0001318757-23-000005.txt : 20230515 0001318757-23-000005.hdr.sgml : 20230515 20230515152538 ACCESSION NUMBER: 0001318757-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSHALL WACE, LLP CENTRAL INDEX KEY: 0001318757 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11304 FILM NUMBER: 23921347 BUSINESS ADDRESS: STREET 1: GEORGE HOUSE STREET 2: 131 SLOANE STREET CITY: LONDON STATE: X0 ZIP: SW1X 9AT BUSINESS PHONE: 44-207-316-2251 MAIL ADDRESS: STREET 1: GEORGE HOUSE STREET 2: 131 SLOANE STREET CITY: LONDON STATE: X0 ZIP: SW1X 9AT FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace LLP DATE OF NAME CHANGE: 20050223 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001318757 XXXXXXXX 03-31-2023 03-31-2023 MARSHALL WACE, LLP

GEORGE HOUSE 131 SLOANE STREET LONDON X0 SW1X 9AT

13F HOLDINGS REPORT 028-11304 000160885 802-76358 N Patrick Lawenda 2122352841 Patrick Lawenda New York NY 05-15-2023 2 3527 47065113142 false 1 0001325091 028-11377 000135902 801-70586 Marshall Wace North America L.P. 2 0001519964 028-14472 000157501 802-110603 MARSHALL WACE ASIA Ltd INFORMATION TABLE 2 mwllp1q23_v2.xml 10X CAPITAL VE-A EQUITY WRT G87077114 418917 40436 SH Call OTR 02811377, 02814472 0 40436 0 111 INC ADR 68247Q102 2841 1072 SH OTR 02814472 0 1072 0 111 INC ADR 68247Q102 59528 22464 SH OTR 02811377, 02814472 0 22464 0 1STDIBS.COM INC COMMON STOCK 320551104 368725 92878 SH OTR 02811377, 02814472 0 92878 0 26 CAPITAL ACQ-A EQUITY WRT 90138P118 3701721 358000 SH Call OTR 02811377, 02814472 0 358000 0 2SEVENTY BIO COMMON STOCK 901384107 668691 65558 SH OTR 02811377, 02814472 0 65558 0 2U INC COMMON STOCK 90214J101 4420860 645381 SH OTR 02811377, 02814472 0 645381 0 2U INC COMMON STOCK 90214J101 287734 42005 SH OTR 02811377 0 42005 0 3M CO COMMON STOCK 88579Y101 33595259 319620 SH OTR 02811377 0 269630 49990 3M CO COMMON STOCK 88579Y101 45873789 436436 SH OTR 02811377, 02814472 0 436436 0 3M CO EQUITY OPTION 88579Y101 557083 5300 SH Call OTR 02811377, 02814472 0 5300 0 4D MOLECULAR THE COMMON STOCK 35104E100 583669 33954 SH OTR 02811377, 02814472 0 33954 0 7 ACQUISITION -A EQUITY WRT G80694113 4436990 424999 SH Call OTR 02811377, 02814472 0 424999 0 89BIO INC COMMON STOCK 282559103 3988036 261854 SH OTR 02811377 0 261854 0 89BIO INC COMMON STOCK 282559103 13213806 867617 SH OTR 02811377, 02814472 0 867617 0 8X8 INC COMMON STOCK 282914100 2851670 683854 SH OTR 02811377, 02814472 0 683854 0 908 DEVICES INC COMMON STOCK 65443P102 182355 21204 SH OTR 02811377, 02814472 0 21204 0 A SPAC II ACQUIS COMMON STOCK G0543H109 2432455 234115 SH OTR 02811377, 02814472 0 234115 0 AAON INC COMMON STOCK 000360206 17936188 185502 SH OTR 02811377, 02814472 0 185502 0 AAON INC COMMON STOCK 000360206 3762498 38913 SH OTR 02811377 0 37113 1800 ABB LTD-ADR ADR 000375204 1870895 54545 SH OTR 02811377, 02814472 0 54545 0 ABBOTT LABS COMMON STOCK 002824100 395421 3905 SH OTR 02811377, 02814472 0 3905 0 ABBVIE INC COMMON STOCK 00287Y109 124435299 780795 SH OTR 02811377, 02814472 0 780795 0 ABBVIE INC EQUITY OPTION 00287Y109 988094 6200 SH Call OTR 02811377, 02814472 0 6200 0 ABERCROMBIE & FI COMMON STOCK 002896207 4157645 149825 SH OTR 02811377 0 149825 0 ABERCROMBIE & FI COMMON STOCK 002896207 18644088 671859 SH OTR 02811377, 02814472 0 671859 0 ACACIA RESEARCH COMMON STOCK 003881307 231330 59930 SH OTR 02811377, 02814472 0 59930 0 ACCURAY INC COMMON STOCK 004397105 316031 106408 SH OTR 02811377, 02814472 0 106408 0 ACE GLOBAL BUSIN EQUITY WRT G0083E110 2179957 200548 SH Call OTR 02811377, 02814472 0 200548 0 ACI WORLDWIDE IN COMMON STOCK 004498101 1935949 71755 SH OTR 02811377, 02814472 0 71755 0 ACM RESEARCH-A COMMON STOCK 00108J109 3020601 258171 SH OTR 02811377, 02814472 0 258171 0 ACM RESEARCH-A COMMON STOCK 00108J109 207664 17749 SH OTR 02811377 0 17749 0 ACRIVON THERAPEU COMMON STOCK 004890109 4508148 355252 SH OTR 02811377 0 355252 0 ACRIVON THERAPEU COMMON STOCK 004890109 3073734 242217 SH OTR 02811377, 02814472 0 242217 0 ACROPOLIS INF- A COMMON STOCK 005029103 14771760 1458219 SH OTR 02811377, 02814472 0 1458219 0 ACROPOLIS INF- A EQUITY WRT 005029111 2025948 199995 SH Call OTR 02811377, 02814472 0 199995 0 ACTINIUM PHARMAC COMMON STOCK 00507W206 702655 74355 SH OTR 02811377, 02814472 0 74355 0 ACTIVISION BLIZZ COMMON STOCK 00507V109 12304590 143762 SH OTR 02811377 0 122619 21143 ACTIVISION BLIZZ COMMON STOCK 00507V109 38529280 450161 SH OTR 02814472 0 450161 0 ACTIVISION BLIZZ COMMON STOCK 00507V109 207171025 2420505 SH OTR 02811377, 02814472 0 2420505 0 ACTIVISION BLIZZ COMMON STOCK 00507V109 918895 10736 SH SOLE 10736 0 0 ACUITY BRANDS COMMON STOCK 00508Y102 650519 3560 SH OTR 02811377, 02814472 0 3560 0 ACUITY BRANDS COMMON STOCK 00508Y102 2725600 14916 SH OTR 02811377 0 10027 4889 ADAMS RESOURCES COMMON STOCK 006351308 305899 7962 SH OTR 02811377, 02814472 0 7962 0 ADC THERAPEUTICS COMMON STOCK H0036K147 307475 157679 SH OTR 02811377, 02814472 0 157679 0 ADDUS HOMECARE COMMON STOCK 006739106 3005187 28149 SH OTR 02811377, 02814472 0 28149 0 ADDUS HOMECARE COMMON STOCK 006739106 138788 1300 SH OTR 02811377 0 1300 0 ADICET BIO INC COMMON STOCK 007002108 112740 19573 SH OTR 02811377, 02814472 0 19573 0 ADMA BIOLOGICS I COMMON STOCK 000899104 380319 114900 SH OTR 02811377, 02814472 0 114900 0 ADOBE INC COMMON STOCK 00724F101 246426000 639453 SH OTR 02811377, 02814472 0 639453 0 ADOBE INC EQUITY OPTION 00724F101 19345574 50200 SH Call OTR 02811377, 02814472 0 50200 0 ADOBE INC COMMON STOCK 00724F101 131055474 340077 SH OTR 02811377 0 286277 53800 ADOBE INC COMMON STOCK 00724F101 28893117 74975 SH OTR 02814472 0 74975 0 ADOBE INC EQUITY OPTION 00724F101 14913819 38700 SH Put OTR 02811377, 02814472 0 38700 0 ADT INC COMMON STOCK 00090Q103 2426894 335670 SH OTR 02811377, 02814472 0 335670 0 ADV ENERGY INDS COMMON STOCK 007973100 68600 700 SH OTR 02811377 0 700 0 ADV ENERGY INDS COMMON STOCK 007973100 1638854 16723 SH OTR 02811377, 02814472 0 16723 0 ADV MICRO DEVICE COMMON STOCK 007903107 38730710 395171 SH OTR 02811377, 02814472 0 395171 0 ADV MICRO DEVICE COMMON STOCK 007903107 2058210 21000 SH OTR 02811377 0 12400 8600 ADV MICRO DEVICE EQUITY OPTION 007903107 19592199 199900 SH Call OTR 02811377, 02814472 0 199900 0 ADV MICRO DEVICE EQUITY OPTION 007903107 16073640 164000 SH Put OTR 02811377, 02814472 0 164000 0 ADV RANGER EQ BE ETP 00768Y412 1130211 44444 SH OTR 02811377, 02814472 0 44444 0 ADVANCE AUTO PAR COMMON STOCK 00751Y106 43683406 359209 SH OTR 02811377 0 312382 46827 ADVANCE AUTO PAR COMMON STOCK 00751Y106 112009255 921053 SH OTR 02811377, 02814472 0 921053 0 ADVANTAGE SOLUTI COMMON STOCK 00791N102 68759 43518 SH OTR 02811377, 02814472 0 43518 0 ADVANTAGE SOLUTI EQUITY WRT 00791N110 158000 100000 SH Call OTR 02811377, 02814472 0 100000 0 AEGON NV-NY REG NY REG SHRS 007924103 710945 165336 SH OTR 02811377, 02814472 0 165336 0 AEGON NV-NY REG NY REG SHRS 007924103 281251 65407 SH OTR 02811377 0 60451 4956 AEHR TEST SYSTEM COMMON STOCK 00760J108 2717384 87601 SH OTR 02811377, 02814472 0 87601 0 AEQUI ACQUISIT-A EQUITY WRT 00775W110 2808110 276661 SH Call OTR 02811377, 02814472 0 276661 0 AERCAP HOLDINGS COMMON STOCK N00985106 6079981 108127 SH OTR 02811377 0 108127 0 AERCAP HOLDINGS COMMON STOCK N00985106 60019284 1067389 SH OTR 02811377, 02814472 0 1067389 0 AEROJET ROCKETDY COMMON STOCK 007800105 1181143 21028 SH OTR 02811377, 02814472 0 21028 0 AEROVIRONMENT IN COMMON STOCK 008073108 1966932 21459 SH OTR 02811377, 02814472 0 21459 0 AES CORP COMMON STOCK 00130H105 341936 14200 SH OTR 02811377 0 14200 0 AES CORP COMMON STOCK 00130H105 665042 27618 SH OTR 02811377, 02814472 0 27618 0 AEVA TECHNOLOGIE COMMON STOCK 00835Q103 55241 46421 SH OTR 02811377, 02814472 0 46421 0 AEVA TECHNOLOGIE EQUITY WRT 00835Q111 148750 125000 SH Call OTR 02811377, 02814472 0 125000 0 AFFIL MANAGERS COMMON STOCK 008252108 2029912 14253 SH OTR 02811377, 02814472 0 14253 0 AFFIL MANAGERS COMMON STOCK 008252108 59816 420 SH SOLE 420 0 0 AFFIRM HOLDINGS INC Convertible Debt 00827BAB2 4828500 7500000 PRN OTR 02811377, 02814472 0 7500000 0 AFLAC INC COMMON STOCK 001055102 6425870 99595 SH OTR 02811377 0 91295 8300 AFLAC INC COMMON STOCK 001055102 16103029 249582 SH OTR 02811377, 02814472 0 249582 0 AFTERNEXT HEAL-A COMMON STOCK G01109100 9585225 937889 SH OTR 02811377, 02814472 0 937889 0 AFTERNEXT HEAL-A EQUITY WRT G01109126 2180936 213399 SH Call OTR 02811377, 02814472 0 213399 0 AFYA LTD-CLASS A COMMON STOCK G01125106 1602386 143583 SH OTR 02811377 0 119583 24000 AFYA LTD-CLASS A COMMON STOCK G01125106 52552 4709 SH OTR 02814472 0 4709 0 AFYA LTD-CLASS A COMMON STOCK G01125106 4407385 394927 SH OTR 02811377, 02814472 0 394927 0 AGILENT TECH INC COMMON STOCK 00846U101 113076486 817381 SH OTR 02811377, 02814472 0 817381 0 AGILENT TECH INC COMMON STOCK 00846U101 5801564 41937 SH OTR 02811377 0 41937 0 AGILYSYS INC COMMON STOCK 00847J105 215599 2613 SH OTR 02811377, 02814472 0 2613 0 AGNC INVESTMENT REIT 00123Q104 5252598 521091 SH OTR 02811377 0 521091 0 AGNC INVESTMENT REIT 00123Q104 46769034 4639785 SH OTR 02811377, 02814472 0 4639785 0 AGNICO EAGLE MIN COMMON STOCK 008474108 1929825 37862 SH OTR 02811377, 02814472 0 37862 0 AGREE REALTY REIT 008492100 310803 4530 SH OTR 02811377 0 4530 0 AGREE REALTY REIT 008492100 7016127 102261 SH OTR 02811377, 02814472 0 102261 0 AHREN ACQUISIT-A COMMON STOCK G01322109 4970014 477427 SH OTR 02811377, 02814472 0 477427 0 AHREN ACQUISIT-A EQUITY WRT G01322125 4006789 384898 SH Call OTR 02811377, 02814472 0 384898 0 AIR PRODS & CHEM COMMON STOCK 009158106 861630 3000 SH OTR 02811377 0 3000 0 AIR PRODS & CHEM COMMON STOCK 009158106 37343906 130023 SH OTR 02811377, 02814472 0 130023 0 AIR TRANSPORT SE COMMON STOCK 00922R105 2211897 106188 SH OTR 02811377, 02814472 0 106188 0 AIRBNB INC-A COMMON STOCK 009066101 7267821 58423 SH OTR 02811377 0 53423 5000 AIRBNB INC-A COMMON STOCK 009066101 49448626 397497 SH OTR 02811377, 02814472 0 397497 0 AKAMAI TECHNOLOG COMMON STOCK 00971T101 14699807 187737 SH OTR 02811377 0 160614 27123 AKAMAI TECHNOLOG COMMON STOCK 00971T101 78755550 1005818 SH OTR 02811377, 02814472 0 1005818 0 AKAMAI TECHNOLOG COMMON STOCK 00971T101 902486 11526 SH OTR 02814472 0 11526 0 AKAMAI TECHNOLOGIES INC Convertible Debt 00971TAL5 5535001 6000000 PRN OTR 02811377, 02814472 0 6000000 0 AKERO THERAPEUTI COMMON STOCK 00973Y108 41386798 1081725 SH OTR 02811377, 02814472 0 1081725 0 ALARM.COM HOLDIN COMMON STOCK 011642105 5015932 99760 SH OTR 02811377, 02814472 0 99760 0 ALASKA AIR GROUP COMMON STOCK 011659109 1817959 43326 SH OTR 02811377, 02814472 0 43326 0 ALASKA AIR GROUP COMMON STOCK 011659109 96508 2300 SH OTR 02811377 0 2300 0 ALBEMARLE CORP COMMON STOCK 012653101 5026007 22738 SH OTR 02811377 0 18941 3797 ALBEMARLE CORP COMMON STOCK 012653101 44091069 199471 SH OTR 02811377, 02814472 0 199471 0 ALBERTSONS COS-A COMMON STOCK 013091103 11248275 541303 SH OTR 02811377 0 480577 60726 ALBERTSONS COS-A COMMON STOCK 013091103 132455773 6374195 SH OTR 02811377, 02814472 0 6374195 0 ALCOA CORP COMMON STOCK 013872106 9811953 230544 SH OTR 02814472 0 230544 0 ALCON INC COMMON STOCK H01301128 22951557 324083 SH OTR 02814472 0 324083 0 ALCON INC COMMON STOCK H01301128 12553001 177891 SH OTR 02811377 0 134304 43587 ALCON INC COMMON STOCK H01301128 128045853 1809622 SH OTR 02811377, 02814472 0 1809622 0 ALDEYRA THERAPEU COMMON STOCK 01438T106 765652 77105 SH OTR 02811377, 02814472 0 77105 0 ALERUS FINANCIAL COMMON STOCK 01446U103 538093 33526 SH OTR 02811377, 02814472 0 33526 0 ALGOMA STEEL GRO COMMON STOCK 015658107 1368227 169335 SH OTR 02811377, 02814472 0 169335 0 ALGOMA STEEL GRO EQUITY WRT 015658115 1211999 150000 SH Call OTR 02811377, 02814472 0 150000 0 ALIBABA GRP-ADR ADR 01609W102 2728206 26700 SH OTR 02811377 0 26700 0 ALIBABA GRP-ADR ADR 01609W102 308332953 3017547 SH OTR 02811377, 02814472 0 3017547 0 ALIBABA GRP-ADR EQUITY OPTION 01609W102 13017732 127400 SH Call OTR 02811377, 02814472 0 127400 0 ALIBABA GRP-ADR ADR 01609W102 48212919 471843 SH OTR 02814472 0 471843 0 ALIBABA GRP-ADR EQUITY OPTION 01609W102 26239824 256800 SH Put OTR 02811377, 02814472 0 256800 0 ALIGHT INC-CL A COMMON STOCK 01626W101 1642898 178382 SH OTR 02811377, 02814472 0 178382 0 ALIGN TECHNOLOGY COMMON STOCK 016255101 66828 200 SH OTR 02811377 0 200 0 ALIGN TECHNOLOGY COMMON STOCK 016255101 421685 1262 SH OTR 02811377, 02814472 0 1262 0 ALIGNMENT HEALTH COMMON STOCK 01625V104 1125676 176993 SH OTR 02811377 0 176993 0 ALIGNMENT HEALTH COMMON STOCK 01625V104 4343398 682924 SH OTR 02811377, 02814472 0 682924 0 ALIGOS THERAPEUT COMMON STOCK 01626L105 94471 108588 SH OTR 02811377, 02814472 0 108588 0 ALKERMES PLC COMMON STOCK G01767105 3196858 113404 SH OTR 02811377, 02814472 0 113404 0 ALLAKOS INC COMMON STOCK 01671P100 355190 79818 SH OTR 02811377, 02814472 0 79818 0 ALLBIRDS INC-A COMMON STOCK 01675A109 19320 16100 SH OTR 02811377, 02814472 0 16100 0 ALLEGIANT TRAVEL COMMON STOCK 01748X102 5945955 64644 SH OTR 02811377 0 64644 0 ALLEGIANT TRAVEL COMMON STOCK 01748X102 14560893 158305 SH OTR 02811377, 02814472 0 158305 0 ALLEGION PLC COMMON STOCK G0176J109 1471594 13788 SH OTR 02811377, 02814472 0 13788 0 ALLIANT ENERGY COMMON STOCK 018802108 608760 11400 SH OTR 02811377 0 11400 0 ALLIANT ENERGY COMMON STOCK 018802108 234960 4400 SH OTR 02811377, 02814472 0 4400 0 ALLOGENE THERAPE COMMON STOCK 019770106 227734 46100 SH OTR 02811377 0 46100 0 ALLOGENE THERAPE COMMON STOCK 019770106 1921266 388920 SH OTR 02811377, 02814472 0 388920 0 ALLOVIR INC COMMON STOCK 019818103 1279153 324658 SH OTR 02811377, 02814472 0 324658 0 ALLSTATE CORP COMMON STOCK 020002101 2249443 20300 SH OTR 02811377 0 20300 0 ALLSTATE CORP COMMON STOCK 020002101 10793449 97405 SH OTR 02811377, 02814472 0 97405 0 ALLY FINANCIAL I COMMON STOCK 02005N100 5118877 200819 SH OTR 02811377, 02814472 0 200819 0 ALLY FINANCIAL I COMMON STOCK 02005N100 948228 37200 SH OTR 02811377 0 37200 0 ALPHABET INC-A COMMON STOCK 02079K305 105960090 1021499 SH OTR 02811377 0 867119 154380 ALPHABET INC-A COMMON STOCK 02079K305 101788072 981279 SH OTR 02811377, 02814472 0 981279 0 ALPHABET INC-A COMMON STOCK 02079K305 53421 515 SH OTR 02814472 0 515 0 ALPHABET INC-A EQUITY OPTION 02079K305 18142377 174900 SH Call OTR 02811377, 02814472 0 174900 0 ALPHABET INC-A EQUITY OPTION 02079K305 60184146 580200 SH Put OTR 02811377, 02814472 0 580200 0 ALPHABET INC-C COMMON STOCK 02079K107 67319200 647300 SH OTR 02811377, 02814472 0 647300 0 ALPHABET INC-C EQUITY OPTION 02079K107 14424800 138700 SH Call OTR 02811377, 02814472 0 138700 0 ALPHABET INC-C COMMON STOCK 02079K107 95447040 917760 SH OTR 02811377 0 776800 140960 ALPHABET INC-C EQUITY OPTION 02079K107 7373600 70900 SH Put OTR 02811377, 02814472 0 70900 0 ALPHATEC HOLDING COMMON STOCK 02081G201 59280 3800 SH OTR 02811377 0 3800 0 ALPHATEC HOLDING COMMON STOCK 02081G201 2893019 185450 SH OTR 02811377, 02814472 0 185450 0 ALPINE ACQUISITI EQUITY WRT 02083L117 523499 50000 SH Call OTR 02811377, 02814472 0 50000 0 ALPINE INCOME REIT 02083X103 369284 21942 SH OTR 02811377, 02814472 0 21942 0 ALTAIR ENGINEE-A COMMON STOCK 021369103 72110 1000 SH OTR 02811377 0 1000 0 ALTAIR ENGINEE-A COMMON STOCK 021369103 13118323 181921 SH OTR 02811377, 02814472 0 181921 0 ALTC ACQUISITION COMMON STOCK 02156V109 23348442 2300339 SH OTR 02811377, 02814472 0 2300339 0 ALTENERGY ACQU-A COMMON STOCK 02157M108 6923305 666985 SH OTR 02811377, 02814472 0 666985 0 ALTENERGY ACQU-A EQUITY WRT 02157M116 1962173 189034 SH Call OTR 02811377, 02814472 0 189034 0 ALTERYX INC -A COMMON STOCK 02156B103 12852068 218424 SH OTR 02811377, 02814472 0 218424 0 ALTERYX INC -A COMMON STOCK 02156B103 1340376 22780 SH OTR 02811377 0 20750 2030 ALTI GLOBAL INC EQUITY WRT 02157E114 1128600 90000 SH Call OTR 02811377, 02814472 0 90000 0 ALTICE USA INC-A COMMON STOCK 02156K103 7763113 2269916 SH OTR 02811377 0 2147094 122822 ALTICE USA INC-A COMMON STOCK 02156K103 18444449 5393114 SH OTR 02811377, 02814472 0 5393114 0 ALTIMMUNE INC COMMON STOCK 02155H200 1954937 463255 SH OTR 02811377 0 376174 87081 ALTIMMUNE INC COMMON STOCK 02155H200 4784953 1133875 SH OTR 02811377, 02814472 0 1133875 0 ALTISOURCE PORT COMMON STOCK L0175J104 12162 2644 SH OTR 02811377 0 2644 0 ALTISOURCE PORT COMMON STOCK L0175J104 79391 17259 SH OTR 02811377, 02814472 0 17259 0 ALTO INGREDIENTS COMMON STOCK 021513106 35850 23900 SH OTR 02811377, 02814472 0 23900 0 ALTRIA GROUP INC COMMON STOCK 02209S103 56825758 1273549 SH OTR 02811377 0 996481 277068 ALTRIA GROUP INC COMMON STOCK 02209S103 30121312 675063 SH OTR 02811377, 02814472 0 675063 0 ALX ONCOLOGY HOL COMMON STOCK 00166B105 79475 17583 SH OTR 02811377, 02814472 0 17583 0 AMARIN CORP -ADR ADR 023111206 330920 220613 SH OTR 02811377, 02814472 0 220613 0 AMAZON.COM INC COMMON STOCK 023135106 239341521 2317180 SH OTR 02811377 0 1945900 371280 AMAZON.COM INC COMMON STOCK 023135106 89354113 865080 SH OTR 02814472 0 865080 0 AMAZON.COM INC EQUITY OPTION 023135106 29334360 284000 SH Call OTR 02811377, 02814472 0 284000 0 AMAZON.COM INC COMMON STOCK 023135106 770858331 7463049 SH OTR 02811377, 02814472 0 7463049 0 AMAZON.COM INC EQUITY OPTION 023135106 74069259 717100 SH Put OTR 02811377, 02814472 0 717100 0 AMBARELLA INC COMMON STOCK G037AX101 820652 10600 SH OTR 02811377 0 10600 0 AMBARELLA INC COMMON STOCK G037AX101 5031991 64996 SH OTR 02811377, 02814472 0 64996 0 AMCOR PLC COMMON STOCK G0250X107 8493007 746310 SH OTR 02811377 0 693655 52655 AMCOR PLC COMMON STOCK G0250X107 19198118 1687005 SH OTR 02811377, 02814472 0 1687005 0 AMEDISYS INC COMMON STOCK 023436108 706080 9600 SH OTR 02811377 0 9600 0 AMEDISYS INC COMMON STOCK 023436108 6008814 81697 SH OTR 02811377, 02814472 0 81697 0 AMER EQUITY INVT COMMON STOCK 025676206 9035290 247610 SH OTR 02811377, 02814472 0 247610 0 AMER SOFTWARE-A COMMON STOCK 029683109 918121 72809 SH OTR 02811377, 02814472 0 72809 0 AMER WOODMARK CO COMMON STOCK 030506109 1512374 29045 SH OTR 02811377, 02814472 0 29045 0 AMERESCO INC-A COMMON STOCK 02361E108 249988 5079 SH OTR 02811377 0 5079 0 AMERESCO INC-A COMMON STOCK 02361E108 1770049 35962 SH OTR 02811377, 02814472 0 35962 0 AMERICA MOVIL SA ADR 02390A101 3219682 152954 SH OTR 02811377, 02814472 0 152954 0 AMERICAN AIRLINE COMMON STOCK 02376R102 46043718 3121608 SH OTR 02811377, 02814472 0 3121608 0 AMERICAN AIRLINE COMMON STOCK 02376R102 7088850 480600 SH OTR 02811377 0 418100 62500 AMERICAN ASSETS REIT 024013104 3754828 201981 SH OTR 02811377, 02814472 0 201981 0 AMERICAN ELECTRI COMMON STOCK 025537101 5383605 59167 SH OTR 02811377, 02814472 0 59167 0 AMERICAN EXPRESS EQUITY OPTION 025816109 1649500 10000 SH Put OTR 02811377, 02814472 0 10000 0 AMERICAN EXPRESS EQUITY OPTION 025816109 1698985 10300 SH Call OTR 02811377, 02814472 0 10300 0 AMERICAN INTERNA COMMON STOCK 026874784 11955363 237398 SH OTR 02811377, 02814472 0 237398 0 AMERICAN INTERNA COMMON STOCK 026874784 457974 9094 SH OTR 02811377 0 9094 0 AMERICAN PUBLIC COMMON STOCK 02913V103 478445 88274 SH OTR 02811377, 02814472 0 88274 0 AMERICAN RESOURC COMMON STOCK 02927U208 544846 363230 SH OTR 02811377, 02814472 0 363230 0 AMERICAN WATER W COMMON STOCK 030420103 9805894 66939 SH OTR 02811377 0 55939 11000 AMERICAN WATER W COMMON STOCK 030420103 44395260 303060 SH OTR 02811377, 02814472 0 303060 0 AMGEN INC COMMON STOCK 031162100 23626471 97731 SH OTR 02811377, 02814472 0 97731 0 AMGEN INC EQUITY OPTION 031162100 5294325 21900 SH Put OTR 02811377, 02814472 0 21900 0 AMGEN INC COMMON STOCK 031162100 11120500 46000 SH OTR 02811377 0 39700 6300 AMGEN INC EQUITY OPTION 031162100 4689950 19400 SH Call OTR 02811377, 02814472 0 19400 0 AMMO INC COMMON STOCK 00175J107 661073 335570 SH OTR 02811377, 02814472 0 335570 0 AMPHASTAR PHARMA COMMON STOCK 03209R103 2407839 64209 SH OTR 02811377, 02814472 0 64209 0 AMPLIFY ENERGY C COMMON STOCK 03212B103 154575 22500 SH OTR 02811377, 02814472 0 22500 0 AMYLYX PHARMACEU COMMON STOCK 03237H101 33425302 1139240 SH OTR 02811377, 02814472 0 1139240 0 AMYRIS INC Convertible Debt 03236MAJ0 1114400 4000000 PRN OTR 02811377, 02814472 0 4000000 0 ANALOG DEVICES COMMON STOCK 032654105 5683880 28820 SH OTR 02811377, 02814472 0 28820 0 ANALOG DEVICES EQUITY OPTION 032654105 19722 100 SH Put OTR 02811377, 02814472 0 100 0 ANAPTYSBIO INC COMMON STOCK 032724106 530879 24397 SH OTR 02811377, 02814472 0 24397 0 ANAVEX LIFE SCIE COMMON STOCK 032797300 408789 47700 SH OTR 02811377, 02814472 0 47700 0 ANDRETTI ACQUISI EQUITY WRT G26735129 4059035 386207 SH Call OTR 02811377, 02814472 0 386207 0 ANGIODYNAMICS IN COMMON STOCK 03475V101 296696 28694 SH OTR 02811377, 02814472 0 28694 0 ANHEUSER-SPN ADR ADR 03524A108 5104511 76495 SH OTR 02811377, 02814472 0 76495 0 ANI PHARMACEUTIC COMMON STOCK 00182C103 444824 11199 SH OTR 02811377, 02814472 0 11199 0 ANNALY CAPITAL M REIT 035710839 77048824 4031859 SH OTR 02811377, 02814472 0 4031859 0 ANNALY CAPITAL M REIT 035710839 51433859 2691463 SH OTR 02811377 0 2691463 0 ANNEXON INC COMMON STOCK 03589W102 1789552 464819 SH OTR 02811377, 02814472 0 464819 0 ANSYS INC COMMON STOCK 03662Q105 3028480 9100 SH OTR 02811377 0 8200 900 ANSYS INC COMMON STOCK 03662Q105 25886182 77783 SH OTR 02811377, 02814472 0 77783 0 ANTERO RESOURCES COMMON STOCK 03674X106 1056714 45765 SH OTR 02811377, 02814472 0 45765 0 ANTHEMIS D -CW23 EQUITY WRT G03959114 16799 419960 SH Call OTR 02811377, 02814472 0 419960 0 ANYWHERE REAL ES COMMON STOCK 75605Y106 5576286 1056115 SH OTR 02811377, 02814472 0 1056115 0 ANYWHERE REAL ES COMMON STOCK 75605Y106 842746 159611 SH OTR 02811377 0 159611 0 ANZU SPECIAL -A EQUITY WRT 03737A119 6166923 613624 SH Call OTR 02811377, 02814472 0 613624 0 AP ACQUISITION-A EQUITY WRT G04058114 1765806 167375 SH Call OTR 02811377, 02814472 0 167375 0 APA CORP COMMON STOCK 03743Q108 1119663 31050 SH OTR 02811377, 02814472 0 31050 0 APARTMENT INVEST REIT 03748R747 683802 88921 SH OTR 02811377, 02814472 0 88921 0 APELLIS PHARMACE COMMON STOCK 03753U106 6097738 92446 SH OTR 02811377, 02814472 0 92446 0 APOLLO COMMERCIA REIT 03762U105 496057 53282 SH OTR 02811377, 02814472 0 53282 0 APOLLO COMMERCIA REIT 03762U105 235823 25330 SH OTR 02811377 0 25330 0 APOLLO MEDICAL H COMMON STOCK 03763A207 852231 23368 SH OTR 02811377, 02814472 0 23368 0 APOLLO STRATEG-A COMMON STOCK G0412A102 7773324 758373 SH OTR 02811377, 02814472 0 758373 0 APOLLO STRATEG-A EQUITY WRT G0412A128 2057576 200739 SH Call OTR 02811377, 02814472 0 200739 0 APPFOLIO INC - A COMMON STOCK 03783C100 248960 2000 SH OTR 02811377 0 2000 0 APPFOLIO INC - A COMMON STOCK 03783C100 2432090 19538 SH OTR 02811377, 02814472 0 19538 0 APPLE INC COMMON STOCK 037833100 354014082 2146841 SH OTR 02811377, 02814472 0 2146841 0 APPLE INC EQUITY OPTION 037833100 104662030 634700 SH Call OTR 02811377, 02814472 0 634700 0 APPLE INC COMMON STOCK 037833100 481534550 2920161 SH OTR 02811377 0 2472243 447918 APPLE INC COMMON STOCK 037833100 825160 5004 SH OTR 02814472 0 5004 0 APPLE INC EQUITY OPTION 037833100 77140220 467800 SH Put OTR 02811377, 02814472 0 467800 0 APPLIED MATERIAL COMMON STOCK 038222105 5407221 44022 SH OTR 02811377, 02814472 0 44022 0 APPLIED MATERIAL COMMON STOCK 038222105 405339 3300 SH OTR 02811377 0 3300 0 APPLIED MATERIAL EQUITY OPTION 038222105 122830 1000 SH Call OTR 02811377, 02814472 0 1000 0 APPLIED OPTOELEC COMMON STOCK 03823U102 536528 242773 SH OTR 02811377, 02814472 0 242773 0 APPLOVIN CO-CL A COMMON STOCK 03831W108 2157908 137010 SH OTR 02811377, 02814472 0 137010 0 APPLOVIN CO-CL A COMMON STOCK 03831W108 689393 43771 SH OTR 02811377 0 43771 0 APTIV PLC COMMON STOCK G6095L109 91714989 817497 SH OTR 02811377, 02814472 0 817497 0 APTIV PLC COMMON STOCK G6095L109 15912807 141838 SH OTR 02811377 0 141838 0 AQUA METALS INC COMMON STOCK 03837J101 32668 32668 SH OTR 02811377, 02814472 0 32668 0 ARAMARK COMMON STOCK 03852U106 38083109 1063774 SH OTR 02811377, 02814472 0 1063774 0 ARAMARK COMMON STOCK 03852U106 5779731 161445 SH OTR 02811377 0 150578 10867 ARBOR REALTY TRU REIT 038923108 395510 34422 SH OTR 02811377, 02814472 0 34422 0 ARCELORMITTAL-NY NY REG SHRS 03938L203 6803234 225871 SH OTR 02811377 0 198107 27764 ARCELORMITTAL-NY NY REG SHRS 03938L203 6001922 199267 SH OTR 02811377, 02814472 0 199267 0 ARCH CAPITAL GRP COMMON STOCK G0450A105 271480 4000 SH OTR 02811377, 02814472 0 4000 0 ARCH RESOURCES I COMMON STOCK 03940R107 4357635 33148 SH OTR 02811377 0 27944 5204 ARCH RESOURCES I COMMON STOCK 03940R107 2164885 16468 SH OTR 02811377, 02814472 0 16468 0 ARCHER AVIATIO-A EQUITY WRT 03945R110 1430001 500000 SH Call OTR 02811377, 02814472 0 500000 0 ARCHER-DANIELS COMMON STOCK 039483102 7156176 89834 SH OTR 02811377, 02814472 0 89834 0 ARCHER-DANIELS COMMON STOCK 039483102 7744307 97217 SH OTR 02811377 0 81717 15500 ARCHROCK INC COMMON STOCK 03957W106 174883 17900 SH OTR 02811377, 02814472 0 17900 0 ARCONIC CORP COMMON STOCK 03966V107 434816 16577 SH OTR 02811377, 02814472 0 16577 0 ARCOS DORADOS-A COMMON STOCK G0457F107 118680 15393 SH OTR 02814472 0 15393 0 ARCOS DORADOS-A COMMON STOCK G0457F107 2554177 331281 SH OTR 02811377 0 326368 4913 ARCOS DORADOS-A COMMON STOCK G0457F107 8465119 1097940 SH OTR 02811377, 02814472 0 1097940 0 ARCUTIS BIOTHERA COMMON STOCK 03969K108 25358696 2305336 SH OTR 02811377, 02814472 0 2305336 0 ARDAGH METAL PAC COMMON STOCK L02235106 584484 143256 SH OTR 02811377, 02814472 0 143256 0 ARDAGH METAL PAC EQUITY WRT L02235114 510000 125000 SH Call OTR 02811377, 02814472 0 125000 0 ARDELYX INC COMMON STOCK 039697107 312471 65234 SH OTR 02811377, 02814472 0 65234 0 ARES ACQUISITI-A EQUITY WRT G33032122 2994916 290205 SH Call OTR 02811377, 02814472 0 290205 0 ARES CAPITAL COR COMMON STOCK 04010L103 30502642 1669548 SH OTR 02811377 0 1195319 474229 ARES CAPITAL COR COMMON STOCK 04010L103 31774944 1739187 SH OTR 02811377, 02814472 0 1739187 0 ARGENX SE - ADR ADR 04016X101 70020450 187934 SH OTR 02811377, 02814472 0 187934 0 ARHAUS INC COMMON STOCK 04035M102 1035421 124900 SH OTR 02811377, 02814472 0 124900 0 ARIS WATER SOL-A COMMON STOCK 04041L106 156579 20100 SH OTR 02811377, 02814472 0 20100 0 ARISTA NETWORKS COMMON STOCK 040413106 4146142 24700 SH OTR 02811377 0 24700 0 ARISTA NETWORKS COMMON STOCK 040413106 67203758 400356 SH OTR 02811377, 02814472 0 400356 0 ARK INNOVAT ETF ETP 00214Q104 12515203 310243 SH OTR 02811377, 02814472 0 310243 0 ARK INNOVAT ETF ETP 00214Q104 484282 12005 SH SOLE 12005 0 0 ARKO CORP EQUITY WRT 041242116 373212 43959 SH Call OTR 02811377, 02814472 0 43959 0 ARLO TECHNOLOGIE COMMON STOCK 04206A101 163620 27000 SH OTR 02811377, 02814472 0 27000 0 ARMADA ACQUISITI EQUITY WRT 04208V111 1020000 100000 SH Call OTR 02811377, 02814472 0 100000 0 ARRAY TECHNOLOGI COMMON STOCK 04271T100 566342 25884 SH OTR 02811377 0 25884 0 ARRAY TECHNOLOGI COMMON STOCK 04271T100 15963561 729596 SH OTR 02811377, 02814472 0 729596 0 ARROW ELECTRONIC COMMON STOCK 042735100 3723873 29822 SH OTR 02811377, 02814472 0 29822 0 ARROWROOT ACQ-A EQUITY WRT 04282M110 6179686 602896 SH Call OTR 02811377, 02814472 0 602896 0 ARS PHARMACEUTIC COMMON STOCK 82835W108 256676 39428 SH OTR 02811377, 02814472 0 39428 0 ARTEMIS STRATEGI COMMON STOCK 04303A103 9210863 890799 SH OTR 02811377, 02814472 0 890799 0 ARTEMIS STRATEGI EQUITY WRT 04303A111 3515601 340000 SH Call OTR 02811377, 02814472 0 340000 0 ARTHUR J GALLAGH COMMON STOCK 363576109 328097 1715 SH OTR 02811377, 02814472 0 1715 0 ARTISAN PARTNE-A COMMON STOCK 04316A108 1714416 53609 SH OTR 02811377, 02814472 0 53609 0 ARTISAN PARTNE-A COMMON STOCK 04316A108 50017 1564 SH SOLE 1564 0 0 ARTIVION INC COMMON STOCK 228903100 536511 40955 SH OTR 02811377, 02814472 0 40955 0 ARVINAS INC COMMON STOCK 04335A105 261454 9570 SH OTR 02811377, 02814472 0 9570 0 ASCENDIS PHA-ADR ADR 04351P101 11614714 108326 SH OTR 02811377, 02814472 0 108326 0 ASHLAND INC COMMON STOCK 044186104 24626879 239771 SH OTR 02811377, 02814472 0 239771 0 ASML HOLDING-NY NY REG SHRS N07059210 758311 1114 SH OTR 02811377, 02814472 0 1114 0 ASPEN AEROGELS I COMMON STOCK 04523Y105 2602337 349307 SH OTR 02811377 0 281566 67741 ASPEN AEROGELS I COMMON STOCK 04523Y105 4241271 569298 SH OTR 02811377, 02814472 0 569298 0 ASPEN TECHNOLOGY COMMON STOCK 29109X106 411508 1798 SH OTR 02811377, 02814472 0 1798 0 ASSERTIO HOLDING COMMON STOCK 04546C205 2928963 459806 SH OTR 02811377 0 376775 83031 ASSERTIO HOLDING COMMON STOCK 04546C205 4990678 783466 SH OTR 02811377, 02814472 0 783466 0 ASSURANT INC COMMON STOCK 04621X108 552322 4600 SH OTR 02811377 0 4600 0 ASSURANT INC COMMON STOCK 04621X108 576696 4803 SH OTR 02811377, 02814472 0 4803 0 ASTRAZENECA-ADR ADR 046353108 31730712 457149 SH OTR 02811377, 02814472 0 457149 0 ASTRIA THERAPEUT COMMON STOCK 04635X102 412219 30994 SH OTR 02811377, 02814472 0 30994 0 ASTRONICS CORP COMMON STOCK 046433108 372263 27864 SH OTR 02811377, 02814472 0 27864 0 ASURE SOFTWARE I COMMON STOCK 04649U102 3810631 262802 SH OTR 02811377, 02814472 0 262802 0 AT&T INC COMMON STOCK 00206R102 579425 30100 SH OTR 02811377 0 30100 0 AT&T INC COMMON STOCK 00206R102 819723 42583 SH OTR 02814472 0 42583 0 AT&T INC COMMON STOCK 00206R102 4949887 257137 SH OTR 02811377, 02814472 0 257137 0 ATHENA CONSUME-A EQUITY WRT 04684M114 1088000 100000 SH Call OTR 02811377, 02814472 0 100000 0 ATHENA TECHNOL-A COMMON STOCK 04687C105 10298802 1004761 SH OTR 02811377, 02814472 0 1004761 0 ATHENA TECHNOL-A EQUITY WRT 04687C113 5149981 499998 SH Call OTR 02811377, 02814472 0 499998 0 ATHIRA PHARMA IN COMMON STOCK 04746L104 26701 10680 SH OTR 02811377, 02814472 0 10680 0 ATI INC COMMON STOCK 01741R102 3738164 94733 SH OTR 02811377, 02814472 0 94733 0 ATLANTIC COAST-A EQUITY WRT 048453112 4646508 461421 SH Call OTR 02811377, 02814472 0 461421 0 ATLANTIC COAST-A COMMON STOCK 04845A108 10286099 990000 SH OTR 02811377, 02814472 0 990000 0 ATLANTIC COAST-A EQUITY WRT 04845A116 2597490 249999 SH Call OTR 02811377, 02814472 0 249999 0 ATLANTICA SUSTAI COMMON STOCK G0751N103 499505 16898 SH OTR 02811377, 02814472 0 16898 0 ATRICURE INC COMMON STOCK 04963C209 22875095 551872 SH OTR 02811377, 02814472 0 551872 0 ATYR PHARMA INC COMMON STOCK 002120202 22988 10947 SH OTR 02811377, 02814472 0 10947 0 AUDIOCODES LTD COMMON STOCK M15342104 1873796 124257 SH OTR 02811377, 02814472 0 124257 0 AULT ALLIANCE IN COMMON STOCK 09175M101 136003 1360034 SH OTR 02811377, 02814472 0 1360034 0 AURORA ACQUISITI EQUITY WRT G0698L129 2544999 250000 SH Call OTR 02811377, 02814472 0 250000 0 AURORA INNOVATIO EQUITY WRT 051774115 764500 550000 SH Call OTR 02811377, 02814472 0 550000 0 AUTODESK INC COMMON STOCK 052769106 4808496 23100 SH OTR 02811377 0 22300 800 AUTODESK INC COMMON STOCK 052769106 624480 3000 SH OTR 02811377, 02814472 0 3000 0 AUTOHOME INC-ADR ADR 05278C107 9185774 274448 SH OTR 02814472 0 274448 0 AUTOHOME INC-ADR ADR 05278C107 26680142 797136 SH OTR 02811377, 02814472 0 797136 0 AUTOMATIC DATA COMMON STOCK 053015103 3639111 16346 SH OTR 02811377, 02814472 0 16346 0 AUTOMATIC DATA EQUITY OPTION 053015103 22263 100 SH Put OTR 02811377, 02814472 0 100 0 AUTOMATIC DATA COMMON STOCK 053015103 10686240 48000 SH OTR 02811377 0 40400 7600 AUTOZONE INC COMMON STOCK 053332102 16044345 6527 SH OTR 02811377, 02814472 0 6527 0 AVADEL PHARM-ADR ADR 05337M104 2820134 307875 SH OTR 02811377, 02814472 0 307875 0 AVALON ACQUISI-A EQUITY WRT 05338E119 2251347 215853 SH Call OTR 02811377, 02814472 0 215853 0 AVANGRID INC COMMON STOCK 05351W103 221374 5551 SH OTR 02811377 0 5551 0 AVANGRID INC COMMON STOCK 05351W103 11578878 290343 SH OTR 02811377, 02814472 0 290343 0 AVANOS MEDICAL I COMMON STOCK 05350V106 663202 22300 SH OTR 02811377, 02814472 0 22300 0 AVANTIS US EQTY ETP 025072885 333136 4700 SH OTR 02811377, 02814472 0 4700 0 AVANTOR INC COMMON STOCK 05352A100 213873 10117 SH OTR 02811377, 02814472 0 10117 0 AVEPOINT INC COMMON STOCK 053604104 50334 12217 SH OTR 02811377, 02814472 0 12217 0 AVEPOINT INC EQUITY WRT 053604112 1235999 300000 SH Call OTR 02811377, 02814472 0 300000 0 AVID BIOSERVICES COMMON STOCK 05368M106 5127971 273346 SH OTR 02811377, 02814472 0 273346 0 AVIENT CORP COMMON STOCK 05368V106 41144153 999615 SH OTR 02811377, 02814472 0 999615 0 AVIS BUDGET GROU COMMON STOCK 053774105 334082 1715 SH OTR 02811377 0 1715 0 AVIS BUDGET GROU COMMON STOCK 053774105 9948241 51069 SH OTR 02811377, 02814472 0 51069 0 AVITA MEDICAL IN COMMON STOCK 05380C102 862158 61715 SH OTR 02811377, 02814472 0 61715 0 AVNET INC COMMON STOCK 053807103 9098218 201288 SH OTR 02811377, 02814472 0 201288 0 AXONICS INC COMMON STOCK 05465P101 11750477 215368 SH OTR 02811377 0 197868 17500 AXONICS INC COMMON STOCK 05465P101 31265282 573044 SH OTR 02811377, 02814472 0 573044 0 AXONPRIME -A COMMON STOCK 05467C108 2273284 218585 SH OTR 02811377, 02814472 0 218585 0 AXONPRIME -A EQUITY WRT 05467C116 405755 39015 SH Call OTR 02811377, 02814472 0 39015 0 AXSOME THERAPEUT COMMON STOCK 05464T104 439223 7121 SH OTR 02811377, 02814472 0 7121 0 AZEK CO INC/THE COMMON STOCK 05478C105 21111261 896825 SH OTR 02811377, 02814472 0 896825 0 B RILEY PRINCI-A COMMON STOCK 05602L104 8586561 845134 SH OTR 02811377, 02814472 0 845134 0 B&G FOODS INC COMMON STOCK 05508R106 419590 27018 SH OTR 02811377 0 27018 0 B&G FOODS INC COMMON STOCK 05508R106 1958256 126095 SH OTR 02811377, 02814472 0 126095 0 B. RILEY FINANCI COMMON STOCK 05580M108 609107 21455 SH OTR 02811377 0 21455 0 B. RILEY FINANCI COMMON STOCK 05580M108 2513309 88528 SH OTR 02811377, 02814472 0 88528 0 B2GOLD CORP COMMON STOCK 11777Q209 155552 39480 SH OTR 02811377, 02814472 0 39480 0 BAIN CAPITAL SPE COMMON STOCK 05684B107 124504 10445 SH OTR 02811377, 02814472 0 10445 0 BAKER HUGHES CO COMMON STOCK 05722G100 9955402 344955 SH OTR 02811377 0 312132 32823 BAKER HUGHES CO COMMON STOCK 05722G100 12458836 431699 SH OTR 02811377, 02814472 0 431699 0 BALL CORP COMMON STOCK 058498106 2409630 43724 SH OTR 02811377, 02814472 0 43724 0 BALL CORP COMMON STOCK 058498106 60621 1100 SH OTR 02811377 0 1100 0 BALLARD POWER COMMON STOCK 058586108 72410 13000 SH OTR 02811377, 02814472 0 13000 0 BANCO SANTAN-ADR ADR 05965X109 1517476 85108 SH OTR 02811377, 02814472 0 85108 0 BANCO SANTANDER ADR 05967A107 23255973 4379656 SH OTR 02811377, 02814472 0 4379656 0 BANCO SANTANDER ADR 05967A107 668030 125806 SH SOLE 125806 0 0 BANCOLOMBIA-ADR ADR 05968L102 26813 1067 SH OTR 02811377 0 1067 0 BANCOLOMBIA-ADR ADR 05968L102 2844514 113192 SH OTR 02811377, 02814472 0 113192 0 BANCOLOMBIA-ADR ADR 05968L102 133591 5316 SH OTR 02814472 0 5316 0 BANDWIDTH INC-A COMMON STOCK 05988J103 603531 39706 SH OTR 02811377, 02814472 0 39706 0 BANDWIDTH INC-A COMMON STOCK 05988J103 1139179 74946 SH OTR 02811377 0 54746 20200 BANK NT BUTTERFI COMMON STOCK G0772R208 1581768 58584 SH OTR 02811377, 02814472 0 58584 0 BANK NY MELLON COMMON STOCK 064058100 57405398 1263323 SH OTR 02811377 0 1071702 191621 BANK NY MELLON COMMON STOCK 064058100 253383801 5576228 SH OTR 02811377, 02814472 0 5576228 0 BANK NY MELLON COMMON STOCK 064058100 4803144 105703 SH SOLE 105703 0 0 BANK OF AMERICA COMMON STOCK 060505104 4195477 146695 SH OTR 02811377, 02814472 0 146695 0 BANK OF AMERICA EQUITY OPTION 060505104 9832680 343800 SH Call OTR 02811377, 02814472 0 343800 0 BANK OF AMERICA COMMON STOCK 060505104 611354 21376 SH OTR 02811377 0 21376 0 BANK OF AMERICA EQUITY OPTION 060505104 28594280 999800 SH Put OTR 02811377, 02814472 0 999800 0 BANK OF HAWAII COMMON STOCK 062540109 3609457 69306 SH OTR 02811377 0 55696 13610 BANK OF HAWAII COMMON STOCK 062540109 12098861 232313 SH OTR 02811377, 02814472 0 232313 0 BANK OF NOVA SCO COMMON STOCK 064149107 16701743 331647 SH OTR 02811377 0 280851 50796 BANK OF NOVA SCO COMMON STOCK 064149107 2838339 56361 SH OTR 02811377, 02814472 0 56361 0 BANNER ACQUISITI COMMON STOCK 06654K101 7458141 728334 SH OTR 02811377, 02814472 0 728334 0 BANNER ACQUISITI EQUITY WRT 06654K119 3729069 364167 SH Call OTR 02811377, 02814472 0 364167 0 BANYAN ACQUISI-A COMMON STOCK 06690B107 12306226 1183291 SH OTR 02811377, 02814472 0 1183291 0 BANYAN ACQUISI-A EQUITY WRT 06690B115 2209989 212499 SH Call OTR 02811377, 02814472 0 212499 0 BAOZUN INC-ADR ADR 06684L103 1359779 225877 SH OTR 02811377, 02814472 0 225877 0 BAOZUN INC-ADR ADR 06684L103 63523 10552 SH OTR 02814472 0 10552 0 BARCLAYS PLC-ADR ADR 06738E204 15016006 2088457 SH OTR 02811377 0 1746088 342369 BARCLAYS PLC-ADR ADR 06738E204 5068337 704915 SH OTR 02811377, 02814472 0 704915 0 BARK INC COMMON STOCK 68622E104 125759 86730 SH OTR 02811377, 02814472 0 86730 0 BARRETT BUS SVCS COMMON STOCK 068463108 336832 3800 SH OTR 02811377 0 3800 0 BARRETT BUS SVCS COMMON STOCK 068463108 124539 1405 SH OTR 02811377, 02814472 0 1405 0 BASSETT FURN COMMON STOCK 070203104 425117 23883 SH OTR 02811377, 02814472 0 23883 0 BATTERY FUTURE-A EQUITY WRT G0888J124 4208991 403160 SH Call OTR 02811377, 02814472 0 403160 0 BAUSCH LOMB CO COMMON STOCK 071705107 1379569 79240 SH OTR 02811377, 02814472 0 79240 0 BAUSCH HEALTH CO COMMON STOCK 071734107 825382 101899 SH OTR 02811377, 02814472 0 101899 0 BAUSCH HEALTH CO COMMON STOCK 071734107 206356 25476 SH OTR 02811377 0 25476 0 BAXTER INTL INC COMMON STOCK 071813109 20988138 517459 SH OTR 02811377 0 517459 0 BAXTER INTL INC COMMON STOCK 071813109 221551983 5462327 SH OTR 02811377, 02814472 0 5462327 0 BCB BANCORP INC COMMON STOCK 055298103 257952 19646 SH OTR 02811377, 02814472 0 19646 0 BCE INC COMMON STOCK 05534B760 765864 17099 SH OTR 02811377 0 14342 2757 BCE INC COMMON STOCK 05534B760 3793802 84702 SH OTR 02811377, 02814472 0 84702 0 BEARD ENERGY T-A COMMON STOCK 07402Q101 9851500 950000 SH OTR 02811377, 02814472 0 950000 0 BEARD ENERGY T-A EQUITY WRT 07402Q119 2074000 200000 SH Call OTR 02811377, 02814472 0 200000 0 BECTON DICKINSON COMMON STOCK 075887109 6744227 27245 SH OTR 02811377 0 23752 3493 BECTON DICKINSON COMMON STOCK 075887109 2208304 8921 SH OTR 02814472 0 8921 0 BECTON DICKINSON COMMON STOCK 075887109 149713431 604805 SH OTR 02811377, 02814472 0 604805 0 BEL FUSE INC-B COMMON STOCK 077347300 723566 19254 SH OTR 02811377, 02814472 0 19254 0 BELLRING BRANDS COMMON STOCK 07831C103 539886 15879 SH OTR 02811377, 02814472 0 15879 0 BELLUS HEALTH IN COMMON STOCK 07987C204 10948557 1520633 SH OTR 02811377, 02814472 0 1520633 0 BENTLEY SYSTEM-B COMMON STOCK 08265T208 1073589 24973 SH OTR 02811377 0 24973 0 BENTLEY SYSTEM-B COMMON STOCK 08265T208 6468704 150470 SH OTR 02811377, 02814472 0 150470 0 BERENSON AC-CL A EQUITY WRT 083690115 6045053 601498 SH Call OTR 02811377, 02814472 0 601498 0 BERKSHIRE HATH-A COMMON STOCK 084670108 465600 1 SH OTR 02811377 0 0 1 BERKSHIRE HATH-A COMMON STOCK 084670108 465600 1 SH OTR 02811377, 02814472 0 1 0 BERKSHIRE HATH-B COMMON STOCK 084670702 9849763 31900 SH OTR 02811377 0 31200 700 BERKSHIRE HATH-B COMMON STOCK 084670702 6455454 20907 SH OTR 02811377, 02814472 0 20907 0 BERKSHIRE HATH-B EQUITY OPTION 084670702 19977419 64700 SH Call OTR 02811377, 02814472 0 64700 0 BERKSHIRE HATH-B EQUITY OPTION 084670702 19298125 62500 SH Put OTR 02811377, 02814472 0 62500 0 BERRY GLOBAL GRO COMMON STOCK 08579W103 512430 8700 SH OTR 02811377, 02814472 0 8700 0 BEST BUY CO INC COMMON STOCK 086516101 493101 6300 SH OTR 02811377 0 6300 0 BEST BUY CO INC EQUITY OPTION 086516101 6011136 76800 SH Put OTR 02811377, 02814472 0 76800 0 BEST BUY CO INC COMMON STOCK 086516101 9272725 118471 SH OTR 02811377, 02814472 0 118471 0 BEST BUY CO INC EQUITY OPTION 086516101 5095377 65100 SH Call OTR 02811377, 02814472 0 65100 0 BEYOND AIR INC COMMON STOCK 08862L103 359540 53265 SH OTR 02811377, 02814472 0 53265 0 BEYOND MEAT INC Convertible Debt 08862EAB5 1589252 6500000 PRN OTR 02811377, 02814472 0 6500000 0 BICYCLE THER-ADR ADR 088786108 178626 8398 SH OTR 02811377 0 8398 0 BICYCLE THER-ADR ADR 088786108 1451700 68251 SH OTR 02811377, 02814472 0 68251 0 BIGCOMMERCE-1 COMMON STOCK 08975P108 260154 29100 SH OTR 02811377, 02814472 0 29100 0 BILANDER ACQUI-A COMMON STOCK 09001T106 7991805 792052 SH OTR 02811377, 02814472 0 792052 0 BILANDER ACQUI-A EQUITY WRT 09001T114 474332 47010 SH Call OTR 02811377, 02814472 0 47010 0 BILIBILI INC Convertible Debt 090040AD8 9084600 9000000 PRN OTR 02811377, 02814472 0 9000000 0 BILIBILI INC Convertible Debt 090040AF3 17446000 20000000 PRN OTR 02811377, 02814472 0 20000000 0 BILIBILI INC-ADR ADR 090040106 16379736 697010 SH OTR 02814472 0 697010 0 BILIBILI INC-ADR ADR 090040106 414612 17643 SH OTR 02811377 0 17643 0 BILIBILI INC-ADR ADR 090040106 22205645 944921 SH OTR 02811377, 02814472 0 944921 0 BILL HOLDINGS IN COMMON STOCK 090043100 436208 5376 SH OTR 02811377 0 5376 0 BILL HOLDINGS IN COMMON STOCK 090043100 3665175 45171 SH OTR 02811377, 02814472 0 45171 0 BIOATLA INC COMMON STOCK 09077B104 765572 285661 SH OTR 02811377, 02814472 0 285661 0 BIOCRYST PHARM COMMON STOCK 09058V103 1056670 126699 SH OTR 02811377, 02814472 0 126699 0 BIOGEN INC COMMON STOCK 09062X103 46987 169 SH OTR 02811377 0 169 0 BIOGEN INC COMMON STOCK 09062X103 148124373 532764 SH OTR 02811377, 02814472 0 532764 0 BIOHAVEN LTD COMMON STOCK G1110E107 21914029 1604248 SH OTR 02811377, 02814472 0 1604248 0 BIOMARIN PHARMAC COMMON STOCK 09061G101 1459864 15013 SH OTR 02811377, 02814472 0 15013 0 BIOMEA FUSION IN COMMON STOCK 09077A106 334164 10776 SH OTR 02811377, 02814472 0 10776 0 BIOPLUS ACQUIS-A EQUITY WRT G11217125 1985167 190150 SH Call OTR 02811377, 02814472 0 190150 0 BIO-RAD LABS-A COMMON STOCK 090572207 15981066 33362 SH OTR 02811377, 02814472 0 33362 0 BIO-TECHNE CORP COMMON STOCK 09073M104 4802245 64729 SH OTR 02811377, 02814472 0 64729 0 BIOVIE INC COMMON STOCK 09074F207 130532 16155 SH OTR 02811377, 02814472 0 16155 0 BITE ACQUISITION EQUITY WRT 09175K113 1095716 107213 SH Call OTR 02811377, 02814472 0 107213 0 BJ'S WHOLESALE C COMMON STOCK 05550J101 1644482 21618 SH OTR 02814472 0 21618 0 BJ'S WHOLESALE C COMMON STOCK 05550J101 18342911 241132 SH OTR 02811377, 02814472 0 241132 0 BLACK KNIGHT COMMON STOCK 09215C105 70024845 1216554 SH OTR 02811377, 02814472 0 1216554 0 BLACK KNIGHT COMMON STOCK 09215C105 1221825 21227 SH OTR 02811377 0 17096 4131 BLACK KNIGHT COMMON STOCK 09215C105 283195 4920 SH SOLE 4920 0 0 BLACK MOUNTAIN-A COMMON STOCK 09216A108 4729227 455171 SH OTR 02811377, 02814472 0 455171 0 BLACK MOUNTAIN-A EQUITY WRT 09216A116 5046984 485754 SH Call OTR 02811377, 02814472 0 485754 0 BLACK SPADE-A COMMON STOCK G11537100 1324234 128942 SH OTR 02811377, 02814472 0 128942 0 BLACKBAUD INC COMMON STOCK 09227Q100 23525341 339471 SH OTR 02811377, 02814472 0 339471 0 BLACKLINE INC Convertible Debt 09239BAD1 16956000 20000000 PRN OTR 02811377, 02814472 0 20000000 0 BLACKROCK INC COMMON STOCK 09247X101 17539642 26213 SH OTR 02811377 0 18423 7790 BLACKROCK INC COMMON STOCK 09247X101 2108397 3151 SH OTR 02814472 0 3151 0 BLACKROCK INC COMMON STOCK 09247X101 16732683 25007 SH OTR 02811377, 02814472 0 25007 0 BLACKSKY TECHNOL COMMON STOCK 09263B108 98644 65762 SH OTR 02811377, 02814472 0 65762 0 BLACKSTONE SECUR COMMON STOCK 09261X102 1195345 47948 SH OTR 02811377, 02814472 0 47948 0 BLACKSTONE SECUR COMMON STOCK 09261X102 2356259 94515 SH OTR 02811377 0 84718 9797 BLADE AIR MOBILI COMMON STOCK 092667104 41010 12133 SH OTR 02811377, 02814472 0 12133 0 BLADE AIR MOBILI EQUITY WRT 092667112 676000 200000 SH Call OTR 02811377, 02814472 0 200000 0 BLINK CHARGING C COMMON STOCK 09354A100 189435 21900 SH OTR 02811377, 02814472 0 21900 0 BLOCK INC COMMON STOCK 852234103 878239 12793 SH OTR 02814472 0 12793 0 BLOCK INC EQUITY OPTION 852234103 151030 2200 SH Put OTR 02811377, 02814472 0 2200 0 BLOCK INC COMMON STOCK 852234103 14723915 214478 SH OTR 02811377, 02814472 0 214478 0 BLOCK INC EQUITY OPTION 852234103 3315795 48300 SH Call OTR 02811377, 02814472 0 48300 0 BLOCKCHAIN COI-A EQUITY WRT G11765115 878044 85247 SH Call OTR 02811377, 02814472 0 85247 0 BLOOM ENERGY C-A COMMON STOCK 093712107 11666565 585377 SH OTR 02811377, 02814472 0 585377 0 BLOOM ENERGY C-A COMMON STOCK 093712107 229315 11506 SH OTR 02811377 0 11506 0 BLUE OCEAN ACQUI EQUITY WRT G1330L121 974836 92930 SH Call OTR 02811377, 02814472 0 92930 0 BLUE WHALE ACQ-A COMMON STOCK G1330M103 9830620 988996 SH OTR 02811377, 02814472 0 988996 0 BLUE WHALE ACQ-A EQUITY WRT G1330M129 2177902 219105 SH Call OTR 02811377, 02814472 0 219105 0 BLUEACACIA LTD-A COMMON STOCK G11728105 4096000 400000 SH OTR 02811377, 02814472 0 400000 0 BLUEACACIA LTD-A EQUITY WRT G11728113 2047999 200000 SH Call OTR 02811377, 02814472 0 200000 0 BLUEACACIA LTD-A RIGHT G11728139 4096000 400000 SH Call OTR 02811377, 02814472 0 400000 0 BLUERIVER ACQU-A EQUITY WRT G1261Q115 846613 83328 SH Call OTR 02811377, 02814472 0 83328 0 BM TECHNOLOGIES EQUITY WRT 05591L115 633600 180000 SH Call OTR 02811377, 02814472 0 180000 0 BOISE CASCADE CO COMMON STOCK 09739D100 265714 4201 SH OTR 02811377, 02814472 0 4201 0 BOOKING HOLDINGS EQUITY OPTION 09857L108 795723 300 SH Put OTR 02811377, 02814472 0 300 0 BOOT BARN HOLDIN COMMON STOCK 099406100 54940076 716859 SH OTR 02811377, 02814472 0 716859 0 BOOT BARN HOLDIN COMMON STOCK 099406100 8840960 115357 SH OTR 02811377 0 115357 0 BORGWARNER INC COMMON STOCK 099724106 2402362 48918 SH OTR 02811377, 02814472 0 48918 0 BORR DRILLING LT COMMON STOCK G1466R173 735882 97082 SH OTR 02811377 0 97082 0 BORR DRILLING LT COMMON STOCK G1466R173 444233 58606 SH OTR 02814472 0 58606 0 BORR DRILLING LT COMMON STOCK G1466R173 13124877 1731514 SH OTR 02811377, 02814472 0 1731514 0 BOSTON BEER-A COMMON STOCK 100557107 278737 848 SH OTR 02811377, 02814472 0 848 0 BOSTON PROPERTIE REIT 101121101 638616 11800 SH OTR 02811377 0 11800 0 BOSTON PROPERTIE REIT 101121101 22467485 415142 SH OTR 02811377, 02814472 0 415142 0 BOSTON PROPERTIE REIT 101121101 570587 10543 SH SOLE 10543 0 0 BOSTON SCIENTIFC COMMON STOCK 101137107 188836434 3774464 SH OTR 02811377, 02814472 0 3774464 0 BOSTON SCIENTIFC COMMON STOCK 101137107 22928849 458302 SH OTR 02814472 0 458302 0 BOWLERO CORP COMMON STOCK 10258P102 21720341 1281436 SH OTR 02811377, 02814472 0 1281436 0 BOWLERO CORP COMMON STOCK 10258P102 1614845 95271 SH OTR 02811377 0 95271 0 BOWMAN CONSULTIN COMMON STOCK 103002101 340816 11871 SH OTR 02811377, 02814472 0 11871 0 BRANDYWINE RLTY REIT 105368203 1324873 280100 SH OTR 02811377 0 280100 0 BRANDYWINE RLTY REIT 105368203 1943770 410945 SH OTR 02811377, 02814472 0 410945 0 BRAZE INC-A COMMON STOCK 10576N102 499779 14457 SH OTR 02811377, 02814472 0 14457 0 BRC INC-A COMMON STOCK 05601U105 1052344 204736 SH OTR 02811377, 02814472 0 204736 0 BREAD FINANCIAL COMMON STOCK 018581108 417809 13780 SH OTR 02811377, 02814472 0 13780 0 BRF SA-ADR ADR 10552T107 30353 23713 SH OTR 02811377, 02814472 0 23713 0 BRF SA-ADR ADR 10552T107 1466 1145 SH OTR 02814472 0 1145 0 BRIDGEBIO PHARMA COMMON STOCK 10806X102 436021 26298 SH SOLE 26298 0 0 BRIDGEBIO PHARMA COMMON STOCK 10806X102 238752 14400 SH OTR 02811377 0 14400 0 BRIDGEBIO PHARMA COMMON STOCK 10806X102 17307812 1043897 SH OTR 02811377, 02814472 0 1043897 0 BRIDGEBIO PHARMA INC Convertible Debt 10806XAD4 4794000 7500000 PRN OTR 02811377, 02814472 0 7500000 0 BRIDGER AEROSPAC EQUITY WRT 96812F110 1592500 350000 SH Call OTR 02811377, 02814472 0 350000 0 BRIDGEWATER BANC COMMON STOCK 108621103 196984 18172 SH OTR 02811377, 02814472 0 18172 0 BRIGHT HORIZONS COMMON STOCK 109194100 1428011 18548 SH OTR 02811377, 02814472 0 18548 0 BRIGHTCOVE COMMON STOCK 10921T101 455645 102392 SH OTR 02811377, 02814472 0 102392 0 BRILLIANT EARTH COMMON STOCK 109504100 196458 50245 SH OTR 02811377 0 50245 0 BRILLIANT EARTH COMMON STOCK 109504100 25642 6558 SH OTR 02811377, 02814472 0 6558 0 BRINK'S CO/THE COMMON STOCK 109696104 3770794 56449 SH OTR 02811377, 02814472 0 56449 0 BRISTOW GROUP IN COMMON STOCK 11040G103 224135 10006 SH OTR 02811377, 02814472 0 10006 0 BROADCOM INC COMMON STOCK 11135F101 20191830 31474 SH OTR 02811377 0 23474 8000 BROADCOM INC COMMON STOCK 11135F101 15382205 23977 SH OTR 02811377, 02814472 0 23977 0 BROADCOM INC EQUITY OPTION 11135F101 1026464 1600 SH Call OTR 02811377, 02814472 0 1600 0 BROADCOM INC EQUITY OPTION 11135F101 2630314 4100 SH Put OTR 02811377, 02814472 0 4100 0 BROADWIND INC COMMON STOCK 11161T207 392566 102231 SH OTR 02811377, 02814472 0 102231 0 BROOKDALE SR COMMON STOCK 112463104 386839 131132 SH OTR 02811377 0 131132 0 BROOKDALE SR COMMON STOCK 112463104 1625904 551154 SH OTR 02811377, 02814472 0 551154 0 BROOKFIELD CORP COMMON STOCK 11271J107 903917 27736 SH OTR 02811377 0 19745 7991 BROOKFIELD CORP COMMON STOCK 11271J107 557778 17115 SH OTR 02811377, 02814472 0 17115 0 BROOKFIELD REINS COMMON STOCK G16250105 452914 13733 SH OTR 02811377, 02814472 0 13733 0 BROOKFIELD-A COMMON STOCK 113004105 1262992 38600 SH OTR 02811377, 02814472 0 38600 0 BROWN & BROWN COMMON STOCK 115236101 1386980 24155 SH OTR 02811377 0 24155 0 BRP INC/CA-SUB V COMMON STOCK 05577W200 355810 4550 SH OTR 02811377 0 4550 0 BRP INC/CA-SUB V COMMON STOCK 05577W200 1957580 25033 SH OTR 02811377, 02814472 0 25033 0 BULLPEN PARLAY-A EQUITY WRT G1792A118 4684501 450000 SH Call OTR 02811377, 02814472 0 450000 0 BUMBLE INC-A COMMON STOCK 12047B105 17769621 908932 SH OTR 02811377 0 808680 100252 BUMBLE INC-A COMMON STOCK 12047B105 37724735 1929654 SH OTR 02811377, 02814472 0 1929654 0 BUNGE LTD COMMON STOCK G16962105 918329 9614 SH OTR 02811377, 02814472 0 9614 0 BURFORD CAPITAL COMMON STOCK G17977110 614936 55600 SH OTR 02811377, 02814472 0 55600 0 BURLINGTON STORE COMMON STOCK 122017106 2994313 14816 SH OTR 02811377, 02814472 0 14816 0 BUTTERFLY NETWOR EQUITY WRT 124155110 319600 170000 SH Call OTR 02811377, 02814472 0 170000 0 BYNORDIC ACQUISI EQUITY WRT 124420118 3857277 371249 SH Call OTR 02811377, 02814472 0 371249 0 BYTE ACQUISITI-A EQUITY WRT G1R25Q113 6374970 624997 SH Call OTR 02811377, 02814472 0 624997 0 C4 THERAPEUTICS COMMON STOCK 12529R107 355561 113236 SH OTR 02811377, 02814472 0 113236 0 C5 ACQUISITION-A EQUITY WRT 12530D113 1565978 149998 SH Call OTR 02811377, 02814472 0 149998 0 CABALETTA BIO IN COMMON STOCK 12674W109 673774 81472 SH OTR 02811377 0 81472 0 CABALETTA BIO IN COMMON STOCK 12674W109 2049472 247820 SH OTR 02811377, 02814472 0 247820 0 CABOT CORP COMMON STOCK 127055101 741952 9681 SH OTR 02811377, 02814472 0 9681 0 CACTUS ACQUISITI COMMON STOCK G1745A108 1346071 128934 SH OTR 02811377, 02814472 0 128934 0 CACTUS INC- A COMMON STOCK 127203107 4722482 114540 SH OTR 02811377, 02814472 0 114540 0 CACTUS INC- A COMMON STOCK 127203107 5989689 145275 SH OTR 02811377 0 123885 21390 CADENCE DESIGN COMMON STOCK 127387108 11230991 53458 SH OTR 02811377, 02814472 0 53458 0 CADIZ INC COMMON STOCK 127537207 297344 73600 SH OTR 02811377, 02814472 0 73600 0 CADRE HOLDINGS I COMMON STOCK 12763L105 884346 41056 SH OTR 02811377, 02814472 0 41056 0 CAESARS ENTERTAI COMMON STOCK 12769G100 2269030 46487 SH OTR 02811377 0 46487 0 CAESARS ENTERTAI COMMON STOCK 12769G100 22201328 454852 SH OTR 02811377, 02814472 0 454852 0 CAESARSTONE LTD COMMON STOCK M20598104 48073 11640 SH OTR 02811377, 02814472 0 11640 0 CALAMP CORP COMMON STOCK 128126109 373015 103904 SH OTR 02811377 0 103904 0 CALAMP CORP COMMON STOCK 128126109 561386 156375 SH OTR 02811377, 02814472 0 156375 0 CALIF WATER SRVC COMMON STOCK 130788102 1070589 18395 SH OTR 02811377, 02814472 0 18395 0 CALIFORNIA RESOU COMMON STOCK 13057Q305 41696 1083 SH OTR 02811377 0 1083 0 CALIFORNIA RESOU COMMON STOCK 13057Q305 5564138 144523 SH OTR 02811377, 02814472 0 144523 0 CALIX INC COMMON STOCK 13100M509 239387 4467 SH OTR 02811377 0 4467 0 CALIX INC COMMON STOCK 13100M509 25311790 472323 SH OTR 02811377, 02814472 0 472323 0 CALLON PETROLEUM COMMON STOCK 13123X508 13556742 405405 SH OTR 02811377, 02814472 0 405405 0 CAL-MAINE FOODS COMMON STOCK 128030202 30626027 502973 SH OTR 02811377, 02814472 0 502973 0 CAL-MAINE FOODS COMMON STOCK 128030202 33553313 551048 SH OTR 02811377 0 482485 68563 CAMBRIDGE BNCRP COMMON STOCK 132152109 800534 12352 SH OTR 02811377, 02814472 0 12352 0 CAMECO CORP COMMON STOCK 13321L108 11021679 421157 SH OTR 02811377, 02814472 0 421157 0 CAMPBELL SOUP CO COMMON STOCK 134429109 544302 9900 SH OTR 02811377 0 9900 0 CAMPBELL SOUP CO COMMON STOCK 134429109 1396492 25400 SH OTR 02811377, 02814472 0 25400 0 CAMPING WORLD-A COMMON STOCK 13462K109 4671938 223859 SH OTR 02811377, 02814472 0 223859 0 CANADIAN PACIFIC COMMON STOCK 13646K108 600132 7800 SH OTR 02811377 0 7800 0 CANADIAN PACIFIC COMMON STOCK 13646K108 4947165 64299 SH OTR 02811377, 02814472 0 64299 0 CANO HEALTH INC EQUITY WRT 13781Y111 227500 250000 SH Call OTR 02811377, 02814472 0 250000 0 CANON INC-ADR ADR 138006309 3272374 147073 SH OTR 02811377, 02814472 0 147073 0 CANOO INC COMMON STOCK 13803R102 39431 60663 SH OTR 02811377, 02814472 0 60663 0 CANTALOUPE INC COMMON STOCK 138103106 613907 107703 SH OTR 02811377, 02814472 0 107703 0 CAP GR INTL F ET ETP 14019W109 264365 11400 SH OTR 02811377, 02814472 0 11400 0 CAPITALWORK-CL A EQUITY WRT G1889L126 1512022 144002 SH Call OTR 02811377, 02814472 0 144002 0 CARDINAL HEALTH COMMON STOCK 14149Y108 7545245 99937 SH OTR 02811377, 02814472 0 99937 0 CARDINAL HEALTH COMMON STOCK 14149Y108 192978 2556 SH OTR 02811377 0 2556 0 CARDLYTICS INC COMMON STOCK 14161W105 1352059 397664 SH OTR 02811377 0 340064 57600 CARDLYTICS INC COMMON STOCK 14161W105 2008270 590668 SH OTR 02811377, 02814472 0 590668 0 CAREDX INC COMMON STOCK 14167L103 2928001 320350 SH OTR 02811377 0 254725 65625 CAREDX INC COMMON STOCK 14167L103 2914809 318907 SH OTR 02811377, 02814472 0 318907 0 CARGURUS INC COMMON STOCK 141788109 232361 12439 SH OTR 02811377 0 12439 0 CARGURUS INC COMMON STOCK 141788109 2586077 138441 SH OTR 02811377, 02814472 0 138441 0 CARLISLE COS INC COMMON STOCK 142339100 16242904 71849 SH OTR 02811377, 02814472 0 71849 0 CARLISLE COS INC COMMON STOCK 142339100 10152126 44907 SH OTR 02811377 0 44907 0 CARLYLE SECURED COMMON STOCK 872280102 31326 2300 SH OTR 02811377, 02814472 0 2300 0 CARLYLE SECURED COMMON STOCK 872280102 187071 13735 SH OTR 02811377 0 13735 0 CARMAX INC COMMON STOCK 143130102 4561887 70969 SH OTR 02811377, 02814472 0 70969 0 CARNIVAL CORP COMMON STOCK 143658300 9286417 914918 SH OTR 02811377, 02814472 0 914918 0 CARPENTER TECH COMMON STOCK 144285103 234185 5232 SH OTR 02811377, 02814472 0 5232 0 CARRIAGE SERVICE COMMON STOCK 143905107 1362047 44628 SH OTR 02811377, 02814472 0 44628 0 CARRIER GLOB COMMON STOCK 14448C104 11570267 252902 SH OTR 02811377, 02814472 0 252902 0 CARS.COM INC COMMON STOCK 14575E105 4689979 243004 SH OTR 02811377, 02814472 0 243004 0 CARTESIAN GROW-A COMMON STOCK G19305112 8391884 799989 SH OTR 02811377, 02814472 0 799989 0 CARTESIAN GROW-A EQUITY WRT G19305120 2797296 266663 SH Call OTR 02811377, 02814472 0 266663 0 CARTICA ACQUIS-A COMMON STOCK G1995D109 4821293 457428 SH OTR 02811377, 02814472 0 457428 0 CARTICA ACQUIS-A EQUITY WRT G1995D117 2396944 227414 SH Call OTR 02811377, 02814472 0 227414 0 CASCADIA AC-CL A EQUITY WRT 14739D118 1296501 125630 SH Call OTR 02811377, 02814472 0 125630 0 CATALENT INC COMMON STOCK 148806102 19713 300 SH OTR 02811377, 02814472 0 300 0 CATALENT INC COMMON STOCK 148806102 776298 11814 SH OTR 02811377 0 11814 0 CATERPILLAR INC EQUITY OPTION 149123101 1235736 5400 SH Put OTR 02811377, 02814472 0 5400 0 CATERPILLAR INC COMMON STOCK 149123101 12426012 54300 SH OTR 02811377 0 49000 5300 CATERPILLAR INC COMMON STOCK 149123101 10424578 45554 SH OTR 02811377, 02814472 0 45554 0 CATERPILLAR INC EQUITY OPTION 149123101 297492 1300 SH Call OTR 02811377, 02814472 0 1300 0 CATO CORP-A COMMON STOCK 149205106 1325469 149940 SH OTR 02811377, 02814472 0 149940 0 CBIZ INC COMMON STOCK 124805102 927096 18733 SH OTR 02811377, 02814472 0 18733 0 CBOE GLOBAL MARK COMMON STOCK 12503M108 173690585 1293881 SH OTR 02811377, 02814472 0 1293881 0 CBOE GLOBAL MARK COMMON STOCK 12503M108 5364365 39961 SH SOLE 39961 0 0 CBRE GROUP INC-A COMMON STOCK 12504L109 464455 6379 SH OTR 02811377, 02814472 0 6379 0 CC NEUBERGER P-A EQUITY WRT G1992N126 322428 31243 SH Call OTR 02811377, 02814472 0 31243 0 CCC INTELLIGENT COMMON STOCK 12510Q100 406341 45300 SH OTR 02811377, 02814472 0 45300 0 CECO ENVIRONMNTL COMMON STOCK 125141101 1112820 79544 SH OTR 02811377, 02814472 0 79544 0 CELANESE CORP COMMON STOCK 150870103 1769898 16254 SH OTR 02811377, 02814472 0 16254 0 CELLDEX THERAPEU COMMON STOCK 15117B202 11746247 326466 SH OTR 02811377, 02814472 0 326466 0 CELLDEX THERAPEU COMMON STOCK 15117B202 259056 7200 SH OTR 02811377 0 7200 0 CELLEBRITE DI LT EQUITY WRT M2197Q115 4141200 680000 SH Call OTR 02811377, 02814472 0 680000 0 CELSIUS HOLDINGS COMMON STOCK 15118V207 31926377 343516 SH OTR 02811377, 02814472 0 343516 0 CEMIG SA-ADR ADR 204409601 181604 81073 SH OTR 02814472 0 81073 0 CEMIG SA-ADR ADR 204409601 3881651 1732880 SH OTR 02811377, 02814472 0 1732880 0 CENOVUS ENERGY COMMON STOCK 15135U109 120474 6900 SH OTR 02811377 0 0 6900 CENOVUS ENERGY COMMON STOCK 15135U109 21766021 1246622 SH OTR 02811377, 02814472 0 1246622 0 CENTERRA GOLD IN COMMON STOCK 152006102 439908 67992 SH OTR 02811377, 02814472 0 67992 0 CENTRAL PUERTO-A ADR 155038201 2456 454 SH OTR 02814472 0 454 0 CENTRAL PUERTO-A ADR 155038201 54840 10137 SH OTR 02811377, 02814472 0 10137 0 CENTRAL VALLEY COMMON STOCK 155685100 282296 13717 SH OTR 02811377, 02814472 0 13717 0 CENTRUS ENERGY-A COMMON STOCK 15643U104 305900 9500 SH OTR 02811377, 02814472 0 9500 0 CENTRUS ENERGY-A COMMON STOCK 15643U104 80500 2500 SH OTR 02811377 0 2500 0 CENTURY CASINOS COMMON STOCK 156492100 363399 49577 SH OTR 02811377, 02814472 0 49577 0 CENTURY THERAPEU COMMON STOCK 15673T100 382797 110316 SH OTR 02811377, 02814472 0 110316 0 CERENCE INC COMMON STOCK 156727109 42584 1516 SH OTR 02811377 0 1516 0 CERENCE INC COMMON STOCK 156727109 2685460 95602 SH OTR 02811377, 02814472 0 95602 0 CERIDIAN HCM HOL COMMON STOCK 15677J108 24018357 328030 SH OTR 02811377, 02814472 0 328030 0 CERIDIAN HCM HOL COMMON STOCK 15677J108 8278106 113058 SH OTR 02811377 0 113058 0 CF ACQUISITION-A EQUITY WRT 12520C117 964635 89153 SH Call OTR 02811377, 02814472 0 89153 0 CF ACQUISITION-A COMMON STOCK 12521H107 987573 95510 SH OTR 02811377, 02814472 0 95510 0 CF ACQUISITION-A EQUITY WRT 12521H115 864404 83598 SH Call OTR 02811377, 02814472 0 83598 0 CF INDUSTRIES HO COMMON STOCK 125269100 1554910 21450 SH OTR 02811377, 02814472 0 21450 0 CF INDUSTRIES HO EQUITY OPTION 125269100 181225 2500 SH Put OTR 02811377, 02814472 0 2500 0 CHAIN BRIDGE I-A EQUITY WRT G2061X110 2833782 270399 SH Call OTR 02811377, 02814472 0 270399 0 CHARLES RIVER LA COMMON STOCK 159864107 13425673 66523 SH OTR 02811377 0 53376 13147 CHARLES RIVER LA COMMON STOCK 159864107 179295071 888391 SH OTR 02811377, 02814472 0 888391 0 CHART INDUSTRIES COMMON STOCK 16115Q308 70321186 560775 SH OTR 02811377, 02814472 0 560775 0 CHART INDUSTRIES COMMON STOCK 16115Q308 11312084 90208 SH OTR 02811377 0 75511 14697 CHARTER COMMUN-A COMMON STOCK 16119P108 6202030 17343 SH OTR 02811377 0 16743 600 CHARTER COMMUN-A COMMON STOCK 16119P108 16250156 45441 SH OTR 02811377, 02814472 0 45441 0 CHATHAM LODGING REIT 16208T102 1036916 98848 SH OTR 02811377, 02814472 0 98848 0 CHECK POINT SOFT COMMON STOCK M22465104 586950 4515 SH OTR 02811377, 02814472 0 4515 0 CHEESECAKE FACTORY (THE) Convertible Debt 163072AA9 1251000 1500000 PRN OTR 02811377, 02814472 0 1500000 0 CHEFS WAREHOUSE COMMON STOCK 163086101 6767642 198756 SH OTR 02811377, 02814472 0 198756 0 CHEGG INC Convertible Debt 163092AF6 24708601 31500000 PRN OTR 02811377, 02814472 0 31500000 0 CHENGHE A-A COMMON STOCK G2086M107 525478 49998 SH OTR 02811377, 02814472 0 49998 0 CHENGHE A-A EQUITY WRT G2086M123 183070 17287 SH Call OTR 02811377, 02814472 0 17287 0 CHESAPEAKE ENERG COMMON STOCK 165167735 7601490 99967 SH OTR 02811377, 02814472 0 99967 0 CHESAPEAKE ENERG COMMON STOCK 165167735 1171016 15400 SH OTR 02811377 0 12300 3100 CHEVRON CORP COMMON STOCK 166764100 137422161 842254 SH OTR 02811377 0 716939 125315 CHEVRON CORP EQUITY OPTION 166764100 1386860 8500 SH Call OTR 02811377, 02814472 0 8500 0 CHEVRON CORP COMMON STOCK 166764100 193747604 1187470 SH OTR 02811377, 02814472 0 1187470 0 CHEVRON CORP EQUITY OPTION 166764100 25811912 158200 SH Put OTR 02811377, 02814472 0 158200 0 CHEWY INC- CL A COMMON STOCK 16679L109 86988868 2327150 SH OTR 02811377, 02814472 0 2327150 0 CHEWY INC- CL A COMMON STOCK 16679L109 22354212 598026 SH OTR 02811377 0 527626 70400 CHICKEN SOUP FOR COMMON STOCK 16842Q100 360 180 SH OTR 02811377 0 180 0 CHICKEN SOUP FOR COMMON STOCK 16842Q100 481348 240674 SH OTR 02811377, 02814472 0 240674 0 CHICO'S FAS INC COMMON STOCK 168615102 14043419 2553348 SH OTR 02811377, 02814472 0 2553348 0 CHICO'S FAS INC COMMON STOCK 168615102 6775244 1231862 SH OTR 02811377 0 1075401 156461 CHIMERA INV CORP REIT 16934Q208 1273647 225824 SH OTR 02811377, 02814472 0 225824 0 CHINDATA GRP-ADR ADR 16955F107 201264 28793 SH OTR 02811377, 02814472 0 28793 0 CHIPMOS TECH-ADR ADR 16965P202 322412 12840 SH OTR 02811377, 02814472 0 12840 0 CHIPMOS TECH-ADR ADR 16965P202 21494 856 SH OTR 02814472 0 856 0 CHIPOTLE MEXICAN COMMON STOCK 169656105 6564958 3843 SH OTR 02811377 0 3043 800 CHIPOTLE MEXICAN COMMON STOCK 169656105 11406252 6677 SH OTR 02811377, 02814472 0 6677 0 CHIPOTLE MEXICAN EQUITY OPTION 169656105 8199792 4800 SH Call OTR 02811377, 02814472 0 4800 0 CHIPOTLE MEXICAN EQUITY OPTION 169656105 34507458 20200 SH Put OTR 02811377, 02814472 0 20200 0 CHORD ENERGY COR COMMON STOCK 674215207 14273792 106046 SH OTR 02811377, 02814472 0 106046 0 CHROMADEX CORP COMMON STOCK 171077407 52938 34600 SH OTR 02811377, 02814472 0 34600 0 CHUBB LTD COMMON STOCK H1467J104 1414990 7287 SH OTR 02811377, 02814472 0 7287 0 CHURCH & DWIGHT COMMON STOCK 171340102 69736836 788789 SH OTR 02811377, 02814472 0 788789 0 CHURCH & DWIGHT COMMON STOCK 171340102 11834562 133860 SH OTR 02811377 0 133860 0 CHURCHILL CAPI-A COMMON STOCK 17143W101 252750 25000 SH OTR 02811377, 02814472 0 25000 0 CHURCHILL CAPI-A COMMON STOCK 17144M102 51167537 5046108 SH OTR 02811377, 02814472 0 5046108 0 CHURCHILL CAPI-A EQUITY WRT 17144M110 1919107 189261 SH Call OTR 02811377, 02814472 0 189261 0 CHURCHILL CAPITA EQUITY WRT 17144T115 2237326 221957 SH Call OTR 02811377, 02814472 0 221957 0 CIDARA THERAPEUT COMMON STOCK 171757107 35895 28264 SH OTR 02811377, 02814472 0 28264 0 CIENA CORP COMMON STOCK 171779309 3728079 70984 SH OTR 02811377 0 56311 14673 CIENA CORP COMMON STOCK 171779309 4734836 90153 SH OTR 02811377, 02814472 0 90153 0 CIIG CAPITAL-A COMMON STOCK 12561U109 5074669 487949 SH OTR 02811377, 02814472 0 487949 0 CIMPRESS PLC COMMON STOCK G2143T103 708963 16179 SH OTR 02811377, 02814472 0 16179 0 CINCINNATI FIN COMMON STOCK 172062101 2028648 18100 SH OTR 02811377 0 15300 2800 CINCINNATI FIN COMMON STOCK 172062101 19631710 175158 SH OTR 02811377, 02814472 0 175158 0 CINEMARK HOLDING COMMON STOCK 17243V102 11309025 764640 SH OTR 02811377, 02814472 0 764640 0 CINEMARK HOLDING COMMON STOCK 17243V102 3525715 238385 SH OTR 02811377 0 211131 27254 CINTAS CORP COMMON STOCK 172908105 231340 500 SH OTR 02811377, 02814472 0 500 0 CIPHER MINING IN COMMON STOCK 17253J106 128583 55186 SH OTR 02811377, 02814472 0 55186 0 CIPHER MINING IN EQUITY WRT 17253J114 113518 48720 SH Call OTR 02811377, 02814472 0 48720 0 CIRCOR INTL COMMON STOCK 17273K109 2116159 68000 SH OTR 02811377, 02814472 0 68000 0 CISCO SYSTEMS COMMON STOCK 17275R102 39246302 750838 SH OTR 02811377 0 650538 100300 CISCO SYSTEMS COMMON STOCK 17275R102 21680344 414776 SH OTR 02811377, 02814472 0 414776 0 CITIGROUP INC COMMON STOCK 172967424 82648316 1762600 SH OTR 02811377, 02814472 0 1762600 0 CITIGROUP INC EQUITY OPTION 172967424 473589 10100 SH Call OTR 02811377, 02814472 0 10100 0 CITIGROUP INC COMMON STOCK 172967424 88786403 1893504 SH OTR 02811377 0 1578580 314924 CITIGROUP INC EQUITY OPTION 172967424 58682835 1251500 SH Put OTR 02811377, 02814472 0 1251500 0 CITIZENS FINANCI COMMON STOCK 174610105 886348 29185 SH SOLE 29185 0 0 CITIZENS FINANCI COMMON STOCK 174610105 24321298 800833 SH OTR 02811377, 02814472 0 800833 0 CITY OFFICE REIT REIT 178587101 110883 16070 SH OTR 02811377, 02814472 0 16070 0 CIVITAS RESOURCE COMMON STOCK 17888H103 1642005 24027 SH OTR 02811377, 02814472 0 24027 0 CLARIVATE PLC COMMON STOCK G21810109 471942 50260 SH OTR 02811377 0 50260 0 CLARIVATE PLC COMMON STOCK G21810109 17775328 1893006 SH OTR 02811377, 02814472 0 1893006 0 CLARUS CORP COMMON STOCK 18270P109 5821834 616067 SH OTR 02811377, 02814472 0 616067 0 CLEAN EARTH AC-A COMMON STOCK 184493104 7149632 697525 SH OTR 02811377, 02814472 0 697525 0 CLEAN EARTH AC-A EQUITY WRT 184493112 727553 70431 SH Call OTR 02811377, 02814472 0 70431 0 CLEAN EARTH AC-A RIGHT 184493120 1455105 140862 SH Call OTR 02811377, 02814472 0 140862 0 CLEAN HARBORS COMMON STOCK 184496107 101774866 713909 SH OTR 02811377, 02814472 0 713909 0 CLEAN HARBORS COMMON STOCK 184496107 174351 1223 SH OTR 02811377 0 1223 0 CLEAR SECURE I-A COMMON STOCK 18467V109 2584471 98757 SH OTR 02811377 0 86359 12398 CLEAR SECURE I-A COMMON STOCK 18467V109 4238153 161947 SH OTR 02811377, 02814472 0 161947 0 CLEARFIELD INC COMMON STOCK 18482P103 5687185 122095 SH OTR 02811377 0 112846 9249 CLEARFIELD INC COMMON STOCK 18482P103 12436346 266989 SH OTR 02811377, 02814472 0 266989 0 CLEARWATER AN-A COMMON STOCK 185123106 930340 58292 SH OTR 02811377 0 58292 0 CLEARWATER AN-A COMMON STOCK 185123106 4844945 303568 SH OTR 02811377, 02814472 0 303568 0 CLEARWAY ENERG-C COMMON STOCK 18539C204 1324446 42274 SH OTR 02811377, 02814472 0 42274 0 CLEVELAND-CLIFFS COMMON STOCK 185899101 13961190 761658 SH OTR 02811377, 02814472 0 761658 0 CLEVELAND-CLIFFS COMMON STOCK 185899101 4698291 256317 SH OTR 02811377 0 256317 0 CLOROX CO COMMON STOCK 189054109 25409547 160576 SH OTR 02811377, 02814472 0 160576 0 CLOROX CO COMMON STOCK 189054109 4945316 31252 SH OTR 02811377 0 31252 0 CLOUDFLARE INC-A COMMON STOCK 18915M107 13018769 211138 SH OTR 02811377 0 211138 0 CLOUDFLARE INC-A COMMON STOCK 18915M107 123240829 1998716 SH OTR 02811377, 02814472 0 1998716 0 CME GROUP INC COMMON STOCK 12572Q105 4072481 21264 SH OTR 02811377 0 14864 6400 CME GROUP INC COMMON STOCK 12572Q105 1719083 8976 SH OTR 02811377, 02814472 0 8976 0 CMS ENERGY CORP COMMON STOCK 125896100 1589742 25900 SH OTR 02811377 0 25900 0 CMS ENERGY CORP COMMON STOCK 125896100 521730 8500 SH OTR 02811377, 02814472 0 8500 0 CNA FINL CORP COMMON STOCK 126117100 4034336 103365 SH OTR 02811377, 02814472 0 103365 0 CNH INDUSTRIAL N COMMON STOCK N20944109 513072 33600 SH OTR 02811377 0 33600 0 CNH INDUSTRIAL N COMMON STOCK N20944109 156269355 10224406 SH OTR 02811377, 02814472 0 10224406 0 CNH INDUSTRIAL N COMMON STOCK N20944109 3964567 259122 SH SOLE 259122 0 0 COASTAL FINANCIA COMMON STOCK 19046P209 258157 7169 SH OTR 02811377 0 7169 0 COASTAL FINANCIA COMMON STOCK 19046P209 183399 5093 SH OTR 02811377, 02814472 0 5093 0 COCA-COLA CO/THE EQUITY OPTION 191216100 4081574 65800 SH Put OTR 02811377, 02814472 0 65800 0 COCA-COLA CO/THE COMMON STOCK 191216100 1235390 19916 SH OTR 02811377 0 19916 0 COCA-COLA CO/THE COMMON STOCK 191216100 10325329 166457 SH OTR 02811377, 02814472 0 166457 0 COCA-COLA CONSOL COMMON STOCK 191098102 1336095 2497 SH OTR 02811377, 02814472 0 2497 0 COCA-COLA F-ADR ADR 191241108 2231837 27735 SH OTR 02811377, 02814472 0 27735 0 COCA-COLA F-ADR ADR 191241108 170999 2125 SH OTR 02814472 0 2125 0 COEUR MINING INC COMMON STOCK 192108504 17103911 4286694 SH OTR 02811377, 02814472 0 4286694 0 COEUR MINING INC COMMON STOCK 192108504 9933984 2489720 SH OTR 02811377 0 2296117 193603 COGENT BIOSCIENC COMMON STOCK 19240Q201 19523199 1809379 SH OTR 02811377, 02814472 0 1809379 0 COHEN & STEERS COMMON STOCK 19247A100 1567532 24508 SH OTR 02811377, 02814472 0 24508 0 COHEN & STEERS COMMON STOCK 19247A100 43749 684 SH SOLE 684 0 0 COHERUS BIOSCIEN COMMON STOCK 19249H103 201096 29400 SH OTR 02811377 0 29400 0 COHERUS BIOSCIEN COMMON STOCK 19249H103 3717732 543528 SH OTR 02811377, 02814472 0 543528 0 COINBASE GLOBAL INC Convertible Debt 19260QAB3 16383751 25500000 PRN OTR 02811377, 02814472 0 25500000 0 COLISEUM ACQUI-A COMMON STOCK G2263T123 363978 35510 SH OTR 02811377, 02814472 0 35510 0 COLLEGIUM PHARMA COMMON STOCK 19459J104 563765 23500 SH OTR 02811377 0 23500 0 COLLEGIUM PHARMA COMMON STOCK 19459J104 13348300 556411 SH OTR 02811377, 02814472 0 556411 0 COLUMBIA SPORTSW COMMON STOCK 198516106 13005207 144118 SH OTR 02811377, 02814472 0 144118 0 COLUMBIA SPORTSW COMMON STOCK 198516106 7769844 86102 SH OTR 02811377 0 59161 26941 COMCAST CORP-A COMMON STOCK 20030N101 29762573 785085 SH OTR 02811377, 02814472 0 785085 0 COMCAST CORP-A COMMON STOCK 20030N101 132685 3500 SH OTR 02811377 0 3500 0 COMERICA INC COMMON STOCK 200340107 5380909 123927 SH OTR 02811377, 02814472 0 123927 0 COMERICA INC COMMON STOCK 200340107 535021 12322 SH SOLE 12322 0 0 COMERICA INC COMMON STOCK 200340107 1539803 35463 SH OTR 02811377 0 35463 0 COMMERCIAL METAL COMMON STOCK 201723103 12407495 253732 SH OTR 02811377 0 185697 68035 COMMERCIAL METAL COMMON STOCK 201723103 22531603 460769 SH OTR 02811377, 02814472 0 460769 0 COMMERCIAL VEHIC COMMON STOCK 202608105 165615 22687 SH OTR 02811377, 02814472 0 22687 0 COMMSCOPE HOLDIN COMMON STOCK 20337X109 1166908 183188 SH OTR 02811377, 02814472 0 183188 0 COMMUNITY BANK S COMMON STOCK 203607106 2612795 49777 SH OTR 02811377, 02814472 0 49777 0 COMMVAULT SYSTEM COMMON STOCK 204166102 6685334 117824 SH OTR 02811377, 02814472 0 117824 0 COMPASS DIGITAL EQUITY WRT G2476C123 992245 96710 SH Call OTR 02811377, 02814472 0 96710 0 COMPASS INC - A COMMON STOCK 20464U100 2122126 657005 SH OTR 02811377, 02814472 0 657005 0 COMPASS INC - A COMMON STOCK 20464U100 371779 115102 SH OTR 02814472 0 115102 0 COMPASS MINERALS COMMON STOCK 20451N101 936802 27320 SH OTR 02811377, 02814472 0 27320 0 COMPASS THERAPEU COMMON STOCK 20454B104 213129 65177 SH OTR 02811377, 02814472 0 65177 0 COMPUTE HEALTH-A EQUITY WRT 204833115 1083424 105803 SH Call OTR 02811377, 02814472 0 105803 0 COMPUTER PROGRAM COMMON STOCK 205306103 885132 29309 SH OTR 02811377, 02814472 0 29309 0 COMSCORE INC COMMON STOCK 20564W105 72802 59188 SH OTR 02811377, 02814472 0 59188 0 COMSTOCK RES INC COMMON STOCK 205768302 1496596 138702 SH OTR 02811377 0 119915 18787 COMSTOCK RES INC COMMON STOCK 205768302 10170946 942627 SH OTR 02811377, 02814472 0 942627 0 CONCENTRIX CORP COMMON STOCK 20602D101 2426260 19961 SH OTR 02811377, 02814472 0 19961 0 CONCENTRIX CORP COMMON STOCK 20602D101 401115 3300 SH OTR 02811377 0 2400 900 CONCORD ACQUIS-A COMMON STOCK 20607U108 16633890 1640423 SH OTR 02811377, 02814472 0 1640423 0 CONCORD ACQUIS-A EQUITY WRT 20607U116 1717149 169344 SH Call OTR 02811377, 02814472 0 169344 0 CONCORD ACQUIS-A EQUITY WRT 20607V114 3900000 375000 SH Call OTR 02811377, 02814472 0 375000 0 CONCRETE PUMPING COMMON STOCK 206704108 507035 74564 SH OTR 02811377, 02814472 0 74564 0 CONFLUENT INC-A COMMON STOCK 20717M103 18448692 766460 SH OTR 02811377, 02814472 0 766460 0 CONMED CORP COMMON STOCK 207410101 639362 6156 SH OTR 02811377, 02814472 0 6156 0 CONN'S INC COMMON STOCK 208242107 632398 104356 SH OTR 02811377, 02814472 0 104356 0 CONOCOPHILLIPS COMMON STOCK 20825C104 4109377 41421 SH OTR 02811377, 02814472 0 41421 0 CONS EDISON INC COMMON STOCK 209115104 7146549 74700 SH OTR 02811377 0 57700 17000 CONS EDISON INC COMMON STOCK 209115104 8762415 91590 SH OTR 02811377, 02814472 0 91590 0 CONSOL ENERGY IN COMMON STOCK 20854L108 243801 4184 SH OTR 02811377, 02814472 0 4184 0 CONSOLIDATED COM COMMON STOCK 209034107 1139284 441583 SH OTR 02811377, 02814472 0 441583 0 CONSTELLATION EN COMMON STOCK 21037T109 830138 10575 SH OTR 02814472 0 10575 0 CONSTELLATION EN COMMON STOCK 21037T109 9938101 126600 SH OTR 02811377, 02814472 0 126600 0 CONSTELLATION-A COMMON STOCK 21036P108 1245105 5512 SH OTR 02811377, 02814472 0 5512 0 CONSTELLATION-A EQUITY WRT G2R18K113 4312462 416663 SH Call OTR 02811377, 02814472 0 416663 0 CONSTELLIUM SE COMMON STOCK F21107101 44208264 2893211 SH OTR 02811377, 02814472 0 2893211 0 CONSTRUCTION P-A COMMON STOCK 21044C107 1065315 39544 SH OTR 02811377, 02814472 0 39544 0 CONSUMER PORTFOL COMMON STOCK 210502100 571883 53497 SH OTR 02811377, 02814472 0 53497 0 CONTROLADORA-ADR ADR 21240E105 373424 30018 SH OTR 02811377, 02814472 0 30018 0 CONX CORP-A SHRS EQUITY WRT 212873111 3375900 330000 SH Call OTR 02811377, 02814472 0 330000 0 CONYERS PARK I-A COMMON STOCK 21289P102 5104857 499986 SH OTR 02811377, 02814472 0 499986 0 CONYERS PARK I-A EQUITY WRT 21289P110 1701619 166662 SH Call OTR 02811377, 02814472 0 166662 0 COOPER COS INC COMMON STOCK 216648402 58819508 157541 SH OTR 02811377, 02814472 0 157541 0 COOPER-STANDARD COMMON STOCK 21676P103 798864 56100 SH OTR 02811377 0 56100 0 COOPER-STANDARD COMMON STOCK 21676P103 907201 63708 SH OTR 02811377, 02814472 0 63708 0 COPA HOLDIN-CL A COMMON STOCK P31076105 8773343 95001 SH OTR 02811377, 02814472 0 95001 0 COPA HOLDIN-CL A COMMON STOCK P31076105 823300 8915 SH OTR 02811377 0 8915 0 COPART INC COMMON STOCK 217204106 17610045 234145 SH OTR 02811377, 02814472 0 234145 0 CORCEPT THERA COMMON STOCK 218352102 2645249 122126 SH OTR 02811377, 02814472 0 122126 0 CORE & MAIN IN-A COMMON STOCK 21874C102 3073618 133057 SH OTR 02811377, 02814472 0 133057 0 CORE LABS NV COMMON STOCK N22717107 440339 19970 SH OTR 02811377, 02814472 0 19970 0 CORE MOLDING TEC COMMON STOCK 218683100 410639 22826 SH OTR 02811377, 02814472 0 22826 0 COREBRIDGE FINAN COMMON STOCK 21871X109 32373360 2020809 SH OTR 02811377, 02814472 0 2020809 0 COREBRIDGE FINAN COMMON STOCK 21871X109 891401 55643 SH SOLE 55643 0 0 CORECARD CORP COMMON STOCK 45816D100 692477 22983 SH OTR 02811377, 02814472 0 22983 0 CORMEDIX INC COMMON STOCK 21900C308 833792 201399 SH OTR 02811377, 02814472 0 201399 0 CORNING INC COMMON STOCK 219350105 1890549 53587 SH OTR 02811377, 02814472 0 53587 0 CORP AMERICA AIR COMMON STOCK L1995B107 43947 4317 SH OTR 02814472 0 4317 0 CORP AMERICA AIR COMMON STOCK L1995B107 946741 93000 SH OTR 02811377, 02814472 0 93000 0 CORSAIR GAMING I COMMON STOCK 22041X102 4978612 271314 SH OTR 02811377, 02814472 0 271314 0 CORSAIR PARTN-A COMMON STOCK G2540H108 7632128 747515 SH OTR 02811377, 02814472 0 747515 0 CORSAIR PARTN-A EQUITY WRT G2540H116 1711629 166663 SH Call OTR 02811377, 02814472 0 166663 0 COSTAMARE INC COMMON STOCK Y1771G102 472890 50254 SH OTR 02811377, 02814472 0 50254 0 COSTAR GROUP INC COMMON STOCK 22160N109 110499775 1604935 SH OTR 02811377, 02814472 0 1604935 0 COSTAR GROUP INC COMMON STOCK 22160N109 843068 12245 SH OTR 02814472 0 12245 0 COSTCO WHOLESALE EQUITY OPTION 22160K105 43277377 87100 SH Put OTR 02811377, 02814472 0 87100 0 COSTCO WHOLESALE COMMON STOCK 22160K105 228064 459 SH OTR 02811377 0 459 0 COSTCO WHOLESALE COMMON STOCK 22160K105 242969 489 SH OTR 02811377, 02814472 0 489 0 COSTCO WHOLESALE EQUITY OPTION 22160K105 28868147 58100 SH Call OTR 02811377, 02814472 0 58100 0 COUCHBASE INC COMMON STOCK 22207T101 1112104 79097 SH OTR 02811377, 02814472 0 79097 0 COUPANG INC COMMON STOCK 22266T109 554496 34656 SH OTR 02811377 0 34656 0 COUPANG INC COMMON STOCK 22266T109 53791488 3361968 SH OTR 02811377, 02814472 0 3361968 0 COUPANG INC COMMON STOCK 22266T109 626528 39158 SH OTR 02814472 0 39158 0 COURSERA COMMON STOCK 22266M104 308920 26816 SH OTR 02811377 0 26816 0 COURSERA COMMON STOCK 22266M104 12849926 1115445 SH OTR 02811377, 02814472 0 1115445 0 COUSINS PROP REIT 222795502 489602 22900 SH OTR 02811377, 02814472 0 22900 0 CPI CARD GROUP I COMMON STOCK 12634H200 431195 9580 SH OTR 02811377, 02814472 0 9580 0 CRACKER BARREL COMMON STOCK 22410J106 32029520 281950 SH OTR 02811377, 02814472 0 281950 0 CRACKER BARREL COMMON STOCK 22410J106 15893435 139907 SH OTR 02811377 0 112560 27347 CREDICORP LTD COMMON STOCK G2519Y108 4412691 33331 SH OTR 02811377, 02814472 0 33331 0 CREDICORP LTD COMMON STOCK G2519Y108 791030 5975 SH OTR 02814472 0 5975 0 CRESCENT CAPITAL COMMON STOCK 225655109 278026 20413 SH OTR 02811377, 02814472 0 20413 0 CRESCENT ENERG-A COMMON STOCK 44952J104 3126854 276468 SH OTR 02811377, 02814472 0 276468 0 CRESCENT POINT COMMON STOCK 22576C101 1683012 238387 SH OTR 02811377, 02814472 0 238387 0 CRH PLC-ADR ADR 12626K203 5109282 100438 SH OTR 02811377 0 67948 32490 CRH PLC-ADR ADR 12626K203 675910 13287 SH OTR 02811377, 02814472 0 13287 0 CRIXUS BH3 ACQ-A EQUITY WRT 22677T110 2989461 290521 SH Call OTR 02811377, 02814472 0 290521 0 CROCS INC COMMON STOCK 227046109 31012697 245276 SH OTR 02811377 0 226936 18340 CROCS INC COMMON STOCK 227046109 159892861 1264575 SH OTR 02811377, 02814472 0 1264575 0 CROSS COUNTRY HE COMMON STOCK 227483104 323640 14500 SH OTR 02811377, 02814472 0 14500 0 CROWDSTRIKE HO-A COMMON STOCK 22788C105 2389285 17407 SH OTR 02811377, 02814472 0 17407 0 CROWN CASTLE INC REIT 22822V101 26768 200 SH OTR 02811377 0 200 0 CROWN CASTLE INC REIT 22822V101 12006921 89711 SH OTR 02811377, 02814472 0 89711 0 CS DISCO INC COMMON STOCK 126327105 167680 25253 SH OTR 02811377, 02814472 0 25253 0 CSX CORP COMMON STOCK 126408103 5374650 179514 SH OTR 02811377, 02814472 0 179514 0 CTI BIOPHARMA CO COMMON STOCK 12648L601 25032433 5960103 SH OTR 02811377, 02814472 0 5960103 0 CTO REALTY GROWT REIT 22948Q101 479655 27790 SH OTR 02811377, 02814472 0 27790 0 CULLEN/FROST COMMON STOCK 229899109 5705426 54162 SH OTR 02811377, 02814472 0 54162 0 CUMMINS INC COMMON STOCK 231021106 75964 318 SH OTR 02811377 0 318 0 CUMMINS INC COMMON STOCK 231021106 4618266 19333 SH OTR 02811377, 02814472 0 19333 0 CUMULUS MEDIA-A COMMON STOCK 231082801 277994 75337 SH OTR 02811377, 02814472 0 75337 0 CUREVAC NV COMMON STOCK N2451R105 593545 85161 SH OTR 02811377, 02814472 0 85161 0 CURO GROUP HOLDI COMMON STOCK 23131L107 48751 28180 SH OTR 02811377, 02814472 0 28180 0 CUSTOM TRUCK ONE EQUITY WRT 23204X111 1131655 166665 SH Call OTR 02811377, 02814472 0 166665 0 CUTERA INC COMMON STOCK 232109108 5555424 235200 SH OTR 02811377 0 181325 53875 CUTERA INC COMMON STOCK 232109108 7268440 307724 SH OTR 02811377, 02814472 0 307724 0 CVB FINANCIAL COMMON STOCK 126600105 2657441 159319 SH OTR 02811377, 02814472 0 159319 0 CVB FINANCIAL COMMON STOCK 126600105 176808 10600 SH OTR 02811377 0 10600 0 CVRX INC COMMON STOCK 126638105 233792 25085 SH OTR 02811377, 02814472 0 25085 0 CVS HEALTH CORP COMMON STOCK 126650100 91557052 1232096 SH OTR 02811377, 02814472 0 1232096 0 CVS HEALTH CORP COMMON STOCK 126650100 104323587 1403897 SH OTR 02811377 0 1152640 251257 CVS HEALTH CORP COMMON STOCK 126650100 208068 2800 SH OTR 02814472 0 2800 0 CVS HEALTH CORP EQUITY OPTION 126650100 22359879 300900 SH Put OTR 02811377, 02814472 0 300900 0 CYBERARK SOFTWAR COMMON STOCK M2682V108 3588071 24247 SH OTR 02811377, 02814472 0 24247 0 CYMABAY THERAPEU COMMON STOCK 23257D103 2120538 243181 SH OTR 02811377, 02814472 0 243181 0 CYTOKINETICS INC COMMON STOCK 23282W605 1497441 42553 SH OTR 02811377 0 42553 0 CYTOKINETICS INC COMMON STOCK 23282W605 24729912 702754 SH OTR 02811377, 02814472 0 702754 0 CYTOMX THERAPEUT COMMON STOCK 23284F105 1102206 729938 SH OTR 02811377, 02814472 0 729938 0 DA32 LIFE SCIE-A COMMON STOCK 23312M106 3243632 320517 SH OTR 02811377, 02814472 0 320517 0 DADA NEXUS L-ADR ADR 23344D108 2052611 242339 SH OTR 02811377, 02814472 0 242339 0 DAKTRONICS INC COMMON STOCK 234264109 120725 21292 SH OTR 02811377, 02814472 0 21292 0 DANAHER CORP COMMON STOCK 235851102 90753553 360076 SH OTR 02811377 0 313597 46479 DANAHER CORP COMMON STOCK 235851102 253188293 1004556 SH OTR 02811377, 02814472 0 1004556 0 DANAHER CORP EQUITY OPTION 235851102 11669452 46300 SH Put OTR 02811377, 02814472 0 46300 0 DANAOS CORP COMMON STOCK Y1968P121 6464714 118358 SH OTR 02811377 0 95106 23252 DANAOS CORP COMMON STOCK Y1968P121 144961 2654 SH OTR 02814472 0 2654 0 DANAOS CORP COMMON STOCK Y1968P121 10602180 194108 SH OTR 02811377, 02814472 0 194108 0 DANIMER SCIENTIF COMMON STOCK 236272100 436173 126427 SH SOLE 126427 0 0 DANIMER SCIENTIF COMMON STOCK 236272100 5155166 1494251 SH OTR 02811377, 02814472 0 1494251 0 DARDEN RESTAURAN COMMON STOCK 237194105 76129407 490651 SH OTR 02811377, 02814472 0 490651 0 DARDEN RESTAURAN COMMON STOCK 237194105 36869273 237621 SH OTR 02811377 0 194259 43362 DARDEN RESTAURAN COMMON STOCK 237194105 322422 2078 SH OTR 02814472 0 2078 0 DARLING INGREDIE COMMON STOCK 237266101 64240 1100 SH OTR 02811377 0 1100 0 DARLING INGREDIE COMMON STOCK 237266101 1804502 30899 SH OTR 02811377, 02814472 0 30899 0 DASEKE INC COMMON STOCK 23753F107 174289 22547 SH OTR 02811377, 02814472 0 22547 0 DATADOG INC-A COMMON STOCK 23804L103 25860203 355907 SH OTR 02811377, 02814472 0 355907 0 DAVE & BUSTER'S COMMON STOCK 238337109 19287453 524258 SH OTR 02811377 0 400009 124249 DAVE & BUSTER'S COMMON STOCK 238337109 31613096 859285 SH OTR 02811377, 02814472 0 859285 0 DAVITA INC COMMON STOCK 23918K108 56777 700 SH OTR 02811377 0 700 0 DAVITA INC COMMON STOCK 23918K108 11458409 141270 SH OTR 02811377, 02814472 0 141270 0 DECKERS OUTDOOR COMMON STOCK 243537107 10766722 23950 SH OTR 02811377 0 20216 3734 DECKERS OUTDOOR COMMON STOCK 243537107 102662386 228367 SH OTR 02811377, 02814472 0 228367 0 DEERE & CO COMMON STOCK 244199105 32754185 79331 SH OTR 02811377 0 71829 7502 DEERE & CO COMMON STOCK 244199105 33931302 82182 SH OTR 02811377, 02814472 0 82182 0 DEFINITIVE HEALT COMMON STOCK 24477E103 7157451 692880 SH OTR 02811377, 02814472 0 692880 0 DEFINITIVE HEALT COMMON STOCK 24477E103 1201080 116271 SH OTR 02811377 0 116271 0 DELTA AIR LI COMMON STOCK 247361702 639839 18323 SH OTR 02811377, 02814472 0 18323 0 DENALI THERAPEUT COMMON STOCK 24823R105 8076419 350539 SH OTR 02811377, 02814472 0 350539 0 DENNY'S CORP COMMON STOCK 24869P104 1806893 161908 SH OTR 02811377, 02814472 0 161908 0 DERMTECH INC COMMON STOCK 24984K105 286231 77780 SH OTR 02811377, 02814472 0 77780 0 DESIGN THERAPEUT COMMON STOCK 25056L103 1043902 180919 SH OTR 02811377, 02814472 0 180919 0 DESKTOP METAL-A COMMON STOCK 25058X105 139688 60734 SH OTR 02811377, 02814472 0 60734 0 DESTINATION XL G COMMON STOCK 25065K104 1270551 230590 SH OTR 02811377, 02814472 0 230590 0 DEUTSCHE BANK-RG COMMON STOCK D18190898 3558849 349936 SH OTR 02811377, 02814472 0 349936 0 DEXCOM COMMON STOCK 252131107 280751992 2416526 SH OTR 02811377, 02814472 0 2416526 0 DEXCOM COMMON STOCK 252131107 62727557 539917 SH OTR 02811377 0 478261 61656 DHC ACQUISITIO-A EQUITY WRT G2758T117 3006000 300000 SH Call OTR 02811377, 02814472 0 300000 0 DHI GROUP INC COMMON STOCK 23331S100 735651 189601 SH OTR 02811377, 02814472 0 189601 0 DHT HOLDINGS INC COMMON STOCK Y2065G121 1361778 125974 SH OTR 02811377 0 125974 0 DHT HOLDINGS INC COMMON STOCK Y2065G121 4013364 371264 SH OTR 02811377, 02814472 0 371264 0 DIAMOND OFFSHORE COMMON STOCK 25271C201 27700260 2300686 SH OTR 02811377, 02814472 0 2300686 0 DIAMONDS TRUST EQUITY OPTION 78467X109 20855274 62700 SH Call OTR 02811377, 02814472 0 62700 0 DIAMONDS TRUST ETP 78467X109 14795936 44483 SH OTR 02811377, 02814472 0 44483 0 DIAMONDS TRUST EQUITY OPTION 78467X109 44005626 132300 SH Put OTR 02811377, 02814472 0 132300 0 DIANA SHIPPING I COMMON STOCK Y2066G104 927814 237901 SH OTR 02811377, 02814472 0 237901 0 DICK'S SPORTING COMMON STOCK 253393102 11918760 84000 SH OTR 02811377 0 67000 17000 DICK'S SPORTING COMMON STOCK 253393102 21437735 151087 SH OTR 02811377, 02814472 0 151087 0 DIEBOLD NIXDORF COMMON STOCK 253651103 1140756 950630 SH OTR 02811377 0 689327 261303 DIEBOLD NIXDORF COMMON STOCK 253651103 1107216 922680 SH OTR 02811377, 02814472 0 922680 0 DIGIMARC CORP COMMON STOCK 25381B101 719328 36607 SH OTR 02811377, 02814472 0 36607 0 DIGITAL TURBINE COMMON STOCK 25400W102 2617848 211800 SH OTR 02811377, 02814472 0 211800 0 DIGITAL WORLD AC EQUITY WRT 25400Q113 1545500 110000 SH Call OTR 02811377, 02814472 0 110000 0 Digitalocean Hol COMMON STOCK 25402D102 9160256 233859 SH OTR 02811377, 02814472 0 233859 0 DILLARDS INC-A COMMON STOCK 254067101 3906920 12698 SH OTR 02811377, 02814472 0 12698 0 DINGDONG-SPN ADR ADR 25445D101 172758 44756 SH OTR 02811377 0 44756 0 DINGDONG-SPN ADR ADR 25445D101 587063 152089 SH OTR 02811377, 02814472 0 152089 0 DINGDONG-SPN ADR ADR 25445D101 22843 5918 SH OTR 02814472 0 5918 0 DIR ENRGY BUL3X EQUITY OPTION 25460G609 716475 12300 SH Put OTR 02811377, 02814472 0 12300 0 DIR ENRGY BUL3X ETP 25460G609 180575 3100 SH OTR 02811377, 02814472 0 3100 0 DISCOVER FINANCI COMMON STOCK 254709108 2273716 23004 SH OTR 02811377, 02814472 0 23004 0 DISH NETWORK-A COMMON STOCK 25470M109 5927554 635322 SH OTR 02811377 0 635322 0 DISH NETWORK-A COMMON STOCK 25470M109 21206447 2272931 SH OTR 02811377, 02814472 0 2272931 0 DISRUPTIVE ACQ-A EQUITY WRT G2770Y128 3706953 366662 SH Call OTR 02811377, 02814472 0 366662 0 DISTRIBUTION SOL COMMON STOCK 520776105 291171 6405 SH OTR 02811377, 02814472 0 6405 0 DIVERSEY HOLDING COMMON STOCK G28923103 138104 17071 SH OTR 02811377, 02814472 0 17071 0 DIVERSIFIED HEAL REIT 25525P107 621543 460402 SH OTR 02811377, 02814472 0 460402 0 DIVERSIFIED HEAL REIT 25525P107 290207 214968 SH OTR 02811377 0 214968 0 DJ EURO STK 50 EQUITY OPTION 78463X202 7453400 166000 SH Put OTR 02811377, 02814472 0 166000 0 DJ EURO STK 50 EQUITY OPTION 78463X202 9604110 213900 SH Call OTR 02811377, 02814472 0 213900 0 DMC GLOBAL INC COMMON STOCK 23291C103 1850072 84209 SH OTR 02811377 0 65509 18700 DMC GLOBAL INC COMMON STOCK 23291C103 3596380 163695 SH OTR 02811377, 02814472 0 163695 0 DMY SQUARED T-A COMMON STOCK 233276104 2057156 200698 SH OTR 02811377, 02814472 0 200698 0 DMY SQUARED T-A EQUITY WRT 233276112 1028578 100349 SH Call OTR 02811377, 02814472 0 100349 0 DMY TECHNO -CW23 EQUITY WRT 233247113 2049 25605 SH Call OTR 02811377, 02814472 0 25605 0 DOCEBO INC COMMON STOCK 25609L105 2418774 59371 SH OTR 02811377, 02814472 0 59371 0 DOLBY LABORATO-A COMMON STOCK 25659T107 7356627 86123 SH OTR 02811377, 02814472 0 86123 0 DOLE PLC COMMON STOCK G27907107 269468 22953 SH OTR 02811377, 02814472 0 22953 0 DOMINO'S PIZZA COMMON STOCK 25754A201 31161830 94467 SH OTR 02811377, 02814472 0 94467 0 DOMINO'S PIZZA COMMON STOCK 25754A201 23286184 70592 SH OTR 02814472 0 70592 0 DOORDASH INC-A COMMON STOCK 25809K105 1740527 27384 SH OTR 02811377, 02814472 0 27384 0 DOUBLEVERIFY HOL COMMON STOCK 25862V105 7194484 238623 SH OTR 02811377 0 238623 0 DOUBLEVERIFY HOL COMMON STOCK 25862V105 26778444 888174 SH OTR 02811377, 02814472 0 888174 0 DOUGLAS DYNAMICS COMMON STOCK 25960R105 1283030 40233 SH OTR 02811377, 02814472 0 40233 0 DOUYU INTERN-ADR ADR 25985W105 11171 9387 SH OTR 02814472 0 9387 0 DOUYU INTERN-ADR ADR 25985W105 238779 200655 SH OTR 02811377, 02814472 0 200655 0 DOVER CORP COMMON STOCK 260003108 14203805 93483 SH OTR 02811377, 02814472 0 93483 0 DOVER CORP COMMON STOCK 260003108 14102310 92815 SH OTR 02811377 0 80311 12504 DOW INC COMMON STOCK 260557103 3524048 64284 SH OTR 02811377 0 58097 6187 DOW INC COMMON STOCK 260557103 9067667 165408 SH OTR 02811377, 02814472 0 165408 0 DOXIMITY INC-A COMMON STOCK 26622P107 11135028 343886 SH OTR 02811377, 02814472 0 343886 0 DP CAP ACQU-CL A COMMON STOCK G2R05B100 1587564 151920 SH OTR 02811377, 02814472 0 151920 0 DP CAP ACQU-CL A EQUITY WRT G2R05B126 2090000 200000 SH Call OTR 02811377, 02814472 0 200000 0 DR. REDDY'S LABO ADR 256135203 1545649 27150 SH OTR 02811377, 02814472 0 27150 0 DRAFTKINGS INC COMMON STOCK 26142V105 5419968 279957 SH OTR 02811377, 02814472 0 279957 0 DREAM FINDERS-A COMMON STOCK 26154D100 471780 35606 SH OTR 02811377 0 35606 0 DREAM FINDERS-A COMMON STOCK 26154D100 922122 69594 SH OTR 02811377, 02814472 0 69594 0 DRIL-QUIP INC COMMON STOCK 262037104 48773 1700 SH OTR 02811377 0 1700 0 DRIL-QUIP INC COMMON STOCK 262037104 1600328 55780 SH OTR 02811377, 02814472 0 55780 0 DROPBOX INC Convertible Debt 26210CAD6 8708001 10000000 PRN OTR 02811377, 02814472 0 10000000 0 DUKE ENERGY CORP COMMON STOCK 26441C204 5207836 53984 SH OTR 02811377 0 43584 10400 DUKE ENERGY CORP EQUITY OPTION 26441C204 3376450 35000 SH Call OTR 02811377, 02814472 0 35000 0 DUKE ENERGY CORP EQUITY OPTION 26441C204 9647 100 SH Put OTR 02811377, 02814472 0 100 0 DUKE ENERGY CORP COMMON STOCK 26441C204 10739137 111321 SH OTR 02811377, 02814472 0 111321 0 DUN & BRADSTREET COMMON STOCK 26484T106 515386 43900 SH OTR 02811377 0 43900 0 DUN & BRADSTREET COMMON STOCK 26484T106 5917136 504015 SH OTR 02811377, 02814472 0 504015 0 DUNE ACQUISIT-A EQUITY WRT 265334110 843785 85317 SH Call OTR 02811377, 02814472 0 85317 0 DUOLINGO COMMON STOCK 26603R106 256662 1800 SH OTR 02811377 0 1800 0 DUOLINGO COMMON STOCK 26603R106 8364330 58660 SH OTR 02811377, 02814472 0 58660 0 DUPONT DE NEMOUR COMMON STOCK 26614N102 3041541 42379 SH OTR 02811377 0 36179 6200 DUPONT DE NEMOUR COMMON STOCK 26614N102 15661936 218224 SH OTR 02811377, 02814472 0 218224 0 DURECT CORP COMMON STOCK 266605500 50161 11073 SH OTR 02811377, 02814472 0 11073 0 DYCOM INDS COMMON STOCK 267475101 3026768 32320 SH OTR 02811377 0 29156 3164 DYCOM INDS COMMON STOCK 267475101 8219098 87764 SH OTR 02811377, 02814472 0 87764 0 DYNATRACE INC COMMON STOCK 268150109 448380 10600 SH OTR 02811377 0 10600 0 DYNATRACE INC COMMON STOCK 268150109 5448113 128797 SH OTR 02811377, 02814472 0 128797 0 DYNE THERAPEUTIC COMMON STOCK 26818M108 155520 13500 SH OTR 02811377 0 13500 0 DYNE THERAPEUTIC COMMON STOCK 26818M108 1369083 118844 SH OTR 02811377, 02814472 0 118844 0 DZS INC COMMON STOCK 268211109 275054 34861 SH OTR 02811377, 02814472 0 34861 0 E2OPEN PARENT HO EQUITY WRT 29788T111 948305 162939 SH Call OTR 02811377, 02814472 0 162939 0 EAGLE BANCRP INC COMMON STOCK 268948106 2031496 60696 SH OTR 02811377, 02814472 0 60696 0 EAGLE BULK SHIPP COMMON STOCK Y2187A150 136456 2999 SH OTR 02811377, 02814472 0 2999 0 EAGLE BULK SHIPP COMMON STOCK Y2187A150 577852 12700 SH OTR 02811377 0 10030 2670 EAGLE PHARMACEUT COMMON STOCK 269796108 1871484 65967 SH OTR 02811377, 02814472 0 65967 0 EAGLE POINT CRED CLOSED-END FUND 269808101 583197 52211 SH OTR 02811377, 02814472 0 52211 0 EARTHSTONE ENE-A COMMON STOCK 27032D304 2840473 218330 SH OTR 02811377, 02814472 0 218330 0 EAST RESOURCES-A EQUITY WRT 274681113 875505 85415 SH Call OTR 02811377, 02814472 0 85415 0 EASTERLY GOVERNM REIT 27616P103 1918502 139629 SH OTR 02811377, 02814472 0 139629 0 EASTGROUP PROP REIT 277276101 4201276 25413 SH OTR 02811377, 02814472 0 25413 0 EASTMAN KODAK CO COMMON STOCK 277461406 3347347 816426 SH OTR 02811377, 02814472 0 816426 0 EBIX INC COMMON STOCK 278715206 1660358 125880 SH OTR 02811377, 02814472 0 125880 0 ECARX HOLDINGS I EQUITY WRT G29201111 1986184 340100 SH Call OTR 02811377, 02814472 0 340100 0 ECHOSTAR CORP-A COMMON STOCK 278768106 4192782 229239 SH OTR 02811377, 02814472 0 229239 0 ECHOSTAR CORP-A COMMON STOCK 278768106 693191 37900 SH OTR 02811377 0 30000 7900 ECOLAB INC COMMON STOCK 278865100 85926460 519099 SH OTR 02811377, 02814472 0 519099 0 ECOLAB INC COMMON STOCK 278865100 63363559 382792 SH OTR 02811377 0 307800 74992 ECOPETROL-SP ADR ADR 279158109 39175815 3709831 SH OTR 02811377, 02814472 0 3709831 0 ECOPETROL-SP ADR ADR 279158109 94470 8946 SH OTR 02811377 0 8946 0 ECOPETROL-SP ADR ADR 279158109 922764 87383 SH OTR 02814472 0 87383 0 ECOVYST INC COMMON STOCK 27923Q109 8781898 794742 SH OTR 02811377, 02814472 0 794742 0 ECOVYST INC COMMON STOCK 27923Q109 1652384 149537 SH OTR 02811377 0 149537 0 EDGEWELL PERSONA COMMON STOCK 28035Q102 1820369 42913 SH OTR 02811377, 02814472 0 42913 0 EDIFY ACQUISIT-A EQUITY WRT 28059Q111 1350892 129272 SH Call OTR 02811377, 02814472 0 129272 0 EDISON INTL COMMON STOCK 281020107 3786730 53644 SH OTR 02811377 0 36755 16889 EDISON INTL COMMON STOCK 281020107 4712870 66764 SH OTR 02811377, 02814472 0 66764 0 EDWARDS LIFE COMMON STOCK 28176E108 88581824 1070734 SH OTR 02811377 0 927270 143464 EDWARDS LIFE COMMON STOCK 28176E108 322238479 3895062 SH OTR 02811377, 02814472 0 3895062 0 EG ACQUISITION-A COMMON STOCK 26846A100 7338274 720852 SH OTR 02811377, 02814472 0 720852 0 EG ACQUISITION-A EQUITY WRT 26846A118 1020759 100271 SH Call OTR 02811377, 02814472 0 100271 0 EGAIN CORP COMMON STOCK 28225C806 96393 12700 SH OTR 02811377, 02814472 0 12700 0 EHEALTH INC COMMON STOCK 28238P109 973926 104052 SH OTR 02811377, 02814472 0 104052 0 EIGER BIOPHARMAC COMMON STOCK 28249U105 22490 24988 SH OTR 02811377, 02814472 0 24988 0 EL POLLO LOCO HO COMMON STOCK 268603107 181912 18969 SH OTR 02811377, 02814472 0 18969 0 EL POLLO LOCO HO COMMON STOCK 268603107 460 48 SH OTR 02811377 0 48 0 ELANCO ANIMAL HE COMMON STOCK 28414H103 4128460 439198 SH OTR 02811377 0 439198 0 ELANCO ANIMAL HE COMMON STOCK 28414H103 4688740 498802 SH OTR 02811377, 02814472 0 498802 0 ELBIT SYSTEMS COMMON STOCK M3760D101 2832295 16640 SH OTR 02811377, 02814472 0 16640 0 ELECTRONIC ARTS COMMON STOCK 285512109 27604610 229179 SH OTR 02811377, 02814472 0 229179 0 ELECTRONIC ARTS COMMON STOCK 285512109 4204428 34906 SH OTR 02811377 0 32633 2273 ELEVANCE HEALTH COMMON STOCK 036752103 18140423 39452 SH OTR 02811377 0 33052 6400 ELEVANCE HEALTH COMMON STOCK 036752103 232761798 506213 SH OTR 02811377, 02814472 0 506213 0 ELF BEAUTY INC COMMON STOCK 26856L103 19894443 241584 SH OTR 02811377 0 241584 0 ELF BEAUTY INC COMMON STOCK 26856L103 98820 1200 SH OTR 02814472 0 1200 0 ELF BEAUTY INC COMMON STOCK 26856L103 41069757 498722 SH OTR 02811377, 02814472 0 498722 0 ELI LILLY & CO COMMON STOCK 532457108 38406719 111836 SH OTR 02811377 0 95636 16200 ELI LILLY & CO COMMON STOCK 532457108 17037066 49610 SH OTR 02814472 0 49610 0 ELI LILLY & CO COMMON STOCK 532457108 181205563 527650 SH OTR 02811377, 02814472 0 527650 0 ELLIOTT OPPORTUN COMMON STOCK G30092103 29260892 2857509 SH OTR 02811377, 02814472 0 2857509 0 ELLIOTT OPPORTUN EQUITY WRT G30092111 1279949 124995 SH Call OTR 02811377, 02814472 0 124995 0 EMCORE CORP COMMON STOCK 290846203 191028 166112 SH OTR 02811377, 02814472 0 166112 0 EMERALD ACQUIS-A COMMON STOCK 29103K100 11277708 1103494 SH OTR 02811377, 02814472 0 1103494 0 EMERALD ACQUIS-A EQUITY WRT 29103K118 5365470 524997 SH Call OTR 02811377, 02814472 0 524997 0 EMEREN GROUP LTD ADR 75971T301 111771 25117 SH OTR 02814472 0 25117 0 EMEREN GROUP LTD ADR 75971T301 2549285 572873 SH OTR 02811377, 02814472 0 572873 0 EMERG MKT INT EC ETP 301505889 468257 14592 SH OTR 02811377, 02814472 0 14592 0 EMERGENT BIOSOLU COMMON STOCK 29089Q105 122579 11832 SH OTR 02811377, 02814472 0 11832 0 ENBRIDGE INC COMMON STOCK 29250N105 21554177 564985 SH OTR 02811377 0 396226 168759 ENBRIDGE INC COMMON STOCK 29250N105 5554489 145596 SH OTR 02811377, 02814472 0 145596 0 ENCOMPASS HEALTH COMMON STOCK 29261A100 4084334 75496 SH OTR 02811377 0 60904 14592 ENCOMPASS HEALTH COMMON STOCK 29261A100 7090184 131057 SH OTR 02811377, 02814472 0 131057 0 ENDAVA PLC-ADR ADR 29260V105 147796 2200 SH OTR 02811377 0 2200 0 ENDAVA PLC-ADR ADR 29260V105 21241374 316186 SH OTR 02811377, 02814472 0 316186 0 ENEL CHILE-ADR ADR 29278D105 2056945 761831 SH OTR 02811377, 02814472 0 761831 0 ENEL CHILE-ADR ADR 29278D105 94357 34947 SH OTR 02814472 0 34947 0 ENERGY RECOVERY COMMON STOCK 29270J100 2810579 121934 SH OTR 02811377, 02814472 0 121934 0 ENERGY VAULT HOL COMMON STOCK 29280W109 559374 261390 SH OTR 02811377, 02814472 0 261390 0 ENETI INC COMMON STOCK Y2294C107 2337594 250010 SH OTR 02811377, 02814472 0 250010 0 ENETI INC COMMON STOCK Y2294C107 126225 13500 SH OTR 02811377 0 13500 0 ENFUSION INC - A COMMON STOCK 292812104 1634465 155663 SH OTR 02811377, 02814472 0 155663 0 ENGAGESMART INC COMMON STOCK 29283F103 6064925 315061 SH OTR 02811377 0 309608 5453 ENGAGESMART INC COMMON STOCK 29283F103 14636471 760336 SH OTR 02811377, 02814472 0 760336 0 ENHABIT INC COMMON STOCK 29332G102 52858 3800 SH OTR 02811377 0 3800 0 ENHABIT INC COMMON STOCK 29332G102 885497 63659 SH OTR 02811377, 02814472 0 63659 0 ENLINK MIDSTREAM UNIT 29336T100 4086723 377004 SH OTR 02811377, 02814472 0 377004 0 ENOVIX CORP COMMON STOCK 293594107 2838358 190366 SH OTR 02811377 0 176166 14200 ENOVIX CORP COMMON STOCK 293594107 2520238 169030 SH OTR 02811377, 02814472 0 169030 0 ENPHASE ENERGY COMMON STOCK 29355A107 7491015 35624 SH OTR 02811377, 02814472 0 35624 0 ENPHASE ENERGY COMMON STOCK 29355A107 420560 2000 SH OTR 02811377 0 2000 0 ENPHYS ACQU CORP COMMON STOCK G3167L109 5436458 532464 SH OTR 02811377, 02814472 0 532464 0 ENPHYS ACQU CORP EQUITY WRT G3167L117 8177313 800912 SH Call OTR 02811377, 02814472 0 800912 0 ENTEGRIS INC COMMON STOCK 29362U104 19692651 240125 SH OTR 02811377, 02814472 0 240125 0 ENTERPRISE 4.0 T EQUITY WRT G3137C114 4361600 417378 SH Call OTR 02811377, 02814472 0 417378 0 ENTRADA THERAPEU COMMON STOCK 29384C108 251242 17327 SH OTR 02811377, 02814472 0 17327 0 ENVESTNET INC COMMON STOCK 29404K106 51102 871 SH OTR 02811377 0 871 0 ENVESTNET INC COMMON STOCK 29404K106 5999301 102255 SH OTR 02811377, 02814472 0 102255 0 ENVISTA HOLDINGS COMMON STOCK 29415F104 23217142 567934 SH OTR 02811377, 02814472 0 567934 0 EOS ENERGY ENTER COMMON STOCK 29415C101 123702 48133 SH OTR 02811377, 02814472 0 48133 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 1073709 3591 SH OTR 02811377, 02814472 0 3591 0 EPSILON ENERGY COMMON STOCK 294375209 179296 33576 SH OTR 02811377, 02814472 0 33576 0 EQRX INC EQUITY WRT 26886C115 975717 502947 SH Call OTR 02811377, 02814472 0 502947 0 EQT CORP COMMON STOCK 26884L109 18343878 574863 SH OTR 02811377, 02814472 0 574863 0 EQUIFAX INC COMMON STOCK 294429105 26705914 131660 SH OTR 02814472 0 131660 0 EQUIFAX INC COMMON STOCK 294429105 24508752 120828 SH OTR 02811377, 02814472 0 120828 0 EQUINOR ASA-ADR ADR 29446M102 19966502 702304 SH OTR 02811377, 02814472 0 702304 0 EQUINOR ASA-ADR ADR 29446M102 6561815 230806 SH OTR 02811377 0 205818 24988 EQUITRANS MIDSTR COMMON STOCK 294600101 17283137 2990162 SH OTR 02811377, 02814472 0 2990162 0 ERASCA INC COMMON STOCK 29479A108 2012578 668630 SH OTR 02811377, 02814472 0 668630 0 ERASCA INC COMMON STOCK 29479A108 166832 55426 SH OTR 02811377 0 50288 5138 ERIE INDEMNITY-A COMMON STOCK 29530P102 1969110 8500 SH OTR 02811377 0 7800 700 ERIE INDEMNITY-A COMMON STOCK 29530P102 2137759 9228 SH OTR 02811377, 02814472 0 9228 0 ESGEN ACQUISIT-A EQUITY WRT G3R95N111 2786239 259668 SH Call OTR 02811377, 02814472 0 259668 0 ESPERION THERAPE COMMON STOCK 29664W105 457292 287605 SH OTR 02811377, 02814472 0 287605 0 ESS TECH INC EQUITY WRT G00748114 278000 200000 SH Call OTR 02811377, 02814472 0 200000 0 ESSENTIAL UTILIT COMMON STOCK 29670G102 175692 4025 SH OTR 02811377 0 4025 0 ESSENTIAL UTILIT COMMON STOCK 29670G102 914643 20954 SH OTR 02811377, 02814472 0 20954 0 ESTABLISHMENT LA COMMON STOCK G31249108 281596 4157 SH OTR 02811377, 02814472 0 4157 0 ESTEE LAUDER COMMON STOCK 518439104 7179627 29131 SH OTR 02811377, 02814472 0 29131 0 ESTEE LAUDER EQUITY OPTION 518439104 3499732 14200 SH Call OTR 02811377, 02814472 0 14200 0 ESTEE LAUDER EQUITY OPTION 518439104 2612476 10600 SH Put OTR 02811377, 02814472 0 10600 0 ESTEE LAUDER COMMON STOCK 518439104 1103894 4479 SH OTR 02811377 0 4479 0 ESTEE LAUDER COMMON STOCK 518439104 2185114 8866 SH OTR 02814472 0 8866 0 EURONAV NV COMMON STOCK B38564108 3240857 193023 SH OTR 02811377, 02814472 0 193023 0 EURONET WORLDWID COMMON STOCK 298736109 1162642 10390 SH OTR 02811377 0 6590 3800 EURONET WORLDWID COMMON STOCK 298736109 1232579 11015 SH OTR 02811377, 02814472 0 11015 0 EUROPEAN WAX-A COMMON STOCK 29882P106 1085489 57131 SH OTR 02811377, 02814472 0 57131 0 EUROSEAS LTD COMMON STOCK Y23592135 23026 1248 SH OTR 02814472 0 1248 0 EUROSEAS LTD COMMON STOCK Y23592135 649108 35182 SH OTR 02811377, 02814472 0 35182 0 EVE MOBILITY A-A COMMON STOCK G3218G109 3254524 311736 SH OTR 02811377, 02814472 0 311736 0 EVE MOBILITY A-A EQUITY WRT G3218G117 4268372 408848 SH Call OTR 02811377, 02814472 0 408848 0 EVENTBRITE INC-A COMMON STOCK 29975E109 3612574 421046 SH OTR 02811377 0 333934 87112 EVENTBRITE INC-A COMMON STOCK 29975E109 9924820 1156739 SH OTR 02811377, 02814472 0 1156739 0 EVERBRIDGE INC COMMON STOCK 29978A104 1137071 32797 SH OTR 02811377, 02814472 0 32797 0 EVERBRIDGE INC COMMON STOCK 29978A104 79741 2300 SH OTR 02811377 0 2300 0 EVEREST RE GROUP COMMON STOCK G3223R108 10955412 30600 SH OTR 02811377, 02814472 0 30600 0 EVEREST RE GROUP COMMON STOCK G3223R108 1611090 4500 SH OTR 02811377 0 4500 0 EVERQUOTE INC-A COMMON STOCK 30041R108 432540 31118 SH OTR 02811377, 02814472 0 31118 0 EVERSOURCE ENERG COMMON STOCK 30040W108 3312589 42328 SH OTR 02811377 0 34828 7500 EVERSOURCE ENERG COMMON STOCK 30040W108 7388841 94414 SH OTR 02811377, 02814472 0 94414 0 EVOLUS INC COMMON STOCK 30052C107 938307 110911 SH OTR 02811377, 02814472 0 110911 0 EVOLUTION PETROL COMMON STOCK 30049A107 379648 60166 SH OTR 02811377, 02814472 0 60166 0 EVOLV TECHNOLOGI EQUITY WRT 651450116 1337694 428748 SH Call OTR 02811377, 02814472 0 428748 0 EVOQUA WATER TEC COMMON STOCK 30057T105 346101 6961 SH OTR 02811377 0 6961 0 EVOQUA WATER TEC COMMON STOCK 30057T105 6301612 126742 SH OTR 02811377, 02814472 0 126742 0 EXCELFIN ACQUI-A COMMON STOCK 30069X102 9412226 905893 SH OTR 02811377, 02814472 0 905893 0 EXCELFIN ACQUI-A EQUITY WRT 30069X110 3832809 368894 SH Call OTR 02811377, 02814472 0 368894 0 EXELIXIS INC COMMON STOCK 30161Q104 8341040 429729 SH OTR 02811377, 02814472 0 429729 0 EXPEDIA GROUP IN COMMON STOCK 30212P303 59231187 610442 SH OTR 02811377, 02814472 0 610442 0 EXPENSIFY INC-A COMMON STOCK 30219Q106 219235 26900 SH OTR 02811377 0 26900 0 EXPENSIFY INC-A COMMON STOCK 30219Q106 3357751 411994 SH OTR 02811377, 02814472 0 411994 0 EXPRO GROUP HOLD COMMON STOCK N3144W105 521571 28408 SH OTR 02811377, 02814472 0 28408 0 EXSCIENTIA PLC ADR 30223G102 2107884 397714 SH OTR 02811377, 02814472 0 397714 0 EXSCIENTIA PLC ADR 30223G102 5445400 1027434 SH OTR 02811377 0 1027434 0 EXTRA SPACE STOR REIT 30225T102 1597529 9805 SH OTR 02811377 0 9805 0 EXTRA SPACE STOR REIT 30225T102 95314 585 SH SOLE 585 0 0 EXTRA SPACE STOR REIT 30225T102 3552037 21801 SH OTR 02811377, 02814472 0 21801 0 EXTREME NETWORKS COMMON STOCK 30226D106 365192 19100 SH OTR 02811377 0 19100 0 EXTREME NETWORKS COMMON STOCK 30226D106 812772 42509 SH OTR 02811377, 02814472 0 42509 0 EXXON MOBIL CORP COMMON STOCK 30231G102 15593652 142200 SH OTR 02811377 0 107900 34300 EXXON MOBIL CORP COMMON STOCK 30231G102 33570654 306134 SH OTR 02811377, 02814472 0 306134 0 EXXON MOBIL CORP EQUITY OPTION 30231G102 3498154 31900 SH Call OTR 02811377, 02814472 0 31900 0 EXXON MOBIL CORP EQUITY OPTION 30231G102 12588968 114800 SH Put OTR 02811377, 02814472 0 114800 0 EYEPOINT PHARMAC COMMON STOCK 30233G209 140602 47824 SH OTR 02811377, 02814472 0 47824 0 EZCORP INC-A COMMON STOCK 302301106 42140 4900 SH OTR 02811377 0 4900 0 EZCORP INC-A COMMON STOCK 302301106 599188 69673 SH OTR 02811377, 02814472 0 69673 0 F45 TRAINING HOL COMMON STOCK 30322L101 125418 108119 SH OTR 02811377, 02814472 0 108119 0 FABRINET COMMON STOCK G3323L100 8064516 67906 SH OTR 02811377, 02814472 0 67906 0 FACTSET RESEARCH COMMON STOCK 303075105 1207081 2908 SH OTR 02811377 0 2908 0 FACTSET RESEARCH COMMON STOCK 303075105 1071347 2581 SH OTR 02811377, 02814472 0 2581 0 FAIR ISAAC CORP COMMON STOCK 303250104 1576134 2243 SH OTR 02811377 0 2243 0 FAIR ISAAC CORP COMMON STOCK 303250104 4001117 5694 SH OTR 02811377, 02814472 0 5694 0 FARFETCH LTD Convertible Debt 30744WAD9 16518600 21000000 PRN OTR 02811377, 02814472 0 21000000 0 FARMLAND PARTNER REIT 31154R109 1281025 119722 SH OTR 02811377 0 119722 0 FARMLAND PARTNER REIT 31154R109 2242241 209555 SH OTR 02811377, 02814472 0 209555 0 FARO TECH COMMON STOCK 311642102 771647 31355 SH OTR 02811377, 02814472 0 31355 0 FAST ACQUISITI-A EQUITY WRT 311874119 1531469 149997 SH Call OTR 02811377, 02814472 0 149997 0 FASTLY INC Convertible Debt 31188VAB6 4008500 5000000 PRN OTR 02811377, 02814472 0 5000000 0 FEDEX CORP EQUITY OPTION 31428X106 5552307 24300 SH Put OTR 02811377, 02814472 0 24300 0 FENNEC PHARMACEU COMMON STOCK 31447P100 125349 15066 SH OTR 02811377, 02814472 0 15066 0 FERRARI NV COMMON STOCK N3167Y103 110445050 407772 SH OTR 02811377, 02814472 0 407772 0 FERROGLOBE PLC COMMON STOCK G33856108 6525005 1320851 SH OTR 02811377 0 1103066 217785 FERROGLOBE PLC COMMON STOCK G33856108 10134523 2051523 SH OTR 02811377, 02814472 0 2051523 0 FID-CON STAPLES ETP 316092303 334109 7400 SH OTR 02811377, 02814472 0 7400 0 FIDELITY NATIONA COMMON STOCK 31620M106 3186075 58643 SH OTR 02811377, 02814472 0 58643 0 FIDELITY NATIONA COMMON STOCK 31620R303 69860 2000 SH OTR 02811377, 02814472 0 2000 0 FIDELITY NATIONA COMMON STOCK 31620R303 401695 11500 SH OTR 02811377 0 11500 0 FID-HEALTH CARE ETP 316092600 566877 9222 SH OTR 02811377, 02814472 0 9222 0 FIFTH THIRD BANC COMMON STOCK 316773100 1704694 63990 SH OTR 02811377 0 63990 0 FIFTH THIRD BANC COMMON STOCK 316773100 23437473 879785 SH OTR 02811377, 02814472 0 879785 0 FIFTH THIRD BANC EQUITY OPTION 316773100 2251080 84500 SH Call OTR 02811377, 02814472 0 84500 0 FIFTH THIRD BANC EQUITY OPTION 316773100 2890440 108500 SH Put OTR 02811377, 02814472 0 108500 0 FIGS INC-CLASS A COMMON STOCK 30260D103 102037 16484 SH OTR 02811377 0 16484 0 FIGS INC-CLASS A COMMON STOCK 30260D103 395312 63863 SH OTR 02811377, 02814472 0 63863 0 FINNOVATE ACQUIS COMMON STOCK G3R34K103 2973061 285049 SH OTR 02811377, 02814472 0 285049 0 FINSERV ACQUIS-A EQUITY WRT 31809Y111 214727 21281 SH Call OTR 02811377, 02814472 0 21281 0 FIRST FIN BANKSH COMMON STOCK 32020R109 969760 30400 SH OTR 02811377, 02814472 0 30400 0 FIRST FOUNDATION COMMON STOCK 32026V104 89772 12050 SH OTR 02811377, 02814472 0 12050 0 FIRST FOUNDATION COMMON STOCK 32026V104 262770 35271 SH OTR 02811377 0 26949 8322 FIRST HAWAIIA COMMON STOCK 32051X108 1285228 62299 SH OTR 02811377 0 51899 10400 FIRST HAWAIIA COMMON STOCK 32051X108 8273248 401030 SH OTR 02811377, 02814472 0 401030 0 FIRST HORIZON CO COMMON STOCK 320517105 1331170 74869 SH OTR 02811377 0 60321 14548 FIRST HORIZON CO COMMON STOCK 320517105 42067551 2366004 SH OTR 02811377, 02814472 0 2366004 0 FIRST INTERNET B COMMON STOCK 320557101 343955 20658 SH OTR 02811377, 02814472 0 20658 0 FIRST LIGHT AC-A EQUITY WRT 320703119 889248 86587 SH Call OTR 02811377, 02814472 0 86587 0 FIRST MAJESTIC S COMMON STOCK 32076V103 14747809 2045466 SH OTR 02811377, 02814472 0 2045466 0 FIRST SOLAR INC EQUITY OPTION 336433107 1000500 4600 SH Put OTR 02811377, 02814472 0 4600 0 FIRST SOLAR INC EQUITY OPTION 336433107 130500 600 SH Call OTR 02811377, 02814472 0 600 0 FIRST TR INTRNET EQUITY OPTION 33733E302 5899215 39900 SH Call OTR 02811377, 02814472 0 39900 0 FIRST TR INTRNET EQUITY OPTION 33733E302 3592755 24300 SH Put OTR 02811377, 02814472 0 24300 0 FIRST TR INTRNET ETP 33733E302 922732 6241 SH OTR 02811377, 02814472 0 6241 0 FIRST TR STAPLES ETP 33734X119 260135 4191 SH OTR 02811377, 02814472 0 4191 0 FIRST TR WATER ETP 33733B100 482043 5764 SH OTR 02811377, 02814472 0 5764 0 FIRST TRUST INTE ETP 33734X853 618347 15163 SH OTR 02811377, 02814472 0 15163 0 FIRST TRUST NASD ETP 33738R845 242191 8980 SH OTR 02811377, 02814472 0 8980 0 FIRST TRUST NYSE ETP 33733E203 759647 4900 SH OTR 02811377, 02814472 0 4900 0 FIRST WATCH REST COMMON STOCK 33748L101 3449753 214804 SH OTR 02811377, 02814472 0 214804 0 FIRST WATCH REST COMMON STOCK 33748L101 664884 41400 SH OTR 02811377 0 41400 0 FIRST WATCH REST COMMON STOCK 33748L101 757856 47189 SH OTR 02814472 0 47189 0 FISERV INC EQUITY OPTION 337738108 3323082 29400 SH Put OTR 02811377, 02814472 0 29400 0 FISERV INC COMMON STOCK 337738108 489759 4333 SH OTR 02811377, 02814472 0 4333 0 FISERV INC EQUITY OPTION 337738108 2588387 22900 SH Call OTR 02811377, 02814472 0 22900 0 FIVE BELOW COMMON STOCK 33829M101 6315040 30660 SH OTR 02811377, 02814472 0 30660 0 FIVE9 INC COMMON STOCK 338307101 16200117 224099 SH OTR 02811377, 02814472 0 224099 0 FIVERR INTERNATI COMMON STOCK M4R82T106 5421155 155245 SH OTR 02811377, 02814472 0 155245 0 FIVERR INTERNATI COMMON STOCK M4R82T106 1291446 36983 SH OTR 02811377 0 36983 0 FLAME ACQUISIT-A EQUITY WRT 33850F116 1004724 99183 SH Call OTR 02811377, 02814472 0 99183 0 FLEX LTD COMMON STOCK Y2573F102 20967264 911224 SH OTR 02811377, 02814472 0 911224 0 FLOWERS FOODS COMMON STOCK 343498101 925663 33771 SH OTR 02811377, 02814472 0 33771 0 FLOWSERVE CORP COMMON STOCK 34354P105 13998718 411727 SH OTR 02811377, 02814472 0 411727 0 FLUOR CORP COMMON STOCK 343412102 171520 5549 SH OTR 02811377, 02814472 0 5549 0 FLUOR CORP COMMON STOCK 343412102 214886 6952 SH OTR 02811377 0 6952 0 FLYWIRE CORP-VOT COMMON STOCK 302492103 6209756 211504 SH OTR 02811377 0 178823 32681 FLYWIRE CORP-VOT COMMON STOCK 302492103 797594 27166 SH SOLE 27166 0 0 FLYWIRE CORP-VOT COMMON STOCK 302492103 60766686 2069710 SH OTR 02811377, 02814472 0 2069710 0 FMC CORP COMMON STOCK 302491303 9123111 74700 SH OTR 02811377, 02814472 0 74700 0 FMC CORP COMMON STOCK 302491303 106008 868 SH OTR 02811377 0 868 0 FOCUS FINANCIA-A COMMON STOCK 34417P100 6421143 123793 SH OTR 02811377, 02814472 0 123793 0 FOCUS IMPACT-A COMMON STOCK 34417L109 3516530 338128 SH OTR 02811377, 02814472 0 338128 0 FOCUS IMPACT-A EQUITY WRT 34417L117 2080001 200000 SH Call OTR 02811377, 02814472 0 200000 0 FOCUS UNIVERSAL COMMON STOCK 34417J104 52607 21042 SH OTR 02811377, 02814472 0 21042 0 FORBION EUROPE-A COMMON STOCK G3619H102 6203939 588609 SH OTR 02811377, 02814472 0 588609 0 FORBION EUROPE-A EQUITY WRT G3619H110 2067980 196203 SH Call OTR 02811377, 02814472 0 196203 0 FOREST ROAD AC-A EQUITY WRT 34619V111 407888 41035 SH Call OTR 02811377, 02814472 0 41035 0 FORGEROCK INC-A COMMON STOCK 34631B101 10352179 502533 SH OTR 02811377, 02814472 0 502533 0 FORTINET INC COMMON STOCK 34959E109 23436122 352635 SH OTR 02811377 0 324963 27672 FORTINET INC COMMON STOCK 34959E109 137555385 2069747 SH OTR 02811377, 02814472 0 2069747 0 FORTINET INC COMMON STOCK 34959E109 2204146 33165 SH OTR 02814472 0 33165 0 FORTIVE CORP COMMON STOCK 34959J108 127460381 1869743 SH OTR 02811377, 02814472 0 1869743 0 FORTIVE CORP COMMON STOCK 34959J108 2969963 43567 SH OTR 02811377 0 36567 7000 FORTUNE BRANDS I COMMON STOCK 34964C106 29931921 509653 SH OTR 02811377, 02814472 0 509653 0 FORUM ENERGY TEC COMMON STOCK 34984V209 310247 12200 SH OTR 02811377, 02814472 0 12200 0 FORUM MERGER -A EQUITY WRT 349875112 2288199 224995 SH Call OTR 02811377, 02814472 0 224995 0 FOSSIL GROUP INC COMMON STOCK 34988V106 676998 211562 SH OTR 02811377 0 211562 0 FOSSIL GROUP INC COMMON STOCK 34988V106 1159584 362370 SH OTR 02811377, 02814472 0 362370 0 FOUR CORNERS PRO REIT 35086T109 994 37 SH OTR 02811377 0 37 0 FOUR CORNERS PRO REIT 35086T109 18866651 702407 SH OTR 02811377, 02814472 0 702407 0 FOX CORP - A COMMON STOCK 35137L105 7608302 223445 SH OTR 02811377, 02814472 0 223445 0 FOX CORP - B COMMON STOCK 35137L204 7888430 251946 SH OTR 02811377, 02814472 0 251946 0 FRANCHISE GROUP COMMON STOCK 35180X105 1950693 71585 SH OTR 02811377 0 66995 4590 FRANCHISE GROUP COMMON STOCK 35180X105 13466379 494179 SH OTR 02811377, 02814472 0 494179 0 FRANKLIN ELEC CO COMMON STOCK 353514102 1481040 15739 SH OTR 02811377, 02814472 0 15739 0 FRANKLIN RES INC COMMON STOCK 354613101 813588 30200 SH OTR 02811377 0 23800 6400 FRANKLIN RES INC COMMON STOCK 354613101 539447 20024 SH OTR 02811377, 02814472 0 20024 0 FRANKLIN STREET REIT 35471R106 805064 512780 SH OTR 02811377, 02814472 0 512780 0 FREEDOM ACQUIS-A EQUITY WRT G3663X128 1064342 103234 SH Call OTR 02811377, 02814472 0 103234 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 25955718 634459 SH OTR 02811377, 02814472 0 634459 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 12308387 300865 SH OTR 02814472 0 300865 0 FREIGHTOS LTD EQUITY WRT 35702D116 34500 10000 SH Call OTR 02811377, 02814472 0 10000 0 FREQUENCY THERAP COMMON STOCK 35803L108 34045 68089 SH OTR 02811377, 02814472 0 68089 0 FRESHPET INC COMMON STOCK 358039105 21510492 324981 SH OTR 02811377 0 286604 38377 FRESHPET INC COMMON STOCK 358039105 44768202 676359 SH OTR 02811377, 02814472 0 676359 0 FRESHWORKS-CL A COMMON STOCK 358054104 11827983 770051 SH OTR 02811377, 02814472 0 770051 0 FRESHWORKS-CL A COMMON STOCK 358054104 205824 13400 SH OTR 02811377 0 13400 0 FREYR BATTERY SA COMMON STOCK L4135L100 531933 59835 SH OTR 02811377, 02814472 0 59835 0 FRONTIER GROUP H COMMON STOCK 35909R108 3441244 349720 SH OTR 02811377 0 289419 60301 FRONTIER GROUP H COMMON STOCK 35909R108 8714846 885655 SH OTR 02811377, 02814472 0 885655 0 FRONTIER INVES-A COMMON STOCK G36816109 1693535 165708 SH OTR 02811377, 02814472 0 165708 0 FRONTLINE PLC COMMON STOCK M46528101 11164302 674173 SH OTR 02811377, 02814472 0 674173 0 FRONTLINE PLC COMMON STOCK M46528101 122412 7392 SH OTR 02811377 0 7392 0 FT CLOUD COMPUTI ETP 33734X192 2331732 34854 SH OTR 02811377, 02814472 0 34854 0 FT NAS CYBER ETF ETP 33734X846 5143126 120307 SH OTR 02811377, 02814472 0 120307 0 FTAC ZEUS ACQU-A COMMON STOCK 30320F106 19252434 1870985 SH OTR 02811377, 02814472 0 1870985 0 FTAC ZEUS ACQU-A EQUITY WRT 30320F114 7563151 735000 SH Call OTR 02811377, 02814472 0 735000 0 FTAI AVIATION LT COMMON STOCK G3730V105 3990982 142739 SH OTR 02811377, 02814472 0 142739 0 FTC SOLAR INC COMMON STOCK 30320C103 181810 80804 SH OTR 02811377, 02814472 0 80804 0 FTC SOLAR INC COMMON STOCK 30320C103 51300 22800 SH OTR 02811377 0 22800 0 FTI CONSULTING COMMON STOCK 302941109 2507726 12707 SH OTR 02811377, 02814472 0 12707 0 FUBOTV INC COMMON STOCK 35953D104 5215478 4310313 SH OTR 02811377, 02814472 0 4310313 0 FUBOTV INC COMMON STOCK 35953D104 3499406 2892071 SH OTR 02811377 0 2298057 594014 FULCRUM THERAPEU COMMON STOCK 359616109 297540 104400 SH OTR 02811377, 02814472 0 104400 0 FULCRUM THERAPEU COMMON STOCK 359616109 47310 16600 SH OTR 02811377 0 16600 0 FULL TRUCK A-ADR ADR 35969L108 78854 10362 SH OTR 02811377 0 10362 0 FULL TRUCK A-ADR ADR 35969L108 5560946 730742 SH OTR 02811377, 02814472 0 730742 0 FUNKO INC-CL A COMMON STOCK 361008105 217870 23104 SH OTR 02811377 0 19115 3989 FUNKO INC-CL A COMMON STOCK 361008105 3706 393 SH OTR 02811377, 02814472 0 393 0 FUTURETECH II -A COMMON STOCK 36119D103 492939 47126 SH OTR 02811377, 02814472 0 47126 0 G III APPAREL COMMON STOCK 36237H101 841037 54086 SH OTR 02811377 0 38241 15845 G III APPAREL COMMON STOCK 36237H101 918462 59065 SH OTR 02811377, 02814472 0 59065 0 G1 THERAPEUTICS COMMON STOCK 3621LQ109 243248 90764 SH OTR 02811377 0 90764 0 G1 THERAPEUTICS COMMON STOCK 3621LQ109 1802600 672612 SH OTR 02811377, 02814472 0 672612 0 GALAPAGOS NV-ADR ADR 36315X101 496099 12839 SH OTR 02811377, 02814472 0 12839 0 GALATA ACQUISI-A COMMON STOCK G3R23A108 6441134 619936 SH OTR 02811377, 02814472 0 619936 0 GALATA ACQUISI-A EQUITY WRT G3R23A116 1483110 142744 SH Call OTR 02811377, 02814472 0 142744 0 GALERA THERAPEUT COMMON STOCK 36338D108 467633 182669 SH OTR 02811377, 02814472 0 182669 0 GAMBLING.COM GRO COMMON STOCK G3R239101 292345 29500 SH OTR 02811377, 02814472 0 29500 0 GAMES & ESPORTS EQUITY WRT G3731J127 1577990 149999 SH Call OTR 02811377, 02814472 0 149999 0 GAN LTD COMMON STOCK G3728V109 123139 95457 SH OTR 02811377, 02814472 0 95457 0 GAOTU TECHEDU IN ADR 36257Y109 116472 27600 SH OTR 02811377, 02814472 0 27600 0 GARMIN LTD COMMON STOCK H2906T109 712597 7061 SH OTR 02811377, 02814472 0 7061 0 GARRETT MOTIO COMMON STOCK 366505105 397156 51848 SH OTR 02811377, 02814472 0 51848 0 GARTNER INC COMMON STOCK 366651107 6027722 18503 SH OTR 02811377, 02814472 0 18503 0 GASLOG PARTNERS LTD PART Y2687W108 21884 2599 SH OTR 02811377 0 2599 0 GASLOG PARTNERS LTD PART Y2687W108 1447003 171853 SH OTR 02811377, 02814472 0 171853 0 GASLOG PARTNERS LTD PART Y2687W108 62763 7454 SH OTR 02814472 0 7454 0 GATES INDUSTRIAL COMMON STOCK G39108108 394018 28367 SH OTR 02811377, 02814472 0 28367 0 GCM GROSVENOR-A EQUITY WRT 36831E116 1577776 202020 SH Call OTR 02811377, 02814472 0 202020 0 GDS HLDGS - ADR ADR 36165L108 1988596 106570 SH OTR 02811377 0 106570 0 GDS HLDGS - ADR ADR 36165L108 161185 8638 SH OTR 02814472 0 8638 0 GDS HLDGS - ADR ADR 36165L108 6300940 337671 SH OTR 02811377, 02814472 0 337671 0 GENEDX HOLDINGS COMMON STOCK 81663L200 9042559 25118221 SH OTR 02811377, 02814472 0 25118221 0 GENERAC HOLDINGS COMMON STOCK 368736104 650868 6026 SH OTR 02811377, 02814472 0 6026 0 GENERAC HOLDINGS COMMON STOCK 368736104 19874 184 SH OTR 02811377 0 184 0 GENERAL DYNAMICS COMMON STOCK 369550108 10293184 45104 SH OTR 02811377, 02814472 0 45104 0 GENERAL ELECTRIC COMMON STOCK 369604301 68731047 718944 SH OTR 02811377 0 589589 129355 GENERAL ELECTRIC COMMON STOCK 369604301 262734901 2748273 SH OTR 02811377, 02814472 0 2748273 0 GENERAL MILLS IN COMMON STOCK 370334104 76197420 891615 SH OTR 02811377, 02814472 0 891615 0 GENERAL MILLS IN COMMON STOCK 370334104 16476518 192798 SH OTR 02811377 0 157840 34958 GENERAL MOTORS C COMMON STOCK 37045V100 2229410 60780 SH OTR 02814472 0 60780 0 GENERAL MOTORS C COMMON STOCK 37045V100 1418673 38677 SH OTR 02811377, 02814472 0 38677 0 GENERATION BIO C COMMON STOCK 37148K100 148234 34473 SH OTR 02811377, 02814472 0 34473 0 GENESCO INC COMMON STOCK 371532102 704408 19100 SH OTR 02811377, 02814472 0 19100 0 GENESIS GROWTH-A EQUITY WRT G3R23D128 810739 74999 SH Call OTR 02811377, 02814472 0 74999 0 GENIE ENERGY-B COMMON STOCK 372284208 1502317 108706 SH OTR 02811377, 02814472 0 108706 0 GENUINE PARTS CO COMMON STOCK 372460105 812290 4855 SH OTR 02811377 0 4855 0 GENUINE PARTS CO COMMON STOCK 372460105 11658161 69680 SH OTR 02811377, 02814472 0 69680 0 GENWORTH FINANCI COMMON STOCK 37247D106 413693 82409 SH OTR 02811377, 02814472 0 82409 0 GEO GROUP INC/TH COMMON STOCK 36162J106 2408990 305322 SH OTR 02811377, 02814472 0 305322 0 GEO GROUP INC/TH COMMON STOCK 36162J106 65005 8239 SH OTR 02811377 0 8239 0 GETTY IMAGES HOL COMMON STOCK 374275105 390026 76626 SH OTR 02811377, 02814472 0 76626 0 GETTY IMAGES HOL COMMON STOCK 374275105 134997 26522 SH OTR 02814472 0 26522 0 GFL ENVIRONM-SUB COMMON STOCK 36168Q104 26143542 759104 SH OTR 02811377, 02814472 0 759104 0 GIGACLOUD TECH-A COMMON STOCK G38644103 237837 37752 SH OTR 02811377, 02814472 0 37752 0 GILEAD SCIENCES COMMON STOCK 375558103 85667936 1032517 SH OTR 02811377 0 913496 119021 GILEAD SCIENCES COMMON STOCK 375558103 335371792 4042085 SH OTR 02811377, 02814472 0 4042085 0 GITLAB INC-CL A COMMON STOCK 37637K108 10284291 299921 SH OTR 02811377, 02814472 0 299921 0 GLATFELTER CORP COMMON STOCK 377320106 2208314 692262 SH OTR 02811377, 02814472 0 692262 0 GLATFELTER CORP COMMON STOCK 377320106 1111236 348350 SH OTR 02811377 0 270450 77900 GLAUKOS CORP COMMON STOCK 377322102 332513 6637 SH OTR 02811377, 02814472 0 6637 0 GLOBAL BLOCKCHAI COMMON STOCK 37961B104 1744249 169674 SH OTR 02811377, 02814472 0 169674 0 GLOBAL CORD BLOO COMMON STOCK G39342103 1223 815 SH OTR 02814472 0 815 0 GLOBAL CORD BLOO COMMON STOCK G39342103 17278 11517 SH OTR 02811377, 02814472 0 11517 0 GLOBAL PARTNER-A EQUITY WRT G3934P128 1568847 151433 SH Call OTR 02811377, 02814472 0 151433 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 8656517 82255 SH OTR 02811377, 02814472 0 82255 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 5935957 56404 SH OTR 02811377 0 46024 10380 GLOBAL SHIP-CL A COMMON STOCK Y27183600 9078294 484434 SH OTR 02811377 0 377090 107344 GLOBAL SHIP-CL A COMMON STOCK Y27183600 6964476 371637 SH OTR 02811377, 02814472 0 371637 0 GLOBAL TECHNOL-A EQUITY WRT G3934N115 4495613 429791 SH Call OTR 02811377, 02814472 0 429791 0 GLOBAL X CHINA C ETP 37950E408 316459 15674 SH OTR 02811377, 02814472 0 15674 0 GLOBAL X COV CAL ETP 37954Y475 678781 16760 SH OTR 02811377, 02814472 0 16760 0 GLOBAL X LITHIUM ETP 37954Y855 1339697 21081 SH OTR 02811377, 02814472 0 21081 0 GLOBAL X NASD ET ETP 37954Y483 214376 12500 SH OTR 02811377, 02814472 0 12500 0 GLOBAL X-CLOUD ETP 37954Y442 556702 30338 SH OTR 02811377, 02814472 0 30338 0 GLOBAL-E ONLINE COMMON STOCK M5216V106 26986469 837309 SH OTR 02811377, 02814472 0 837309 0 GLOBAL-E ONLINE COMMON STOCK M5216V106 504528 15654 SH SOLE 15654 0 0 GLOBALFOUNDRIES COMMON STOCK G39387108 68886355 954369 SH OTR 02811377, 02814472 0 954369 0 GLOBALFOUNDRIES COMMON STOCK G39387108 11429269 158344 SH OTR 02811377 0 112675 45669 GLOBALFOUNDRIES COMMON STOCK G39387108 7637438 105811 SH OTR 02814472 0 105811 0 GLOBALSTAR INC COMMON STOCK 378973408 587282 506278 SH OTR 02811377, 02814472 0 506278 0 GLOBANT SA COMMON STOCK L44385109 7973019 48613 SH OTR 02811377, 02814472 0 48613 0 GLOBUS MEDICAL I COMMON STOCK 379577208 17954991 317002 SH OTR 02811377 0 259420 57582 GLOBUS MEDICAL I COMMON STOCK 379577208 68278897 1205489 SH OTR 02811377, 02814472 0 1205489 0 GLYCOMIMETICS IN COMMON STOCK 38000Q102 272537 216299 SH OTR 02811377, 02814472 0 216299 0 GOAL ACQUISITION EQUITY WRT 38021H115 4598999 450000 SH Call OTR 02811377, 02814472 0 450000 0 GOGREEN INVESTME EQUITY WRT G9461B119 3124763 296186 SH Call OTR 02811377, 02814472 0 296186 0 GOLAR LNG LTD COMMON STOCK G9456A100 6774342 313627 SH OTR 02811377, 02814472 0 313627 0 GOLD RESOURCE CO COMMON STOCK 38068T105 136220 129734 SH OTR 02811377, 02814472 0 129734 0 GOLDEN ARROW-A EQUITY WRT 380799114 2527470 249997 SH Call OTR 02811377, 02814472 0 249997 0 GOLDEN FALCON -A EQUITY WRT 38102H117 2629242 259550 SH Call OTR 02811377, 02814472 0 259550 0 GOLDENBRIDGE ACQ EQUITY WRT G3970D120 1609499 150000 SH Call OTR 02811377, 02814472 0 150000 0 GOLDMAN SACHS BD COMMON STOCK 38147U107 3624417 265525 SH OTR 02811377, 02814472 0 265525 0 GOLDMAN SACHS BD COMMON STOCK 38147U107 7275 533 SH OTR 02811377 0 533 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 15405900 47097 SH OTR 02811377 0 38397 8700 GOLDMAN SACHS GP COMMON STOCK 38141G104 11561050 35343 SH OTR 02811377, 02814472 0 35343 0 GOLDMAN SACHS GP EQUITY OPTION 38141G104 9453479 28900 SH Call OTR 02811377, 02814472 0 28900 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 71637 219 SH SOLE 219 0 0 GOLDMAN SACHS GP EQUITY OPTION 38141G104 19070513 58300 SH Put OTR 02811377, 02814472 0 58300 0 GOODRX HOLDIN-A COMMON STOCK 38246G108 2288494 366159 SH OTR 02811377 0 366159 0 GOODRX HOLDIN-A COMMON STOCK 38246G108 7042650 1126824 SH OTR 02811377, 02814472 0 1126824 0 GOODYEAR TIRE COMMON STOCK 382550101 855152 77600 SH OTR 02811377, 02814472 0 77600 0 GOOSEHEAD INSU-A COMMON STOCK 38267D109 921121 17646 SH OTR 02811377, 02814472 0 17646 0 GOOSEHEAD INSU-A COMMON STOCK 38267D109 63997 1226 SH OTR 02811377 0 1226 0 GORES HOLDING -A COMMON STOCK 38287A101 24065929 2387493 SH OTR 02811377, 02814472 0 2387493 0 GORES HOLDING -A EQUITY WRT 38287A119 1943877 192845 SH Call OTR 02811377, 02814472 0 192845 0 GORILLA TECHNOLO EQUITY WRT G4000K118 480000 100000 SH Call OTR 02811377, 02814472 0 100000 0 GOSSAMER BIO INC COMMON STOCK 38341P102 45407 36037 SH OTR 02811377 0 36037 0 GOSSAMER BIO INC COMMON STOCK 38341P102 2185314 1734376 SH OTR 02811377, 02814472 0 1734376 0 GRAB HOLDINGS LT COMMON STOCK G4124C109 4369743 1451742 SH OTR 02811377, 02814472 0 1451742 0 GRAFTECH INTERNA COMMON STOCK 384313508 390992 80451 SH OTR 02811377, 02814472 0 80451 0 GRAHAM CORP COMMON STOCK 384556106 672325 51401 SH OTR 02811377, 02814472 0 51401 0 GRAN TIERRA ENER COMMON STOCK 38500T200 195332 221968 SH OTR 02814472 0 221968 0 GRAN TIERRA ENER COMMON STOCK 38500T200 4716789 5359986 SH OTR 02811377, 02814472 0 5359986 0 GRANITE CONSTR COMMON STOCK 387328107 1643036 39996 SH OTR 02811377, 02814472 0 39996 0 GRANITE POINT MO REIT 38741L107 1471046 296582 SH OTR 02811377, 02814472 0 296582 0 GRANITE RIDGE RE COMMON STOCK 387432107 4662827 794349 SH OTR 02811377, 02814472 0 794349 0 GRANITE RIDGE RE EQUITY WRT 387432115 2637460 449312 SH Call OTR 02811377, 02814472 0 449312 0 GRAPHIC PACKAGIN COMMON STOCK 388689101 77475223 3039436 SH OTR 02811377, 02814472 0 3039436 0 GRAPHITE BIO INC COMMON STOCK 38870X104 100225 40908 SH OTR 02811377, 02814472 0 40908 0 GRAY TELEVISION COMMON STOCK 389375106 1065575 122199 SH OTR 02811377, 02814472 0 122199 0 GRAY TELEVISION COMMON STOCK 389375106 2863403 328372 SH OTR 02811377 0 248797 79575 GREAT LAKES DRED COMMON STOCK 390607109 1048234 193045 SH OTR 02811377, 02814472 0 193045 0 GREEN PLAINS INC COMMON STOCK 393222104 2976156 96036 SH OTR 02811377, 02814472 0 96036 0 GREEN PLAINS INC COMMON STOCK 393222104 1930614 62298 SH OTR 02811377 0 57717 4581 GREENBRIER COS COMMON STOCK 393657101 938431 29171 SH OTR 02811377, 02814472 0 29171 0 GREENHILL & CO COMMON STOCK 395259104 860266 96986 SH OTR 02811377, 02814472 0 96986 0 GREENLIGHT CAP-A COMMON STOCK G4095J109 242177 25791 SH OTR 02811377, 02814472 0 25791 0 GREENWICH LIFESC COMMON STOCK 396879108 77224 5600 SH OTR 02811377 0 5600 0 GREENWICH LIFESC COMMON STOCK 396879108 516174 37431 SH OTR 02811377, 02814472 0 37431 0 GRID DYNAMICS HO COMMON STOCK 39813G109 1197662 104508 SH OTR 02811377, 02814472 0 104508 0 GRIFFON CORP COMMON STOCK 398433102 5521982 172508 SH OTR 02811377, 02814472 0 172508 0 GRITSTONE BIO IN COMMON STOCK 39868T105 1173287 422045 SH OTR 02811377, 02814472 0 422045 0 GROCERY OUTLET COMMON STOCK 39874R101 6572627 232577 SH OTR 02811377 0 232577 0 GROCERY OUTLET COMMON STOCK 39874R101 64589418 2285542 SH OTR 02811377, 02814472 0 2285542 0 GROUP 1 AUTOMOTI COMMON STOCK 398905109 1607582 7100 SH OTR 02811377, 02814472 0 7100 0 GROWTH FOR GOOD EQUITY WRT G41522114 1673465 163584 SH Call OTR 02811377, 02814472 0 163584 0 GROWTH FOR GOOD RIGHT G41522130 3346939 327169 SH Call OTR 02811377, 02814472 0 327169 0 GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 173648 890 SH OTR 02814472 0 890 0 GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 4682640 24000 SH OTR 02811377, 02814472 0 24000 0 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 8107358 26454 SH OTR 02811377, 02814472 0 26454 0 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 1179603 3849 SH OTR 02814472 0 3849 0 GRUPO AEROPORTUARIO-ADR ADR 400501102 6394774 71442 SH OTR 02811377, 02814472 0 71442 0 GRUPO AEROPORTUARIO-ADR ADR 400501102 324026 3620 SH OTR 02814472 0 3620 0 GRUPO SV-SP ADR ADR 40054A108 5380 2391 SH OTR 02814472 0 2391 0 GRUPO SV-SP ADR ADR 40054A108 116489 51772 SH OTR 02811377, 02814472 0 51772 0 GRUPO TELEV-ADR ADR 40049J206 450015 85069 SH OTR 02814472 0 85069 0 GRUPO TELEV-ADR ADR 40049J206 8834031 1669949 SH OTR 02811377, 02814472 0 1669949 0 GSK PLC-ADR ADR 37733W204 64376852 1809355 SH OTR 02811377, 02814472 0 1809355 0 GSR II METEORA-A COMMON STOCK 36263W105 3121388 301875 SH OTR 02811377, 02814472 0 301875 0 GSR II METEORA-A EQUITY WRT 36263W121 4764176 460752 SH Call OTR 02811377, 02814472 0 460752 0 GUARDANT HEALTH COMMON STOCK 40131M109 482864 20600 SH OTR 02811377, 02814472 0 20600 0 GUESS INC COMMON STOCK 401617105 9944897 511043 SH OTR 02811377, 02814472 0 511043 0 GUESS INC COMMON STOCK 401617105 2013040 103445 SH OTR 02811377 0 82005 21440 GUIDEWIRE SOFTWA COMMON STOCK 40171V100 1699748 20716 SH OTR 02811377, 02814472 0 20716 0 GXO LOGISTIC COMMON STOCK 36262G101 2332462 46224 SH OTR 02811377 0 41524 4700 GXO LOGISTIC COMMON STOCK 36262G101 27772731 550391 SH OTR 02811377, 02814472 0 550391 0 H WORLD GROU-ADR ADR 44332N106 1488698 30394 SH OTR 02814472 0 30394 0 H WORLD GROU-ADR ADR 44332N106 1650919 33706 SH OTR 02811377 0 33706 0 H WORLD GROU-ADR ADR 44332N106 64697731 1320901 SH OTR 02811377, 02814472 0 1320901 0 HALLADOR ENERGY COMMON STOCK 40609P105 307065 33413 SH OTR 02811377, 02814472 0 33413 0 HALLIBURTON CO COMMON STOCK 406216101 935374 29563 SH OTR 02811377, 02814472 0 29563 0 HALOZYME THERAPE COMMON STOCK 40637H109 33900002 887667 SH OTR 02811377, 02814472 0 887667 0 HALOZYME THERAPE COMMON STOCK 40637H109 76380 2000 SH OTR 02811377 0 2000 0 HANESBRANDS INC COMMON STOCK 410345102 269060 51152 SH OTR 02811377 0 51152 0 HANESBRANDS INC COMMON STOCK 410345102 24917484 4737164 SH OTR 02811377, 02814472 0 4737164 0 HARLEY-DAVIDSON COMMON STOCK 412822108 11419325 300746 SH OTR 02811377, 02814472 0 300746 0 HARLEY-DAVIDSON COMMON STOCK 412822108 197444 5200 SH OTR 02811377 0 5200 0 HARMONIC INC COMMON STOCK 413160102 6225539 426699 SH OTR 02811377, 02814472 0 426699 0 HARROW HEALTH IN COMMON STOCK 415858109 2108149 99629 SH OTR 02811377, 02814472 0 99629 0 HARTE-HANKS INC COMMON STOCK 416196202 669154 71111 SH OTR 02811377, 02814472 0 71111 0 HASBRO INC COMMON STOCK 418056107 5560887 103574 SH OTR 02811377 0 80546 23028 HASBRO INC COMMON STOCK 418056107 24127962 449394 SH OTR 02811377, 02814472 0 449394 0 HASHICORP I-CL A COMMON STOCK 418100103 298758 10200 SH OTR 02811377 0 10200 0 HASHICORP I-CL A COMMON STOCK 418100103 10046147 342989 SH OTR 02811377, 02814472 0 342989 0 HAWAIIAN HOLDING COMMON STOCK 419879101 5265305 574815 SH OTR 02811377, 02814472 0 574815 0 HB FULLER CO COMMON STOCK 359694106 913738 13349 SH OTR 02811377, 02814472 0 13349 0 HB FULLER CO COMMON STOCK 359694106 25943 379 SH OTR 02811377 0 379 0 HCA HEALTHCARE I COMMON STOCK 40412C101 1743189 6611 SH OTR 02811377, 02814472 0 6611 0 HCI GROUP INC COMMON STOCK 40416E103 182240 3400 SH OTR 02811377 0 3400 0 HCI GROUP INC COMMON STOCK 40416E103 2242731 41842 SH OTR 02811377, 02814472 0 41842 0 HCM ACQUISITI-A EQUITY WRT G4365A127 1230128 117155 SH Call OTR 02811377, 02814472 0 117155 0 HDFC BANK-ADR ADR 40415F101 520026 7800 SH OTR 02811377 0 2300 5500 HDFC BANK-ADR ADR 40415F101 12367752 185507 SH OTR 02811377, 02814472 0 185507 0 HDFC BANK-ADR ADR 40415F101 309349 4640 SH SOLE 4640 0 0 HEADHUNTER G-ADR ADR 42207L106 134068 76175 SH OTR 02811377 0 71121 5054 HEADHUNTER G-ADR ADR 42207L106 14619 8306 SH OTR 02814472 0 8306 0 HEADHUNTER G-ADR ADR 42207L106 583794 331700 SH OTR 02811377, 02814472 0 331700 0 HEALTH CATALYST INC Convertible Debt 42225TAB3 21828001 24000000 PRN OTR 02811377, 02814472 0 24000000 0 HEALTHCARE AI -A COMMON STOCK G4373K109 6495323 621562 SH OTR 02811377, 02814472 0 621562 0 HEALTHCARE AI -A EQUITY WRT G4373K117 5236484 501099 SH Call OTR 02811377, 02814472 0 501099 0 HEALTHCARE SERVS COMMON STOCK 421906108 17657745 1273089 SH OTR 02811377, 02814472 0 1273089 0 HEALTHCARE SERVS COMMON STOCK 421906108 6953086 501304 SH OTR 02811377 0 392604 108700 HEALTHEQUITY INC COMMON STOCK 42226A107 25115316 427786 SH OTR 02811377, 02814472 0 427786 0 HEALTHPEAK PROPE REIT 42250P103 296595 13500 SH OTR 02811377 0 13500 0 HEALTHPEAK PROPE REIT 42250P103 43940 2000 SH OTR 02811377, 02814472 0 2000 0 HEALTHWELL ACQ-A COMMON STOCK 42227R109 6011742 592874 SH OTR 02811377, 02814472 0 592874 0 HEALTHWELL ACQ-A EQUITY WRT 42227R117 4652679 458844 SH Call OTR 02811377, 02814472 0 458844 0 HEARTLAND MEDI-A COMMON STOCK 42237V108 1063300 102142 SH OTR 02811377, 02814472 0 102142 0 HEICO CORP COMMON STOCK 422806109 9196649 53769 SH OTR 02811377 0 53769 0 HEICO CORP COMMON STOCK 422806109 19351978 113143 SH OTR 02811377, 02814472 0 113143 0 HEICO CORP-A COMMON STOCK 422806208 23926010 176056 SH OTR 02811377, 02814472 0 176056 0 HELEN OF TROY COMMON STOCK G4388N106 3873419 40700 SH OTR 02811377, 02814472 0 40700 0 HELIX ENERGY SOL COMMON STOCK 42330P107 839256 108431 SH OTR 02811377, 02814472 0 108431 0 HELIX ENERGY SOL COMMON STOCK 42330P107 376389 48629 SH OTR 02811377 0 48629 0 HELLO -SPN ADR ADR 423403104 2324140 255400 SH OTR 02811377, 02814472 0 255400 0 HELMERICH & PAYN COMMON STOCK 423452101 1322750 37000 SH OTR 02811377, 02814472 0 37000 0 HENNESSY CAPIT-A COMMON STOCK 42600H108 13165172 1268321 SH OTR 02811377, 02814472 0 1268321 0 HENNESSY CAPIT-A EQUITY WRT 42600H116 3455128 332864 SH Call OTR 02811377, 02814472 0 332864 0 HENRY SCHEIN INC COMMON STOCK 806407102 774630 9500 SH OTR 02811377 0 9500 0 HENRY SCHEIN INC COMMON STOCK 806407102 4386852 53800 SH OTR 02811377, 02814472 0 53800 0 HERCULES CAPITAL COMMON STOCK 427096508 1399441 108568 SH OTR 02811377 0 100914 7654 HERCULES CAPITAL COMMON STOCK 427096508 3352793 260108 SH OTR 02811377, 02814472 0 260108 0 HERITAGE INSURAN COMMON STOCK 42727J102 149704 48605 SH OTR 02811377, 02814472 0 48605 0 HERITAGE-CRYSTAL COMMON STOCK 42726M106 1017520 28574 SH OTR 02811377, 02814472 0 28574 0 HERITAGE-CRYSTAL COMMON STOCK 42726M106 38957 1094 SH OTR 02811377 0 1094 0 HERSHA HOSPITA-A REIT 427825500 811238 120720 SH OTR 02811377, 02814472 0 120720 0 HERSHEY CO/THE COMMON STOCK 427866108 13506118 53088 SH OTR 02811377 0 53088 0 HERSHEY CO/THE COMMON STOCK 427866108 32763172 128781 SH OTR 02811377, 02814472 0 128781 0 HESS CORP COMMON STOCK 42809H107 1336634 10100 SH OTR 02811377 0 10100 0 HESS CORP COMMON STOCK 42809H107 13963458 105512 SH OTR 02811377, 02814472 0 105512 0 HESS MIDSTREAM-A COMMON STOCK 428103105 717972 24809 SH OTR 02811377, 02814472 0 24809 0 HEWLETT PACKA COMMON STOCK 42824C109 4650334 291923 SH OTR 02811377, 02814472 0 291923 0 HH&L ACQUISIT-A EQUITY WRT G39714129 2004 194 SH Call OTR 02814472 0 194 0 HH&L ACQUISIT-A EQUITY WRT G39714129 4443368 430142 SH Call OTR 02811377, 02814472 0 430142 0 HIBBETT INC COMMON STOCK 428567101 203717 3454 SH OTR 02811377, 02814472 0 3454 0 HIBBETT INC COMMON STOCK 428567101 65704 1114 SH OTR 02811377 0 1114 0 HIGHPEAK ENERGY COMMON STOCK 43114Q105 521548 22676 SH OTR 02811377, 02814472 0 22676 0 HILLMAN SOLUTION COMMON STOCK 431636109 2750662 326682 SH OTR 02811377, 02814472 0 326682 0 HILTON GRAND VAC COMMON STOCK 43283X105 8847435 199132 SH OTR 02811377, 02814472 0 199132 0 HIMAX TECHNO-ADR ADR 43289P106 163901 20160 SH OTR 02814472 0 20160 0 HIMAX TECHNO-ADR ADR 43289P106 3483992 428535 SH OTR 02811377, 02814472 0 428535 0 HIMS & HERS HEAL COMMON STOCK 433000106 3630828 366011 SH OTR 02811377 0 366011 0 HIMS & HERS HEAL COMMON STOCK 433000106 35381476 3566681 SH OTR 02811377, 02814472 0 3566681 0 HIMS & HERS HEAL COMMON STOCK 433000106 379391 38245 SH OTR 02814472 0 38245 0 HINGHAM INST SVG COMMON STOCK 433323102 246746 1057 SH OTR 02811377, 02814472 0 1057 0 HNI CORP COMMON STOCK 404251100 5373 193 SH OTR 02811377 0 193 0 HNI CORP COMMON STOCK 404251100 1430698 51390 SH OTR 02811377, 02814472 0 51390 0 HOLLEY INC EQUITY WRT 43538H111 616499 225000 SH Call OTR 02811377, 02814472 0 225000 0 HOME DEPOT INC COMMON STOCK 437076102 20954 71 SH OTR 02811377, 02814472 0 71 0 HOME DEPOT INC EQUITY OPTION 437076102 12985280 44000 SH Call OTR 02811377, 02814472 0 44000 0 HOME DEPOT INC EQUITY OPTION 437076102 4220216 14300 SH Put OTR 02811377, 02814472 0 14300 0 HOME PLATE -CL A EQUITY WRT 43734R111 1738666 171805 SH Call OTR 02811377, 02814472 0 171805 0 HONDA MOTOR-ADR ADR 438128308 563416 21269 SH OTR 02811377, 02814472 0 21269 0 HONEST CO INC/TH COMMON STOCK 438333106 1182930 657183 SH OTR 02811377, 02814472 0 657183 0 HONEST CO INC/TH COMMON STOCK 438333106 38216 21231 SH OTR 02811377 0 21231 0 HONEYWELL INTL COMMON STOCK 438516106 1758304 9200 SH OTR 02811377 0 8200 1000 HONEYWELL INTL COMMON STOCK 438516106 2951848 15445 SH OTR 02811377, 02814472 0 15445 0 HORIZON BANCORP COMMON STOCK 440407104 1445121 130662 SH OTR 02811377, 02814472 0 130662 0 HORIZON TECHNOLO COMMON STOCK 44045A102 206390 18297 SH OTR 02811377, 02814472 0 18297 0 HORIZON THERAPEU COMMON STOCK G46188101 938604 8600 SH OTR 02811377 0 8600 0 HORIZON THERAPEU COMMON STOCK G46188101 42752431 391721 SH OTR 02811377, 02814472 0 391721 0 HORMEL FOODS CRP COMMON STOCK 440452100 1236 31 SH OTR 02814472 0 31 0 HORMEL FOODS CRP COMMON STOCK 440452100 697900 17500 SH OTR 02811377 0 17500 0 HORMEL FOODS CRP COMMON STOCK 440452100 2361574 59217 SH OTR 02811377, 02814472 0 59217 0 HP INC COMMON STOCK 40434L105 3219695 109700 SH OTR 02811377 0 72600 37100 HP INC COMMON STOCK 40434L105 7008780 238800 SH OTR 02811377, 02814472 0 238800 0 HP INC EQUITY OPTION 40434L105 1121170 38200 SH Call OTR 02811377, 02814472 0 38200 0 HP INC EQUITY OPTION 40434L105 1576095 53700 SH Put OTR 02811377, 02814472 0 53700 0 HUB CYBER SECURI EQUITY WRT M6000J127 385674 296672 SH Call OTR 02811377, 02814472 0 296672 0 HUBSPOT INC COMMON STOCK 443573100 16355097 38146 SH OTR 02811377 0 38146 0 HUBSPOT INC COMMON STOCK 443573100 78736082 183641 SH OTR 02811377, 02814472 0 183641 0 HUNTINGTON BANC COMMON STOCK 446150104 10057377 897980 SH OTR 02811377, 02814472 0 897980 0 HUNTINGTON BANC COMMON STOCK 446150104 34 3 SH OTR 02814472 0 3 0 HUNTINGTON BANC COMMON STOCK 446150104 1885094 168312 SH OTR 02811377 0 168312 0 HURON CONSULTING COMMON STOCK 447462102 1262372 15707 SH OTR 02811377, 02814472 0 15707 0 HUTCHMED CHI-ADR ADR 44842L103 10130 778 SH OTR 02814472 0 778 0 HUTCHMED CHI-ADR ADR 44842L103 303172 23285 SH OTR 02811377, 02814472 0 23285 0 HYATT HOTELS-A COMMON STOCK 448579102 14229301 127286 SH OTR 02811377, 02814472 0 127286 0 HYSTER-YALE COMMON STOCK 449172105 2064648 41384 SH OTR 02811377, 02814472 0 41384 0 I3 VERTICALS-A COMMON STOCK 46571Y107 1893888 77207 SH OTR 02811377, 02814472 0 77207 0 IBM COMMON STOCK 459200101 52161103 397903 SH OTR 02811377, 02814472 0 397903 0 IBM COMMON STOCK 459200101 22889888 174612 SH OTR 02811377 0 149603 25009 IBM EQUITY OPTION 459200101 4483278 34200 SH Call OTR 02811377, 02814472 0 34200 0 IBM EQUITY OPTION 459200101 15717691 119900 SH Put OTR 02811377, 02814472 0 119900 0 ICICI BANK-ADR ADR 45104G104 911906 42257 SH SOLE 42257 0 0 ICICI BANK-ADR ADR 45104G104 15333432 710539 SH OTR 02811377, 02814472 0 710539 0 ICL GROUP LTD COMMON STOCK M53213100 9329784 1372027 SH OTR 02811377, 02814472 0 1372027 0 ICL GROUP LTD COMMON STOCK M53213100 5390931 792784 SH OTR 02811377 0 731245 61539 ICON PLC COMMON STOCK G4705A100 1214473 5686 SH OTR 02811377, 02814472 0 5686 0 ICONIC SPORTS-A EQUITY WRT G4712C115 8494856 808264 SH Call OTR 02811377, 02814472 0 808264 0 ICOSAVAX INC COMMON STOCK 45114M109 83444 14387 SH OTR 02811377, 02814472 0 14387 0 ICU MEDICAL COMMON STOCK 44930G107 396069 2401 SH OTR 02811377, 02814472 0 2401 0 IDEAYA BIOSCIENC COMMON STOCK 45166A102 383108 27903 SH OTR 02811377, 02814472 0 27903 0 IDENTIV INC COMMON STOCK 45170X205 876257 142713 SH OTR 02811377, 02814472 0 142713 0 IDEXX LABS COMMON STOCK 45168D104 2600416 5200 SH OTR 02811377 0 4400 800 IDEXX LABS COMMON STOCK 45168D104 146997516 293948 SH OTR 02811377, 02814472 0 293948 0 IDT CORP-CLASS B COMMON STOCK 448947507 496886 14580 SH OTR 02811377, 02814472 0 14580 0 IES HOLDINGS INC COMMON STOCK 44951W106 480325 11147 SH OTR 02811377, 02814472 0 11147 0 IGM BIOSCIENCES COMMON STOCK 449585108 2351738 171160 SH OTR 02811377, 02814472 0 171160 0 IGM BIOSCIENCES COMMON STOCK 449585108 675445 49159 SH OTR 02811377 0 49159 0 ILLINOIS TOOL WO COMMON STOCK 452308109 57171554 234839 SH OTR 02811377, 02814472 0 234839 0 ILLINOIS TOOL WO COMMON STOCK 452308109 32409039 133124 SH OTR 02811377 0 113202 19922 IMAX CORP COMMON STOCK 45245E109 212898 11100 SH OTR 02811377, 02814472 0 11100 0 IMMERSION CORP COMMON STOCK 452521107 521157 58295 SH OTR 02811377, 02814472 0 58295 0 IMMUNIC INC COMMON STOCK 4525EP101 200344 134459 SH OTR 02811377, 02814472 0 134459 0 IMMUNITYBIO INC COMMON STOCK 45256X103 426683 234441 SH OTR 02811377, 02814472 0 234441 0 IMMUNOCORE HOLDI ADR 45258D105 1192493 24120 SH OTR 02811377, 02814472 0 24120 0 IMMUNOGEN INC COMMON STOCK 45253H101 439123 114355 SH OTR 02811377, 02814472 0 114355 0 IMPINJ INC COMMON STOCK 453204109 2628547 19396 SH OTR 02811377, 02814472 0 19396 0 INARI MEDICAL IN COMMON STOCK 45332Y109 23577579 381885 SH OTR 02811377, 02814472 0 381885 0 INARI MEDICAL IN COMMON STOCK 45332Y109 836454 13548 SH OTR 02811377 0 13548 0 INCYTE CORP COMMON STOCK 45337C102 13231914 183090 SH OTR 02811377, 02814472 0 183090 0 INDEPENDENCE CON COMMON STOCK 453415606 72594 22268 SH OTR 02811377, 02814472 0 22268 0 INDIE SEMICOND-A COMMON STOCK 45569U101 602110 57072 SH OTR 02811377, 02814472 0 57072 0 INDIE SEMICOND-A EQUITY WRT 45569U119 4220000 400000 SH Call OTR 02811377, 02814472 0 400000 0 INDUS REALTY TRU REIT 45580R103 1524670 23000 SH OTR 02811377, 02814472 0 23000 0 INDUSTRIAL LOGIS REIT 456237106 815235 265549 SH OTR 02811377, 02814472 0 265549 0 INDUSTRIAL TE-A EQUITY WRT 45635R116 505134 48524 SH Call OTR 02811377, 02814472 0 48524 0 INFINERA CORP COMMON STOCK 45667G103 13116187 1690230 SH OTR 02811377, 02814472 0 1690230 0 INFINITE AC-CL A COMMON STOCK G48028107 13914954 1336691 SH OTR 02811377, 02814472 0 1336691 0 INFINITE AC-CL A EQUITY WRT G48028123 4424240 424999 SH Call OTR 02811377, 02814472 0 424999 0 INFORMATICA IN-A COMMON STOCK 45674M101 2079028 126770 SH OTR 02811377, 02814472 0 126770 0 INFOSYS LTD-ADR ADR 456788108 319588 18325 SH OTR 02811377, 02814472 0 18325 0 INFUSYSTEM HOLD COMMON STOCK 45685K102 127023 16390 SH OTR 02811377, 02814472 0 16390 0 ING GROEP-ADR ADR 456837103 1327933 111873 SH OTR 02811377 0 83549 28324 ING GROEP-ADR ADR 456837103 126546 10661 SH OTR 02811377, 02814472 0 10661 0 INGERSOLL-RAND I COMMON STOCK 45687V106 1659410 28522 SH OTR 02811377 0 28522 0 INGERSOLL-RAND I COMMON STOCK 45687V106 20865209 358632 SH OTR 02811377, 02814472 0 358632 0 INGLES MARKETS-A COMMON STOCK 457030104 1064400 12000 SH OTR 02811377, 02814472 0 12000 0 INGREDION INC COMMON STOCK 457187102 1285765 12639 SH OTR 02811377, 02814472 0 12639 0 INNODATA INC COMMON STOCK 457642205 177615 20798 SH OTR 02811377, 02814472 0 20798 0 INNOVATE CORP COMMON STOCK 45784J105 303249 102104 SH OTR 02811377, 02814472 0 102104 0 INNOVATIVE INDUS REIT 45781V101 2468991 32491 SH OTR 02811377 0 32491 0 INNOVATIVE INDUS REIT 45781V101 8288078 109068 SH OTR 02811377, 02814472 0 109068 0 INNOVATIVE INT-A EQUITY WRT G4809M125 911707 84968 SH Call OTR 02811377, 02814472 0 84968 0 INNOVATOR ETFS T ETP 45782C102 358643 15171 SH OTR 02811377, 02814472 0 15171 0 INNOVID CORP EQUITY WRT 457679116 159874 113387 SH Call OTR 02811377, 02814472 0 113387 0 INOTIV INC COMMON STOCK 45783Q100 111281 25700 SH OTR 02811377, 02814472 0 25700 0 INOZYME PHARMA I COMMON STOCK 45790W108 1117906 195097 SH OTR 02811377, 02814472 0 195097 0 INSIGHT ACQUIS-A EQUITY WRT 45784L118 5926404 579883 SH Call OTR 02811377, 02814472 0 579883 0 INSIGHT ENTERPRI COMMON STOCK 45765U103 8782032 61430 SH OTR 02811377, 02814472 0 61430 0 INSIGHT ENTERPRI COMMON STOCK 45765U103 3665208 25638 SH OTR 02811377 0 21238 4400 INSPIRE MEDICAL COMMON STOCK 457730109 36964101 157919 SH OTR 02811377, 02814472 0 157919 0 INSTALLED BUILDI COMMON STOCK 45780R101 2598744 22790 SH OTR 02811377, 02814472 0 22790 0 INSTIL BIO INC COMMON STOCK 45783C101 520450 788560 SH OTR 02811377 0 788560 0 INSTIL BIO INC COMMON STOCK 45783C101 546017 827298 SH OTR 02811377, 02814472 0 827298 0 INSULET CORP COMMON STOCK 45784P101 956880 3000 SH OTR 02811377 0 3000 0 INSULET CORP COMMON STOCK 45784P101 4794928 15033 SH OTR 02811377, 02814472 0 15033 0 INTAPP INC COMMON STOCK 45827U109 6423958 143264 SH OTR 02811377, 02814472 0 143264 0 INTEGRAL ACQUI-A COMMON STOCK 45827K101 4603496 448247 SH OTR 02811377, 02814472 0 448247 0 INTEGRAL ACQUI-A EQUITY WRT 45827K119 1412659 137552 SH Call OTR 02811377, 02814472 0 137552 0 INTEGRAL AD SCIE COMMON STOCK 45828L108 4859592 340546 SH OTR 02811377, 02814472 0 340546 0 INTEGRATED WEL-A EQUITY WRT G4828B118 129438 12269 SH Call OTR 02811377, 02814472 0 12269 0 INTEL CORP COMMON STOCK 458140100 98240846 3007066 SH OTR 02811377, 02814472 0 3007066 0 INTEL CORP EQUITY OPTION 458140100 7236405 221500 SH Call OTR 02811377, 02814472 0 221500 0 INTEL CORP COMMON STOCK 458140100 59634152 1825349 SH OTR 02811377 0 1595884 229465 INTEL CORP EQUITY OPTION 458140100 9879408 302400 SH Put OTR 02811377, 02814472 0 302400 0 INTER & CO INC COMMON STOCK G4R20B107 12821 7542 SH OTR 02814472 0 7542 0 INTER & CO INC COMMON STOCK G4R20B107 273456 160856 SH OTR 02811377, 02814472 0 160856 0 INTER PARFUMS COMMON STOCK 458334109 862117 6061 SH OTR 02811377, 02814472 0 6061 0 INTERACTIVE BROK COMMON STOCK 45841N107 123757028 1498995 SH OTR 02811377, 02814472 0 1498995 0 INTERACTIVE BROK COMMON STOCK 45841N107 24696503 299134 SH OTR 02814472 0 299134 0 INTERACTIVE BROK COMMON STOCK 45841N107 2362372 28614 SH SOLE 28614 0 0 INTERCEPT PHARMA COMMON STOCK 45845P108 356325 26532 SH OTR 02811377 0 26532 0 INTERCEPT PHARMA COMMON STOCK 45845P108 1165575 86789 SH OTR 02811377, 02814472 0 86789 0 INTERCONTIN-ADR ADR 45857P806 4429900 66515 SH OTR 02811377, 02814472 0 66515 0 INTERCONTINENTAL COMMON STOCK 45866F104 27329715 262055 SH OTR 02811377, 02814472 0 262055 0 INTERCONTINENTAL COMMON STOCK 45866F104 1092959 10480 SH SOLE 10480 0 0 INTERCORP FINANC COMMON STOCK P5626F128 1157226 50711 SH OTR 02811377, 02814472 0 50711 0 INTERCORP FINANC COMMON STOCK P5626F128 32473 1423 SH OTR 02814472 0 1423 0 INTERNATIONAL SE COMMON STOCK Y41053102 7174129 172124 SH OTR 02811377, 02814472 0 172124 0 INTERPRIVATE -A EQUITY WRT 46064T110 1649803 160175 SH Call OTR 02811377, 02814472 0 160175 0 INTERPRIVATE-A EQUITY WRT 46064R114 1870954 180246 SH Call OTR 02811377, 02814472 0 180246 0 INTEST CORP COMMON STOCK 461147100 587958 28349 SH OTR 02811377, 02814472 0 28349 0 INTEVAC INC COMMON STOCK 461148108 422605 57654 SH OTR 02811377, 02814472 0 57654 0 INTL MEDIA ACQ-A EQUITY WRT 459867115 1156100 110000 SH Call OTR 02811377, 02814472 0 110000 0 INTREPID POTASH COMMON STOCK 46121Y201 941492 34112 SH OTR 02811377, 02814472 0 34112 0 INTUIT INC COMMON STOCK 461202103 37095284 83205 SH OTR 02811377, 02814472 0 83205 0 INTUIT INC EQUITY OPTION 461202103 980826 2200 SH Call OTR 02811377, 02814472 0 2200 0 INTUIT INC EQUITY OPTION 461202103 356664 800 SH Put OTR 02811377, 02814472 0 800 0 INTUITIVE MACHIN EQUITY WRT G47874113 3239999 300000 SH Call OTR 02811377, 02814472 0 300000 0 INTUITIVE SURGIC COMMON STOCK 46120E602 57264112 224152 SH OTR 02811377 0 194780 29372 INTUITIVE SURGIC COMMON STOCK 46120E602 204449065 800286 SH OTR 02811377, 02814472 0 800286 0 INVESCO CHINA TE ETP 46138E800 928539 19930 SH OTR 02811377, 02814472 0 19930 0 INVESCO CURRENCY EQUITY OPTION 46138K103 2194161 21900 SH Put OTR 02811377, 02814472 0 21900 0 INVESCO CURRENCY ETP 46138K103 1122128 11200 SH OTR 02811377, 02814472 0 11200 0 INVESCO CURRENCY ETP 46138M109 8667 73 SH OTR 02811377, 02814472 0 73 0 INVESCO CURRENCY EQUITY OPTION 46138M109 427428 3600 SH Call OTR 02811377, 02814472 0 3600 0 INVESCO CURRENCY EQUITY OPTION 46138M109 83111 700 SH Put OTR 02811377, 02814472 0 700 0 INVESCO CURRENCY EQUITY OPTION 46138W107 1199223 17100 SH Put OTR 02811377, 02814472 0 17100 0 INVESCO CURRENCY ETP 46138W107 631450 9004 SH OTR 02811377, 02814472 0 9004 0 INVESCO DYNAMIC ETP 46137V670 615557 123358 SH OTR 02811377, 02814472 0 123358 0 INVESCO DYNAMIC ETP 46137V720 1485877 36517 SH OTR 02811377, 02814472 0 36517 0 INVESCO DYNAMIC ETP 46137V753 316802 6835 SH OTR 02811377, 02814472 0 6835 0 INVESCO DYNAMIC ETP 46137V761 390274 14460 SH OTR 02811377, 02814472 0 14460 0 INVESCO KBW BANK ETP 46138E628 2669292 63600 SH OTR 02811377, 02814472 0 63600 0 INVESCO KBW PROP ETP 46138E586 357931 4300 SH OTR 02811377, 02814472 0 4300 0 INVESCO LTD COMMON STOCK G491BT108 12158223 741355 SH OTR 02811377, 02814472 0 741355 0 INVESCO LTD COMMON STOCK G491BT108 2976387 181487 SH OTR 02811377 0 155044 26443 INVESCO LTD COMMON STOCK G491BT108 66043 4027 SH SOLE 4027 0 0 INVESCO MORTGAGE REIT 46131B704 7283534 656766 SH OTR 02811377, 02814472 0 656766 0 INVESCO QQQ TRUS EQUITY OPTION 46090E103 160272442 499400 SH Call OTR 02811377, 02814472 0 499400 0 INVESCO QQQ TRUS EQUITY OPTION 46090E103 187647771 584700 SH Put OTR 02811377, 02814472 0 584700 0 INVESCO QQQ TRUS ETP 46090E103 43818499 136536 SH OTR 02811377, 02814472 0 136536 0 INVESCO S&P 500 ETP 46137V241 709848 15001 SH OTR 02811377, 02814472 0 15001 0 INVESCO S&P 500 ETP 46138E354 3157439 50600 SH OTR 02811377, 02814472 0 50600 0 INVESCO S&P SMAL ETP 46138E164 264927 28579 SH OTR 02811377, 02814472 0 28579 0 INVESCO WATER RE ETP 46137V142 793208 14868 SH OTR 02811377, 02814472 0 14868 0 INVESTCORP EUR-A EQUITY WRT G4923T113 1045896 99990 SH Call OTR 02811377, 02814472 0 99990 0 INVESTCORP IND-A COMMON STOCK G49219101 2794187 265860 SH OTR 02811377, 02814472 0 265860 0 INVESTCORP IND-A EQUITY WRT G49219127 3678490 349999 SH Call OTR 02811377, 02814472 0 349999 0 INVITATION HOMES REIT 46187W107 4140286 132574 SH OTR 02811377, 02814472 0 132574 0 INVITATION HOMES REIT 46187W107 294561 9432 SH SOLE 9432 0 0 IRIS ENERGY LTD COMMON STOCK Q4982L109 293066 95773 SH OTR 02811377, 02814472 0 95773 0 IROBOT CORP COMMON STOCK 462726100 231292 5300 SH OTR 02814472 0 5300 0 IROBOT CORP COMMON STOCK 462726100 3871261 88709 SH OTR 02811377, 02814472 0 88709 0 IRON MOUNTAIN REIT 46284V101 489788 9257 SH OTR 02811377, 02814472 0 9257 0 ISHA JAPAN HEDGE ETP 46434V886 229308 7940 SH OTR 02811377, 02814472 0 7940 0 ISHAR ASIA EX-JP ETP 464288182 244332 3600 SH OTR 02811377, 02814472 0 3600 0 ISHARES ETP 464288281 30712487 355963 SH OTR 02811377, 02814472 0 355963 0 ISHARES CHINA LA EQUITY OPTION 464287184 37884037 1282900 SH Call OTR 02811377, 02814472 0 1282900 0 ISHARES CHINA LA EQUITY OPTION 464287184 29863689 1011300 SH Put OTR 02811377, 02814472 0 1011300 0 ISHARES CHINA LA ETP 464287184 100956367 3418773 SH OTR 02811377, 02814472 0 3418773 0 ISHARES CHINA LA ETP 464287184 3110159 105322 SH SOLE 105322 0 0 ISHARES CORE US ETP 464287671 598310 6740 SH OTR 02811377, 02814472 0 6740 0 ISHARES CYBER-TC ETP 46435U135 577566 15889 SH OTR 02811377, 02814472 0 15889 0 ISHARES EMERGING ETP 464286285 1606944 45600 SH OTR 02811377, 02814472 0 45600 0 ISHARES EMERGING ETP 464286285 4260587 120902 SH OTR 02814472 0 120902 0 ISHARES EXPANDED EQUITY OPTION 464287515 1767260 5800 SH Put OTR 02811377, 02814472 0 5800 0 ISHARES EXPANDED ETP 464287515 27497652 90245 SH OTR 02811377, 02814472 0 90245 0 ISHARES GL INFRA ETP 464288372 1065331 22334 SH OTR 02811377, 02814472 0 22334 0 ISHARES IBOXX H/ EQUITY OPTION 464288513 17731585 234700 SH Put OTR 02811377, 02814472 0 234700 0 ISHARES IBOXX H/ EQUITY OPTION 464288513 83543190 1105800 SH Call OTR 02811377, 02814472 0 1105800 0 ISHARES IBOXX H/ ETP 464288513 680403 9006 SH OTR 02811377, 02814472 0 9006 0 ISHARES INDIA 50 ETP 464289529 665982 16200 SH OTR 02811377, 02814472 0 16200 0 ISHARES MORTGAGE ETP 46435G342 497952 22800 SH OTR 02811377, 02814472 0 22800 0 ISHARES MSCI ALL ETP 464286525 609428 6299 SH OTR 02811377, 02814472 0 6299 0 ISHARES MSCI BRA EQUITY OPTION 464286400 1705774 62300 SH Put OTR 02811377, 02814472 0 62300 0 ISHARES MSCI BRA EQUITY OPTION 464286400 2330038 85100 SH Call OTR 02811377, 02814472 0 85100 0 ISHARES MSCI CHI ETP 464286640 995875 34603 SH OTR 02811377, 02814472 0 34603 0 ISHARES MSCI CHI ETP 46429B671 3527173 70699 SH OTR 02811377, 02814472 0 70699 0 ISHARES MSCI DEN ETP 46429B523 222600 2100 SH OTR 02811377, 02814472 0 2100 0 ISHARES MSCI EM ETP 46434G863 614899 19533 SH OTR 02811377, 02814472 0 19533 0 ISHARES MSCI EME ETP 464286533 987771 18101 SH OTR 02811377, 02814472 0 18101 0 ISHARES MSCI EME EQUITY OPTION 464287234 44566124 1129400 SH Put OTR 02811377, 02814472 0 1129400 0 ISHARES MSCI EME ETP 464287234 23137411 586351 SH OTR 02811377, 02814472 0 586351 0 ISHARES MSCI EUR ETP 464289180 914056 48880 SH OTR 02811377, 02814472 0 48880 0 ISHARES MSCI IND ETP 46429B598 59329612 1507358 SH OTR 02811377, 02814472 0 1507358 0 ISHARES MSCI JPN EQUITY OPTION 46434G822 563424 9600 SH Put OTR 02811377, 02814472 0 9600 0 ISHARES MSCI SAU ETP 46434V423 2435032 62872 SH OTR 02811377, 02814472 0 62872 0 ISHARES NASDAQ B ETP 464287556 2361949 18287 SH OTR 02811377, 02814472 0 18287 0 ISHARES PHLX SOX EQUITY OPTION 464287523 14718577 33100 SH Put OTR 02811377, 02814472 0 33100 0 ISHARES PHLX SOX EQUITY OPTION 464287523 15518983 34900 SH Call OTR 02811377, 02814472 0 34900 0 ISHARES SILVER T EQUITY OPTION 46428Q109 45525172 2058100 SH Call OTR 02811377, 02814472 0 2058100 0 ISHARES SILVER T EQUITY OPTION 46428Q109 26108236 1180300 SH Put OTR 02811377, 02814472 0 1180300 0 ISHARES SILVER T ETP 46428Q109 22210050 1004071 SH OTR 02811377, 02814472 0 1004071 0 ISHARES TURKEY EQUITY OPTION 464286715 19572 600 SH Put OTR 02811377, 02814472 0 600 0 ISHARES TURKEY EQUITY OPTION 464286715 391440 12000 SH Call OTR 02811377, 02814472 0 12000 0 ISHARES TURKEY ETP 464286715 2563051 78573 SH OTR 02811377, 02814472 0 78573 0 ISHARES U.S. INS ETP 464288786 650712 7600 SH OTR 02811377, 02814472 0 7600 0 ISHARES U.S. MED ETP 464288810 370518 6864 SH OTR 02811377, 02814472 0 6864 0 ISHARES US CONSU ETP 464287812 2297520 11532 SH OTR 02811377, 02814472 0 11532 0 ISHARES-AUSTRALI ETP 464286103 323454 14100 SH OTR 02811377, 02814472 0 14100 0 ISHARES-CANADA ETP 464286509 2293479 67100 SH OTR 02811377, 02814472 0 67100 0 ISHARES-DJ FN SV ETP 464287770 1026528 6800 SH OTR 02811377, 02814472 0 6800 0 ISHARES-DJ H C P ETP 464288828 815794 3300 SH OTR 02811377, 02814472 0 3300 0 ISHARES-DJ HO CO ETP 464288752 231957 3300 SH OTR 02811377, 02814472 0 3300 0 ISHARES-DJ O E S ETP 464288844 329600 17060 SH OTR 02811377, 02814472 0 17060 0 ISHARES-DJ O&G ETP 464288851 300335 3500 SH OTR 02811377, 02814472 0 3500 0 ISHARES-DJ PH IN ETP 464288836 299027 1706 SH OTR 02811377, 02814472 0 1706 0 ISHARES-DJ REAL EQUITY OPTION 464287739 22744710 267900 SH Call OTR 02811377, 02814472 0 267900 0 ISHARES-DJ REAL EQUITY OPTION 464287739 12047310 141900 SH Put OTR 02811377, 02814472 0 141900 0 ISHARES-DJ RG BK ETP 464288778 833907 23300 SH OTR 02811377, 02814472 0 23300 0 ISHARES-GLB HEAL ETP 464287325 1125360 13500 SH OTR 02811377, 02814472 0 13500 0 ISHARES-IBOXX IV ETP 464287242 39381448 359287 SH OTR 02811377, 02814472 0 359287 0 ISHARES-IBOXX IV EQUITY OPTION 464287242 3233495 29500 SH Call OTR 02811377, 02814472 0 29500 0 ISHARES-L TR I P ETP 464287176 5589675 50700 SH OTR 02811377, 02814472 0 50700 0 ISHARES-LEH 20 EQUITY OPTION 464287432 2446510 23000 SH Call OTR 02811377, 02814472 0 23000 0 ISHARES-LEH 20 EQUITY OPTION 464287432 146779963 1379900 SH Put OTR 02811377, 02814472 0 1379900 0 ISHARES-LEH 20 ETP 464287432 39192133 368451 SH OTR 02811377, 02814472 0 368451 0 ISHARES-LEH 7-10 EQUITY OPTION 464287440 961464 9700 SH Put OTR 02811377, 02814472 0 9700 0 ISHARES-LEH 7-10 ETP 464287440 21014728 212013 SH OTR 02811377, 02814472 0 212013 0 ISHARES-MEX ETF EQUITY OPTION 464286822 327415 5500 SH Put OTR 02811377, 02814472 0 5500 0 ISHARES-MSCI EAF EQUITY OPTION 464287465 2538960 35500 SH Call OTR 02811377, 02814472 0 35500 0 ISHARES-RUS 2000 EQUITY OPTION 464287655 111785440 626600 SH Put OTR 02811377, 02814472 0 626600 0 ISHARES-RUS 2000 ETP 464287655 3690204 20685 SH OTR 02811377, 02814472 0 20685 0 ISHARES-RUS 2000 EQUITY OPTION 464287655 152442800 854500 SH Call OTR 02811377, 02814472 0 854500 0 ISHARES-S KOREA ETP 464286772 1646878 26901 SH OTR 02811377, 02814472 0 26901 0 ISHARES-SP500 GR ETP 464287309 425507 6660 SH OTR 02811377, 02814472 0 6660 0 ISHARES-SP500 VL ETP 464287408 2175480 14335 SH OTR 02811377, 02814472 0 14335 0 ISHARES-SWEDEN ETP 464286756 1130883 31820 SH OTR 02811377, 02814472 0 31820 0 ITAU UNIBANC-ADR ADR 465562106 49187 10100 SH OTR 02811377, 02814472 0 10100 0 ITEOS THERAPEUTI COMMON STOCK 46565G104 123851 9100 SH OTR 02811377 0 9100 0 ITEOS THERAPEUTI COMMON STOCK 46565G104 624822 45909 SH OTR 02811377, 02814472 0 45909 0 ITRON INC COMMON STOCK 465741106 551728 9950 SH OTR 02811377, 02814472 0 9950 0 IVANHOE ELECTRIC COMMON STOCK 46578C108 550918 45343 SH OTR 02811377, 02814472 0 45343 0 IVERIC BIO INC COMMON STOCK 46583P102 1705484 70098 SH OTR 02811377, 02814472 0 70098 0 IX ACQUISITION-A EQUITY WRT G5000D111 5665076 550542 SH Call OTR 02811377, 02814472 0 550542 0 J & J SNACK FOOD COMMON STOCK 466032109 5159836 34812 SH OTR 02811377, 02814472 0 34812 0 J. JILL INC COMMON STOCK 46620W201 158636 6092 SH OTR 02811377 0 6092 0 J. JILL INC COMMON STOCK 46620W201 454138 17440 SH OTR 02811377, 02814472 0 17440 0 JABIL INC COMMON STOCK 466313103 9743796 110524 SH OTR 02811377, 02814472 0 110524 0 JACK IN THE BOX COMMON STOCK 466367109 10501428 119893 SH OTR 02811377, 02814472 0 119893 0 JACKSON ACQUIS-A COMMON STOCK 46653C106 513928 49896 SH OTR 02811377, 02814472 0 49896 0 JACKSON FI-A COMMON STOCK 46817M107 28324496 757137 SH OTR 02811377 0 661088 96049 JACKSON FI-A COMMON STOCK 46817M107 24117890 644691 SH OTR 02811377, 02814472 0 644691 0 JACOBS SOLUTIONS COMMON STOCK 46982L108 2977351 25337 SH OTR 02811377 0 25337 0 JACOBS SOLUTIONS COMMON STOCK 46982L108 560523 4770 SH OTR 02811377, 02814472 0 4770 0 JAGUAR GLOBAL -A COMMON STOCK G5S11A106 2642364 254318 SH OTR 02811377, 02814472 0 254318 0 JAGUAR GLOBAL -A EQUITY WRT G5S11A130 403059 38793 SH Call OTR 02811377, 02814472 0 38793 0 JAGUAR GLOBAL -A RIGHT G5S11A155 806887 77660 SH Call OTR 02811377, 02814472 0 77660 0 JAKKS PACIFIC COMMON STOCK 47012E403 1260980 72889 SH OTR 02811377, 02814472 0 72889 0 JAMES HARDIE-ADR ADR 47030M106 686629 31715 SH OTR 02811377, 02814472 0 31715 0 JAMES RIVER GROU COMMON STOCK G5005R107 1647973 79805 SH OTR 02811377, 02814472 0 79805 0 JAMF HOLDING COR COMMON STOCK 47074L105 64280 3310 SH OTR 02811377 0 3310 0 JAMF HOLDING COR COMMON STOCK 47074L105 10747574 553428 SH OTR 02811377, 02814472 0 553428 0 JANUS HENDERSON COMMON STOCK G4474Y214 1236070 46399 SH OTR 02811377 0 35499 10900 JANUS HENDERSON COMMON STOCK G4474Y214 4680489 175694 SH OTR 02811377, 02814472 0 175694 0 JANUS HENDERSON COMMON STOCK G4474Y214 30822 1157 SH SOLE 1157 0 0 JANUS INTERNATIO COMMON STOCK 47103N106 257504 26116 SH OTR 02811377, 02814472 0 26116 0 JANUS INTERNATIO COMMON STOCK 47103N106 59160 6000 SH OTR 02811377 0 6000 0 JAWS HURRICANE-A COMMON STOCK 47201B103 12108028 1191735 SH OTR 02811377, 02814472 0 1191735 0 JAWS HURRICANE-A EQUITY WRT 47201B111 1777948 174995 SH Call OTR 02811377, 02814472 0 174995 0 JAWS JUGGERNAU-A EQUITY WRT G50735110 1239098 121124 SH Call OTR 02811377, 02814472 0 121124 0 JAWS MUSTANG A-A EQUITY WRT G50737124 3197775 318821 SH Call OTR 02811377, 02814472 0 318821 0 JELD-WEN HOLDING COMMON STOCK 47580P103 978074 77257 SH OTR 02811377, 02814472 0 77257 0 JELD-WEN HOLDING COMMON STOCK 47580P103 78492 6200 SH OTR 02811377 0 6200 0 JETBLUE AIRWAYS COMMON STOCK 477143101 30241455 4154046 SH OTR 02811377, 02814472 0 4154046 0 JETBLUE AIRWAYS COMMON STOCK 477143101 4847584 665877 SH OTR 02811377 0 571861 94016 JETBLUE AIRWAYS CORP Convertible Debt 477143AP6 5061550 6500000 PRN OTR 02811377, 02814472 0 6500000 0 JINKOSOLAR-ADR ADR 47759T100 1112083 21797 SH OTR 02811377 0 21797 0 JINKOSOLAR-ADR ADR 47759T100 739994 14504 SH OTR 02814472 0 14504 0 JINKOSOLAR-ADR ADR 47759T100 22535072 441691 SH OTR 02811377, 02814472 0 441691 0 JM SMUCKER CO COMMON STOCK 832696405 12974055 82443 SH OTR 02811377 0 82443 0 JM SMUCKER CO COMMON STOCK 832696405 30884021 196251 SH OTR 02811377, 02814472 0 196251 0 JOBY AVIATION IN EQUITY WRT G7483N103 2604002 600000 SH Call OTR 02811377, 02814472 0 600000 0 JOHN B SANFILIPP COMMON STOCK 800422107 1487625 15349 SH OTR 02811377, 02814472 0 15349 0 JOHNSON&JOHNSON COMMON STOCK 478160104 22304500 143900 SH OTR 02811377 0 123900 20000 JOHNSON&JOHNSON COMMON STOCK 478160104 42476045 274039 SH OTR 02811377, 02814472 0 274039 0 JOHNSON&JOHNSON EQUITY OPTION 478160104 11749000 75800 SH Call OTR 02811377, 02814472 0 75800 0 JOHNSON&JOHNSON EQUITY OPTION 478160104 15980500 103100 SH Put OTR 02811377, 02814472 0 103100 0 JOINT CORP/THE COMMON STOCK 47973J102 2897672 172173 SH OTR 02811377, 02814472 0 172173 0 JOINT CORP/THE COMMON STOCK 47973J102 72790 4325 SH OTR 02811377 0 4325 0 JOYY INC-ADR ADR 46591M109 1594514 51139 SH OTR 02811377 0 51139 0 JOYY INC-ADR ADR 46591M109 402253 12901 SH OTR 02814472 0 12901 0 JOYY INC-ADR ADR 46591M109 17217408 552194 SH OTR 02811377, 02814472 0 552194 0 JP MORGAN CHASE COMMON STOCK 46625H100 52859991 405648 SH OTR 02811377 0 344968 60680 JP MORGAN CHASE EQUITY OPTION 46625H100 19155570 147000 SH Call OTR 02811377, 02814472 0 147000 0 JP MORGAN CHASE COMMON STOCK 46625H100 53372240 409579 SH OTR 02811377, 02814472 0 409579 0 JP MORGAN CHASE EQUITY OPTION 46625H100 27612689 211900 SH Put OTR 02811377, 02814472 0 211900 0 JPM BB CANADA ETP 46641Q225 595300 10000 SH OTR 02811377, 02814472 0 10000 0 JPM BETABUILD JP ETP 46641Q217 572378 11826 SH OTR 02811377, 02814472 0 11826 0 JPM EQTY P-INC ETP 46641Q332 1558121 28537 SH OTR 02811377, 02814472 0 28537 0 JUNIPER II COR-A COMMON STOCK 48203N103 3565852 343531 SH OTR 02811377, 02814472 0 343531 0 JUNIPER II COR-A EQUITY WRT 48203N111 4416468 426300 SH Call OTR 02811377, 02814472 0 426300 0 JUNIPER NETWORKS COMMON STOCK 48203R104 2211898 64262 SH OTR 02814472 0 64262 0 JUNIPER NETWORKS COMMON STOCK 48203R104 12123619 352226 SH OTR 02811377 0 345826 6400 JUNIPER NETWORKS COMMON STOCK 48203R104 10611066 308282 SH OTR 02811377, 02814472 0 308282 0 JUPITER ACQUISIT COMMON STOCK 482082104 7577767 746578 SH OTR 02811377, 02814472 0 746578 0 JUPITER ACQUISIT EQUITY WRT 482082112 1505134 148289 SH Call OTR 02811377, 02814472 0 148289 0 KANDI TECHNOLOGI COMMON STOCK 483709101 462462 167559 SH OTR 02811377, 02814472 0 167559 0 KANDI TECHNOLOGI COMMON STOCK 483709101 16552 5997 SH OTR 02814472 0 5997 0 KARYOPHARM THERA COMMON STOCK 48576U106 2248552 578034 SH OTR 02811377 0 578034 0 KARYOPHARM THERA COMMON STOCK 48576U106 5472732 1406872 SH OTR 02811377, 02814472 0 1406872 0 KB FINANCIAL-ADR ADR 48241A105 161960 4447 SH OTR 02814472 0 4447 0 KB FINANCIAL-ADR ADR 48241A105 4052162 111262 SH OTR 02811377, 02814472 0 111262 0 KBR INC COMMON STOCK 48242W106 29628516 538211 SH OTR 02811377, 02814472 0 538211 0 KBW BANK ETF EQUITY OPTION 78464A797 35168309 948700 SH Put OTR 02811377, 02814472 0 948700 0 KBW BANK ETF ETP 78464A797 18329966 494469 SH OTR 02811377, 02814472 0 494469 0 KE HOLDINGS -ADR ADR 482497104 35627403 1891051 SH OTR 02811377, 02814472 0 1891051 0 KE HOLDINGS -ADR ADR 482497104 132 7 SH SOLE 7 0 0 KE HOLDINGS -ADR ADR 482497104 1834978 97398 SH OTR 02811377 0 97398 0 KE HOLDINGS -ADR ADR 482497104 236423 12549 SH OTR 02814472 0 12549 0 KE HOLDINGS -ADR EQUITY OPTION 482497104 753600 40000 SH Put OTR 02811377, 02814472 0 40000 0 KELLOGG CO COMMON STOCK 487836108 84205079 1257543 SH OTR 02811377, 02814472 0 1257543 0 KELLOGG CO COMMON STOCK 487836108 17272532 257953 SH OTR 02811377 0 257953 0 KEMPER CORP COMMON STOCK 488401100 7792986 142572 SH OTR 02811377, 02814472 0 142572 0 KEMPER CORP COMMON STOCK 488401100 1985634 36327 SH OTR 02811377 0 33723 2604 KENON HOLDINGS L COMMON STOCK Y46717107 826022 28096 SH OTR 02811377, 02814472 0 28096 0 KENSINGTON CAP-A COMMON STOCK G5251K103 1906641 182979 SH OTR 02811377, 02814472 0 182979 0 KENSINGTON CAP-A EQUITY WRT G5251K129 4089766 392492 SH Call OTR 02811377, 02814472 0 392492 0 KERNEL GROUP-A EQUITY WRT G5259L129 1052382 102173 SH Call OTR 02811377, 02814472 0 102173 0 KEROS THERAPEUTI COMMON STOCK 492327101 4975404 116520 SH OTR 02811377, 02814472 0 116520 0 KEURIG DR PEPPER COMMON STOCK 49271V100 81832772 2319523 SH OTR 02811377, 02814472 0 2319523 0 KEURIG DR PEPPER COMMON STOCK 49271V100 17334722 491347 SH OTR 02811377 0 447447 43900 KEYARCH ACQUISIT COMMON STOCK G5260A104 506711 49100 SH OTR 02811377, 02814472 0 49100 0 KEYSIGHT TEC COMMON STOCK 49338L103 2493896 15444 SH OTR 02811377 0 15419 25 KEYSIGHT TEC COMMON STOCK 49338L103 524164 3246 SH OTR 02811377, 02814472 0 3246 0 KEZAR LIFE SCIEN COMMON STOCK 49372L100 61605 19682 SH OTR 02811377, 02814472 0 19682 0 KHOSLA VENTURE-A COMMON STOCK 482506102 27533358 2712646 SH OTR 02811377, 02814472 0 2712646 0 KHOSLA VENTURES COMMON STOCK 482504107 15764162 1554651 SH OTR 02811377, 02814472 0 1554651 0 KIMBALL INTL -B COMMON STOCK 494274103 531750 42883 SH OTR 02811377, 02814472 0 42883 0 KIMBELL TI -CW23 EQUITY WRT 49436K114 14337 358423 SH Call OTR 02811377, 02814472 0 358423 0 KIMBELL TIGER-A COMMON STOCK 49436K106 10711579 1017244 SH OTR 02811377, 02814472 0 1017244 0 KIMBERLY-CLARK COMMON STOCK 494368103 14924995 111198 SH OTR 02811377 0 103898 7300 KIMBERLY-CLARK COMMON STOCK 494368103 48899566 364324 SH OTR 02811377, 02814472 0 364324 0 KIMCO REALTY REIT 49446R109 679644 34800 SH OTR 02811377 0 34800 0 KIMCO REALTY REIT 49446R109 820260 42000 SH OTR 02811377, 02814472 0 42000 0 KINDER MORGAN IN COMMON STOCK 49456B101 12880532 735610 SH OTR 02811377, 02814472 0 735610 0 KINDER MORGAN IN COMMON STOCK 49456B101 6308853 360300 SH OTR 02811377 0 303700 56600 KINGSOFT CLO-ADR ADR 49639K101 1228910 138235 SH OTR 02811377, 02814472 0 138235 0 KINGSOFT CLO-ADR ADR 49639K101 64675 7275 SH OTR 02814472 0 7275 0 KINIKSA PHARMA-A COMMON STOCK G5269C101 8681437 806825 SH OTR 02811377, 02814472 0 806825 0 KINROSS GOLD COMMON STOCK 496902404 12221884 2594880 SH OTR 02811377, 02814472 0 2594880 0 KIRBY CORP COMMON STOCK 497266106 9978043 143157 SH OTR 02811377, 02814472 0 143157 0 KLA CORP COMMON STOCK 482480100 199585 500 SH OTR 02811377 0 500 0 KLA CORP COMMON STOCK 482480100 1367956 3427 SH OTR 02811377, 02814472 0 3427 0 KLX ENERGY SERVI COMMON STOCK 48253L205 93200 8000 SH OTR 02811377 0 8000 0 KLX ENERGY SERVI COMMON STOCK 48253L205 639607 54902 SH OTR 02811377, 02814472 0 54902 0 KNIGHTSWAN ACQ-A EQUITY WRT 499103117 3018108 289924 SH Call OTR 02811377, 02814472 0 289924 0 KNIGHT-SWIFT TRA COMMON STOCK 499049104 49310601 871520 SH OTR 02811377, 02814472 0 871520 0 KNOT OFFSHORE PA COMMON STOCK Y48125101 243623 45452 SH OTR 02811377, 02814472 0 45452 0 KNOWLES CORP COMMON STOCK 49926D109 2064752 121456 SH OTR 02811377, 02814472 0 121456 0 KODIAK SCIENCES COMMON STOCK 50015M109 857583 138320 SH OTR 02811377, 02814472 0 138320 0 KOHLS CORP COMMON STOCK 500255104 144630 6144 SH OTR 02811377 0 6144 0 KOHLS CORP COMMON STOCK 500255104 45273259 1923248 SH OTR 02811377, 02814472 0 1923248 0 KONTOOR BRAND COMMON STOCK 50050N103 1954811 40397 SH OTR 02811377 0 39360 1037 KONTOOR BRAND COMMON STOCK 50050N103 8654745 178854 SH OTR 02811377, 02814472 0 178854 0 KOPIN CORP COMMON STOCK 500600101 94070 86303 SH OTR 02811377, 02814472 0 86303 0 KORE GROUP HOLDI EQUITY WRT 50066V115 366000 300000 SH Call OTR 02811377, 02814472 0 300000 0 KOREA ELEC P-ADR ADR 500631106 107855 15541 SH OTR 02811377, 02814472 0 15541 0 KRANESHARES CSI EQUITY OPTION 500767306 22675130 727000 SH Call OTR 02811377, 02814472 0 727000 0 KRANESHARES CSI ETP 500767306 90805038 2911351 SH OTR 02811377, 02814472 0 2911351 0 KRANESHARES CSI EQUITY OPTION 500767306 73065694 2342600 SH Put OTR 02811377, 02814472 0 2342600 0 KRANESHARES CSI ETP 500767306 1123963 36036 SH SOLE 36036 0 0 KRATOS DEFENSE & COMMON STOCK 50077B207 209696 15556 SH OTR 02811377, 02814472 0 15556 0 KRISPY KREME INC COMMON STOCK 50101L106 297923 19159 SH OTR 02811377, 02814472 0 19159 0 KRONOS BIO INC COMMON STOCK 50107A104 274774 188201 SH OTR 02811377, 02814472 0 188201 0 KRYSTAL BIOTECH COMMON STOCK 501147102 686195 8571 SH OTR 02811377, 02814472 0 8571 0 KT CORP-ADR ADR 48268K101 758646 66900 SH OTR 02811377, 02814472 0 66900 0 KURA SUSHI USA-A COMMON STOCK 501270102 5334619 81024 SH OTR 02811377 0 68824 12200 KURA SUSHI USA-A COMMON STOCK 501270102 7974540 121120 SH OTR 02811377, 02814472 0 121120 0 L CATTERTON AS-A EQUITY WRT G5346G117 848392 83013 SH Call OTR 02811377, 02814472 0 83013 0 L3HARRIS TECHNOL COMMON STOCK 502431109 30026291 153008 SH OTR 02811377, 02814472 0 153008 0 L3HARRIS TECHNOL COMMON STOCK 502431109 30146584 153621 SH OTR 02811377 0 117166 36455 LABORATORY CP COMMON STOCK 50540R409 4442489 19364 SH OTR 02811377, 02814472 0 19364 0 LAMB WESTON COMMON STOCK 513272104 6062787 58006 SH OTR 02811377 0 58006 0 LAMB WESTON COMMON STOCK 513272104 116615472 1115724 SH OTR 02811377, 02814472 0 1115724 0 LAMF GLOBAL VENT EQUITY WRT G5338L124 2113908 202288 SH Call OTR 02811377, 02814472 0 202288 0 LANCASTER COLONY COMMON STOCK 513847103 3289698 16215 SH OTR 02811377, 02814472 0 16215 0 LANDCADIA HOLD-A EQUITY WRT 51477A112 5049970 499997 SH Call OTR 02811377, 02814472 0 499997 0 LANDSTAR SYSTEM COMMON STOCK 515098101 1906968 10638 SH OTR 02811377, 02814472 0 10638 0 LANTHEUS HOLDING COMMON STOCK 516544103 89912959 1089062 SH OTR 02811377, 02814472 0 1089062 0 LANVIN GROUP HOL EQUITY WRT G5380J118 1016645 188617 SH Call OTR 02811377, 02814472 0 188617 0 LANVIN GROUP HOL EQUITY WRT G5380J118 5530 1026 SH Call SOLE 1026 0 0 LARIMAR THERAPEU COMMON STOCK 517125100 266854 58908 SH OTR 02811377, 02814472 0 58908 0 LATHAM GROUP INC COMMON STOCK 51819L107 130130 45500 SH OTR 02811377, 02814472 0 45500 0 LATTICE SEMICOND COMMON STOCK 518415104 15377984 161026 SH OTR 02811377, 02814472 0 161026 0 LAUREATE EDUCATI COMMON STOCK 518613203 1903545 161866 SH OTR 02811377, 02814472 0 161866 0 LAVA MEDTECH A-A COMMON STOCK 519345102 4437861 425490 SH OTR 02811377, 02814472 0 425490 0 LAZYDAYS HOLDING COMMON STOCK 52110H100 498601 42725 SH OTR 02811377, 02814472 0 42725 0 LEAR CORP COMMON STOCK 521865204 11727482 84074 SH OTR 02811377, 02814472 0 84074 0 LEARN CW INV-A COMMON STOCK G54157105 7740005 753652 SH OTR 02811377, 02814472 0 753652 0 LEARN CW INV-A EQUITY WRT G54157113 2449504 236667 SH Call OTR 02811377, 02814472 0 236667 0 LEGALZOOMCOM INC COMMON STOCK 52466B103 54404 5800 SH OTR 02811377 0 5800 0 LEGALZOOMCOM INC COMMON STOCK 52466B103 477264 50881 SH OTR 02811377, 02814472 0 50881 0 LEMONADE INC COMMON STOCK 52567D107 68448 4800 SH OTR 02811377 0 4800 0 LEMONADE INC COMMON STOCK 52567D107 91535 6419 SH OTR 02811377, 02814472 0 6419 0 LENDINGCLUB CORP COMMON STOCK 52603A208 2261186 313618 SH OTR 02811377 0 280184 33434 LENDINGCLUB CORP COMMON STOCK 52603A208 5597116 776299 SH OTR 02811377, 02814472 0 776299 0 LENDINGTREE INC COMMON STOCK 52603B107 322586 12100 SH OTR 02811377, 02814472 0 12100 0 LENNAR CORP-A COMMON STOCK 526057104 786538 7483 SH OTR 02811377, 02814472 0 7483 0 LENNOX INTL INC COMMON STOCK 526107107 402048 1600 SH OTR 02811377, 02814472 0 1600 0 LEONARDO DRS INC COMMON STOCK 52661A108 235730 18175 SH OTR 02811377, 02814472 0 18175 0 LEVI STRAUSS-A COMMON STOCK 52736R102 23969077 1314815 SH OTR 02811377, 02814472 0 1314815 0 LEXINFINTECH-ADR ADR 528877103 81820 30192 SH OTR 02814472 0 30192 0 LEXINFINTECH-ADR ADR 528877103 1748711 645281 SH OTR 02811377, 02814472 0 645281 0 LF CAPITAL A-CLA EQUITY WRT 50202D110 3228299 307457 SH Call OTR 02811377, 02814472 0 307457 0 LIBERTY BR-C COMMON STOCK 530307305 15591627 190840 SH OTR 02811377, 02814472 0 190840 0 LIBERTY ENERGY I COMMON STOCK 53115L104 5627202 439282 SH OTR 02811377, 02814472 0 439282 0 LIBERTY ENERGY I COMMON STOCK 53115L104 3978454 310574 SH OTR 02811377 0 251296 59278 LIBERTY GLOBAL-A COMMON STOCK G5480U104 3697903 189636 SH OTR 02811377, 02814472 0 189636 0 LIBERTY MEDIA- A TRACKING STK 531229409 1941019 69100 SH OTR 02811377 0 69100 0 LIBERTY MEDIA- A TRACKING STK 531229409 1665540 59293 SH OTR 02811377, 02814472 0 59293 0 LIBERTY MEDIA-A TRACKING STK 531229870 742299 10997 SH OTR 02811377 0 10997 0 LIBERTY MEDIA-A TRACKING STK 531229870 10016464 148392 SH OTR 02811377, 02814472 0 148392 0 LIBERTY MEDIA-C TRACKING STK 531229607 12667770 452582 SH OTR 02811377, 02814472 0 452582 0 LIBERTY MEDIA-C TRACKING STK 531229607 6054237 216300 SH OTR 02811377 0 173300 43000 LIBERTY TRP-A COMMON STOCK 531465102 478947 556914 SH OTR 02811377, 02814472 0 556914 0 LI-CYCLE HOLDING COMMON STOCK 50202P105 3719679 660689 SH OTR 02811377, 02814472 0 660689 0 LI-CYCLE HOLDING COMMON STOCK 50202P105 84253 14965 SH OTR 02811377 0 14965 0 LIFE STORAGE INC REIT 53223X107 4172201 31827 SH OTR 02811377, 02814472 0 31827 0 LIFE STORAGE INC REIT 53223X107 1470174 11215 SH OTR 02811377 0 11215 0 LIFE TIME GROUP COMMON STOCK 53190C102 1983700 124292 SH OTR 02811377, 02814472 0 124292 0 LIFESTANCE HEALT COMMON STOCK 53228F101 315002 42396 SH OTR 02811377 0 42396 0 LIFESTANCE HEALT COMMON STOCK 53228F101 1877650 252712 SH OTR 02811377, 02814472 0 252712 0 LIGAND PHARM COMMON STOCK 53220K504 1933965 26291 SH OTR 02811377, 02814472 0 26291 0 LIGAND PHARM COMMON STOCK 53220K504 95040 1292 SH OTR 02811377 0 1292 0 LIMONEIRA CO COMMON STOCK 532746104 200620 12042 SH OTR 02811377, 02814472 0 12042 0 LINCOLN NATL CRP COMMON STOCK 534187109 4480473 199398 SH OTR 02811377, 02814472 0 199398 0 LINCOLN NATL CRP COMMON STOCK 534187109 89880 4000 SH OTR 02811377 0 4000 0 LINDBLAD EXPEDIT COMMON STOCK 535219109 99424 10400 SH OTR 02811377, 02814472 0 10400 0 LINDE PLC COMMON STOCK G54950103 248808 700 SH OTR 02811377 0 700 0 LINDE PLC COMMON STOCK G54950103 19407024 54600 SH OTR 02814472 0 54600 0 LINDE PLC COMMON STOCK G54950103 168370507 473696 SH OTR 02811377, 02814472 0 473696 0 LINDSAY CORP COMMON STOCK 535555106 2750868 18202 SH OTR 02811377, 02814472 0 18202 0 LINEAGE CELL THE COMMON STOCK 53566P109 83471 55646 SH OTR 02811377, 02814472 0 55646 0 LION ELECTRIC CO COMMON STOCK 536221104 51675 27782 SH OTR 02811377, 02814472 0 27782 0 LITHIA MOTORS COMMON STOCK 536797103 2477709 10823 SH OTR 02811377, 02814472 0 10823 0 LITHIUM AMERICAS COMMON STOCK 53680Q207 3016459 138624 SH OTR 02811377, 02814472 0 138624 0 LIVANOVA PLC COMMON STOCK G5509L101 26690309 612444 SH OTR 02811377, 02814472 0 612444 0 LIVE OAK BANCSHA COMMON STOCK 53803X105 1454207 59672 SH OTR 02811377, 02814472 0 59672 0 LIVE OAK CRESTVI COMMON STOCK 538086109 12553583 1242929 SH OTR 02811377, 02814472 0 1242929 0 LIVE OAK CRESTVI EQUITY WRT 538086117 3198286 316662 SH Call OTR 02811377, 02814472 0 316662 0 LIVENT CORP COMMON STOCK 53814L108 687525 31654 SH OTR 02811377 0 31654 0 LIVENT CORP COMMON STOCK 53814L108 22465843 1034339 SH OTR 02811377, 02814472 0 1034339 0 LIVEPERSON INC COMMON STOCK 538146101 140110 31771 SH OTR 02811377, 02814472 0 31771 0 LIVEWIRE GROUP I EQUITY WRT 53838J113 483750 75000 SH Call OTR 02811377, 02814472 0 75000 0 LOCKHEED MARTIN COMMON STOCK 539830109 34150962 72242 SH OTR 02811377, 02814472 0 72242 0 LOCKHEED MARTIN EQUITY OPTION 539830109 9549146 20200 SH Call OTR 02811377, 02814472 0 20200 0 LOCKHEED MARTIN COMMON STOCK 539830109 28316527 59900 SH OTR 02811377 0 52600 7300 LOCKHEED MARTIN EQUITY OPTION 539830109 472730 1000 SH Put OTR 02811377, 02814472 0 1000 0 LOVESAC CO/THE COMMON STOCK 54738L109 8609687 297913 SH OTR 02811377 0 243375 54538 LOVESAC CO/THE COMMON STOCK 54738L109 11077630 383309 SH OTR 02811377, 02814472 0 383309 0 LOWE'S COS INC EQUITY OPTION 548661107 6499025 32500 SH Call OTR 02811377, 02814472 0 32500 0 LOWE'S COS INC EQUITY OPTION 548661107 21256811 106300 SH Put OTR 02811377, 02814472 0 106300 0 LPL FINANCIAL HO COMMON STOCK 50212V100 55746223 275426 SH OTR 02811377, 02814472 0 275426 0 LPL FINANCIAL HO COMMON STOCK 50212V100 1677694 8289 SH SOLE 8289 0 0 LSB INDUS INC COMMON STOCK 502160104 106110 10272 SH OTR 02811377, 02814472 0 10272 0 LSI INDUSTRIES COMMON STOCK 50216C108 595257 42732 SH OTR 02811377, 02814472 0 42732 0 LUFAX HOLDIN-ADR ADR 54975P102 550163 269688 SH OTR 02811377 0 269688 0 LUFAX HOLDIN-ADR ADR 54975P102 181107 88778 SH OTR 02814472 0 88778 0 LUFAX HOLDIN-ADR ADR 54975P102 16302082 7991216 SH OTR 02811377, 02814472 0 7991216 0 LULULEMON ATH COMMON STOCK 550021109 14305746 39281 SH OTR 02811377 0 36781 2500 LULULEMON ATH COMMON STOCK 550021109 76647062 210459 SH OTR 02811377, 02814472 0 210459 0 LUMEN TECHNOLOGI COMMON STOCK 550241103 227095 85696 SH OTR 02811377, 02814472 0 85696 0 LUMENTUM HOLDINGS INC Convertible Debt 55024UAD1 10057899 11500000 PRN OTR 02811377, 02814472 0 11500000 0 LUNA INNOVATIONS COMMON STOCK 550351100 298191 41473 SH OTR 02811377, 02814472 0 41473 0 LYFT INC-A COMMON STOCK 55087P104 7902212 852450 SH OTR 02811377, 02814472 0 852450 0 LYONDELLBASELL-A COMMON STOCK N53745100 4149938 44200 SH OTR 02811377 0 33200 11000 LYONDELLBASELL-A COMMON STOCK N53745100 9993933 106443 SH OTR 02811377, 02814472 0 106443 0 M&T BANK CORP COMMON STOCK 55261F104 77610617 649081 SH OTR 02811377, 02814472 0 649081 0 M&T BANK CORP COMMON STOCK 55261F104 23642576 197730 SH OTR 02811377 0 171745 25985 M&T BANK CORP COMMON STOCK 55261F104 819174 6851 SH SOLE 6851 0 0 M/I HOMES INC COMMON STOCK 55305B101 1779011 28198 SH OTR 02811377, 02814472 0 28198 0 M/I HOMES INC COMMON STOCK 55305B101 567558 8996 SH OTR 02811377 0 8996 0 M3-BRIGADE ACQUI EQUITY WRT 553800111 4667102 470000 SH Call OTR 02811377, 02814472 0 470000 0 M3-BRIGADE ACQUI COMMON STOCK 55407R103 2598108 251511 SH OTR 02811377, 02814472 0 251511 0 M3-BRIGADE ACQUI EQUITY WRT 55407R111 861707 83016 SH Call OTR 02811377, 02814472 0 83016 0 MACERICH CO REIT 554382101 12723328 1200314 SH OTR 02811377, 02814472 0 1200314 0 MACERICH CO REIT 554382101 282988 26697 SH SOLE 26697 0 0 MACROGENICS INC COMMON STOCK 556099109 1849487 257948 SH OTR 02811377, 02814472 0 257948 0 MACY'S INC COMMON STOCK 55616P104 12323821 704621 SH OTR 02811377, 02814472 0 704621 0 MADRIGAL PHARMAC COMMON STOCK 558868105 2605022 10753 SH SOLE 10753 0 0 MADRIGAL PHARMAC COMMON STOCK 558868105 128642725 531011 SH OTR 02811377, 02814472 0 531011 0 MAGENTA THERAPEU COMMON STOCK 55910K108 124558 157670 SH OTR 02811377, 02814472 0 157670 0 MAGNA INTL COMMON STOCK 559222401 986493 18415 SH OTR 02811377, 02814472 0 18415 0 MAGNACHIP SEMICO COMMON STOCK 55933J203 28879 3112 SH OTR 02814472 0 3112 0 MAGNACHIP SEMICO COMMON STOCK 55933J203 668874 72077 SH OTR 02811377, 02814472 0 72077 0 MAGNUM OPUS AC-A EQUITY WRT G5S70A112 2265513 219314 SH Call OTR 02811377, 02814472 0 219314 0 MAKEMYTRIP LTD COMMON STOCK V5633W109 18874544 771334 SH OTR 02811377, 02814472 0 771334 0 MAKEMYTRIP LTD COMMON STOCK V5633W109 1228859 50219 SH OTR 02811377 0 50219 0 MAKEMYTRIP LTD COMMON STOCK V5633W109 10802355 441453 SH OTR 02814472 0 441453 0 MAMMOTH ENERGY S COMMON STOCK 56155L108 363488 86135 SH OTR 02811377, 02814472 0 86135 0 MANCHESTER UNI-A COMMON STOCK G5784H106 1116360 50400 SH OTR 02811377 0 44400 6000 MANCHESTER UNI-A COMMON STOCK G5784H106 2577086 116347 SH OTR 02811377, 02814472 0 116347 0 MANNKIND CORP COMMON STOCK 56400P706 226508 55246 SH OTR 02811377, 02814472 0 55246 0 MANULIFE FIN COMMON STOCK 56501R106 22197333 1209005 SH OTR 02811377, 02814472 0 1209005 0 MAQUIA CAPITAL-A EQUITY WRT 56564V119 2130000 200000 SH Call OTR 02811377, 02814472 0 200000 0 MARATHON OIL COMMON STOCK 565849106 1019043 42531 SH OTR 02811377, 02814472 0 42531 0 MARATHON PETROLE EQUITY OPTION 56585A102 5298819 39300 SH Put OTR 02811377, 02814472 0 39300 0 MARATHON PETROLE COMMON STOCK 56585A102 622780 4619 SH OTR 02811377, 02814472 0 4619 0 MARAVAI LIFESC-A COMMON STOCK 56600D107 24558675 1752939 SH OTR 02811377, 02814472 0 1752939 0 MARCUS CORP COMMON STOCK 566330106 97584 6099 SH OTR 02811377 0 6099 0 MARCUS CORP COMMON STOCK 566330106 1368704 85544 SH OTR 02811377, 02814472 0 85544 0 MARIADB PLC EQUITY WRT G5920M118 220800 160000 SH Call OTR 02811377, 02814472 0 160000 0 MARINEMAX INC COMMON STOCK 567908108 527333 18342 SH OTR 02811377, 02814472 0 18342 0 MARINUS PHARMACE COMMON STOCK 56854Q200 600473 87025 SH OTR 02811377, 02814472 0 87025 0 MARKEL CORP COMMON STOCK 570535104 3376194 2643 SH OTR 02811377, 02814472 0 2643 0 MARKEL CORP COMMON STOCK 570535104 740898 580 SH OTR 02811377 0 580 0 MARKET VECTORS S EQUITY OPTION 92189F676 46453035 176500 SH Put OTR 02811377, 02814472 0 176500 0 MARKET VECTORS S ETP 92189F676 2850611 10831 SH OTR 02811377, 02814472 0 10831 0 MARKET VECTORS S EQUITY OPTION 92189F676 13212138 50200 SH Call OTR 02811377, 02814472 0 50200 0 MARKETAXESS COMMON STOCK 57060D108 1607810 4109 SH OTR 02811377, 02814472 0 4109 0 MARKETAXESS COMMON STOCK 57060D108 44607 114 SH SOLE 114 0 0 MARRIOTT INTL-A COMMON STOCK 571903202 6819263 41070 SH OTR 02811377, 02814472 0 41070 0 MARTIN MAR MTLS COMMON STOCK 573284106 27030362 76129 SH OTR 02811377, 02814472 0 76129 0 MARTIN MAR MTLS COMMON STOCK 573284106 35861 101 SH OTR 02811377 0 101 0 MASIMO CORP COMMON STOCK 574795100 433669 2350 SH OTR 02811377 0 2350 0 MASIMO CORP COMMON STOCK 574795100 2506422 13582 SH OTR 02811377, 02814472 0 13582 0 MASTEC INC COMMON STOCK 576323109 49089818 519799 SH OTR 02811377, 02814472 0 519799 0 MASTERBRAND COMMON STOCK 57638P104 2228800 277214 SH OTR 02811377, 02814472 0 277214 0 MASTERCARD INC-A COMMON STOCK 57636Q104 5596514 15400 SH OTR 02811377 0 15100 300 MASTERCARD INC-A COMMON STOCK 57636Q104 192013125 528365 SH OTR 02811377, 02814472 0 528365 0 MASTERCARD INC-A COMMON STOCK 57636Q104 1666962 4587 SH SOLE 4587 0 0 MASTERCARD INC-A EQUITY OPTION 57636Q104 2434847 6700 SH Call OTR 02811377, 02814472 0 6700 0 MASTERCARD INC-A EQUITY OPTION 57636Q104 7522587 20700 SH Put OTR 02811377, 02814472 0 20700 0 MATADOR RESOURCE COMMON STOCK 576485205 7214210 151400 SH OTR 02811377 0 110523 40877 MATADOR RESOURCE COMMON STOCK 576485205 6464151 135659 SH OTR 02811377, 02814472 0 135659 0 MATCH GROUP INC COMMON STOCK 57667L107 1012152 26365 SH OTR 02811377 0 26365 0 MATCH GROUP INC COMMON STOCK 57667L107 2241630 58391 SH OTR 02811377, 02814472 0 58391 0 MATERIALISE-ADR ADR 57667T100 226524 27292 SH OTR 02811377, 02814472 0 27292 0 MATIV INC COMMON STOCK 808541106 928814 43261 SH OTR 02811377, 02814472 0 43261 0 MATRIX SERVICE COMMON STOCK 576853105 169851 31454 SH OTR 02811377, 02814472 0 31454 0 MATTEL INC COMMON STOCK 577081102 7852528 426536 SH OTR 02811377, 02814472 0 426536 0 MATTERPORT INC COMMON STOCK 577096100 132405 48500 SH OTR 02811377, 02814472 0 48500 0 MATTHEWS INTL-A COMMON STOCK 577128101 398643 11055 SH OTR 02811377, 02814472 0 11055 0 MAXAR TECHNOLOGI COMMON STOCK 57778K105 18185325 356156 SH OTR 02811377, 02814472 0 356156 0 MAXAR TECHNOLOGI COMMON STOCK 57778K105 76590 1500 SH OTR 02811377 0 1500 0 MAXEON SOLAR TEC COMMON STOCK Y58473102 1702143 64135 SH OTR 02811377, 02814472 0 64135 0 MAXIMUS INC COMMON STOCK 577933104 404361 5138 SH OTR 02811377, 02814472 0 5138 0 MAXIMUS INC COMMON STOCK 577933104 282139 3585 SH OTR 02811377 0 3585 0 MAYVILLE ENGINEE COMMON STOCK 578605107 218563 14649 SH OTR 02811377, 02814472 0 14649 0 MBIA INC COMMON STOCK 55262C100 1244655 134412 SH OTR 02811377, 02814472 0 134412 0 MCCORMICK-N/V COMMON STOCK 579780206 41533357 499139 SH OTR 02811377, 02814472 0 499139 0 MCCORMICK-N/V COMMON STOCK 579780206 4156340 49950 SH OTR 02811377 0 48424 1526 MCDONALDS CORP COMMON STOCK 580135101 294233323 1052299 SH OTR 02811377, 02814472 0 1052299 0 MCDONALDS CORP COMMON STOCK 580135101 139791019 499950 SH OTR 02811377 0 412548 87402 MCDONALDS CORP COMMON STOCK 580135101 25188108 90083 SH OTR 02814472 0 90083 0 MCGRATH RENTCORP COMMON STOCK 580589109 1443039 15465 SH OTR 02811377, 02814472 0 15465 0 MCKESSON CORP COMMON STOCK 58155Q103 243219892 683106 SH OTR 02811377, 02814472 0 683106 0 MCKESSON CORP COMMON STOCK 58155Q103 22953832 64468 SH OTR 02811377 0 56797 7671 MDC HOLDINGS INC COMMON STOCK 552676108 587948 15126 SH OTR 02811377 0 10899 4227 MDC HOLDINGS INC COMMON STOCK 552676108 217011 5583 SH OTR 02811377, 02814472 0 5583 0 MDU RES GROUP COMMON STOCK 552690109 3418332 112150 SH OTR 02811377, 02814472 0 112150 0 MEDALLION FINL COMMON STOCK 583928106 343056 44727 SH OTR 02811377, 02814472 0 44727 0 MEDICAL PROPERTI REIT 58463J304 3964515 482301 SH OTR 02811377 0 482301 0 MEDICAL PROPERTI REIT 58463J304 14309623 1740830 SH OTR 02811377, 02814472 0 1740830 0 MEDTECH ACQUISIT EQUITY WRT 58507N113 489261 47455 SH Call OTR 02811377, 02814472 0 47455 0 MEDTRONIC PLC COMMON STOCK G5960L103 9883851 122598 SH OTR 02811377, 02814472 0 122598 0 MELCO RESO-ADR ADR 585464100 390849 30703 SH OTR 02811377, 02814472 0 30703 0 MELI KASZEK PI-A COMMON STOCK G5S74L106 1673127 164032 SH OTR 02811377, 02814472 0 164032 0 MERCADOLIBRE INC COMMON STOCK 58733R102 44157646 33502 SH OTR 02811377 0 28076 5426 MERCADOLIBRE INC COMMON STOCK 58733R102 298986094 226838 SH OTR 02811377, 02814472 0 226838 0 MERCADOLIBRE INC COMMON STOCK 58733R102 2297379 1743 SH OTR 02814472 0 1743 0 MERCADOLIBRE INC COMMON STOCK 58733R102 1833421 1391 SH SOLE 1391 0 0 MERCATO PARTNE-A EQUITY WRT 58759A116 1487892 142382 SH Call OTR 02811377, 02814472 0 142382 0 MERCURY GEN CORP COMMON STOCK 589400100 47546 1498 SH OTR 02811377 0 1498 0 MERCURY GEN CORP COMMON STOCK 589400100 2152511 67817 SH OTR 02811377, 02814472 0 67817 0 MERRIMACK PHARMA COMMON STOCK 590328209 1207555 98255 SH OTR 02811377, 02814472 0 98255 0 MERSANA THERAPEU COMMON STOCK 59045L106 1849500 450000 SH OTR 02811377 0 450000 0 MERSANA THERAPEU COMMON STOCK 59045L106 8411978 2046710 SH OTR 02811377, 02814472 0 2046710 0 MERUS NV COMMON STOCK N5749R100 572240 31100 SH OTR 02811377, 02814472 0 31100 0 META PLATFORMS-A COMMON STOCK 30303M102 155740295 734832 SH OTR 02811377 0 622461 112371 META PLATFORMS-A COMMON STOCK 30303M102 72503191 342093 SH OTR 02814472 0 342093 0 META PLATFORMS-A EQUITY OPTION 30303M102 68901694 325100 SH Put OTR 02811377, 02814472 0 325100 0 META PLATFORMS-A COMMON STOCK 30303M102 415677498 1961298 SH OTR 02811377, 02814472 0 1961298 0 META PLATFORMS-A EQUITY OPTION 30303M102 27128320 128000 SH Call OTR 02811377, 02814472 0 128000 0 METALS ACQUIS-A EQUITY WRT G3R23A116 51100 5000 SH Call OTR 02811377, 02814472 0 5000 0 METALS ACQUIS-A COMMON STOCK G60405100 166821 16323 SH OTR 02811377, 02814472 0 16323 0 METLIFE INC COMMON STOCK 59156R108 1170735 20206 SH OTR 02811377, 02814472 0 20206 0 METLIFE INC EQUITY OPTION 59156R108 12741006 219900 SH Call OTR 02811377, 02814472 0 219900 0 METLIFE INC EQUITY OPTION 59156R108 2711592 46800 SH Put OTR 02811377, 02814472 0 46800 0 MGM RESORTS INTE COMMON STOCK 552953101 29668028 667898 SH OTR 02811377, 02814472 0 667898 0 MGM RESORTS INTE COMMON STOCK 552953101 9473586 213273 SH OTR 02811377 0 213273 0 MICROCHIP TECH COMMON STOCK 595017104 15826796 188909 SH OTR 02811377, 02814472 0 188909 0 MICRON TECH COMMON STOCK 595112103 37953980 629002 SH OTR 02811377, 02814472 0 629002 0 MICRON TECH EQUITY OPTION 595112103 1864506 30900 SH Call OTR 02811377, 02814472 0 30900 0 MICRON TECH COMMON STOCK 595112103 4501364 74600 SH OTR 02811377 0 62900 11700 MICRON TECH COMMON STOCK 595112103 43514916 721162 SH OTR 02814472 0 721162 0 MICRON TECH EQUITY OPTION 595112103 4694452 77800 SH Put OTR 02811377, 02814472 0 77800 0 MICROSOFT CORP COMMON STOCK 594918104 462712276 1604968 SH OTR 02811377, 02814472 0 1604968 0 MICROSOFT CORP COMMON STOCK 594918104 13198662 45781 SH OTR 02814472 0 45781 0 MICROSOFT CORP EQUITY OPTION 594918104 55036470 190900 SH Call OTR 02811377, 02814472 0 190900 0 MICROSOFT CORP COMMON STOCK 594918104 401854740 1393877 SH OTR 02811377 0 1173217 220660 MICROSOFT CORP EQUITY OPTION 594918104 7121010 24700 SH Put OTR 02811377, 02814472 0 24700 0 MICROSTRATEGY INC Convertible Debt 594972AE1 5345001 10000000 PRN OTR 02811377, 02814472 0 10000000 0 MIDCAP SPDR EQUITY OPTION 78467Y107 1558594 3400 SH Put OTR 02811377, 02814472 0 3400 0 MIDCAP SPDR ETP 78467Y107 1375230 3000 SH OTR 02811377, 02814472 0 3000 0 MIDDLEBY CORP COMMON STOCK 596278101 527796 3600 SH OTR 02811377, 02814472 0 3600 0 MIDDLEBY CORP COMMON STOCK 596278101 3416013 23300 SH OTR 02811377 0 17800 5500 MIDDLEBY CORP Convertible Debt 596278AB7 26752450 21500000 PRN OTR 02811377, 02814472 0 21500000 0 MILESTONE PHARMA COMMON STOCK 59935V107 916019 232492 SH OTR 02811377, 02814472 0 232492 0 MILLERKNOLL INC COMMON STOCK 600544100 395831 19356 SH OTR 02814472 0 19356 0 MILLERKNOLL INC COMMON STOCK 600544100 1071580 52400 SH OTR 02811377, 02814472 0 52400 0 MILLICOM INTL COMMON STOCK L6388F110 978126 51698 SH OTR 02811377, 02814472 0 51698 0 MIMEDX GROUP INC COMMON STOCK 602496101 1099844 322535 SH OTR 02811377, 02814472 0 322535 0 MIRATI THERAPEUT COMMON STOCK 60468T105 571085 15360 SH OTR 02811377 0 15360 0 MIRATI THERAPEUT COMMON STOCK 60468T105 19975104 537254 SH OTR 02811377, 02814472 0 537254 0 MIRION TECHNOLOG EQUITY WRT 60471A119 3586800 420000 SH Call OTR 02811377, 02814472 0 420000 0 MISTER CAR WASH COMMON STOCK 60646V105 6545546 759344 SH OTR 02811377, 02814472 0 759344 0 MITEK SYSTEMS COMMON STOCK 606710200 561006 58499 SH OTR 02811377, 02814472 0 58499 0 MITSUBISHI U-ADR ADR 606822104 34748885 5438010 SH OTR 02811377, 02814472 0 5438010 0 MIZUHO FINAN-ADR ADR 60687Y109 4110714 1457700 SH OTR 02811377, 02814472 0 1457700 0 MKT VEC EMER H/Y ETP 92189F353 3646479 197963 SH OTR 02814472 0 197963 0 MKT VEC EMER H/Y ETP 92189F353 1440628 78210 SH OTR 02811377, 02814472 0 78210 0 MMTEC INC COMMON STOCK G6181K114 39592 32993 SH OTR 02811377, 02814472 0 32993 0 MMTEC INC COMMON STOCK G6181K114 1813 1511 SH OTR 02814472 0 1511 0 MOBILEYE GLOBA-A COMMON STOCK 60741F104 1278845 29555 SH OTR 02811377, 02814472 0 29555 0 MOBIV ACQUISIT-A EQUITY WRT 60742N114 578084 55372 SH Call OTR 02811377, 02814472 0 55372 0 MODEL N INC COMMON STOCK 607525102 1702820 50876 SH OTR 02811377, 02814472 0 50876 0 MODERNA INC COMMON STOCK 60770K107 331886 2161 SH OTR 02811377, 02814472 0 2161 0 MODERNA INC EQUITY OPTION 60770K107 5359942 34900 SH Call OTR 02811377, 02814472 0 34900 0 MODERNA INC EQUITY OPTION 60770K107 6235348 40600 SH Put OTR 02811377, 02814472 0 40600 0 MODIVCARE INC COMMON STOCK 60783X104 754365 8972 SH OTR 02811377, 02814472 0 8972 0 MOLSON COORS-B COMMON STOCK 60871R209 904400 17500 SH OTR 02811377 0 17500 0 MOLSON COORS-B COMMON STOCK 60871R209 4171559 80719 SH OTR 02811377, 02814472 0 80719 0 MOMENTIVE GLOBAL COMMON STOCK 60878Y108 5803332 622675 SH OTR 02811377, 02814472 0 622675 0 MONDAY.COM LTD COMMON STOCK M7S64H106 14133250 99007 SH OTR 02811377 0 87180 11827 MONDAY.COM LTD COMMON STOCK M7S64H106 58334361 408647 SH OTR 02811377, 02814472 0 408647 0 MONDELEZ INTER-A COMMON STOCK 609207105 11193825 160554 SH OTR 02811377, 02814472 0 160554 0 MONEYGRAM INTERN COMMON STOCK 60935Y208 410934 39437 SH OTR 02811377 0 39437 0 MONEYGRAM INTERN COMMON STOCK 60935Y208 24849806 2384818 SH OTR 02811377, 02814472 0 2384818 0 MONGODB INC COMMON STOCK 60937P106 852520 3657 SH OTR 02811377 0 3657 0 MONGODB INC COMMON STOCK 60937P106 50735071 217635 SH OTR 02814472 0 217635 0 MONGODB INC COMMON STOCK 60937P106 87653587 376002 SH OTR 02811377, 02814472 0 376002 0 MONOLITHIC POWER COMMON STOCK 609839105 4571431 9133 SH OTR 02811377, 02814472 0 9133 0 MONSTER BEVERAGE COMMON STOCK 61174X109 102619 1900 SH OTR 02814472 0 1900 0 MONSTER BEVERAGE COMMON STOCK 61174X109 4133385 76530 SH OTR 02811377, 02814472 0 76530 0 MONTROSE ENVIRON COMMON STOCK 615111101 85608 2400 SH OTR 02811377 0 2400 0 MONTROSE ENVIRON COMMON STOCK 615111101 3039655 85216 SH OTR 02811377, 02814472 0 85216 0 MOODY'S CORP COMMON STOCK 615369105 116948604 382160 SH OTR 02811377, 02814472 0 382160 0 MOODY'S CORP COMMON STOCK 615369105 8212964 26838 SH OTR 02811377 0 21018 5820 MOODY'S CORP COMMON STOCK 615369105 77119795 252009 SH OTR 02814472 0 252009 0 MORGAN STANLEY EQUITY OPTION 617446448 1738440 19800 SH Call OTR 02811377, 02814472 0 19800 0 MORGAN STANLEY EQUITY OPTION 617446448 2221340 25300 SH Put OTR 02811377, 02814472 0 25300 0 MORPHIC HOLDING COMMON STOCK 61775R105 274659 7297 SH OTR 02811377 0 7297 0 MORPHIC HOLDING COMMON STOCK 61775R105 3030133 80503 SH OTR 02811377, 02814472 0 80503 0 MOSAIC CO/THE COMMON STOCK 61945C103 24488221 533745 SH OTR 02811377, 02814472 0 533745 0 MOSAIC CO/THE COMMON STOCK 61945C103 19552863 426174 SH OTR 02814472 0 426174 0 MOTIVE CAPI-CL A EQUITY WRT G6293R114 5928030 567819 SH Call OTR 02811377, 02814472 0 567819 0 MOTORCAR PARTS COMMON STOCK 620071100 294542 39589 SH OTR 02811377, 02814472 0 39589 0 MOTOROLA SOLUTIO COMMON STOCK 620076307 1904767 6657 SH OTR 02811377 0 6657 0 MOTOROLA SOLUTIO COMMON STOCK 620076307 4759200 16633 SH OTR 02811377, 02814472 0 16633 0 MOUNTAIN & CO I EQUITY WRT G6301J112 1624488 149999 SH Call OTR 02811377, 02814472 0 149999 0 MSA SAFETY INC COMMON STOCK 553498106 361652 2709 SH OTR 02811377, 02814472 0 2709 0 MSCI INC COMMON STOCK 55354G100 42922067 76689 SH OTR 02814472 0 76689 0 MSP RECOVERY INC COMMON STOCK 553745100 537003 631769 SH OTR 02811377, 02814472 0 631769 0 MUELLER INDS COMMON STOCK 624756102 2506254 34108 SH OTR 02811377, 02814472 0 34108 0 MURPHY OIL CORP COMMON STOCK 626717102 54580224 1475939 SH OTR 02811377, 02814472 0 1475939 0 MURPHY USA INC COMMON STOCK 626755102 6446863 24983 SH OTR 02811377, 02814472 0 24983 0 MV OIL TRUST ROYALTY TRST 553859109 180746 15240 SH OTR 02811377, 02814472 0 15240 0 MVB FINANCIAL CO COMMON STOCK 553810102 261385 12664 SH OTR 02811377, 02814472 0 12664 0 MYR GROUP INC/DE COMMON STOCK 55405W104 302424 2400 SH OTR 02811377 0 2400 0 MYR GROUP INC/DE COMMON STOCK 55405W104 2948508 23399 SH OTR 02811377, 02814472 0 23399 0 N-ABLE INC COMMON STOCK 62878D100 385440 29200 SH OTR 02811377, 02814472 0 29200 0 NABORS INDS LTD COMMON STOCK G6359F137 9748777 79967 SH OTR 02811377, 02814472 0 79967 0 NABORS INDS LTD COMMON STOCK G6359F137 2556330 20969 SH OTR 02811377 0 19947 1022 NANO-X IMAGING L COMMON STOCK M70700105 291587 50535 SH OTR 02811377, 02814472 0 50535 0 NAPCO SECURITY COMMON STOCK 630402105 4813247 128080 SH OTR 02811377, 02814472 0 128080 0 NASDAQ INC COMMON STOCK 631103108 234371 4287 SH OTR 02811377, 02814472 0 4287 0 NASDAQ INC COMMON STOCK 631103108 1086949 19882 SH OTR 02811377 0 16982 2900 NATERA INC COMMON STOCK 632307104 70357332 1267243 SH OTR 02811377, 02814472 0 1267243 0 NATERA INC COMMON STOCK 632307104 3359626 60512 SH SOLE 60512 0 0 NATIONAL VISION COMMON STOCK 63845R107 335352 17800 SH OTR 02811377 0 17800 0 NATIONAL VISION COMMON STOCK 63845R107 396262 21033 SH OTR 02811377, 02814472 0 21033 0 NATL HEALTHCARE COMMON STOCK 635906100 2760938 47545 SH OTR 02811377, 02814472 0 47545 0 NATL INSTRUMENTS COMMON STOCK 636518102 4759772 90818 SH OTR 02811377, 02814472 0 90818 0 NATWEST GR-S ADR ADR 639057207 28043 4249 SH OTR 02811377, 02814472 0 4249 0 NATWEST GR-S ADR ADR 639057207 535802 81182 SH OTR 02811377 0 58379 22803 NAUTILUS INC COMMON STOCK 63910B102 54360 40567 SH OTR 02811377, 02814472 0 40567 0 NCL CORPORATION LTD Convertible Debt 62886HBD2 1795501 2500000 PRN OTR 02811377, 02814472 0 2500000 0 NCR CORP COMMON STOCK 62886E108 9499338 402685 SH OTR 02811377, 02814472 0 402685 0 NEKTAR THERAPEUT COMMON STOCK 640268108 37730 53900 SH OTR 02811377, 02814472 0 53900 0 NEOGEN CORP COMMON STOCK 640491106 10423927 562847 SH OTR 02811377, 02814472 0 562847 0 NEOGEN CORP COMMON STOCK 640491106 10838033 585207 SH OTR 02814472 0 585207 0 NEONODE INC COMMON STOCK 64051M709 80111 10527 SH OTR 02811377, 02814472 0 10527 0 NEOVASC INC COMMON STOCK 64065J403 315811 10834 SH OTR 02811377, 02814472 0 10834 0 NERDWALLET INC-A COMMON STOCK 64082B102 1545061 95492 SH OTR 02811377, 02814472 0 95492 0 NERDWALLET INC-A COMMON STOCK 64082B102 75981 4696 SH OTR 02814472 0 4696 0 NERDY INC EQUITY WRT 64081V117 1045001 250000 SH Call OTR 02811377, 02814472 0 250000 0 NETFLIX INC COMMON STOCK 64110L106 47873855 138572 SH OTR 02811377, 02814472 0 138572 0 NETFLIX INC EQUITY OPTION 64110L106 9017028 26100 SH Call OTR 02811377, 02814472 0 26100 0 NETFLIX INC COMMON STOCK 64110L106 13034961 37730 SH OTR 02811377 0 32430 5300 NETFLIX INC COMMON STOCK 64110L106 51448191 148918 SH OTR 02814472 0 148918 0 NETFLIX INC EQUITY OPTION 64110L106 67541340 195500 SH Put OTR 02811377, 02814472 0 195500 0 NETSCOUT SYSTEMS COMMON STOCK 64115T104 1701810 59400 SH OTR 02811377, 02814472 0 59400 0 NEUROCRINE BIOSC COMMON STOCK 64125C109 13207489 130483 SH OTR 02811377, 02814472 0 130483 0 NEUROCRINE BIOSC COMMON STOCK 64125C109 3259284 32200 SH OTR 02811377 0 32200 0 NEURONETICS INC COMMON STOCK 64131A105 147747 50772 SH OTR 02811377, 02814472 0 50772 0 NEVRO CORP COMMON STOCK 64157F103 3954123 109381 SH OTR 02811377, 02814472 0 109381 0 NEW FORTRESS ENE COMMON STOCK 644393100 7552648 256631 SH OTR 02811377, 02814472 0 256631 0 NEW FORTRESS ENE COMMON STOCK 644393100 729039 24772 SH OTR 02811377 0 21653 3119 NEW FOUND GOLD C COMMON STOCK 64440N103 345500 69100 SH OTR 02811377, 02814472 0 69100 0 NEW ORIENTAL-ADR ADR 647581206 29108813 753919 SH OTR 02811377, 02814472 0 753919 0 NEW ORIENTAL-ADR ADR 647581206 21612296 559759 SH OTR 02814472 0 559759 0 NEW PROVIDENCE-A COMMON STOCK 64823D102 8207763 791491 SH OTR 02811377, 02814472 0 791491 0 NEW PROVIDENCE-A EQUITY WRT 64823D110 2074001 200000 SH Call OTR 02811377, 02814472 0 200000 0 NEW RELIC INC COMMON STOCK 64829B100 1283318 17045 SH OTR 02811377 0 17045 0 NEW RELIC INC COMMON STOCK 64829B100 31444647 417647 SH OTR 02811377, 02814472 0 417647 0 NEW YORK TIMES-A COMMON STOCK 650111107 1521957 39145 SH OTR 02811377, 02814472 0 39145 0 NEW YORK TIMES-A COMMON STOCK 650111107 50389 1296 SH OTR 02811377 0 1296 0 NEWMONT CORP COMMON STOCK 651639106 18845348 384442 SH OTR 02811377 0 384442 0 NEWMONT CORP COMMON STOCK 651639106 92002012 1876826 SH OTR 02811377, 02814472 0 1876826 0 NEWS CORP-CL A COMMON STOCK 65249B109 826853 47878 SH OTR 02814472 0 47878 0 NEXGEN ENERGY LT COMMON STOCK 65340P106 188827 49302 SH OTR 02811377, 02814472 0 49302 0 NEXTDECADE CORP COMMON STOCK 65342K105 866385 174323 SH OTR 02811377, 02814472 0 174323 0 NEXTDOOR HOLDING COMMON STOCK 65345M108 352385 163900 SH OTR 02811377, 02814472 0 163900 0 NEXTERA ENERGY COMMON STOCK 65339F101 125462267 1627689 SH OTR 02811377 0 1392685 235004 NEXTERA ENERGY COMMON STOCK 65339F101 99131588 1286087 SH OTR 02811377, 02814472 0 1286087 0 NEXTERA ENERGY P COMMON STOCK 65341B106 1697052 27935 SH OTR 02811377 0 24102 3833 NEXTERA ENERGY P COMMON STOCK 65341B106 93241229 1534835 SH OTR 02811377, 02814472 0 1534835 0 NEXTERS INC EQUITY WRT G6529J118 677938 98969 SH Call OTR 02811377, 02814472 0 98969 0 NEXTGEN HEALTHCA COMMON STOCK 65343C102 558913 32103 SH OTR 02811377, 02814472 0 32103 0 NEXTIER OILFIELD COMMON STOCK 65290C105 89040 11200 SH OTR 02811377, 02814472 0 11200 0 NEXTNAV INC COMMON STOCK 65345N106 37960 18700 SH OTR 02811377, 02814472 0 18700 0 NEXTRACKER-CL A COMMON STOCK 65290E101 3518597 97038 SH OTR 02811377, 02814472 0 97038 0 NIKE INC -CL B COMMON STOCK 654106103 108414 884 SH OTR 02814472 0 884 0 NIKE INC -CL B EQUITY OPTION 654106103 54734232 446300 SH Put OTR 02811377, 02814472 0 446300 0 NIKE INC -CL B COMMON STOCK 654106103 73660772 600626 SH OTR 02811377 0 542604 58022 NIKE INC -CL B COMMON STOCK 654106103 150922377 1230613 SH OTR 02811377, 02814472 0 1230613 0 NIKE INC -CL B EQUITY OPTION 654106103 38852352 316800 SH Call OTR 02811377, 02814472 0 316800 0 NIKOLA CORP COMMON STOCK 654110105 19171 15843 SH OTR 02811377, 02814472 0 15843 0 NINE ENERGY SERV COMMON STOCK 65441V101 300274 54006 SH OTR 02811377, 02814472 0 54006 0 NIO INC Convertible Debt 62914VAE6 24081199 26000000 PRN OTR 02811377, 02814472 0 26000000 0 NIO INC Convertible Debt 62914VAF3 36277149 45500000 PRN OTR 02811377, 02814472 0 45500000 0 NIOCORP DEVELOPM EQUITY WRT 654484153 2098800 330000 SH Call OTR 02811377, 02814472 0 330000 0 NIU TECHNOLO-ADR ADR 65481N100 73208 17683 SH OTR 02811377, 02814472 0 17683 0 NIU TECHNOLO-ADR ADR 65481N100 5038 1217 SH OTR 02814472 0 1217 0 NOBLE CORP PLC COMMON STOCK G65431127 33928293 859597 SH OTR 02811377, 02814472 0 859597 0 NOKIA CORP-ADR ADR 654902204 8369115 1704504 SH OTR 02811377, 02814472 0 1704504 0 NOMAD FOODS COMMON STOCK G6564A105 78727 4201 SH OTR 02811377 0 4201 0 NOMAD FOODS COMMON STOCK G6564A105 9156795 488623 SH OTR 02811377, 02814472 0 488623 0 NOODLES & CO COMMON STOCK 65540B105 1246431 256996 SH OTR 02811377, 02814472 0 256996 0 NORDIC AMERICAN COMMON STOCK G65773106 9005755 2274180 SH OTR 02811377, 02814472 0 2274180 0 NORDIC AMERICAN COMMON STOCK G65773106 8461277 2136686 SH OTR 02811377 0 1802496 334190 NORDSTROM INC COMMON STOCK 655664100 8020656 492972 SH OTR 02811377, 02814472 0 492972 0 NORFOLK SOUTHERN COMMON STOCK 655844108 78520348 370379 SH OTR 02811377, 02814472 0 370379 0 NORFOLK SOUTHERN COMMON STOCK 655844108 35075188 165449 SH OTR 02811377 0 127439 38010 NORTH AMERICAN C COMMON STOCK 656811106 632379 37867 SH OTR 02811377, 02814472 0 37867 0 NORTHEAST COMMUN COMMON STOCK 664121100 284297 21669 SH OTR 02811377, 02814472 0 21669 0 NORTHERN REVIVAL EQUITY WRT G6546R119 593965 57835 SH Call OTR 02811377, 02814472 0 57835 0 NORTHERN STAR -A EQUITY WRT 66573W115 1462881 145996 SH Call OTR 02811377, 02814472 0 145996 0 NORTHERN TRUST COMMON STOCK 665859104 387772 4400 SH OTR 02811377 0 4400 0 NORTHERN TRUST COMMON STOCK 665859104 851160 9658 SH OTR 02811377, 02814472 0 9658 0 NORTHROP GRUMMAN COMMON STOCK 666807102 43596988 94423 SH OTR 02811377 0 87213 7210 NORTHROP GRUMMAN COMMON STOCK 666807102 41733027 90386 SH OTR 02811377, 02814472 0 90386 0 NORWEGIAN CRUISE COMMON STOCK G66721104 25080297 1864706 SH OTR 02811377, 02814472 0 1864706 0 NOV INC COMMON STOCK 62955J103 60236593 3254273 SH OTR 02811377, 02814472 0 3254273 0 NOVA LTD COMMON STOCK M7516K103 10823928 103608 SH OTR 02811377, 02814472 0 103608 0 NOVARTIS AG-ADR ADR 66987V109 10229756 111193 SH OTR 02811377 0 87924 23269 NOVARTIS AG-ADR ADR 66987V109 111776596 1214963 SH OTR 02811377, 02814472 0 1214963 0 NOVOCURE LTD COMMON STOCK G6674U108 600558 9986 SH OTR 02811377, 02814472 0 9986 0 NOVOCURE LTD COMMON STOCK G6674U108 366854 6100 SH OTR 02811377 0 6100 0 NOVO-NORDISK-ADR ADR 670100205 5053650 31756 SH OTR 02811377, 02814472 0 31756 0 NRG ENERGY COMMON STOCK 629377508 2125774 61994 SH OTR 02811377 0 50605 11389 NRG ENERGY COMMON STOCK 629377508 309 9 SH OTR 02814472 0 9 0 NRG ENERGY COMMON STOCK 629377508 1059663 30903 SH OTR 02811377, 02814472 0 30903 0 NU HOLDINGS LT-A COMMON STOCK G6683N103 13028324 2737043 SH OTR 02811377, 02814472 0 2737043 0 NU HOLDINGS LT-A COMMON STOCK G6683N103 932617 195928 SH SOLE 195928 0 0 NUCOR CORP COMMON STOCK 670346105 35477434 229672 SH OTR 02811377 0 215785 13887 NUCOR CORP COMMON STOCK 670346105 82468597 533881 SH OTR 02811377, 02814472 0 533881 0 NURIX THERAPEUTI COMMON STOCK 67080M103 190893 21497 SH OTR 02811377, 02814472 0 21497 0 NUTANIX INC - A COMMON STOCK 67059N108 16473294 633832 SH OTR 02811377, 02814472 0 633832 0 NUTANIX INC - A COMMON STOCK 67059N108 85767 3300 SH OTR 02811377 0 3300 0 NUTRIEN LTD COMMON STOCK 67077M108 864045 11700 SH OTR 02811377, 02814472 0 11700 0 NUVASIVE INC COMMON STOCK 670704105 1130075 27356 SH OTR 02811377, 02814472 0 27356 0 NUVASIVE INC COMMON STOCK 670704105 635431 15382 SH OTR 02811377 0 15382 0 NUVATION BIO INC COMMON STOCK 67080N101 48324 29111 SH OTR 02811377, 02814472 0 29111 0 NUVEI CORP-SUB V COMMON STOCK 67079A102 6138149 141042 SH OTR 02811377, 02814472 0 141042 0 NUVEI CORP-SUB V COMMON STOCK 67079A102 155193 3566 SH OTR 02811377 0 3566 0 NVE CORP COMMON STOCK 629445206 445158 5364 SH OTR 02811377, 02814472 0 5364 0 NVIDIA CORP COMMON STOCK 67066G104 252762922 909972 SH OTR 02811377, 02814472 0 909972 0 NVIDIA CORP COMMON STOCK 67066G104 1066915 3841 SH SOLE 3841 0 0 NVIDIA CORP EQUITY OPTION 67066G104 25804833 92900 SH Call OTR 02811377, 02814472 0 92900 0 NVIDIA CORP COMMON STOCK 67066G104 122228245 440034 SH OTR 02811377 0 373411 66623 NVIDIA CORP COMMON STOCK 67066G104 1274131 4587 SH OTR 02814472 0 4587 0 NVIDIA CORP EQUITY OPTION 67066G104 27749223 99900 SH Put OTR 02811377, 02814472 0 99900 0 NVR INC COMMON STOCK 62944T105 718812 129 SH OTR 02811377 0 129 0 NVR INC COMMON STOCK 62944T105 11194530 2009 SH OTR 02811377, 02814472 0 2009 0 NXP SEMICONDUCTO COMMON STOCK N6596X109 424405 2276 SH OTR 02811377 0 2276 0 NY COMM BANCORP COMMON STOCK 649445103 3910613 432590 SH OTR 02811377, 02814472 0 432590 0 NY COMM BANCORP COMMON STOCK 649445103 109384 12100 SH OTR 02811377 0 12100 0 OAK STREET HEALT COMMON STOCK 67181A107 9337159 241395 SH OTR 02811377, 02814472 0 241395 0 OAK VALLEY BANCO COMMON STOCK 671807105 218098 9218 SH OTR 02811377, 02814472 0 9218 0 OATLY GROUP ADR 67421J108 2763274 1141848 SH OTR 02811377, 02814472 0 1141848 0 OATLY GROUP ADR 67421J108 539418 222900 SH OTR 02811377 0 222900 0 OBSIDIAN ENERGY COMMON STOCK 674482203 2198419 343503 SH OTR 02811377, 02814472 0 343503 0 OCA ACQUI-CL A EQUITY WRT 670865112 2854470 274997 SH Call OTR 02811377, 02814472 0 274997 0 OCCIDENTAL PETE COMMON STOCK 674599105 20242365 324241 SH OTR 02811377, 02814472 0 324241 0 OCCIDENTAL PETE COMMON STOCK 674599105 5007947 80217 SH OTR 02811377 0 80217 0 OCCIDENTAL PETE EQUITY OPTION 674599105 49944 800 SH Call OTR 02811377, 02814472 0 800 0 OCEAN BIOMEDICAL EQUITY WRT 67644C112 394436 59403 SH Call OTR 02811377, 02814472 0 59403 0 OCEANEERING INTL COMMON STOCK 675232102 132225 7500 SH OTR 02811377 0 7500 0 OCEANEERING INTL COMMON STOCK 675232102 51355 2913 SH OTR 02811377, 02814472 0 2913 0 OCEANFIRST FINL COMMON STOCK 675234108 1665677 90134 SH OTR 02811377, 02814472 0 90134 0 OCEANTECH A-CL A EQUITY WRT 675507115 2488096 233624 SH Call OTR 02811377, 02814472 0 233624 0 OCUGEN INC COMMON STOCK 67577C105 32522 38260 SH OTR 02811377, 02814472 0 38260 0 OCULIS HOLDING A EQUITY WRT H5870P110 261767 36056 SH Call OTR 02811377, 02814472 0 36056 0 ODP CORP/THE COMMON STOCK 88337F105 2577804 57310 SH OTR 02811377, 02814472 0 57310 0 OGE ENERGY CORP COMMON STOCK 670837103 2086364 55400 SH OTR 02811377, 02814472 0 55400 0 OIL DRI CORP COMMON STOCK 677864100 549752 13212 SH OTR 02811377, 02814472 0 13212 0 OLAPLEX HOLDINGS COMMON STOCK 679369108 652004 152694 SH OTR 02811377 0 152694 0 OLAPLEX HOLDINGS COMMON STOCK 679369108 4892324 1145743 SH OTR 02811377, 02814472 0 1145743 0 OLEMA PHARMACEUT COMMON STOCK 68062P106 123879 35700 SH OTR 02811377, 02814472 0 35700 0 OMEGA FLEX INC COMMON STOCK 682095104 362068 3249 SH OTR 02811377, 02814472 0 3249 0 OMEGA HEALTHCARE REIT 681936100 29890358 1090491 SH OTR 02811377, 02814472 0 1090491 0 OMEROS CORP COMMON STOCK 682143102 112558 24206 SH OTR 02811377, 02814472 0 24206 0 OMNICELL INC COMMON STOCK 68213N109 1045910 17827 SH OTR 02811377 0 17827 0 OMNICELL INC COMMON STOCK 68213N109 1866176 31808 SH OTR 02811377, 02814472 0 31808 0 OMNICOM GROUP COMMON STOCK 681919106 603776 6400 SH OTR 02811377 0 6400 0 OMNICOM GROUP COMMON STOCK 681919106 2820766 29900 SH OTR 02811377, 02814472 0 29900 0 ON HOLDING AG-A COMMON STOCK H5919C104 57529309 1853990 SH OTR 02811377, 02814472 0 1853990 0 ON HOLDING AG-A COMMON STOCK H5919C104 35861371 1155700 SH OTR 02811377 0 994125 161575 ON SEMICONDUCTOR COMMON STOCK 682189105 1539384 18700 SH OTR 02811377 0 18700 0 ON SEMICONDUCTOR COMMON STOCK 682189105 23333935 283454 SH OTR 02811377, 02814472 0 283454 0 ONEMAIN HOLDINGS COMMON STOCK 68268W103 432205 11656 SH OTR 02811377, 02814472 0 11656 0 ONEMAIN HOLDINGS COMMON STOCK 68268W103 1395801 37643 SH OTR 02811377 0 36113 1530 ONEOK INC COMMON STOCK 682680103 26609726 418787 SH OTR 02811377 0 330794 87993 ONEOK INC COMMON STOCK 682680103 10679741 168079 SH OTR 02811377, 02814472 0 168079 0 ONESPAWORLD HOLD COMMON STOCK P73684113 2389738 199311 SH OTR 02811377, 02814472 0 199311 0 ONEWATER MARINE COMMON STOCK 68280L101 301600 10783 SH OTR 02811377, 02814472 0 10783 0 ONYX ACQUIS-CL A EQUITY WRT G6755Q117 1735790 164999 SH Call OTR 02811377, 02814472 0 164999 0 OPENDOOR TECHNOL COMMON STOCK 683712103 2149916 1221543 SH OTR 02811377, 02814472 0 1221543 0 OPERA LTD-ADR ADR 68373M107 1203517 118340 SH OTR 02811377, 02814472 0 118340 0 OPPFI INC EQUITY WRT 68386H111 358750 175000 SH Call OTR 02811377, 02814472 0 175000 0 OPTIMIZERX CORP COMMON STOCK 68401U204 1277623 87329 SH OTR 02811377, 02814472 0 87329 0 OPTINOSE INC COMMON STOCK 68404V100 57573 29831 SH OTR 02811377, 02814472 0 29831 0 OPTION CARE HEAL COMMON STOCK 68404L201 52424441 1650124 SH OTR 02811377, 02814472 0 1650124 0 ORACLE CORP COMMON STOCK 68389X105 78738178 847376 SH OTR 02811377, 02814472 0 847376 0 ORACLE CORP EQUITY OPTION 68389X105 2378752 25600 SH Call OTR 02811377, 02814472 0 25600 0 ORACLE CORP EQUITY OPTION 68389X105 13538444 145700 SH Put OTR 02811377, 02814472 0 145700 0 ORAMED PHARMACEU COMMON STOCK 68403P203 23006 10553 SH OTR 02811377, 02814472 0 10553 0 ORASURE TECH COMMON STOCK 68554V108 668610 110514 SH OTR 02811377, 02814472 0 110514 0 O'REILLY AUTOMOT COMMON STOCK 67103H107 21224500 25000 SH OTR 02811377, 02814472 0 25000 0 ORGANOGENESIS HO COMMON STOCK 68621F102 1514066 710829 SH OTR 02811377, 02814472 0 710829 0 ORGANON & CO COMMON STOCK 68622V106 2784886 118405 SH OTR 02811377, 02814472 0 118405 0 ORIC PHARMACEUTI COMMON STOCK 68622P109 383074 67206 SH OTR 02811377, 02814472 0 67206 0 ORIGIN MATERIALS COMMON STOCK 68622D106 114505 26816 SH OTR 02811377, 02814472 0 26816 0 ORIGIN MATERIALS EQUITY WRT 68622D114 2486089 582222 SH Call OTR 02811377, 02814472 0 582222 0 ORION BIOTECH OP COMMON STOCK G6780C109 741419 72475 SH OTR 02811377, 02814472 0 72475 0 ORION BIOTECH OP EQUITY WRT G6780C117 562600 54995 SH Call OTR 02811377, 02814472 0 54995 0 ORION ENGINEERED COMMON STOCK L72967109 645910 24757 SH OTR 02811377, 02814472 0 24757 0 ORLA MINING LTD COMMON STOCK 68634K106 557650 117400 SH OTR 02811377, 02814472 0 117400 0 ORMAT TECHNOLOGI COMMON STOCK 686688102 93247 1100 SH OTR 02811377 0 1100 0 ORMAT TECHNOLOGI COMMON STOCK 686688102 29985948 353733 SH OTR 02811377, 02814472 0 353733 0 OSIRIS ACQUISI-A EQUITY WRT 68829A111 1741220 174997 SH Call OTR 02811377, 02814472 0 174997 0 OUTFRONT MEDIA I REIT 69007J106 24759822 1525559 SH OTR 02811377, 02814472 0 1525559 0 OUTFRONT MEDIA I REIT 69007J106 21096452 1299843 SH OTR 02814472 0 1299843 0 OUTSET MEDICAL I COMMON STOCK 690145107 2232840 121350 SH OTR 02811377, 02814472 0 121350 0 OVERSEAS SHIP -A COMMON STOCK 69036R863 765816 196363 SH OTR 02811377, 02814472 0 196363 0 OVINTIV INC COMMON STOCK 69047Q102 36674526 1016478 SH OTR 02811377, 02814472 0 1016478 0 OWENS & MINOR COMMON STOCK 690732102 974487 66975 SH OTR 02811377, 02814472 0 66975 0 OWENS CORNING COMMON STOCK 690742101 30971182 323290 SH OTR 02811377, 02814472 0 323290 0 OWENS CORNING COMMON STOCK 690742101 2720625 28399 SH OTR 02811377 0 25299 3100 OXFORD INDS INC COMMON STOCK 691497309 2801197 26529 SH OTR 02811377, 02814472 0 26529 0 OXFORD INDS INC COMMON STOCK 691497309 1076279 10193 SH OTR 02811377 0 8768 1425 OXUS ACQUISITI-A EQUITY WRT G6859L121 1046000 100000 SH Call OTR 02811377, 02814472 0 100000 0 P/L LRG CAP ALT ETP 69374H717 265221 6985 SH OTR 02811377, 02814472 0 6985 0 P3 HEALTH PARTNE EQUITY WRT 744413113 54434 51353 SH Call OTR 02811377, 02814472 0 51353 0 PACCAR INC COMMON STOCK 693718108 2217448 30293 SH OTR 02814472 0 30293 0 PACIFIC BIOSCIEN COMMON STOCK 69404D108 133170 11500 SH OTR 02811377, 02814472 0 11500 0 PACIFIC PREMIER COMMON STOCK 69478X105 746999 31099 SH OTR 02811377, 02814472 0 31099 0 PACIRA BIOSCIENC COMMON STOCK 695127100 13024962 319161 SH OTR 02811377, 02814472 0 319161 0 PACWEST BANCORP COMMON STOCK 695263103 3135580 322259 SH OTR 02811377, 02814472 0 322259 0 PAGAYA TECHNOL-A COMMON STOCK M7S64L115 25218 24723 SH OTR 02811377, 02814472 0 24723 0 PAGERDUTY INC COMMON STOCK 69553P100 556182 15900 SH OTR 02811377 0 15900 0 PAGERDUTY INC COMMON STOCK 69553P100 474609 13568 SH OTR 02811377, 02814472 0 13568 0 PAGSEGURO DIGI-A COMMON STOCK G68707101 23818166 2779249 SH OTR 02811377, 02814472 0 2779249 0 PAGSEGURO DIGI-A COMMON STOCK G68707101 119740 13972 SH OTR 02811377 0 13972 0 PAGSEGURO DIGI-A COMMON STOCK G68707101 726607 84785 SH OTR 02814472 0 84785 0 PALO ALTO NETWOR EQUITY OPTION 697435105 7190640 36000 SH Call OTR 02811377, 02814472 0 36000 0 PALO ALTO NETWOR EQUITY OPTION 697435105 37990548 190200 SH Put OTR 02811377, 02814472 0 190200 0 PALOMAR HOLDINGS COMMON STOCK 69753M105 643025 11649 SH OTR 02811377, 02814472 0 11649 0 PANACEA ACQUISIT COMMON STOCK G6882C106 3177994 311568 SH OTR 02811377, 02814472 0 311568 0 PANGAEA LOGISTIC COMMON STOCK G6891L105 244738 41693 SH OTR 02811377, 02814472 0 41693 0 PAO ACUCAR-ADR ADR 20440T300 53067 18050 SH OTR 02814472 0 18050 0 PAO ACUCAR-ADR ADR 20440T300 1290149 438826 SH OTR 02811377, 02814472 0 438826 0 PAPAYA GROWTH -A EQUITY WRT 69882P110 2602489 249999 SH Call OTR 02811377, 02814472 0 249999 0 PAR PACIFIC HOLD COMMON STOCK 69888T207 2620146 89731 SH OTR 02811377, 02814472 0 89731 0 PAR TECHNOLOGY COMMON STOCK 698884103 3099665 91274 SH OTR 02811377, 02814472 0 91274 0 PARAGON 28 INC COMMON STOCK 69913P105 3504590 205307 SH OTR 02811377, 02814472 0 205307 0 PARAMOUNT GROUP REIT 69924R108 437532 95950 SH OTR 02811377 0 95950 0 PARAMOUNT GROUP REIT 69924R108 2131299 467390 SH OTR 02811377, 02814472 0 467390 0 PARK AEROSPACE C COMMON STOCK 70014A104 1139107 84692 SH OTR 02811377, 02814472 0 84692 0 PATRIA LATIN AME COMMON STOCK G69454109 799848 75959 SH OTR 02811377, 02814472 0 75959 0 PATRIA LATIN AME EQUITY WRT G69454117 1060989 99999 SH Call OTR 02811377, 02814472 0 99999 0 PATRICK INDS INC COMMON STOCK 703343103 3934280 57176 SH OTR 02811377, 02814472 0 57176 0 PATTERSON COS COMMON STOCK 703395103 341825 12769 SH OTR 02811377 0 12769 0 PATTERSON COS COMMON STOCK 703395103 5402266 201803 SH OTR 02811377, 02814472 0 201803 0 PATTERSON-UTI COMMON STOCK 703481101 692980 59229 SH OTR 02811377, 02814472 0 59229 0 PATTERSON-UTI COMMON STOCK 703481101 969930 82900 SH OTR 02811377 0 73800 9100 PAYCHEX INC COMMON STOCK 704326107 47937580 418340 SH OTR 02811377 0 366221 52119 PAYCHEX INC COMMON STOCK 704326107 35063166 305988 SH OTR 02811377, 02814472 0 305988 0 PAYCOM SOFTWARE COMMON STOCK 70432V102 1760521 5791 SH OTR 02811377 0 5791 0 PAYCOM SOFTWARE COMMON STOCK 70432V102 9339187 30720 SH OTR 02811377, 02814472 0 30720 0 PAYCOR HCM INC COMMON STOCK 70435P102 7192886 271225 SH OTR 02811377 0 263438 7787 PAYCOR HCM INC COMMON STOCK 70435P102 14606738 550782 SH OTR 02811377, 02814472 0 550782 0 PAYLOCITY HOLDIN COMMON STOCK 70438V106 26492802 133277 SH OTR 02811377, 02814472 0 133277 0 PAYLOCITY HOLDIN COMMON STOCK 70438V106 455604 2292 SH OTR 02811377 0 2292 0 PAYMENTUS HOLD-A COMMON STOCK 70439P108 667822 75375 SH OTR 02811377, 02814472 0 75375 0 PAYONEER GLOBAL COMMON STOCK 70451X104 1141735 181805 SH OTR 02811377, 02814472 0 181805 0 PAYONEER GLOBAL EQUITY WRT 70451X112 6468400 1030000 SH Call OTR 02811377, 02814472 0 1030000 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 1854986 24427 SH OTR 02811377 0 21527 2900 PAYPAL HOLDINGS COMMON STOCK 70450Y103 45855990 603845 SH OTR 02811377, 02814472 0 603845 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 757729 9978 SH SOLE 9978 0 0 PAYPAL HOLDINGS EQUITY OPTION 70450Y103 766994 10100 SH Call OTR 02811377, 02814472 0 10100 0 PAYPAL HOLDINGS EQUITY OPTION 70450Y103 2194666 28900 SH Put OTR 02811377, 02814472 0 28900 0 PAYSAFE LTD EQUITY WRT G6964L115 12952500 750000 SH Call OTR 02811377, 02814472 0 750000 0 PAYSIGN INC COMMON STOCK 70451A104 113909 31380 SH OTR 02811377, 02814472 0 31380 0 PBF ENERGY INC-A COMMON STOCK 69318G106 2279912 52581 SH OTR 02811377 0 52581 0 PBF ENERGY INC-A COMMON STOCK 69318G106 38770039 894143 SH OTR 02811377, 02814472 0 894143 0 PDC ENERGY INC COMMON STOCK 69327R101 42772890 666452 SH OTR 02811377, 02814472 0 666452 0 PDD HOLDINGS INC ADR 722304102 60932216 802796 SH OTR 02811377, 02814472 0 802796 0 PDD HOLDINGS INC ADR 722304102 12918256 170201 SH OTR 02814472 0 170201 0 PDD HOLDINGS INC EQUITY OPTION 722304102 15180 200 SH Put OTR 02811377, 02814472 0 200 0 PDS BIOTECHNOLOG COMMON STOCK 70465T107 854899 139008 SH OTR 02811377, 02814472 0 139008 0 PEABODY ENERGY COMMON STOCK 704551100 13526580 528382 SH OTR 02811377 0 491332 37050 PEABODY ENERGY COMMON STOCK 704551100 57571277 2248878 SH OTR 02811377, 02814472 0 2248878 0 PEARL HOLDINGS-A COMMON STOCK G44525106 8496656 813856 SH OTR 02811377, 02814472 0 813856 0 PEARL HOLDINGS-A EQUITY WRT G44525114 4177171 400112 SH Call OTR 02811377, 02814472 0 400112 0 PEDEVCO CORP COMMON STOCK 70532Y303 140238 132300 SH OTR 02811377, 02814472 0 132300 0 PEDIATRIX MEDICA COMMON STOCK 58502B106 729352 48917 SH OTR 02811377, 02814472 0 48917 0 PEGASUS DIGITA-A EQUITY WRT G69768110 4882550 463240 SH Call OTR 02811377, 02814472 0 463240 0 PEGASYSTEMS INC COMMON STOCK 705573103 359867 7423 SH OTR 02811377 0 7423 0 PEGASYSTEMS INC COMMON STOCK 705573103 12505319 257948 SH OTR 02811377, 02814472 0 257948 0 PENN ENTERTAINME COMMON STOCK 707569109 18058937 608865 SH OTR 02811377, 02814472 0 608865 0 PENNANT GROUP COMMON STOCK 70805E109 3324612 232816 SH OTR 02811377 0 195900 36916 PENNANT GROUP COMMON STOCK 70805E109 4715327 330205 SH OTR 02811377, 02814472 0 330205 0 PENNYMAC MORTGAG REIT 70931T103 6553419 531502 SH OTR 02811377, 02814472 0 531502 0 PENSKE AUTOMOTIV COMMON STOCK 70959W103 292838 2065 SH OTR 02811377, 02814472 0 2065 0 PEPPERLIME HEA-A EQUITY WRT G70021111 2299702 223272 SH Call OTR 02811377, 02814472 0 223272 0 PEPSICO INC COMMON STOCK 713448108 29648725 162637 SH OTR 02811377 0 134437 28200 PEPSICO INC COMMON STOCK 713448108 35121553 192658 SH OTR 02811377, 02814472 0 192658 0 PEPSICO INC EQUITY OPTION 713448108 7528990 41300 SH Call OTR 02811377, 02814472 0 41300 0 PEPSICO INC EQUITY OPTION 713448108 7127930 39100 SH Put OTR 02811377, 02814472 0 39100 0 PERFECT CORP EQUITY WRT G7006A117 650864 108840 SH Call OTR 02811377, 02814472 0 108840 0 PERFORMANCE FOOD COMMON STOCK 71377A103 39163073 649040 SH OTR 02811377, 02814472 0 649040 0 PERFORMANT FINAN COMMON STOCK 71377E105 132484 38966 SH OTR 02811377, 02814472 0 38966 0 PERION NETWORK L COMMON STOCK M78673114 4420414 111683 SH OTR 02811377, 02814472 0 111683 0 PERION NETWORK L COMMON STOCK M78673114 864111 21832 SH OTR 02811377 0 21832 0 PERMIAN RESOURCE COMMON STOCK 71424F105 5794205 551829 SH OTR 02811377, 02814472 0 551829 0 PERPETUA RESOURC COMMON STOCK 714266103 67730 15220 SH OTR 02811377, 02814472 0 15220 0 PERRIGO CO PLC COMMON STOCK G97822103 28899813 805682 SH OTR 02811377, 02814472 0 805682 0 PETCO HEALTH AND COMMON STOCK 71601V105 5472477 608053 SH OTR 02811377, 02814472 0 608053 0 PETCO HEALTH AND COMMON STOCK 71601V105 1742373 193597 SH OTR 02811377 0 193597 0 PETCO HEALTH AND COMMON STOCK 71601V105 781785 86865 SH OTR 02814472 0 86865 0 PETIQ INC COMMON STOCK 71639T106 4138282 361738 SH OTR 02811377, 02814472 0 361738 0 PETIQ INC COMMON STOCK 71639T106 1863050 162854 SH OTR 02811377 0 162854 0 PETROBRAS SA-ADR ADR 71654V408 2233105 214104 SH OTR 02811377, 02814472 0 214104 0 PFIZER INC COMMON STOCK 717081103 349574 8568 SH OTR 02811377, 02814472 0 8568 0 PFIZER INC EQUITY OPTION 717081103 3667920 89900 SH Put OTR 02811377, 02814472 0 89900 0 PFIZER INC COMMON STOCK 717081103 2121192 51990 SH SOLE 51990 0 0 PFIZER INC EQUITY OPTION 717081103 9530880 233600 SH Call OTR 02811377, 02814472 0 233600 0 PG&E CORP COMMON STOCK 69331C108 75999 4700 SH OTR 02811377, 02814472 0 4700 0 PG&E CORP COMMON STOCK 69331C108 598290 37000 SH OTR 02811377 0 37000 0 PHATHOM PHARMACE COMMON STOCK 71722W107 264866 37096 SH OTR 02811377, 02814472 0 37096 0 PHILIP MORRIS IN COMMON STOCK 718172109 17216751 177036 SH OTR 02811377, 02814472 0 177036 0 PHILIP MORRIS IN COMMON STOCK 718172109 2224400 22873 SH OTR 02814472 0 22873 0 PHILLIPS 66 COMMON STOCK 718546104 20875662 205915 SH OTR 02811377 0 189315 16600 PHILLIPS 66 COMMON STOCK 718546104 43671867 430774 SH OTR 02811377, 02814472 0 430774 0 PHYSICIANS REALT REIT 71943U104 13605172 911264 SH OTR 02811377, 02814472 0 911264 0 PIEDMONT OFFIC-A REIT 720190206 112772 15448 SH OTR 02811377, 02814472 0 15448 0 PIEDMONT OFFIC-A REIT 720190206 331267 45379 SH OTR 02811377 0 45379 0 PIERIS PHARMACEU COMMON STOCK 720795103 2221022 2266350 SH OTR 02811377, 02814472 0 2266350 0 PINDUODUO INC Convertible Debt 722304AC6 50604400 53000000 PRN OTR 02811377, 02814472 0 53000000 0 PINNACLE FINL COMMON STOCK 72346Q104 2741452 49700 SH OTR 02811377, 02814472 0 49700 0 PINNACLE WEST COMMON STOCK 723484101 1043195 13165 SH OTR 02811377 0 13165 0 PINTEREST INC -A COMMON STOCK 72352L106 333245073 12220208 SH OTR 02811377, 02814472 0 12220208 0 PINTEREST INC -A COMMON STOCK 72352L106 39128823 1434867 SH OTR 02811377 0 1268323 166544 PINTEREST INC -A COMMON STOCK 72352L106 109080 4000 SH OTR 02814472 0 4000 0 PIONEER NATURAL COMMON STOCK 723787107 10754053 52654 SH OTR 02811377 0 35614 17040 PIONEER NATURAL COMMON STOCK 723787107 9380541 45929 SH OTR 02811377, 02814472 0 45929 0 PIXELWORKS INC COMMON STOCK 72581M305 122416 82713 SH OTR 02811377, 02814472 0 82713 0 PJT PARTNERS - A COMMON STOCK 69343T107 947277 13122 SH OTR 02811377, 02814472 0 13122 0 PLANET LABS PBC COMMON STOCK 72703X106 1136686 289233 SH OTR 02811377, 02814472 0 289233 0 PLANET LABS PBC EQUITY WRT 72703X114 982500 250000 SH Call OTR 02811377, 02814472 0 250000 0 PLAYAGS INC COMMON STOCK 72814N104 4431171 619744 SH OTR 02811377, 02814472 0 619744 0 PLAYAGS INC COMMON STOCK 72814N104 2997388 419215 SH OTR 02811377 0 318961 100254 PLAYTIKA HOLDING COMMON STOCK 72815L107 1827464 162297 SH OTR 02811377, 02814472 0 162297 0 PLBY GROUP INC COMMON STOCK 72814P109 208592 105349 SH OTR 02811377, 02814472 0 105349 0 PLDT INC-ADR ADR 69344D408 306358 12133 SH OTR 02811377, 02814472 0 12133 0 PLEXUS CORP COMMON STOCK 729132100 7164662 73431 SH OTR 02811377, 02814472 0 73431 0 PLIANT THERAPEUT COMMON STOCK 729139105 993616 37354 SH OTR 02811377, 02814472 0 37354 0 PLUG POWER INC COMMON STOCK 72919P202 54920 4686 SH OTR 02811377 0 4686 0 PLUG POWER INC COMMON STOCK 72919P202 1583231 135088 SH OTR 02811377, 02814472 0 135088 0 PLUM ACQUISITION EQUITY WRT G7134L118 643483 62474 SH Call OTR 02811377, 02814472 0 62474 0 PMV PHARMACEUTIC COMMON STOCK 69353Y103 158483 33225 SH OTR 02811377, 02814472 0 33225 0 PNC FINANCIAL SE COMMON STOCK 693475105 1105770 8700 SH OTR 02811377 0 7100 1600 PNC FINANCIAL SE EQUITY OPTION 693475105 5058580 39800 SH Call OTR 02811377, 02814472 0 39800 0 PNC FINANCIAL SE COMMON STOCK 693475105 9537965 75043 SH OTR 02811377, 02814472 0 75043 0 PNC FINANCIAL SE EQUITY OPTION 693475105 18823510 148100 SH Put OTR 02811377, 02814472 0 148100 0 PNM RESOURCES COMMON STOCK 69349H107 15781470 324188 SH OTR 02811377, 02814472 0 324188 0 POINT BIOPHARMA COMMON STOCK 730541109 2001162 275263 SH OTR 02811377, 02814472 0 275263 0 PONCE FINANCIAL COMMON STOCK 732344106 131064 16696 SH OTR 02811377, 02814472 0 16696 0 PONO CAPITAL T-A EQUITY WRT 73245B115 592035 57591 SH Call OTR 02811377, 02814472 0 57591 0 PONTEM CORP-CL A EQUITY WRT G71707122 7064336 683866 SH Call OTR 02811377, 02814472 0 683866 0 PORCH GROUP INC COMMON STOCK 733245104 212698 148740 SH OTR 02811377, 02814472 0 148740 0 PORTAGE FINTE-A COMMON STOCK G7185D106 5364921 524430 SH OTR 02811377, 02814472 0 524430 0 PORTAGE FINTE-A EQUITY WRT G7185D114 1332948 130298 SH Call OTR 02811377, 02814472 0 130298 0 PORTILLO'S-CL A COMMON STOCK 73642K106 701278 32816 SH OTR 02811377 0 32816 0 PORTILLO'S-CL A COMMON STOCK 73642K106 6325285 295989 SH OTR 02811377, 02814472 0 295989 0 POSEIDA THERAPEU COMMON STOCK 73730P108 1382135 448745 SH OTR 02811377, 02814472 0 448745 0 POST HOLDINGS PA COMMON STOCK 737465104 13882071 1371746 SH OTR 02811377, 02814472 0 1371746 0 POST HOLDINGS PA EQUITY WRT 737465112 2698629 266663 SH Call OTR 02811377, 02814472 0 266663 0 POTBELLY CORP COMMON STOCK 73754Y100 1602176 192338 SH OTR 02811377, 02814472 0 192338 0 POWER & DIGITA-A COMMON STOCK 73919C100 15225946 1485458 SH OTR 02811377, 02814472 0 1485458 0 POWER & DIGITA-A EQUITY WRT 73919C118 7359499 718000 SH Call OTR 02811377, 02814472 0 718000 0 POWERSCHOOL HLDG COMMON STOCK 73939C106 5232897 264021 SH OTR 02811377, 02814472 0 264021 0 POWERSCHOOL HLDG COMMON STOCK 73939C106 1583263 79882 SH OTR 02811377 0 71107 8775 POWERUP ACQUIS-A COMMON STOCK G7207P103 1607202 153359 SH OTR 02811377, 02814472 0 153359 0 POWERUP ACQUIS-A EQUITY WRT G7207P129 2095978 199998 SH Call OTR 02811377, 02814472 0 199998 0 PPG INDS INC COMMON STOCK 693506107 1929029 14441 SH OTR 02811377 0 14441 0 PPG INDS INC COMMON STOCK 693506107 1110451 8313 SH OTR 02811377, 02814472 0 8313 0 PRAXIS PRECISION COMMON STOCK 74006W108 121712 150261 SH OTR 02811377, 02814472 0 150261 0 PRAXIS PRECISION COMMON STOCK 74006W108 108081 133434 SH OTR 02811377 0 133434 0 PRECISION BIOSCI COMMON STOCK 74019P108 764614 1019486 SH OTR 02811377, 02814472 0 1019486 0 PRECISION DRILL COMMON STOCK 74022D407 416554 8101 SH OTR 02811377 0 8101 0 PRECISION DRILL COMMON STOCK 74022D407 512553 9968 SH OTR 02811377, 02814472 0 9968 0 PREFERRED BANK COMMON STOCK 740367404 449442 8200 SH OTR 02811377 0 5800 2400 PREFERRED BANK COMMON STOCK 740367404 27405 500 SH OTR 02811377, 02814472 0 500 0 PRIME IMPACT A-A EQUITY WRT G61074129 2008338 192554 SH Call OTR 02811377, 02814472 0 192554 0 PRINCIPAL FINL COMMON STOCK 74251V102 10677035 143663 SH OTR 02811377, 02814472 0 143663 0 PRINCIPAL FINL COMMON STOCK 74251V102 3396424 45700 SH OTR 02811377 0 39300 6400 PRIVETERRA ACQ-A EQUITY WRT 74275N110 338481 33315 SH Call OTR 02811377, 02814472 0 33315 0 PROCORE TECHNOLO COMMON STOCK 74275K108 10406538 166159 SH OTR 02811377, 02814472 0 166159 0 PROCTER & GAMBLE COMMON STOCK 742718109 174882637 1176156 SH OTR 02811377 0 982356 193800 PROCTER & GAMBLE COMMON STOCK 742718109 125735237 845620 SH OTR 02811377, 02814472 0 845620 0 PROCTER & GAMBLE EQUITY OPTION 742718109 7389893 49700 SH Call OTR 02811377, 02814472 0 49700 0 PROFRAC HOLDIN-A COMMON STOCK 74319N100 2455306 193789 SH OTR 02811377, 02814472 0 193789 0 PROGRESS SOFTWAR COMMON STOCK 743312100 361935 6300 SH OTR 02811377, 02814472 0 6300 0 PROGRESSIVE CORP COMMON STOCK 743315103 27030472 188945 SH OTR 02811377 0 161345 27600 PROGRESSIVE CORP COMMON STOCK 743315103 1834744 12825 SH OTR 02814472 0 12825 0 PROGRESSIVE CORP COMMON STOCK 743315103 75696624 529125 SH OTR 02811377, 02814472 0 529125 0 PROGYNY INC COMMON STOCK 74340E103 147945 4606 SH OTR 02811377 0 4606 0 PROGYNY INC COMMON STOCK 74340E103 4049400 126071 SH OTR 02811377, 02814472 0 126071 0 PROLOGIS INC REIT 74340W103 8826854 70745 SH OTR 02811377 0 70745 0 PROLOGIS INC REIT 74340W103 12079232 96812 SH OTR 02811377, 02814472 0 96812 0 PROOF ACQUIS-A COMMON STOCK 74349W104 6413220 614882 SH OTR 02811377, 02814472 0 614882 0 PROOF ACQUIS-A EQUITY WRT 74349W112 1240429 118929 SH Call OTR 02811377, 02814472 0 118929 0 PROPETRO HOLDING COMMON STOCK 74347M108 2797162 389035 SH OTR 02811377 0 305593 83442 PROPETRO HOLDING COMMON STOCK 74347M108 3299779 458940 SH OTR 02811377, 02814472 0 458940 0 PROPHASE LABS IN COMMON STOCK 74345W108 396873 52083 SH OTR 02811377, 02814472 0 52083 0 PROQR THERAPEUTI COMMON STOCK N71542109 1335352 626926 SH OTR 02811377, 02814472 0 626926 0 PROS HOLDINGS IN COMMON STOCK 74346Y103 468841 17111 SH OTR 02811377, 02814472 0 17111 0 PROSPECTOR CAP-A EQUITY WRT G7273A113 826616 83328 SH Call OTR 02811377, 02814472 0 83328 0 PROTAGONIST THER COMMON STOCK 74366E102 13814605 600635 SH OTR 02811377 0 532688 67947 PROTAGONIST THER COMMON STOCK 74366E102 17605235 765445 SH OTR 02811377, 02814472 0 765445 0 PROTALIX BIOTHER COMMON STOCK 74365A309 315753 150358 SH OTR 02811377, 02814472 0 150358 0 PROVENTION BIO I COMMON STOCK 74374N102 1795450 74500 SH OTR 02811377, 02814472 0 74500 0 PRUDENTIAL-ADR ADR 74435K204 673904 24649 SH OTR 02811377 0 18921 5728 PRUDENTIAL-ADR ADR 74435K204 2351130 85996 SH OTR 02811377, 02814472 0 85996 0 PRUDENTIAL-ADR ADR 74435K204 6534 239 SH OTR 02814472 0 239 0 PRUDENTL FINL COMMON STOCK 744320102 15290021 184796 SH OTR 02811377 0 154367 30429 PRUDENTL FINL COMMON STOCK 744320102 100600009 1215857 SH OTR 02811377, 02814472 0 1215857 0 PUBLIC STORAGE REIT 74460D109 473453 1567 SH OTR 02811377, 02814472 0 1567 0 PULMONX CORP COMMON STOCK 745848101 1311056 117268 SH OTR 02811377, 02814472 0 117268 0 PULTEGROUP INC COMMON STOCK 745867101 512864 8800 SH OTR 02811377 0 8800 0 PULTEGROUP INC COMMON STOCK 745867101 5258371 90226 SH OTR 02811377, 02814472 0 90226 0 PUMA BIOTECHNOLO COMMON STOCK 74587V107 537091 173816 SH OTR 02811377, 02814472 0 173816 0 PURE CYCLE CORP COMMON STOCK 746228303 369203 39069 SH OTR 02811377, 02814472 0 39069 0 PURE STORAGE-A COMMON STOCK 74624M102 8458733 331585 SH OTR 02811377, 02814472 0 331585 0 PURECYCLE TECHNO COMMON STOCK 74623V103 128100 18300 SH OTR 02811377, 02814472 0 18300 0 PUREFUNDS ISE CY ETP 26924G201 632993 13237 SH OTR 02811377, 02814472 0 13237 0 PURPLE INNOVATIO COMMON STOCK 74640Y106 73925 28002 SH OTR 02811377 0 28002 0 PURPLE INNOVATIO COMMON STOCK 74640Y106 174638 66151 SH OTR 02811377, 02814472 0 66151 0 PYROPHYTE ACQU-A EQUITY WRT G7308P127 4468852 425200 SH Call OTR 02811377, 02814472 0 425200 0 PYXIS TANKERS IN COMMON STOCK Y71726130 232743 47402 SH OTR 02811377, 02814472 0 47402 0 PYXIS TANKERS IN COMMON STOCK Y71726130 10768 2193 SH OTR 02814472 0 2193 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 393920 16000 SH OTR 02811377, 02814472 0 16000 0 QIAGEN NV COMMON STOCK N72482123 72025001 1581924 SH OTR 02811377, 02814472 0 1581924 0 QIAGEN NV COMMON STOCK N72482123 25028706 549719 SH OTR 02814472 0 549719 0 QUAD GRAPHICS IN COMMON STOCK 747301109 148494 34614 SH OTR 02811377, 02814472 0 34614 0 QUADRO ACQUISITI EQUITY WRT G52807115 3567588 349421 SH Call OTR 02811377, 02814472 0 349421 0 QUALCOMM INC EQUITY OPTION 747525103 13051434 102300 SH Put OTR 02811377, 02814472 0 102300 0 QUALCOMM INC COMMON STOCK 747525103 2804081 21979 SH OTR 02811377, 02814472 0 21979 0 QUALCOMM INC EQUITY OPTION 747525103 8267184 64800 SH Call OTR 02811377, 02814472 0 64800 0 QUALTRICS INT-A COMMON STOCK 747601201 535400 30028 SH OTR 02811377 0 30028 0 QUALTRICS INT-A COMMON STOCK 747601201 6699980 375770 SH OTR 02811377, 02814472 0 375770 0 QUANTUM COMPUTIN COMMON STOCK 74766W108 30523 23300 SH OTR 02811377, 02814472 0 23300 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 406614 2874 SH OTR 02811377 0 2874 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 2398511 16953 SH OTR 02811377, 02814472 0 16953 0 QUIMICA Y-SP ADR ADR 833635105 484171 5973 SH OTR 02814472 0 5973 0 QUIMICA Y-SP ADR ADR 833635105 60231390 743047 SH OTR 02811377, 02814472 0 743047 0 QUIPT HOME MEDIC COMMON STOCK 74880P104 143768 20509 SH OTR 02811377, 02814472 0 20509 0 RADIUS GLOBAL-A COMMON STOCK 750481103 2366271 161300 SH OTR 02811377, 02814472 0 161300 0 RAIN ONCOLOGY IN COMMON STOCK 75082Q105 510599 58421 SH OTR 02811377, 02814472 0 58421 0 RAIN ONCOLOGY IN COMMON STOCK 75082Q105 182710 20905 SH OTR 02811377 0 20905 0 RALPH LAUREN COR COMMON STOCK 751212101 46149284 395554 SH OTR 02811377, 02814472 0 395554 0 RAMACO RESOURCES COMMON STOCK 75134P303 178059 20211 SH OTR 02811377 0 20211 0 RAMACO RESOURCES COMMON STOCK 75134P303 779499 88479 SH OTR 02811377, 02814472 0 88479 0 RANGER ENERGY SE COMMON STOCK 75282U104 448024 43967 SH OTR 02811377, 02814472 0 43967 0 RANGER OIL CORP COMMON STOCK 70788V102 2143855 52494 SH OTR 02811377, 02814472 0 52494 0 RANPAK HOLDINGS COMMON STOCK 75321W103 1304515 249907 SH OTR 02811377, 02814472 0 249907 0 RAPID7 INC COMMON STOCK 753422104 73456 1600 SH OTR 02811377 0 1600 0 RAPID7 INC COMMON STOCK 753422104 720787 15700 SH OTR 02811377, 02814472 0 15700 0 RAYTHEON TECHNOL COMMON STOCK 75513E101 1335765 13640 SH OTR 02811377, 02814472 0 13640 0 RCF ACQUISIT-A EQUITY WRT G7330C110 1588933 151183 SH Call OTR 02811377, 02814472 0 151183 0 READY CAPITAL CO REIT 75574U101 1039272 102190 SH OTR 02811377, 02814472 0 102190 0 REALREAL INC/THE COMMON STOCK 88339P101 1540046 1222260 SH OTR 02811377, 02814472 0 1222260 0 REALREAL INC/THE COMMON STOCK 88339P101 508313 403423 SH OTR 02811377 0 403423 0 REALTY INCOME REIT 756109104 7103111 112178 SH OTR 02811377 0 112178 0 REALTY INCOME REIT 756109104 40948473 646691 SH OTR 02811377, 02814472 0 646691 0 REATA PHARMACE-A COMMON STOCK 75615P103 3456962 38022 SH OTR 02811377 0 35131 2891 REATA PHARMACE-A COMMON STOCK 75615P103 34270657 376932 SH OTR 02811377, 02814472 0 376932 0 RECURSION PHAR-A COMMON STOCK 75629V104 484648 72661 SH OTR 02811377 0 72661 0 RECURSION PHAR-A COMMON STOCK 75629V104 2944645 441476 SH OTR 02811377, 02814472 0 441476 0 RED ROBIN GOURME COMMON STOCK 75689M101 778035 54332 SH OTR 02811377 0 54332 0 RED ROBIN GOURME COMMON STOCK 75689M101 918354 64131 SH OTR 02811377, 02814472 0 64131 0 REDFIN CORP COMMON STOCK 75737F108 75760 8362 SH OTR 02811377, 02814472 0 8362 0 REDFIN CORP COMMON STOCK 75737F108 320534 35379 SH OTR 02814472 0 35379 0 REDFIN CORP Convertible Debt 75737FAE8 49490803 80225000 PRN OTR 02811377, 02814472 0 80225000 0 REDWOOD TRUST REIT 758075402 654522 97110 SH OTR 02811377, 02814472 0 97110 0 REGENERON PHARM COMMON STOCK 75886F107 16707838 20334 SH OTR 02811377 0 16401 3933 REGENERON PHARM COMMON STOCK 75886F107 57898153 70464 SH OTR 02811377, 02814472 0 70464 0 REINSURANCE GROU COMMON STOCK 759351604 331900 2500 SH OTR 02811377, 02814472 0 2500 0 RENAISSANCERE COMMON STOCK G7496G103 2003400 10000 SH OTR 02811377 0 9100 900 RENAISSANCERE COMMON STOCK G7496G103 2250019 11231 SH OTR 02811377, 02814472 0 11231 0 RENEW ENERGY GLO EQUITY WRT G7500M120 1573600 280000 SH Call OTR 02811377, 02814472 0 280000 0 RENT THE RUNWA-A COMMON STOCK 76010Y103 3827087 1342837 SH OTR 02811377, 02814472 0 1342837 0 RENT THE RUNWA-A COMMON STOCK 76010Y103 595365 208900 SH OTR 02811377 0 208900 0 RENTOKIL-SP ADR ADR 760125104 541369 14828 SH OTR 02811377, 02814472 0 14828 0 RENTOKIL-SP ADR ADR 760125104 1255944 34400 SH OTR 02811377 0 21600 12800 REPAY HOLDINGS C COMMON STOCK 76029L100 1288337 196094 SH OTR 02811377 0 196094 0 REPAY HOLDINGS C COMMON STOCK 76029L100 3527487 536908 SH OTR 02811377, 02814472 0 536908 0 REPLIGEN CORP COMMON STOCK 759916109 30090478 178727 SH OTR 02811377, 02814472 0 178727 0 REPLIGEN CORP COMMON STOCK 759916109 1263037 7502 SH SOLE 7502 0 0 REPLIMUNE GROUP COMMON STOCK 76029N106 11424041 646888 SH OTR 02811377, 02814472 0 646888 0 REPUBLIC FIRST COMMON STOCK 760416107 38426 28254 SH OTR 02811377, 02814472 0 28254 0 REPUBLIC SVCS COMMON STOCK 760759100 1568552 11600 SH OTR 02811377 0 11600 0 REPUBLIC SVCS COMMON STOCK 760759100 13573654 100382 SH OTR 02811377, 02814472 0 100382 0 RESERVOIR MEDIA EQUITY WRT 76119X113 978495 150076 SH Call OTR 02811377, 02814472 0 150076 0 RESMED INC COMMON STOCK 761152107 35574050 162446 SH OTR 02811377 0 132264 30182 RESMED INC COMMON STOCK 761152107 62730780 286455 SH OTR 02811377, 02814472 0 286455 0 RESOURCES CONNEC COMMON STOCK 76122Q105 381701 22374 SH OTR 02811377, 02814472 0 22374 0 RESTAURANT BRAND COMMON STOCK 76131D103 40284 600 SH OTR 02811377, 02814472 0 600 0 RESTAURANT BRAND COMMON STOCK 76131D103 1291169 19231 SH OTR 02814472 0 19231 0 REVELSTONE CAP-A COMMON STOCK 76137R106 3051659 297143 SH OTR 02811377, 02814472 0 297143 0 REVELSTONE CAP-A EQUITY WRT 76137R114 1525239 148514 SH Call OTR 02811377, 02814472 0 148514 0 REVOLVE GROUP IN COMMON STOCK 76156B107 15235959 579314 SH OTR 02811377 0 571914 7400 REVOLVE GROUP IN COMMON STOCK 76156B107 33588861 1277143 SH OTR 02811377, 02814472 0 1277143 0 REYNOLDS CONSUME COMMON STOCK 76171L106 1091781 39701 SH OTR 02811377, 02814472 0 39701 0 REYNOLDS CONSUME COMMON STOCK 76171L106 57750 2100 SH OTR 02811377 0 2100 0 RHYTHM PHARMACEU COMMON STOCK 76243J105 1674213 93846 SH OTR 02811377, 02814472 0 93846 0 RICHARDSON ELEC COMMON STOCK 763165107 474880 21276 SH OTR 02811377, 02814472 0 21276 0 RIGEL PHARMACEUT COMMON STOCK 766559603 228005 172731 SH OTR 02811377, 02814472 0 172731 0 RIGEL RESOURCE A EQUITY WRT G7573M114 3341693 315254 SH Call OTR 02811377, 02814472 0 315254 0 RING ENERGY INC COMMON STOCK 76680V108 36557 19241 SH OTR 02811377, 02814472 0 19241 0 RINGCENTRAL IN-A COMMON STOCK 76680R206 4792279 156253 SH OTR 02811377, 02814472 0 156253 0 RIOT PLATFORMS I COMMON STOCK 767292105 19613577 1963321 SH OTR 02811377, 02814472 0 1963321 0 RIOT PLATFORMS I COMMON STOCK 767292105 649050 64970 SH SOLE 64970 0 0 RISKIFIED LTD-A COMMON STOCK M8216R109 1302236 230893 SH OTR 02811377, 02814472 0 230893 0 RITCHIE BROS COMMON STOCK 767744105 73909 1313 SH OTR 02811377 0 1313 0 RITCHIE BROS COMMON STOCK 767744105 24161131 429226 SH OTR 02811377, 02814472 0 429226 0 RLX TECHNOLO-ADR ADR 74969N103 651092 224514 SH OTR 02811377, 02814472 0 224514 0 RMG ACQUISITION EQUITY WRT G76088122 1414958 140095 SH Call OTR 02811377, 02814472 0 140095 0 ROBINHOOD MARK-A COMMON STOCK 770700102 21317432 2195410 SH OTR 02811377, 02814472 0 2195410 0 ROBINHOOD MARK-A COMMON STOCK 770700102 778975 80224 SH SOLE 80224 0 0 ROCKET COS INC-A COMMON STOCK 77311W101 918801 101413 SH OTR 02811377, 02814472 0 101413 0 ROCKET LAB USA I COMMON STOCK 773122106 126274 31256 SH OTR 02811377, 02814472 0 31256 0 ROCKWELL AUTOMAT COMMON STOCK 773903109 733625 2500 SH OTR 02811377 0 2500 0 ROCKWELL AUTOMAT COMMON STOCK 773903109 6268385 21361 SH OTR 02811377, 02814472 0 21361 0 ROGERS CORP COMMON STOCK 775133101 1565006 9576 SH OTR 02811377 0 9576 0 ROGERS CORP COMMON STOCK 775133101 15725235 96220 SH OTR 02811377, 02814472 0 96220 0 ROIVANT SCIENCES COMMON STOCK G76279101 1547225 209651 SH OTR 02811377, 02814472 0 209651 0 ROIVANT SCIENCES COMMON STOCK G76279101 664200 90000 SH OTR 02811377 0 90000 0 ROIVANT SCIENCES EQUITY WRT G76279119 4797000 650000 SH Call OTR 02811377, 02814472 0 650000 0 ROKU INC COMMON STOCK 77543R102 52005896 790123 SH OTR 02814472 0 790123 0 ROKU INC COMMON STOCK 77543R102 5384076 81800 SH OTR 02811377 0 81800 0 ROKU INC COMMON STOCK 77543R102 122267957 1857611 SH OTR 02811377, 02814472 0 1857611 0 ROLL 5 10/15/24 A PUBLIC 75524B203 28174999 250000 SH OTR 02811377, 02814472 0 250000 0 ROLLINS INC COMMON STOCK 775711104 12281317 327240 SH OTR 02811377, 02814472 0 327240 0 ROLLINS INC COMMON STOCK 775711104 5553727 147981 SH OTR 02811377 0 142881 5100 ROSECLIFF ACQ-A EQUITY WRT 77732R111 2295357 221988 SH Call OTR 02811377, 02814472 0 221988 0 ROSS ACQUISIT-A EQUITY WRT G7641C114 1967154 192105 SH Call OTR 02811377, 02814472 0 192105 0 ROSS STORES INC COMMON STOCK 778296103 232183679 2187729 SH OTR 02811377, 02814472 0 2187729 0 ROSS STORES INC COMMON STOCK 778296103 28057377 264368 SH OTR 02811377 0 218699 45669 ROSS STORES INC COMMON STOCK 778296103 108889 1026 SH OTR 02814472 0 1026 0 ROTH CH ACQUISIT COMMON STOCK 77867R100 556351 53910 SH OTR 02811377, 02814472 0 53910 0 ROVER GROUP INC COMMON STOCK 77936F103 101168 22333 SH OTR 02811377, 02814472 0 22333 0 ROYAL BANK OF CA COMMON STOCK 780087102 5913917 61874 SH OTR 02811377 0 42621 19253 ROYAL BANK OF CA COMMON STOCK 780087102 384232 4020 SH OTR 02811377, 02814472 0 4020 0 ROYAL CARIBBEAN COMMON STOCK V7780T103 22552073 345361 SH OTR 02811377, 02814472 0 345361 0 ROYAL CARIBBEAN COMMON STOCK V7780T103 714643 10944 SH OTR 02811377 0 10944 0 ROYAL GOLD INC COMMON STOCK 780287108 810039 6245 SH OTR 02811377, 02814472 0 6245 0 ROYALTY PHARMA-A COMMON STOCK G7709Q104 24231256 672530 SH OTR 02811377, 02814472 0 672530 0 RPC INC COMMON STOCK 749660106 154884 20141 SH OTR 02811377, 02814472 0 20141 0 RPM INTL INC COMMON STOCK 749685103 2573580 29500 SH OTR 02811377 0 26300 3200 RPM INTL INC COMMON STOCK 749685103 13758883 157713 SH OTR 02811377, 02814472 0 157713 0 RUNWAY GROWTH FI COMMON STOCK 78163D100 616167 50797 SH OTR 02811377, 02814472 0 50797 0 RUSH ENTER-CL A COMMON STOCK 781846209 803876 14723 SH OTR 02811377, 02814472 0 14723 0 RUSH STREET INTE COMMON STOCK 782011100 364275 117130 SH OTR 02811377, 02814472 0 117130 0 RXO INC COMMON STOCK 74982T103 2030658 103394 SH OTR 02811377, 02814472 0 103394 0 RYANAIR HLDG-ADR ADR 783513203 3084698 32715 SH OTR 02811377 0 29020 3695 RYANAIR HLDG-ADR ADR 783513203 12613362 133772 SH OTR 02811377, 02814472 0 133772 0 RYERSON HOLDING COMMON STOCK 783754104 7063213 194151 SH OTR 02811377, 02814472 0 194151 0 RYVYL INC COMMON STOCK 39366L208 77563 189179 SH OTR 02811377, 02814472 0 189179 0 S&P GLOBAL INC COMMON STOCK 78409V104 58679509 170199 SH OTR 02814472 0 170199 0 S&P GLOBAL INC COMMON STOCK 78409V104 868820 2520 SH SOLE 2520 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 20708610 60065 SH OTR 02811377 0 50931 9134 S&P GLOBAL INC COMMON STOCK 78409V104 162496307 471318 SH OTR 02811377, 02814472 0 471318 0 SABRE CORP COMMON STOCK 78573M104 2398762 559152 SH OTR 02811377, 02814472 0 559152 0 SACHEM CAPITAL C REIT 78590A109 504194 135536 SH OTR 02811377, 02814472 0 135536 0 SAFE BULKERS INC COMMON STOCK Y7388L103 663093 179700 SH OTR 02811377, 02814472 0 179700 0 SAGE THERAPEUTIC COMMON STOCK 78667J108 59244540 1411929 SH OTR 02811377, 02814472 0 1411929 0 SALESFORCE INC COMMON STOCK 79466L302 43613972 218310 SH OTR 02811377, 02814472 0 218310 0 SALESFORCE INC EQUITY OPTION 79466L302 56098224 280800 SH Put OTR 02811377, 02814472 0 280800 0 SALESFORCE INC COMMON STOCK 79466L302 20245106 101337 SH OTR 02811377 0 88137 13200 SALESFORCE INC COMMON STOCK 79466L302 825491 4132 SH OTR 02814472 0 4132 0 SALESFORCE INC EQUITY OPTION 79466L302 27050212 135400 SH Call OTR 02811377, 02814472 0 135400 0 SALLY BEAUTY HOL COMMON STOCK 79546E104 24051610 1543749 SH OTR 02811377, 02814472 0 1543749 0 SAMSARA INC-CL A COMMON STOCK 79589L106 2466894 125096 SH OTR 02811377, 02814472 0 125096 0 SANMINA CORP COMMON STOCK 801056102 232188 3807 SH OTR 02811377, 02814472 0 3807 0 SAPIENS INTL COMMON STOCK G7T16G103 3431239 157976 SH OTR 02811377, 02814472 0 157976 0 SAREPTA THERAPEU COMMON STOCK 803607100 24707268 179259 SH OTR 02811377, 02814472 0 179259 0 SAVARA INC COMMON STOCK 805111101 65000 33333 SH OTR 02811377, 02814472 0 33333 0 SCHLUMBERGER LTD COMMON STOCK 806857108 8504316 173204 SH OTR 02811377, 02814472 0 173204 0 SCHNITZER STEEL COMMON STOCK 806882106 35610 1145 SH OTR 02811377 0 1145 0 SCHNITZER STEEL COMMON STOCK 806882106 5286627 169988 SH OTR 02811377, 02814472 0 169988 0 SCHOLAR ROCK HOL COMMON STOCK 80706P103 1948200 243525 SH OTR 02811377, 02814472 0 243525 0 SCHOLASTIC CORP COMMON STOCK 807066105 685015 20018 SH OTR 02811377, 02814472 0 20018 0 SCHULTZE SPEC-A COMMON STOCK 808212104 5008717 479762 SH OTR 02811377, 02814472 0 479762 0 SCHULTZE SPEC-A EQUITY WRT 808212112 3870766 370763 SH Call OTR 02811377, 02814472 0 370763 0 SCHWAB (CHARLES) COMMON STOCK 808513105 109998 2100 SH OTR 02811377 0 2100 0 SCHWAB (CHARLES) EQUITY OPTION 808513105 68094 1300 SH Call OTR 02811377, 02814472 0 1300 0 SCHWAB (CHARLES) COMMON STOCK 808513105 3960085 75603 SH OTR 02811377, 02814472 0 75603 0 SCHWAB (CHARLES) EQUITY OPTION 808513105 4007070 76500 SH Put OTR 02811377, 02814472 0 76500 0 SCORPIO TANKERS COMMON STOCK Y7542C130 21854757 388115 SH OTR 02811377, 02814472 0 388115 0 SCPHARMACEUTICAL COMMON STOCK 810648105 475087 52380 SH OTR 02811377, 02814472 0 52380 0 SCREAMING EAG-A COMMON STOCK G79407105 23683859 2333385 SH OTR 02811377, 02814472 0 2333385 0 SCREAMING EAG-A EQUITY WRT G79407121 10553118 1039716 SH Call OTR 02811377, 02814472 0 1039716 0 SCULPTOR ACQUI-A EQUITY WRT G7T983111 2099971 199997 SH Call OTR 02811377, 02814472 0 199997 0 SDCL EDGE ACQU-A COMMON STOCK G79471101 1524910 148482 SH OTR 02811377, 02814472 0 148482 0 SDCL EDGE ACQU-A EQUITY WRT G79471127 762455 74241 SH Call OTR 02811377, 02814472 0 74241 0 SEA LTD Convertible Debt 81141RAG5 59265000 75000000 PRN OTR 02811377, 02814472 0 75000000 0 SEA LTD-ADR ADR 81141R100 50581032 584414 SH OTR 02814472 0 584414 0 SEABRIDGE GOLD COMMON STOCK 811916105 196490 15173 SH OTR 02811377, 02814472 0 15173 0 SEACOR MARINE HO COMMON STOCK 78413P101 91183 11982 SH OTR 02811377, 02814472 0 11982 0 SEADRILL LIMITED COMMON STOCK G7997W102 954202 23760 SH OTR 02811377, 02814472 0 23760 0 SEAGATE TECHNOLO COMMON STOCK G7997R103 2667876 40349 SH OTR 02811377, 02814472 0 40349 0 SEAGEN INC COMMON STOCK 81181C104 43592397 215303 SH OTR 02811377, 02814472 0 215303 0 SEAGEN INC COMMON STOCK 81181C104 3745695 18500 SH OTR 02811377 0 14700 3800 SECUREWORKS CO-A COMMON STOCK 81374A105 209905 24493 SH OTR 02811377, 02814472 0 24493 0 SELECTA BIOSCIEN COMMON STOCK 816212104 1805264 1298751 SH OTR 02811377, 02814472 0 1298751 0 SELECTQUOTE INC COMMON STOCK 816307300 1074236 495040 SH OTR 02811377, 02814472 0 495040 0 SEMLER SCIENTIFI COMMON STOCK 81684M104 889412 33187 SH OTR 02811377, 02814472 0 33187 0 SEMPER PARATUS-A EQUITY WRT G8028L131 1618489 149999 SH Call OTR 02811377, 02814472 0 149999 0 SEMRUSH HOLDIN-A COMMON STOCK 81686C104 2270154 225886 SH OTR 02811377, 02814472 0 225886 0 SEMRUSH HOLDIN-A COMMON STOCK 81686C104 76380 7600 SH OTR 02811377 0 7600 0 SEMTECH CORP COMMON STOCK 816850101 5319080 220343 SH OTR 02811377, 02814472 0 220343 0 SENIOR CONNECT-A EQUITY WRT 81723H116 3164324 314858 SH Call OTR 02811377, 02814472 0 314858 0 SENSATA TECHNOLO COMMON STOCK G8060N102 13179270 263480 SH OTR 02811377, 02814472 0 263480 0 SENTINELONE IN-A COMMON STOCK 81730H109 8623111 527085 SH OTR 02811377, 02814472 0 527085 0 SEP ACQUISITION EQUITY WRT 589381110 495999 50000 SH Call OTR 02811377, 02814472 0 50000 0 SERVICENOW INC COMMON STOCK 81762P102 2675393 5757 SH OTR 02811377 0 5757 0 SERVICENOW INC COMMON STOCK 81762P102 48723104 104844 SH OTR 02811377, 02814472 0 104844 0 SERVISFIRST BANC COMMON STOCK 81768T108 4070863 74517 SH OTR 02811377, 02814472 0 74517 0 SHAKE SHACK IN-A COMMON STOCK 819047101 59001020 1063273 SH OTR 02811377, 02814472 0 1063273 0 SHAKE SHACK IN-A COMMON STOCK 819047101 6191408 111577 SH OTR 02811377 0 111577 0 SHAKE SHACK IN-A COMMON STOCK 819047101 1832668 33027 SH OTR 02814472 0 33027 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 12899100 57388 SH OTR 02811377, 02814472 0 57388 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 9220514 41022 SH OTR 02811377 0 35915 5107 SHIFT4 PAYMENT-A COMMON STOCK 82452J109 181920 2400 SH OTR 02811377 0 2400 0 SHIFT4 PAYMENT-A COMMON STOCK 82452J109 42677371 563026 SH OTR 02811377, 02814472 0 563026 0 SHIFT4 PAYMENT-A COMMON STOCK 82452J109 1180737 15577 SH SOLE 15577 0 0 SHINHAN FINA-ADR ADR 824596100 85508 3174 SH OTR 02814472 0 3174 0 SHINHAN FINA-ADR ADR 824596100 1875538 69619 SH OTR 02811377, 02814472 0 69619 0 SHOCKWAVE MEDICA COMMON STOCK 82489T104 22445157 103515 SH OTR 02811377 0 90085 13430 SHOCKWAVE MEDICA COMMON STOCK 82489T104 113956740 525558 SH OTR 02811377, 02814472 0 525558 0 SHOPIFY INC - A COMMON STOCK 82509L107 320671 6689 SH OTR 02814472 0 6689 0 SHOPIFY INC - A COMMON STOCK 82509L107 9881537 206123 SH OTR 02811377 0 206123 0 SHOPIFY INC - A COMMON STOCK 82509L107 142905307 2980920 SH OTR 02811377, 02814472 0 2980920 0 SHOULDERUP TEC-A COMMON STOCK 82537G104 3048801 293154 SH OTR 02811377, 02814472 0 293154 0 SHOULDERUP TEC-A EQUITY WRT 82537G112 6330782 609902 SH Call OTR 02811377, 02814472 0 609902 0 SHUAA PARTN-CL A COMMON STOCK G81173109 483233 46110 SH OTR 02811377, 02814472 0 46110 0 SHUTTERSTOCK INC COMMON STOCK 825690100 14688215 202317 SH OTR 02811377, 02814472 0 202317 0 SIBANYE-STI-ADR ADR 82575P107 509625 61253 SH OTR 02814472 0 61253 0 SIBANYE-STI-ADR ADR 82575P107 19176095 2304819 SH OTR 02811377, 02814472 0 2304819 0 SID NACIONAL-ADR ADR 20440W105 596130 194179 SH OTR 02811377, 02814472 0 194179 0 SIGMA LITHIUM CO COMMON STOCK 826599102 5476005 145561 SH OTR 02811377, 02814472 0 145561 0 SIGMA LITHIUM CO COMMON STOCK 826599102 207512 5516 SH OTR 02811377 0 5516 0 SIGNET JEWELERS COMMON STOCK G81276100 1572945 20223 SH OTR 02811377, 02814472 0 20223 0 SILICON LABS COMMON STOCK 826919102 4353962 24867 SH OTR 02811377, 02814472 0 24867 0 SILICON MOTI-ADR ADR 82706C108 41442775 632521 SH OTR 02811377, 02814472 0 632521 0 SILK ROAD MEDICA COMMON STOCK 82710M100 8161657 208578 SH OTR 02811377 0 178807 29771 SILK ROAD MEDICA COMMON STOCK 82710M100 20851829 532886 SH OTR 02811377, 02814472 0 532886 0 SILVERBOW RESOUR COMMON STOCK 82836G102 886010 38775 SH OTR 02811377, 02814472 0 38775 0 SILVERCREST META COMMON STOCK 828363101 3771905 528278 SH OTR 02811377, 02814472 0 528278 0 SILVERSPAC INC-A COMMON STOCK G8136V104 429534 41988 SH OTR 02811377, 02814472 0 41988 0 SIMILARWEB LTD COMMON STOCK M84137104 472118 69840 SH OTR 02811377, 02814472 0 69840 0 SIMON PROPERTY REIT 828806109 378795 3383 SH SOLE 3383 0 0 SIMON PROPERTY REIT 828806109 298176 2663 SH OTR 02811377, 02814472 0 2663 0 SIMPLY GOOD FOOD COMMON STOCK 82900L102 1546456 38885 SH OTR 02811377 0 32542 6343 SIMPLY GOOD FOOD COMMON STOCK 82900L102 10871606 273362 SH OTR 02811377, 02814472 0 273362 0 SIMULATIONS PLUS COMMON STOCK 829214105 2830616 64420 SH OTR 02811377, 02814472 0 64420 0 SINCLAIR BROAD-A COMMON STOCK 829226109 1203878 70156 SH OTR 02811377, 02814472 0 70156 0 SINCLAIR BROAD-A COMMON STOCK 829226109 10205772 594742 SH OTR 02811377 0 440840 153902 SK GROWTH OPPO-A COMMON STOCK G8192N103 4996450 479046 SH OTR 02811377, 02814472 0 479046 0 SK GROWTH OPPO-A EQUITY WRT G8192N111 6518718 624997 SH Call OTR 02811377, 02814472 0 624997 0 SK TELEC-SPN ADR ADR 78440P306 1229759 59959 SH OTR 02811377, 02814472 0 59959 0 SKECHERS USA-A COMMON STOCK 830566105 35765644 752644 SH OTR 02814472 0 752644 0 SKECHERS USA-A COMMON STOCK 830566105 65683570 1382230 SH OTR 02811377, 02814472 0 1382230 0 SKILLSOFT CORP EQUITY WRT 83066P119 800000 400000 SH Call OTR 02811377, 02814472 0 400000 0 SKYDECK ACQUIS-A EQUITY WRT G82220115 146628 14319 SH Call OTR 02811377, 02814472 0 14319 0 SKYDECK ACQUIS-A COMMON STOCK G82220123 1924086 187899 SH OTR 02811377, 02814472 0 187899 0 SKYWATER TECHNOL COMMON STOCK 83089J108 260840 22921 SH OTR 02811377, 02814472 0 22921 0 SKYWEST INC COMMON STOCK 830879102 2251186 101542 SH OTR 02811377, 02814472 0 101542 0 SL GREEN REALTY REIT 78440X887 517462 22001 SH OTR 02811377, 02814472 0 22001 0 SLAM CORP-A EQUITY WRT G8210L121 7209667 696586 SH Call OTR 02811377, 02814472 0 696586 0 SLEEP NUMBER COR COMMON STOCK 83125X103 571587 18796 SH OTR 02811377, 02814472 0 18796 0 SM ENERGY CO COMMON STOCK 78454L100 24466309 868832 SH OTR 02811377, 02814472 0 868832 0 SMART SAND INC COMMON STOCK 83191H107 292130 165983 SH OTR 02811377, 02814472 0 165983 0 SMITH (A.O.)CORP COMMON STOCK 831865209 3010722 43539 SH OTR 02811377 0 37539 6000 SMITH (A.O.)CORP COMMON STOCK 831865209 9894190 143083 SH OTR 02811377, 02814472 0 143083 0 SNAP INC - A COMMON STOCK 83304A106 51033882 4552532 SH OTR 02811377, 02814472 0 4552532 0 SNAP INC - A COMMON STOCK 83304A106 15477871 1380720 SH OTR 02814472 0 1380720 0 SNAP-ON INC COMMON STOCK 833034101 651296 2638 SH OTR 02811377 0 2638 0 SNAP-ON INC COMMON STOCK 833034101 746349 3023 SH OTR 02811377, 02814472 0 3023 0 SOCIAL CAPITAL-A COMMON STOCK G8253Y105 5499781 538139 SH OTR 02811377, 02814472 0 538139 0 SOCIAL LEVERA-A EQUITY WRT 83363K110 4251970 425197 SH Call OTR 02811377, 02814472 0 425197 0 SOHO HOUSE & CO COMMON STOCK 586001109 688649 105298 SH OTR 02811377 0 105298 0 SOHO HOUSE & CO COMMON STOCK 586001109 1939992 296635 SH OTR 02811377, 02814472 0 296635 0 SOLARIS OIL IN-A COMMON STOCK 83418M103 209401 24520 SH OTR 02811377, 02814472 0 24520 0 SOLARWINDS CORP COMMON STOCK 83417Q204 4109544 477854 SH OTR 02811377, 02814472 0 477854 0 SOLID POWER INC EQUITY WRT 83422N113 451500 150000 SH Call OTR 02811377, 02814472 0 150000 0 SOLO BRANDS IN-A COMMON STOCK 83425V104 922702 128510 SH OTR 02811377 0 123285 5225 SOLO BRANDS IN-A COMMON STOCK 83425V104 2037828 283820 SH OTR 02811377, 02814472 0 283820 0 SOMALOGIC INC COMMON STOCK 83444K105 6527255 2559708 SH OTR 02811377, 02814472 0 2559708 0 SONDER HOLDINGS EQUITY WRT 83542D110 57000 75000 SH Call OTR 02811377, 02814472 0 75000 0 SONIC AUTOMOTI-A COMMON STOCK 83545G102 6044238 111230 SH OTR 02811377, 02814472 0 111230 0 SONOS INC COMMON STOCK 83570H108 3302085 168302 SH OTR 02811377, 02814472 0 168302 0 SOTERA HEALTH CO COMMON STOCK 83601L102 1077519 60163 SH OTR 02811377 0 60163 0 SOTERA HEALTH CO COMMON STOCK 83601L102 1010733 56434 SH OTR 02811377, 02814472 0 56434 0 SOUND POINT AC-A EQUITY WRT G8274F119 1318740 124999 SH Call OTR 02811377, 02814472 0 124999 0 SOUTHERN CO COMMON STOCK 842587107 838300 12048 SH OTR 02811377, 02814472 0 12048 0 SOUTHERN COPPER COMMON STOCK 84265V105 15245201 199937 SH OTR 02811377, 02814472 0 199937 0 SOUTHERN COPPER COMMON STOCK 84265V105 199241 2613 SH OTR 02814472 0 2613 0 SOUTHLAND HOLDIN COMMON STOCK 84445C100 431583 51379 SH OTR 02811377, 02814472 0 51379 0 SOUTHPORT ACQUIS COMMON STOCK 84465L105 9270912 891434 SH OTR 02811377, 02814472 0 891434 0 SOUTHPORT ACQUIS EQUITY WRT 84465L113 4634937 445667 SH Call OTR 02811377, 02814472 0 445667 0 SOUTHWEST AIR COMMON STOCK 844741108 3703150 113803 SH OTR 02811377, 02814472 0 113803 0 SOUTHWEST AIR EQUITY OPTION 844741108 2538120 78000 SH Put OTR 02811377, 02814472 0 78000 0 SOUTHWEST GAS HO COMMON STOCK 844895102 2416378 38693 SH OTR 02811377, 02814472 0 38693 0 SOUTHWESTRN ENGY COMMON STOCK 845467109 33046650 6609330 SH OTR 02811377, 02814472 0 6609330 0 SOUTHWESTRN ENGY COMMON STOCK 845467109 4248560 849712 SH OTR 02811377 0 711200 138512 SOVOS BRANDS INC COMMON STOCK 84612U107 2603915 156110 SH OTR 02811377, 02814472 0 156110 0 SOVOS BRANDS INC COMMON STOCK 84612U107 121764 7300 SH OTR 02811377 0 7300 0 SO-YOUNG INT-ADR ADR 83356Q108 416468 193706 SH OTR 02811377, 02814472 0 193706 0 SO-YOUNG INT-ADR ADR 83356Q108 19483 9062 SH OTR 02814472 0 9062 0 SP PLUS CORP COMMON STOCK 78469C103 1964749 57298 SH OTR 02811377, 02814472 0 57298 0 SPARTANNASH CO COMMON STOCK 847215100 1934574 78007 SH OTR 02811377, 02814472 0 78007 0 SPDR GOLD TRUST EQUITY OPTION 78463V107 46849354 255700 SH Call OTR 02811377, 02814472 0 255700 0 SPDR GOLD TRUST EQUITY OPTION 78463V107 608070536 3318800 SH Put OTR 02811377, 02814472 0 3318800 0 SPDR GOLD TRUST ETP 78463V107 97009492 529470 SH OTR 02811377, 02814472 0 529470 0 SPDR OIL & GAS E ETP 78468R549 1308655 17400 SH OTR 02811377, 02814472 0 17400 0 SPDR OIL&GAS EXP ETP 78468R556 12666369 99274 SH OTR 02811377, 02814472 0 99274 0 SPDR OIL&GAS EXP EQUITY OPTION 78468R556 3636315 28500 SH Put OTR 02811377, 02814472 0 28500 0 SPDR PORTFOLIO T ETP 78464A805 238029 4720 SH OTR 02811377, 02814472 0 4720 0 SPDR S&P 500 ETF EQUITY OPTION 78462F103 882767657 2156300 SH Put OTR 02811377, 02814472 0 2156300 0 SPDR S&P 500 ETF EQUITY OPTION 78462F103 367877854 898600 SH Call OTR 02811377, 02814472 0 898600 0 SPDR S&P 500 GRO ETP 78464A409 1395515 25208 SH OTR 02811377, 02814472 0 25208 0 SPDR S&P 500 VAL ETP 78464A508 1556319 38220 SH OTR 02811377, 02814472 0 38220 0 SPDR S&P BIOTECH EQUITY OPTION 78464A870 50633924 664400 SH Call OTR 02811377, 02814472 0 664400 0 SPDR S&P BIOTECH ETP 78464A870 7630145 100120 SH OTR 02811377, 02814472 0 100120 0 SPDR S&P BIOTECH EQUITY OPTION 78464A870 47181611 619100 SH Put OTR 02811377, 02814472 0 619100 0 SPDR S&P HOMEBUI ETP 78464A888 203280 3000 SH OTR 02811377, 02814472 0 3000 0 SPDR S&P INSURAN ETP 78464A789 4021805 102180 SH OTR 02811377, 02814472 0 102180 0 SPDR S&P MET & M EQUITY OPTION 78464A755 6799164 127900 SH Call OTR 02811377, 02814472 0 127900 0 SPDR S&P MET & M EQUITY OPTION 78464A755 27536880 518000 SH Put OTR 02811377, 02814472 0 518000 0 SPDR S&P MET & M ETP 78464A755 1743648 32800 SH OTR 02811377, 02814472 0 32800 0 SPDR S&P REG BAN EQUITY OPTION 78464A698 5429868 123800 SH Put OTR 02811377, 02814472 0 123800 0 SPDR S&P REG BAN ETP 78464A698 3412264 77799 SH OTR 02811377, 02814472 0 77799 0 SPDR S&P SOFTWAR ETP 78464A599 244910 1990 SH OTR 02811377, 02814472 0 1990 0 SPDR-CONS DISCRE EQUITY OPTION 81369Y407 508436 3400 SH Call OTR 02811377, 02814472 0 3400 0 SPDR-CONS DISCRE EQUITY OPTION 81369Y407 3633822 24300 SH Put OTR 02811377, 02814472 0 24300 0 SPDR-CONS DISCRE ETP 81369Y407 2407893 16102 SH OTR 02811377, 02814472 0 16102 0 SPDR-CONS STAPLE EQUITY OPTION 81369Y308 1598794 21400 SH Call OTR 02811377, 02814472 0 21400 0 SPDR-CONS STAPLE EQUITY OPTION 81369Y308 747100 10000 SH Put OTR 02811377, 02814472 0 10000 0 SPDR-CONS STAPLE ETP 81369Y308 17442843 233474 SH OTR 02811377, 02814472 0 233474 0 SPDR-ENERGY SEL EQUITY OPTION 81369Y506 16284378 196600 SH Call OTR 02811377, 02814472 0 196600 0 SPDR-ENERGY SEL EQUITY OPTION 81369Y506 10544259 127300 SH Put OTR 02811377, 02814472 0 127300 0 SPDR-FINL SELECT EQUITY OPTION 81369Y605 53600480 1667200 SH Call OTR 02811377, 02814472 0 1667200 0 SPDR-FINL SELECT ETP 81369Y605 11161002 347154 SH OTR 02811377, 02814472 0 347154 0 SPDR-FINL SELECT EQUITY OPTION 81369Y605 86171645 2680300 SH Put OTR 02811377, 02814472 0 2680300 0 SPDR-HEALTH CARE EQUITY OPTION 81369Y209 22551932 174200 SH Put OTR 02811377, 02814472 0 174200 0 SPDR-HEALTH CARE ETP 81369Y209 25755031 198942 SH OTR 02811377, 02814472 0 198942 0 SPDR-INDU SELECT EQUITY OPTION 81369Y704 15804316 156200 SH Put OTR 02811377, 02814472 0 156200 0 SPDR-INDU SELECT EQUITY OPTION 81369Y704 8630654 85300 SH Call OTR 02811377, 02814472 0 85300 0 SPDR-TECH SEL S EQUITY OPTION 81369Y803 770151 5100 SH Call OTR 02811377, 02814472 0 5100 0 SPDR-TECH SEL S EQUITY OPTION 81369Y803 60404 400 SH Put OTR 02811377, 02814472 0 400 0 SPDR-UTIL SELECT EQUITY OPTION 81369Y886 4961677 73300 SH Call OTR 02811377, 02814472 0 73300 0 SPDR-UTIL SELECT EQUITY OPTION 81369Y886 751359 11100 SH Put OTR 02811377, 02814472 0 11100 0 SPECTRUM BRANDS COMMON STOCK 84790A105 2443717 36903 SH OTR 02811377, 02814472 0 36903 0 SPERO THERAPEUTI COMMON STOCK 84833T103 93363 64388 SH OTR 02811377, 02814472 0 64388 0 SPHERE ENTERTAIN COMMON STOCK 55826T102 3916457 66302 SH OTR 02811377, 02814472 0 66302 0 SPIRIT AEROSYS-A COMMON STOCK 848574109 71088257 2058739 SH OTR 02811377, 02814472 0 2058739 0 SPIRIT AIRLINES COMMON STOCK 848577102 17316443 1008529 SH OTR 02811377, 02814472 0 1008529 0 SPIRIT AIRLINES COMMON STOCK 848577102 312494 18200 SH OTR 02811377 0 18200 0 SPLUNK INC COMMON STOCK 848637104 18991239 198073 SH OTR 02811377, 02814472 0 198073 0 SPOK HOLDINGS IN COMMON STOCK 84863T106 1842395 181875 SH OTR 02811377, 02814472 0 181875 0 SPORTRADAR GROUP COMMON STOCK H8088L103 984235 84629 SH OTR 02811377, 02814472 0 84629 0 SPORTSMAN'S WARE COMMON STOCK 84920Y106 948538 111856 SH OTR 02811377, 02814472 0 111856 0 SPORTSMAP TECH A COMMON STOCK 84921J108 5310965 510670 SH OTR 02811377, 02814472 0 510670 0 SPORTSMAP TECH A EQUITY WRT 84921J116 1382545 132937 SH Call OTR 02811377, 02814472 0 132937 0 SPOTIFY TECHNOLO COMMON STOCK L8681T102 14744166 110344 SH OTR 02811377, 02814472 0 110344 0 SPREE ACQUISITIO EQUITY WRT G83745128 1417692 135147 SH Call OTR 02811377, 02814472 0 135147 0 SPRINGWATER SPEC EQUITY WRT 85205U115 1683094 164204 SH Call OTR 02811377, 02814472 0 164204 0 SPRINGWORKS THER COMMON STOCK 85205L107 4744759 184334 SH OTR 02811377, 02814472 0 184334 0 SPRINKLR INC-A COMMON STOCK 85208T107 5639505 435147 SH OTR 02811377, 02814472 0 435147 0 SPROTT INC COMMON STOCK 852066208 428991 11779 SH OTR 02811377, 02814472 0 11779 0 SPROUT SOCIAL-A COMMON STOCK 85209W109 1255711 20626 SH OTR 02811377, 02814472 0 20626 0 ST ENERGY TRANSI EQUITY WRT G8465L115 5480979 524998 SH Call OTR 02811377, 02814472 0 524998 0 STAAR SURGICAL COMMON STOCK 852312305 134295 2100 SH OTR 02814472 0 2100 0 STAAR SURGICAL COMMON STOCK 852312305 115110 1800 SH OTR 02811377, 02814472 0 1800 0 STAGWELL INC COMMON STOCK 85256A109 2416709 325702 SH OTR 02811377, 02814472 0 325702 0 STANLEY BLACK & COMMON STOCK 854502101 2377110 29500 SH OTR 02811377 0 29500 0 STANLEY BLACK & COMMON STOCK 854502101 5473558 67927 SH OTR 02811377, 02814472 0 67927 0 STANTEC INC COMMON STOCK 85472N109 686493 11753 SH OTR 02811377, 02814472 0 11753 0 STARBUCKS CORP COMMON STOCK 855244109 41225796 395907 SH OTR 02811377, 02814472 0 395907 0 STARBUCKS CORP EQUITY OPTION 855244109 8340813 80100 SH Call OTR 02811377, 02814472 0 80100 0 STARBUCKS CORP COMMON STOCK 855244109 761815 7316 SH OTR 02811377 0 7316 0 STARBUCKS CORP COMMON STOCK 855244109 1801449 17300 SH OTR 02814472 0 17300 0 STARBUCKS CORP EQUITY OPTION 855244109 25647219 246300 SH Put OTR 02811377, 02814472 0 246300 0 STATE ST CORP COMMON STOCK 857477103 492136 6502 SH OTR 02811377, 02814472 0 6502 0 STEALTHGAS INC COMMON STOCK Y81669106 703649 269597 SH OTR 02811377, 02814472 0 269597 0 STEALTHGAS INC COMMON STOCK Y81669106 22746 8715 SH OTR 02814472 0 8715 0 STEEL DYNAMICS COMMON STOCK 858119100 466146 4123 SH OTR 02811377, 02814472 0 4123 0 STEELCASE INC-A COMMON STOCK 858155203 2675523 317758 SH OTR 02811377, 02814472 0 317758 0 STELLANTIS NV COMMON STOCK N82405106 4918995 270423 SH OTR 02811377, 02814472 0 270423 0 STELLANTIS NV COMMON STOCK N82405106 1913024 105169 SH OTR 02811377 0 93869 11300 STERICYCLE INC COMMON STOCK 858912108 7227048 165720 SH OTR 02811377, 02814472 0 165720 0 STERIS PLC COMMON STOCK G8473T100 106239590 555414 SH OTR 02811377, 02814472 0 555414 0 STEVANATO GROUP COMMON STOCK T9224W109 3180287 122791 SH OTR 02811377, 02814472 0 122791 0 STIFEL FINANCIAL COMMON STOCK 860630102 100247781 1696527 SH OTR 02811377, 02814472 0 1696527 0 STIFEL FINANCIAL COMMON STOCK 860630102 2905514 49171 SH SOLE 49171 0 0 STONEBRIDGE ACQU EQUITY WRT G85094129 700731 66420 SH Call OTR 02811377, 02814472 0 66420 0 STONECO LTD-A COMMON STOCK G85158106 1786756 187291 SH OTR 02811377, 02814472 0 187291 0 STONERIDGE INC COMMON STOCK 86183P102 619606 33134 SH OTR 02811377, 02814472 0 33134 0 STRATASYS LTD COMMON STOCK M85548101 1583872 95818 SH OTR 02811377, 02814472 0 95818 0 STRYKER CORP COMMON STOCK 863667101 5538118 19400 SH OTR 02811377 0 15600 3800 STRYKER CORP COMMON STOCK 863667101 11643179 40786 SH OTR 02811377, 02814472 0 40786 0 SUMITOMO MIT-ADR ADR 86562M209 28830248 3603781 SH OTR 02811377, 02814472 0 3603781 0 SUMMIT FINL GRP COMMON STOCK 86606G101 284483 13710 SH OTR 02811377, 02814472 0 13710 0 SUMMIT MATERIA-A COMMON STOCK 86614U100 1292990 45384 SH OTR 02811377, 02814472 0 45384 0 SUMMIT THERAPEUT COMMON STOCK 86627T108 374558 214033 SH OTR 02811377, 02814472 0 214033 0 SUN COMMUNITIES REIT 866674104 1163951 8262 SH SOLE 8262 0 0 SUN COMMUNITIES REIT 866674104 39637292 281355 SH OTR 02811377, 02814472 0 281355 0 SUN COUNTRY HOLD COMMON STOCK 866683105 5159420 251679 SH OTR 02811377 0 251679 0 SUN COUNTRY HOLD COMMON STOCK 866683105 9512743 464036 SH OTR 02811377, 02814472 0 464036 0 SUNCOR ENERGY COMMON STOCK 867224107 2617298 84293 SH OTR 02811377 0 61193 23100 SUNCOR ENERGY COMMON STOCK 867224107 7050928 227083 SH OTR 02811377, 02814472 0 227083 0 SUNNOVA ENERGY I COMMON STOCK 86745K104 2773643 177570 SH OTR 02811377, 02814472 0 177570 0 SUNNOVA ENERGY I COMMON STOCK 86745K104 345202 22100 SH OTR 02811377 0 22100 0 SUNPOWER CORP COMMON STOCK 867652406 642079 46393 SH OTR 02811377 0 46393 0 SUNPOWER CORP COMMON STOCK 867652406 9479929 684966 SH OTR 02811377, 02814472 0 684966 0 SUPER MICRO COMP COMMON STOCK 86800U104 50110678 470302 SH OTR 02811377, 02814472 0 470302 0 SUPERIOR INDS COMMON STOCK 868168105 306336 61886 SH OTR 02811377, 02814472 0 61886 0 SURMODICS INC COMMON STOCK 868873100 974165 42764 SH OTR 02811377, 02814472 0 42764 0 SUSTAINABLE D-A EQUITY WRT 86934L111 4231242 419350 SH Call OTR 02811377, 02814472 0 419350 0 SUTRO BIOPHARMA COMMON STOCK 869367102 1006721 217905 SH OTR 02811377, 02814472 0 217905 0 SUZANO SA-SP ADR ADR 86959K105 3372907 410829 SH OTR 02811377, 02814472 0 410829 0 SUZANO SA-SP ADR ADR 86959K105 157673 19205 SH OTR 02814472 0 19205 0 SWEETGREEN INC-A COMMON STOCK 87043Q108 3836080 489296 SH OTR 02811377 0 488842 454 SWEETGREEN INC-A COMMON STOCK 87043Q108 402122 51291 SH OTR 02814472 0 51291 0 SWEETGREEN INC-A COMMON STOCK 87043Q108 15669510 1998662 SH OTR 02811377, 02814472 0 1998662 0 SWIFTMERGE ACQ-A EQUITY WRT G63836111 1326657 127686 SH Call OTR 02811377, 02814472 0 127686 0 SYLVAMO CORP COMMON STOCK 871332102 2640521 57080 SH OTR 02811377 0 57080 0 SYLVAMO CORP COMMON STOCK 871332102 5450446 117822 SH OTR 02811377, 02814472 0 117822 0 SYNCHRONY FINANC COMMON STOCK 87165B103 1968716 67700 SH OTR 02811377 0 67700 0 SYNCHRONY FINANC COMMON STOCK 87165B103 11896162 409084 SH OTR 02811377, 02814472 0 409084 0 SYROS PHARMACEUT COMMON STOCK 87184Q206 81572 30551 SH OTR 02811377, 02814472 0 30551 0 T ROWE PRICE GRP COMMON STOCK 74144T108 33398303 295822 SH OTR 02811377, 02814472 0 295822 0 T ROWE PRICE GRP COMMON STOCK 74144T108 6141760 54400 SH OTR 02811377 0 52300 2100 TACTILE SYSTEMS COMMON STOCK 87357P100 2567924 156390 SH OTR 02811377, 02814472 0 156390 0 TAIWAN SEMIC-ADR ADR 874039100 37866488 407079 SH OTR 02811377, 02814472 0 407079 0 TAIWAN SEMIC-ADR EQUITY OPTION 874039100 1479018 15900 SH Call OTR 02811377, 02814472 0 15900 0 TAIWAN SEMIC-ADR EQUITY OPTION 874039100 1795286 19300 SH Put OTR 02811377, 02814472 0 19300 0 TAKE-TWO INTERAC COMMON STOCK 874054109 69776780 584885 SH OTR 02814472 0 584885 0 TAKE-TWO INTERAC COMMON STOCK 874054109 78860640 661028 SH OTR 02811377, 02814472 0 661028 0 TALON 1 ACQUIS-A EQUITY WRT G86656116 2110000 200000 SH Call OTR 02811377, 02814472 0 200000 0 TARGET CORP COMMON STOCK 87612E106 43869922 264867 SH OTR 02811377, 02814472 0 264867 0 TARGET CORP COMMON STOCK 87612E106 299459 1808 SH OTR 02814472 0 1808 0 TARGET GLOBAL -A EQUITY WRT G8675N125 1896377 180264 SH Call OTR 02811377, 02814472 0 180264 0 TARGET HOSPITALI COMMON STOCK 87615L107 3092355 235339 SH OTR 02811377 0 215569 19770 TARGET HOSPITALI COMMON STOCK 87615L107 7167316 545458 SH OTR 02811377, 02814472 0 545458 0 TASKUS INC-A COMMON STOCK 87652V109 268584 18600 SH OTR 02811377 0 18600 0 TASKUS INC-A COMMON STOCK 87652V109 729739 50536 SH OTR 02811377, 02814472 0 50536 0 TASTEMAKER ACQ-A EQUITY WRT 876545112 1933050 186768 SH Call OTR 02811377, 02814472 0 186768 0 TC ENERGY CORP COMMON STOCK 87807B107 8769223 225372 SH OTR 02811377, 02814472 0 225372 0 TC ENERGY CORP COMMON STOCK 87807B107 12809755 329215 SH OTR 02811377 0 223556 105659 TD SYNNEX CORP COMMON STOCK 87162W100 1148607 11867 SH OTR 02811377 0 8533 3334 TD SYNNEX CORP COMMON STOCK 87162W100 260366 2690 SH OTR 02811377, 02814472 0 2690 0 TECHTARGET COMMON STOCK 87874R100 2978094 82450 SH OTR 02811377 0 82450 0 TECHTARGET COMMON STOCK 87874R100 8814761 244041 SH OTR 02811377, 02814472 0 244041 0 TECNOGLASS INC COMMON STOCK G87264100 422454 10068 SH OTR 02811377, 02814472 0 10068 0 TEEKAY CORP COMMON STOCK Y8564W103 956460 154767 SH OTR 02811377, 02814472 0 154767 0 TEEKAY TANK-CL A COMMON STOCK Y8565N300 10859701 252963 SH OTR 02811377 0 252963 0 TEEKAY TANK-CL A COMMON STOCK Y8565N300 18120365 422091 SH OTR 02811377, 02814472 0 422091 0 TEGNA INC COMMON STOCK 87901J105 35446744 2096200 SH OTR 02811377, 02814472 0 2096200 0 TEGNA INC COMMON STOCK 87901J105 67623 3999 SH OTR 02811377 0 3999 0 TEJON RANCH CO COMMON STOCK 879080109 166823 9131 SH OTR 02811377, 02814472 0 9131 0 TEJON RANCH CO COMMON STOCK 879080109 175227 9591 SH OTR 02814472 0 9591 0 TELECOM ARGE-ADR ADR 879273209 256527 51408 SH OTR 02811377, 02814472 0 51408 0 TELECOM ARGE-ADR ADR 879273209 11881 2381 SH OTR 02814472 0 2381 0 TELEFON-ADR ADR 87936R205 30403172 4016271 SH OTR 02811377, 02814472 0 4016271 0 TELEFON-ADR ADR 87936R205 764123 100941 SH OTR 02814472 0 100941 0 TELEPHONE & DATA COMMON STOCK 879433829 6213903 591237 SH OTR 02811377, 02814472 0 591237 0 TELOS CORP COMMON STOCK 87969B101 196581 77700 SH OTR 02811377 0 77700 0 TELOS CORP COMMON STOCK 87969B101 730917 288900 SH OTR 02811377, 02814472 0 288900 0 TELUS CORP COMMON STOCK 87971M103 488556 24600 SH OTR 02811377, 02814472 0 24600 0 TELUS INTERNATIO COMMON STOCK 87975H100 2933756 145020 SH OTR 02811377, 02814472 0 145020 0 TENABLE HOLDINGS COMMON STOCK 88025T102 1766517 37182 SH OTR 02811377, 02814472 0 37182 0 TENARIS-ADR ADR 88031M109 24469762 861005 SH OTR 02811377, 02814472 0 861005 0 TENET HEALTHCARE COMMON STOCK 88033G407 37751190 635328 SH OTR 02811377, 02814472 0 635328 0 TENNANT CO COMMON STOCK 880345103 1800077 26267 SH OTR 02811377, 02814472 0 26267 0 TERADYNE INC COMMON STOCK 880770102 5879936 54692 SH OTR 02811377 0 45243 9449 TERADYNE INC COMMON STOCK 880770102 16487732 153360 SH OTR 02811377, 02814472 0 153360 0 TERAWULF INC COMMON STOCK 88080T104 722081 768171 SH OTR 02811377, 02814472 0 768171 0 TERAWULF INC COMMON STOCK 88080T104 22765 24218 SH SOLE 24218 0 0 TERNIUM SA-ADR ADR 880890108 403771 9786 SH OTR 02811377 0 6925 2861 TERNIUM SA-ADR ADR 880890108 221030 5357 SH OTR 02814472 0 5357 0 TERNIUM SA-ADR ADR 880890108 7934382 192302 SH OTR 02811377, 02814472 0 192302 0 TERNS PHARMACEUT COMMON STOCK 880881107 2190731 185028 SH OTR 02811377, 02814472 0 185028 0 TERRAN ORBITAL C EQUITY WRT 88105P111 184000 100000 SH Call OTR 02811377, 02814472 0 100000 0 TESLA INC COMMON STOCK 88160R101 99905060 481563 SH OTR 02811377, 02814472 0 481563 0 TESLA INC EQUITY OPTION 88160R101 36305500 175000 SH Put OTR 02811377, 02814472 0 175000 0 TESLA INC COMMON STOCK 88160R101 78595185 378845 SH OTR 02811377 0 333745 45100 TESLA INC EQUITY OPTION 88160R101 41512746 200100 SH Call OTR 02811377, 02814472 0 200100 0 TEXAS CAPITAL BA COMMON STOCK 88224Q107 1713649 35001 SH OTR 02811377 0 32701 2300 TEXAS CAPITAL BA COMMON STOCK 88224Q107 1659550 33896 SH OTR 02811377, 02814472 0 33896 0 TEXAS INSTRUMENT COMMON STOCK 882508104 67493543 362849 SH OTR 02811377 0 300809 62040 TEXAS INSTRUMENT COMMON STOCK 882508104 41407500 222609 SH OTR 02811377, 02814472 0 222609 0 TEXAS PACIFIC LA COMMON STOCK 88262P102 170102 100 SH OTR 02811377 0 100 0 TEXAS PACIFIC LA COMMON STOCK 88262P102 149690 88 SH OTR 02811377, 02814472 0 88 0 TEXAS ROADHOUS COMMON STOCK 882681109 22918662 212092 SH OTR 02811377, 02814472 0 212092 0 TEXTAINER GROUP COMMON STOCK G8766E109 221013 6883 SH OTR 02811377, 02814472 0 6883 0 TG VENTURE ACQUI COMMON STOCK 87251T109 3766315 363895 SH OTR 02811377, 02814472 0 363895 0 TH INTERNATIONAL COMMON STOCK G8656L106 9817 2412 SH OTR 02814472 0 2412 0 TH INTERNATIONAL COMMON STOCK G8656L106 265914 65335 SH OTR 02811377, 02814472 0 65335 0 THE BUCKLE INC COMMON STOCK 118440106 1234410 34587 SH OTR 02811377, 02814472 0 34587 0 THE CIGNA GROUP COMMON STOCK 125523100 6033063 23610 SH OTR 02811377 0 23610 0 THE CIGNA GROUP COMMON STOCK 125523100 32516194 127250 SH OTR 02811377, 02814472 0 127250 0 THERMO FISHER COMMON STOCK 883556102 17567181 30479 SH OTR 02811377, 02814472 0 30479 0 THIRD COAST BANC COMMON STOCK 88422P109 374495 23838 SH OTR 02811377, 02814472 0 23838 0 THOUGHTWORKS HOL COMMON STOCK 88546E105 145728 19800 SH OTR 02811377 0 19800 0 THOUGHTWORKS HOL COMMON STOCK 88546E105 4998162 679098 SH OTR 02811377, 02814472 0 679098 0 THREDUP- CLASS A COMMON STOCK 88556E102 431115 170401 SH OTR 02811377, 02814472 0 170401 0 THRYV HOLDINGS I COMMON STOCK 886029206 4099101 177758 SH OTR 02811377, 02814472 0 177758 0 THUNDER BRIDGE-A COMMON STOCK 88605L107 9726445 961111 SH OTR 02811377, 02814472 0 961111 0 THUNDER BRIDGE-A EQUITY WRT 88605L115 415183 41026 SH Call OTR 02811377, 02814472 0 41026 0 TIDEWATER INC COMMON STOCK 88642R109 28001338 635239 SH OTR 02811377, 02814472 0 635239 0 TIDEWATER INC COMMON STOCK 88642R109 3785988 85889 SH OTR 02811377 0 82256 3633 TIMKEN CO COMMON STOCK 887389104 947625 11596 SH OTR 02811377, 02814472 0 11596 0 TIO TECH A- A COMMON STOCK G8T10C106 3588786 352533 SH OTR 02811377, 02814472 0 352533 0 TIO TECH A- A EQUITY WRT G8T10C114 1526939 149994 SH Call OTR 02811377, 02814472 0 149994 0 TJX COS INC COMMON STOCK 872540109 10953318 139782 SH OTR 02811377 0 130046 9736 TJX COS INC COMMON STOCK 872540109 46449066 592765 SH OTR 02811377, 02814472 0 592765 0 TKB CRITICAL T-A EQUITY WRT G88935120 893014 84968 SH Call OTR 02811377, 02814472 0 84968 0 TMC THE METALS C EQUITY WRT 87261Y114 539501 650000 SH Call OTR 02811377, 02814472 0 650000 0 T-MOBILE US INC COMMON STOCK 872590104 4395750 30349 SH OTR 02811377, 02814472 0 30349 0 T-MOBILE US INC COMMON STOCK 872590104 814001 5620 SH OTR 02814472 0 5620 0 TOAST INC-A COMMON STOCK 888787108 19431973 1094759 SH OTR 02811377, 02814472 0 1094759 0 TOAST INC-A COMMON STOCK 888787108 2680357 151006 SH OTR 02811377 0 151006 0 TOOTSIE ROLL IND COMMON STOCK 890516107 865325 19268 SH OTR 02811377, 02814472 0 19268 0 TOPBUILD COR COMMON STOCK 89055F103 2576565 12379 SH OTR 02811377, 02814472 0 12379 0 TOPGOLF CALLAWAY COMMON STOCK 131193104 5318888 246017 SH OTR 02811377, 02814472 0 246017 0 TOPGOLF CALLAWAY COMMON STOCK 131193104 1104263 51076 SH OTR 02811377 0 51076 0 TORM PLC-A COMMON STOCK G89479102 3557723 114286 SH OTR 02811377 0 114286 0 TORM PLC-A COMMON STOCK G89479102 6800285 218448 SH OTR 02811377, 02814472 0 218448 0 TORONTO-DOM BANK COMMON STOCK 891160509 7795865 130148 SH OTR 02811377 0 101232 28916 TORONTO-DOM BANK COMMON STOCK 891160509 8594093 143474 SH OTR 02811377, 02814472 0 143474 0 TORTOISEECOFIN A COMMON STOCK G8956E109 15561413 1522643 SH OTR 02811377, 02814472 0 1522643 0 TORTOISEECOFIN A EQUITY WRT G8956E117 1534981 150194 SH Call OTR 02811377, 02814472 0 150194 0 TOWER SEMICONDCT COMMON STOCK M87915274 28713246 676083 SH OTR 02811377, 02814472 0 676083 0 TPG PACE BENEFIC COMMON STOCK G89826104 19152398 1921003 SH OTR 02811377, 02814472 0 1921003 0 TPI COMPOSITES I COMMON STOCK 87266J104 37884 2903 SH OTR 02811377 0 2903 0 TPI COMPOSITES I COMMON STOCK 87266J104 1033234 79175 SH OTR 02811377, 02814472 0 79175 0 TRACTOR SUPPLY COMMON STOCK 892356106 1225734 5215 SH OTR 02811377, 02814472 0 5215 0 TRADE DESK INC-A COMMON STOCK 88339J105 1284775 21093 SH OTR 02811377 0 21093 0 TRADE DESK INC-A COMMON STOCK 88339J105 25462572 418036 SH OTR 02811377, 02814472 0 418036 0 TRADEWEB MARKE-A COMMON STOCK 892672106 11639725 147301 SH OTR 02811377 0 141901 5400 TRADEWEB MARKE-A COMMON STOCK 892672106 40036351 506661 SH OTR 02811377, 02814472 0 506661 0 TRADEWEB MARKE-A COMMON STOCK 892672106 222678 2818 SH SOLE 2818 0 0 TRAEGER INC COMMON STOCK 89269P103 113843 27699 SH OTR 02811377, 02814472 0 27699 0 TRAJECTORY ALPHA COMMON STOCK 89301B104 7595776 742500 SH OTR 02811377, 02814472 0 742500 0 TRAJECTORY ALPHA EQUITY WRT 89301B112 3816450 371250 SH Call OTR 02811377, 02814472 0 371250 0 TRANE TECHNOLOGI COMMON STOCK G8994E103 239174 1300 SH OTR 02811377, 02814472 0 1300 0 TRANSALTA CORP COMMON STOCK 89346D107 329044 37605 SH OTR 02811377, 02814472 0 37605 0 TRANSOCEAN LTD COMMON STOCK H8817H100 197917 31119 SH OTR 02811377 0 31119 0 TRANSOCEAN LTD COMMON STOCK H8817H100 9121931 1434266 SH OTR 02811377, 02814472 0 1434266 0 TRANSUNION COMMON STOCK 89400J107 41391951 666108 SH OTR 02811377, 02814472 0 666108 0 TRAVEL LEISURE COMMON STOCK 894164102 5835116 148855 SH OTR 02811377, 02814472 0 148855 0 TRAVELERS COS IN EQUITY OPTION 89417E109 1199870 7000 SH Put OTR 02811377, 02814472 0 7000 0 TRAVELERS COS IN COMMON STOCK 89417E109 34282 200 SH OTR 02811377, 02814472 0 200 0 TRAVELERS COS IN EQUITY OPTION 89417E109 617076 3600 SH Call OTR 02811377, 02814472 0 3600 0 TRAVERE THERAPEU COMMON STOCK 89422G107 4824059 214498 SH OTR 02811377, 02814472 0 214498 0 TREACE MEDICAL C COMMON STOCK 89455T109 6957602 276205 SH OTR 02811377, 02814472 0 276205 0 TREACE MEDICAL C COMMON STOCK 89455T109 168773 6700 SH OTR 02811377 0 6700 0 TREEHOUSE FOODS COMMON STOCK 89469A104 3565149 70695 SH OTR 02811377, 02814472 0 70695 0 TREX CO INC COMMON STOCK 89531P105 1345336 27642 SH OTR 02811377, 02814472 0 27642 0 TRIMBLE INC COMMON STOCK 896239100 1007408 19218 SH OTR 02811377, 02814472 0 19218 0 TRINE II A -CW27 EQUITY WRT G9059F118 0 532456 SH Call OTR 02811377, 02814472 0 532456 0 TRIP.COM GRO-ADR ADR 89677Q107 8990473 238664 SH OTR 02811377 0 238664 0 TRIP.COM GRO-ADR ADR 89677Q107 141463886 3755346 SH OTR 02811377, 02814472 0 3755346 0 TRIP.COM GRO-ADR ADR 89677Q107 1264469 33567 SH OTR 02814472 0 33567 0 TRIPADVISOR INC COMMON STOCK 896945201 10604445 533960 SH OTR 02811377 0 533960 0 TRIPADVISOR INC COMMON STOCK 896945201 35937345 1809534 SH OTR 02811377, 02814472 0 1809534 0 TRISTAR ACQUISIT EQUITY WRT G9074V114 4333765 419532 SH Call OTR 02811377, 02814472 0 419532 0 TRIUMPH FINANCIA COMMON STOCK 89679E300 334194 5756 SH OTR 02811377, 02814472 0 5756 0 TRIUMPH GROUP COMMON STOCK 896818101 317009 27352 SH OTR 02811377, 02814472 0 27352 0 TRONOX HOLDING COMMON STOCK G9087Q102 6642295 461912 SH OTR 02814472 0 461912 0 TRONOX HOLDING COMMON STOCK G9087Q102 8773266 610102 SH OTR 02811377, 02814472 0 610102 0 TRUECAR INC COMMON STOCK 89785L107 465833 202536 SH OTR 02811377, 02814472 0 202536 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 21204063 621820 SH OTR 02811377 0 523599 98221 TRUIST FINANCIAL COMMON STOCK 89832Q109 34885493 1023035 SH OTR 02811377, 02814472 0 1023035 0 TRUPANION INC COMMON STOCK 898202106 1554291 36239 SH OTR 02811377 0 29429 6810 TRUPANION INC COMMON STOCK 898202106 14502738 338138 SH OTR 02811377, 02814472 0 338138 0 TRUSTCO BANK NY COMMON STOCK 898349204 549623 17208 SH OTR 02811377, 02814472 0 17208 0 TSAKOS ENERGY NA COMMON STOCK G9108L173 8762153 450960 SH OTR 02811377, 02814472 0 450960 0 TSAKOS ENERGY NA COMMON STOCK G9108L173 370180 19052 SH OTR 02814472 0 19052 0 TUNIU CORP-ADR ADR 89977P106 205887 110100 SH OTR 02811377 0 110100 0 TUNIU CORP-ADR ADR 89977P106 50120 26802 SH OTR 02814472 0 26802 0 TUNIU CORP-ADR ADR 89977P106 1683986 900527 SH OTR 02811377, 02814472 0 900527 0 TUPPERWARE BRAND COMMON STOCK 899896104 1333471 533388 SH OTR 02811377, 02814472 0 533388 0 TURNING POINT BR COMMON STOCK 90041L105 5924604 282124 SH OTR 02811377, 02814472 0 282124 0 TURTLE BEACH COR COMMON STOCK 900450206 500228 49923 SH OTR 02811377, 02814472 0 49923 0 TUYA INC ADR 90114C107 77796 41162 SH OTR 02811377, 02814472 0 41162 0 TWELVE SEAS IN-A EQUITY WRT 90118T114 3593759 350953 SH Call OTR 02811377, 02814472 0 350953 0 TWILIO INC - A COMMON STOCK 90138F102 18404738 276223 SH OTR 02811377, 02814472 0 276223 0 TWILIO INC - A COMMON STOCK 90138F102 1225992 18400 SH OTR 02811377 0 18400 0 TWIN RIDGE CAP-A EQUITY WRT G9151L120 573706 56026 SH Call OTR 02811377, 02814472 0 56026 0 TWIST BIOSCIENCE COMMON STOCK 90184D100 5404838 358411 SH OTR 02811377, 02814472 0 358411 0 TWIST BIOSCIENCE COMMON STOCK 90184D100 26028 1726 SH SOLE 1726 0 0 TYLER TECHNOLOG COMMON STOCK 902252105 11634320 32806 SH OTR 02811377, 02814472 0 32806 0 TYSON FOODS-A COMMON STOCK 902494103 4754320 80147 SH OTR 02811377 0 80147 0 TYSON FOODS-A COMMON STOCK 902494103 17939850 302425 SH OTR 02811377, 02814472 0 302425 0 UBS GROUP AG COMMON STOCK H42097107 21 1 SH OTR 02814472 0 1 0 UBS GROUP AG COMMON STOCK H42097107 222309 10526 SH OTR 02811377, 02814472 0 10526 0 UCLOUDLINK GROUP ADR 90354D104 441017 110808 SH OTR 02811377, 02814472 0 110808 0 UCLOUDLINK GROUP ADR 90354D104 21190 5324 SH OTR 02814472 0 5324 0 UDR INC REIT 902653104 571761 13925 SH OTR 02811377, 02814472 0 13925 0 U-HAUL HOLDING C COMMON STOCK 023586100 1507177 25267 SH OTR 02811377 0 19469 5798 U-HAUL HOLDING C COMMON STOCK 023586100 945214 15846 SH OTR 02811377, 02814472 0 15846 0 U-HAUL HOLDING C COMMON STOCK 023586506 138854 2678 SH OTR 02811377 0 2678 0 U-HAUL HOLDING C COMMON STOCK 023586506 274339 5291 SH OTR 02811377, 02814472 0 5291 0 UIPATH INC -CL A COMMON STOCK 90364P105 575968 32800 SH OTR 02811377 0 32800 0 UIPATH INC -CL A COMMON STOCK 90364P105 7217160 411000 SH OTR 02811377, 02814472 0 411000 0 ULTA BEAUTY INC COMMON STOCK 90384S303 22945424 42050 SH OTR 02811377 0 42050 0 ULTA BEAUTY INC COMMON STOCK 90384S303 117331600 215023 SH OTR 02811377, 02814472 0 215023 0 ULTRAGENYX PHARM COMMON STOCK 90400D108 36311553 905525 SH OTR 02811377, 02814472 0 905525 0 ULTRAPAR PA-ADR ADR 90400P101 2246152 822766 SH OTR 02811377, 02814472 0 822766 0 ULTRAPAR PA-ADR ADR 90400P101 105045 38478 SH OTR 02814472 0 38478 0 UNDER ARMO-C COMMON STOCK 904311206 2156392 252801 SH OTR 02811377, 02814472 0 252801 0 UNDER ARMOUR-A COMMON STOCK 904311107 3883991 409272 SH OTR 02811377, 02814472 0 409272 0 UNION PAC CORP COMMON STOCK 907818108 886349 4404 SH OTR 02811377 0 4404 0 UNION PAC CORP COMMON STOCK 907818108 1765855 8774 SH OTR 02811377, 02814472 0 8774 0 UNIQURE NV COMMON STOCK N90064101 381532 18944 SH OTR 02811377, 02814472 0 18944 0 UNISYS CORP COMMON STOCK 909214306 4989626 1285986 SH OTR 02811377, 02814472 0 1285986 0 UNITED AIRLINES COMMON STOCK 910047109 12104941 273558 SH OTR 02811377 0 222858 50700 UNITED AIRLINES COMMON STOCK 910047109 62589327 1414448 SH OTR 02811377, 02814472 0 1414448 0 UNITED HOMES GRO EQUITY WRT 25278L113 1508249 72512 SH Call OTR 02811377, 02814472 0 72512 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 15574676 32956 SH OTR 02811377 0 27656 5300 UNITEDHEALTH GRP EQUITY OPTION 91324P102 11436678 24200 SH Call OTR 02811377, 02814472 0 24200 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 203237803 430051 SH OTR 02811377, 02814472 0 430051 0 UNITEDHEALTH GRP EQUITY OPTION 91324P102 4914936 10400 SH Put OTR 02811377, 02814472 0 10400 0 UNITI GROUP INC REIT 91325V108 2915167 821174 SH OTR 02811377, 02814472 0 821174 0 UNITY SOFTWARE INC Convertible Debt 91332UAB7 23297999 30000000 PRN OTR 02811377, 02814472 0 30000000 0 UNIVAR SOLUTIONS COMMON STOCK 91336L107 3053810 87177 SH OTR 02811377, 02814472 0 87177 0 UNIVERSAL CORP COMMON STOCK 913456109 2515660 47564 SH OTR 02811377, 02814472 0 47564 0 UNIVERSAL DISPLA COMMON STOCK 91347P105 480903 3100 SH OTR 02811377 0 2400 700 UNIVERSAL DISPLA COMMON STOCK 91347P105 9711292 62601 SH OTR 02811377, 02814472 0 62601 0 UNIVERSAL ELEC COMMON STOCK 913483103 777515 76678 SH OTR 02811377, 02814472 0 76678 0 UNIVERSAL HEALTH REIT 91359E105 306509 6371 SH OTR 02811377, 02814472 0 6371 0 UNIVERSAL INSURA COMMON STOCK 91359V107 3554066 195064 SH OTR 02811377, 02814472 0 195064 0 UP FINTECH H-ADR ADR 91531W106 142191 42700 SH OTR 02811377, 02814472 0 42700 0 UPBOUND GROUP IN COMMON STOCK 76009N100 224389 9155 SH OTR 02811377, 02814472 0 9155 0 UPLAND SOFTWARE COMMON STOCK 91544A109 89870 20900 SH OTR 02811377, 02814472 0 20900 0 UPSTART HOLDINGS COMMON STOCK 91680M107 1894024 119196 SH OTR 02811377, 02814472 0 119196 0 UPWORK INC COMMON STOCK 91688F104 2438023 215373 SH OTR 02811377, 02814472 0 215373 0 UPWORK INC Convertible Debt 91688FAB0 10195901 13000000 PRN OTR 02811377, 02814472 0 13000000 0 URANIUM ENERGY COMMON STOCK 916896103 104645 36335 SH OTR 02811377 0 36335 0 URANIUM ENERGY COMMON STOCK 916896103 9239911 3208302 SH OTR 02811377, 02814472 0 3208302 0 UROGEN PHARMA LT COMMON STOCK M96088105 141446 15308 SH OTR 02811377, 02814472 0 15308 0 US BANCORP COMMON STOCK 902973304 40941335 1135682 SH OTR 02811377, 02814472 0 1135682 0 US BANCORP EQUITY OPTION 902973304 2372090 65800 SH Call OTR 02811377, 02814472 0 65800 0 US BANCORP COMMON STOCK 902973304 21319178 591378 SH OTR 02811377 0 584705 6673 US BANCORP EQUITY OPTION 902973304 2278360 63200 SH Put OTR 02811377, 02814472 0 63200 0 US FOODS HOLDING EQUITY OPTION 912008109 15093684 408600 SH Put OTR 02811377, 02814472 0 408600 0 US GLB JETS ETF ETP 26922A842 7074445 379734 SH OTR 02811377, 02814472 0 379734 0 US SILICA HOLDIN COMMON STOCK 90346E103 4425429 370639 SH OTR 02811377 0 355817 14822 US SILICA HOLDIN COMMON STOCK 90346E103 4594070 384763 SH OTR 02811377, 02814472 0 384763 0 US STEEL CORP COMMON STOCK 912909108 108305867 4149650 SH OTR 02811377, 02814472 0 4149650 0 US STEEL CORP COMMON STOCK 912909108 43615581 1671095 SH OTR 02811377 0 1306876 364219 US XPRESS ENTE-A COMMON STOCK 90338N202 563706 94900 SH OTR 02811377, 02814472 0 94900 0 UTA ACQUISITIO-A COMMON STOCK G9473A109 4684479 449998 SH OTR 02811377, 02814472 0 449998 0 UTA ACQUISITIO-A EQUITY WRT G9473A117 2342240 224999 SH Call OTR 02811377, 02814472 0 224999 0 UTZ BRANDS INC COMMON STOCK 918090101 3182268 193216 SH OTR 02811377, 02814472 0 193216 0 UWM HOLDINGS COR EQUITY WRT 91823B117 2455000 500000 SH Call OTR 02811377, 02814472 0 500000 0 V/E RUSSIA ETF ETP 92189F403 262142 182043 SH OTR 02811377, 02814472 0 182043 0 V2X INC COMMON STOCK 92242T101 414954 10447 SH OTR 02811377, 02814472 0 10447 0 VAALCO ENERGY COMMON STOCK 91851C201 2803839 618949 SH OTR 02811377, 02814472 0 618949 0 VAIL RESORTS COMMON STOCK 91879Q109 1678757 7184 SH OTR 02811377, 02814472 0 7184 0 VALARIS LTD COMMON STOCK G9460G101 8475497 130272 SH OTR 02811377, 02814472 0 130272 0 VALE SA-SP ADR ADR 91912E105 400117 25356 SH OTR 02811377 0 25356 0 VALE SA-SP ADR ADR 91912E105 53062256 3362627 SH OTR 02811377, 02814472 0 3362627 0 VALE SA-SP ADR ADR 91912E105 168909 10704 SH OTR 02814472 0 10704 0 VALENS SEMICONDU COMMON STOCK M9607U115 857632 268850 SH OTR 02811377, 02814472 0 268850 0 VALERO ENERGY COMMON STOCK 91913Y100 9769348 69981 SH OTR 02811377 0 60474 9507 VALERO ENERGY COMMON STOCK 91913Y100 19029295 136313 SH OTR 02811377, 02814472 0 136313 0 VALOR LATI -CW28 EQUITY WRT G9460N122 2000 49995 SH Call OTR 02811377, 02814472 0 49995 0 VALUENCE MERG-A COMMON STOCK G9R16L100 8592691 812932 SH OTR 02811377, 02814472 0 812932 0 VALUENCE MERG-A EQUITY WRT G9R16L118 4259457 402976 SH Call OTR 02811377, 02814472 0 402976 0 VANECK GOLD MNRS EQUITY OPTION 92189F106 50546875 1562500 SH Put OTR 02811377, 02814472 0 1562500 0 VANECK GOLD MNRS EQUITY OPTION 92189F106 20671650 639000 SH Call OTR 02811377, 02814472 0 639000 0 VANECK OIL SRVS EQUITY OPTION 92189H607 15463854 55800 SH Call OTR 02811377, 02814472 0 55800 0 VANECK OIL SRVS EQUITY OPTION 92189H607 17736320 64000 SH Put OTR 02811377, 02814472 0 64000 0 VANECK OIL SRVS ETP 92189H607 6879199 24823 SH OTR 02811377, 02814472 0 24823 0 VANECK RARE ERTH ETP 92189H805 1563318 19163 SH OTR 02811377, 02814472 0 19163 0 VANECK VECTORS J EQUITY OPTION 92189F791 3298250 83500 SH Put OTR 02811377, 02814472 0 83500 0 VANECK VECTORS J EQUITY OPTION 92189F791 1109950 28100 SH Call OTR 02811377, 02814472 0 28100 0 VANGUARD CN ST E ETP 92204A207 1461076 7550 SH OTR 02811377, 02814472 0 7550 0 VANGUARD H/C ETF ETP 92204A504 4516433 18940 SH OTR 02811377, 02814472 0 18940 0 VANGUARD HI DV Y ETP 921946406 1877900 17800 SH OTR 02811377, 02814472 0 17800 0 VANGUARD TL SK E EQUITY OPTION 922908769 285740 1400 SH Put OTR 02811377, 02814472 0 1400 0 VARONIS SYSTEMS COMMON STOCK 922280102 936594 36009 SH OTR 02811377 0 36009 0 VARONIS SYSTEMS COMMON STOCK 922280102 1103760 42436 SH OTR 02811377, 02814472 0 42436 0 VAXCYTE INC COMMON STOCK 92243G108 12659057 337755 SH OTR 02811377, 02814472 0 337755 0 VECTIVBIO HOLDIN COMMON STOCK H9060V101 3728100 433500 SH OTR 02811377 0 433500 0 VECTIVBIO HOLDIN COMMON STOCK H9060V101 10630942 1236156 SH OTR 02811377, 02814472 0 1236156 0 VEECO INSTRUMENT COMMON STOCK 922417100 1165954 55180 SH OTR 02811377, 02814472 0 55180 0 VEEVA SYSTEMS-A COMMON STOCK 922475108 13763482 74887 SH OTR 02811377 0 74887 0 VEEVA SYSTEMS-A COMMON STOCK 922475108 44296697 241018 SH OTR 02811377, 02814472 0 241018 0 VELO3D INC COMMON STOCK 92259N104 216338 95303 SH OTR 02811377, 02814472 0 95303 0 VENTYX BIOSCIENC COMMON STOCK 92332V107 14695044 438658 SH OTR 02811377, 02814472 0 438658 0 VEON LTD ADR 91822M502 165241 9378 SH OTR 02811377 0 9378 0 VEON LTD ADR 91822M502 44103 2503 SH OTR 02814472 0 2503 0 VEON LTD ADR 91822M502 988271 56088 SH OTR 02811377, 02814472 0 56088 0 VERA BRADLEY INC COMMON STOCK 92335C106 957885 159914 SH OTR 02811377, 02814472 0 159914 0 VERA THERAPEUTIC COMMON STOCK 92337R101 347539 44786 SH OTR 02811377, 02814472 0 44786 0 VERADIGM INC COMMON STOCK 01988P108 5542740 424731 SH OTR 02811377, 02814472 0 424731 0 VERDE CLEAN FUEL EQUITY WRT 923372114 585962 86809 SH Call OTR 02811377, 02814472 0 86809 0 VERICEL CORP COMMON STOCK 92346J108 6314384 215361 SH OTR 02811377, 02814472 0 215361 0 VERISK ANALYTI COMMON STOCK 92345Y106 6396996 33342 SH OTR 02811377 0 29042 4300 VERISK ANALYTI COMMON STOCK 92345Y106 74978887 390800 SH OTR 02811377, 02814472 0 390800 0 VERISK ANALYTI COMMON STOCK 92345Y106 26450779 137865 SH OTR 02814472 0 137865 0 VERITEX HOLDINGS COMMON STOCK 923451108 470543 25769 SH OTR 02811377, 02814472 0 25769 0 VERITONE INC COMMON STOCK 92347M100 348127 59713 SH OTR 02811377, 02814472 0 59713 0 VERITONE INC COMMON STOCK 92347M100 51887 8900 SH OTR 02811377 0 8900 0 VERIZON COMMUNIC EQUITY OPTION 92343V104 38890 1000 SH Call OTR 02811377, 02814472 0 1000 0 VERIZON COMMUNIC COMMON STOCK 92343V104 78939390 2029812 SH OTR 02811377 0 1671940 357872 VERIZON COMMUNIC COMMON STOCK 92343V104 58457697 1503155 SH OTR 02811377, 02814472 0 1503155 0 VERIZON COMMUNIC EQUITY OPTION 92343V104 1112254 28600 SH Put OTR 02811377, 02814472 0 28600 0 VERRICA PHARMACE COMMON STOCK 92511W108 87154 13408 SH OTR 02811377, 02814472 0 13408 0 VERTEX ENERGY IN COMMON STOCK 92534K107 1128612 114232 SH OTR 02811377 0 114232 0 VERTEX ENERGY IN COMMON STOCK 92534K107 5612513 568068 SH OTR 02811377, 02814472 0 568068 0 VERTEX INC - A COMMON STOCK 92538J106 1852086 89516 SH OTR 02811377 0 72116 17400 VERTEX INC - A COMMON STOCK 92538J106 5052106 244181 SH OTR 02811377, 02814472 0 244181 0 VERTEX PHARM COMMON STOCK 92532F100 119052980 377862 SH OTR 02811377, 02814472 0 377862 0 VERTEX PHARM COMMON STOCK 92532F100 635496 2017 SH SOLE 2017 0 0 VERTEX PHARM COMMON STOCK 92532F100 4174678 13250 SH OTR 02811377 0 13250 0 VERTIV HOLDINGS COMMON STOCK 92537N108 121363 8481 SH OTR 02811377 0 8481 0 VERTIV HOLDINGS COMMON STOCK 92537N108 1822609 127366 SH OTR 02811377, 02814472 0 127366 0 VF CORP COMMON STOCK 918204108 10261137 447889 SH OTR 02811377 0 393789 54100 VF CORP COMMON STOCK 918204108 30566842 1334214 SH OTR 02811377, 02814472 0 1334214 0 VIA RENEWABLES I COMMON STOCK 92556D304 564836 30731 SH OTR 02811377, 02814472 0 30731 0 VIATRIS INC COMMON STOCK 92556V106 1560075 162170 SH OTR 02811377 0 146270 15900 VIATRIS INC COMMON STOCK 92556V106 1934725 201115 SH OTR 02811377, 02814472 0 201115 0 VICARIOUS SURGIC COMMON STOCK 92561V109 407198 179382 SH OTR 02811377, 02814472 0 179382 0 VICARIOUS SURGIC EQUITY WRT 92561V117 1180399 520000 SH Call OTR 02811377, 02814472 0 520000 0 VICI PROPERTIES REIT 925652109 17462757 535339 SH OTR 02811377 0 535339 0 VICI PROPERTIES REIT 925652109 25989787 796744 SH OTR 02811377, 02814472 0 796744 0 VICOR CORP COMMON STOCK 925815102 712503 15179 SH OTR 02811377, 02814472 0 15179 0 VICOR CORP COMMON STOCK 925815102 126738 2700 SH OTR 02811377 0 2700 0 VICTORY CAPITA-A COMMON STOCK 92645B103 631149 21563 SH OTR 02811377, 02814472 0 21563 0 VIEMED HEALTHCAR COMMON STOCK 92663R105 179038 18534 SH OTR 02811377, 02814472 0 18534 0 VIKING THERAPEUT COMMON STOCK 92686J106 1410639 84723 SH OTR 02811377, 02814472 0 84723 0 VILLAGE SUPER -A COMMON STOCK 927107409 601515 26290 SH OTR 02811377, 02814472 0 26290 0 VIMEO INC COMMON STOCK 92719V100 11278617 2944809 SH OTR 02811377, 02814472 0 2944809 0 VIPSHOP HOLD-ADR ADR 92763W103 261506 17227 SH OTR 02814472 0 17227 0 VIPSHOP HOLD-ADR ADR 92763W103 11169065 735775 SH OTR 02811377, 02814472 0 735775 0 VIR BIOTECHNOLOG COMMON STOCK 92764N102 1610191 69196 SH OTR 02811377, 02814472 0 69196 0 VIR BIOTECHNOLOG COMMON STOCK 92764N102 334273 14365 SH OTR 02811377 0 14365 0 VIRIDIAN THERAPE COMMON STOCK 92790C104 119568 4700 SH OTR 02811377 0 4700 0 VIRIDIAN THERAPE COMMON STOCK 92790C104 15890333 624620 SH OTR 02811377, 02814472 0 624620 0 VISA INC-CLASS A COMMON STOCK 92826C839 201911605 895554 SH OTR 02811377, 02814472 0 895554 0 VISA INC-CLASS A EQUITY OPTION 92826C839 2051686 9100 SH Put OTR 02811377, 02814472 0 9100 0 VISA INC-CLASS A COMMON STOCK 92826C839 158568724 703312 SH OTR 02811377 0 599251 104061 VISA INC-CLASS A COMMON STOCK 92826C839 182172 808 SH SOLE 808 0 0 VISA INC-CLASS A EQUITY OPTION 92826C839 3381900 15000 SH Call OTR 02811377, 02814472 0 15000 0 VISTA OIL & GAS ADR 92837L109 72115 3644 SH OTR 02814472 0 3644 0 VISTA OIL & GAS ADR 92837L109 824908 41683 SH OTR 02811377, 02814472 0 41683 0 VISTA OUTDOOR COMMON STOCK 928377100 3277512 118279 SH OTR 02811377, 02814472 0 118279 0 VITAL ENERGY INC COMMON STOCK 516806205 579360 12722 SH OTR 02811377 0 9728 2994 VITAL ENERGY INC COMMON STOCK 516806205 78875 1732 SH OTR 02811377, 02814472 0 1732 0 VITAL FARMS INC COMMON STOCK 92847W103 4234291 276751 SH OTR 02811377, 02814472 0 276751 0 VITAL FARMS INC COMMON STOCK 92847W103 3744781 244757 SH OTR 02811377 0 210757 34000 VIVEON HEALTH AC EQUITY WRT 92853V114 2638053 239823 SH Call OTR 02811377, 02814472 0 239823 0 VIVID SEATS IN-A COMMON STOCK 92854T100 1283579 168228 SH OTR 02811377, 02814472 0 168228 0 VIZIO HOLDING -A COMMON STOCK 92858V101 431203 46972 SH OTR 02811377, 02814472 0 46972 0 VMG CONSUMER A-A EQUITY WRT 91842V110 2203616 212499 SH Call OTR 02811377, 02814472 0 212499 0 VMWARE INC-CL A COMMON STOCK 928563402 100642085 806104 SH OTR 02811377, 02814472 0 806104 0 VMWARE INC-CL A COMMON STOCK 928563402 3547363 28413 SH OTR 02811377 0 22792 5621 VMWARE INC-CL A COMMON STOCK 928563402 44106259 353274 SH OTR 02814472 0 353274 0 VNET GROUP-ADR ADR 90138A103 3280175 1012400 SH OTR 02811377, 02814472 0 1012400 0 VNET GROUP-ADR ADR 90138A103 125744 38810 SH OTR 02814472 0 38810 0 VODAFONE GRP-ADR ADR 92857W308 4862711 440463 SH OTR 02811377, 02814472 0 440463 0 VODAFONE GRP-ADR ADR 92857W308 582912 52800 SH OTR 02811377 0 40500 12300 VONTIER CORP COMMON STOCK 928881101 243572 8909 SH OTR 02811377, 02814472 0 8909 0 VOR BIOPHARMA IN COMMON STOCK 929033108 269480 50089 SH OTR 02811377, 02814472 0 50089 0 VOXX INTERNATION COMMON STOCK 91829F104 123596 10024 SH OTR 02811377, 02814472 0 10024 0 VOYA FINANCIAL I COMMON STOCK 929089100 55745660 780096 SH OTR 02811377, 02814472 0 780096 0 VOYA FINANCIAL I COMMON STOCK 929089100 1450138 20293 SH SOLE 20293 0 0 VOYAGER THERAPEU COMMON STOCK 92915B106 516547 66997 SH OTR 02811377, 02814472 0 66997 0 VROOM INC Convertible Debt 92918VAB5 1160701 3000000 PRN OTR 02811377, 02814472 0 3000000 0 VTEX -CLASS A COMMON STOCK G9470A102 59151 15404 SH OTR 02814472 0 15404 0 VTEX -CLASS A COMMON STOCK G9470A102 1265161 329469 SH OTR 02811377, 02814472 0 329469 0 VULCAN MATERIALS COMMON STOCK 929160109 3130970 18250 SH OTR 02811377 0 18250 0 VULCAN MATERIALS COMMON STOCK 929160109 64198094 374202 SH OTR 02811377, 02814472 0 374202 0 W/T CLOUD COMPUT ETP 97717Y691 1142530 38469 SH OTR 02811377, 02814472 0 38469 0 WABTEC CORP COMMON STOCK 929740108 30318 300 SH OTR 02811377, 02814472 0 300 0 WABTEC CORP COMMON STOCK 929740108 293074 2900 SH OTR 02811377 0 2900 0 WAG! GROUP CO COMMON STOCK 93042P109 27682 12358 SH OTR 02811377, 02814472 0 12358 0 WAG! GROUP CO EQUITY WRT 93042P117 65828 29388 SH Call OTR 02811377, 02814472 0 29388 0 WALGREENS BOOTS COMMON STOCK 931427108 25777799 745454 SH OTR 02811377, 02814472 0 745454 0 WALGREENS BOOTS COMMON STOCK 931427108 23559215 681296 SH OTR 02811377 0 656265 25031 WALKME LTD COMMON STOCK M97628107 833144 78303 SH OTR 02811377, 02814472 0 78303 0 WALMART INC COMMON STOCK 931142103 354152193 2401846 SH OTR 02811377, 02814472 0 2401846 0 WALMART INC EQUITY OPTION 931142103 23002200 156000 SH Put OTR 02811377, 02814472 0 156000 0 WALMART INC COMMON STOCK 931142103 154447387 1047456 SH OTR 02811377 0 894352 153104 WALMART INC COMMON STOCK 931142103 43425795 294512 SH OTR 02814472 0 294512 0 WALMART INC EQUITY OPTION 931142103 15998325 108500 SH Call OTR 02811377, 02814472 0 108500 0 WALT DISNEY CO/T COMMON STOCK 254687106 6568528 65600 SH OTR 02811377 0 65600 0 WALT DISNEY CO/T EQUITY OPTION 254687106 29067739 290300 SH Put OTR 02811377, 02814472 0 290300 0 WALT DISNEY CO/T COMMON STOCK 254687106 44747096 446890 SH OTR 02811377, 02814472 0 446890 0 WALT DISNEY CO/T EQUITY OPTION 254687106 280364 2800 SH Call OTR 02811377, 02814472 0 2800 0 WARBY PARKER-A COMMON STOCK 93403J106 1573663 148599 SH OTR 02811377, 02814472 0 148599 0 WARNER MUSIC-A COMMON STOCK 934550203 463843 13900 SH OTR 02811377 0 13900 0 WARNER MUSIC-A COMMON STOCK 934550203 5717216 171328 SH OTR 02811377, 02814472 0 171328 0 WARRIOR MET COAL COMMON STOCK 93627C101 244414 6658 SH OTR 02811377, 02814472 0 6658 0 WASH TRUST BANC COMMON STOCK 940610108 368020 10618 SH OTR 02811377, 02814472 0 10618 0 WASTE CONNECTION COMMON STOCK 94106B101 14826809 106614 SH OTR 02811377, 02814472 0 106614 0 WASTE CONNECTION COMMON STOCK 94106B101 120017 863 SH OTR 02811377 0 863 0 WASTE MANAGEMENT COMMON STOCK 94106L109 146853 900 SH OTR 02811377 0 900 0 WASTE MANAGEMENT COMMON STOCK 94106L109 7808337 47854 SH OTR 02811377, 02814472 0 47854 0 WATERDROP INC ADR 94132V105 294122 98369 SH OTR 02811377, 02814472 0 98369 0 WATERDROP INC ADR 94132V105 5732 1917 SH OTR 02814472 0 1917 0 WATERS CORP COMMON STOCK 941848103 1073488 3467 SH OTR 02811377 0 3467 0 WATERS CORP COMMON STOCK 941848103 6179906 19959 SH OTR 02811377, 02814472 0 19959 0 WATSCO INC COMMON STOCK 942622200 408517 1284 SH OTR 02811377 0 742 542 WATSCO INC COMMON STOCK 942622200 2064539 6489 SH OTR 02811377, 02814472 0 6489 0 WAVE LIFE SCIENC COMMON STOCK Y95308105 1599891 369490 SH OTR 02811377, 02814472 0 369490 0 WAVERLEY CAPIT-A COMMON STOCK G06536109 4133906 405285 SH OTR 02811377, 02814472 0 405285 0 WAVERLEY CAPIT-A EQUITY WRT G06536117 1388777 135095 SH Call OTR 02811377, 02814472 0 135095 0 WAYFAIR INC Convertible Debt 94419LAD3 5631599 6500000 PRN OTR 02811377, 02814472 0 6500000 0 WAYFAIR INC Convertible Debt 94419LAM3 54502499 75000000 PRN OTR 02811377, 02814472 0 75000000 0 WAYFAIR INC- A COMMON STOCK 94419L101 13991833 407450 SH OTR 02811377, 02814472 0 407450 0 WD-40 CO COMMON STOCK 929236107 9117764 51209 SH OTR 02811377, 02814472 0 51209 0 WD-40 CO COMMON STOCK 929236107 2584218 14514 SH OTR 02811377 0 10998 3516 WEATHERFORD INTE COMMON STOCK G48833118 29878215 503424 SH OTR 02811377, 02814472 0 503424 0 WEIS MARKETS INC COMMON STOCK 948849104 5790666 68391 SH OTR 02811377, 02814472 0 68391 0 WELLS FARGO & CO EQUITY OPTION 949746101 6679806 178700 SH Put OTR 02811377, 02814472 0 178700 0 WELLS FARGO & CO EQUITY OPTION 949746101 2923116 78200 SH Call OTR 02811377, 02814472 0 78200 0 WENDY'S CO/THE COMMON STOCK 95058W100 39448044 1811205 SH OTR 02811377, 02814472 0 1811205 0 WEREWOLF THERAPE COMMON STOCK 95075A107 314433 120936 SH OTR 02811377, 02814472 0 120936 0 WESCO INTL COMMON STOCK 95082P105 48822431 315921 SH OTR 02811377, 02814472 0 315921 0 WEST PHARMACEUT COMMON STOCK 955306105 17878544 51602 SH OTR 02811377, 02814472 0 51602 0 WEST PHARMACEUT COMMON STOCK 955306105 1404589 4054 SH OTR 02811377 0 4054 0 WEST PHARMACEUT COMMON STOCK 955306105 825638 2383 SH OTR 02814472 0 2383 0 WESTAMERICA BANC COMMON STOCK 957090103 4204337 94906 SH OTR 02811377, 02814472 0 94906 0 WESTERN ALLIANCE COMMON STOCK 957638109 2134213 60051 SH OTR 02811377, 02814472 0 60051 0 WESTERN DIGITAL COMMON STOCK 958102105 29713305 788779 SH OTR 02811377, 02814472 0 788779 0 WESTERN UNION COMMON STOCK 959802109 49203590 4412878 SH OTR 02811377, 02814472 0 4412878 0 WESTERN UNION COMMON STOCK 959802109 27293763 2447871 SH OTR 02811377 0 1949018 498853 WESTERN UNION COMMON STOCK 959802109 104152 9341 SH SOLE 9341 0 0 WESTROCK COFFEE COMMON STOCK 96145W103 526553 43019 SH OTR 02811377, 02814472 0 43019 0 WEWORK INC-CL A COMMON STOCK 96209A104 11324 14518 SH OTR 02811377, 02814472 0 14518 0 WEWORK INC-CL A EQUITY WRT 96209A112 312000 400000 SH Call OTR 02811377, 02814472 0 400000 0 WHEATON PRECIOUS COMMON STOCK 962879102 196348 4077 SH OTR 02814472 0 4077 0 WHEATON PRECIOUS COMMON STOCK 962879102 4223825 87704 SH OTR 02811377, 02814472 0 87704 0 WHIRLPOOL CORP COMMON STOCK 963320106 1980300 15000 SH OTR 02811377 0 15000 0 WHIRLPOOL CORP COMMON STOCK 963320106 15789856 119602 SH OTR 02811377, 02814472 0 119602 0 WILEY JOHN&SON-A COMMON STOCK 968223206 331174 8542 SH OTR 02811377, 02814472 0 8542 0 WILLDAN GROUP IN COMMON STOCK 96924N100 398528 25514 SH OTR 02811377, 02814472 0 25514 0 WILLIAMS COS INC COMMON STOCK 969457100 13893349 465283 SH OTR 02811377, 02814472 0 465283 0 WILLIAMS COS INC COMMON STOCK 969457100 23743001 795144 SH OTR 02811377 0 694065 101079 WILLIAMS ROWLAND EQUITY WRT 96951B110 2765123 269768 SH Call OTR 02811377, 02814472 0 269768 0 WILLIS TOWERS WA COMMON STOCK G96629103 2463228 10600 SH OTR 02811377 0 8600 2000 WILLIS TOWERS WA COMMON STOCK G96629103 3046967 13112 SH OTR 02811377, 02814472 0 13112 0 WILLSCOT MOBILE COMMON STOCK 971378104 942944 20114 SH OTR 02811377, 02814472 0 20114 0 WIMI HOLOGRAM-AD ADR 97264L100 2349 2175 SH OTR 02814472 0 2175 0 WIMI HOLOGRAM-AD ADR 97264L100 50086 46375 SH OTR 02811377, 02814472 0 46375 0 WINGSTOP INC COMMON STOCK 974155103 21190088 115427 SH OTR 02811377, 02814472 0 115427 0 WINNEBAGO INDS COMMON STOCK 974637100 86550 1500 SH OTR 02811377 0 1500 0 WINNEBAGO INDS COMMON STOCK 974637100 1454848 25214 SH OTR 02811377, 02814472 0 25214 0 WISDOMTREE INDIA ETP 97717W422 2495067 79108 SH OTR 02811377, 02814472 0 79108 0 WOLVERINE WORLD COMMON STOCK 978097103 4991371 292749 SH OTR 02811377 0 261126 31623 WOLVERINE WORLD COMMON STOCK 978097103 13460959 789499 SH OTR 02811377, 02814472 0 789499 0 WOODSIDE ENE-ADR ADR 980228308 551217 24575 SH OTR 02811377 0 11788 12787 WOODSIDE ENE-ADR ADR 980228308 24157 1077 SH OTR 02811377, 02814472 0 1077 0 WOODWARD INC COMMON STOCK 980745103 107107 1100 SH OTR 02811377 0 1100 0 WOODWARD INC COMMON STOCK 980745103 4148352 42604 SH OTR 02811377, 02814472 0 42604 0 WOORI FI-ADR ADR 981064108 54552 2075 SH OTR 02814472 0 2075 0 WOORI FI-ADR ADR 981064108 1340265 50980 SH OTR 02811377, 02814472 0 50980 0 WORKDAY INC-A COMMON STOCK 98138H101 908776 4400 SH OTR 02811377 0 4400 0 WORKDAY INC-A COMMON STOCK 98138H101 1577759 7639 SH OTR 02811377, 02814472 0 7639 0 WORKHORSE GROUP COMMON STOCK 98138J206 386732 290776 SH OTR 02811377, 02814472 0 290776 0 WORLD FUEL SVCS COMMON STOCK 981475106 5469666 214077 SH OTR 02811377, 02814472 0 214077 0 WORLD WRESTLIN-A COMMON STOCK 98156Q108 14803741 162215 SH OTR 02811377, 02814472 0 162215 0 WORLDWIDE WEBB-A EQUITY WRT G97775111 1711693 165381 SH Call OTR 02811377, 02814472 0 165381 0 WORTHINGTON INDS COMMON STOCK 981811102 4075019 63032 SH OTR 02811377, 02814472 0 63032 0 WP CAREY INC REIT 92936U109 379505 4900 SH OTR 02811377 0 4900 0 WP CAREY INC REIT 92936U109 5432035 70136 SH OTR 02811377, 02814472 0 70136 0 WW INTERNATIONAL COMMON STOCK 98262P101 2825047 685691 SH OTR 02811377, 02814472 0 685691 0 WYNN RESORTS LTD COMMON STOCK 983134107 1586772 14179 SH OTR 02811377 0 14179 0 WYNN RESORTS LTD COMMON STOCK 983134107 767143 6855 SH OTR 02811377, 02814472 0 6855 0 XENON PHARMACEUT COMMON STOCK 98420N105 191082 5339 SH SOLE 5339 0 0 XENON PHARMACEUT COMMON STOCK 98420N105 82862690 2315247 SH OTR 02811377, 02814472 0 2315247 0 XEROX HOLDINGS C COMMON STOCK 98421M106 1729420 112300 SH OTR 02811377 0 112300 0 XEROX HOLDINGS C COMMON STOCK 98421M106 1728480 112239 SH OTR 02811377, 02814472 0 112239 0 XOMETRY INC-A COMMON STOCK 98423F109 4287228 286388 SH OTR 02811377, 02814472 0 286388 0 XPAC ACQUISITI-A COMMON STOCK G9831X106 8295083 812447 SH OTR 02811377, 02814472 0 812447 0 XPAC ACQUISITI-A EQUITY WRT G9831X122 1404406 137552 SH Call OTR 02811377, 02814472 0 137552 0 XPENG INC-ADR ADR 98422D105 29330 2640 SH OTR 02811377 0 2640 0 XPENG INC-ADR ADR 98422D105 800575 72059 SH OTR 02811377, 02814472 0 72059 0 XPONENTIAL FIT-A COMMON STOCK 98422X101 14174229 466411 SH OTR 02811377 0 363550 102861 XPONENTIAL FIT-A COMMON STOCK 98422X101 15878198 522481 SH OTR 02811377, 02814472 0 522481 0 XPONENTIAL FIT-A COMMON STOCK 98422X101 796765 26218 SH OTR 02814472 0 26218 0 XYLEM INC COMMON STOCK 98419M100 31619 302 SH OTR 02811377 0 302 0 XYLEM INC COMMON STOCK 98419M100 17720895 169254 SH OTR 02811377, 02814472 0 169254 0 YALLA GROUP LTD ADR 98459U103 872982 221569 SH OTR 02811377, 02814472 0 221569 0 YALLA GROUP LTD ADR 98459U103 40937 10390 SH OTR 02814472 0 10390 0 YAMANA GOLD INC COMMON STOCK 98462Y100 5850001 1000000 SH OTR 02811377, 02814472 0 1000000 0 YANDEX NV-A COMMON STOCK N97284108 1315845 539281 SH OTR 02811377, 02814472 0 539281 0 YANDEX NV-A COMMON STOCK N97284108 7539 3090 SH OTR 02811377 0 3090 0 YANDEX NV-A COMMON STOCK N97284108 12944 5305 SH OTR 02814472 0 5305 0 YELLOW CORP COMMON STOCK 985510106 1517303 747440 SH OTR 02811377 0 592684 154756 YELLOW CORP COMMON STOCK 985510106 1915605 943648 SH OTR 02811377, 02814472 0 943648 0 YEXT INC COMMON STOCK 98585N106 1058772 110174 SH OTR 02811377, 02814472 0 110174 0 YOUDAO INC - ADR ADR 98741T104 2149279 252856 SH OTR 02811377, 02814472 0 252856 0 YOUDAO INC - ADR ADR 98741T104 91826 10803 SH OTR 02814472 0 10803 0 YUM CHINA HO COMMON STOCK 98850P109 304335 4801 SH OTR 02814472 0 4801 0 YUM CHINA HO COMMON STOCK 98850P109 10986058 173309 SH OTR 02811377, 02814472 0 173309 0 YUM! BRANDS INC COMMON STOCK 988498101 225460 1707 SH OTR 02811377, 02814472 0 1707 0 ZAPP ELECTRIC VE EQUITY WRT 12561U117 717143 68956 SH Call OTR 02811377, 02814472 0 68956 0 ZEBRA TECH CORP COMMON STOCK 989207105 1287264 4048 SH OTR 02811377 0 4048 0 ZEBRA TECH CORP COMMON STOCK 989207105 8877924 27918 SH OTR 02811377, 02814472 0 27918 0 ZETA GLOBAL HO-A COMMON STOCK 98956A105 703473 64956 SH OTR 02811377 0 64956 0 ZETA GLOBAL HO-A COMMON STOCK 98956A105 3931942 363060 SH OTR 02811377, 02814472 0 363060 0 ZEVIA PBC-A COMMON STOCK 98955K104 262862 68276 SH OTR 02811377, 02814472 0 68276 0 ZHIHU INC - ADR ADR 98955N108 1367960 1077133 SH OTR 02811377, 02814472 0 1077133 0 ZHIHU INC - ADR ADR 98955N108 62545 49248 SH OTR 02814472 0 49248 0 ZILLOW GRO-C COMMON STOCK 98954M200 10865667 244337 SH OTR 02811377, 02814472 0 244337 0 ZILLOW GROUP I-A COMMON STOCK 98954M101 1978255 45269 SH OTR 02811377, 02814472 0 45269 0 ZIM INTEGRATED S COMMON STOCK M9T951109 1281337 54340 SH OTR 02811377, 02814472 0 54340 0 ZIM INTEGRATED S COMMON STOCK M9T951109 198072 8400 SH OTR 02811377 0 8400 0 ZIMMER BIOMET HO COMMON STOCK 98956P102 14731513 114021 SH OTR 02811377 0 90731 23290 ZIMMER BIOMET HO COMMON STOCK 98956P102 5844233 45234 SH OTR 02811377, 02814472 0 45234 0 ZIMMER ENERGY TR COMMON STOCK 989570106 13066059 1289838 SH OTR 02811377, 02814472 0 1289838 0 ZIMMER ENERGY TR EQUITY WRT 989570114 2031792 200572 SH Call OTR 02811377, 02814472 0 200572 0 ZIMVIE INC COMMON STOCK 98888T107 489471 67700 SH OTR 02811377 0 67700 0 ZIMVIE INC COMMON STOCK 98888T107 653288 90358 SH OTR 02811377, 02814472 0 90358 0 ZOOMINFO TECH COMMON STOCK 98980F104 17809559 720743 SH OTR 02811377, 02814472 0 720743 0 ZOOMINFO TECH COMMON STOCK 98980F104 896973 36300 SH OTR 02811377 0 36300 0 ZSCALER INC COMMON STOCK 98980G102 5720464 48964 SH OTR 02811377, 02814472 0 48964 0 ZUMIEZ INC COMMON STOCK 989817101 112484 6100 SH OTR 02811377, 02814472 0 6100 0 ZUMIEZ INC COMMON STOCK 989817101 188088 10200 SH OTR 02811377 0 10200 0 ZURN ELKAY WATER COMMON STOCK 98983L108 1199278 56146 SH OTR 02811377, 02814472 0 56146 0 ZURN ELKAY WATER COMMON STOCK 98983L108 1858555 87011 SH OTR 02811377 0 84928 2083 ZYNEX INC COMMON STOCK 98986M103 1830552 152546 SH OTR 02811377, 02814472 0 152546 0