2,294,361 0
JEFFERIES FINANC COMMON STOCK 47233W109 2,953 100,117 SH   OTR 02811377, 02814472 0 100,117 0
JELD-WEN HOLDING COMMON STOCK 47580P103 2,415 276,105 SH   OTR 02811377, 02814472 0 276,105 0
JELD-WEN HOLDING COMMON STOCK 47580P103 3,713 424,519 SH   OTR 2,811,377 0 342,902 81,617
JINKOSOLAR-ADR ADR 47759T100 15,609 281,802 SH   OTR 02811377, 02814472 0 281,802 0
JINKOSOLAR-ADR ADR 47759T100 591 10,665 SH   OTR 2,811,377 0 10,665 0
JINKOSOLAR-ADR ADR 47759T100 311 5,606 SH   OTR 2,814,472 0 5,606 0
JIYA ACQUISIT-A COMMON STOCK 47760M102 1,169 117,201 SH   OTR 02811377, 02814472 0 117,201 0
JM SMUCKER CO COMMON STOCK 832696405 14,113 102,707 SH   OTR 2,811,377 0 102,707 0
JM SMUCKER CO COMMON STOCK 832696405 32,238 234,601 SH   OTR 02811377, 02814472 0 234,601 0
JOBY AVIATION IN EQUITY WRT G7483N103 2,684 620,083 SH Call OTR 02811377, 02814472 0 620,083 0
JOFF FINTECH-A COMMON STOCK 46592C100 19,456 1,975,211 SH   OTR 02811377, 02814472 0 1,975,211 0
JOFF FINTECH-A EQUITY WRT 46592C118 5,353 543,470 SH Call OTR 02811377, 02814472 0 543,470 0
JOHNSON&JOHNSON COMMON STOCK 478160104 80,525 492,923 SH   OTR 2,811,377 0 423,263 69,660
JOHNSON&JOHNSON COMMON STOCK 478160104 287,752 1,761,449 SH   OTR 02811377, 02814472 0 1,761,449 0
JOHNSON&JOHNSON EQUITY OPTION 478160104 37,344 228,600 SH Call OTR 02811377, 02814472 0 228,600 0
JOHNSON&JOHNSON EQUITY OPTION 478160104 18,574 113,700 SH Put OTR 02811377, 02814472 0 113,700 0
JOINT CORP/THE COMMON STOCK 47973J102 2,601 165,507 SH   OTR 02811377, 02814472 0 165,507 0
JOINT CORP/THE COMMON STOCK 47973J102 114 7,223 SH   OTR 2,811,377 0 7,223 0
JOYY INC-ADR ADR 46591M109 964 37,083 SH   OTR 2,811,377 0 37,083 0
JOYY INC-ADR ADR 46591M109 733 28,210 SH   OTR 2,814,472 0 28,210 0
JOYY INC-ADR ADR 46591M109 15,590 599,557 SH   OTR 02811377, 02814472 0 599,557 0
JP MORGAN CHASE COMMON STOCK 46625H100 163,116 1,560,921 SH   OTR 2,811,377 0 1,319,042 241,879
JP MORGAN CHASE EQUITY OPTION 46625H100 33,383 319,500 SH Call OTR 02811377, 02814472 0 319,500 0
JP MORGAN CHASE COMMON STOCK 46625H100 223,529 2,139,030 SH   OTR 02811377, 02814472 0 2,139,030 0
JP MORGAN CHASE EQUITY OPTION 46625H100 9,071 86,800 SH Put OTR 02811377, 02814472 0 86,800 0
JUNIPER II COR-A COMMON STOCK 48203N103 8,924 893,291 SH   OTR 02811377, 02814472 0 893,291 0
JUNIPER II COR-A EQUITY WRT 48203N111 4,280 426,300 SH Call OTR 02811377, 02814472 0 426,300 0
JUNIPER NETWORKS COMMON STOCK 48203R104 2,823 108,083 SH   OTR 2,811,377 0 108,083 0
JUNIPER NETWORKS COMMON STOCK 48203R104 3,175 121,621 SH   OTR 02811377, 02814472 0 121,621 0
JUPITER ACQUISIT COMMON STOCK 482082104 7,227 746,578 SH   OTR 02811377, 02814472 0 746,578 0
JUPITER ACQUISIT EQUITY WRT 482082112 1,435 148,289 SH Call OTR 02811377, 02814472 0 148,289 0
KADEM SUSTA-CL A COMMON STOCK 48284E105 6,465 657,719 SH   OTR 02811377, 02814472 0 657,719 0
KAIROS ACQUISI-A EQUITY WRT G52110106 4,234 424,996 SH Call OTR 02811377, 02814472 0 424,996 0
KAIROS ACQUISI-A COMMON STOCK G52110114 13,448 1,350,251 SH   OTR 02811377, 02814472 0 1,350,251 0
KALEYRA INC COMMON STOCK 483379103 164 168,130 SH   OTR 02811377, 02814472 0 168,130 0
KANDI TECHNOLOGI COMMON STOCK 483709101 782 371,566 SH   OTR 02811377, 02814472 0 371,566 0
KANDI TECHNOLOGI COMMON STOCK 483709101 32 14,812 SH   OTR 2,814,472 0 14,812 0
KANZHUN LTD ADR 48553T106 643 38,082 SH   OTR 02811377, 02814472 0 38,082 0
KARUNA THERAPEUT COMMON STOCK 48576A100 1,933 8,600 SH   OTR 2,811,377 0 8,600 0
KARUNA THERAPEUT COMMON STOCK 48576A100 12,037 53,512 SH   OTR 02811377, 02814472 0 53,512 0
KARYOPHARM THERA COMMON STOCK 48576U106 868 159,137 SH   OTR 02811377, 02814472 0 159,137 0
KB FINANCIAL-ADR ADR 48241A105 854 28,300 SH   OTR 2,811,377 0 28,300 0
KB FINANCIAL-ADR ADR 48241A105 322 10,667 SH   OTR 2,814,472 0 10,667 0
KB FINANCIAL-ADR ADR 48241A105 8,354 277,172 SH   OTR 02811377, 02814472 0 277,172 0
KB HOME COMMON STOCK 48666K109 1,848 71,300 SH   OTR 02811377, 02814472 0 71,300 0
KBR INC COMMON STOCK 48242W106 50,072 1,158,578 SH   OTR 02811377, 02814472 0 1,158,578 0
KBR INC COMMON STOCK 48242W106 234 5,400 SH   OTR 2,811,377 0 2,700 2,700
KBW BANK ETF ETP 78464A797 802 18,100 SH   OTR 02811377, 02814472 0 18,100 0
KE HOLDINGS -ADR ADR 482497104 47,757 2,725,891 SH   OTR 02811377, 02814472 0 2,725,891 0
KE HOLDINGS -ADR EQUITY OPTION 482497104 2,376 135,600 SH Put OTR 02811377, 02814472 0 135,600 0
KE HOLDINGS -ADR ADR 482497104 62,106 3,544,893 SH   OTR 2,814,472 0 3,544,893 0
KE HOLDINGS -ADR EQUITY OPTION 482497104 5,254 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
KELLOGG CO COMMON STOCK 487836108 2,169 31,122 SH   OTR 2,811,377 0 31,122 0
KELLOGG CO COMMON STOCK 487836108 16 236 SH   OTR 2,814,472 0 236 0
KELLOGG CO COMMON STOCK 487836108 34,492 495,154 SH   OTR 02811377, 02814472 0 495,154 0
KENON HOLDINGS L COMMON STOCK Y46717107 971 28,350 SH   OTR 02811377, 02814472 0 28,350 0
KENON HOLDINGS L COMMON STOCK Y46717107 76 2,200 SH   OTR 2,811,377 0 2,200 0
KENSINGTON CAP-A COMMON STOCK G5251K103 5,252 527,185 SH   OTR 02811377, 02814472 0 527,185 0
KENSINGTON CAP-A EQUITY WRT G5251K129 3,908 392,492 SH Call OTR 02811377, 02814472 0 392,492 0
KERNEL GROUP-A COMMON STOCK G5259L103 5,937 598,478 SH   OTR 02811377, 02814472 0 598,478 0
KERNEL GROUP-A EQUITY WRT G5259L129 1,022 102,173 SH Call OTR 02811377, 02814472 0 102,173 0
KEURIG DR PEPPER COMMON STOCK 49271V100 915 25,551 SH   OTR 2,811,377 0 21,951 3,600
KEURIG DR PEPPER COMMON STOCK 49271V100 100 2,800 SH   OTR 02811377, 02814472 0 2,800 0
KEYARCH ACQUISIT COMMON STOCK G5260A104 489 49,100 SH   OTR 02811377, 02814472 0 49,100 0
KEYCORP COMMON STOCK 493267108 1,606 100,326 SH   OTR 2,811,377 0 100,326 0
KEYCORP COMMON STOCK 493267108 39,942 2,493,165 SH   OTR 02811377, 02814472 0 2,493,165 0
KEYSIGHT TEC COMMON STOCK 49338L103 27,269 173,293 SH   OTR 02811377, 02814472 0 173,293 0
KEZAR LIFE SCIEN COMMON STOCK 49372L100 3,628 421,278 SH   OTR 02811377, 02814472 0 421,278 0
KEZAR LIFE SCIEN COMMON STOCK 49372L100 2,042 237,162 SH   OTR 2,811,377 0 237,162 0
KFORCE INC COMMON STOCK 493732101 2,733 46,587 SH   OTR 02811377, 02814472 0 46,587 0
KHOSLA VENTURE-A COMMON STOCK 482506102 26,529 2,712,646 SH   OTR 02811377, 02814472 0 2,712,646 0
KHOSLA VENTURES COMMON STOCK 482504107 15,237 1,554,651 SH   OTR 02811377, 02814472 0 1,554,651 0
KIMBELL ROYALTY UNIT 49435R102 1,327 78,131 SH   OTR 2,811,377 0 70,505 7,626
KIMBELL ROYALTY UNIT 49435R102 205 12,081 SH   OTR 02811377, 02814472 0 12,081 0
KIMBELL TIGER-A COMMON STOCK 49436K106 10,305 1,017,244 SH   OTR 02811377, 02814472 0 1,017,244 0
KIMBELL TIGER-A EQUITY WRT 49436K114 3,664 358,423 SH Call OTR 02811377, 02814472 0 358,423 0
KIMBERLY-CLARK COMMON STOCK 494368103 11,083 98,496 SH   OTR 2,811,377 0 93,696 4,800
KIMBERLY-CLARK COMMON STOCK 494368103 31,533 280,205 SH   OTR 02811377, 02814472 0 280,205 0
KIMCO REALTY REIT 49446R109 823 44,700 SH   OTR 02811377, 02814472 0 44,700 0
KINDER MORGAN IN COMMON STOCK 49456B101 6,549 393,577 SH   OTR 02811377, 02814472 0 393,577 0
KINDER MORGAN IN COMMON STOCK 49456B101 32,718 1,966,276 SH   OTR 2,811,377 0 1,266,023 700,253
KINGSOFT CLO-ADR ADR 49639K101 4,583 2,302,962 SH   OTR 02811377, 02814472 0 2,302,962 0
KINGSOFT CLO-ADR ADR 49639K101 67 33,714 SH   OTR 2,811,377 0 33,714 0
KINGSOFT CLO-ADR ADR 49639K101 259 130,012 SH   OTR 2,814,472 0 130,012 0
KINNATE BIOPHARM COMMON STOCK 49705R105 137 11,452 SH   OTR 02811377, 02814472 0 11,452 0
KINS TECHNOL-A EQUITY WRT 49714K117 1,746 174,675 SH Call OTR 02811377, 02814472 0 174,675 0
KIRBY CORP COMMON STOCK 497266106 18,513 304,632 SH   OTR 02811377, 02814472 0 304,632 0
KISMET ACQ-CL A COMMON STOCK G52807107 11,149 1,122,787 SH   OTR 02811377, 02814472 0 1,122,787 0
KISMET ACQ-CL A EQUITY WRT G52807115 3,468 349,421 SH Call OTR 02811377, 02814472 0 349,421 0
KISMET ACQUIS- A EQUITY WRT G5276C102 3,411 344,570 SH Call OTR 02811377, 02814472 0 344,570 0
KISMET ACQUIS- A COMMON STOCK G5276C110 12,851 1,298,036 SH   OTR 02811377, 02814472 0 1,298,036 0
KKR & CO INC COMMON STOCK 48251W104 622 14,472 SH   OTR 02811377, 02814472 0 14,472 0
KKR ACQUISITIO-A COMMON STOCK 48253T109 49,695 5,050,269 SH   OTR 02811377, 02814472 0 5,050,269 0
KKR ACQUISITIO-A EQUITY WRT 48253T117 7,377 749,871 SH Call OTR 02811377, 02814472 0 749,871 0
KL ACQUISI-CLS A COMMON STOCK 49837C109 13,733 1,387,157 SH   OTR 02811377, 02814472 0 1,387,157 0
KL ACQUISI-CLS A EQUITY WRT 49837C117 3,266 329,993 SH Call OTR 02811377, 02814472 0 329,993 0
KLA CORP COMMON STOCK 482480100 10,562 34,900 SH   OTR 02811377, 02814472 0 34,900 0
KLA CORP COMMON STOCK 482480100 1,876 6,200 SH   OTR 2,811,377 0 5,500 700
KLUDEIN I ACQU-A EQUITY WRT 49878L117 1,387 138,008 SH Call OTR 02811377, 02814472 0 138,008 0
KNIGHTSWAN ACQ-A COMMON STOCK 499103109 5,817 579,848 SH   OTR 02811377, 02814472 0 579,848 0
KNIGHTSWAN ACQ-A EQUITY WRT 499103117 2,922 289,924 SH Call OTR 02811377, 02814472 0 289,924 0
KNOWBE4 INC-A COMMON STOCK 49926T104 355 17,081 SH   OTR 02811377, 02814472 0 17,081 0
KODIAK SCIENCES COMMON STOCK 50015M109 1,484 191,738 SH   OTR 02811377, 02814472 0 191,738 0
KODIAK SCIENCES COMMON STOCK 50015M109 148 19,122 SH   OTR 2,811,377 0 19,122 0
KOHLS CORP COMMON STOCK 500255104 6,013 239,114 SH   OTR 02811377, 02814472 0 239,114 0
KOHLS CORP COMMON STOCK 500255104 0 6 SH   OTR 2,811,377 0 6 0
KONTOOR BRAND COMMON STOCK 50050N103 8,389 249,601 SH   OTR 02811377, 02814472 0 249,601 0
KOPIN CORP COMMON STOCK 500600101 328 312,920 SH   OTR 02811377, 02814472 0 312,920 0
KORE GROUP HOLDI EQUITY WRT 50066V115 573 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
KOSMOS ENERGY LT COMMON STOCK 500688106 303 58,500 SH   OTR 02811377, 02814472 0 58,500 0
KRAFT HEINZ CO/T COMMON STOCK 500754106 168 5,028 SH   OTR 2,811,377 0 5,028 0
KRAFT HEINZ CO/T COMMON STOCK 500754106 1,075 32,206 SH   OTR 02811377, 02814472 0 32,206 0
KRANESHARES CSI EQUITY OPTION 500767306 11,555 469,100 SH Put OTR 02811377, 02814472 0 469,100 0
KRANESHARES CSI EQUITY OPTION 500767306 25,469 1,033,700 SH Call OTR 02811377, 02814472 0 1,033,700 0
KRANESHARES CSI ETP 500767306 1,476 59,915 SH   OTR 02811377, 02814472 0 59,915 0
KRISPY KREME INC COMMON STOCK 50101L106 145 12,613 SH   OTR 2,814,472 0 12,613 0
KROGER CO COMMON STOCK 501044101 96,465 2,204,927 SH   OTR 2,811,377 0 1,865,363 339,564
KROGER CO COMMON STOCK 501044101 167,415 3,826,655 SH   OTR 02811377, 02814472 0 3,826,655 0
KROGER CO EQUITY OPTION 501044101 10,768 246,100 SH Call OTR 02811377, 02814472 0 246,100 0
KRONOS BIO INC COMMON STOCK 50107A104 807 240,899 SH   OTR 02811377, 02814472 0 240,899 0
KULICKE & SOFFA COMMON STOCK 501242101 66 1,700 SH   OTR 2,811,377 0 1,700 0
KULICKE & SOFFA COMMON STOCK 501242101 857 22,202 SH   OTR 02811377, 02814472 0 22,202 0
KURA SUSHI USA-A COMMON STOCK 501270102 3,964 53,848 SH   OTR 02811377, 02814472 0 53,848 0
KURA SUSHI USA-A COMMON STOCK 501270102 2,099 28,532 SH   OTR 2,811,377 0 21,132 7,400
KYNDRYL HOLDINGS COMMON STOCK 50155Q100 18,421 2,227,438 SH   OTR 02811377, 02814472 0 2,227,438 0
L CATTERTON AS-A EQUITY WRT G5346G117 2,483 249,996 SH Call OTR 02811377, 02814472 0 249,996 0
L CATTERTON AS-A COMMON STOCK G5346G125 10,873 1,095,029 SH   OTR 02811377, 02814472 0 1,095,029 0
L3HARRIS TECHNOL COMMON STOCK 502431109 1,092 5,253 SH   OTR 02811377, 02814472 0 5,253 0
L3HARRIS TECHNOL COMMON STOCK 502431109 15,273 73,492 SH   OTR 2,811,377 0 56,551 16,941
LABORATORY CP COMMON STOCK 50540R409 830 4,056 SH   OTR 02811377, 02814472 0 4,056 0
LAKELAND INDS COMMON STOCK 511795106 291 25,188 SH   OTR 02811377, 02814472 0 25,188 0
LAM RESEARCH COMMON STOCK 512807108 2,471 6,750 SH   OTR 02811377, 02814472 0 6,750 0
LAM RESEARCH COMMON STOCK 512807108 3,076 8,400 SH   OTR 2,811,377 0 7,300 1,100
LAMB WESTON COMMON STOCK 513272104 163,313 2,110,540 SH   OTR 02811377, 02814472 0 2,110,540 0
LAMB WESTON COMMON STOCK 513272104 1,688 21,803 SH   OTR 2,811,377 0 17,903 3,900
LAMF GLOBAL VENT COMMON STOCK G5338L108 4,398 435,901 SH   OTR 02811377, 02814472 0 435,901 0
LAMF GLOBAL VENT EQUITY WRT G5338L124 2,040 202,288 SH Call OTR 02811377, 02814472 0 202,288 0
LANCASTER COLONY COMMON STOCK 513847103 1,050 6,987 SH   OTR 02811377, 02814472 0 6,987 0
LANDCADIA HOLD-A COMMON STOCK 51477A104 23,995 2,443,554 SH   OTR 02811377, 02814472 0 2,443,554 0
LANDCADIA HOLD-A EQUITY WRT 51477A112 4,909 499,997 SH Call OTR 02811377, 02814472 0 499,997 0
LANDSEA HOMES CO COMMON STOCK 51509P103 502 105,425 SH   OTR 02811377, 02814472 0 105,425 0
LANTHEUS HOLDING COMMON STOCK 516544103 34,821 495,123 SH   OTR 02811377, 02814472 0 495,123 0
LANTRONIX INC COMMON STOCK 516548203 124 25,641 SH   OTR 02811377, 02814472 0 25,641 0
LAREDO PETROLEUM COMMON STOCK 516806205 3,679 58,518 SH   OTR 2,811,377 0 52,398 6,120
LAREDO PETROLEUM COMMON STOCK 516806205 5,636 89,675 SH   OTR 02811377, 02814472 0 89,675 0
LARIMAR THERAPEU COMMON STOCK 517125100 124 38,710 SH   OTR 02811377, 02814472 0 38,710 0
LAS VEGAS SANDS COMMON STOCK 517834107 2,101 56,000 SH   OTR 2,811,377 0 56,000 0
LAS VEGAS SANDS COMMON STOCK 517834107 8,749 233,184 SH   OTR 02811377, 02814472 0 233,184 0
LATCH INC EQUITY WRT 51818V114 278 293,039 SH Call OTR 02811377, 02814472 0 293,039 0
LATHAM GROUP INC COMMON STOCK 51819L107 337 94,200 SH   OTR 02811377, 02814472 0 94,200 0
LATTICE SEMICOND COMMON STOCK 518415104 20,345 413,443 SH   OTR 02811377, 02814472 0 413,443 0
LATTICE SEMICOND COMMON STOCK 518415104 1 13 SH   OTR 2,811,377 0 13 0
LAVA MEDTECH A-A COMMON STOCK 519345102 4,280 425,490 SH   OTR 02811377, 02814472 0 425,490 0
LAZARD GROWTH CO COMMON STOCK G54035103 27,206 2,742,530 SH   OTR 02811377, 02814472 0 2,742,530 0
LAZARD GROWTH CO EQUITY WRT G54035111 2,777 279,830 SH Call OTR 02811377, 02814472 0 279,830 0
LA-Z-BOY INC COMMON STOCK 505336107 5,078 224,950 SH   OTR 02811377, 02814472 0 224,950 0
LCI INDUSTRIES COMMON STOCK 50189K103 9,605 94,672 SH   OTR 02811377, 02814472 0 94,672 0
LCI INDUSTRIES COMMON STOCK 50189K103 534 5,261 SH   OTR 2,811,377 0 5,261 0
LCNB CORPORATION COMMON STOCK 50181P100 400 25,190 SH   OTR 02811377, 02814472 0 25,190 0
LDH GROWTH C-A COMMON STOCK G54094100 5,068 511,261 SH   OTR 02811377, 02814472 0 511,261 0
LDH GROWTH C-A EQUITY WRT G54094126 599 59,998 SH Call OTR 02811377, 02814472 0 59,998 0
LEAD EDGE GROW-A COMMON STOCK G54085108 10,477 1,055,968 SH   OTR 02811377, 02814472 0 1,055,968 0
LEAD EDGE GROW-A EQUITY WRT G54085116 2,357 237,493 SH Call OTR 02811377, 02814472 0 237,493 0
LEAP THERAPEUTIC COMMON STOCK 52187K101 192 218,948 SH   OTR 02811377, 02814472 0 218,948 0
LEAP THERAPEUTIC COMMON STOCK 52187K101 355 403,430 SH   OTR 2,811,377 0 403,430 0
LEAR CORP COMMON STOCK 521865204 13,974 116,748 SH   OTR 02811377, 02814472 0 116,748 0
LEARN CW INV-A COMMON STOCK G54157105 7,439 753,652 SH   OTR 02811377, 02814472 0 753,652 0
LEARN CW INV-A EQUITY WRT G54157113 2,927 292,691 SH Call OTR 02811377, 02814472 0 292,691 0
LEFTERIS ACQU-A COMMON STOCK 52470X109 8,043 804,291 SH   OTR 02811377, 02814472 0 804,291 0
LEGACY HOUSING C COMMON STOCK 52472M101 976 56,909 SH   OTR 02811377, 02814472 0 56,909 0
LEGATO MERGER CO COMMON STOCK 52473Y104 13,401 1,348,221 SH   OTR 02811377, 02814472 0 1,348,221 0
LEMONADE INC COMMON STOCK 52567D107 867 40,977 SH   OTR 02811377, 02814472 0 40,977 0
LENDINGCLUB CORP COMMON STOCK 52603A208 4,288 388,027 SH   OTR 02811377, 02814472 0 388,027 0
LENDINGTREE INC COMMON STOCK 52603B107 220 9,216 SH   OTR 2,811,377 0 9,216 0
LENDINGTREE INC COMMON STOCK 52603B107 152 6,400 SH   OTR 02811377, 02814472 0 6,400 0
LENNAR CORP-A COMMON STOCK 526057104 10,252 137,510 SH   OTR 2,811,377 0 129,610 7,900
LENNAR CORP-A COMMON STOCK 526057104 26,627 357,205 SH   OTR 02811377, 02814472 0 357,205 0
LEO HOLD-CLASS A COMMON STOCK G5463R102 18,066 1,813,861 SH   OTR 02811377, 02814472 0 1,813,861 0
LEO HOLD-CLASS A EQUITY WRT G5463R128 3,664 367,949 SH Call OTR 02811377, 02814472 0 367,949 0
LERER HIPPEAU-A COMMON STOCK 526749106 10,447 1,062,791 SH   OTR 02811377, 02814472 0 1,062,791 0
LEVERE HOLDING-A COMMON STOCK G5462L106 13,215 1,334,992 SH   OTR 02811377, 02814472 0 1,334,992 0
LEVERE HOLDING-A EQUITY WRT G5462L122 3,796 383,331 SH Call OTR 02811377, 02814472 0 383,331 0
LEVI STRAUSS-A COMMON STOCK 52736R102 2,762 190,921 SH   OTR 02811377, 02814472 0 190,921 0
LEXINFINTECH-ADR ADR 528877103 132 78,392 SH   OTR 2,814,472 0 78,392 0
LEXINFINTECH-ADR ADR 528877103 1,946 1,151,406 SH   OTR 02811377, 02814472 0 1,151,406 0
LF CAPITAL A-CLA COMMON STOCK 50202D102 5,724 569,515 SH   OTR 02811377, 02814472 0 569,515 0
LF CAPITAL A-CLA EQUITY WRT 50202D110 3,090 307,457 SH Call OTR 02811377, 02814472 0 307,457 0
LGI HOMES INC COMMON STOCK 50187T106 1,132 13,909 SH   OTR 02811377, 02814472 0 13,909 0
LHC GROUP INC COMMON STOCK 50187A107 12,514 76,455 SH   OTR 02811377, 02814472 0 76,455 0
LIANBIO-ADR ADR 53000N108 410 206,497 SH   OTR 02811377, 02814472 0 206,497 0
LIBERTY LATI-A COMMON STOCK G9001E102 394 63,598 SH   OTR 02811377, 02814472 0 63,598 0
LIBERTY LATI-A COMMON STOCK G9001E102 22 3,529 SH   OTR 2,814,472 0 3,529 0
LIBERTY LATI-C COMMON STOCK G9001E128 744 120,986 SH   OTR 2,811,377 0 120,986 0
LIBERTY LATI-C COMMON STOCK G9001E128 2,984 485,298 SH   OTR 02811377, 02814472 0 485,298 0
LIBERTY LATI-C COMMON STOCK G9001E128 159 25,929 SH   OTR 2,814,472 0 25,929 0
LIBERTY MEDIA- A TRACKING STK 531229409 2,107 55,330 SH   OTR 02811377, 02814472 0 55,330 0
LIBERTY MEDIA- A TRACKING STK 531229706 636 22,607 SH   OTR 02811377, 02814472 0 22,607 0
LIBERTY MEDIA -A COMMON STOCK 53073L104 6,036 607,169 SH   OTR 02811377, 02814472 0 607,169 0
LIBERTY MEDIA -A EQUITY WRT 53073L112 205 20,536 SH Call OTR 02811377, 02814472 0 20,536 0
LIBERTY MEDIA-A TRACKING STK 531229870 788 14,996 SH   OTR 02811377, 02814472 0 14,996 0
LIBERTY MEDIA-C TRACKING STK 531229607 13,690 363,011 SH   OTR 02811377, 02814472 0 363,011 0
LIBERTY MEDIA-C TRACKING STK 531229854 5,280 90,257 SH   OTR 02811377, 02814472 0 90,257 0
LIBERTY RES-CL A COMMON STOCK 53118A105 5,617 555,472 SH   OTR 02811377, 02814472 0 555,472 0
LIBERTY TRP-A COMMON STOCK 531465102 2,729 2,503,262 SH   OTR 02811377, 02814472 0 2,503,262 0
LI-CYCLE HOLDING COMMON STOCK 50202P105 4,068 764,512 SH   OTR 02811377, 02814472 0 764,512 0
LI-CYCLE HOLDING COMMON STOCK 50202P105 204 38,265 SH   OTR 2,811,377 0 38,265 0
LIFE STORAGE INC REIT 53223X107 272 2,458 SH   OTR 02811377, 02814472 0 2,458 0
LIFE TIME GROUP COMMON STOCK 53190C102 3,545 363,550 SH   OTR 02811377, 02814472 0 363,550 0
LIFESTANCE HEALT COMMON STOCK 53228F101 114 17,231 SH   OTR 02811377, 02814472 0 17,231 0
LIGAND PHARM COMMON STOCK 53220K504 3,434 39,883 SH   OTR 02811377, 02814472 0 39,883 0
LIGHTWAVE LOGIC COMMON STOCK 532275104 84 11,500 SH   OTR 02811377, 02814472 0 11,500 0
LIMONEIRA CO COMMON STOCK 532746104 178 13,588 SH   OTR 02811377, 02814472 0 13,588 0
LINCOLN NATL CRP COMMON STOCK 534187109 7,484 170,450 SH   OTR 02811377, 02814472 0 170,450 0
LINCOLN NATL CRP COMMON STOCK 534187109 3,219 73,300 SH   OTR 2,811,377 0 68,700 4,600
LINCOLN NATL CRP COMMON STOCK 534187109 3 72 SH   OTR 2,814,472 0 72 0
LINEAGE CELL THE COMMON STOCK 53566P109 50 43,827 SH   OTR 02811377, 02814472 0 43,827 0
LION ELECTRIC CO COMMON STOCK 536221104 251 88,155 SH   OTR 2,811,377 0 88,155 0
LION ELECTRIC CO COMMON STOCK 536221104 1,967 687,458 SH   OTR 02811377, 02814472 0 687,458 0
LIONHEART III -A COMMON STOCK 536262108 2,578 255,415 SH   OTR 02811377, 02814472 0 255,415 0
LIONS GATE ENT-B COMMON STOCK 535919500 356 51,180 SH   OTR 02811377, 02814472 0 51,180 0
LIQUIDIA CORP COMMON STOCK 53635D202 249 45,814 SH   OTR 02811377, 02814472 0 45,814 0
LITHIA MOTORS COMMON STOCK 536797103 5,846 27,247 SH   OTR 02811377, 02814472 0 27,247 0
LITHIUM AMERICAS COMMON STOCK 53680Q207 1,905 72,591 SH   OTR 02811377, 02814472 0 72,591 0
LITTELFUSE INC COMMON STOCK 537008104 60 300 SH   OTR 2,811,377 0 300 0
LITTELFUSE INC COMMON STOCK 537008104 3,276 16,487 SH   OTR 02811377, 02814472 0 16,487 0
LIVANOVA PLC COMMON STOCK G5509L101 23,393 460,757 SH   OTR 02811377, 02814472 0 460,757 0
LIVE NATION ENTE COMMON STOCK 538034109 8,755 115,134 SH   OTR 02811377, 02814472 0 115,134 0
LIVE NATION ENTE COMMON STOCK 538034109 2,175 28,600 SH   OTR 2,811,377 0 28,600 0
LIVE OAK BANCSHA COMMON STOCK 53803X105 3,955 129,204 SH   OTR 02811377, 02814472 0 129,204 0
LIVE OAK BANCSHA COMMON STOCK 53803X105 989 32,359 SH   OTR 2,811,377 0 32,359 0
LIVE OAK CRESTVI COMMON STOCK 538086109 12,057 1,242,929 SH   OTR 02811377, 02814472 0 1,242,929 0
LIVE OAK CRESTVI EQUITY WRT 538086117 3,072 316,662 SH Call OTR 02811377, 02814472 0 316,662 0
LIVE OAK MOBILIT COMMON STOCK 538126103 8,430 856,639 SH   OTR 02811377, 02814472 0 856,639 0
LIVE OAK MOBILIT EQUITY WRT 538126111 498 49,996 SH Call OTR 02811377, 02814472 0 49,996 0
LIVENT CORP COMMON STOCK 53814L108 6,421 209,467 SH   OTR 02811377, 02814472 0 209,467 0
LIVERAMP HOLDING COMMON STOCK 53815P108 2,296 126,355 SH   OTR 02811377, 02814472 0 126,355 0
LIVEVOX HOLDINGS EQUITY WRT 53838L118 1,683 570,364 SH Call OTR 02811377, 02814472 0 570,364 0
LIVEWIRE GROUP I EQUITY WRT 53838J113 3,954 550,659 SH Call OTR 02811377, 02814472 0 550,659 0
LOCAL BOUNTI COR EQUITY WRT G5463T124 767 270,000 SH Call OTR 02811377, 02814472 0 270,000 0
LOCKHEED MARTIN COMMON STOCK 539830109 18,565 48,061 SH   OTR 2,811,377 0 44,561 3,500
LOCKHEED MARTIN EQUITY OPTION 539830109 118,785 307,500 SH Put OTR 02811377, 02814472 0 307,500 0
LOCKHEED MARTIN COMMON STOCK 539830109 23,642 61,202 SH   OTR 02811377, 02814472 0 61,202 0
LOCKHEED MARTIN EQUITY OPTION 539830109 114,922 297,500 SH Call OTR 02811377, 02814472 0 297,500 0
LOGISTICS INN-A COMMON STOCK 54141L100 12,334 1,262,336 SH   OTR 02811377, 02814472 0 1,262,336 0
LOGITECH INTER-R COMMON STOCK H50430232 232 5,049 SH   OTR 02811377, 02814472 0 5,049 0
LONGVIEW ACQUI-A COMMON STOCK 54319Q105 34,687 3,532,408 SH   OTR 02811377, 02814472 0 3,532,408 0
LONGVIEW ACQUI-A EQUITY WRT 54319Q113 3,880 394,998 SH Call OTR 02811377, 02814472 0 394,998 0
LOTTERY.COM INC EQUITY WRT 54570M116 116 498,681 SH Call OTR 02811377, 02814472 0 498,681 0
LOVESAC CO/THE COMMON STOCK 54738L109 2,970 145,696 SH   OTR 2,811,377 0 125,933 19,763
LOVESAC CO/THE COMMON STOCK 54738L109 3,623 177,744 SH   OTR 02811377, 02814472 0 177,744 0
LOWE'S COS INC COMMON STOCK 548661107 17,130 91,205 SH   OTR 02811377, 02814472 0 91,205 0
LOWE'S COS INC COMMON STOCK 548661107 2,157 11,485 SH   OTR 2,814,472 0 11,485 0
LOWE'S COS INC COMMON STOCK 548661107 0 1 SH   OTR 2,811,377 0 1 0
LOWE'S COS INC EQUITY OPTION 548661107 169 900 SH Put OTR 02811377, 02814472 0 900 0
LSB INDUS INC COMMON STOCK 502160104 3,038 213,268 SH   OTR 2,811,377 0 203,729 9,539
LSB INDUS INC COMMON STOCK 502160104 18,630 1,307,287 SH   OTR 02811377, 02814472 0 1,307,287 0
LSI INDUSTRIES COMMON STOCK 50216C108 389 50,565 SH   OTR 02811377, 02814472 0 50,565 0
LUFAX HOLDIN-ADR ADR 54975P102 5,176 2,038,706 SH   OTR 2,811,377 0 1,666,772 371,934
LUFAX HOLDIN-ADR ADR 54975P102 938 369,538 SH   OTR 2,814,472 0 369,538 0
LUFAX HOLDIN-ADR ADR 54975P102 25,868 10,185,249 SH   OTR 02811377, 02814472 0 10,185,249 0
LULULEMON ATH COMMON STOCK 550021109 55,961 200,171 SH   OTR 2,811,377 0 185,662 14,509
LULULEMON ATH COMMON STOCK 550021109 31,303 111,971 SH   OTR 2,814,472 0 111,971 0
LULULEMON ATH COMMON STOCK 550021109 209,343 748,828 SH   OTR 02811377, 02814472 0 748,828 0
LULU'S FASHION L COMMON STOCK 55003A108 102 21,900 SH   OTR 02811377, 02814472 0 21,900 0
LUMEN TECHNOLOGI COMMON STOCK 550241103 439 60,153 SH   OTR 2,814,472 0 60,153 0
LUMEN TECHNOLOGI COMMON STOCK 550241103 15,272 2,097,658 SH   OTR 2,811,377 0 1,507,265 590,393
LUMEN TECHNOLOGI COMMON STOCK 550241103 66,190 9,092,078 SH   OTR 02811377, 02814472 0 9,092,078 0
LUMENTUM HOL COMMON STOCK 55024U109 14,166 206,578 SH   OTR 02811377, 02814472 0 206,578 0
LUMENTUM HOLDINGS INC Convertible Debt 55024UAD1 10,785 11,500,000 PRN   OTR 02811377, 02814472 0 11,500,000 0
LUMIRADX LTD EQUITY WRT G5709L117 172 168,400 SH Call OTR 02811377, 02814472 0 168,400 0
LUX HEALTH -CL A COMMON STOCK 55068A100 13,802 1,378,941 SH   OTR 02811377, 02814472 0 1,378,941 0
LUX HEALTH -CL A EQUITY WRT 55068A118 1,766 176,394 SH Call OTR 02811377, 02814472 0 176,394 0
LYONDELLBASELL-A COMMON STOCK N53745100 845 11,216 SH   OTR 02811377, 02814472 0 11,216 0
M&T BANK CORP COMMON STOCK 55261F104 47,759 270,865 SH   OTR 02811377, 02814472 0 270,865 0
M&T BANK CORP COMMON STOCK 55261F104 1,273 7,217 SH   OTR 2,814,472 0 7,217 0
M/I HOMES INC COMMON STOCK 55305B101 3,089 85,250 SH   OTR 02811377, 02814472 0 85,250 0
M/I HOMES INC COMMON STOCK 55305B101 6,488 179,074 SH   OTR 2,811,377 0 136,093 42,981
M3-BRIGADE ACQUI COMMON STOCK 553800103 18,630 1,899,055 SH   OTR 02811377, 02814472 0 1,899,055 0
M3-BRIGADE ACQUI EQUITY WRT 553800111 4,612 470,000 SH Call OTR 02811377, 02814472 0 470,000 0
M3-BRIGADE ACQUI COMMON STOCK 55407R103 7,630 757,038 SH   OTR 02811377, 02814472 0 757,038 0
M3-BRIGADE ACQUI EQUITY WRT 55407R111 2,515 249,996 SH Call OTR 02811377, 02814472 0 249,996 0
MACERICH CO REIT 554382101 6,073 764,932 SH   OTR 02811377, 02814472 0 764,932 0
MACERICH CO REIT 554382101 1,187 149,567 SH   OTR 2,811,377 0 149,567 0
MACONDRAY C-CL A COMMON STOCK G5853A107 13,687 1,365,939 SH   OTR 02811377, 02814472 0 1,365,939 0
MACONDRAY C-CL A EQUITY WRT G5853A115 502 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
MACROGENICS INC COMMON STOCK 556099109 824 238,299 SH   OTR 02811377, 02814472 0 238,299 0
MACY'S INC COMMON STOCK 55616P104 3,265 208,369 SH   OTR 02811377, 02814472 0 208,369 0
MADISON SQUARE G COMMON STOCK 55825T103 18,222 133,334 SH   OTR 2,814,472 0 133,334 0
MADISON SQUARE G COMMON STOCK 55825T103 19,323 141,399 SH   OTR 02811377, 02814472 0 141,399 0
MAGNACHIP SEMICO COMMON STOCK 55933J203 41 4,038 SH   OTR 2,814,472 0 4,038 0
MAGNACHIP SEMICO COMMON STOCK 55933J203 976 95,301 SH   OTR 02811377, 02814472 0 95,301 0
MAGNUM OPUS AC-A COMMON STOCK G5S70A104 8,502 856,110 SH   OTR 02811377, 02814472 0 856,110 0
MAGNUM OPUS AC-A EQUITY WRT G5S70A112 4,767 480,000 SH Call OTR 02811377, 02814472 0 480,000 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 25,836 841,561 SH   OTR 02811377, 02814472 0 841,561 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 2,469 80,440 SH   OTR 2,811,377 0 80,440 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 14,931 486,307 SH   OTR 2,814,472 0 486,307 0
MALACCA STRAIT-A EQUITY WRT G5859B109 476 46,411 SH Call OTR 02811377, 02814472 0 46,411 0
MALIBU BOATS-A COMMON STOCK 56117J100 670 13,966 SH   OTR 02811377, 02814472 0 13,966 0
MAMMOTH ENERGY S COMMON STOCK 56155L108 528 154,899 SH   OTR 02811377, 02814472 0 154,899 0
MANCHESTER UNI-A COMMON STOCK G5784H106 517 38,900 SH   OTR 02811377, 02814472 0 38,900 0
MANITOWOC CO COMMON STOCK 563571405 2,674 345,110 SH   OTR 02811377, 02814472 0 345,110 0
MAQUIA CAPITAL-A COMMON STOCK 56564V101 2,268 219,715 SH   OTR 02811377, 02814472 0 219,715 0
MAQUIA CAPITAL-A EQUITY WRT 56564V119 4,131 399,568 SH Call OTR 02811377, 02814472 0 399,568 0
MARATHON OIL COMMON STOCK 565849106 5,231 231,689 SH   OTR 02811377, 02814472 0 231,689 0
MARATHON PETROLE COMMON STOCK 56585A102 7,391 74,400 SH   OTR 2,811,377 0 71,100 3,300
MARATHON PETROLE EQUITY OPTION 56585A102 3,516 35,400 SH Put OTR 02811377, 02814472 0 35,400 0
MARATHON PETROLE COMMON STOCK 56585A102 15,843 159,510 SH   OTR 02811377, 02814472 0 159,510 0
MARAVAI LIFESC-A COMMON STOCK 56600D107 8,557 335,147 SH   OTR 2,811,377 0 335,147 0
MARAVAI LIFESC-A COMMON STOCK 56600D107 44,473 1,741,889 SH   OTR 02811377, 02814472 0 1,741,889 0
MARBLEGATE ACQ-A COMMON STOCK 56608A105 14,765 1,482,396 SH   OTR 02811377, 02814472 0 1,482,396 0
MARBLEGATE ACQ-A EQUITY WRT 56608A113 7,320 734,998 SH Call OTR 02811377, 02814472 0 734,998 0
MARCUS CORP COMMON STOCK 566330106 65 4,700 SH   OTR 2,811,377 0 4,700 0
MARCUS CORP COMMON STOCK 566330106 2,576 185,523 SH   OTR 02811377, 02814472 0 185,523 0
MARKET VECTORS P ETP 92189F692 848 12,598 SH   OTR 02811377, 02814472 0 12,598 0
MARKET VECTORS S EQUITY OPTION 92189F676 42,048 227,100 SH Put OTR 02811377, 02814472 0 227,100 0
MARKET VECTORS S EQUITY OPTION 92189F676 60,871 328,800 SH Call OTR 02811377, 02814472 0 328,800 0
MARKETAXESS COMMON STOCK 57060D108 806 3,620 SH   OTR 02811377, 02814472 0 3,620 0
MARKETAXESS COMMON STOCK 57060D108 734 3,300 SH   OTR 2,811,377 0 3,300 0
MARKFORGED HOLDI COMMON STOCK 57064N102 68 34,520 SH   OTR 02811377, 02814472 0 34,520 0
MARLIN TECHNOL-A COMMON STOCK G58411102 20,429 2,053,169 SH   OTR 02811377, 02814472 0 2,053,169 0
MARLIN TECHNOL-A EQUITY WRT G58411110 1,649 165,776 SH Call OTR 02811377, 02814472 0 165,776 0
MARRIOTT INTL-A COMMON STOCK 571903202 13,521 96,492 SH   OTR 2,811,377 0 94,392 2,100
MARRIOTT INTL-A COMMON STOCK 571903202 44,270 315,902 SH   OTR 02811377, 02814472 0 315,902 0
MARSH & MCLENNAN COMMON STOCK 571748102 8,837 59,200 SH   OTR 2,811,377 0 49,900 9,300
MARSH & MCLENNAN COMMON STOCK 571748102 21,007 140,706 SH   OTR 02811377, 02814472 0 140,706 0
MARTIN MAR MTLS COMMON STOCK 573284106 193 600 SH   OTR 2,811,377 0 600 0
MARTIN MAR MTLS COMMON STOCK 573284106 28,912 89,764 SH   OTR 02811377, 02814472 0 89,764 0
MARVELL TECHNOLO COMMON STOCK 573874104 1,317 30,678 SH   OTR 2,811,377 0 30,678 0
MARVELL TECHNOLO COMMON STOCK 573874104 52,028 1,212,445 SH   OTR 02811377, 02814472 0 1,212,445 0
MASCO CORP COMMON STOCK 574599106 270 5,800 SH   OTR 2,811,377 0 5,800 0
MASCO CORP COMMON STOCK 574599106 79 1,700 SH   OTR 02811377, 02814472 0 1,700 0
MASIMO CORP COMMON STOCK 574795100 388 2,747 SH   OTR 2,811,377 0 2,747 0
MASIMO CORP COMMON STOCK 574795100 4,004 28,366 SH   OTR 02811377, 02814472 0 28,366 0
MASON INDUS-CL A COMMON STOCK 57520Y106 23,750 2,423,479 SH   OTR 02811377, 02814472 0 2,423,479 0
MASON INDUS-CL A EQUITY WRT 57520Y114 6,502 663,630 SH Call OTR 02811377, 02814472 0 663,630 0
MASTEC INC COMMON STOCK 576323109 43,940 691,959 SH   OTR 02811377, 02814472 0 691,959 0
MASTERCARD INC-A COMMON STOCK 57636Q104 128,725 452,713 SH   OTR 02811377, 02814472 0 452,713 0
MASTERCARD INC-A EQUITY OPTION 57636Q104 1,592 5,600 SH Call OTR 02811377, 02814472 0 5,600 0
MASTERCARD INC-A COMMON STOCK 57636Q104 30,738 108,100 SH   OTR 2,811,377 0 84,000 24,100
MASTERCARD INC-A COMMON STOCK 57636Q104 1,424 5,008 SH   OTR 2,814,472 0 5,008 0
MASTERCRAFT BOAT COMMON STOCK 57637H103 380 20,162 SH   OTR 02811377, 02814472 0 20,162 0
MATIV INC COMMON STOCK 808541106 10,302 466,509 SH   OTR 02811377, 02814472 0 466,509 0
MATRIX SERVICE COMMON STOCK 576853105 187 45,230 SH   OTR 02811377, 02814472 0 45,230 0
MATSON INC COMMON STOCK 57686G105 4,006 65,124 SH   OTR 02811377, 02814472 0 65,124 0
MAXEON SOLAR TEC COMMON STOCK Y58473102 9,148 384,863 SH   OTR 02811377, 02814472 0 384,863 0
MAXLINEAR COMMON STOCK 57776J100 2,339 71,711 SH   OTR 02811377, 02814472 0 71,711 0
MAXPRO CAPITAL-A COMMON STOCK 57778T106 4,164 411,065 SH   OTR 02811377, 02814472 0 411,065 0
MCCORMICK-N/V COMMON STOCK 579780206 741 10,400 SH   OTR 02811377, 02814472 0 10,400 0
MCDONALDS CORP COMMON STOCK 580135101 600 2,600 SH   OTR 2,811,377 0 2,600 0
MCDONALDS CORP COMMON STOCK 580135101 33,561 145,444 SH   OTR 2,814,472 0 145,444 0
MCDONALDS CORP COMMON STOCK 580135101 46,109 199,838 SH   OTR 02811377, 02814472 0 199,838 0
MCKESSON CORP COMMON STOCK 58155Q103 160,461 472,124 SH   OTR 02811377, 02814472 0 472,124 0
MCLAREN TECH-A COMMON STOCK 58176U109 9,860 978,301 SH   OTR 02811377, 02814472 0 978,301 0
MDH ACQUISIT-A COMMON STOCK 55283P106 10,895 1,106,042 SH   OTR 02811377, 02814472 0 1,106,042 0
MDH ACQUISIT-A EQUITY WRT 55283P114 6,511 655,000 SH Call OTR 02811377, 02814472 0 655,000 0
MDU RES GROUP COMMON STOCK 552690109 1,118 40,887 SH   OTR 02811377, 02814472 0 40,887 0
MECHEL-SPON ADR ADR 583840608 11 40,326 SH   OTR 02811377, 02814472 0 40,326 0
MEDALLION FINL COMMON STOCK 583928106 478 68,121 SH   OTR 02811377, 02814472 0 68,121 0
MEDICAL PROPERTI REIT 58463J304 32,425 2,733,881 SH   OTR 2,811,377 0 2,733,881 0
MEDICAL PROPERTI REIT 58463J304 51,831 4,370,170 SH   OTR 02811377, 02814472 0 4,370,170 0
MEDTECH ACQUISIT COMMON STOCK 58507N105 7,900 795,519 SH   OTR 02811377, 02814472 0 795,519 0
MEDTECH ACQUISIT EQUITY WRT 58507N113 472 47,455 SH Call OTR 02811377, 02814472 0 47,455 0
MEDTRONIC PLC COMMON STOCK G5960L103 56,473 699,360 SH   OTR 02811377, 02814472 0 699,360 0
MEDTRONIC PLC COMMON STOCK G5960L103 53,749 665,615 SH   OTR 2,811,377 0 543,314 122,301
MEDTRONIC PLC COMMON STOCK G5960L103 32,358 400,725 SH   OTR 2,814,472 0 400,725 0
MELCO RESO-ADR ADR 585464100 1,701 256,537 SH   OTR 02811377, 02814472 0 256,537 0
MELI KASZEK PI-A COMMON STOCK G5S74L106 4,271 432,750 SH   OTR 02811377, 02814472 0 432,750 0
MEMBERSHIP COLL COMMON STOCK 586001109 355 75,400 SH   OTR 2,811,377 0 75,400 0
MEMBERSHIP COLL COMMON STOCK 586001109 1,092 231,451 SH   OTR 02811377, 02814472 0 231,451 0
MERCADOLIBRE INC COMMON STOCK 58733R102 1,028 1,243 SH   OTR 2,814,472 0 1,243 0
MERCADOLIBRE INC COMMON STOCK 58733R102 166 200 SH   OTR 2,811,377 0 200 0
MERCADOLIBRE INC COMMON STOCK 58733R102 29,617 35,777 SH   OTR 02811377, 02814472 0 35,777 0
MERCATO PARTNE-A COMMON STOCK 58759A108 6,672 667,142 SH   OTR 02811377, 02814472 0 667,142 0
MERCATO PARTNE-A EQUITY WRT 58759A116 2,500 249,999 SH Call OTR 02811377, 02814472 0 249,999 0
MERCER INTERNATI COMMON STOCK 588056101 4 392 SH   OTR 2,811,377 0 392 0
MERCER INTERNATI COMMON STOCK 588056101 158 12,799 SH   OTR 02811377, 02814472 0 12,799 0
MERCHANTS BANCOR COMMON STOCK 58844R108 298 12,949 SH   OTR 02811377, 02814472 0 12,949 0
MERCK & CO COMMON STOCK 58933Y105 51,967 603,427 SH   OTR 02811377, 02814472 0 603,427 0
MERCK & CO COMMON STOCK 58933Y105 4,984 57,860 SH   OTR 2,811,377 0 57,860 0
MERCK & CO EQUITY OPTION 58933Y105 130 1,500 SH Call OTR 02811377, 02814472 0 1,500 0
MERCURY ECOMMERC COMMON STOCK 589381102 8,293 832,000 SH   OTR 02811377, 02814472 0 832,000 0
MERCURY ECOMMERC EQUITY WRT 589381110 498 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
MERIDIAN BIOSCI COMMON STOCK 589584101 352 11,176 SH   OTR 2,811,377 0 11,176 0
MERIDIAN BIOSCI COMMON STOCK 589584101 3,021 95,822 SH   OTR 02811377, 02814472 0 95,822 0
MERIDIANLINK INC COMMON STOCK 58985J105 270 16,610 SH   OTR 02811377, 02814472 0 16,610 0
MERIT MEDICAL COMMON STOCK 589889104 89 1,569 SH   OTR 2,811,377 0 1,569 0
MERIT MEDICAL COMMON STOCK 589889104 475 8,400 SH   OTR 02811377, 02814472 0 8,400 0
MERSANA THERAPEU COMMON STOCK 59045L106 3,572 528,468 SH   OTR 02811377, 02814472 0 528,468 0
MERUS NV COMMON STOCK N5749R100 4,570 228,133 SH   OTR 02811377, 02814472 0 228,133 0
META PLATFORMS-A COMMON STOCK 30303M102 40,220 296,432 SH   OTR 2,811,377 0 251,661 44,771
META PLATFORMS-A COMMON STOCK 30303M102 2,176 16,036 SH   OTR 2,814,472 0 16,036 0
META PLATFORMS-A EQUITY OPTION 30303M102 59,293 437,000 SH Put OTR 02811377, 02814472 0 437,000 0
META PLATFORMS-A COMMON STOCK 30303M102 83,504 615,435 SH   OTR 02811377, 02814472 0 615,435 0
META PLATFORMS-A EQUITY OPTION 30303M102 67,500 497,500 SH Call OTR 02811377, 02814472 0 497,500 0
METALS ACQUIS-A EQUITY WRT G3R23A116 53 5,441 SH Call OTR 02811377, 02814472 0 5,441 0
METALS ACQUIS-A COMMON STOCK G60405100 161 16,323 SH   OTR 02811377, 02814472 0 16,323 0
METHANEX CORP COMMON STOCK 59151K108 143 4,500 SH   OTR 2,811,377 0 4,500 0
METHANEX CORP COMMON STOCK 59151K108 544 17,101 SH   OTR 02811377, 02814472 0 17,101 0
METLIFE INC EQUITY OPTION 59156R108 9,117 150,000 SH Call OTR 02811377, 02814472 0 150,000 0
METROCITY BANKSH COMMON STOCK 59165J105 366 18,658 SH   OTR 02811377, 02814472 0 18,658 0
METROPOLITAN BAN COMMON STOCK 591774104 1,429 22,185 SH   OTR 2,811,377 0 22,185 0
METROPOLITAN BAN COMMON STOCK 591774104 1,992 30,956 SH   OTR 02811377, 02814472 0 30,956 0
METTLER-TOLEDO COMMON STOCK 592688105 11,511 10,618 SH   OTR 02811377, 02814472 0 10,618 0
MFA FINANCIAL REIT 55272X607 1,171 150,510 SH   OTR 2,811,377 0 150,510 0
MFA FINANCIAL REIT 55272X607 721 92,691 SH   OTR 02811377, 02814472 0 92,691 0
MGIC INVT CORP COMMON STOCK 552848103 277 21,588 SH   OTR 02811377, 02814472 0 21,588 0
MGIC INVT CORP COMMON STOCK 552848103 0 2 SH   OTR 2,811,377 0 2 0
MGM RESORTS INTE COMMON STOCK 552953101 25,535 859,164 SH   OTR 02811377, 02814472 0 859,164 0
MGM RESORTS INTE COMMON STOCK 552953101 1,405 47,247 SH   OTR 2,811,377 0 47,247 0
MGP INGREDIENTS COMMON STOCK 55303J106 803 7,577 SH   OTR 02811377, 02814472 0 7,577 0
MGP INGREDIENTS COMMON STOCK 55303J106 255 2,400 SH   OTR 2,811,377 0 2,400 0
MICRON TECH COMMON STOCK 595112103 5,903 117,840 SH   OTR 02811377, 02814472 0 117,840 0
MICRON TECH EQUITY OPTION 595112103 13,222 264,000 SH Call OTR 02811377, 02814472 0 264,000 0
MICRON TECH COMMON STOCK 595112103 3,582 71,500 SH   OTR 2,811,377 0 62,300 9,200
MICRON TECH COMMON STOCK 595112103 28,282 564,522 SH   OTR 2,814,472 0 564,522 0
MICRON TECH EQUITY OPTION 595112103 5,069 101,200 SH Put OTR 02811377, 02814472 0 101,200 0
MICROSOFT CORP COMMON STOCK 594918104 284,228 1,220,387 SH   OTR 02811377, 02814472 0 1,220,387 0
MICROSOFT CORP COMMON STOCK 594918104 27,296 117,202 SH   OTR 2,814,472 0 117,202 0
MICROSOFT CORP EQUITY OPTION 594918104 15,789 67,800 SH Call OTR 02811377, 02814472 0 67,800 0
MICROSOFT CORP COMMON STOCK 594918104 296,307 1,272,249 SH   OTR 2,811,377 0 1,080,589 191,660
MICROSOFT CORP EQUITY OPTION 594918104 13,112 56,300 SH Put OTR 02811377, 02814472 0 56,300 0
MICRO-SP ADR ADR 594837403 256 44,800 SH   OTR 2,811,377 0 44,800 0
MICRO-SP ADR ADR 594837403 1,672 293,102 SH   OTR 02811377, 02814472 0 293,102 0
MICROSTRATEGY INC Convertible Debt 594972AE1 4,539 10,000,000 PRN   OTR 02811377, 02814472 0 10,000,000 0
MICROVAST HOLDIN COMMON STOCK 59516C106 291 160,389 SH   OTR 02811377, 02814472 0 160,389 0
MID-AMERICA APAR REIT 59522J103 848 5,469 SH   OTR 2,811,377 0 5,469 0
MID-AMERICA APAR REIT 59522J103 32,249 207,955 SH   OTR 02811377, 02814472 0 207,955 0
MIDCAP FINANCIAL COMMON STOCK 03761U502 162 15,884 SH   OTR 02811377, 02814472 0 15,884 0
MIDCAP FINANCIAL COMMON STOCK 03761U502 111 10,800 SH   OTR 2,811,377 0 10,800 0
MIDDLEBY CORP Convertible Debt 596278AB7 24,631 21,500,000 PRN   OTR 02811377, 02814472 0 21,500,000 0
MILESTONE PHARMA COMMON STOCK 59935V107 284 30,898 SH   OTR 02811377, 02814472 0 30,898 0
MILLICOM INTL COMMON STOCK L6388F110 3,406 298,148 SH   OTR 02811377, 02814472 0 298,148 0
MILLICOM INTL COMMON STOCK L6388F110 24 2,086 SH   OTR 2,811,377 0 2,086 0
MILLICOM INTL COMMON STOCK L6388F110 125 10,954 SH   OTR 2,814,472 0 10,954 0
MINISO GROUP-ADR ADR 66981J102 1,578 287,589 SH   OTR 2,811,377 0 251,163 36,426
MINISO GROUP-ADR ADR 66981J102 3,949 719,079 SH   OTR 02811377, 02814472 0 719,079 0
MINISO GROUP-ADR ADR 66981J102 105 19,115 SH   OTR 2,814,472 0 19,115 0
MINORITY EQUAL-A COMMON STOCK 60436Q100 1,384 136,103 SH   OTR 02811377, 02814472 0 136,103 0
MIRION TECHNOLOG EQUITY WRT 60471A119 3,287 440,000 SH Call OTR 02811377, 02814472 0 440,000 0
MISSION ADVANC-A COMMON STOCK 60501L101 15,807 1,609,629 SH   OTR 02811377, 02814472 0 1,609,629 0
MISSION ADVANC-A EQUITY WRT 60501L119 5,021 511,231 SH Call OTR 02811377, 02814472 0 511,231 0
MISTER CAR WASH COMMON STOCK 60646V105 1,967 229,261 SH   OTR 2,811,377 0 229,261 0
MISTER CAR WASH COMMON STOCK 60646V105 5,979 696,780 SH   OTR 02811377, 02814472 0 696,780 0
MISTRAS GROUP IN COMMON STOCK 60649T107 266 59,718 SH   OTR 02811377, 02814472 0 59,718 0
MKT VEC EMER H/Y ETP 92189F353 4,473 265,322 SH   OTR 2,814,472 0 265,322 0
MKT VECT-RUSSIA ETP 92189F403 1,028 182,043 SH   OTR 02811377, 02814472 0 182,043 0
MOBILE TELES PJS ADR 607409109 69 112,853 SH   OTR 02811377, 02814472 0 112,853 0
MOBILE TELES PJS ADR 607409109 39 63,682 SH   OTR 2,811,377 0 63,682 0
MOBIV ACQUISIT-A COMMON STOCK 60742N106 1,471 144,310 SH   OTR 02811377, 02814472 0 144,310 0
MOBIV ACQUISIT-A EQUITY WRT 60742N114 1,471 144,310 SH Call OTR 02811377, 02814472 0 144,310 0
MODEL N INC COMMON STOCK 607525102 4,991 145,795 SH   OTR 02811377, 02814472 0 145,795 0
MODEL PERFORMA-A EQUITY WRT G6246M139 1,446 140,000 SH Call OTR 02811377, 02814472 0 140,000 0
MODERNA INC COMMON STOCK 60770K107 19,973 168,907 SH   OTR 2,811,377 0 145,940 22,967
MODERNA INC COMMON STOCK 60770K107 59,289 501,394 SH   OTR 02811377, 02814472 0 501,394 0
MODERNA INC EQUITY OPTION 60770K107 7,955 67,200 SH Call OTR 02811377, 02814472 0 67,200 0
MODERNA INC EQUITY OPTION 60770K107 14,323 121,100 SH Put OTR 02811377, 02814472 0 121,100 0
MODIVCARE INC COMMON STOCK 60783X104 2,612 26,200 SH   OTR 02811377, 02814472 0 26,200 0
MOLSON COORS-B COMMON STOCK 60871R209 91 1,900 SH   OTR 2,811,377 0 1,900 0
MOLSON COORS-B COMMON STOCK 60871R209 0 1 SH   OTR 2,814,472 0 1 0
MOLSON COORS-B COMMON STOCK 60871R209 245 5,100 SH   OTR 02811377, 02814472 0 5,100 0
MOMENTIVE GLOBAL COMMON STOCK 60878Y108 359 61,800 SH   OTR 2,811,377 0 61,800 0
MOMENTIVE GLOBAL COMMON STOCK 60878Y108 1,085 186,785 SH   OTR 02811377, 02814472 0 186,785 0
MOMENTUS INC COMMON STOCK 60879E101 29 20,557 SH   OTR 02811377, 02814472 0 20,557 0
MOMENTUS INC COMMON STOCK 60879E101 215 156,237 SH   OTR 2,811,377 0 156,237 0
MONARCH CASINO COMMON STOCK 609027107 388 6,914 SH   OTR 02811377, 02814472 0 6,914 0
MONDAY.COM LTD COMMON STOCK M7S64H106 4,555 40,189 SH   OTR 02811377, 02814472 0 40,189 0
MONDELEZ INTER-A COMMON STOCK 609207105 18,544 338,222 SH   OTR 02811377, 02814472 0 338,222 0
MONDELEZ INTER-A COMMON STOCK 609207105 8,040 146,650 SH   OTR 2,811,377 0 121,350 25,300
MONEYGRAM INTERN COMMON STOCK 60935Y208 19,559 1,880,689 SH   OTR 02811377, 02814472 0 1,880,689 0
MONEYLION INC EQUITY WRT 60938K114 108 121,227 SH Call OTR 02811377, 02814472 0 121,227 0
MONGODB INC COMMON STOCK 60937P106 11,372 57,273 SH   OTR 2,811,377 0 56,057 1,216
MONGODB INC COMMON STOCK 60937P106 28,457 143,311 SH   OTR 2,814,472 0 143,311 0
MONGODB INC COMMON STOCK 60937P106 98,567 496,414 SH   OTR 02811377, 02814472 0 496,414 0
MONOLITHIC POWER COMMON STOCK 609839105 38,495 105,928 SH   OTR 02811377, 02814472 0 105,928 0
MONSTER BEVERAGE COMMON STOCK 61174X109 1,311 15,072 SH   OTR 2,814,472 0 15,072 0
MONSTER BEVERAGE COMMON STOCK 61174X109 36,337 417,847 SH   OTR 02811377, 02814472 0 417,847 0
MONTEREY BIO ACQ COMMON STOCK 61240F108 124 12,299 SH   OTR 2,811,377 0 12,299 0
MONTROSE ENVIRON COMMON STOCK 615111101 817 24,271 SH   OTR 02811377, 02814472 0 24,271 0
MONUMENT CIR-CLA COMMON STOCK 61531M101 11,235 1,135,936 SH   OTR 02811377, 02814472 0 1,135,936 0
MONUMENT CIR-CLA EQUITY WRT 61531M119 5,990 605,646 SH Call OTR 02811377, 02814472 0 605,646 0
MOODY'S CORP COMMON STOCK 615369105 341 1,400 SH   OTR 2,811,377 0 1,400 0
MOODY'S CORP COMMON STOCK 615369105 22,150 91,109 SH   OTR 2,814,472 0 91,109 0
MOODY'S CORP COMMON STOCK 615369105 17,422 71,664 SH   OTR 02811377, 02814472 0 71,664 0
MORGAN STANLEY COMMON STOCK 617446448 3,023 38,266 SH   OTR 02811377, 02814472 0 38,266 0
MORGAN STANLEY EQUITY OPTION 617446448 4,425 56,000 SH Call OTR 02811377, 02814472 0 56,000 0
MORGAN STANLEY EQUITY OPTION 617446448 12,222 154,700 SH Put OTR 02811377, 02814472 0 154,700 0
MORINGA ACQUIS-A COMMON STOCK G6S23K108 1,585 159,625 SH   OTR 02811377, 02814472 0 159,625 0
MORNINGSTAR INC COMMON STOCK 617700109 395 1,859 SH   OTR 02811377, 02814472 0 1,859 0
MORPHIC HOLDING COMMON STOCK 61775R105 970 34,267 SH   OTR 2,811,377 0 34,267 0
MORPHIC HOLDING COMMON STOCK 61775R105 19,323 682,773 SH   OTR 02811377, 02814472 0 682,773 0
MOSAIC CO/THE COMMON STOCK 61945C103 7,217 149,326 SH   OTR 02811377, 02814472 0 149,326 0
MOTIVE CAPI-CL A COMMON STOCK G6293R106 15,820 1,583,457 SH   OTR 02811377, 02814472 0 1,583,457 0
MOTIVE CAPI-CL A EQUITY WRT G6293R114 5,672 567,819 SH Call OTR 02811377, 02814472 0 567,819 0
MOTOROLA SOLUTIO EQUITY OPTION 620076307 2,777 12,400 SH Call OTR 02811377, 02814472 0 12,400 0
MOTOROLA SOLUTIO EQUITY OPTION 620076307 2,822 12,600 SH Put OTR 02811377, 02814472 0 12,600 0
MOUNT RAINIER AC COMMON STOCK 623006103 8,265 818,281 SH   OTR 02811377, 02814472 0 818,281 0
MOUNT RAINIER AC EQUITY WRT 623006111 4,016 397,600 SH Call OTR 02811377, 02814472 0 397,600 0
MOUNTAIN & CO I COMMON STOCK G6301J104 6,239 609,189 SH   OTR 02811377, 02814472 0 609,189 0
MOUNTAIN & CO I EQUITY WRT G6301J112 1,536 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
MP MATERIALS COR COMMON STOCK 553368101 13,724 502,668 SH   OTR 02811377, 02814472 0 502,668 0
MP MATERIALS COR COMMON STOCK 553368101 103 3,793 SH   OTR 2,811,377 0 3,793 0
MR COOPER GROUP COMMON STOCK 62482R107 1,134 28,000 SH   OTR 2,811,377 0 28,000 0
MR COOPER GROUP COMMON STOCK 62482R107 2,275 56,147 SH   OTR 02811377, 02814472 0 56,147 0
MSCI INC COMMON STOCK 55354G100 61,806 146,533 SH   OTR 2,814,472 0 146,533 0
MSCI INC COMMON STOCK 55354G100 6,120 14,510 SH   OTR 2,811,377 0 12,338 2,172
MSCI INC COMMON STOCK 55354G100 26,220 62,162 SH   OTR 02811377, 02814472 0 62,162 0
MSD ACQUISITION COMMON STOCK G5709C109 10,980 1,107,955 SH   OTR 02811377, 02814472 0 1,107,955 0
MSD ACQUISITION EQUITY WRT G5709C125 2,198 221,591 SH Call OTR 02811377, 02814472 0 221,591 0
MSP RECOVERY INC COMMON STOCK 553745100 757 631,769 SH   OTR 02811377, 02814472 0 631,769 0
MUELLER WATER-A COMMON STOCK 624758108 778 75,714 SH   OTR 02811377, 02814472 0 75,714 0
MURPHY CANYON -A COMMON STOCK 626642102 1,658 164,056 SH   OTR 02811377, 02814472 0 164,056 0
MURPHY OIL CORP COMMON STOCK 626717102 20,790 591,161 SH   OTR 02811377, 02814472 0 591,161 0
MURPHY USA INC COMMON STOCK 626755102 24,571 89,379 SH   OTR 02811377, 02814472 0 89,379 0
MUSIC ACQUIS-A COMMON STOCK 62752R100 10,249 1,041,467 SH   OTR 02811377, 02814472 0 1,041,467 0
MUSIC ACQUIS-A EQUITY WRT 62752R118 4,128 411,122 SH Call OTR 02811377, 02814472 0 411,122 0
MYOVANT SCIENCES COMMON STOCK G637AM102 648 36,083 SH   OTR 02811377, 02814472 0 36,083 0
NABORS ENERGY -A COMMON STOCK 629567108 11,492 1,143,567 SH   OTR 02811377, 02814472 0 1,143,567 0
NABORS ENERGY -A EQUITY WRT 629567116 5,060 499,999 SH Call OTR 02811377, 02814472 0 499,999 0
NABORS INDS LTD COMMON STOCK G6359F137 448 4,412 SH   OTR 2,811,377 0 4,412 0
NABORS INDS LTD COMMON STOCK G6359F137 11,925 117,528 SH   OTR 02811377, 02814472 0 117,528 0
NAM TAI PROPERTY COMMON STOCK G63907102 219 117,718 SH   OTR 02811377, 02814472 0 117,718 0
NAM TAI PROPERTY COMMON STOCK G63907102 12 6,419 SH   OTR 2,814,472 0 6,419 0
NANOSTRING TECHN COMMON STOCK 63009R109 621 48,544 SH   OTR 02811377, 02814472 0 48,544 0
NAPCO SECURITY COMMON STOCK 630402105 1,197 41,150 SH   OTR 02811377, 02814472 0 41,150 0
NATERA INC COMMON STOCK 632307104 51,714 1,180,142 SH   OTR 02811377, 02814472 0 1,180,142 0
NATERA INC COMMON STOCK 632307104 2,148 49,043 SH   SOLE   49,043 0 0
NATIONAL ENERGY COMMON STOCK G6375R107 932 156,795 SH   OTR 02811377, 02814472 0 156,795 0
NATIONAL GRI-ADR ADR 636274409 1,275 24,753 SH   OTR 2,811,377 0 20,895 3,858
NATIONAL GRI-ADR ADR 636274409 452 8,785 SH   OTR 02811377, 02814472 0 8,785 0
NATIONAL WESTE-A COMMON STOCK 638517102 448 2,627 SH   OTR 02811377, 02814472 0 2,627 0
NATURA &CO H-ADR ADR 63884N108 5,440 996,049 SH   OTR 02811377, 02814472 0 996,049 0
NATURA &CO H-ADR ADR 63884N108 263 48,176 SH   OTR 2,814,472 0 48,176 0
NATURAL GROCERS COMMON STOCK 63888U108 408 37,762 SH   OTR 02811377, 02814472 0 37,762 0
NATURAL ORDER AC COMMON STOCK 63889L107 1,962 196,384 SH   OTR 02811377, 02814472 0 196,384 0
NATURAL ORDER AC EQUITY WRT 63889L115 2,199 220,152 SH Call OTR 02811377, 02814472 0 220,152 0
NAUTILUS INC COMMON STOCK 63910B102 207 126,668 SH   OTR 02811377, 02814472 0 126,668 0
NAVIGATOR HOLDIN COMMON STOCK Y62132108 2 189 SH   OTR 2,811,377 0 189 0
NAVIGATOR HOLDIN COMMON STOCK Y62132108 611 53,334 SH   OTR 02811377, 02814472 0 53,334 0
NAVIOS MARITIME COMMON STOCK Y62197119 20 10,499 SH   OTR 2,814,472 0 10,499 0
NAVIOS MARITIME COMMON STOCK Y62197119 356 187,765 SH   OTR 02811377, 02814472 0 187,765 0
NAVITAS SEMICOND COMMON STOCK 63942X106 202 41,694 SH   OTR 02811377, 02814472 0 41,694 0
NAVITAS SEMICOND COMMON STOCK 63942X106 318 65,833 SH   OTR 2,811,377 0 65,833 0
NCR CORP COMMON STOCK 62886E108 6,132 322,616 SH   OTR 02811377, 02814472 0 322,616 0
NEKTAR THERAPEUT COMMON STOCK 640268108 100 31,144 SH   OTR 02811377, 02814472 0 31,144 0
NEOGAMES SA COMMON STOCK L6673X107 1,501 116,382 SH   OTR 02811377, 02814472 0 116,382 0
NEOGAMES SA COMMON STOCK L6673X107 191 14,789 SH   OTR 2,811,377 0 14,789 0
NEOGEN CORP COMMON STOCK 640491106 9,658 691,378 SH   OTR 2,814,472 0 691,378 0
NEOGEN CORP COMMON STOCK 640491106 726 51,993 SH   OTR 2,811,377 0 51,993 0
NEOGEN CORP COMMON STOCK 640491106 33,870 2,424,543 SH   OTR 02811377, 02814472 0 2,424,543 0
NERDY INC COMMON STOCK 64081V109 212 100,538 SH   OTR 02811377, 02814472 0 100,538 0
NERDY INC COMMON STOCK 64081V109 13 6,143 SH   OTR 2,811,377 0 6,143 0
NERDY INC EQUITY WRT 64081V117 879 415,990 SH Call OTR 02811377, 02814472 0 415,990 0
NETAPP INC COMMON STOCK 64110D104 1,276 20,638 SH   OTR 02811377, 02814472 0 20,638 0
NETAPP INC EQUITY OPTION 64110D104 3,532 57,100 SH Put OTR 02811377, 02814472 0 57,100 0
NETEASE INC-ADR ADR 64110W102 551 7,300 SH   OTR 02811377, 02814472 0 7,300 0
NETFLIX INC COMMON STOCK 64110L106 64,273 272,981 SH   OTR 02811377, 02814472 0 272,981 0
NETFLIX INC EQUITY OPTION 64110L106 27,698 117,600 SH Call OTR 02811377, 02814472 0 117,600 0
NETFLIX INC COMMON STOCK 64110L106 32,827 139,426 SH   OTR 2,811,377 0 118,326 21,100
NETFLIX INC COMMON STOCK 64110L106 42,982 182,558 SH   OTR 2,814,472 0 182,558 0
NETFLIX INC EQUITY OPTION 64110L106 36,964 157,000 SH Put OTR 02811377, 02814472 0 157,000 0
NEVRO CORP COMMON STOCK 64157F103 7,443 159,749 SH   OTR 2,814,472 0 159,749 0
NEVRO CORP COMMON STOCK 64157F103 590 12,655 SH   OTR 2,811,377 0 10,702 1,953
NEVRO CORP COMMON STOCK 64157F103 647 13,907 SH   OTR 02811377, 02814472 0 13,907 0
NEW FORTRESS ENE COMMON STOCK 644393100 1,842 42,123 SH   OTR 02811377, 02814472 0 42,123 0
NEW PROVIDENCE-A COMMON STOCK 64823D102 7,938 791,491 SH   OTR 02811377, 02814472 0 791,491 0
NEW PROVIDENCE-A EQUITY WRT 64823D110 2,012 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
NEW RELIC INC COMMON STOCK 64829B100 7,365 128,360 SH   OTR 2,811,377 0 121,560 6,800
NEW RELIC INC COMMON STOCK 64829B100 23,617 411,576 SH   OTR 02811377, 02814472 0 411,576 0
NEW VISTA ACQ-A COMMON STOCK G6529L105 7,455 750,104 SH   OTR 02811377, 02814472 0 750,104 0
NEW VISTA ACQ-A EQUITY WRT G6529L121 3,027 304,665 SH Call OTR 02811377, 02814472 0 304,665 0
NEW YORK TIMES-A COMMON STOCK 650111107 2,841 98,842 SH   OTR 2,811,377 0 86,048 12,794
NEW YORK TIMES-A COMMON STOCK 650111107 15,652 544,371 SH   OTR 02811377, 02814472 0 544,371 0
NEWBURY STREET A COMMON STOCK 65101L104 5,132 521,983 SH   OTR 02811377, 02814472 0 521,983 0
NEWCOURT ACQ-A COMMON STOCK G6448C103 8,483 835,793 SH   OTR 02811377, 02814472 0 835,793 0
NEWCOURT ACQ-A EQUITY WRT G6448C129 2,440 240,385 SH Call OTR 02811377, 02814472 0 240,385 0
NEWHOLD INVEST-A COMMON STOCK 651450108 8,446 857,496 SH   OTR 02811377, 02814472 0 857,496 0
NEWHOLD INVEST-A EQUITY WRT 651450116 4,224 428,748 SH Call OTR 02811377, 02814472 0 428,748 0
NEWMONT CORP COMMON STOCK 651639106 92,985 2,212,359 SH   OTR 02811377, 02814472 0 2,212,359 0
NEWMONT CORP COMMON STOCK 651639106 11,619 276,477 SH   OTR 2,811,377 0 273,677 2,800
NEWS CORP-CL A COMMON STOCK 65249B109 7,665 507,307 SH   OTR 02811377, 02814472 0 507,307 0
NEWS CORP-CL A COMMON STOCK 65249B109 2,431 160,967 SH   OTR 2,811,377 0 160,967 0
NEWS CORP-CL B COMMON STOCK 65249B208 678 44,004 SH   OTR 02811377, 02814472 0 44,004 0
NEWTEK BUSINESS COMMON STOCK 652526203 2,563 157,018 SH   OTR 2,811,377 0 104,458 52,560
NEWTEK BUSINESS COMMON STOCK 652526203 1,803 110,535 SH   OTR 02811377, 02814472 0 110,535 0
NEXA RESOURCES COMMON STOCK L67359106 91 17,689 SH   OTR 2,814,472 0 17,689 0
NEXA RESOURCES COMMON STOCK L67359106 1,711 331,709 SH   OTR 02811377, 02814472 0 331,709 0
NEXPOINT RESI REIT 65341D102 199 4,300 SH   OTR 2,811,377 0 4,300 0
NEXPOINT RESI REIT 65341D102 2,488 53,843 SH   OTR 02811377, 02814472 0 53,843 0
NEXTDOOR HOLDING COMMON STOCK 65345M108 1,276 457,276 SH   OTR 02811377, 02814472 0 457,276 0
NEXTDOOR HOLDING COMMON STOCK 65345M108 203 73,074 SH   OTR 2,814,472 0 73,074 0
NEXTERA ENERGY COMMON STOCK 65339F101 463 5,900 SH   OTR 2,811,377 0 5,900 0
NEXTERA ENERGY COMMON STOCK 65339F101 2,145 27,354 SH   OTR 2,814,472 0 27,354 0
NEXTERA ENERGY COMMON STOCK 65339F101 24,202 308,657 SH   OTR 02811377, 02814472 0 308,657 0
NEXTERA ENERGY P COMMON STOCK 65341B106 15,336 212,084 SH   OTR 2,811,377 0 184,259 27,825
NEXTERA ENERGY P COMMON STOCK 65341B106 27,599 381,693 SH   OTR 02811377, 02814472 0 381,693 0
NEXTERS INC EQUITY WRT G6529J118 2,729 427,197 SH Call OTR 02811377, 02814472 0 427,197 0
NICOLET BANKSHAR COMMON STOCK 65406E102 916 13,001 SH   OTR 02811377, 02814472 0 13,001 0
NIELSEN HOLDINGS COMMON STOCK G6518L108 5,380 194,109 SH   OTR 02811377, 02814472 0 194,109 0
NIELSEN HOLDINGS COMMON STOCK G6518L108 1,431 51,610 SH   OTR 2,811,377 0 42,266 9,344
NIGHTDRAGON AC-A COMMON STOCK 65413D105 15,382 1,566,523 SH   OTR 02811377, 02814472 0 1,566,523 0
NIGHTDRAGON AC-A EQUITY WRT 65413D113 965 98,311 SH Call OTR 02811377, 02814472 0 98,311 0
NIKE INC -CL B COMMON STOCK 654106103 2,820 33,935 SH   OTR 2,811,377 0 29,235 4,700
NIKE INC -CL B COMMON STOCK 654106103 40,953 492,723 SH   OTR 02811377, 02814472 0 492,723 0
NIKE INC -CL B EQUITY OPTION 654106103 5,029 60,500 SH Call OTR 02811377, 02814472 0 60,500 0
NIKE INC -CL B COMMON STOCK 654106103 2,132 25,646 SH   OTR 2,814,472 0 25,646 0
NIO INC Convertible Debt 62914VAE6 21,690 24,500,000 PRN   OTR 02811377, 02814472 0 24,500,000 0
NIO INC Convertible Debt 62914VAF3 22,529 29,500,000 PRN   OTR 02811377, 02814472 0 29,500,000 0
NIO INC - ADR ADR 62914V106 1,639 103,946 SH   OTR 2,814,472 0 103,946 0
NIO INC - ADR ADR 62914V106 49,117 3,114,755 SH   OTR 02811377, 02814472 0 3,114,755 0
NISOURCE INC COMMON STOCK 65473P105 71 2,800 SH   OTR 2,811,377 0 2,800 0
NISOURCE INC COMMON STOCK 65473P105 284 11,300 SH   OTR 02811377, 02814472 0 11,300 0
NOAH HOLDING-ADS ADR 65487X102 31 2,330 SH   OTR 2,814,472 0 2,330 0
NOAH HOLDING-ADS ADR 65487X102 585 44,377 SH   OTR 02811377, 02814472 0 44,377 0
NOBLE CORP PLC COMMON STOCK G65431127 7,919 267,730 SH   OTR 02811377, 02814472 0 267,730 0
NOBLE ROCK ACQ-A COMMON STOCK G6546R101 11,431 1,149,926 SH   OTR 02811377, 02814472 0 1,149,926 0
NOBLE ROCK ACQ-A EQUITY WRT G6546R119 1,659 166,632 SH Call OTR 02811377, 02814472 0 166,632 0
NOCTURNE ACQUISI COMMON STOCK G6580S114 234 22,522 SH   OTR 02811377, 02814472 0 22,522 0
NOGIN INC EQUITY WRT 65528N113 284 209,910 SH Call OTR 02811377, 02814472 0 209,910 0
NOKIA CORP-ADR ADR 654902204 11,695 2,738,856 SH   OTR 02811377, 02814472 0 2,738,856 0
NOKIA CORP-ADR ADR 654902204 4,880 1,142,696 SH   OTR 2,811,377 0 931,043 211,653
NOMAD FOODS COMMON STOCK G6564A105 6,270 441,604 SH   OTR 02811377, 02814472 0 441,604 0
NORDIC AMERICAN COMMON STOCK G65773106 394 147,497 SH   OTR 2,811,377 0 147,497 0
NORDIC AMERICAN COMMON STOCK G65773106 1,626 609,596 SH   OTR 02811377, 02814472 0 609,596 0
NORDSTROM INC COMMON STOCK 655664100 28,692 1,715,165 SH   OTR 02811377, 02814472 0 1,715,165 0
NORDSTROM INC COMMON STOCK 655664100 391 23,413 SH   OTR 2,814,472 0 23,413 0
NORTH AMERICAN C COMMON STOCK 656811106 351 36,705 SH   OTR 02811377, 02814472 0 36,705 0
NORTH ATLANTIC-A COMMON STOCK G66139109 20,956 2,106,129 SH   OTR 02811377, 02814472 0 2,106,129 0
NORTH ATLANTIC-A EQUITY WRT G66139125 3,528 354,441 SH Call OTR 02811377, 02814472 0 354,441 0
NORTHERN GENES-A COMMON STOCK 66516W107 1,327 135,411 SH   OTR 02811377, 02814472 0 135,411 0
NORTHERN OIL AND COMMON STOCK 665531307 112 4,100 SH   OTR 02811377, 02814472 0 4,100 0
NORTHERN OIL AND COMMON STOCK 665531307 140 5,100 SH   OTR 2,811,377 0 5,100 0
NORTHERN STAR -A COMMON STOCK 66573W107 18,068 1,830,601 SH   OTR 02811377, 02814472 0 1,830,601 0
NORTHERN STAR -A EQUITY WRT 66573W115 2,408 243,993 SH Call OTR 02811377, 02814472 0 243,993 0
NORTHERN STAR -A COMMON STOCK 66575B101 18,017 1,834,634 SH   OTR 02811377, 02814472 0 1,834,634 0
NORTHERN STAR-A COMMON STOCK 66574L100 18,249 1,852,694 SH   OTR 02811377, 02814472 0 1,852,694 0
NORTHROP GRUMMAN COMMON STOCK 666807102 38,251 81,329 SH   OTR 02811377, 02814472 0 81,329 0
NORTHROP GRUMMAN COMMON STOCK 666807102 40,258 85,597 SH   OTR 2,814,472 0 85,597 0
NORTHVIEW ACQUIS COMMON STOCK 66718N103 5,265 529,671 SH   OTR 02811377, 02814472 0 529,671 0
NORTHWESTERN COR COMMON STOCK 668074305 3,755 76,203 SH   OTR 02811377, 02814472 0 76,203 0
NORWEGIAN CRUISE COMMON STOCK G66721104 33,961 2,989,651 SH   OTR 02811377, 02814472 0 2,989,651 0
NOVA LTD COMMON STOCK M7516K103 1,917 22,484 SH   OTR 02811377, 02814472 0 22,484 0
NOVARTIS AG-ADR ADR 66987V109 66,337 872,741 SH   OTR 02811377, 02814472 0 872,741 0
NOVO-NORDISK-ADR ADR 670100205 1,155 11,592 SH   OTR 02811377, 02814472 0 11,592 0
NU HOLDINGS LT-A COMMON STOCK G6683N103 387 87,936 SH   OTR 2,814,472 0 87,936 0
NU HOLDINGS LT-A COMMON STOCK G6683N103 8,450 1,920,395 SH   OTR 02811377, 02814472 0 1,920,395 0
NU SKIN ENTERP-A COMMON STOCK 67018T105 582 17,467 SH   OTR 02811377, 02814472 0 17,467 0
NUBIA BRAND IN-A COMMON STOCK 67022R103 809 81,044 SH   OTR 02811377, 02814472 0 81,044 0
NUCOR CORP EQUITY OPTION 670346105 64 600 SH Put OTR 02811377, 02814472 0 600 0
NUCOR CORP COMMON STOCK 670346105 8,621 80,578 SH   OTR 2,811,377 0 68,845 11,733
NUCOR CORP COMMON STOCK 670346105 38,611 360,890 SH   OTR 02811377, 02814472 0 360,890 0
NUTANIX INC - A COMMON STOCK 67059N108 1,096 52,700 SH   OTR 2,811,377 0 52,700 0
NUTANIX INC - A COMMON STOCK 67059N108 34,891 1,675,000 SH   OTR 02811377, 02814472 0 1,675,000 0
NUTRIEN LTD COMMON STOCK 67077M108 4,213 50,537 SH   OTR 02811377, 02814472 0 50,537 0
NUVALENT INC-A COMMON STOCK 670703107 1,466 75,478 SH   OTR 02811377, 02814472 0 75,478 0
NUVALENT INC-A COMMON STOCK 670703107 127 6,533 SH   OTR 2,811,377 0 6,533 0
NUVATION BIO INC COMMON STOCK 67080N101 65 29,111 SH   OTR 02811377, 02814472 0 29,111 0
NUVEI CORP-SUB V COMMON STOCK 67079A102 6,887 254,569 SH   OTR 02811377, 02814472 0 254,569 0
NUVEI CORP-SUB V COMMON STOCK 67079A102 1,586 58,631 SH   OTR 2,811,377 0 58,631 0
NUVVE HOLDING CO EQUITY WRT 67079Y118 218 155,998 SH Call OTR 02811377, 02814472 0 155,998 0
NVE CORP COMMON STOCK 629445206 336 7,199 SH   OTR 02811377, 02814472 0 7,199 0
NVIDIA CORP COMMON STOCK 67066G104 33,811 278,533 SH   OTR 02811377, 02814472 0 278,533 0
NVIDIA CORP EQUITY OPTION 67066G104 48,569 400,100 SH Call OTR 02811377, 02814472 0 400,100 0
NVIDIA CORP COMMON STOCK 67066G104 43,960 362,134 SH   OTR 2,811,377 0 306,111 56,023
NVIDIA CORP EQUITY OPTION 67066G104 45,632 375,900 SH Put OTR 02811377, 02814472 0 375,900 0
NVR INC COMMON STOCK 62944T105 909 228 SH   OTR 02811377, 02814472 0 228 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 6,899 46,765 SH   OTR 02811377, 02814472 0 46,765 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 2,003 13,576 SH   OTR 2,811,377 0 13,576 0
OATLY GROUP ADR 67421J108 666 252,969 SH   OTR 02811377, 02814472 0 252,969 0
OBSIDIAN ENERGY COMMON STOCK 674482203 1,173 163,632 SH   OTR 02811377, 02814472 0 163,632 0
OCA ACQUI-CL A COMMON STOCK 670865104 6,644 659,803 SH   OTR 02811377, 02814472 0 659,803 0
OCA ACQUI-CL A EQUITY WRT 670865112 2,769 274,997 SH Call OTR 02811377, 02814472 0 274,997 0
OCCIDENTAL PETE COMMON STOCK 674599105 31,044 505,177 SH   OTR 02811377, 02814472 0 505,177 0
OCCIDENTAL PETE COMMON STOCK 674599105 9,284 151,071 SH   OTR 2,811,377 0 124,961 26,110
OCCIDENTAL PETE EQUITY OPTION 674599105 60 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
OCEANEERING INTL COMMON STOCK 675232102 502 62,984 SH   OTR 02811377, 02814472 0 62,984 0
OCEANEERING INTL COMMON STOCK 675232102 288 36,171 SH   OTR 2,811,377 0 36,171 0
OCEANTECH A-CL A COMMON STOCK 675507107 4,924 482,590 SH   OTR 02811377, 02814472 0 482,590 0
OCEANTECH A-CL A EQUITY WRT 675507115 2,399 233,624 SH Call OTR 02811377, 02814472 0 233,624 0
OCULAR THERAPEUT COMMON STOCK 67576A100 2,085 502,136 SH   OTR 02811377, 02814472 0 502,136 0
OCULAR THERAPEUT COMMON STOCK 67576A100 122 29,500 SH   OTR 2,811,377 0 29,500 0
OCWEN FINL CORP COMMON STOCK 675746606 692 29,751 SH   OTR 02811377, 02814472 0 29,751 0
OFFERPAD SOLUTIO EQUITY WRT 67623L117 96 79,555 SH Call OTR 02811377, 02814472 0 79,555 0
OFS CAPITAL CORP COMMON STOCK 67103B100 130 15,845 SH   OTR 02811377, 02814472 0 15,845 0
OKTA INC COMMON STOCK 679295105 1,945 34,197 SH   OTR 2,811,377 0 34,197 0
OKTA INC COMMON STOCK 679295105 42,626 749,518 SH   OTR 02811377, 02814472 0 749,518 0
OLEMA PHARMACEUT COMMON STOCK 68062P106 401 145,634 SH   OTR 02811377, 02814472 0 145,634 0
OLEMA PHARMACEUT COMMON STOCK 68062P106 3 1,200 SH   OTR 2,811,377 0 1,200 0
OLIN CORP COMMON STOCK 680665205 418 9,746 SH   OTR 02811377, 02814472 0 9,746 0
OMEGA ALPHA SP-A COMMON STOCK G6749V107 2,694 270,719 SH   OTR 02811377, 02814472 0 270,719 0
OMEGA HEALTHCARE REIT 681936100 191 6,500 SH   OTR 2,811,377 0 6,500 0
OMEGA HEALTHCARE REIT 681936100 21,452 727,413 SH   OTR 02811377, 02814472 0 727,413 0
OMEROS CORP COMMON STOCK 682143102 385 121,943 SH   OTR 02811377, 02814472 0 121,943 0
OMNIAB INC COMMON STOCK 68218J103 11,247 1,101,548 SH   OTR 02811377, 02814472 0 1,101,548 0
OMNIAB INC EQUITY WRT G07247128 1,430 140,105 SH Call OTR 02811377, 02814472 0 140,105 0
OMNICELL INC Convertible Debt 68213NAD1 15,952 15,000,000 PRN   OTR 02811377, 02814472 0 15,000,000 0
OMNICOM GROUP COMMON STOCK 681919106 14,569 230,939 SH   OTR 02811377, 02814472 0 230,939 0
OMNILIT ACQUIS-A COMMON STOCK 68218C108 5,059 501,831 SH   OTR 02811377, 02814472 0 501,831 0
OMNILIT ACQUIS-A EQUITY WRT 68218C116 117 11,657 SH Call OTR 02811377, 02814472 0 11,657 0
ON HOLDING AG-A COMMON STOCK H5919C104 33,141 2,064,906 SH   OTR 02811377, 02814472 0 2,064,906 0
ON HOLDING AG-A COMMON STOCK H5919C104 29,079 1,811,770 SH   OTR 2,811,377 0 1,423,023 388,747
ONCOLOGY INSTITU EQUITY WRT 68236X118 290 62,506 SH Call OTR 02811377, 02814472 0 62,506 0
ONE EQUITY PA-A COMMON STOCK 68237L105 16,245 1,645,982 SH   OTR 02811377, 02814472 0 1,645,982 0
ONE EQUITY PA-A EQUITY WRT 68237L113 3,334 337,881 SH Call OTR 02811377, 02814472 0 337,881 0
ONE GROUP HOSPIT COMMON STOCK 88338K103 366 55,018 SH   OTR 02811377, 02814472 0 55,018 0
ONEMAIN HOLDINGS COMMON STOCK 68268W103 496 16,800 SH   OTR 02811377, 02814472 0 16,800 0
ONEOK INC COMMON STOCK 682680103 41 800 SH   OTR 02811377, 02814472 0 800 0
ONEOK INC COMMON STOCK 682680103 420 8,200 SH   OTR 2,811,377 0 8,200 0
ONESPAN INC COMMON STOCK 68287N100 799 92,821 SH   OTR 02811377, 02814472 0 92,821 0
ONESPAWORLD HOLD COMMON STOCK P73684113 158 18,800 SH   OTR 2,811,377 0 18,800 0
ONESPAWORLD HOLD COMMON STOCK P73684113 353 42,000 SH   OTR 02811377, 02814472 0 42,000 0
ONEWATER MARINE COMMON STOCK 68280L101 278 9,227 SH   OTR 02811377, 02814472 0 9,227 0
ONYX ACQUIS-CL A COMMON STOCK G6755Q109 12,382 1,223,537 SH   OTR 02811377, 02814472 0 1,223,537 0
ONYX ACQUIS-CL A EQUITY WRT G6755Q117 1,670 164,999 SH Call OTR 02811377, 02814472 0 164,999 0
OP BANCORP COMMON STOCK 67109R109 656 59,048 SH   OTR 02811377, 02814472 0 59,048 0
OPAL FUELS INC EQUITY WRT G0R21B112 828 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
OPEN LENDING C-A COMMON STOCK 68373J104 1,620 201,341 SH   OTR 02811377, 02814472 0 201,341 0
OPEN LENDING C-A COMMON STOCK 68373J104 182 22,600 SH   OTR 2,811,377 0 22,600 0
OPEN TEXT CORP COMMON STOCK 683715106 829 31,359 SH   OTR 02811377, 02814472 0 31,359 0
OPENDOOR TECHNOL COMMON STOCK 683712103 158 51,030 SH   OTR 02811377, 02814472 0 51,030 0
OPENDOOR TECHNOL COMMON STOCK 683712103 0 6 SH   OTR 2,811,377 0 6 0
OPERA LTD-ADR ADR 68373M107 524 120,676 SH   OTR 02811377, 02814472 0 120,676 0
OPPFI INC EQUITY WRT 68386H111 402 175,000 SH Call OTR 02811377, 02814472 0 175,000 0
OPTIMIZERX CORP COMMON STOCK 68401U204 876 59,147 SH   OTR 02811377, 02814472 0 59,147 0
OPTION CARE HEAL COMMON STOCK 68404L201 147,999 4,702,808 SH   OTR 02811377, 02814472 0 4,702,808 0
OPTION CARE HEAL COMMON STOCK 68404L201 9,356 297,245 SH   OTR 2,811,377 0 284,645 12,600
OPY ACQUISIT-A COMMON STOCK 671005106 5,277 531,430 SH   OTR 02811377, 02814472 0 531,430 0
OPY ACQUISIT-A EQUITY WRT 671005114 1,890 190,380 SH Call OTR 02811377, 02814472 0 190,380 0
ORACLE CORP COMMON STOCK 68389X105 13,118 214,810 SH   OTR 02811377, 02814472 0 214,810 0
ORACLE CORP EQUITY OPTION 68389X105 10,461 171,300 SH Call OTR 02811377, 02814472 0 171,300 0
ORACLE CORP EQUITY OPTION 68389X105 22,326 365,600 SH Put OTR 02811377, 02814472 0 365,600 0
ORAMED PHARMACEU COMMON STOCK 68403P203 185 28,409 SH   OTR 02811377, 02814472 0 28,409 0
ORASURE TECH COMMON STOCK 68554V108 1,374 362,423 SH   OTR 02811377, 02814472 0 362,423 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 9,898 14,072 SH   OTR 02811377, 02814472 0 14,072 0
ORGANIGRAM HOLDI COMMON STOCK 68620P101 38 43,400 SH   OTR 02811377, 02814472 0 43,400 0
ORGANOGENESIS HO COMMON STOCK 68621F102 95 29,233 SH   OTR 02811377, 02814472 0 29,233 0
ORGANON & CO COMMON STOCK 68622V106 255 10,884 SH   OTR 02811377, 02814472 0 10,884 0
ORIGIN MATERIALS EQUITY WRT 68622D114 4,231 819,936 SH Call OTR 02811377, 02814472 0 819,936 0
ORION ACQUISIT-A COMMON STOCK 68626A108 12,457 1,265,880 SH   OTR 02811377, 02814472 0 1,265,880 0
ORION ACQUISIT-A EQUITY WRT 68626A116 554 56,278 SH Call OTR 02811377, 02814472 0 56,278 0
ORION BIOTECH OP COMMON STOCK G6780C109 2,918 295,886 SH   OTR 02811377, 02814472 0 295,886 0
ORION BIOTECH OP EQUITY WRT G6780C117 543 54,995 SH Call OTR 02811377, 02814472 0 54,995 0
ORTHOFIX MEDICAL COMMON STOCK 68752M108 482 25,248 SH   OTR 02811377, 02814472 0 25,248 0
OSIRIS ACQUISI-A COMMON STOCK 68829A103 4,762 485,900 SH   OTR 02811377, 02814472 0 485,900 0
OSIRIS ACQUISI-A EQUITY WRT 68829A111 1,738 174,997 SH Call OTR 02811377, 02814472 0 174,997 0
OTONOMO TECHNOLO EQUITY WRT M7571L111 48 171,149 SH Call OTR 02811377, 02814472 0 171,149 0
OTTER TAIL CORP COMMON STOCK 689648103 2,322 37,749 SH   OTR 02811377, 02814472 0 37,749 0
OUSTER INC EQUITY WRT 68989M111 186 194,076 SH Call OTR 02811377, 02814472 0 194,076 0
OUTBRAIN INC COMMON STOCK 69002R103 210 57,694 SH   OTR 02811377, 02814472 0 57,694 0
OUTFRONT MEDIA I REIT 69007J106 17,940 1,180,997 SH   OTR 02811377, 02814472 0 1,180,997 0
OUTFRONT MEDIA I REIT 69007J106 18,952 1,247,641 SH   OTR 2,814,472 0 1,247,641 0
OUTSET MEDICAL I COMMON STOCK 690145107 588 36,880 SH   OTR 2,811,377 0 36,880 0
OUTSET MEDICAL I COMMON STOCK 690145107 2,413 151,396 SH   OTR 02811377, 02814472 0 151,396 0
OVERSEAS SHIP -A COMMON STOCK 69036R863 95 32,122 SH   OTR 02811377, 02814472 0 32,122 0
OVINTIV INC COMMON STOCK 69047Q102 187,610 4,078,495 SH   OTR 02811377, 02814472 0 4,078,495 0
OWENS & MINOR COMMON STOCK 690732102 3,461 143,607 SH   OTR 02811377, 02814472 0 143,607 0
OWENS CORNING COMMON STOCK 690742101 4,447 56,577 SH   OTR 02811377, 02814472 0 56,577 0
OWENS CORNING COMMON STOCK 690742101 4,298 54,677 SH   OTR 2,811,377 0 54,677 0
OWL ROCK CAPITAL COMMON STOCK 69121K104 13,338 1,286,125 SH   OTR 02811377, 02814472 0 1,286,125 0
OWLET INC EQUITY WRT 69120X115 273 255,934 SH Call OTR 02811377, 02814472 0 255,934 0
OXBRIDGE ACQUISI COMMON STOCK G6855L109 4,538 450,217 SH   OTR 02811377, 02814472 0 450,217 0
OXFORD INDS INC COMMON STOCK 691497309 5,271 58,723 SH   OTR 2,811,377 0 55,409 3,314
OXFORD INDS INC COMMON STOCK 691497309 6,413 71,427 SH   OTR 02811377, 02814472 0 71,427 0
OXUS ACQUISITI-A COMMON STOCK G6859L105 8,404 831,142 SH   OTR 02811377, 02814472 0 831,142 0
OXUS ACQUISITI-A EQUITY WRT G6859L121 5,164 505,800 SH Call OTR 02811377, 02814472 0 505,800 0
OYSTER ENTE-CL A COMMON STOCK 69242M104 9,935 1,006,307 SH   OTR 02811377, 02814472 0 1,006,307 0
P3 HEALTH PARTNE EQUITY WRT 744413113 404 87,368 SH Call OTR 02811377, 02814472 0 87,368 0
PACIFIC BIOSCIEN COMMON STOCK 69404D108 520 89,600 SH   OTR 02811377, 02814472 0 89,600 0
PACIRA BIOSCIENC COMMON STOCK 695127100 2,286 42,961 SH   OTR 02811377, 02814472 0 42,961 0
PACTIV EVERGREEN COMMON STOCK 69526K105 2,405 275,558 SH   OTR 02811377, 02814472 0 275,558 0
PAGAYA TECHNOL-A EQUITY WRT M7S64L107 724 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
PAGSEGURO DIGI-A COMMON STOCK G68707101 22,694 1,715,345 SH   OTR 2,814,472 0 1,715,345 0
PAGSEGURO DIGI-A COMMON STOCK G68707101 39,927 3,017,917 SH   OTR 02811377, 02814472 0 3,017,917 0
PALO ALTO NETWOR COMMON STOCK 697435105 24,885 151,941 SH   OTR 02811377, 02814472 0 151,941 0
PALO ALTO NETWOR EQUITY OPTION 697435105 2,653 16,200 SH Put OTR 02811377, 02814472 0 16,200 0
PALO ALTO NETWOR COMMON STOCK 697435105 5,652 34,500 SH   OTR 2,811,377 0 34,500 0
PALO ALTO NETWOR EQUITY OPTION 697435105 2,834 17,300 SH Call OTR 02811377, 02814472 0 17,300 0
PALOMAR HOLDINGS COMMON STOCK 69753M105 2,857 34,125 SH   OTR 02811377, 02814472 0 34,125 0
PANACEA ACQUISIT COMMON STOCK G6882C106 7,927 808,729 SH   OTR 02811377, 02814472 0 808,729 0
PANGAEA LOGISTIC COMMON STOCK G6891L105 135 29,236 SH   OTR 2,811,377 0 29,236 0
PAO ACUCAR-ADR ADR 20440T300 54 15,160 SH   OTR 2,814,472 0 15,160 0
PAO ACUCAR-ADR ADR 20440T300 959 271,131 SH   OTR 02811377, 02814472 0 271,131 0
PAPAYA GROWTH -A COMMON STOCK 69882P102 7,858 783,450 SH   OTR 02811377, 02814472 0 783,450 0
PAPAYA GROWTH -A EQUITY WRT 69882P110 2,508 249,999 SH Call OTR 02811377, 02814472 0 249,999 0
PAR TECHNOLOGY COMMON STOCK 698884103 2,922 98,927 SH   OTR 02811377, 02814472 0 98,927 0
PARABELLUM ACQ-A COMMON STOCK 69901P109 5,934 599,988 SH   OTR 02811377, 02814472 0 599,988 0
PARABELLUM ACQ-A EQUITY WRT 69901P117 4,814 486,669 SH Call OTR 02811377, 02814472 0 486,669 0
PARAMOUNT GLOB-B COMMON STOCK 92556H206 3,099 162,773 SH   OTR 02811377, 02814472 0 162,773 0
PARK H&R INC REIT 700517105 3,041 270,046 SH   OTR 02811377, 02814472 0 270,046 0
PARK OHIO HLDGS COMMON STOCK 700666100 210 18,608 SH   OTR 02811377, 02814472 0 18,608 0
PARTY CITY HOLDC COMMON STOCK 702149105 368 232,748 SH   OTR 02811377, 02814472 0 232,748 0
PASSAGE BIO INC COMMON STOCK 702712100 25 20,357 SH   OTR 2,811,377 0 20,357 0
PASSAGE BIO INC COMMON STOCK 702712100 217 173,293 SH   OTR 02811377, 02814472 0 173,293 0
PATHFINDER ACQ-A COMMON STOCK G04119106 12,844 1,292,201 SH   OTR 02811377, 02814472 0 1,292,201 0
PATRIA LATIN AME COMMON STOCK G69454109 2,035 199,998 SH   OTR 02811377, 02814472 0 199,998 0
PATRIA LATIN AME EQUITY WRT G69454117 1,019 99,999 SH Call OTR 02811377, 02814472 0 99,999 0
PATRICK INDS INC COMMON STOCK 703343103 6,310 143,942 SH   OTR 02811377, 02814472 0 143,942 0
PATTERSON-UTI COMMON STOCK 703481101 173 14,800 SH   OTR 02811377, 02814472 0 14,800 0
PATTERSON-UTI COMMON STOCK 703481101 368 31,500 SH   OTR 2,811,377 0 31,500 0
PAYCHEX INC COMMON STOCK 704326107 59,245 527,970 SH   OTR 2,811,377 0 427,722 100,248
PAYCHEX INC COMMON STOCK 704326107 23,556 209,934 SH   OTR 02811377, 02814472 0 209,934 0
PAYCOM SOFTWARE COMMON STOCK 70432V102 20,500 62,123 SH   OTR 2,811,377 0 62,123 0
PAYCOM SOFTWARE COMMON STOCK 70432V102 65,003 196,985 SH   OTR 02811377, 02814472 0 196,985 0
PAYCOR HCM INC COMMON STOCK 70435P102 92 3,100 SH   OTR 2,811,377 0 3,100 0
PAYCOR HCM INC COMMON STOCK 70435P102 6,499 219,842 SH   OTR 02811377, 02814472 0 219,842 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 2,956 12,242 SH   OTR 02811377, 02814472 0 12,242 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 434 1,800 SH   OTR 2,811,377 0 1,000 800
PAYMENTUS HOLD-A COMMON STOCK 70439P108 680 69,899 SH   OTR 02811377, 02814472 0 69,899 0
PAYONEER GLOBAL COMMON STOCK 70451X104 9,347 1,545,060 SH   OTR 02811377, 02814472 0 1,545,060 0
PAYONEER GLOBAL COMMON STOCK 70451X104 3,331 550,390 SH   OTR 2,811,377 0 530,672 19,718
PAYONEER GLOBAL EQUITY WRT 70451X112 6,341 1,048,028 SH Call OTR 02811377, 02814472 0 1,048,028 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 12,248 142,286 SH   OTR 2,811,377 0 129,186 13,100
PAYPAL HOLDINGS COMMON STOCK 70450Y103 28,013 325,459 SH   OTR 02811377, 02814472 0 325,459 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 793 9,212 SH   OTR 2,814,472 0 9,212 0
PAYPAL HOLDINGS EQUITY OPTION 70450Y103 4,304 50,000 SH Put OTR 02811377, 02814472 0 50,000 0
PAYSAFE LTD EQUITY WRT G6964L115 2,836 2,055,000 SH Call OTR 02811377, 02814472 0 2,055,000 0
PBF ENERGY INC-A COMMON STOCK 69318G106 0 2 SH   OTR 2,811,377 0 2 0
PBF ENERGY INC-A COMMON STOCK 69318G106 5,965 169,656 SH   OTR 02811377, 02814472 0 169,656 0
PCB BANCORP COMMON STOCK 69320M109 807 44,745 SH   OTR 02811377, 02814472 0 44,745 0
PDC ENERGY INC COMMON STOCK 69327R101 0 6 SH   OTR 2,811,377 0 6 0
PDC ENERGY INC COMMON STOCK 69327R101 55,027 952,197 SH   OTR 02811377, 02814472 0 952,197 0
PDS BIOTECHNOLOG COMMON STOCK 70465T107 15 5,015 SH   OTR 02811377, 02814472 0 5,015 0
PDS BIOTECHNOLOG COMMON STOCK 70465T107 67 22,583 SH   OTR 2,811,377 0 22,583 0
PEABODY ENERGY COMMON STOCK 704551100 6,300 253,825 SH   OTR 2,811,377 0 219,273 34,552
PEABODY ENERGY COMMON STOCK 704551100 22,443 904,296 SH   OTR 02811377, 02814472 0 904,296 0
PEARL HOLDINGS-A COMMON STOCK G44525106 8,204 813,856 SH   OTR 02811377, 02814472 0 813,856 0
PEARL HOLDINGS-A EQUITY WRT G44525114 4,029 400,112 SH Call OTR 02811377, 02814472 0 400,112 0
PEARSON PLC-ADR ADR 705015105 177 18,585 SH   OTR 2,811,377 0 18,585 0
PEARSON PLC-ADR ADR 705015105 982 102,915 SH   OTR 02811377, 02814472 0 102,915 0
PEDEVCO CORP COMMON STOCK 70532Y303 650 643,383 SH   OTR 02811377, 02814472 0 643,383 0
PEDIATRIX MEDICA COMMON STOCK 58502B106 386 23,466 SH   OTR 2,811,377 0 23,466 0
PEDIATRIX MEDICA COMMON STOCK 58502B106 3,624 219,449 SH   OTR 02811377, 02814472 0 219,449 0
PEGASUS DIGITA-A COMMON STOCK G69768102 9,927 989,737 SH   OTR 02811377, 02814472 0 989,737 0
PEGASUS DIGITA-A EQUITY WRT G69768110 4,693 463,240 SH Call OTR 02811377, 02814472 0 463,240 0
PEGASYSTEMS INC COMMON STOCK 705573103 263 8,200 SH   OTR 2,811,377 0 8,200 0
PEGASYSTEMS INC COMMON STOCK 705573103 3,613 112,495 SH   OTR 02811377, 02814472 0 112,495 0
PELOTON INTERA-A COMMON STOCK 70614W100 2,047 295,400 SH   OTR 02811377, 02814472 0 295,400 0
PENN ENTERTAINME COMMON STOCK 707569109 15,650 568,874 SH   OTR 02811377, 02814472 0 568,874 0
PENNANTPARK FLOA COMMON STOCK 70806A106 131 13,699 SH   OTR 02811377, 02814472 0 13,699 0
PENNANTPARK INVE COMMON STOCK 708062104 1,600 293,117 SH   OTR 2,811,377 0 217,215 75,902
PENNANTPARK INVE COMMON STOCK 708062104 206 37,702 SH   OTR 02811377, 02814472 0 37,702 0
PENUMBRA INC COMMON STOCK 70975L107 2,499 13,180 SH   OTR 02811377, 02814472 0 13,180 0
PEPPERLIME HEA-A COMMON STOCK G70021103 7,477 748,549 SH   OTR 02811377, 02814472 0 748,549 0
PEPPERLIME HEA-A EQUITY WRT G70021111 2,229 223,272 SH Call OTR 02811377, 02814472 0 223,272 0
PEPSICO INC COMMON STOCK 713448108 14,965 91,666 SH   OTR 2,811,377 0 86,966 4,700
PEPSICO INC COMMON STOCK 713448108 68,136 417,347 SH   OTR 02811377, 02814472 0 417,347 0
PEPSICO INC COMMON STOCK 713448108 2,939 18,005 SH   OTR 2,814,472 0 18,005 0
PERCEPTION CAP-A COMMON STOCK G7007D102 4,871 479,558 SH   OTR 02811377, 02814472 0 479,558 0
PERCEPTION CAP-A EQUITY WRT G7007D110 2,740 269,722 SH Call OTR 02811377, 02814472 0 269,722 0
PERFICIENT INC COMMON STOCK 71375U101 215 3,300 SH   OTR 2,811,377 0 3,300 0
PERFICIENT INC COMMON STOCK 71375U101 3,979 61,198 SH   OTR 02811377, 02814472 0 61,198 0
PERFORMANCE FOOD COMMON STOCK 71377A103 49,385 1,149,777 SH   OTR 02811377, 02814472 0 1,149,777 0
PERIDOT ACQUISIT COMMON STOCK G7008B105 19,671 1,985,007 SH   OTR 02811377, 02814472 0 1,985,007 0
PERIDOT ACQUISIT EQUITY WRT G7008B121 2,409 242,956 SH Call OTR 02811377, 02814472 0 242,956 0
PERION NETWORK L COMMON STOCK M78673114 388 20,090 SH   OTR 02811377, 02814472 0 20,090 0
PERIPHAS CAPIT-A COMMON STOCK 713895100 17,484 706,390 SH   OTR 02811377, 02814472 0 706,390 0
PERKINELMER INC COMMON STOCK 714046109 1,046 8,700 SH   OTR 02811377, 02814472 0 8,700 0
PERKINELMER INC COMMON STOCK 714046109 409 3,400 SH   OTR 2,811,377 0 3,400 0
PERMIAN RESOURCE COMMON STOCK 71424F105 5,227 768,331 SH   OTR 2,811,377 0 638,673 129,658
PERMIAN RESOURCE COMMON STOCK 71424F105 30,895 4,544,051 SH   OTR 02811377, 02814472 0 4,544,051 0
PERMIANVILLE ROY ROYALTY TRST 71425H100 198 59,650 SH   OTR 02811377, 02814472 0 59,650 0
PERSONALIS INC COMMON STOCK 71535D106 1,299 437,521 SH   OTR 02811377, 02814472 0 437,521 0
PETCO HEALTH AND COMMON STOCK 71601V105 8,186 733,529 SH   OTR 02811377, 02814472 0 733,529 0
PETCO HEALTH AND COMMON STOCK 71601V105 27 2,424 SH   OTR 2,811,377 0 2,424 0
PETIQ INC COMMON STOCK 71639T106 1,141 165,347 SH   OTR 02811377, 02814472 0 165,347 0
PETIQ INC COMMON STOCK 71639T106 907 131,365 SH   OTR 2,811,377 0 123,412 7,953
PETROBRAS SA-ADR ADR 71654V408 7,610 616,622 SH   OTR 02811377, 02814472 0 616,622 0
PETROBRAS SA-ADR ADR 71654V408 178 14,455 SH   OTR 2,814,472 0 14,455 0
PETROBR-SP P ADR ADR 71654V101 155 14,003 SH   OTR 2,814,472 0 14,003 0
PETROBR-SP P ADR ADR 71654V101 8,225 742,259 SH   OTR 02811377, 02814472 0 742,259 0
PFIZER INC COMMON STOCK 717081103 94,469 2,158,799 SH   OTR 2,811,377 0 1,894,657 264,142
PFIZER INC COMMON STOCK 717081103 81,933 1,872,288 SH   OTR 02811377, 02814472 0 1,872,288 0
PFIZER INC EQUITY OPTION 717081103 13,578 310,300 SH Put OTR 02811377, 02814472 0 310,300 0
PFIZER INC EQUITY OPTION 717081103 15,544 355,200 SH Call OTR 02811377, 02814472 0 355,200 0
PHIBRO ANIMAL-A COMMON STOCK 71742Q106 379 28,569 SH   OTR 02811377, 02814472 0 28,569 0
PHILIP MORRIS IN COMMON STOCK 718172109 10,202 122,890 SH   OTR 02811377, 02814472 0 122,890 0
PHILLIPS 66 COMMON STOCK 718546104 9,600 118,935 SH   OTR 2,811,377 0 118,935 0
PHILLIPS 66 COMMON STOCK 718546104 24,064 298,125 SH   OTR 02811377, 02814472 0 298,125 0
PHOENIX BIO-CL A COMMON STOCK 71902K105 8,580 849,472 SH   OTR 02811377, 02814472 0 849,472 0
PHOTRONICS INC COMMON STOCK 719405102 3,887 265,802 SH   OTR 2,811,377 0 201,616 64,186
PHOTRONICS INC COMMON STOCK 719405102 1,231 84,208 SH   OTR 02811377, 02814472 0 84,208 0
PHX MINERALS INC COMMON STOCK 69291A100 362 111,872 SH   OTR 02811377, 02814472 0 111,872 0
PIERIS PHARMACEU COMMON STOCK 720795103 2,807 2,441,195 SH   OTR 02811377, 02814472 0 2,441,195 0
PILGRIM'S PRIDE COMMON STOCK 72147K108 1,098 47,754 SH   OTR 02811377, 02814472 0 47,754 0
PILGRIM'S PRIDE COMMON STOCK 72147K108 476 20,686 SH   OTR 2,811,377 0 20,686 0
PINDUODUO IN-ADR ADR 722304102 173,377 2,770,480 SH   OTR 02811377, 02814472 0 2,770,480 0
PINDUODUO IN-ADR EQUITY OPTION 722304102 119 1,900 SH Put OTR 02811377, 02814472 0 1,900 0
PINDUODUO IN-ADR ADR 722304102 6,709 107,200 SH   OTR 2,811,377 0 107,200 0
PINDUODUO IN-ADR ADR 722304102 38,905 621,675 SH   OTR 2,814,472 0 621,675 0
PINDUODUO IN-ADR EQUITY OPTION 722304102 4,381 70,000 SH Call OTR 02811377, 02814472 0 70,000 0
PINDUODUO INC Convertible Debt 722304AC6 42,601 47,000,000 PRN   OTR 02811377, 02814472 0 47,000,000 0
PINE ISLAND-CL A COMMON STOCK 722615101 8,558 857,436 SH   OTR 02811377, 02814472 0 857,436 0
PINE TECHNOLOG-A COMMON STOCK 722850104 16,614 1,688,385 SH   OTR 02811377, 02814472 0 1,688,385 0
PINE TECHNOLOG-A EQUITY WRT 722850112 5,350 543,686 SH Call OTR 02811377, 02814472 0 543,686 0
PING IDENTITY HO COMMON STOCK 72341T103 2,261 80,527 SH   OTR 02811377, 02814472 0 80,527 0
PINNACLE WEST COMMON STOCK 723484101 6,343 98,327 SH   OTR 2,811,377 0 65,829 32,498
PINNACLE WEST COMMON STOCK 723484101 2,140 33,163 SH   OTR 02811377, 02814472 0 33,163 0
PINTEREST INC -A COMMON STOCK 72352L106 211,168 9,062,866 SH   OTR 02811377, 02814472 0 9,062,866 0
PINTEREST INC -A COMMON STOCK 72352L106 12,460 534,736 SH   OTR 2,811,377 0 527,941 6,795
PINTEREST INC -A COMMON STOCK 72352L106 15,955 684,800 SH   OTR 2,814,472 0 684,800 0
PIONEER MERGER-A COMMON STOCK G7S24C103 12,937 1,298,673 SH   OTR 02811377, 02814472 0 1,298,673 0
PIONEER NATURAL COMMON STOCK 723787107 953 4,400 SH   OTR 2,811,377 0 4,400 0
PIONEER NATURAL COMMON STOCK 723787107 6,481 29,935 SH   OTR 02811377, 02814472 0 29,935 0
PIVOTAL INVEST-A COMMON STOCK 72582M106 13,221 1,340,803 SH   OTR 02811377, 02814472 0 1,340,803 0
PIVOTAL INVEST-A EQUITY WRT 72582M114 2,601 263,915 SH Call OTR 02811377, 02814472 0 263,915 0
PLANET FITNESS-A COMMON STOCK 72703H101 1,050 18,224 SH   OTR 2,811,377 0 14,021 4,203
PLANET FITNESS-A COMMON STOCK 72703H101 1,737 30,106 SH   OTR 02811377, 02814472 0 30,106 0
PLANET LABS PBC EQUITY WRT 72703X114 1,359 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
PLAYA HOTELS & R COMMON STOCK N70544106 1,986 341,470 SH   OTR 2,811,377 0 341,470 0
PLAYA HOTELS & R COMMON STOCK N70544106 7,744 1,330,701 SH   OTR 02811377, 02814472 0 1,330,701 0
PLAYAGS INC COMMON STOCK 72814N104 261 49,215 SH   OTR 02811377, 02814472 0 49,215 0
PLBY GROUP INC COMMON STOCK 72814P109 351 86,987 SH   OTR 2,811,377 0 86,987 0
PLBY GROUP INC COMMON STOCK 72814P109 489 121,361 SH   OTR 02811377, 02814472 0 121,361 0
PLDT INC-ADR ADR 69344D408 301 11,906 SH   OTR 2,811,377 0 11,906 0
PLDT INC-ADR ADR 69344D408 1,565 61,849 SH   OTR 02811377, 02814472 0 61,849 0
PLEXUS CORP COMMON STOCK 729132100 10,063 114,922 SH   OTR 02811377, 02814472 0 114,922 0
PLUG POWER INC COMMON STOCK 72919P202 208 9,886 SH   OTR 2,811,377 0 9,886 0
PLUG POWER INC COMMON STOCK 72919P202 11,823 562,694 SH   OTR 02811377, 02814472 0 562,694 0
PLUM ACQUISITION EQUITY WRT G7134L118 1,785 179,996 SH Call OTR 02811377, 02814472 0 179,996 0
PLUM ACQUISITION COMMON STOCK G7134L126 10,524 1,061,803 SH   OTR 02811377, 02814472 0 1,061,803 0
PMV PHARMACEUTIC COMMON STOCK 69353Y103 538 45,207 SH   OTR 02811377, 02814472 0 45,207 0
PNC FINANCIAL SE COMMON STOCK 693475105 2,615 17,500 SH   OTR 2,811,377 0 13,700 3,800
PNC FINANCIAL SE EQUITY OPTION 693475105 2,988 20,000 SH Call OTR 02811377, 02814472 0 20,000 0
PNC FINANCIAL SE COMMON STOCK 693475105 4,324 28,930 SH   OTR 02811377, 02814472 0 28,930 0
PNC FINANCIAL SE EQUITY OPTION 693475105 3,033 20,300 SH Put OTR 02811377, 02814472 0 20,300 0
PNM RESOURCES COMMON STOCK 69349H107 10,832 236,886 SH   OTR 02811377, 02814472 0 236,886 0
POINT BIOPHARMA COMMON STOCK 730541109 890 115,102 SH   OTR 02811377, 02814472 0 115,102 0
POLESTAR A-A ADS EQUITY WRT 731105102 235 46,493 SH Call OTR 02811377, 02814472 0 46,493 0
PONO CAPITAL C-A COMMON STOCK 732450101 3,559 348,536 SH   OTR 02811377, 02814472 0 348,536 0
PONO CAPITAL T-A COMMON STOCK 73245B107 1,499 149,704 SH   OTR 02811377, 02814472 0 149,704 0
PONO CAPITAL T-A EQUITY WRT 73245B115 1,499 149,704 SH Call OTR 02811377, 02814472 0 149,704 0
PONTEM CORP-CL A COMMON STOCK G71707106 31,498 3,168,699 SH   OTR 02811377, 02814472 0 3,168,699 0
PONTEM CORP-CL A EQUITY WRT G71707122 6,798 683,866 SH Call OTR 02811377, 02814472 0 683,866 0
POOL CORP COMMON STOCK 73278L105 1,464 4,601 SH   OTR 02811377, 02814472 0 4,601 0
POPULATION HEA-A COMMON STOCK G71716107 3,265 326,998 SH   OTR 02811377, 02814472 0 326,998 0
PORCH GROUP INC COMMON STOCK 733245104 302 134,411 SH   OTR 2,811,377 0 134,411 0
PORCH GROUP INC COMMON STOCK 733245104 2,854 1,268,696 SH   OTR 02811377, 02814472 0 1,268,696 0
PORTAGE FINTE-A COMMON STOCK G7185D106 5,166 524,430 SH   OTR 02811377, 02814472 0 524,430 0
PORTAGE FINTE-A EQUITY WRT G7185D114 1,283 130,298 SH Call OTR 02811377, 02814472 0 130,298 0
PORTILLO'S-CL A COMMON STOCK 73642K106 229 11,598 SH   OTR 2,811,377 0 11,598 0
PORTILLO'S-CL A COMMON STOCK 73642K106 625 31,698 SH   OTR 02811377, 02814472 0 31,698 0
POSCO-SPON ADR ADR 693483109 327 8,921 SH   OTR 02811377, 02814472 0 8,921 0
POSHMARK INC-A COMMON STOCK 73739W104 3 200 SH   OTR 2,814,472 0 200 0
POSHMARK INC-A COMMON STOCK 73739W104 720 45,946 SH   OTR 02811377, 02814472 0 45,946 0
POST HOLDINGS PA COMMON STOCK 737465104 13,294 1,371,746 SH   OTR 02811377, 02814472 0 1,371,746 0
POST HOLDINGS PA EQUITY WRT 737465112 2,584 266,663 SH Call OTR 02811377, 02814472 0 266,663 0
POTLATCHDELTIC C REIT 737630103 1,457 35,501 SH   OTR 02811377, 02814472 0 35,501 0
POWER & DIGITA-A COMMON STOCK 73919C100 14,735 1,485,458 SH   OTR 02811377, 02814472 0 1,485,458 0
POWER & DIGITA-A EQUITY WRT 73919C118 7,131 718,000 SH Call OTR 02811377, 02814472 0 718,000 0
POWERED BRAND -A COMMON STOCK G7209M108 7,901 792,504 SH   OTR 02811377, 02814472 0 792,504 0
POWERED BRAND -A EQUITY WRT G7209M116 1,661 166,660 SH Call OTR 02811377, 02814472 0 166,660 0
POWERUP ACQUIS-A COMMON STOCK G7207P103 4,094 403,721 SH   OTR 02811377, 02814472 0 403,721 0
POWERUP ACQUIS-A EQUITY WRT G7207P129 2,027 199,998 SH Call OTR 02811377, 02814472 0 199,998 0
PPG INDS INC COMMON STOCK 693506107 5,915 53,440 SH   OTR 2,811,377 0 53,440 0
PPG INDS INC COMMON STOCK 693506107 8,066 72,890 SH   OTR 02811377, 02814472 0 72,890 0
PRA GROUP INC COMMON STOCK 69354N106 380 11,564 SH   OTR 02811377, 02814472 0 11,564 0
PRECIGEN INC COMMON STOCK 74017N105 975 459,706 SH   OTR 02811377, 02814472 0 459,706 0
PRECIGEN INC COMMON STOCK 74017N105 57 27,100 SH   OTR 2,811,377 0 27,100 0
PRECISION BIOSCI COMMON STOCK 74019P108 3,097 2,382,245 SH   OTR 02811377, 02814472 0 2,382,245 0
PRENETICS GLOBAL EQUITY WRT G72245114 1,133 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
PRESTO AUTOMATIO EQUITY WRT 74113T113 726 353,925 SH Call OTR 02811377, 02814472 0 353,925 0
PRIMAVERA CAP-A COMMON STOCK G7255E109 18,388 1,848,023 SH   OTR 02811377, 02814472 0 1,848,023 0
PRIMAVERA CAP-A EQUITY WRT G7255E117 2,511 252,286 SH Call OTR 02811377, 02814472 0 252,286 0
PRIMAVERA CAPITA UNIT G7255E125 20 2,053 SH   OTR 2,814,472 0 2,053 0
PRIMAVERA CAPITA UNIT G7255E125 1,339 134,311 SH   OTR 02811377, 02814472 0 134,311 0
PRIME IMPACT A-A EQUITY WRT G61074129 3,690 366,663 SH Call OTR 02811377, 02814472 0 366,663 0
PRIMO WATER CORP COMMON STOCK 74167P108 1,195 95,141 SH   OTR 2,811,377 0 95,141 0
PRIMO WATER CORP COMMON STOCK 74167P108 3,749 298,653 SH   OTR 02811377, 02814472 0 298,653 0
PRIMORIS SERVICE COMMON STOCK 74164F103 241 14,835 SH   OTR 02811377, 02814472 0 14,835 0
PRIVETERRA ACQ-A COMMON STOCK 74275N102 13,063 1,326,080 SH   OTR 02811377, 02814472 0 1,326,080 0
PRIVETERRA ACQ-A EQUITY WRT 74275N110 987 100,330 SH Call OTR 02811377, 02814472 0 100,330 0
PRIVIA HEALTH GR COMMON STOCK 74276R102 1,002 29,425 SH   OTR 02811377, 02814472 0 29,425 0
PROCEPT BIOROBOT COMMON STOCK 74276L105 516 12,442 SH   OTR 2,811,377 0 12,442 0
PROCEPT BIOROBOT COMMON STOCK 74276L105 1,872 45,138 SH   OTR 02811377, 02814472 0 45,138 0
PROCORE TECHNOLO COMMON STOCK 74275K108 117 2,353 SH   OTR 2,811,377 0 2,353 0
PROCORE TECHNOLO COMMON STOCK 74275K108 6,565 132,652 SH   OTR 02811377, 02814472 0 132,652 0
PROCTER & GAMBLE COMMON STOCK 742718109 79 627 SH   OTR 02811377, 02814472 0 627 0
PROCTER & GAMBLE EQUITY OPTION 742718109 5,898 46,700 SH Call OTR 02811377, 02814472 0 46,700 0
PROG HOLDINGS IN COMMON STOCK 74319R101 6,107 407,740 SH   OTR 02811377, 02814472 0 407,740 0
PROG HOLDINGS IN COMMON STOCK 74319R101 1,993 133,035 SH   OTR 2,811,377 0 133,035 0
PROG HOLDINGS IN COMMON STOCK 74319R101 140 9,345 SH   OTR 2,814,472 0 9,345 0
PROGRESS ACQUI-A COMMON STOCK 74327P105 7,009 702,220 SH   OTR 02811377, 02814472 0 702,220 0
PROGRESSIVE CORP COMMON STOCK 743315103 39,998 344,182 SH   OTR 02811377, 02814472 0 344,182 0
PROGRESSIVE CORP COMMON STOCK 743315103 26,440 227,519 SH   OTR 2,814,472 0 227,519 0
PROGYNY INC COMMON STOCK 74340E103 1,526 41,191 SH   OTR 02811377, 02814472 0 41,191 0
PROGYNY INC COMMON STOCK 74340E103 167 4,521 SH   OTR 2,811,377 0 4,521 0
PROJECT ENERGY R COMMON STOCK G72556106 1,539 156,316 SH   OTR 02811377, 02814472 0 156,316 0
PROLOGIS INC REIT 74340W103 6,271 61,721 SH   OTR 02811377, 02814472 0 61,721 0
PROOF ACQUIS-A COMMON STOCK 74349W104 6,154 614,882 SH   OTR 02811377, 02814472 0 614,882 0
PROOF ACQUIS-A EQUITY WRT 74349W112 1,189 118,929 SH Call OTR 02811377, 02814472 0 118,929 0
PROPERTY SOLUT-A COMMON STOCK 74350A108 12,003 1,223,767 SH   OTR 02811377, 02814472 0 1,223,767 0
PROPHASE LABS IN COMMON STOCK 74345W108 971 86,093 SH   OTR 02811377, 02814472 0 86,093 0
PROPTECH INV-A COMMON STOCK 743497109 6,279 630,779 SH   OTR 02811377, 02814472 0 630,779 0
PROQR THERAPEUTI COMMON STOCK N71542109 55 73,430 SH   OTR 02811377, 02814472 0 73,430 0
PROS HOLDINGS IN COMMON STOCK 74346Y103 546 22,096 SH   OTR 02811377, 02814472 0 22,096 0
PROSPECTOR CAP-A COMMON STOCK G7273A105 15,209 1,525,540 SH   OTR 02811377, 02814472 0 1,525,540 0
PROSPECTOR CAP-A EQUITY WRT G7273A113 830 83,328 SH Call OTR 02811377, 02814472 0 83,328 0
PROTAGONIST THER COMMON STOCK 74366E102 6,869 814,726 SH   OTR 02811377, 02814472 0 814,726 0
PROTHENA CORP PL COMMON STOCK G72800108 5,634 92,929 SH   OTR 02811377, 02814472 0 92,929 0
PROTHENA CORP PL COMMON STOCK G72800108 901 14,874 SH   OTR 2,811,377 0 14,874 0
PROTO LABS INC COMMON STOCK 743713109 930 25,535 SH   OTR 02811377, 02814472 0 25,535 0
PROVENTION BIO I COMMON STOCK 74374N102 362 80,685 SH   OTR 02811377, 02814472 0 80,685 0
PROVIDENT ACQU-A COMMON STOCK G7282L100 10,907 1,092,762 SH   OTR 02811377, 02814472 0 1,092,762 0
PROVIDENT ACQU-A EQUITY WRT G7282L126 1,985 198,840 SH Call OTR 02811377, 02814472 0 198,840 0
PRUDENTIAL-ADR ADR 74435K204 5,585 280,316 SH   OTR 02811377, 02814472 0 280,316 0
PRUDENTIAL-ADR ADR 74435K204 372 18,652 SH   OTR 2,814,472 0 18,652 0
PRUDENTL FINL COMMON STOCK 744320102 1,730 20,171 SH   OTR 02811377, 02814472 0 20,171 0
PURE STORAGE-A COMMON STOCK 74624M102 65,587 2,396,325 SH   OTR 02811377, 02814472 0 2,396,325 0
PURE STORAGE-A COMMON STOCK 74624M102 14,051 513,395 SH   OTR 2,811,377 0 386,930 126,465
PURECYCLE TECHNO COMMON STOCK 74623V103 893 110,661 SH   OTR 2,811,377 0 110,661 0
PURECYCLE TECHNO COMMON STOCK 74623V103 7,951 985,051 SH   OTR 02811377, 02814472 0 985,051 0
PUREFDS MOB PMTS ETP 26924G409 245 6,467 SH   OTR 02811377, 02814472 0 6,467 0
PUREFUNDS ISE CY ETP 26924G201 407 9,397 SH   OTR 02811377, 02814472 0 9,397 0
PVH CORP COMMON STOCK 693656100 7,559 168,741 SH   OTR 02811377, 02814472 0 168,741 0
PWP FORWARD AC-A COMMON STOCK 74709Q101 9,124 929,294 SH   OTR 02811377, 02814472 0 929,294 0
PYROPHYTE ACQU-A COMMON STOCK G7308P101 9,139 900,400 SH   OTR 02811377, 02814472 0 900,400 0
PYROPHYTE ACQU-A EQUITY WRT G7308P127 4,316 425,200 SH Call OTR 02811377, 02814472 0 425,200 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 255 7,900 SH   OTR 02811377, 02814472 0 7,900 0
QIAGEN NV COMMON STOCK N72482123 69,478 1,653,685 SH   OTR 02811377, 02814472 0 1,653,685 0
QIAGEN NV COMMON STOCK N72482123 29,391 697,953 SH   OTR 2,814,472 0 697,953 0
QORVO INC COMMON STOCK 74736K101 13,749 173,138 SH   OTR 02811377, 02814472 0 173,138 0
QUALCOMM INC EQUITY OPTION 747525103 9,343 82,700 SH Put OTR 02811377, 02814472 0 82,700 0
QUALCOMM INC COMMON STOCK 747525103 31,460 278,450 SH   OTR 2,811,377 0 245,550 32,900
QUALCOMM INC COMMON STOCK 747525103 162,002 1,433,895 SH   OTR 02811377, 02814472 0 1,433,895 0
QUALCOMM INC COMMON STOCK 747525103 25,327 224,172 SH   OTR 2,814,472 0 224,172 0
QUALCOMM INC EQUITY OPTION 747525103 10,970 97,100 SH Call OTR 02811377, 02814472 0 97,100 0
QUANERGY SYSTEMS EQUITY WRT G21513117 72 342,872 SH Call OTR 02811377, 02814472 0 342,872 0
QUANTERIX CORP COMMON STOCK 74766Q101 541 49,048 SH   OTR 2,811,377 0 49,048 0
QUANTERIX CORP COMMON STOCK 74766Q101 1,789 162,437 SH   OTR 02811377, 02814472 0 162,437 0
QUANTUM COMPUTIN COMMON STOCK 74766W108 99 39,266 SH   OTR 02811377, 02814472 0 39,266 0
QUANTUM FINTECH COMMON STOCK 74767A105 4,056 411,310 SH   OTR 02811377, 02814472 0 411,310 0
QUANTUM FINTECH EQUITY WRT 74767A113 987 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
QUANTUMSCAPE COR COMMON STOCK 74767V109 2,393 284,460 SH   OTR 02811377, 02814472 0 284,460 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 2,146 17,485 SH   OTR 02811377, 02814472 0 17,485 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 785 6,400 SH   OTR 2,811,377 0 6,400 0
QUIMICA Y-SP ADR ADR 833635105 29,102 320,660 SH   OTR 02811377, 02814472 0 320,660 0
QUIMICA Y-SP ADR ADR 833635105 1,648 18,151 SH   OTR 2,811,377 0 18,151 0
QUIMICA Y-SP ADR ADR 833635105 380 4,185 SH   OTR 2,814,472 0 4,185 0
RADIANT LOGISTIC COMMON STOCK 75025X100 324 56,960 SH   OTR 02811377, 02814472 0 56,960 0
RADIUS GLOBAL-A COMMON STOCK 750481103 3,101 329,203 SH   OTR 02811377, 02814472 0 329,203 0
RADIUS GLOBAL-A COMMON STOCK 750481103 2,235 237,262 SH   OTR 2,811,377 0 237,262 0
RADWARE LTD COMMON STOCK M81873107 3,013 138,245 SH   OTR 02811377, 02814472 0 138,245 0
RADWARE LTD COMMON STOCK M81873107 147 6,731 SH   OTR 2,811,377 0 6,731 0
RAFAEL HOLDING-B COMMON STOCK 75062E106 32 17,944 SH   OTR 02811377, 02814472 0 17,944 0
RAFAEL HOLDING-B COMMON STOCK 75062E106 9 4,968 SH   OTR 2,811,377 0 4,968 0
RALPH LAUREN COR COMMON STOCK 751212101 76 900 SH   OTR 2,811,377 0 900 0
RALPH LAUREN COR COMMON STOCK 751212101 11,640 137,059 SH   OTR 02811377, 02814472 0 137,059 0
RAMACO RESOURCES COMMON STOCK 75134P303 1,443 156,878 SH   OTR 2,811,377 0 156,878 0
RAMACO RESOURCES COMMON STOCK 75134P303 5,481 595,867 SH   OTR 02811377, 02814472 0 595,867 0
RANGER OIL CORP COMMON STOCK 70788V102 1,553 49,406 SH   OTR 02811377, 02814472 0 49,406 0
RANPAK HOLDINGS COMMON STOCK 75321W103 1,961 573,461 SH   OTR 02811377, 02814472 0 573,461 0
RANPAK HOLDINGS COMMON STOCK 75321W103 2,514 735,448 SH   OTR 2,811,377 0 594,001 141,447
RAYMOND JAMES COMMON STOCK 754730109 6,247 63,213 SH   OTR 02811377, 02814472 0 63,213 0
RAYMOND JAMES COMMON STOCK 754730109 528 5,339 SH   OTR 2,814,472 0 5,339 0
RAYTHEON TECHNOL COMMON STOCK 75513E101 15,177 185,400 SH   OTR 2,811,377 0 141,700 43,700
RAYTHEON TECHNOL COMMON STOCK 75513E101 5,752 70,279 SH   OTR 02811377, 02814472 0 70,279 0
RCF ACQUISIT-A COMMON STOCK G7330C102 4,339 430,055 SH   OTR 02811377, 02814472 0 430,055 0
RCF ACQUISIT-A EQUITY WRT G7330C110 1,525 151,183 SH Call OTR 02811377, 02814472 0 151,183 0
RCM TECH INC COMMON STOCK 749360400 1,497 89,636 SH   OTR 02811377, 02814472 0 89,636 0
REALREAL INC/THE COMMON STOCK 88339P101 1,455 970,092 SH   OTR 2,811,377 0 970,092 0
REALREAL INC/THE COMMON STOCK 88339P101 3,608 2,406,301 SH   OTR 02811377, 02814472 0 2,406,301 0
REALTY INCOME REIT 756109104 21,971 377,500 SH   OTR 2,811,377 0 377,500 0
REALTY INCOME REIT 756109104 46,980 807,232 SH   OTR 02811377, 02814472 0 807,232 0
REATA PHARMACE-A COMMON STOCK 75615P103 188 7,500 SH   OTR 2,811,377 0 7,500 0
REATA PHARMACE-A COMMON STOCK 75615P103 114 4,500 SH   OTR 02811377, 02814472 0 4,500 0
RED ROBIN GOURME COMMON STOCK 75689M101 242 35,888 SH   OTR 02811377, 02814472 0 35,888 0
RED ROBIN GOURME COMMON STOCK 75689M101 455 67,576 SH   OTR 2,811,377 0 67,576 0
RED VIOLET INC COMMON STOCK 75704L104 200 11,565 SH   OTR 02811377, 02814472 0 11,565 0
REDFIN CORP Convertible Debt 75737FAE8 37,238 75,000,000 PRN   OTR 02811377, 02814472 0 75,000,000 0
REDWIRE CORP EQUITY WRT 75776W111 533 223,754 SH Call OTR 02811377, 02814472 0 223,754 0
REDWOODS ACQUISI COMMON STOCK 758083109 1,993 200,665 SH   OTR 02811377, 02814472 0 200,665 0
REGENCY CENTERS REIT 758849103 1,061 19,700 SH   OTR 02811377, 02814472 0 19,700 0
REGENERON PHARM COMMON STOCK 75886F107 2,828 4,105 SH   OTR 02811377, 02814472 0 4,105 0
REGIONAL MANAGEM COMMON STOCK 75902K106 435 15,515 SH   OTR 02811377, 02814472 0 15,515 0
REGIONS FINANCIA COMMON STOCK 7591EP100 1,117 55,700 SH   OTR 2,811,377 0 55,700 0
REGIONS FINANCIA COMMON STOCK 7591EP100 7,390 368,265 SH   OTR 02811377, 02814472 0 368,265 0
RELATIVITY ACQ-A COMMON STOCK 75944B106 3,736 370,930 SH   OTR 02811377, 02814472 0 370,930 0
RELIANCE STEEL COMMON STOCK 759509102 3,368 19,308 SH   OTR 02811377, 02814472 0 19,308 0
RELMADA THERAPEU COMMON STOCK 75955J402 1,611 43,476 SH   OTR 2,811,377 0 43,476 0
RELMADA THERAPEU COMMON STOCK 75955J402 1,954 52,778 SH   OTR 02811377, 02814472 0 52,778 0
RELX PLC - ADR ADR 759530108 3,662 150,672 SH   OTR 2,811,377 0 112,503 38,169
RELX PLC - ADR ADR 759530108 1,290 53,052 SH   OTR 02811377, 02814472 0 53,052 0
REMIT GLOBAL INC COMMON STOCK 75960P104 218 19,640 SH   OTR 02811377, 02814472 0 19,640 0
RENESOLA LTD-ADR ADR 75971T301 2,562 508,252 SH   OTR 02811377, 02814472 0 508,252 0
RENESOLA LTD-ADR ADR 75971T301 176 34,938 SH   OTR 2,814,472 0 34,938 0
RENEW ENERGY GLO EQUITY WRT G7500M120 1,685 280,000 SH Call OTR 02811377, 02814472 0 280,000 0
RENT THE RUNWA-A COMMON STOCK 76010Y103 3,261 1,482,324 SH   OTR 02811377, 02814472 0 1,482,324 0
RENT THE RUNWA-A COMMON STOCK 76010Y103 131 59,605 SH   OTR 2,811,377 0 59,605 0
RENT-A-CENTER COMMON STOCK 76009N100 5,572 318,218 SH   OTR 02811377, 02814472 0 318,218 0
REPAY HOLDINGS C COMMON STOCK 76029L100 2,085 295,054 SH   OTR 2,811,377 0 246,938 48,116
REPAY HOLDINGS C COMMON STOCK 76029L100 3,676 520,569 SH   OTR 02811377, 02814472 0 520,569 0
REPLIGEN CORP COMMON STOCK 759916109 2,461 13,151 SH   SOLE   13,151 0 0
REPLIGEN CORP COMMON STOCK 759916109 33,898 181,164 SH   OTR 02811377, 02814472 0 181,164 0
REPUBLIC FIRST COMMON STOCK 760416107 736 260,305 SH   OTR 02811377, 02814472 0 260,305 0
REPUBLIC SVCS COMMON STOCK 760759100 20,252 148,865 SH   OTR 02811377, 02814472 0 148,865 0
RESEARCH ALLIA-A COMMON STOCK 760873109 5,828 593,542 SH   OTR 02811377, 02814472 0 593,542 0
RESERVOIR MEDIA EQUITY WRT 76119X113 733 150,076 SH Call OTR 02811377, 02814472 0 150,076 0
RESMED INC COMMON STOCK 761152107 2,920 13,376 SH   OTR 2,811,377 0 12,411 965
RESMED INC COMMON STOCK 761152107 19,875 91,040 SH   OTR 02811377, 02814472 0 91,040 0
RESOLUTE FOREST COMMON STOCK 76117W109 1,999 99,900 SH   OTR 02811377, 02814472 0 99,900 0
RETRACTABLE TECH COMMON STOCK 76129W105 86 43,457 SH   OTR 02811377, 02814472 0 43,457 0
RETRACTABLE TECH COMMON STOCK 76129W105 40 20,072 SH   OTR 2,811,377 0 20,072 0
REVANCE THERAPEU COMMON STOCK 761330109 482 17,853 SH   OTR 02811377, 02814472 0 17,853 0
REVANCE THERAPEU COMMON STOCK 761330109 633 23,400 SH   OTR 2,811,377 0 23,400 0
REVELSTONE CAP-A COMMON STOCK 76137R106 2,947 297,143 SH   OTR 02811377, 02814472 0 297,143 0
REVELSTONE CAP-A EQUITY WRT 76137R114 1,472 148,514 SH Call OTR 02811377, 02814472 0 148,514 0
REVOLUTION HEA-A COMMON STOCK 76155Y108 22,217 2,260,399 SH   OTR 02811377, 02814472 0 2,260,399 0
REVOLVE GROUP IN COMMON STOCK 76156B107 20,600 949,837 SH   OTR 02811377, 02814472 0 949,837 0
REVOLVE GROUP IN COMMON STOCK 76156B107 8,801 405,729 SH   OTR 2,811,377 0 405,729 0
REYNOLDS CONSUME COMMON STOCK 76171L106 764 29,369 SH   OTR 02811377, 02814472 0 29,369 0
RF ACQUISITION-A COMMON STOCK 74954L104 1,824 184,665 SH   OTR 02811377, 02814472 0 184,665 0
RICE ACQUISITI-A COMMON STOCK G75529100 6,239 632,014 SH   OTR 02811377, 02814472 0 632,014 0
RICE ACQUISITI-A EQUITY WRT G75529126 618 62,495 SH Call OTR 02811377, 02814472 0 62,495 0
RIGEL RESOURCE A COMMON STOCK G7573M106 9,695 960,912 SH   OTR 02811377, 02814472 0 960,912 0
RIGEL RESOURCE A EQUITY WRT G7573M114 3,206 315,254 SH Call OTR 02811377, 02814472 0 315,254 0
RIGETTI COMPUTIN COMMON STOCK 76655K103 421 223,801 SH   OTR 02811377, 02814472 0 223,801 0
RIGETTI COMPUTIN EQUITY WRT G8T86C121 465 248,030 SH Call OTR 02811377, 02814472 0 248,030 0
RILEY EXPLORATIO COMMON STOCK 76665T102 805 42,453 SH   OTR 02811377, 02814472 0 42,453 0
RING ENERGY INC COMMON STOCK 76680V108 825 355,452 SH   OTR 02811377, 02814472 0 355,452 0
RINGCENTRAL IN-A COMMON STOCK 76680R206 18,365 459,583 SH   OTR 02811377, 02814472 0 459,583 0
RIO TINTO-ADR ADR 767204100 40,138 729,018 SH   OTR 02811377, 02814472 0 729,018 0
RIO TINTO-ADR ADR 767204100 4,937 89,664 SH   OTR 2,811,377 0 67,945 21,719
RITCHIE BROS COMMON STOCK 767744105 281 4,500 SH   OTR 02811377, 02814472 0 4,500 0
RITE AID CORP COMMON STOCK 767754872 310 62,674 SH   OTR 2,811,377 0 62,674 0
RITE AID CORP COMMON STOCK 767754872 98 19,760 SH   OTR 02811377, 02814472 0 19,760 0
RITHM CAPITAL CO REIT 64828T201 3,085 421,468 SH   OTR 2,811,377 0 421,468 0
RITHM CAPITAL CO REIT 64828T201 4,757 650,034 SH   OTR 02811377, 02814472 0 650,034 0
RMG ACQUISITION COMMON STOCK G76088106 16,617 1,669,901 SH   OTR 02811377, 02814472 0 1,669,901 0
RMG ACQUISITION EQUITY WRT G76088122 1,395 140,095 SH Call OTR 02811377, 02814472 0 140,095 0
ROBERT HALF INTL COMMON STOCK 770323103 105 1,374 SH   OTR 2,811,377 0 1,374 0
ROBERT HALF INTL COMMON STOCK 770323103 24,176 316,021 SH   OTR 02811377, 02814472 0 316,021 0
ROBINHOOD MARK-A COMMON STOCK 770700102 277 27,399 SH   OTR 2,814,472 0 27,399 0
ROBINHOOD MARK-A COMMON STOCK 770700102 9,148 905,708 SH   OTR 02811377, 02814472 0 905,708 0
ROBLOX CORP - A COMMON STOCK 771049103 968 27,000 SH   OTR 02811377, 02814472 0 27,000 0
ROC ENERGY ACQUI COMMON STOCK 77118V108 1,674 166,751 SH   OTR 02811377, 02814472 0 166,751 0
ROCKET INTERN-A COMMON STOCK G7613T103 8,305 838,016 SH   OTR 02811377, 02814472 0 838,016 0
ROCKET LAB USA I COMMON STOCK 773122106 403 99,076 SH   OTR 2,811,377 0 99,076 0
ROCKET LAB USA I COMMON STOCK 773122106 244 59,744 SH   OTR 02811377, 02814472 0 59,744 0
ROCKET PHARMACEU COMMON STOCK 77313F106 1,627 101,856 SH   OTR 02811377, 02814472 0 101,856 0
ROCKLEY PHOTONIC EQUITY WRT G7614L117 8 12,033 SH Call OTR 02811377, 02814472 0 12,033 0
ROGERS CORP COMMON STOCK 775133101 16,562 68,476 SH   OTR 02811377, 02814472 0 68,476 0
ROIVANT SCIENCES COMMON STOCK G76279101 461 143,413 SH   OTR 02811377, 02814472 0 143,413 0
ROIVANT SCIENCES EQUITY WRT G76279119 2,231 693,387 SH Call OTR 02811377, 02814472 0 693,387 0
ROKU INC COMMON STOCK 77543R102 12,044 213,540 SH   OTR 2,814,472 0 213,540 0
ROKU INC COMMON STOCK 77543R102 4,265 75,609 SH   OTR 02811377, 02814472 0 75,609 0
ROLL 5 10/15/24 A PUBLIC 75524B203 25,997 250,000 SH   OTR 02811377, 02814472 0 250,000 0
ROLLINS INC COMMON STOCK 775711104 5,654 163,045 SH   OTR 02811377, 02814472 0 163,045 0
ROSE HILL ACQU-A COMMON STOCK G7637J107 3,228 317,612 SH   OTR 02811377, 02814472 0 317,612 0
ROSECLIFF ACQ-A COMMON STOCK 77732R103 12,078 1,226,155 SH   OTR 02811377, 02814472 0 1,226,155 0
ROSECLIFF ACQ-A EQUITY WRT 77732R111 3,793 385,000 SH Call OTR 02811377, 02814472 0 385,000 0
ROSS ACQUISIT-A COMMON STOCK G7641C106 16,506 1,665,604 SH   OTR 02811377, 02814472 0 1,665,604 0
ROSS ACQUISIT-A EQUITY WRT G7641C114 4,061 409,763 SH Call OTR 02811377, 02814472 0 409,763 0
ROSS STORES INC COMMON STOCK 778296103 242 2,872 SH   OTR 02811377, 02814472 0 2,872 0
ROSS STORES INC COMMON STOCK 778296103 11,540 136,942 SH   OTR 2,814,472 0 136,942 0
ROTH CH ACQUISIT COMMON STOCK 77867P104 4,814 479,075 SH   OTR 02811377, 02814472 0 479,075 0
ROTH CH ACQUISIT COMMON STOCK 77867P104 116 11,540 SH   OTR 2,814,472 0 11,540 0
ROTH CH ACQUISIT COMMON STOCK 77867R100 538 53,910 SH   OTR 02811377, 02814472 0 53,910 0
ROVER GROUP INC COMMON STOCK 77936F103 399 119,374 SH   OTR 02811377, 02814472 0 119,374 0
ROYAL BANK OF CA COMMON STOCK 780087102 1,153 12,800 SH   OTR 02811377, 02814472 0 12,800 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 786 20,719 SH   OTR 02811377, 02814472 0 20,719 0
ROYALTY PHARMA-A COMMON STOCK G7709Q104 17,368 432,250 SH   OTR 02811377, 02814472 0 432,250 0
RPC INC COMMON STOCK 749660106 347 50,081 SH   OTR 02811377, 02814472 0 50,081 0
RPM INTL INC COMMON STOCK 749685103 1,890 22,692 SH   OTR 02811377, 02814472 0 22,692 0
RUBICON TECHNOLO EQUITY WRT G3661E114 1,115 523,000 SH Call OTR 02811377, 02814472 0 523,000 0
RUBIUS THERAPEUT COMMON STOCK 78116T103 184 425,497 SH   OTR 02811377, 02814472 0 425,497 0
RUMBLE INC EQUITY WRT 12521J111 1,353 110,452 SH Call OTR 02811377, 02814472 0 110,452 0
RUMBLEON INC-B COMMON STOCK 781386305 1,499 88,597 SH   OTR 02811377, 02814472 0 88,597 0
RUMBLEON INC-B COMMON STOCK 781386305 792 46,843 SH   OTR 2,811,377 0 46,843 0
RUNWAY GROWTH FI COMMON STOCK 78163D100 197 17,380 SH   OTR 02811377, 02814472 0 17,380 0
RVL PHARMACEUTIC COMMON STOCK G6S41R101 24 11,300 SH   OTR 02811377, 02814472 0 11,300 0
RXR ACQUISITION COMMON STOCK 74981W107 16,428 1,669,480 SH   OTR 02811377, 02814472 0 1,669,480 0
RXR ACQUISITION EQUITY WRT 74981W115 2,892 293,896 SH Call OTR 02811377, 02814472 0 293,896 0
RYANAIR HLDG-ADR ADR 783513203 3,456 59,145 SH   OTR 2,811,377 0 52,753 6,392
RYANAIR HLDG-ADR ADR 783513203 3,407 58,316 SH   OTR 02811377, 02814472 0 58,316 0
RYERSON HOLDING COMMON STOCK 783754104 8,560 332,586 SH   OTR 02811377, 02814472 0 332,586 0
RYVYL INC COMMON STOCK 39366L208 184 189,179 SH   OTR 02811377, 02814472 0 189,179 0
S&P GLOBAL INC COMMON STOCK 78409V104 17,516 57,366 SH   OTR 2,814,472 0 57,366 0
S&P GLOBAL INC EQUITY OPTION 78409V104 12,854 42,100 SH Put OTR 02811377, 02814472 0 42,100 0
S&P GLOBAL INC COMMON STOCK 78409V104 0 1 SH   OTR 2,811,377 0 1 0
S&P GLOBAL INC COMMON STOCK 78409V104 45,174 147,938 SH   OTR 02811377, 02814472 0 147,938 0
S&P GLOBAL INC EQUITY OPTION 78409V104 10,993 36,000 SH Call OTR 02811377, 02814472 0 36,000 0
SAB BIOTHERAPEUT EQUITY WRT 78397T111 173 247,576 SH Call OTR 02811377, 02814472 0 247,576 0
SABRE CORP COMMON STOCK 78573M104 1,240 240,764 SH   OTR 02811377, 02814472 0 240,764 0
SACHEM CAPITAL C REIT 78590A109 234 70,180 SH   OTR 02811377, 02814472 0 70,180 0
SAFE BULKERS INC COMMON STOCK Y7388L103 22 8,814 SH   OTR 2,814,472 0 8,814 0
SAFE BULKERS INC COMMON STOCK Y7388L103 494 199,705 SH   OTR 02811377, 02814472 0 199,705 0
SAGALIAM ACQUISI COMMON STOCK 78661R106 457 45,537 SH   OTR 02811377, 02814472 0 45,537 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 38,560 984,677 SH   OTR 02811377, 02814472 0 984,677 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 704 17,983 SH   SOLE   17,983 0 0
SALESFORCE INC COMMON STOCK 79466L302 3,348 23,274 SH   OTR 2,811,377 0 23,274 0
SALESFORCE INC COMMON STOCK 79466L302 2,939 20,434 SH   OTR 2,814,472 0 20,434 0
SALESFORCE INC EQUITY OPTION 79466L302 19,662 136,700 SH Call OTR 02811377, 02814472 0 136,700 0
SALESFORCE INC COMMON STOCK 79466L302 15,359 106,783 SH   OTR 02811377, 02814472 0 106,783 0
SALESFORCE INC EQUITY OPTION 79466L302 22,469 156,200 SH Put OTR 02811377, 02814472 0 156,200 0
SALLY BEAUTY HOL COMMON STOCK 79546E104 3,717 295,021 SH   OTR 02811377, 02814472 0 295,021 0
SAMSARA INC-CL A COMMON STOCK 79589L106 1,396 115,645 SH   OTR 02811377, 02814472 0 115,645 0
SANA BIOTECHNOLO COMMON STOCK 799566104 175 29,180 SH   OTR 02811377, 02814472 0 29,180 0
SANABY HEALTH-A COMMON STOCK 79956P102 6,369 628,774 SH   OTR 02811377, 02814472 0 628,774 0
SANDBRIDGE X2-A COMMON STOCK 799792106 11,621 1,182,344 SH   OTR 02811377, 02814472 0 1,182,344 0
SANDBRIDGE X2-A EQUITY WRT 799792114 3,957 394,048 SH Call OTR 02811377, 02814472 0 394,048 0
SANDSTORM GOLD COMMON STOCK 80013R206 13,716 2,652,927 SH   OTR 02811377, 02814472 0 2,652,927 0
SANDY SPRING BAN COMMON STOCK 800363103 226 6,407 SH   OTR 02811377, 02814472 0 6,407 0
SAP SE-SPONS ADR ADR 803054204 1,893 23,300 SH   OTR 2,811,377 0 21,600 1,700
SAP SE-SPONS ADR ADR 803054204 6,986 85,978 SH   OTR 02811377, 02814472 0 85,978 0
SAPIENS INTL COMMON STOCK G7T16G103 5,007 261,037 SH   OTR 02811377, 02814472 0 261,037 0
SARCOS TECHNOLOG EQUITY WRT 80359A114 1,332 600,000 SH Call OTR 02811377, 02814472 0 600,000 0
SATELLOGIC INC-A EQUITY WRT G7823S119 374 81,301 SH Call OTR 02811377, 02814472 0 81,301 0
SATSUMA PHARMACE COMMON STOCK 80405P107 61 10,123 SH   OTR 02811377, 02814472 0 10,123 0
SBA COMM CORP REIT 78410G104 512 1,800 SH   OTR 2,814,472 0 1,800 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2,546 70,909 SH   OTR 02811377, 02814472 0 70,909 0
SCHOLAR ROCK HOL COMMON STOCK 80706P103 1,534 221,279 SH   OTR 02811377, 02814472 0 221,279 0
SCHULTZE SPEC-A COMMON STOCK 808212104 7,370 741,526 SH   OTR 02811377, 02814472 0 741,526 0
SCHULTZE SPEC-A EQUITY WRT 808212112 3,685 370,763 SH Call OTR 02811377, 02814472 0 370,763 0
SCHWAB (CHARLES) COMMON STOCK 808513105 438 6,100 SH   OTR 2,811,377 0 6,100 0
SCHWAB (CHARLES) COMMON STOCK 808513105 1,087 15,121 SH   OTR 2,814,472 0 15,121 0
SCHWAB (CHARLES) EQUITY OPTION 808513105 16,171 225,000 SH Call OTR 02811377, 02814472 0 225,000 0
SCHWAB (CHARLES) COMMON STOCK 808513105 33,087 460,363 SH   OTR 02811377, 02814472 0 460,363 0
SCHWAB (CHARLES) EQUITY OPTION 808513105 14 200 SH Put OTR 02811377, 02814472 0 200 0
SCHWAB REIT ETP 808524847 2,037 108,983 SH   OTR 02811377, 02814472 0 108,983 0
SCHWAB US LG GRO ETP 808524300 775 13,900 SH   OTR 02811377, 02814472 0 13,900 0
SCIENCE STRAT-A COMMON STOCK 808641104 14,626 1,478,821 SH   OTR 02811377, 02814472 0 1,478,821 0
SCIENCE STRAT-A EQUITY WRT 808641112 2,306 233,221 SH Call OTR 02811377, 02814472 0 233,221 0
SCION TECH -CL A COMMON STOCK G31070108 15,710 1,580,467 SH   OTR 02811377, 02814472 0 1,580,467 0
SCION TECH GRO-A COMMON STOCK G31067104 27,541 2,762,457 SH   OTR 02811377, 02814472 0 2,762,457 0
SCION TECH GRO-A EQUITY WRT G31067112 7,103 712,561 SH Call OTR 02811377, 02814472 0 712,561 0
SCORPIO TANKERS COMMON STOCK Y7542C130 5,399 128,452 SH   OTR 02811377, 02814472 0 128,452 0
SCP & CO HEALT-A COMMON STOCK 784065104 10,888 1,103,054 SH   OTR 02811377, 02814472 0 1,103,054 0
SCP & CO HEALT-A EQUITY WRT 784065112 4,381 443,917 SH Call OTR 02811377, 02814472 0 443,917 0
SCREAMING EAG-A COMMON STOCK G79407105 22,588 2,333,385 SH   OTR 02811377, 02814472 0 2,333,385 0
SCREAMING EAG-A EQUITY WRT G79407121 10,064 1,039,716 SH Call OTR 02811377, 02814472 0 1,039,716 0
SCULPTOR ACQUI-A COMMON STOCK G7T983103 4,554 451,670 SH   OTR 02811377, 02814472 0 451,670 0
SCULPTOR ACQUI-A EQUITY WRT G7T983111 2,016 199,997 SH Call OTR 02811377, 02814472 0 199,997 0
SDCL EDGE ACQU-A COMMON STOCK G79471101 1,468 148,482 SH   OTR 02811377, 02814472 0 148,482 0
SDCL EDGE ACQU-A EQUITY WRT G79471127 734 74,241 SH Call OTR 02811377, 02814472 0 74,241 0
SEA LTD Convertible Debt 81141RAG5 43,722 63,000,000 PRN   OTR 02811377, 02814472 0 63,000,000 0
SEA LTD-ADR ADR 81141R100 13,778 245,818 SH   OTR 2,814,472 0 245,818 0
SEAGEN INC COMMON STOCK 81181C104 19,752 144,362 SH   OTR 02811377, 02814472 0 144,362 0
SEALED AIR CORP COMMON STOCK 81211K100 525 11,802 SH   OTR 2,811,377 0 11,802 0
SEALED AIR CORP COMMON STOCK 81211K100 6,591 148,048 SH   OTR 02811377, 02814472 0 148,048 0
SEAPORT CALIBRE COMMON STOCK 812204105 4,812 479,878 SH   OTR 02811377, 02814472 0 479,878 0
SEAPORT GLOBAL-A COMMON STOCK 81221H105 5,828 582,126 SH   OTR 02811377, 02814472 0 582,126 0
SEASTAR MEDICAL COMMON STOCK 81256L104 401 39,040 SH   OTR 02811377, 02814472 0 39,040 0
SEASTAR MEDICAL EQUITY WRT 81256L112 3,159 307,659 SH Call OTR 02811377, 02814472 0 307,659 0
SEAWORLD ENTERTA COMMON STOCK 81282V100 1,573 34,573 SH   OTR 2,811,377 0 34,573 0
SEAWORLD ENTERTA COMMON STOCK 81282V100 11,154 245,055 SH   OTR 02811377, 02814472 0 245,055 0
SELECTA BIOSCIEN COMMON STOCK 816212104 3,032 1,849,070 SH   OTR 02811377, 02814472 0 1,849,070 0
SEMA4 HOLDINGS C COMMON STOCK 81663L101 4,973 5,650,286 SH   OTR 02811377, 02814472 0 5,650,286 0
SEMANTIX INC-A EQUITY WRT G6332A114 432 167,324 SH Call OTR 02811377, 02814472 0 167,324 0
SEMPER PARATUS-A COMMON STOCK G8028L107 6,146 604,898 SH   OTR 02811377, 02814472 0 604,898 0
SEMPER PARATUS-A EQUITY WRT G8028L131 1,524 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
SEMRUSH HOLDIN-A COMMON STOCK 81686C104 1,270 113,197 SH   OTR 02811377, 02814472 0 113,197 0
SENDAS DISTR ADR 81689T104 28 1,717 SH   OTR 2,814,472 0 1,717 0
SENDAS DISTR ADR 81689T104 602 37,247 SH   OTR 02811377, 02814472 0 37,247 0
SENIOR CONNECT-A COMMON STOCK 81723H108 19,789 1,988,830 SH   OTR 02811377, 02814472 0 1,988,830 0
SENIOR CONNECT-A EQUITY WRT 81723H116 4,851 487,597 SH Call OTR 02811377, 02814472 0 487,597 0
SENSATA TECHNOLO COMMON STOCK G8060N102 68,745 1,844,013 SH   OTR 02811377, 02814472 0 1,844,013 0
SENSEONICS HLDGS COMMON STOCK 81727U105 396 300,081 SH   OTR 02811377, 02814472 0 300,081 0
SENTINELONE IN-A COMMON STOCK 81730H109 3,189 124,787 SH   OTR 02811377, 02814472 0 124,787 0
SERVICE CORP INT COMMON STOCK 817565104 3,897 67,521 SH   OTR 02811377, 02814472 0 67,521 0
SERVICE CORP INT COMMON STOCK 817565104 808 14,000 SH   OTR 2,811,377 0 9,700 4,300
SERVICENOW INC COMMON STOCK 81762P102 529 1,400 SH   OTR 2,811,377 0 1,400 0
SERVICENOW INC COMMON STOCK 81762P102 5,277 13,971 SH   OTR 02811377, 02814472 0 13,971 0
SFL CORP LTD COMMON STOCK G7738W106 3,106 341,053 SH   OTR 02811377, 02814472 0 341,053 0
SHAKE SHACK IN-A COMMON STOCK 819047101 5,762 128,087 SH   OTR 02811377, 02814472 0 128,087 0
SHAKE SHACK IN-A COMMON STOCK 819047101 543 12,079 SH   OTR 2,814,472 0 12,079 0
SHARECARE INC EQUITY WRT 81948W112 792 417,031 SH Call OTR 02811377, 02814472 0 417,031 0
SHELTER ACQ-A COMMON STOCK 822821104 9,639 973,498 SH   OTR 02811377, 02814472 0 973,498 0
SHELTER ACQ-A EQUITY WRT 822821112 2,606 260,597 SH Call OTR 02811377, 02814472 0 260,597 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 31,843 155,524 SH   OTR 02811377, 02814472 0 155,524 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 1,084 5,300 SH   OTR 2,811,377 0 5,300 0
SHIFT4 PAYMENT-A COMMON STOCK 82452J109 2,566 57,493 SH   OTR 02811377, 02814472 0 57,493 0
SHINHAN FINA-ADR ADR 824596100 220 9,569 SH   OTR 2,814,472 0 9,569 0
SHINHAN FINA-ADR ADR 824596100 5,602 243,613 SH   OTR 02811377, 02814472 0 243,613 0
SHOCKWAVE MEDICA COMMON STOCK 82489T104 1,398 5,028 SH   OTR 2,811,377 0 4,328 700
SHOCKWAVE MEDICA COMMON STOCK 82489T104 50,155 180,373 SH   OTR 02811377, 02814472 0 180,373 0
SHOPIFY INC - A COMMON STOCK 82509L107 3,423 127,072 SH   OTR 02811377, 02814472 0 127,072 0
SHOTSPOTTER INC COMMON STOCK 82536T107 273 9,522 SH   OTR 02811377, 02814472 0 9,522 0
SHOULDERUP TEC-A COMMON STOCK 82537G104 7,682 765,900 SH   OTR 02811377, 02814472 0 765,900 0
SHOULDERUP TEC-A EQUITY WRT 82537G112 6,153 609,902 SH Call OTR 02811377, 02814472 0 609,902 0
SHUAA PARTN-CL A COMMON STOCK G81173109 1,220 120,504 SH   OTR 02811377, 02814472 0 120,504 0
SHUTTERSTOCK INC COMMON STOCK 825690100 398 7,931 SH   OTR 02811377, 02814472 0 7,931 0
SIBANYE-STI-ADR ADR 82575P107 547 58,710 SH   OTR 2,814,472 0 58,710 0
SIBANYE-STI-ADR ADR 82575P107 17,107 1,835,411 SH   OTR 02811377, 02814472 0 1,835,411 0
SIENTRA INC COMMON STOCK 82621J105 43 67,177 SH   OTR 02811377, 02814472 0 67,177 0
SIERRA LAKE AC-A COMMON STOCK 826332108 14,476 1,444,688 SH   OTR 02811377, 02814472 0 1,444,688 0
SIERRA LAKE AC-A EQUITY WRT 826332116 1,918 191,391 SH Call OTR 02811377, 02814472 0 191,391 0
SIGA TECH INC COMMON STOCK 826917106 724 70,273 SH   OTR 02811377, 02814472 0 70,273 0
SIGMA LITHIUM CO COMMON STOCK 826599102 191 7,007 SH   OTR 02811377, 02814472 0 7,007 0
SIGMA LITHIUM CO COMMON STOCK 826599102 11 421 SH   OTR 2,814,472 0 421 0
SIGNA SPORTS UNI EQUITY WRT N80029114 193 33,678 SH Call OTR 02811377, 02814472 0 33,678 0
SIGNAL HILL AC-A COMMON STOCK 82664R105 1,995 200,176 SH   OTR 02811377, 02814472 0 200,176 0
SIGNATURE BANK COMMON STOCK 82669G104 196 1,300 SH   OTR 2,811,377 0 1,300 0
SIGNATURE BANK COMMON STOCK 82669G104 2,816 18,653 SH   OTR 02811377, 02814472 0 18,653 0
SIGNIFY HEALTH-A COMMON STOCK 82671G100 7,495 257,131 SH   OTR 02811377, 02814472 0 257,131 0
SILICON MOTI-ADR ADR 82706C108 24,929 382,408 SH   OTR 02811377, 02814472 0 382,408 0
SILK ROAD MEDICA COMMON STOCK 82710M100 113 2,500 SH   OTR 2,811,377 0 2,500 0
SILK ROAD MEDICA COMMON STOCK 82710M100 1,852 41,139 SH   OTR 02811377, 02814472 0 41,139 0
SILVER SPIKE ACQ COMMON STOCK G8201H105 10,309 1,039,207 SH   OTR 02811377, 02814472 0 1,039,207 0
SILVERBOW RESOUR COMMON STOCK 82836G102 525 19,527 SH   OTR 02811377, 02814472 0 19,527 0
SILVERCORP METAL COMMON STOCK 82835P103 1,169 501,976 SH   OTR 02811377, 02814472 0 501,976 0
SILVERGATE CAP-A COMMON STOCK 82837P408 85,132 1,129,830 SH   OTR 02811377, 02814472 0 1,129,830 0
SILVERGATE CAP-A COMMON STOCK 82837P408 16,539 219,481 SH   OTR 2,814,472 0 219,481 0
SILVERSPAC INC-A COMMON STOCK G8136V104 409 41,988 SH   OTR 02811377, 02814472 0 41,988 0
SILVERSPAC INC-A EQUITY WRT G8136V112 138 13,996 SH Call OTR 02811377, 02814472 0 13,996 0
SIMILARWEB LTD COMMON STOCK M84137104 540 92,139 SH   OTR 02811377, 02814472 0 92,139 0
SIMILARWEB LTD COMMON STOCK M84137104 123 20,990 SH   OTR 2,811,377 0 20,990 0
SIMON PROPERTY REIT 828806109 231 2,577 SH   OTR 02811377, 02814472 0 2,577 0
SIMON PROPERTY-A COMMON STOCK 82880R103 17,085 1,734,448 SH   OTR 02811377, 02814472 0 1,734,448 0
SIMON PROPERTY-A EQUITY WRT 82880R111 395 39,992 SH Call OTR 02811377, 02814472 0 39,992 0
SIMPLY GOOD FOOD COMMON STOCK 82900L102 5,604 175,176 SH   OTR 02811377, 02814472 0 175,176 0
SIMPSON MFG COMMON STOCK 829073105 63 800 SH   OTR 2,811,377 0 800 0
SIMPSON MFG COMMON STOCK 829073105 4,032 51,439 SH   OTR 02811377, 02814472 0 51,439 0
SIMULATIONS PLUS COMMON STOCK 829214105 1,197 24,656 SH   OTR 02811377, 02814472 0 24,656 0
SINCLAIR BROAD-A COMMON STOCK 829226109 7,709 426,311 SH   OTR 02811377, 02814472 0 426,311 0
SINCLAIR BROAD-A COMMON STOCK 829226109 7,577 418,746 SH   OTR 2,811,377 0 296,417 122,329
SIRIUS XM HOLDIN COMMON STOCK 82968B103 445 77,900 SH   OTR 02811377, 02814472 0 77,900 0
SITEONE LANDSCAP COMMON STOCK 82982L103 1,728 16,600 SH   OTR 2,811,377 0 14,500 2,100
SITEONE LANDSCAP COMMON STOCK 82982L103 4,883 46,890 SH   OTR 02811377, 02814472 0 46,890 0
SITIME CORP COMMON STOCK 82982T106 567 7,200 SH   OTR 2,811,377 0 7,200 0
SITIME CORP COMMON STOCK 82982T106 2,652 33,677 SH   OTR 02811377, 02814472 0 33,677 0
SITIO ROYALTIES COMMON STOCK 82982V101 2,037 92,120 SH   OTR 02811377, 02814472 0 92,120 0
SIXTH STREET SPE COMMON STOCK 83012A109 2,737 167,516 SH   OTR 02811377, 02814472 0 167,516 0
SIZZLE ACQUISITI COMMON STOCK 83014E109 1,899 186,991 SH   OTR 02811377, 02814472 0 186,991 0
SK GROWTH OPPO-A COMMON STOCK G8192N103 12,463 1,249,994 SH   OTR 02811377, 02814472 0 1,249,994 0
SK GROWTH OPPO-A EQUITY WRT G8192N111 6,231 624,997 SH Call OTR 02811377, 02814472 0 624,997 0
SKECHERS USA-A COMMON STOCK 830566105 6,038 190,368 SH   OTR 2,811,377 0 177,382 12,986
SKECHERS USA-A COMMON STOCK 830566105 79,717 2,513,120 SH   OTR 02811377, 02814472 0 2,513,120 0
SKECHERS USA-A COMMON STOCK 830566105 44,021 1,387,790 SH   OTR 2,814,472 0 1,387,790 0
SKILLSOFT CORP EQUITY WRT 83066P119 1,043 570,000 SH Call OTR 02811377, 02814472 0 570,000 0
SKYDECK ACQUIS-A EQUITY WRT G82220115 218 21,933 SH Call OTR 02811377, 02814472 0 21,933 0
SKYDECK ACQUIS-A COMMON STOCK G82220123 5,245 533,035 SH   OTR 02811377, 02814472 0 533,035 0
SKYWATER TECHNOL COMMON STOCK 83089J108 566 73,937 SH   OTR 02811377, 02814472 0 73,937 0
SKYWEST INC COMMON STOCK 830879102 1,165 71,689 SH   OTR 02811377, 02814472 0 71,689 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102 9,418 110,456 SH   OTR 2,811,377 0 105,956 4,500
SKYWORKS SOLUTIO COMMON STOCK 83088M102 88,356 1,036,177 SH   OTR 02811377, 02814472 0 1,036,177 0
SL GREEN REALTY REIT 78440X887 10,811 269,234 SH   OTR 2,811,377 0 269,234 0
SL GREEN REALTY REIT 78440X887 41,204 1,025,956 SH   OTR 02811377, 02814472 0 1,025,956 0
SL GREEN REALTY REIT 78440X887 429 10,689 SH   OTR 2,814,472 0 10,689 0
SLAM CORP-A COMMON STOCK G8210L105 27,885 2,813,848 SH   OTR 02811377, 02814472 0 2,813,848 0
SLAM CORP-A EQUITY WRT G8210L121 6,905 696,586 SH Call OTR 02811377, 02814472 0 696,586 0
SLEEP NUMBER COR COMMON STOCK 83125X103 25 763 SH   OTR 2,814,472 0 763 0
SLEEP NUMBER COR COMMON STOCK 83125X103 2,881 85,221 SH   OTR 02811377, 02814472 0 85,221 0
SLM CORP COMMON STOCK 78442P106 26,950 1,926,378 SH   OTR 02811377, 02814472 0 1,926,378 0
SLM CORP COMMON STOCK 78442P106 1,540 110,062 SH   OTR 2,811,377 0 110,062 0
SM ENERGY CO COMMON STOCK 78454L100 71,991 1,914,175 SH   OTR 02811377, 02814472 0 1,914,175 0
SM ENERGY CO COMMON STOCK 78454L100 7,799 207,348 SH   OTR 2,811,377 0 148,467 58,881
SMARTRENT INC COMMON STOCK 83193G107 4,592 2,022,189 SH   OTR 02811377, 02814472 0 2,022,189 0
SMARTRENT INC COMMON STOCK 83193G107 4,388 1,933,602 SH   OTR 2,811,377 0 1,819,406 114,196
SMARTSHEET INC-A COMMON STOCK 83200N103 0 6 SH   OTR 2,811,377 0 6 0
SMARTSHEET INC-A COMMON STOCK 83200N103 1,733 50,448 SH   OTR 02811377, 02814472 0 50,448 0
SMITH & NEPH-ADR ADR 83175M205 512 22,045 SH   OTR 2,811,377 0 16,622 5,423
SMITH & NEPH-ADR ADR 83175M205 563 24,241 SH   OTR 02811377, 02814472 0 24,241 0
SMITH (A.O.)CORP COMMON STOCK 831865209 286 5,900 SH   OTR 2,811,377 0 5,900 0
SMITH (A.O.)CORP COMMON STOCK 831865209 44 900 SH   OTR 02811377, 02814472 0 900 0
SNAP INC - A COMMON STOCK 83304A106 19,859 2,022,323 SH   OTR 02811377, 02814472 0 2,022,323 0
SNAP INC - A EQUITY OPTION 83304A106 982 100,000 SH Put OTR 02811377, 02814472 0 100,000 0
SNAP INC - A COMMON STOCK 83304A106 454 46,300 SH   OTR 2,811,377 0 46,300 0
SNAP INC - A COMMON STOCK 83304A106 109 11,100 SH   OTR 2,814,472 0 11,100 0
SNAP INC - A EQUITY OPTION 83304A106 2,280 232,100 SH Call OTR 02811377, 02814472 0 232,100 0
SNAP-ON INC COMMON STOCK 833034101 2,093 10,400 SH   OTR 2,811,377 0 10,400 0
SNAP-ON INC COMMON STOCK 833034101 2,235 11,098 SH   OTR 02811377, 02814472 0 11,098 0
SNOWFLAKE INC-A EQUITY OPTION 833445109 1,020 6,000 SH Call OTR 02811377, 02814472 0 6,000 0
SOAR TECHNOLOG-A COMMON STOCK G82472112 11,606 1,126,699 SH   OTR 02811377, 02814472 0 1,126,699 0
SOAR TECHNOLOG-A EQUITY WRT G82472120 3,458 335,686 SH Call OTR 02811377, 02814472 0 335,686 0
SOCIAL CAPITAL H COMMON STOCK G82514103 2,165 216,323 SH   OTR 02811377, 02814472 0 216,323 0
SOCIAL CAPITAL-A COMMON STOCK G8251L105 14,514 1,451,430 SH   OTR 02811377, 02814472 0 1,451,430 0
SOCIAL CAPITAL-A COMMON STOCK G8253U103 8,997 917,979 SH   OTR 02811377, 02814472 0 917,979 0
SOCIAL CAPITAL-A COMMON STOCK G8253Y105 8,461 859,807 SH   OTR 02811377, 02814472 0 859,807 0
SOCIAL LEVERA-A COMMON STOCK 83363K102 6,532 664,542 SH   OTR 02811377, 02814472 0 664,542 0
SOCIAL LEVERA-A EQUITY WRT 83363K110 4,179 425,197 SH Call OTR 02811377, 02814472 0 425,197 0
SOLAREDGE TECHNO COMMON STOCK 83417M104 624 2,700 SH   OTR 2,811,377 0 2,700 0
SOLAREDGE TECHNO COMMON STOCK 83417M104 5,505 23,778 SH   OTR 02811377, 02814472 0 23,778 0
SOLARIS OIL IN-A COMMON STOCK 83418M103 185 19,828 SH   OTR 02811377, 02814472 0 19,828 0
SOLID POWER INC EQUITY WRT 83422N113 2,627 499,487 SH Call OTR 02811377, 02814472 0 499,487 0
SOLO BRANDS IN-A COMMON STOCK 83425V104 1,428 375,850 SH   OTR 2,811,377 0 375,850 0
SOLO BRANDS IN-A COMMON STOCK 83425V104 1,626 428,821 SH   OTR 02811377, 02814472 0 428,821 0
SOMALOGIC INC COMMON STOCK 83444K105 8,691 2,996,526 SH   OTR 02811377, 02814472 0 2,996,526 0
SONDER HOLDINGS EQUITY WRT 83542D110 185 112,324 SH Call OTR 02811377, 02814472 0 112,324 0
SONIC AUTOMOTI-A COMMON STOCK 83545G102 1,498 34,595 SH   OTR 02811377, 02814472 0 34,595 0
SORRENTO THERAPE COMMON STOCK 83587F202 231 147,500 SH   OTR 2,811,377 0 147,500 0
SORRENTO THERAPE COMMON STOCK 83587F202 230 146,434 SH   OTR 02811377, 02814472 0 146,434 0
SOTERA HEALTH CO COMMON STOCK 83601L102 843 123,732 SH   OTR 2,811,377 0 90,596 33,136
SOTERA HEALTH CO COMMON STOCK 83601L102 4,921 721,624 SH   OTR 02811377, 02814472 0 721,624 0
SOUND POINT AC-A COMMON STOCK G8274F101 3,768 369,798 SH   OTR 02811377, 02814472 0 369,798 0
SOUND POINT AC-A EQUITY WRT G8274F119 1,309 124,999 SH Call OTR 02811377, 02814472 0 124,999 0
SOUTH JERSEY IND COMMON STOCK 838518108 124 3,714 SH   OTR 2,811,377 0 3,714 0
SOUTH JERSEY IND COMMON STOCK 838518108 986 29,500 SH   OTR 02811377, 02814472 0 29,500 0
SOUTH PLAINS FIN COMMON STOCK 83946P107 969 35,178 SH   OTR 02811377, 02814472 0 35,178 0
SOUTHERN CO COMMON STOCK 842587107 25,669 377,459 SH   OTR 2,811,377 0 308,867 68,592
SOUTHERN CO COMMON STOCK 842587107 34,415 506,085 SH   OTR 02811377, 02814472 0 506,085 0
SOUTHPORT ACQUIS COMMON STOCK 84465L105 8,958 891,434 SH   OTR 02811377, 02814472 0 891,434 0
SOUTHPORT ACQUIS EQUITY WRT 84465L113 4,466 445,667 SH Call OTR 02811377, 02814472 0 445,667 0
SOUTHSIDE BAN IN COMMON STOCK 84470P109 476 13,449 SH   OTR 02811377, 02814472 0 13,449 0
SOUTHWEST AIR COMMON STOCK 844741108 18,424 597,487 SH   OTR 02811377, 02814472 0 597,487 0
SOUTHWEST GAS HO COMMON STOCK 844895102 2,588 37,112 SH   OTR 02811377, 02814472 0 37,112 0
SOUTHWESTRN ENGY COMMON STOCK 845467109 2,115 345,689 SH   OTR 02811377, 02814472 0 345,689 0
SOUTHWESTRN ENGY COMMON STOCK 845467109 965 157,600 SH   OTR 2,811,377 0 157,600 0
SP PLUS CORP COMMON STOCK 78469C103 1,641 52,385 SH   OTR 02811377, 02814472 0 52,385 0
SPDR DOW JONES R ETP 78464A607 581 6,891 SH   OTR 02811377, 02814472 0 6,891 0
SPDR GOLD TRUST EQUITY OPTION 78463V107 105,856 684,400 SH Call OTR 02811377, 02814472 0 684,400 0
SPDR GOLD TRUST EQUITY OPTION 78463V107 39,534 255,600 SH Put OTR 02811377, 02814472 0 255,600 0
SPDR GOLD TRUST ETP 78463V107 77,069 498,279 SH   OTR 02811377, 02814472 0 498,279 0
SPDR OIL & GAS E ETP 78468R549 728 13,200 SH   OTR 02811377, 02814472 0 13,200 0
SPDR OIL&GAS EXP EQUITY OPTION 78468R556 3,840 30,800 SH Call OTR 02811377, 02814472 0 30,800 0
SPDR OIL&GAS EXP ETP 78468R556 8,033 64,410 SH   OTR 02811377, 02814472 0 64,410 0
SPDR OIL&GAS EXP EQUITY OPTION 78468R556 9,883 79,300 SH Put OTR 02811377, 02814472 0 79,300 0
SPDR S&P 500 ETF EQUITY OPTION 78462F103 114,971 321,900 SH Call OTR 02811377, 02814472 0 321,900 0
SPDR S&P 500 ETF EQUITY OPTION 78462F103 51,325 143,700 SH Put OTR 02811377, 02814472 0 143,700 0
SPDR S&P BIOTECH EQUITY OPTION 78464A870 45,509 573,700 SH Put OTR 02811377, 02814472 0 573,700 0
SPDR S&P BIOTECH EQUITY OPTION 78464A870 114,973 1,449,400 SH Call OTR 02811377, 02814472 0 1,449,400 0
SPDR S&P REG BAN ETP 78464A698 36,828 625,468 SH   OTR 02811377, 02814472 0 625,468 0
SPDR S&P REG BAN EQUITY OPTION 78464A698 50,651 860,200 SH Call OTR 02811377, 02814472 0 860,200 0
SPDR S&P REG BAN EQUITY OPTION 78464A698 50,948 865,300 SH Put OTR 02811377, 02814472 0 865,300 0
SPDR S&P REG BAN ETP 78464A698 1,424 24,186 SH   OTR 2,814,472 0 24,186 0
SPDR S&P RETAIL EQUITY OPTION 78464A714 3,104 55,000 SH Put OTR 02811377, 02814472 0 55,000 0
SPDR S&P TRANSPO ETP 78464A532 366 5,746 SH   OTR 02811377, 02814472 0 5,746 0
SPDR-CONS DISCRE EQUITY OPTION 81369Y407 8,334 58,500 SH Call OTR 02811377, 02814472 0 58,500 0
SPDR-CONS DISCRE EQUITY OPTION 81369Y407 12,522 87,900 SH Put OTR 02811377, 02814472 0 87,900 0
SPDR-CONS STAPLE EQUITY OPTION 81369Y308 10,443 156,500 SH Call OTR 02811377, 02814472 0 156,500 0
SPDR-ENERGY SEL EQUITY OPTION 81369Y506 19,999 277,700 SH Put OTR 02811377, 02814472 0 277,700 0
SPDR-ENERGY SEL EQUITY OPTION 81369Y506 12,747 177,000 SH Call OTR 02811377, 02814472 0 177,000 0
SPDR-FINL SELECT EQUITY OPTION 81369Y605 18,593 612,400 SH Put OTR 02811377, 02814472 0 612,400 0
SPDR-FINL SELECT EQUITY OPTION 81369Y605 41,864 1,379,000 SH Call OTR 02811377, 02814472 0 1,379,000 0
SPDR-FINL SELECT ETP 81369Y605 15,321 504,630 SH   OTR 02811377, 02814472 0 504,630 0
SPDR-HEALTH CARE EQUITY OPTION 81369Y209 5,535 45,700 SH Call OTR 02811377, 02814472 0 45,700 0
SPDR-HEALTH CARE ETP 81369Y209 3,543 29,262 SH   OTR 02811377, 02814472 0 29,262 0
SPDR-HEALTH CARE EQUITY OPTION 81369Y209 557 4,600 SH Put OTR 02811377, 02814472 0 4,600 0
SPDR-MATERIALS EQUITY OPTION 81369Y100 2,585 38,000 SH Call OTR 02811377, 02814472 0 38,000 0
SPDR-TECH SEL S EQUITY OPTION 81369Y803 1,819 15,300 SH Call OTR 02811377, 02814472 0 15,300 0
SPDR-TECH SEL S EQUITY OPTION 81369Y803 2,994 25,200 SH Put OTR 02811377, 02814472 0 25,200 0
SPDR-TECH SEL S ETP 81369Y803 9,871 83,110 SH   OTR 02811377, 02814472 0 83,110 0
SPERO THERAPEUTI COMMON STOCK 84833T103 374 186,570 SH   OTR 02811377, 02814472 0 186,570 0
SPINDLETOP HEA-A COMMON STOCK 84854Q103 8,592 853,199 SH   OTR 02811377, 02814472 0 853,199 0
SPINDLETOP HEA-A EQUITY WRT 84854Q111 1,762 175,000 SH Call OTR 02811377, 02814472 0 175,000 0
SPIRE GLOBAL INC EQUITY WRT 848560116 109 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 65,872 3,005,135 SH   OTR 02811377, 02814472 0 3,005,135 0
SPIRIT AIRLINES COMMON STOCK 848577102 12,369 657,171 SH   OTR 02811377, 02814472 0 657,171 0
SPLASH BEVERAGE COMMON STOCK 84862C203 21 15,343 SH   OTR 02811377, 02814472 0 15,343 0
SPLUNK INC COMMON STOCK 848637104 17,829 237,072 SH   OTR 02811377, 02814472 0 237,072 0
SPORTRADAR GROUP COMMON STOCK H8088L103 288 32,682 SH   OTR 02811377, 02814472 0 32,682 0
SPORTS VENTURE-A COMMON STOCK G8372A103 10,182 1,022,343 SH   OTR 02811377, 02814472 0 1,022,343 0
SPORTS VENTURE-A EQUITY WRT G8372A129 2,556 256,661 SH Call OTR 02811377, 02814472 0 256,661 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106 9,209 1,109,446 SH   OTR 02811377, 02814472 0 1,109,446 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106 3,722 448,320 SH   OTR 2,811,377 0 376,972 71,348
SPORTSMAP TECH A COMMON STOCK 84921J108 5,117 510,670 SH   OTR 02811377, 02814472 0 510,670 0
SPORTSMAP TECH A EQUITY WRT 84921J116 3,839 382,997 SH Call OTR 02811377, 02814472 0 382,997 0
SPORTSTEK ACQU-A COMMON STOCK 849196100 7,104 721,149 SH   OTR 02811377, 02814472 0 721,149 0
SPORTSTEK ACQU-A EQUITY WRT 849196118 1,658 166,658 SH Call OTR 02811377, 02814472 0 166,658 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 345 4,000 SH   OTR 2,811,377 0 4,000 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 23,711 274,753 SH   OTR 2,814,472 0 274,753 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 40,543 469,794 SH   OTR 02811377, 02814472 0 469,794 0
SPREE ACQUISITIO COMMON STOCK G83745102 8,367 827,600 SH   OTR 02811377, 02814472 0 827,600 0
SPREE ACQUISITIO EQUITY WRT G83745128 4,187 413,800 SH Call OTR 02811377, 02814472 0 413,800 0
SPRINGBIG HOLDIN EQUITY WRT G9118J119 98 105,000 SH Call OTR 02811377, 02814472 0 105,000 0
SPRINGWATER SPEC COMMON STOCK 85205U107 7,136 716,434 SH   OTR 02811377, 02814472 0 716,434 0
SPRINGWATER SPEC EQUITY WRT 85205U115 1,652 164,204 SH Call OTR 02811377, 02814472 0 164,204 0
SPRINKLR INC-A COMMON STOCK 85208T107 1,261 136,800 SH   OTR 02811377, 02814472 0 136,800 0
SPRINKLR INC-A COMMON STOCK 85208T107 443 48,099 SH   OTR 2,811,377 0 48,099 0
SPS COMMERCE INC COMMON STOCK 78463M107 1,376 11,075 SH   OTR 02811377, 02814472 0 11,075 0
ST ENERGY TRANSI COMMON STOCK G8465L107 10,543 1,051,196 SH   OTR 02811377, 02814472 0 1,051,196 0
ST ENERGY TRANSI EQUITY WRT G8465L115 5,265 524,998 SH Call OTR 02811377, 02814472 0 524,998 0
ST JOE CO COMMON STOCK 790148100 2,367 73,900 SH   OTR 02811377, 02814472 0 73,900 0
STAR BULK CARRIE COMMON STOCK Y8162K204 158 9,057 SH   OTR 2,814,472 0 9,057 0
STAR BULK CARRIE COMMON STOCK Y8162K204 7,716 441,432 SH   OTR 02811377, 02814472 0 441,432 0
STARBUCKS CORP COMMON STOCK 855244109 13,917 165,163 SH   OTR 2,811,377 0 149,663 15,500
STARBUCKS CORP COMMON STOCK 855244109 791 9,385 SH   OTR 2,814,472 0 9,385 0
STARBUCKS CORP COMMON STOCK 855244109 71,345 846,735 SH   OTR 02811377, 02814472 0 846,735 0
STARBUCKS CORP EQUITY OPTION 855244109 176 2,100 SH Call OTR 02811377, 02814472 0 2,100 0
STARRY GROUP-A EQUITY WRT 85572U110 117 78,481 SH Call OTR 02811377, 02814472 0 78,481 0
STARWOOD PROPERT REIT 85571B105 13,757 755,042 SH   OTR 2,811,377 0 755,042 0
STARWOOD PROPERT REIT 85571B105 15,080 827,665 SH   OTR 02811377, 02814472 0 827,665 0
STATE ST CORP COMMON STOCK 857477103 14,785 243,125 SH   OTR 2,811,377 0 219,030 24,095
STATE ST CORP COMMON STOCK 857477103 4,075 67,005 SH   OTR 02811377, 02814472 0 67,005 0
STEALTHGAS INC COMMON STOCK Y81669106 825 322,432 SH   OTR 02811377, 02814472 0 322,432 0
STEALTHGAS INC COMMON STOCK Y81669106 31 12,071 SH   OTR 2,814,472 0 12,071 0
STELLANTIS NV COMMON STOCK N82405106 181,421 15,094,355 SH   OTR 02811377, 02814472 0 15,094,355 0
STELLANTIS NV COMMON STOCK N82405106 7,828 661,159 SH   OTR 2,811,377 0 555,262 105,897
STELLAR BANCORP COMMON STOCK 858927106 231 7,879 SH   OTR 02811377, 02814472 0 7,879 0
STERICYCLE INC COMMON STOCK 858912108 279 6,628 SH   OTR 02811377, 02814472 0 6,628 0
STERIS PLC COMMON STOCK G8473T100 60,455 363,582 SH   OTR 02811377, 02814472 0 363,582 0
STERIS PLC COMMON STOCK G8473T100 2,793 16,800 SH   OTR 2,811,377 0 14,400 2,400
STERLING CHECK C COMMON STOCK 85917T109 861 48,698 SH   OTR 02811377, 02814472 0 48,698 0
STEWART INFO SVC COMMON STOCK 860372101 1,180 27,052 SH   OTR 02811377, 02814472 0 27,052 0
STIFEL FINANCIAL COMMON STOCK 860630102 2,346 45,201 SH   OTR 2,814,472 0 45,201 0
STIFEL FINANCIAL COMMON STOCK 860630102 81,971 1,579,094 SH   OTR 02811377, 02814472 0 1,579,094 0
STOKE THERAPEUTI COMMON STOCK 86150R107 265 20,617 SH   OTR 02811377, 02814472 0 20,617 0
STONEBRIDGE ACQU COMMON STOCK G85094103 9,642 954,451 SH   OTR 02811377, 02814472 0 954,451 0
STONEBRIDGE ACQU EQUITY WRT G85094129 2,019 199,995 SH Call OTR 02811377, 02814472 0 199,995 0
STONECO LTD-A COMMON STOCK G85158106 80 8,379 SH   OTR 2,814,472 0 8,379 0
STONECO LTD-A COMMON STOCK G85158106 1,216 127,531 SH   OTR 02811377, 02814472 0 127,531 0
STORE CAPITAL REIT 862121100 8,563 273,327 SH   OTR 02811377, 02814472 0 273,327 0
STRATASYS LTD COMMON STOCK M85548101 379 26,285 SH   OTR 02811377, 02814472 0 26,285 0
STRATEGIC EDUCAT COMMON STOCK 86272C103 860 14,008 SH   OTR 02811377, 02814472 0 14,008 0
STRATIM CLOUD AC COMMON STOCK 86309R107 10,804 1,100,410 SH   OTR 02811377, 02814472 0 1,100,410 0
STRATUS PROP COMMON STOCK 863167201 567 24,329 SH   OTR 02811377, 02814472 0 24,329 0
STRYKER CORP COMMON STOCK 863667101 2,201 10,866 SH   OTR 02811377, 02814472 0 10,866 0
SUMITOMO MIT-ADR ADR 86562M209 998 181,555 SH   OTR 02811377, 02814472 0 181,555 0
SUMITOMO MIT-ADR ADR 86562M209 8,317 1,512,314 SH   OTR 2,811,377 0 1,261,351 250,963
SUMMIT HEALTH-A1 COMMON STOCK G8566R102 5,832 593,899 SH   OTR 02811377, 02814472 0 593,899 0
SUMMIT MATERIA-A COMMON STOCK 86614U100 2,541 106,100 SH   OTR 02811377, 02814472 0 106,100 0
SUMMIT MATERIA-A COMMON STOCK 86614U100 149 6,224 SH   OTR 2,811,377 0 6,224 0
SUMMIT THERAPEUT COMMON STOCK 86627T108 167 140,660 SH   OTR 02811377, 02814472 0 140,660 0
SUMO LOGIC COMMON STOCK 86646P103 2,012 268,187 SH   OTR 02811377, 02814472 0 268,187 0
SUN COMMUNITIES REIT 866674104 2,235 16,518 SH   OTR 02811377, 02814472 0 16,518 0
SUN LIFE FINANCI COMMON STOCK 866796105 121 3,046 SH   OTR 02811377, 02814472 0 3,046 0
SUN LIFE FINANCI COMMON STOCK 866796105 716 17,997 SH   OTR 2,811,377 0 17,997 0
SUNCOR ENERGY COMMON STOCK 867224107 3,541 125,796 SH   OTR 2,811,377 0 125,796 0
SUNCOR ENERGY COMMON STOCK 867224107 7,289 258,892 SH   OTR 02811377, 02814472 0 258,892 0
SUNLIGHT FINANCI EQUITY WRT 86738J114 1,031 830,911 SH Call OTR 02811377, 02814472 0 830,911 0
SUNNOVA ENERGY I COMMON STOCK 86745K104 1,634 73,983 SH   OTR 02811377, 02814472 0 73,983 0
SUNRUN INC COMMON STOCK 86771W105 8,121 294,254 SH   OTR 02811377, 02814472 0 294,254 0
SUPER GROUP SGHC EQUITY WRT G8588X111 1,467 360,000 SH Call OTR 02811377, 02814472 0 360,000 0
SUPERIOR INDS COMMON STOCK 868168105 32 10,616 SH   OTR 02811377, 02814472 0 10,616 0
SUPERNOVA PART-A COMMON STOCK G8T90F102 13,612 1,374,975 SH   OTR 02811377, 02814472 0 1,374,975 0
SUPERNOVA PART-A EQUITY WRT G8T90F128 1,502 149,995 SH Call OTR 02811377, 02814472 0 149,995 0
SURFACE ONCOLOGY COMMON STOCK 86877M209 216 206,953 SH   OTR 02811377, 02814472 0 206,953 0
SURGEPAYS INC COMMON STOCK 86882L204 72 15,829 SH   OTR 02811377, 02814472 0 15,829 0
SURGERY PARTNERS COMMON STOCK 86881A100 1,494 63,900 SH   OTR 2,811,377 0 63,900 0
SURGERY PARTNERS COMMON STOCK 86881A100 7,289 311,566 SH   OTR 02811377, 02814472 0 311,566 0
SURO CAPITAL COR COMMON STOCK 86887Q109 89 23,057 SH   OTR 02811377, 02814472 0 23,057 0
SUSTAINABLE D-A COMMON STOCK 86934L103 15,008 1,522,189 SH   OTR 02811377, 02814472 0 1,522,189 0
SUSTAINABLE D-A EQUITY WRT 86934L111 4,134 419,350 SH Call OTR 02811377, 02814472 0 419,350 0
SUTRO BIOPHARMA COMMON STOCK 869367102 2,906 523,621 SH   OTR 02811377, 02814472 0 523,621 0
SVF INVESTMENT-A COMMON STOCK G8601L102 27,118 2,722,746 SH   OTR 02811377, 02814472 0 2,722,746 0
SVF INVESTMENT-A COMMON STOCK G8601M100 1,207 121,610 SH   OTR 02811377, 02814472 0 121,610 0
SWEETGREEN INC-A COMMON STOCK 87043Q108 1,379 74,577 SH   OTR 02811377, 02814472 0 74,577 0
SWEETGREEN INC-A COMMON STOCK 87043Q108 89 4,800 SH   OTR 2,811,377 0 4,800 0
SWEETGREEN INC-A COMMON STOCK 87043Q108 216 11,635 SH   OTR 2,814,472 0 11,635 0
SWIFTMERGE ACQ-A COMMON STOCK G63836103 2,537 255,751 SH   OTR 02811377, 02814472 0 255,751 0
SWIFTMERGE ACQ-A EQUITY WRT G63836111 1,268 127,686 SH Call OTR 02811377, 02814472 0 127,686 0
SWITCH INC- A COMMON STOCK 87105L104 83 2,468 SH   OTR 2,811,377 0 2,468 0
SWITCH INC- A COMMON STOCK 87105L104 4,519 134,132 SH   OTR 02811377, 02814472 0 134,132 0
SWVL HOLDINGS CO EQUITY WRT G86302117 148 175,934 SH Call OTR 02811377, 02814472 0 175,934 0
SYLVAMO CORP COMMON STOCK 871332102 22,950 677,018 SH   OTR 02811377, 02814472 0 677,018 0
SYLVAMO CORP COMMON STOCK 871332102 3,238 95,532 SH   OTR 2,811,377 0 95,532 0
SYNAPTICS INC COMMON STOCK 87157D109 4,201 42,425 SH   OTR 02811377, 02814472 0 42,425 0
SYNCHRONOSS TECH COMMON STOCK 87157B103 97 85,629 SH   OTR 02811377, 02814472 0 85,629 0
SYNCHRONY FINANC COMMON STOCK 87165B103 43,241 1,533,852 SH   OTR 02811377, 02814472 0 1,533,852 0
SYNCHRONY FINANC COMMON STOCK 87165B103 1,292 45,821 SH   OTR 2,814,472 0 45,821 0
SYNOPSYS INC COMMON STOCK 871607107 3,973 13,000 SH   OTR 2,811,377 0 10,300 2,700
SYNOPSYS INC COMMON STOCK 871607107 4,829 15,804 SH   OTR 02811377, 02814472 0 15,804 0
SYSCO CORP COMMON STOCK 871829107 715 10,122 SH   OTR 02811377, 02814472 0 10,122 0
SYSCO CORP EQUITY OPTION 871829107 8,514 120,400 SH Call OTR 02811377, 02814472 0 120,400 0
T ROWE PRICE GRP COMMON STOCK 74144T108 371 3,516 SH   OTR 02811377, 02814472 0 3,516 0
TACTILE SYSTEMS COMMON STOCK 87357P100 1,716 220,171 SH   OTR 02811377, 02814472 0 220,171 0
TAILWIND INTERNA COMMON STOCK G8662F101 12,624 1,272,401 SH   OTR 02811377, 02814472 0 1,272,401 0
TAILWIND INTERNA EQUITY WRT G8662F119 1,699 171,209 SH Call OTR 02811377, 02814472 0 171,209 0
TAIWAN SEMIC-ADR ADR 874039100 5,967 87,035 SH   OTR 02811377, 02814472 0 87,035 0
TAIWAN SEMIC-ADR EQUITY OPTION 874039100 5,469 79,700 SH Call OTR 02811377, 02814472 0 79,700 0
TAIWAN SEMIC-ADR EQUITY OPTION 874039100 199 2,900 SH Put OTR 02811377, 02814472 0 2,900 0
TAKE-TWO INTERAC COMMON STOCK 874054109 25,011 229,458 SH   OTR 2,814,472 0 229,458 0
TAKE-TWO INTERAC COMMON STOCK 874054109 30,912 283,590 SH   OTR 02811377, 02814472 0 283,590 0
TAL EDUCATIO-ADR ADR 874080104 505 102,076 SH   OTR 02811377, 02814472 0 102,076 0
TALKSPACE INC EQUITY WRT 87427V111 759 737,719 SH Call OTR 02811377, 02814472 0 737,719 0
TALON 1 ACQUIS-A COMMON STOCK G86656108 7,460 732,148 SH   OTR 02811377, 02814472 0 732,148 0
TALON 1 ACQUIS-A EQUITY WRT G86656116 2,038 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
TAPESTRY INC COMMON STOCK 876030107 1,845 64,900 SH   OTR 2,811,377 0 64,900 0
TAPESTRY INC COMMON STOCK 876030107 1,245 43,823 SH   OTR 02811377, 02814472 0 43,823 0
TARGET CORP EQUITY OPTION 87612E106 6,306 42,500 SH Put OTR 02811377, 02814472 0 42,500 0
TARGET GLOBAL -A COMMON STOCK G8675N109 5,419 540,792 SH   OTR 02811377, 02814472 0 540,792 0
TARGET GLOBAL -A EQUITY WRT G8675N125 1,830 180,264 SH Call OTR 02811377, 02814472 0 180,264 0
TARGET HOSPITALI COMMON STOCK 87615L107 1,068 84,654 SH   OTR 2,811,377 0 84,654 0
TARGET HOSPITALI COMMON STOCK 87615L107 2,579 204,409 SH   OTR 02811377, 02814472 0 204,409 0
TARO PHARM INDUS COMMON STOCK M8737E108 275 9,183 SH   OTR 02811377, 02814472 0 9,183 0
TASKUS INC-A COMMON STOCK 87652V109 4,220 262,169 SH   OTR 2,811,377 0 182,299 79,870
TASKUS INC-A COMMON STOCK 87652V109 4,952 307,574 SH   OTR 02811377, 02814472 0 307,574 0
TASTEMAKER ACQ-A COMMON STOCK 876545104 12,381 1,240,633 SH   OTR 02811377, 02814472 0 1,240,633 0
TASTEMAKER ACQ-A EQUITY WRT 876545112 3,492 349,995 SH Call OTR 02811377, 02814472 0 349,995 0
TB SA ACQUISIT-A COMMON STOCK G8657L105 8,911 899,985 SH   OTR 02811377, 02814472 0 899,985 0
TB SA ACQUISIT-A EQUITY WRT G8657L121 2,971 299,995 SH Call OTR 02811377, 02814472 0 299,995 0
TC ENERGY CORP COMMON STOCK 87807B107 1,179 29,251 SH   OTR 02811377, 02814472 0 29,251 0
TCV ACQUISITIO-A COMMON STOCK G8704C124 19,107 1,949,722 SH   OTR 02811377, 02814472 0 1,949,722 0
TCW SPECIAL PU-A COMMON STOCK 87301L106 21,841 2,226,371 SH   OTR 02811377, 02814472 0 2,226,371 0
TCW SPECIAL PU-A EQUITY WRT 87301L114 6,388 651,181 SH Call OTR 02811377, 02814472 0 651,181 0
TD SYNNEX CORP COMMON STOCK 87162W100 2,398 29,527 SH   OTR 2,811,377 0 24,427 5,100
TD SYNNEX CORP COMMON STOCK 87162W100 2,247 27,686 SH   OTR 02811377, 02814472 0 27,686 0
TDCX INC ADR 87190U100 375 39,971 SH   OTR 2,811,377 0 39,971 0
TDCX INC ADR 87190U100 528 56,282 SH   OTR 02811377, 02814472 0 56,282 0
TE CONNECTIVITY COMMON STOCK H84989104 14,683 133,044 SH   OTR 02811377, 02814472 0 133,044 0
TE CONNECTIVITY COMMON STOCK H84989104 330 3,000 SH   OTR 2,811,377 0 3,000 0
TEAM INC COMMON STOCK 878155100 67 62,764 SH   OTR 2,811,377 0 62,764 0
TEAM INC COMMON STOCK 878155100 394 372,492 SH   OTR 02811377, 02814472 0 372,492 0
TECH AND ENERG-A COMMON STOCK 87823R102 17,951 1,820,517 SH   OTR 02811377, 02814472 0 1,820,517 0
TECH AND ENERG-A EQUITY WRT 87823R110 5,038 510,919 SH Call OTR 02811377, 02814472 0 510,919 0
TECHNOLOGY & TEL COMMON STOCK G87119106 456 45,200 SH   OTR 02811377, 02814472 0 45,200 0
TECHTARGET COMMON STOCK 87874R100 819 13,826 SH   OTR 2,811,377 0 13,826 0
TECHTARGET COMMON STOCK 87874R100 10,510 177,519 SH   OTR 02811377, 02814472 0 177,519 0
TECK RESOURCES-B COMMON STOCK 878742204 12,323 405,246 SH   OTR 02811377, 02814472 0 405,246 0
TEEKAY CORP COMMON STOCK Y8564W103 375 104,744 SH   OTR 02811377, 02814472 0 104,744 0
TEEKAY TANK-CL A COMMON STOCK Y8565N300 4,839 175,702 SH   OTR 2,811,377 0 158,218 17,484
TEEKAY TANK-CL A COMMON STOCK Y8565N300 5,085 184,657 SH   OTR 02811377, 02814472 0 184,657 0
TEGNA INC COMMON STOCK 87901J105 24,659 1,192,386 SH   OTR 02811377, 02814472 0 1,192,386 0
TEGNA INC COMMON STOCK 87901J105 83 3,999 SH   OTR 2,811,377 0 3,999 0
TEKKORP DIGITA-A COMMON STOCK G8739H106 10,521 1,050,000 SH   OTR 02811377, 02814472 0 1,050,000 0
TELECOM ARGE-ADR ADR 879273209 326 81,353 SH   OTR 02811377, 02814472 0 81,353 0
TELECOM ARGE-ADR ADR 879273209 6 1,392 SH   OTR 2,814,472 0 1,392 0
TELEFLEX INC COMMON STOCK 879369106 6,152 30,538 SH   OTR 02811377, 02814472 0 30,538 0
TELEFLEX INC COMMON STOCK 879369106 2,160 10,724 SH   OTR 2,814,472 0 10,724 0
TELEFON-ADR ADR 87936R205 213 28,273 SH   OTR 2,814,472 0 28,273 0
TELEFON-ADR ADR 87936R205 3,801 505,368 SH   OTR 02811377, 02814472 0 505,368 0
TELEPHONE & DATA COMMON STOCK 879433829 3,033 218,300 SH   OTR 02811377, 02814472 0 218,300 0
TELESAT CORP COMMON STOCK 879512309 262 33,600 SH   OTR 02811377, 02814472 0 33,600 0
TELLURIAN INC COMMON STOCK 87968A104 93 38,500 SH   OTR 02811377, 02814472 0 38,500 0
TELUS INTERNATIO COMMON STOCK 87975H100 64 2,451 SH   OTR 2,811,377 0 2,451 0
TELUS INTERNATIO COMMON STOCK 87975H100 1,757 67,131 SH   OTR 02811377, 02814472 0 67,131 0
TENABLE HOLDINGS COMMON STOCK 88025T102 9,334 268,214 SH   OTR 02811377, 02814472 0 268,214 0
TENAYA THERAPEUT COMMON STOCK 87990A106 258 88,811 SH   OTR 02811377, 02814472 0 88,811 0
TENET HEALTHCARE COMMON STOCK 88033G407 7,167 138,955 SH   OTR 02811377, 02814472 0 138,955 0
TENNECO INC-A COMMON STOCK 880349105 15,446 888,119 SH   OTR 02811377, 02814472 0 888,119 0
TERADATA CORP COMMON STOCK 88076W103 234 7,500 SH   OTR 2,811,377 0 7,500 0
TERADATA CORP COMMON STOCK 88076W103 1,794 57,750 SH   OTR 02811377, 02814472 0 57,750 0
TERADYNE INC COMMON STOCK 880770102 533 7,100 SH   OTR 02811377, 02814472 0 7,100 0
TERAWULF INC COMMON STOCK 88080T104 968 768,171 SH   OTR 02811377, 02814472 0 768,171 0
TERAWULF INC COMMON STOCK 88080T104 31 24,218 SH   OTR 2,814,472 0 24,218 0
TEREX CORP COMMON STOCK 880779103 372 12,500 SH   OTR 02811377, 02814472 0 12,500 0
TERNIUM SA-ADR ADR 880890108 17 616 SH   OTR 2,814,472 0 616 0
TERNIUM SA-ADR ADR 880890108 606 22,139 SH   OTR 02811377, 02814472 0 22,139 0
TERRAN ORBITAL C EQUITY WRT 88105P111 613 346,619 SH Call OTR 02811377, 02814472 0 346,619 0
TESLA INC COMMON STOCK 88160R101 63,595 239,760 SH   OTR 02811377, 02814472 0 239,760 0
TESLA INC EQUITY OPTION 88160R101 7,832 29,500 SH Put OTR 02811377, 02814472 0 29,500 0
TESLA INC COMMON STOCK 88160R101 76,036 286,657 SH   OTR 2,811,377 0 246,803 39,854
TESLA INC COMMON STOCK 88160R101 265 1,000 SH   OTR 2,814,472 0 1,000 0
TESLA INC EQUITY OPTION 88160R101 33,700 127,000 SH Call OTR 02811377, 02814472 0 127,000 0
TEVA PHARM-ADR ADR 881624209 383 47,498 SH   OTR 02811377, 02814472 0 47,498 0
TEXAS INSTRUMENT COMMON STOCK 882508104 36,264 234,294 SH   OTR 2,811,377 0 210,494 23,800
TEXAS INSTRUMENT COMMON STOCK 882508104 74,792 483,216 SH   OTR 02811377, 02814472 0 483,216 0
TEXAS PACIFIC LA COMMON STOCK 88262P102 225 127 SH   OTR 2,811,377 0 127 0
TEXAS PACIFIC LA COMMON STOCK 88262P102 1,036 583 SH   OTR 02811377, 02814472 0 583 0
TEXTRON INC COMMON STOCK 883203101 59 1,000 SH   OTR 2,811,377 0 1,000 0
TEXTRON INC COMMON STOCK 883203101 4,194 71,978 SH   OTR 02811377, 02814472 0 71,978 0
TG VENTURE ACQUI COMMON STOCK 87251T109 3,620 363,895 SH   OTR 02811377, 02814472 0 363,895 0
TH INTERNATIONAL EQUITY WRT G8656L114 4,784 799,857 SH Call OTR 02811377, 02814472 0 799,857 0
THE BUCKLE INC COMMON STOCK 118440106 1,963 61,990 SH   OTR 02811377, 02814472 0 61,990 0
THERMO FISHER COMMON STOCK 883556102 25,505 50,286 SH   OTR 2,811,377 0 39,786 10,500
THERMO FISHER COMMON STOCK 883556102 27,410 54,046 SH   OTR 2,814,472 0 54,046 0
THERMO FISHER COMMON STOCK 883556102 181,817 358,484 SH   OTR 02811377, 02814472 0 358,484 0
THIRD HARMONIC B COMMON STOCK 88427A107 1,110 58,465 SH   OTR 02811377, 02814472 0 58,465 0
THOR INDUSTRIES COMMON STOCK 885160101 19,857 283,768 SH   OTR 02811377, 02814472 0 283,768 0
THOR INDUSTRIES COMMON STOCK 885160101 288 4,117 SH   OTR 2,811,377 0 4,117 0
THOUGHTWORKS HOL COMMON STOCK 88546E105 995 94,862 SH   OTR 02811377, 02814472 0 94,862 0
THRIVE ACQUISI-A COMMON STOCK G7158C101 7,826 770,948 SH   OTR 02811377, 02814472 0 770,948 0
THRIVE ACQUISI-A EQUITY WRT G7158C119 3,912 385,474 SH Call OTR 02811377, 02814472 0 385,474 0
THRYV HOLDINGS I COMMON STOCK 886029206 958 41,949 SH   OTR 2,811,377 0 41,949 0
THRYV HOLDINGS I COMMON STOCK 886029206 10,758 471,295 SH   OTR 02811377, 02814472 0 471,295 0
THUNDER BRIDGE-A COMMON STOCK 88605L107 9,353 961,111 SH   OTR 02811377, 02814472 0 961,111 0
THUNDER BRIDGE-A EQUITY WRT 88605L115 400 41,026 SH Call OTR 02811377, 02814472 0 41,026 0
THUNDER BRIDGE-A COMMON STOCK 88605T100 16,124 1,637,045 SH   OTR 02811377, 02814472 0 1,637,045 0
TIDEWATER INC COMMON STOCK 88642R109 29,438 1,356,562 SH   OTR 02811377, 02814472 0 1,356,562 0
TIGA ACQUISITI-A COMMON STOCK G88672103 3,547 341,605 SH   OTR 02811377, 02814472 0 341,605 0
TIGA ACQUISITI-A EQUITY WRT G88672111 2,209 212,863 SH Call OTR 02811377, 02814472 0 212,863 0
TILE SHOP HLDGS COMMON STOCK 88677Q109 38 10,964 SH   OTR 02811377, 02814472 0 10,964 0
TIO TECH A- A COMMON STOCK G8T10C106 10,247 1,036,112 SH   OTR 02811377, 02814472 0 1,036,112 0
TIO TECH A- A EQUITY WRT G8T10C114 1,484 149,994 SH Call OTR 02811377, 02814472 0 149,994 0
TISHMAN SPEYER-A COMMON STOCK 88825H100 11,765 1,194,244 SH   OTR 02811377, 02814472 0 1,194,244 0
TKB CRITICAL T-A COMMON STOCK G88935112 11,371 1,121,410 SH   OTR 02811377, 02814472 0 1,121,410 0
TKB CRITICAL T-A EQUITY WRT G88935120 1,533 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
TLG ACQUISIT-A COMMON STOCK 87257M108 18,813 1,908,062 SH   OTR 02811377, 02814472 0 1,908,062 0
TLG ACQUISIT-A EQUITY WRT 87257M116 6,175 626,199 SH Call OTR 02811377, 02814472 0 626,199 0
TLGY ACQUISITI-A COMMON STOCK G8656T109 3,563 352,479 SH   OTR 02811377, 02814472 0 352,479 0
TMC THE METALS C EQUITY WRT 87261Y114 681 650,000 SH Call OTR 02811377, 02814472 0 650,000 0
T-MOBILE US INC COMMON STOCK 872590104 30,528 227,525 SH   OTR 02811377, 02814472 0 227,525 0
T-MOBILE US INC COMMON STOCK 872590104 1,635 12,187 SH   SOLE   12,187 0 0
TOAST INC-A COMMON STOCK 888787108 312 18,645 SH   OTR 2,814,472 0 18,645 0
TOAST INC-A COMMON STOCK 888787108 18,413 1,101,308 SH   OTR 02811377, 02814472 0 1,101,308 0
TOOTSIE ROLL IND COMMON STOCK 890516107 1,028 30,897 SH   OTR 02811377, 02814472 0 30,897 0
TORM PLC-A COMMON STOCK G89479102 1,181 58,224 SH   OTR 2,811,377 0 58,224 0
TORM PLC-A COMMON STOCK G89479102 2,352 115,851 SH   OTR 02811377, 02814472 0 115,851 0
TORONTO-DOM BANK COMMON STOCK 891160509 1,786 29,124 SH   OTR 2,811,377 0 29,124 0
TORONTO-DOM BANK COMMON STOCK 891160509 14,992 244,448 SH   OTR 02811377, 02814472 0 244,448 0
TORRID HOLDINGS COMMON STOCK 89142B107 487 116,807 SH   OTR 2,811,377 0 116,807 0
TORRID HOLDINGS COMMON STOCK 89142B107 42 10,127 SH   OTR 2,814,472 0 10,127 0
TORRID HOLDINGS COMMON STOCK 89142B107 596 142,783 SH   OTR 02811377, 02814472 0 142,783 0
TORTOISEECOFIN A COMMON STOCK G8956E109 14,953 1,522,643 SH   OTR 02811377, 02814472 0 1,522,643 0
TORTOISEECOFIN A EQUITY WRT G8956E117 1,475 150,194 SH Call OTR 02811377, 02814472 0 150,194 0
TOWER SEMICONDCT COMMON STOCK M87915274 30,512 694,405 SH   OTR 02811377, 02814472 0 694,405 0
TOWNSQUARE MED-A COMMON STOCK 892231101 79 10,902 SH   OTR 02811377, 02814472 0 10,902 0
TPG PACE BENEF-A EQUITY WRT G8990D117 3,002 299,568 SH Call OTR 02811377, 02814472 0 299,568 0
TPG PACE BENEF-A COMMON STOCK G8990D125 2,190 218,737 SH   OTR 02811377, 02814472 0 218,737 0
TPG PACE BENEFIC COMMON STOCK G89826104 18,789 1,921,003 SH   OTR 02811377, 02814472 0 1,921,003 0
TPI COMPOSITES I COMMON STOCK 87266J104 83 7,403 SH   OTR 2,811,377 0 7,403 0
TPI COMPOSITES I COMMON STOCK 87266J104 1,556 137,989 SH   OTR 02811377, 02814472 0 137,989 0
TRADE DESK INC-A COMMON STOCK 88339J105 61,115 1,022,851 SH   OTR 02811377, 02814472 0 1,022,851 0
TRADE DESK INC-A COMMON STOCK 88339J105 33,443 559,730 SH   OTR 2,811,377 0 472,144 87,586
TRAEGER INC COMMON STOCK 89269P103 93 33,237 SH   OTR 02811377, 02814472 0 33,237 0
TRAJECTORY ALPHA COMMON STOCK 89301B104 7,357 742,500 SH   OTR 02811377, 02814472 0 742,500 0
TRAJECTORY ALPHA EQUITY WRT 89301B112 3,679 371,250 SH Call OTR 02811377, 02814472 0 371,250 0
TRANSDIGM GROUP COMMON STOCK 893641100 3,148 6,000 SH   OTR 02811377, 02814472 0 6,000 0
TRANSDIGM GROUP COMMON STOCK 893641100 22,698 43,251 SH   OTR 2,811,377 0 34,151 9,100
TRANSGLOBE ENERG COMMON STOCK 893662106 480 179,233 SH   OTR 02811377, 02814472 0 179,233 0
TRANSOCEAN LTD COMMON STOCK H8817H100 265 107,300 SH   OTR 2,811,377 0 107,300 0
TRANSOCEAN LTD COMMON STOCK H8817H100 10,300 4,169,685 SH   OTR 02811377, 02814472 0 4,169,685 0
TRANSUNION COMMON STOCK 89400J107 1,486 24,976 SH   OTR 2,814,472 0 24,976 0
TRANSUNION COMMON STOCK 89400J107 128,330 2,157,170 SH   OTR 02811377, 02814472 0 2,157,170 0
TRAVELCENTERS OF COMMON STOCK 89421B109 3,849 71,370 SH   OTR 02811377, 02814472 0 71,370 0
TRAVELCENTERS OF COMMON STOCK 89421B109 738 13,691 SH   OTR 2,811,377 0 13,691 0
TRAVELERS COS IN COMMON STOCK 89417E109 11,895 77,634 SH   OTR 2,811,377 0 65,665 11,969
TRAVELERS COS IN EQUITY OPTION 89417E109 3,049 19,900 SH Put OTR 02811377, 02814472 0 19,900 0
TRAVELERS COS IN COMMON STOCK 89417E109 15,092 98,492 SH   OTR 02811377, 02814472 0 98,492 0
TRAVELERS COS IN EQUITY OPTION 89417E109 2,268 14,800 SH Call OTR 02811377, 02814472 0 14,800 0
TREACE MEDICAL C COMMON STOCK 89455T109 524 23,707 SH   OTR 02811377, 02814472 0 23,707 0
TREAN INSURANCE COMMON STOCK 89457R101 467 137,506 SH   OTR 02811377, 02814472 0 137,506 0
TREASURE GLOBAL COMMON STOCK 89458T106 68 33,486 SH   OTR 02811377, 02814472 0 33,486 0
TREDEGAR CORP COMMON STOCK 894650100 233 24,670 SH   OTR 02811377, 02814472 0 24,670 0
TREEHOUSE FOODS COMMON STOCK 89469A104 1,629 38,410 SH   OTR 02811377, 02814472 0 38,410 0
TREVI THERAPEUTI COMMON STOCK 89532M101 198 128,324 SH   OTR 02811377, 02814472 0 128,324 0
TREX CO INC COMMON STOCK 89531P105 24,166 549,959 SH   OTR 02811377, 02814472 0 549,959 0
TRICIDA INC COMMON STOCK 89610F101 540 51,522 SH   OTR 2,811,377 0 51,522 0
TRICIDA INC COMMON STOCK 89610F101 2,475 236,081 SH   OTR 02811377, 02814472 0 236,081 0
TRICON RESIDENTI COMMON STOCK 89612W102 451 52,154 SH   OTR 2,811,377 0 52,154 0
TRICON RESIDENTI COMMON STOCK 89612W102 1,607 185,692 SH   OTR 02811377, 02814472 0 185,692 0
TRINE II ACQUI-A COMMON STOCK G9059F100 12,316 1,227,935 SH   OTR 02811377, 02814472 0 1,227,935 0
TRINE II ACQUI-A EQUITY WRT G9059F118 5,340 532,456 SH Call OTR 02811377, 02814472 0 532,456 0
TRINSEO PLC COMMON STOCK G9059U107 3,292 179,623 SH   OTR 02811377, 02814472 0 179,623 0
TRINSEO PLC COMMON STOCK G9059U107 2,779 151,687 SH   OTR 2,811,377 0 126,552 25,135
TRIP.COM GRO-ADR ADR 89677Q107 15,131 554,078 SH   OTR 2,814,472 0 554,078 0
TRIP.COM GRO-ADR ADR 89677Q107 964 35,291 SH   OTR 2,811,377 0 35,291 0
TRIP.COM GRO-ADR ADR 89677Q107 78,499 2,874,406 SH   OTR 02811377, 02814472 0 2,874,406 0
TRIPADVISOR INC COMMON STOCK 896945201 19,919 902,125 SH   OTR 2,811,377 0 836,705 65,420
TRIPADVISOR INC COMMON STOCK 896945201 43,530 1,971,460 SH   OTR 02811377, 02814472 0 1,971,460 0
TRIPLEPOINT VENT COMMON STOCK 89677Y100 1,118 102,979 SH   OTR 02811377, 02814472 0 102,979 0
TRISTAR ACQUISIT COMMON STOCK G9074V106 9,539 962,403 SH   OTR 02811377, 02814472 0 962,403 0
TRISTAR ACQUISIT EQUITY WRT G9074V114 4,160 419,532 SH Call OTR 02811377, 02814472 0 419,532 0
TRITIUM DCFC LTD EQUITY WRT Q9225T116 255 80,000 SH Call OTR 02811377, 02814472 0 80,000 0
TRIUMPH BANCORP COMMON STOCK 89679E300 1,295 23,815 SH   OTR 2,811,377 0 23,815 0
TRIUMPH BANCORP COMMON STOCK 89679E300 7,270 133,757 SH   OTR 02811377, 02814472 0 133,757 0
TRONOX HOLDING COMMON STOCK G9087Q102 9,818 801,479 SH   OTR 02811377, 02814472 0 801,479 0
TRUEBLUE INC COMMON STOCK 89785X101 325 17,040 SH   OTR 02811377, 02814472 0 17,040 0
TRUIST FINANCIAL COMMON STOCK 89832Q109 721 16,530 SH   OTR 2,811,377 0 16,530 0
TRUIST FINANCIAL COMMON STOCK 89832Q109 3,794 87,118 SH   OTR 02811377, 02814472 0 87,118 0
TRUPANION INC COMMON STOCK 898202106 7,152 120,339 SH   OTR 02811377, 02814472 0 120,339 0
TSAKOS ENERGY NA COMMON STOCK G9108L173 2,326 152,259 SH   OTR 02811377, 02814472 0 152,259 0
TSAKOS ENERGY NA COMMON STOCK G9108L173 100 6,535 SH   OTR 2,814,472 0 6,535 0
TTEC HOLDINGS IN COMMON STOCK 89854H102 2,888 65,182 SH   OTR 02811377, 02814472 0 65,182 0
TURKCELL ILE-ADR ADR 900111204 78 29,300 SH   OTR 2,811,377 0 29,300 0
TURKCELL ILE-ADR ADR 900111204 29 10,906 SH   OTR 2,814,472 0 10,906 0
TURKCELL ILE-ADR ADR 900111204 540 203,117 SH   OTR 02811377, 02814472 0 203,117 0
TURQUOISE HILL R COMMON STOCK 900435207 655 22,200 SH   OTR 02811377, 02814472 0 22,200 0
TURTLE BEACH COR COMMON STOCK 900450206 1,462 214,376 SH   OTR 02811377, 02814472 0 214,376 0
TURTLE BEACH COR COMMON STOCK 900450206 63 9,300 SH   OTR 2,811,377 0 9,300 0
TUYA INC ADR 90114C107 343 368,757 SH   OTR 02811377, 02814472 0 368,757 0
TUYA INC ADR 90114C107 17 18,340 SH   OTR 2,814,472 0 18,340 0
TWELVE SEAS IN-A COMMON STOCK 90118T106 16,076 1,632,155 SH   OTR 02811377, 02814472 0 1,632,155 0
TWELVE SEAS IN-A EQUITY WRT 90118T114 4,878 495,158 SH Call OTR 02811377, 02814472 0 495,158 0
TWIN RIDGE CAP-A COMMON STOCK G9151L104 9,314 939,037 SH   OTR 02811377, 02814472 0 939,037 0
TWIN RIDGE CAP-A EQUITY WRT G9151L120 1,673 168,725 SH Call OTR 02811377, 02814472 0 168,725 0
TWIST BIOSCIENCE COMMON STOCK 90184D100 1,184 33,607 SH   SOLE   33,607 0 0
TWIST BIOSCIENCE COMMON STOCK 90184D100 40,941 1,161,790 SH   OTR 02811377, 02814472 0 1,161,790 0
TWITTER INC COMMON STOCK 90184L102 8,257 188,356 SH   OTR 2,811,377 0 168,656 19,700
TWITTER INC COMMON STOCK 90184L102 55,079 1,256,374 SH   OTR 02811377, 02814472 0 1,256,374 0
TWITTER INC Convertible Debt 90184LAN2 13,805 15,000,000 PRN   OTR 02811377, 02814472 0 15,000,000 0
TWO - CLASS A COMMON STOCK G9152V101 6,140 620,975 SH   OTR 02811377, 02814472 0 620,975 0
TYLER TECHNOLOG COMMON STOCK 902252105 1,496 4,301 SH   OTR 02811377, 02814472 0 4,301 0
TYLER TECHNOLOG COMMON STOCK 902252105 209 600 SH   OTR 2,811,377 0 600 0
TYSON FOODS-A COMMON STOCK 902494103 37,963 575,809 SH   OTR 02811377, 02814472 0 575,809 0
TYSON FOODS-A COMMON STOCK 902494103 15,874 240,776 SH   OTR 2,811,377 0 240,776 0
TZP STRATEGIES-A COMMON STOCK G91595101 12,621 1,268,407 SH   OTR 02811377, 02814472 0 1,268,407 0
TZP STRATEGIES-A EQUITY WRT G91595119 3,648 366,658 SH Call OTR 02811377, 02814472 0 366,658 0
UBS GROUP AG COMMON STOCK H42097107 3,412 232,107 SH   OTR 02811377, 02814472 0 232,107 0
UBS GROUP AG COMMON STOCK H42097107 54 3,692 SH   OTR 2,811,377 0 3,692 0
UDEMY INC COMMON STOCK 902685106 2,330 192,733 SH   OTR 02811377, 02814472 0 192,733 0
UDR INC REIT 902653104 4,115 98,668 SH   OTR 02811377, 02814472 0 98,668 0
UIPATH INC -CL A COMMON STOCK 90364P105 2,315 183,557 SH   OTR 02811377, 02814472 0 183,557 0
ULTA BEAUTY INC COMMON STOCK 90384S303 6,578 16,400 SH   OTR 2,811,377 0 16,400 0
ULTA BEAUTY INC COMMON STOCK 90384S303 80,585 200,868 SH   OTR 02811377, 02814472 0 200,868 0
ULTA BEAUTY INC COMMON STOCK 90384S303 5,904 14,718 SH   OTR 2,814,472 0 14,718 0
ULTRAGENYX PHARM COMMON STOCK 90400D108 3,342 80,714 SH   OTR 02811377, 02814472 0 80,714 0
ULTRAPAR PA-ADR ADR 90400P101 2,712 1,238,494 SH   OTR 02811377, 02814472 0 1,238,494 0
ULTRAPAR PA-ADR ADR 90400P101 152 69,425 SH   OTR 2,814,472 0 69,425 0
UMB FINANCIAL COMMON STOCK 902788108 1,560 18,510 SH   OTR 02811377, 02814472 0 18,510 0
UNDER ARMO-C COMMON STOCK 904311206 124 20,725 SH   OTR 02811377, 02814472 0 20,725 0
UNIFI INC COMMON STOCK 904677200 427 44,870 SH   OTR 02811377, 02814472 0 44,870 0
UNION PAC CORP COMMON STOCK 907818108 31,763 163,034 SH   OTR 2,811,377 0 157,337 5,697
UNION PAC CORP COMMON STOCK 907818108 92,815 476,409 SH   OTR 02811377, 02814472 0 476,409 0
UNITED MICRO-ADR ADR 910873405 5,482 984,119 SH   OTR 02811377, 02814472 0 984,119 0
UNITED MICRO-ADR ADR 910873405 195 35,054 SH   OTR 2,814,472 0 35,054 0
UNITED NATURAL COMMON STOCK 911163103 139 4,019 SH   OTR 2,811,377 0 4,019 0
UNITED NATURAL COMMON STOCK 911163103 3,261 94,902 SH   OTR 02811377, 02814472 0 94,902 0
UNITED RENTALS COMMON STOCK 911363109 46,377 171,688 SH   OTR 02811377, 02814472 0 171,688 0
UNITED RENTALS COMMON STOCK 911363109 57,256 211,964 SH   OTR 2,814,472 0 211,964 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 533 1,056 SH   OTR 2,811,377 0 1,056 0
UNITEDHEALTH GRP EQUITY OPTION 91324P102 17,989 35,600 SH Call OTR 02811377, 02814472 0 35,600 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 66,300 131,276 SH   OTR 02811377, 02814472 0 131,276 0
UNITEDHEALTH GRP EQUITY OPTION 91324P102 9,509 18,800 SH Put OTR 02811377, 02814472 0 18,800 0
UNITY BANCORP COMMON STOCK 913290102 241 9,582 SH   OTR 02811377, 02814472 0 9,582 0
UNITY BIOTECHNOL COMMON STOCK 91381U200 165 410,456 SH   OTR 02811377, 02814472 0 410,456 0
UNIVAR SOLUTIONS COMMON STOCK 91336L107 19,161 842,595 SH   OTR 02811377, 02814472 0 842,595 0
UNIVERSAL DISPLA COMMON STOCK 91347P105 16,847 178,566 SH   OTR 02811377, 02814472 0 178,566 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 774 8,768 SH   OTR 02811377, 02814472 0 8,768 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 283 3,206 SH   OTR 2,811,377 0 3,206 0
UP FINTECH H-ADR ADR 91531W106 222 67,648 SH   OTR 02811377, 02814472 0 67,648 0
UP FINTECH H-ADR ADR 91531W106 15 4,638 SH   OTR 2,814,472 0 4,638 0
UPHEALTH INC EQUITY WRT 91532B119 7 13,083 SH Call OTR 02811377, 02814472 0 13,083 0
UPSTART HOLDINGS COMMON STOCK 91680M107 694 33,409 SH   OTR 02811377, 02814472 0 33,409 0
UPWORK INC Convertible Debt 91688FAB0 8,125 11,000,000 PRN   OTR 02811377, 02814472 0 11,000,000 0
URANIUM ENERGY COMMON STOCK 916896103 2,859 816,604 SH   OTR 02811377, 02814472 0 816,604 0
URBAN OUTFITTER COMMON STOCK 917047102 1,030 52,375 SH   OTR 02811377, 02814472 0 52,375 0
US BANCORP COMMON STOCK 902973304 27,083 671,691 SH   OTR 2,811,377 0 531,512 140,179
US BANCORP EQUITY OPTION 902973304 3,160 78,400 SH Put OTR 02811377, 02814472 0 78,400 0
US BANCORP COMMON STOCK 902973304 47,624 1,181,195 SH   OTR 02811377, 02814472 0 1,181,195 0
US BANCORP EQUITY OPTION 902973304 11,651 289,000 SH Call OTR 02811377, 02814472 0 289,000 0
US GLB JETS ETF ETP 26922A842 2,177 145,095 SH   OTR 02811377, 02814472 0 145,095 0
US PHYSICAL THER COMMON STOCK 90337L108 1 19 SH   OTR 2,811,377 0 19 0
US PHYSICAL THER COMMON STOCK 90337L108 846 11,136 SH   OTR 02811377, 02814472 0 11,136 0
US SILICA HOLDIN COMMON STOCK 90346E103 1,012 92,292 SH   OTR 02811377, 02814472 0 92,292 0
US SILICA HOLDIN COMMON STOCK 90346E103 765 69,906 SH   OTR 2,811,377 0 69,906 0
US STEEL CORP COMMON STOCK 912909108 8,719 481,223 SH   OTR 2,811,377 0 443,758 37,465
US STEEL CORP COMMON STOCK 912909108 42,231 2,330,748 SH   OTR 02811377, 02814472 0 2,330,748 0
USHG ACQUISITION COMMON STOCK 91748P100 9,245 938,470 SH   OTR 02811377, 02814472 0 938,470 0
USHG ACQUISITION EQUITY WRT 91748P118 4,399 446,665 SH Call OTR 02811377, 02814472 0 446,665 0
UTA ACQUISITIO-A COMMON STOCK G9473A109 4,509 449,998 SH   OTR 02811377, 02814472 0 449,998 0
UTA ACQUISITIO-A EQUITY WRT G9473A117 2,254 224,999 SH Call OTR 02811377, 02814472 0 224,999 0
UTZ BRANDS INC COMMON STOCK 918090101 1,340 88,742 SH   OTR 2,811,377 0 88,742 0
UTZ BRANDS INC COMMON STOCK 918090101 7,609 503,993 SH   OTR 02811377, 02814472 0 503,993 0
UWM HOLDINGS COR COMMON STOCK 91823B109 146 49,982 SH   OTR 2,811,377 0 49,982 0
UWM HOLDINGS COR COMMON STOCK 91823B109 281 95,654 SH   OTR 02811377, 02814472 0 95,654 0
UWM HOLDINGS COR EQUITY WRT 91823B117 1,392 474,997 SH Call OTR 02811377, 02814472 0 474,997 0
VAALCO ENERGY COMMON STOCK 91851C201 2,159 495,287 SH   OTR 02811377, 02814472 0 495,287 0
VACASA INC -CL A COMMON STOCK 91854V107 1,160 377,730 SH   OTR 2,811,377 0 377,730 0
VACASA INC -CL A COMMON STOCK 91854V107 2,339 761,621 SH   OTR 02811377, 02814472 0 761,621 0
VAHANNA TECH E-A COMMON STOCK G9320Z109 4,125 409,641 SH   OTR 02811377, 02814472 0 409,641 0
VAIL RESORTS COMMON STOCK 91879Q109 14,608 67,743 SH   OTR 02811377, 02814472 0 67,743 0
VAIL RESORTS COMMON STOCK 91879Q109 2,476 11,484 SH   OTR 2,811,377 0 11,484 0
VALERO ENERGY COMMON STOCK 91913Y100 2,688 25,166 SH   OTR 2,811,377 0 25,166 0
VALERO ENERGY COMMON STOCK 91913Y100 5,229 48,946 SH   OTR 02811377, 02814472 0 48,946 0
VALERO ENERGY EQUITY OPTION 91913Y100 7,222 67,600 SH Put OTR 02811377, 02814472 0 67,600 0
VALMONT INDS COMMON STOCK 920253101 2,003 7,458 SH   OTR 02811377, 02814472 0 7,458 0
VALOR LATITUDE-A COMMON STOCK G9460N106 2,621 266,573 SH   OTR 02811377, 02814472 0 266,573 0
VALOR LATITUDE-A EQUITY WRT G9460N122 498 49,995 SH Call OTR 02811377, 02814472 0 49,995 0
VALUENCE MERG-A COMMON STOCK G9R16L100 8,283 812,932 SH   OTR 02811377, 02814472 0 812,932 0
VALUENCE MERG-A EQUITY WRT G9R16L118 4,106 402,976 SH Call OTR 02811377, 02814472 0 402,976 0
VALVOLINE INC COMMON STOCK 92047W101 1 25 SH   OTR 2,811,377 0 25 0
VALVOLINE INC COMMON STOCK 92047W101 616 24,332 SH   OTR 02811377, 02814472 0 24,332 0
VANECK GOLD MNRS EQUITY OPTION 92189F106 24,692 1,023,700 SH Call OTR 02811377, 02814472 0 1,023,700 0
VANECK GOLD MNRS ETP 92189F106 12,647 524,258 SH   OTR 02811377, 02814472 0 524,258 0
VANECK GOLD MNRS EQUITY OPTION 92189F106 16,187 671,200 SH Put OTR 02811377, 02814472 0 671,200 0
VANECK OIL SRVS EQUITY OPTION 92189H607 315 1,500 SH Put OTR 02811377, 02814472 0 1,500 0
VANECK OIL SRVS ETP 92189H607 633 3,000 SH   OTR 02811377, 02814472 0 3,000 0
VANECK RARE ERTH ETP 92189H805 1,330 15,958 SH   OTR 02811377, 02814472 0 15,958 0
VANECK VECTORS A ETP 92189F700 492 6,095 SH   OTR 02811377, 02814472 0 6,095 0
VANECK VECTORS J EQUITY OPTION 92189F791 16,997 576,900 SH Call OTR 02811377, 02814472 0 576,900 0
VANECK VECTORS J EQUITY OPTION 92189F791 11,289 383,100 SH Put OTR 02811377, 02814472 0 383,100 0
VANGUARD CN ST E ETP 92204A207 704 4,100 SH   OTR 02811377, 02814472 0 4,100 0
VANGUARD FIN ETF ETP 92204A405 697 9,364 SH   OTR 02811377, 02814472 0 9,364 0
VANGUARD H/C ETF ETP 92204A504 716 3,200 SH   OTR 02811377, 02814472 0 3,200 0
VANGUARD HI DV Y ETP 921946406 750 7,900 SH   OTR 02811377, 02814472 0 7,900 0
VANGUARD INF T E ETP 92204A702 5,748 18,701 SH   OTR 02811377, 02814472 0 18,701 0
VANGUARD TEL S E ETP 92204A884 355 4,300 SH   OTR 02811377, 02814472 0 4,300 0
VANGUARD TL SK E EQUITY OPTION 922908769 288 1,600 SH Call OTR 02811377, 02814472 0 1,600 0
VANGUARD UTI ETF ETP 92204A876 455 3,200 SH   OTR 02811377, 02814472 0 3,200 0
VANGUARD VAL ETF ETP 922908744 247 2,000 SH   OTR 02811377, 02814472 0 2,000 0
VAPOTHERM INC COMMON STOCK 922107107 424 270,253 SH   OTR 02811377, 02814472 0 270,253 0
VAXXINITY INC-A COMMON STOCK 92244V104 200 100,900 SH   OTR 02811377, 02814472 0 100,900 0
VAXXINITY INC-A COMMON STOCK 92244V104 152 77,358 SH   OTR 2,811,377 0 77,358 0
VECTIVBIO HOLDIN COMMON STOCK H9060V101 3,016 502,656 SH   OTR 02811377, 02814472 0 502,656 0
VECTOIQ ACQ-CL A COMMON STOCK 92244F109 8,406 851,831 SH   OTR 02811377, 02814472 0 851,831 0
VECTOIQ ACQ-CL A EQUITY WRT 92244F117 196 20,000 SH Call OTR 02811377, 02814472 0 20,000 0
VECTOR ACQUISI-A COMMON STOCK G9460A104 21,056 2,122,701 SH   OTR 02811377, 02814472 0 2,122,701 0
VECTOR GROUP LTD COMMON STOCK 92240M108 6,964 790,526 SH   OTR 02811377, 02814472 0 790,526 0
VEEVA SYSTEMS-A COMMON STOCK 922475108 759 4,602 SH   OTR 02811377, 02814472 0 4,602 0
VELO3D INC EQUITY WRT 92259N112 788 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
VELOCITY ACQU-A COMMON STOCK 92259E104 10,978 1,116,741 SH   OTR 02811377, 02814472 0 1,116,741 0
VELOCITY ACQU-A EQUITY WRT 92259E112 3,685 375,000 SH Call OTR 02811377, 02814472 0 375,000 0
VENUS ACQUISITIO EQUITY WRT G9420F110 517 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
VEON LTD ADR 91822M106 20 62,588 SH   OTR 2,814,472 0 62,588 0
VEON LTD ADR 91822M106 75 234,485 SH   OTR 2,811,377 0 234,485 0
VEON LTD ADR 91822M106 452 1,402,566 SH   OTR 02811377, 02814472 0 1,402,566 0
VERA BRADLEY INC COMMON STOCK 92335C106 299 99,601 SH   OTR 02811377, 02814472 0 99,601 0
VERICEL CORP COMMON STOCK 92346J108 5,784 249,317 SH   OTR 02811377, 02814472 0 249,317 0
VERISK ANALYTI COMMON STOCK 92345Y106 38,419 225,291 SH   OTR 02811377, 02814472 0 225,291 0
VERISK ANALYTI COMMON STOCK 92345Y106 32,538 190,809 SH   OTR 2,814,472 0 190,809 0
VERITEX HOLDINGS COMMON STOCK 923451108 1,187 44,645 SH   OTR 02811377, 02814472 0 44,645 0
VERITIV CORP COMMON STOCK 923454102 3,475 35,534 SH   OTR 02811377, 02814472 0 35,534 0
VERITONE INC COMMON STOCK 92347M100 178 31,777 SH   OTR 02811377, 02814472 0 31,777 0
VERIZON COMMUNIC COMMON STOCK 92343V104 51,708 1,361,792 SH   OTR 2,811,377 0 1,153,507 208,285
VERIZON COMMUNIC COMMON STOCK 92343V104 65,082 1,714,049 SH   OTR 02811377, 02814472 0 1,714,049 0
VERIZON COMMUNIC EQUITY OPTION 92343V104 387 10,200 SH Call OTR 02811377, 02814472 0 10,200 0
VERRA MOBILITY C COMMON STOCK 92511U102 8,283 538,962 SH   OTR 02811377, 02814472 0 538,962 0
VERTEX PHARM COMMON STOCK 92532F100 79,291 273,852 SH   OTR 02811377, 02814472 0 273,852 0
VERTICAL AEROSPA EQUITY WRT G9471C115 3,471 370,926 SH Call OTR 02811377, 02814472 0 370,926 0
VIA RENEWABLES I COMMON STOCK 92556D106 645 93,337 SH   OTR 02811377, 02814472 0 93,337 0
VIATRIS INC COMMON STOCK 92556V106 805 94,476 SH   OTR 2,814,472 0 94,476 0
VIATRIS INC COMMON STOCK 92556V106 6,411 752,357 SH   OTR 02811377, 02814472 0 752,357 0
VICARIOUS SURGIC EQUITY WRT 92561V117 1,741 520,000 SH Call OTR 02811377, 02814472 0 520,000 0
VIEMED HEALTHCAR COMMON STOCK 92663R105 844 140,687 SH   OTR 02811377, 02814472 0 140,687 0
VIEW INC COMMON STOCK 92671V106 14 10,583 SH   OTR 02811377, 02814472 0 10,583 0
VIEW INC EQUITY WRT 92671V114 509 379,198 SH Call OTR 02811377, 02814472 0 379,198 0
VIEWRAY INC COMMON STOCK 92672L107 2,591 711,304 SH   OTR 02811377, 02814472 0 711,304 0
VIEWRAY INC COMMON STOCK 92672L107 175 48,200 SH   OTR 2,811,377 0 48,200 0
VIKING THERAPEUT COMMON STOCK 92686J106 3,638 1,337,380 SH   OTR 02811377, 02814472 0 1,337,380 0
VILLAGE SUPER -A COMMON STOCK 927107409 803 41,509 SH   OTR 02811377, 02814472 0 41,509 0
VIMEO INC COMMON STOCK 92719V100 594 148,323 SH   OTR 2,811,377 0 148,323 0
VIMEO INC COMMON STOCK 92719V100 835 208,639 SH   OTR 02811377, 02814472 0 208,639 0
VIPSHOP HOLD-ADR ADR 92763W103 2,696 320,500 SH   OTR 02811377, 02814472 0 320,500 0
VIR BIOTECHNOLOG COMMON STOCK 92764N102 6,171 319,996 SH   OTR 02811377, 02814472 0 319,996 0
VIR BIOTECHNOLOG COMMON STOCK 92764N102 507 26,280 SH   OTR 2,811,377 0 26,280 0
VIRGIN ORBIT HOL EQUITY WRT G65317128 55 18,029 SH Call OTR 02811377, 02814472 0 18,029 0
VIRIDIAN THERAPE COMMON STOCK 92790C104 250 12,200 SH   OTR 2,811,377 0 12,200 0
VIRIDIAN THERAPE COMMON STOCK 92790C104 12,233 596,462 SH   OTR 02811377, 02814472 0 596,462 0
VIRNETX HOLDING COMMON STOCK 92823T108 513 438,419 SH   OTR 02811377, 02814472 0 438,419 0
VIRTU FINANCIA-A COMMON STOCK 928254101 427 20,588 SH   OTR 02811377, 02814472 0 20,588 0
VIRTU FINANCIA-A COMMON STOCK 928254101 83 3,991 SH   OTR 2,811,377 0 3,991 0
VISA INC-CLASS A COMMON STOCK 92826C839 139,354 784,434 SH   OTR 2,811,377 0 654,891 129,543
VISA INC-CLASS A EQUITY OPTION 92826C839 17,446 98,200 SH Call OTR 02811377, 02814472 0 98,200 0
VISA INC-CLASS A COMMON STOCK 92826C839 152,255 857,065 SH   OTR 02811377, 02814472 0 857,065 0
VISA INC-CLASS A EQUITY OPTION 92826C839 7,356 41,400 SH Put OTR 02811377, 02814472 0 41,400 0
VISION SENSING-A COMMON STOCK 92838J103 2,856 281,806 SH   OTR 02811377, 02814472 0 281,806 0
VISTA OIL & GAS ADR 92837L109 4,051 430,102 SH   OTR 02811377, 02814472 0 430,102 0
VISTA OIL & GAS ADR 92837L109 1,095 116,155 SH   OTR 2,811,377 0 116,155 0
VISTA OIL & GAS ADR 92837L109 175 18,529 SH   OTR 2,814,472 0 18,529 0
VISTA OUTDOOR COMMON STOCK 928377100 3,844 158,050 SH   OTR 02811377, 02814472 0 158,050 0
VISTA OUTDOOR COMMON STOCK 928377100 126 5,197 SH   OTR 2,811,377 0 5,197 0
VISTEON CORP COMMON STOCK 92839U206 416 3,925 SH   OTR 02811377, 02814472 0 3,925 0
VISTRA CORP COMMON STOCK 92840M102 15,483 737,247 SH   OTR 02811377, 02814472 0 737,247 0
VITAL FARMS INC COMMON STOCK 92847W103 2,526 211,006 SH   OTR 2,811,377 0 183,706 27,300
VITAL FARMS INC COMMON STOCK 92847W103 3,639 303,766 SH   OTR 02811377, 02814472 0 303,766 0
VIVEON HEALTH AC EQUITY WRT 92853V114 2,485 239,823 SH Call OTR 02811377, 02814472 0 239,823 0
VIVID SEATS IN-A COMMON STOCK 92854T100 303 39,546 SH   OTR 02811377, 02814472 0 39,546 0
VIZIO HOLDING -A COMMON STOCK 92858V101 1,754 200,657 SH   OTR 02811377, 02814472 0 200,657 0
VIZIO HOLDING -A COMMON STOCK 92858V101 299 34,156 SH   OTR 2,814,472 0 34,156 0
VMG CONSUMER A-A COMMON STOCK 91842V102 5,967 594,911 SH   OTR 02811377, 02814472 0 594,911 0
VMG CONSUMER A-A EQUITY WRT 91842V110 2,131 212,499 SH Call OTR 02811377, 02814472 0 212,499 0
VMWARE INC-CL A COMMON STOCK 928563402 207,772 1,951,638 SH   OTR 02811377, 02814472 0 1,951,638 0
VMWARE INC-CL A COMMON STOCK 928563402 7,483 70,278 SH   OTR 2,811,377 0 58,957 11,321
VMWARE INC-CL A COMMON STOCK 928563402 73,950 694,620 SH   OTR 2,814,472 0 694,620 0
VNET GROUP-ADR ADR 90138A103 123 22,300 SH   OTR 02811377, 02814472 0 22,300 0
VOLTA INC COMMON STOCK 92873V102 21 17,358 SH   OTR 02811377, 02814472 0 17,358 0
VOYAGER THERAPEU COMMON STOCK 92915B106 0 52 SH   OTR 2,811,377 0 52 0
VOYAGER THERAPEU COMMON STOCK 92915B106 85 14,398 SH   OTR 2,814,472 0 14,398 0
VOYAGER THERAPEU COMMON STOCK 92915B106 1,038 175,286 SH   OTR 02811377, 02814472 0 175,286 0
VPC IMPACT ACQ-A EQUITY WRT G9460L118 2,977 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
VPC IMPACT ACQ-A COMMON STOCK G9460L126 9,721 980,073 SH   OTR 02811377, 02814472 0 980,073 0
VROOM INC Convertible Debt 92918VAB5 950 3,000,000 PRN   OTR 02811377, 02814472 0 3,000,000 0
VTEX -CLASS A COMMON STOCK G9470A102 1,490 402,288 SH   OTR 02811377, 02814472 0 402,288 0
VTEX -CLASS A COMMON STOCK G9470A102 191 51,541 SH   OTR 2,811,377 0 51,541 0
VTEX -CLASS A COMMON STOCK G9470A102 129 34,769 SH   OTR 2,814,472 0 34,769 0
VULCAN MATERIALS COMMON STOCK 929160109 127,498 808,426 SH   OTR 02811377, 02814472 0 808,426 0
VULCAN MATERIALS COMMON STOCK 929160109 557 3,530 SH   OTR 2,811,377 0 3,530 0
VY GLOBAL-CL A COMMON STOCK G9444H100 25,039 2,496,395 SH   OTR 02811377, 02814472 0 2,496,395 0
WAG! GROUP CO EQUITY WRT 93042P117 60 29,388 SH Call OTR 02811377, 02814472 0 29,388 0
WALDENCAST ACQ-A EQUITY WRT G9460C118 2,400 240,000 SH Call OTR 02811377, 02814472 0 240,000 0
WALGREENS BOOTS COMMON STOCK 931427108 18,870 600,915 SH   OTR 02811377, 02814472 0 600,915 0
WALGREENS BOOTS COMMON STOCK 931427108 19,418 618,384 SH   OTR 2,811,377 0 504,335 114,049
WALKER & DUNLOP COMMON STOCK 93148P102 1,481 17,693 SH   OTR 02811377, 02814472 0 17,693 0
WALKME LTD COMMON STOCK M97628107 128 15,033 SH   OTR 02811377, 02814472 0 15,033 0
WALLBOX NV EQUITY WRT N94209116 1,329 168,532 SH Call OTR 02811377, 02814472 0 168,532 0
WALMART INC COMMON STOCK 931142103 107,049 825,369 SH   OTR 02811377, 02814472 0 825,369 0
WALMART INC EQUITY OPTION 931142103 59,001 454,900 SH Put OTR 02811377, 02814472 0 454,900 0
WALMART INC COMMON STOCK 931142103 26,829 206,855 SH   OTR 2,811,377 0 206,855 0
WALMART INC COMMON STOCK 931142103 2,561 19,741 SH   OTR 2,814,472 0 19,741 0
WALMART INC EQUITY OPTION 931142103 18,978 146,300 SH Call OTR 02811377, 02814472 0 146,300 0
WALT DISNEY CO/T EQUITY OPTION 254687106 4,234 44,900 SH Put OTR 02811377, 02814472 0 44,900 0
WALT DISNEY CO/T COMMON STOCK 254687106 22,542 238,948 SH   OTR 02811377, 02814472 0 238,948 0
WALT DISNEY CO/T EQUITY OPTION 254687106 38 400 SH Call OTR 02811377, 02814472 0 400 0
WARBURG PINCUS-A COMMON STOCK G9461D107 5,988 603,620 SH   OTR 02811377, 02814472 0 603,620 0
WARBURG PINCUS-A EQUITY WRT G9461D115 1,194 120,420 SH Call OTR 02811377, 02814472 0 120,420 0
WARBURG PINCUS-B COMMON STOCK G9460M108 17,190 1,732,872 SH   OTR 02811377, 02814472 0 1,732,872 0
WARBURG PINCUS-B EQUITY WRT G9460M124 2,088 210,525 SH Call OTR 02811377, 02814472 0 210,525 0
WARRIOR MET COAL COMMON STOCK 93627C101 2,762 97,083 SH   OTR 02811377, 02814472 0 97,083 0
WASH TRUST BANC COMMON STOCK 940610108 657 14,134 SH   OTR 02811377, 02814472 0 14,134 0
WASTE MANAGEMENT COMMON STOCK 94106L109 9,748 60,846 SH   OTR 02811377, 02814472 0 60,846 0
WASTE MANAGEMENT COMMON STOCK 94106L109 11,883 74,166 SH   OTR 2,811,377 0 62,166 12,000
WATERS CORP COMMON STOCK 941848103 1,534 5,690 SH   OTR 2,811,377 0 5,690 0
WATERS CORP COMMON STOCK 941848103 2,945 10,926 SH   OTR 2,814,472 0 10,926 0
WATERS CORP COMMON STOCK 941848103 8,956 33,232 SH   OTR 02811377, 02814472 0 33,232 0
WAVERLEY CAPIT-A COMMON STOCK G06536109 3,959 405,285 SH   OTR 02811377, 02814472 0 405,285 0
WAVERLEY CAPIT-A EQUITY WRT G06536117 1,319 135,095 SH Call OTR 02811377, 02814472 0 135,095 0
WAYFAIR INC Convertible Debt 94419LAD3 5,489 6,500,000 PRN   OTR 02811377, 02814472 0 6,500,000 0
WAYFAIR INC Convertible Debt 94419LAM3 48,405 71,500,000 PRN   OTR 02811377, 02814472 0 71,500,000 0
WD-40 CO COMMON STOCK 929236107 898 5,112 SH   OTR 02811377, 02814472 0 5,112 0
WEAVE COMMUNICAT COMMON STOCK 94724R108 374 73,974 SH   OTR 02811377, 02814472 0 73,974 0
WEBSTER FINL COMMON STOCK 947890109 1,732 38,326 SH   OTR 2,811,377 0 38,326 0
WEBSTER FINL COMMON STOCK 947890109 1,876 41,517 SH   OTR 02811377, 02814472 0 41,517 0
WEC ENERGY GROUP COMMON STOCK 92939U106 2,684 30,000 SH   OTR 2,811,377 0 24,900 5,100
WEC ENERGY GROUP COMMON STOCK 92939U106 3,610 40,364 SH   OTR 02811377, 02814472 0 40,364 0
WEIS MARKETS INC COMMON STOCK 948849104 4,671 65,560 SH   OTR 02811377, 02814472 0 65,560 0
WELLS FARGO & CO COMMON STOCK 949746101 786 19,532 SH   OTR 2,811,377 0 19,532 0
WELLS FARGO & CO EQUITY OPTION 949746101 8,127 202,100 SH Put OTR 02811377, 02814472 0 202,100 0
WELLS FARGO & CO COMMON STOCK 949746101 93,583 2,326,792 SH   OTR 02811377, 02814472 0 2,326,792 0
WELLS FARGO & CO COMMON STOCK 949746101 2,154 53,551 SH   OTR 2,814,472 0 53,551 0
WELLS FARGO & CO EQUITY OPTION 949746101 13,288 330,500 SH Call OTR 02811377, 02814472 0 330,500 0
WELLTOWER INC REIT 95040Q104 19,294 299,980 SH   OTR 02811377, 02814472 0 299,980 0
WESCO INTL COMMON STOCK 95082P105 9,274 77,691 SH   OTR 02811377, 02814472 0 77,691 0
WEST BANCORP COMMON STOCK 95123P106 340 16,343 SH   OTR 02811377, 02814472 0 16,343 0
WEST PHARMACEUT COMMON STOCK 955306105 24,699 100,377 SH   OTR 02811377, 02814472 0 100,377 0
WEST PHARMACEUT COMMON STOCK 955306105 3,149 12,800 SH   OTR 2,811,377 0 10,900 1,900
WESTAMERICA BANC COMMON STOCK 957090103 2,953 56,479 SH   OTR 02811377, 02814472 0 56,479 0
WESTERN ACQUISIT COMMON STOCK 95758L107 3,997 400,069 SH   OTR 02811377, 02814472 0 400,069 0
WESTERN DIGITAL COMMON STOCK 958102105 705 21,672 SH   OTR 2,814,472 0 21,672 0
WESTERN UNION COMMON STOCK 959802109 28,917 2,141,998 SH   OTR 2,811,377 0 1,656,480 485,518
WESTERN UNION COMMON STOCK 959802109 24,440 1,810,389 SH   OTR 02811377, 02814472 0 1,810,389 0
WESTLAKE CORP COMMON STOCK 960413102 22,014 253,380 SH   OTR 02811377, 02814472 0 253,380 0
WESTROCK CO COMMON STOCK 96145D105 5,701 184,534 SH   OTR 2,811,377 0 184,534 0
WESTROCK CO COMMON STOCK 96145D105 4,342 140,530 SH   OTR 02811377, 02814472 0 140,530 0
WESTROCK COFFEE EQUITY WRT 96145W111 3,305 320,000 SH Call OTR 02811377, 02814472 0 320,000 0
WEWORK INC-CL A EQUITY WRT 96209A112 1,458 550,000 SH Call OTR 02811377, 02814472 0 550,000 0
WEX INC COMMON STOCK 96208T104 6,706 52,822 SH   OTR 02811377, 02814472 0 52,822 0
WEX INC COMMON STOCK 96208T104 212 1,670 SH   OTR 2,814,472 0 1,670 0
WHEATON PRECIOUS COMMON STOCK 962879102 901 27,842 SH   OTR 2,814,472 0 27,842 0
WHEATON PRECIOUS COMMON STOCK 962879102 16,191 500,379 SH   OTR 02811377, 02814472 0 500,379 0
WHEELS UP EXPERI EQUITY WRT 96328L114 175 151,284 SH Call OTR 02811377, 02814472 0 151,284 0
WHIRLPOOL CORP COMMON STOCK 963320106 1,767 13,100 SH   OTR 2,811,377 0 11,700 1,400
WHIRLPOOL CORP COMMON STOCK 963320106 3,676 27,280 SH   OTR 02811377, 02814472 0 27,280 0
WILEY JOHN&SON-A COMMON STOCK 968223206 394 10,509 SH   OTR 02811377, 02814472 0 10,509 0
WILLIAMS COS INC COMMON STOCK 969457100 7,518 262,612 SH   OTR 02811377, 02814472 0 262,612 0
WILLIAMS COS INC COMMON STOCK 969457100 1 24 SH   OTR 2,811,377 0 24 0
WILLIAMS ROWLAND COMMON STOCK 96951B102 10,564 1,048,090 SH   OTR 02811377, 02814472 0 1,048,090 0
WILLIAMS ROWLAND EQUITY WRT 96951B110 2,718 269,768 SH Call OTR 02811377, 02814472 0 269,768 0
WILLIAMS-SONOMA COMMON STOCK 969904101 896 7,600 SH   OTR 2,814,472 0 7,600 0
WILLIAMS-SONOMA COMMON STOCK 969904101 15,786 133,936 SH   OTR 02811377, 02814472 0 133,936 0
WILLIS TOWERS WA COMMON STOCK G96629103 2,010 10,000 SH   OTR 2,811,377 0 10,000 0
WILLIS TOWERS WA COMMON STOCK G96629103 4,205 20,926 SH   OTR 02811377, 02814472 0 20,926 0
WINGSTOP INC COMMON STOCK 974155103 5,455 43,499 SH   OTR 02811377, 02814472 0 43,499 0
WINVEST ACQUISIT COMMON STOCK 97655B109 5,710 569,078 SH   OTR 02811377, 02814472 0 569,078 0
WOLFSPEED INC COMMON STOCK 977852102 15,689 151,789 SH   OTR 02811377, 02814472 0 151,789 0
WOLFSPEED INC COMMON STOCK 977852102 24,282 234,935 SH   OTR 2,814,472 0 234,935 0
WOORI FI-ADR ADR 981064108 1,342 60,216 SH   OTR 2,811,377 0 52,816 7,400
WOORI FI-ADR ADR 981064108 25 1,141 SH   OTR 2,814,472 0 1,141 0
WOORI FI-ADR ADR 981064108 2,384 106,886 SH   OTR 02811377, 02814472 0 106,886 0
WORKDAY INC-A COMMON STOCK 98138H101 3,189 20,950 SH   OTR 2,811,377 0 18,950 2,000
WORKDAY INC-A COMMON STOCK 98138H101 35,607 233,925 SH   OTR 02811377, 02814472 0 233,925 0
WORKDAY INC-A EQUITY OPTION 98138H101 7,611 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
WORKIVA INC COMMON STOCK 98139A105 568 7,300 SH   OTR 2,811,377 0 7,300 0
WORKIVA INC COMMON STOCK 98139A105 4,852 62,354 SH   OTR 02811377, 02814472 0 62,354 0
WORLD QUANTUM -A COMMON STOCK G5596W101 9,974 994,265 SH   OTR 02811377, 02814472 0 994,265 0
WORLD QUANTUM -A EQUITY WRT G5596W127 2,248 222,881 SH Call OTR 02811377, 02814472 0 222,881 0
WORLD WRESTLIN-A COMMON STOCK 98156Q108 11,909 169,709 SH   OTR 02811377, 02814472 0 169,709 0
WORLDWIDE WEBB-A COMMON STOCK G97775103 9,518 951,792 SH   OTR 02811377, 02814472 0 951,792 0
WORLDWIDE WEBB-A EQUITY WRT G97775111 4,759 475,896 SH Call OTR 02811377, 02814472 0 475,896 0
WP CAREY INC REIT 92936U109 782 11,200 SH   OTR 02811377, 02814472 0 11,200 0
WYNDHAM HOTELS & COMMON STOCK 98311A105 4,783 77,967 SH   OTR 2,811,377 0 47,401 30,566
WYNDHAM HOTELS & COMMON STOCK 98311A105 2,052 33,458 SH   OTR 02811377, 02814472 0 33,458 0
WYNN RESORTS LTD COMMON STOCK 983134107 432 6,855 SH   OTR 02811377, 02814472 0 6,855 0
XENON PHARMACEUT COMMON STOCK 98420N105 101,003 2,797,866 SH   OTR 02811377, 02814472 0 2,797,866 0
XENON PHARMACEUT COMMON STOCK 98420N105 477 13,229 SH   SOLE   13,229 0 0
XEROX HOLDINGS C COMMON STOCK 98421M106 11,057 845,317 SH   OTR 02811377, 02814472 0 845,317 0
XOMETRY INC-A COMMON STOCK 98423F109 1,046 18,413 SH   OTR 02811377, 02814472 0 18,413 0
XOS INC EQUITY WRT 98423B116 596 496,662 SH Call OTR 02811377, 02814472 0 496,662 0
XPAC ACQUISITI-A COMMON STOCK G9831X106 7,946 812,447 SH   OTR 02811377, 02814472 0 812,447 0
XPAC ACQUISITI-A EQUITY WRT G9831X122 1,361 137,552 SH Call OTR 02811377, 02814472 0 137,552 0
XPONENTIAL FIT-A COMMON STOCK 98422X101 1,498 81,982 SH   OTR 2,811,377 0 62,652 19,330
XPONENTIAL FIT-A COMMON STOCK 98422X101 2,769 151,660 SH   OTR 02811377, 02814472 0 151,660 0
XPONENTIAL FIT-A COMMON STOCK 98422X101 34 1,895 SH   OTR 2,814,472 0 1,895 0
XTRACKERS SP ESG ETP 233051143 285 8,900 SH   OTR 02811377, 02814472 0 8,900 0
XUNLEI LTD-ADR ADR 98419E108 43 31,122 SH   OTR 02811377, 02814472 0 31,122 0
XUNLEI LTD-ADR ADR 98419E108 3 2,154 SH   OTR 2,814,472 0 2,154 0
YALLA GROUP LTD ADR 98459U103 38 11,755 SH   OTR 2,814,472 0 11,755 0
YALLA GROUP LTD ADR 98459U103 679 209,767 SH   OTR 02811377, 02814472 0 209,767 0
YAMANA GOLD INC COMMON STOCK 98462Y100 24,972 5,512,750 SH   OTR 02811377, 02814472 0 5,512,750 0
YANDEX NV-A COMMON STOCK N97284108 1,645 539,281 SH   OTR 02811377, 02814472 0 539,281 0
YANDEX NV-A COMMON STOCK N97284108 9 3,090 SH   OTR 2,811,377 0 3,090 0
YANDEX NV-A COMMON STOCK N97284108 16 5,305 SH   OTR 2,814,472 0 5,305 0
YELLOW CORP COMMON STOCK 985510106 3,127 616,448 SH   OTR 2,811,377 0 486,592 129,856
YELLOW CORP COMMON STOCK 985510106 5,461 1,076,837 SH   OTR 02811377, 02814472 0 1,076,837 0
YETI HOLDINGS IN COMMON STOCK 98585X104 3,090 108,311 SH   OTR 02811377, 02814472 0 108,311 0
YETI HOLDINGS IN COMMON STOCK 98585X104 812 28,462 SH   OTR 2,811,377 0 28,462 0
Y-MABS THERAPEUT COMMON STOCK 984241109 295 20,470 SH   OTR 02811377, 02814472 0 20,470 0
YORK WATER CO COMMON STOCK 987184108 206 5,372 SH   OTR 02811377, 02814472 0 5,372 0
YOTTA ACQUISITIO COMMON STOCK 98741Y103 1,277 129,104 SH   OTR 02811377, 02814472 0 129,104 0
YPF SA-ADR ADR 984245100 1 227 SH   OTR 2,811,377 0 227 0
YPF SA-ADR ADR 984245100 784 126,318 SH   OTR 2,814,472 0 126,318 0
YPF SA-ADR ADR 984245100 14,001 2,254,903 SH   OTR 02811377, 02814472 0 2,254,903 0
YUM CHINA HO COMMON STOCK 98850P109 8,771 185,311 SH   OTR 02811377, 02814472 0 185,311 0
YUM CHINA HO COMMON STOCK 98850P109 513 10,831 SH   OTR 2,814,472 0 10,831 0
YUM CHINA HOLDIN COMMON STOCK 98850P109 19,556 408,700 SH   OTR 2,814,472 0 408,700 0
YUM CHINA HOLDIN COMMON STOCK 98850P109 19,676 411,200 SH   OTR 02811377, 02814472 0 411,200 0
YUM! BRANDS INC COMMON STOCK 988498101 2,290 21,523 SH   OTR 2,811,377 0 16,223 5,300
YUM! BRANDS INC COMMON STOCK 988498101 806 7,578 SH   OTR 2,814,472 0 7,578 0
YUM! BRANDS INC EQUITY OPTION 988498101 96 900 SH Call OTR 02811377, 02814472 0 900 0
YUM! BRANDS INC EQUITY OPTION 988498101 2,393 22,500 SH Put OTR 02811377, 02814472 0 22,500 0
YUM! BRANDS INC COMMON STOCK 988498101 17,576 165,276 SH   OTR 02811377, 02814472 0 165,276 0
ZAI LAB LTD-ADR ADR 98887Q104 298 8,710 SH   OTR 02811377, 02814472 0 8,710 0
ZENDESK INC COMMON STOCK 98936J101 1,291 16,957 SH   OTR 2,811,377 0 13,712 3,245
ZENDESK INC COMMON STOCK 98936J101 12,682 166,662 SH   OTR 02811377, 02814472 0 166,662 0
ZEPP HEALTH-ADR ADR 98945L105 208 152,730 SH   OTR 02811377, 02814472 0 152,730 0
ZEPP HEALTH-ADR ADR 98945L105 14 10,443 SH   OTR 2,814,472 0 10,443 0
ZEROFOX HOLDINGS EQUITY WRT G53702117 309 50,549 SH Call OTR 02811377, 02814472 0 50,549 0
ZETA GLOBAL HO-A COMMON STOCK 98956A105 479 72,471 SH   OTR 02811377, 02814472 0 72,471 0
ZILLOW GRO-C COMMON STOCK 98954M200 1,613 56,404 SH   OTR 02811377, 02814472 0 56,404 0
ZILLOW GROUP I-A COMMON STOCK 98954M101 466 16,278 SH   OTR 02811377, 02814472 0 16,278 0
ZIM INTEGRATED S COMMON STOCK M9T951109 34,416 1,464,393 SH   OTR 02811377, 02814472 0 1,464,393 0
ZIM INTEGRATED S COMMON STOCK M9T951109 3,022 128,567 SH   OTR 2,811,377 0 92,849 35,718
ZIMMER ENERGY TR COMMON STOCK 989570106 12,614 1,289,838 SH   OTR 02811377, 02814472 0 1,289,838 0
ZIMMER ENERGY TR EQUITY WRT 989570114 1,963 200,572 SH Call OTR 02811377, 02814472 0 200,572 0
ZIONS BANCORP NA COMMON STOCK 989701107 39,577 778,159 SH   OTR 02811377, 02814472 0 778,159 0
ZIONS BANCORP NA COMMON STOCK 989701107 1,231 24,193 SH   OTR 2,814,472 0 24,193 0
ZOETIS INC COMMON STOCK 98978V103 15,041 101,431 SH   OTR 2,814,472 0 101,431 0
ZOETIS INC COMMON STOCK 98978V103 78,032 526,219 SH   OTR 02811377, 02814472 0 526,219 0
ZOOM VIDEO COM-A EQUITY OPTION 98980L101 1,743 23,700 SH Call OTR 02811377, 02814472 0 23,700 0
ZOOM VIDEO COM-A EQUITY OPTION 98980L101 234 3,200 SH Put OTR 02811377, 02814472 0 3,200 0
ZOOMINFO TECH COMMON STOCK 98980F104 455 10,906 SH   OTR 02811377, 02814472 0 10,906 0
ZSCALER INC COMMON STOCK 98980G102 17,075 103,884 SH   OTR 2,811,377 0 86,384 17,500
ZSCALER INC COMMON STOCK 98980G102 57,541 350,055 SH   OTR 02811377, 02814472 0 350,055 0
ZTO EXPRESS -ADR ADR 98980A105 9,284 386,266 SH   OTR 02811377, 02814472 0 386,266 0
ZTO EXPRESS -ADR ADR 98980A105 147 6,111 SH   OTR 2,811,377 0 6,111 0
ZURN ELKAY WATER COMMON STOCK 98983L108 42,700 1,742,865 SH   OTR 02811377, 02814472 0 1,742,865 0
Z-WORK ACQUIS-A COMMON STOCK 98880C102 10,458 1,058,489 SH   OTR 02811377, 02814472 0 1,058,489 0
Z-WORK ACQUIS-A EQUITY WRT 98880C110 1,148 114,695 SH Call OTR 02811377, 02814472 0 114,695 0