The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VE-A | EQUITY WRT | G87077114 | 432,665 | 40,436 | SH | Call | OTR | 02811377, 02814472 | 0 | 40,436 | 0 | |
2U INC | COMMON STOCK | 90214J101 | 1,021,182 | 413,434 | SH | OTR | 02811377, 02814472 | 0 | 413,434 | 0 | ||
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 173,814 | 35,400 | SH | OTR | 2,811,377 | 0 | 35,400 | 0 | ||
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 2,710,782 | 552,094 | SH | OTR | 02811377, 02814472 | 0 | 552,094 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 35,545,455 | 379,678 | SH | OTR | 02811377, 02814472 | 0 | 379,678 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 11,906,873 | 127,183 | SH | OTR | 2,811,377 | 0 | 108,890 | 18,293 | ||
3M CO | COMMON STOCK | 88579Y101 | 815,617 | 8,712 | SH | OTR | 2,814,472 | 0 | 8,712 | 0 | ||
89BIO INC | COMMON STOCK | 282559103 | 495,622 | 32,100 | SH | OTR | 2,811,377 | 0 | 32,100 | 0 | ||
89BIO INC | COMMON STOCK | 282559103 | 17,580,848 | 1,138,656 | SH | OTR | 02811377, 02814472 | 0 | 1,138,656 | 0 | ||
AAON INC | COMMON STOCK | 000360206 | 503,642 | 8,856 | SH | OTR | 02811377, 02814472 | 0 | 8,856 | 0 | ||
ABACUS LIFE INC | EQUITY WRT | 00258Y112 | 349,000 | 50,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,000 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 92,492 | 955 | SH | OTR | 2,811,377 | 0 | 955 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 3,205,056 | 33,093 | SH | OTR | 02811377, 02814472 | 0 | 33,093 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 147,252,948 | 987,877 | SH | OTR | 2,811,377 | 0 | 805,952 | 181,925 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 435,048,453 | 2,918,613 | SH | OTR | 02811377, 02814472 | 0 | 2,918,613 | 0 | ||
ABCAM PLC-ADR | ADR | 000380204 | 2,944,230 | 130,103 | SH | OTR | 2,811,377 | 0 | 120,403 | 9,700 | ||
ABCAM PLC-ADR | ADR | 000380204 | 36,795,520 | 1,625,962 | SH | OTR | 02811377, 02814472 | 0 | 1,625,962 | 0 | ||
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 41,302,075 | 732,696 | SH | OTR | 2,811,377 | 0 | 591,207 | 141,489 | ||
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 90,101,302 | 1,598,391 | SH | OTR | 02811377, 02814472 | 0 | 1,598,391 | 0 | ||
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 1,506,544 | 26,726 | SH | OTR | 2,814,472 | 0 | 26,726 | 0 | ||
ABSCI CORP | COMMON STOCK | 00091E109 | 147,048 | 111,400 | SH | OTR | 02811377, 02814472 | 0 | 111,400 | 0 | ||
ACADIA PHARMACEU | COMMON STOCK | 004225108 | 4,363,604 | 209,386 | SH | OTR | 2,811,377 | 0 | 189,086 | 20,300 | ||
ACADIA PHARMACEU | COMMON STOCK | 004225108 | 15,262,572 | 732,369 | SH | OTR | 02811377, 02814472 | 0 | 732,369 | 0 | ||
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 105,338,730 | 343,000 | SH | OTR | 02811377, 02814472 | 0 | 343,000 | 0 | ||
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 195,992 | 34,145 | SH | OTR | 02811377, 02814472 | 0 | 34,145 | 0 | ||
ACE GLOBAL BUSIN | EQUITY WRT | G0083E110 | 2,340,396 | 200,548 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,548 | 0 | |
ACELYRIN INC | COMMON STOCK | 00445A100 | 8,291,204 | 815,261 | SH | OTR | 2,811,377 | 0 | 815,261 | 0 | ||
ACELYRIN INC | COMMON STOCK | 00445A100 | 802,627 | 78,921 | SH | OTR | 02811377, 02814472 | 0 | 78,921 | 0 | ||
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 1,869,209 | 82,855 | SH | OTR | 02811377, 02814472 | 0 | 82,855 | 0 | ||
ACM RESEARCH-A | COMMON STOCK | 00108J109 | 3,332,167 | 183,996 | SH | OTR | 02811377, 02814472 | 0 | 183,996 | 0 | ||
ACRIVON THERAPEU | COMMON STOCK | 004890109 | 2,315,595 | 242,217 | SH | OTR | 02811377, 02814472 | 0 | 242,217 | 0 | ||
ACRIVON THERAPEU | COMMON STOCK | 004890109 | 3,396,209 | 355,252 | SH | OTR | 2,811,377 | 0 | 355,252 | 0 | ||
ACROPOLIS INF- A | EQUITY WRT | 005029111 | 2,055,948 | 199,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,995 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 91,320,147 | 975,330 | SH | OTR | 02811377, 02814472 | 0 | 975,330 | 0 | ||
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 10,214,471 | 109,094 | SH | OTR | 2,811,377 | 0 | 88,960 | 20,134 | ||
ACUMEN PHARMACEU | COMMON STOCK | 00509G209 | 90,835 | 21,888 | SH | OTR | 2,811,377 | 0 | 21,888 | 0 | ||
ACUMEN PHARMACEU | COMMON STOCK | 00509G209 | 14,957 | 3,604 | SH | OTR | 02811377, 02814472 | 0 | 3,604 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 11,839,701 | 1,301,066 | SH | OTR | 02811377, 02814472 | 0 | 1,301,066 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 774,346 | 85,093 | SH | OTR | 2,811,377 | 0 | 85,093 | 0 | ||
ADC THERAPEUTICS | COMMON STOCK | H0036K147 | 394,806 | 438,673 | SH | OTR | 02811377, 02814472 | 0 | 438,673 | 0 | ||
ADICET BIO INC | COMMON STOCK | 007002108 | 208,937 | 152,508 | SH | OTR | 02811377, 02814472 | 0 | 152,508 | 0 | ||
ADMA BIOLOGICS I | COMMON STOCK | 000899104 | 513,655 | 143,479 | SH | OTR | 02811377, 02814472 | 0 | 143,479 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 425,901,113 | 835,264 | SH | OTR | 02811377, 02814472 | 0 | 835,264 | 0 | ||
ADOBE INC | EQUITY OPTION | 00724F101 | 5,812,860 | 11,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 11,400 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 128,635,532 | 252,276 | SH | OTR | 2,811,377 | 0 | 208,076 | 44,200 | ||
ADOBE INC | EQUITY OPTION | 00724F101 | 19,376,200 | 38,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 38,000 | 0 | |
ADT INC | COMMON STOCK | 00090Q103 | 12,071,232 | 2,011,872 | SH | OTR | 02811377, 02814472 | 0 | 2,011,872 | 0 | ||
ADT INC | COMMON STOCK | 00090Q103 | 8,472 | 1,412 | SH | OTR | 2,811,377 | 0 | 1,412 | 0 | ||
ADTRAN HOLDINGS | COMMON STOCK | 00486H105 | 464,929 | 56,492 | SH | OTR | 02811377, 02814472 | 0 | 56,492 | 0 | ||
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 415,586,101 | 4,041,880 | SH | OTR | 02811377, 02814472 | 0 | 4,041,880 | 0 | ||
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 108,151,013 | 1,051,848 | SH | OTR | 2,811,377 | 0 | 859,348 | 192,500 | ||
ADV MICRO DEVICE | EQUITY OPTION | 007903107 | 71,974 | 700 | SH | Call | OTR | 02811377, 02814472 | 0 | 700 | 0 | |
ADV MICRO DEVICE | EQUITY OPTION | 007903107 | 41,128 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 938,058 | 16,772 | SH | OTR | 2,811,377 | 0 | 16,772 | 0 | ||
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 208,787 | 3,733 | SH | OTR | 2,814,472 | 0 | 3,733 | 0 | ||
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 74,150,372 | 1,325,771 | SH | OTR | 02811377, 02814472 | 0 | 1,325,771 | 0 | ||
ADVANTAGE SOLUTI | COMMON STOCK | 00791N102 | 1,181,278 | 415,943 | SH | OTR | 02811377, 02814472 | 0 | 415,943 | 0 | ||
ADVERUM BIOTECHN | COMMON STOCK | 00773U108 | 355,998 | 237,331 | SH | OTR | 02811377, 02814472 | 0 | 237,331 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 29,676,337 | 357,374 | SH | OTR | 02811377, 02814472 | 0 | 357,374 | 0 | ||
AEMETIS INC | COMMON STOCK | 00770K202 | 43,160 | 10,400 | SH | OTR | 02811377, 02814472 | 0 | 10,400 | 0 | ||
AEON BIOPHARMA I | EQUITY WRT | 00791X118 | 5,665 | 33,315 | SH | Call | OTR | 02811377, 02814472 | 0 | 33,315 | 0 | |
AERIES TECHNOLOG | EQUITY WRT | G97775111 | 1,751,385 | 165,381 | SH | Call | OTR | 02811377, 02814472 | 0 | 165,381 | 0 | |
AEROVIRONMENT IN | COMMON STOCK | 008073108 | 10,104,841 | 90,602 | SH | OTR | 02811377, 02814472 | 0 | 90,602 | 0 | ||
AEROVIRONMENT IN | COMMON STOCK | 008073108 | 1,913,409 | 17,156 | SH | OTR | 2,811,377 | 0 | 15,750 | 1,406 | ||
AERSALE CORP | COMMON STOCK | 00810F106 | 291,256 | 19,495 | SH | OTR | 02811377, 02814472 | 0 | 19,495 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 6,692,454 | 440,293 | SH | OTR | 2,811,377 | 0 | 440,293 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 995,646 | 65,503 | SH | OTR | 02811377, 02814472 | 0 | 65,503 | 0 | ||
AESI HOLDINGS IN | COMMON STOCK | 04930R107 | 375,687 | 16,900 | SH | OTR | 2,811,377 | 0 | 16,900 | 0 | ||
AESI HOLDINGS IN | COMMON STOCK | 04930R107 | 3,814,935 | 171,612 | SH | OTR | 02811377, 02814472 | 0 | 171,612 | 0 | ||
AEVA TECHNOLOGIE | COMMON STOCK | 00835Q103 | 46,010 | 60,539 | SH | OTR | 02811377, 02814472 | 0 | 60,539 | 0 | ||
AFFIRM HOLDINGS | COMMON STOCK | 00827B106 | 13,052,037 | 613,636 | SH | OTR | 02811377, 02814472 | 0 | 613,636 | 0 | ||
AFFIRM HOLDINGS INC | Convertible Debt | 00827BAB2 | 5,649,001 | 7,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 7,500,000 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 5,648,724 | 73,599 | SH | OTR | 2,811,377 | 0 | 59,222 | 14,377 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,772,850 | 23,099 | SH | OTR | 02811377, 02814472 | 0 | 23,099 | 0 | ||
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 4,493,109 | 284,374 | SH | OTR | 02811377, 02814472 | 0 | 284,374 | 0 | ||
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 2,694,263 | 170,523 | SH | OTR | 2,811,377 | 0 | 134,223 | 36,300 | ||
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 45,393 | 2,873 | SH | OTR | 2,814,472 | 0 | 2,873 | 0 | ||
AG MORTGAGE INVE | REIT | 001228501 | 516,589 | 93,079 | SH | OTR | 02811377, 02814472 | 0 | 93,079 | 0 | ||
AGILENT TECH INC | COMMON STOCK | 00846U101 | 86,556,286 | 774,068 | SH | OTR | 02811377, 02814472 | 0 | 774,068 | 0 | ||
AGILENT TECH INC | COMMON STOCK | 00846U101 | 44,728 | 400 | SH | OTR | 2,811,377 | 0 | 400 | 0 | ||
AGILYSYS INC | COMMON STOCK | 00847J105 | 6,417,123 | 96,994 | SH | OTR | 02811377, 02814472 | 0 | 96,994 | 0 | ||
AGIOS PHARMACEUT | COMMON STOCK | 00847X104 | 1,436,491 | 58,040 | SH | OTR | 02811377, 02814472 | 0 | 58,040 | 0 | ||
AGREE REALTY | REIT | 008492100 | 625,979 | 11,332 | SH | OTR | 02811377, 02814472 | 0 | 11,332 | 0 | ||
AIR LEASE C | COMMON STOCK | 00912X302 | 622,678 | 15,800 | SH | OTR | 02811377, 02814472 | 0 | 15,800 | 0 | ||
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 11,545,149 | 40,738 | SH | OTR | 02811377, 02814472 | 0 | 40,738 | 0 | ||
AIR TRANSPORT SE | COMMON STOCK | 00922R105 | 13,098,743 | 627,635 | SH | OTR | 02811377, 02814472 | 0 | 627,635 | 0 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 22,368,711 | 209,956 | SH | OTR | 2,811,377 | 0 | 204,222 | 5,734 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 119,786,332 | 1,124,332 | SH | OTR | 02811377, 02814472 | 0 | 1,124,332 | 0 | ||
AKERO THERAPEUTI | COMMON STOCK | 00973Y108 | 13,177,860 | 260,535 | SH | OTR | 02811377, 02814472 | 0 | 260,535 | 0 | ||
ALARM.COM HOLDIN | COMMON STOCK | 011642105 | 5,469,951 | 89,466 | SH | OTR | 02811377, 02814472 | 0 | 89,466 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 2,922,312 | 78,811 | SH | OTR | 02811377, 02814472 | 0 | 78,811 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 1,573,082 | 42,424 | SH | OTR | 2,811,377 | 0 | 42,424 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 2,202,292 | 59,393 | SH | OTR | 2,814,472 | 0 | 59,393 | 0 | ||
ALBERTSONS COS-A | COMMON STOCK | 013091103 | 835,609 | 36,730 | SH | OTR | 2,811,377 | 0 | 28,945 | 7,785 | ||
ALBERTSONS COS-A | COMMON STOCK | 013091103 | 64,028,854 | 2,814,455 | SH | OTR | 02811377, 02814472 | 0 | 2,814,455 | 0 | ||
ALCON INC | COMMON STOCK | H01301128 | 46,391,575 | 598,215 | SH | OTR | 2,814,472 | 0 | 598,215 | 0 | ||
ALCON INC | COMMON STOCK | H01301128 | 6,415,091 | 83,248 | SH | OTR | 2,811,377 | 0 | 61,851 | 21,397 | ||
ALCON INC | COMMON STOCK | H01301128 | 118,566,472 | 1,531,757 | SH | OTR | 02811377, 02814472 | 0 | 1,531,757 | 0 | ||
ALGONQUIN POWER | COMMON STOCK | 015857105 | 239,062 | 40,382 | SH | OTR | 02811377, 02814472 | 0 | 40,382 | 0 | ||
ALIBABA GRP-ADR | ADR | 01609W102 | 1,548,396 | 17,851 | SH | OTR | 02811377, 02814472 | 0 | 17,851 | 0 | ||
ALIBABA GRP-ADR | EQUITY OPTION | 01609W102 | 9,272,506 | 106,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 106,900 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 29,497,326 | 340,066 | SH | OTR | 2,814,472 | 0 | 340,066 | 0 | ||
ALIBABA GRP-ADR | EQUITY OPTION | 01609W102 | 11,102,720 | 128,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 128,000 | 0 | |
ALIGHT INC-CL A | COMMON STOCK | 01626W101 | 175,521 | 24,756 | SH | OTR | 02811377, 02814472 | 0 | 24,756 | 0 | ||
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 14,256,612 | 46,694 | SH | OTR | 02811377, 02814472 | 0 | 46,694 | 0 | ||
ALIGNMENT HEALTH | COMMON STOCK | 01625V104 | 884,599 | 127,464 | SH | OTR | 2,811,377 | 0 | 127,464 | 0 | ||
ALIGNMENT HEALTH | COMMON STOCK | 01625V104 | 2,281,914 | 328,806 | SH | OTR | 02811377, 02814472 | 0 | 328,806 | 0 | ||
ALKERMES PLC | COMMON STOCK | G01767105 | 48,679,253 | 1,737,924 | SH | OTR | 02811377, 02814472 | 0 | 1,737,924 | 0 | ||
ALKERMES PLC | COMMON STOCK | G01767105 | 842,821 | 30,090 | SH | OTR | 2,811,377 | 0 | 30,090 | 0 | ||
ALLBIRDS INC-A | COMMON STOCK | 01675A109 | 33,966 | 30,600 | SH | OTR | 02811377, 02814472 | 0 | 30,600 | 0 | ||
ALLEGIANT TRAVEL | COMMON STOCK | 01748X102 | 75,937 | 988 | SH | OTR | 2,811,377 | 0 | 988 | 0 | ||
ALLEGIANT TRAVEL | COMMON STOCK | 01748X102 | 425,112 | 5,531 | SH | OTR | 02811377, 02814472 | 0 | 5,531 | 0 | ||
ALLETE INC | COMMON STOCK | 018522300 | 10,378,738 | 196,567 | SH | OTR | 02811377, 02814472 | 0 | 196,567 | 0 | ||
ALLETE INC | COMMON STOCK | 018522300 | 63,360 | 1,200 | SH | OTR | 2,811,377 | 0 | 1,200 | 0 | ||
ALLOGENE THERAPE | COMMON STOCK | 019770106 | 724,796 | 228,642 | SH | OTR | 02811377, 02814472 | 0 | 228,642 | 0 | ||
ALLOVIR INC | COMMON STOCK | 019818103 | 698,014 | 324,658 | SH | OTR | 02811377, 02814472 | 0 | 324,658 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 524,407 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 11,897,029 | 106,786 | SH | OTR | 02811377, 02814472 | 0 | 106,786 | 0 | ||
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 2,289,144 | 85,800 | SH | OTR | 02811377, 02814472 | 0 | 85,800 | 0 | ||
ALPHA & OMEGA SE | COMMON STOCK | G6331P104 | 331,045 | 11,094 | SH | OTR | 02811377, 02814472 | 0 | 11,094 | 0 | ||
ALPHABET INC-A | EQUITY OPTION | 02079K305 | 6,032,646 | 46,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 46,100 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 57,892,071 | 442,397 | SH | OTR | 2,811,377 | 0 | 362,317 | 80,080 | ||
ALPHABET INC-A | COMMON STOCK | 02079K305 | 181,768,858 | 1,389,033 | SH | OTR | 02811377, 02814472 | 0 | 1,389,033 | 0 | ||
ALPHABET INC-A | COMMON STOCK | 02079K305 | 1,967,481 | 15,035 | SH | OTR | 2,814,472 | 0 | 15,035 | 0 | ||
ALPHABET INC-A | EQUITY OPTION | 02079K305 | 5,025,024 | 38,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 38,400 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 67,159,511 | 509,363 | SH | OTR | 2,811,377 | 0 | 406,584 | 102,779 | ||
ALPHABET INC-C | EQUITY OPTION | 02079K107 | 7,370,415 | 55,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 55,900 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 196,611,423 | 1,491,175 | SH | OTR | 02811377, 02814472 | 0 | 1,491,175 | 0 | ||
ALPHABET INC-C | EQUITY OPTION | 02079K107 | 2,847,960 | 21,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 21,600 | 0 | |
ALPHATEC HOLDING | COMMON STOCK | 02081G201 | 5,468,463 | 421,624 | SH | OTR | 02811377, 02814472 | 0 | 421,624 | 0 | ||
ALTAIR ENGINEE-A | COMMON STOCK | 021369103 | 10,900,955 | 174,248 | SH | OTR | 02811377, 02814472 | 0 | 174,248 | 0 | ||
ALTAIR ENGINEE-A | COMMON STOCK | 021369103 | 68,816 | 1,100 | SH | OTR | 2,811,377 | 0 | 1,100 | 0 | ||
ALTENERGY ACQU-A | EQUITY WRT | 02157M116 | 1,680,255 | 159,872 | SH | Call | OTR | 02811377, 02814472 | 0 | 159,872 | 0 | |
ALTERYX INC -A | COMMON STOCK | 02156B103 | 56,978,725 | 1,511,773 | SH | OTR | 02811377, 02814472 | 0 | 1,511,773 | 0 | ||
ALTI GLOBAL INC | COMMON STOCK | 02157E106 | 104,386 | 14,998 | SH | OTR | 02811377, 02814472 | 0 | 14,998 | 0 | ||
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 12,300,959 | 3,761,761 | SH | OTR | 2,811,377 | 0 | 3,161,941 | 599,820 | ||
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 13,097,272 | 4,005,282 | SH | OTR | 02811377, 02814472 | 0 | 4,005,282 | 0 | ||
ALTIMMUNE INC | COMMON STOCK | 02155H200 | 1,026,406 | 394,771 | SH | OTR | 2,811,377 | 0 | 394,771 | 0 | ||
ALTIMMUNE INC | COMMON STOCK | 02155H200 | 3,650,318 | 1,403,969 | SH | OTR | 02811377, 02814472 | 0 | 1,403,969 | 0 | ||
ALTISOURCE ASSET | COMMON STOCK | 02153X108 | 178,917 | 25,930 | SH | OTR | 02811377, 02814472 | 0 | 25,930 | 0 | ||
ALTISOURCE PORT | COMMON STOCK | L0175J104 | 48,116 | 12,059 | SH | OTR | 02811377, 02814472 | 0 | 12,059 | 0 | ||
ALTO INGREDIENTS | COMMON STOCK | 021513106 | 2,115,107 | 478,531 | SH | OTR | 02811377, 02814472 | 0 | 478,531 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,171,294 | 51,636 | SH | OTR | 2,814,472 | 0 | 51,636 | 0 | ||
ALTUS POWER INC | COMMON STOCK | 02217A102 | 1,166,550 | 222,200 | SH | OTR | 02811377, 02814472 | 0 | 222,200 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 681,738,839 | 5,362,955 | SH | OTR | 02811377, 02814472 | 0 | 5,362,955 | 0 | ||
AMAZON.COM INC | EQUITY OPTION | 023135106 | 39,229,232 | 308,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 308,600 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 158,934,323 | 1,250,270 | SH | OTR | 2,811,377 | 0 | 1,039,390 | 210,880 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 156,949,471 | 1,234,656 | SH | OTR | 2,814,472 | 0 | 1,234,656 | 0 | ||
AMAZON.COM INC | EQUITY OPTION | 023135106 | 7,169,568 | 56,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 56,400 | 0 | |
AMC ENTERTAINMEN | COMMON STOCK | 00165C302 | 189,858 | 23,762 | SH | OTR | 2,811,377 | 0 | 23,762 | 0 | ||
AMC ENTERTAINMEN | COMMON STOCK | 00165C302 | 27,960,447 | 3,499,430 | SH | OTR | 02811377, 02814472 | 0 | 3,499,430 | 0 | ||
AMCOR PLC | COMMON STOCK | G0250X107 | 10,687,136 | 1,166,718 | SH | OTR | 2,811,377 | 0 | 1,002,718 | 164,000 | ||
AMCOR PLC | COMMON STOCK | G0250X107 | 7,260,391 | 792,619 | SH | OTR | 02811377, 02814472 | 0 | 792,619 | 0 | ||
AMEDISYS INC | COMMON STOCK | 023436108 | 70,424 | 754 | SH | OTR | 2,811,377 | 0 | 754 | 0 | ||
AMEDISYS INC | COMMON STOCK | 023436108 | 29,270,532 | 313,389 | SH | OTR | 02811377, 02814472 | 0 | 313,389 | 0 | ||
AMER AXLE & MFG | COMMON STOCK | 024061103 | 1,204,463 | 165,904 | SH | OTR | 02811377, 02814472 | 0 | 165,904 | 0 | ||
AMER EAGLE OUTF | COMMON STOCK | 02553E106 | 938,017 | 56,473 | SH | OTR | 2,811,377 | 0 | 56,473 | 0 | ||
AMER EAGLE OUTF | COMMON STOCK | 02553E106 | 6,936,751 | 417,625 | SH | OTR | 2,814,472 | 0 | 417,625 | 0 | ||
AMER EAGLE OUTF | COMMON STOCK | 02553E106 | 5,153,784 | 310,282 | SH | OTR | 02811377, 02814472 | 0 | 310,282 | 0 | ||
AMER EQUITY INVT | COMMON STOCK | 025676206 | 815,328 | 15,200 | SH | OTR | 02811377, 02814472 | 0 | 15,200 | 0 | ||
AMER SOFTWARE-A | COMMON STOCK | 029683109 | 351,524 | 30,674 | SH | OTR | 02811377, 02814472 | 0 | 30,674 | 0 | ||
AMER VANGUARD | COMMON STOCK | 030371108 | 217,408 | 19,891 | SH | OTR | 02811377, 02814472 | 0 | 19,891 | 0 | ||
AMER WOODMARK CO | COMMON STOCK | 030506109 | 8,199,602 | 108,446 | SH | OTR | 02811377, 02814472 | 0 | 108,446 | 0 | ||
AMERESCO INC-A | COMMON STOCK | 02361E108 | 557,231 | 14,451 | SH | OTR | 02811377, 02814472 | 0 | 14,451 | 0 | ||
AMERICA MOVIL SA | ADR | 02390A101 | 4,002,964 | 231,118 | SH | OTR | 02811377, 02814472 | 0 | 231,118 | 0 | ||
AMERICA MOVIL SA | ADR | 02390A101 | 1,690,640 | 97,612 | SH | OTR | 2,814,472 | 0 | 97,612 | 0 | ||
AMERICAN COASTAL | COMMON STOCK | 910710102 | 795,638 | 108,103 | SH | OTR | 02811377, 02814472 | 0 | 108,103 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 3,313,440 | 44,050 | SH | OTR | 02811377, 02814472 | 0 | 44,050 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,590,813 | 10,663 | SH | OTR | 2,814,472 | 0 | 10,663 | 0 | ||
AMERICAN PUBLIC | COMMON STOCK | 02913V103 | 485,306 | 97,451 | SH | OTR | 02811377, 02814472 | 0 | 97,451 | 0 | ||
AMERICAN TOWER C | REIT | 03027X100 | 270,849 | 1,647 | SH | OTR | 02811377, 02814472 | 0 | 1,647 | 0 | ||
AMERICAN WATER W | COMMON STOCK | 030420103 | 3,631,190 | 29,324 | SH | OTR | 2,811,377 | 0 | 24,024 | 5,300 | ||
AMERICAN WATER W | COMMON STOCK | 030420103 | 4,503,822 | 36,371 | SH | OTR | 02811377, 02814472 | 0 | 36,371 | 0 | ||
AMERICA'S CAR-MA | COMMON STOCK | 03062T105 | 345,216 | 3,794 | SH | OTR | 02811377, 02814472 | 0 | 3,794 | 0 | ||
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 76,795,989 | 232,941 | SH | OTR | 02811377, 02814472 | 0 | 232,941 | 0 | ||
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 2,060,830 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 357,629,257 | 1,330,664 | SH | OTR | 02811377, 02814472 | 0 | 1,330,664 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 58,472,500 | 217,564 | SH | OTR | 2,811,377 | 0 | 183,399 | 34,165 | ||
AMICUS THERAPEUT | COMMON STOCK | 03152W109 | 755,306 | 62,114 | SH | OTR | 02811377, 02814472 | 0 | 62,114 | 0 | ||
AMKOR TECH INC | COMMON STOCK | 031652100 | 6,752,383 | 298,778 | SH | OTR | 2,811,377 | 0 | 298,778 | 0 | ||
AMKOR TECH INC | COMMON STOCK | 031652100 | 16,540,624 | 731,886 | SH | OTR | 02811377, 02814472 | 0 | 731,886 | 0 | ||
AMMO INC | COMMON STOCK | 00175J107 | 371,883 | 184,100 | SH | OTR | 02811377, 02814472 | 0 | 184,100 | 0 | ||
AMN HEALTHCARE | COMMON STOCK | 001744101 | 11,465,910 | 134,608 | SH | OTR | 02811377, 02814472 | 0 | 134,608 | 0 | ||
AMN HEALTHCARE | COMMON STOCK | 001744101 | 68,144 | 800 | SH | OTR | 2,811,377 | 0 | 800 | 0 | ||
AMPLIFY ENERGY C | COMMON STOCK | 03212B103 | 228,173 | 31,044 | SH | OTR | 02811377, 02814472 | 0 | 31,044 | 0 | ||
AMYLYX PHARMACEU | COMMON STOCK | 03237H101 | 17,448,239 | 952,935 | SH | OTR | 02811377, 02814472 | 0 | 952,935 | 0 | ||
AMYLYX PHARMACEU | COMMON STOCK | 03237H101 | 4,482,745 | 244,825 | SH | OTR | 2,811,377 | 0 | 221,625 | 23,200 | ||
AMYRIS INC | Convertible Debt | 03236MAJ0 | 505,201 | 4,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 4,000,000 | 0 | ||
AN2 THERAPEUTICS | COMMON STOCK | 037326105 | 5,504,377 | 342,312 | SH | OTR | 2,811,377 | 0 | 342,312 | 0 | ||
AN2 THERAPEUTICS | COMMON STOCK | 037326105 | 6,021,462 | 374,469 | SH | OTR | 02811377, 02814472 | 0 | 374,469 | 0 | ||
ANAPTYSBIO INC | COMMON STOCK | 032724106 | 626,391 | 34,877 | SH | OTR | 02811377, 02814472 | 0 | 34,877 | 0 | ||
ANAVEX LIFE SCIE | COMMON STOCK | 032797300 | 1,022,311 | 156,078 | SH | OTR | 02811377, 02814472 | 0 | 156,078 | 0 | ||
ANGIODYNAMICS IN | COMMON STOCK | 03475V101 | 996,799 | 136,361 | SH | OTR | 02811377, 02814472 | 0 | 136,361 | 0 | ||
ANI PHARMACEUTIC | COMMON STOCK | 00182C103 | 916,942 | 15,793 | SH | OTR | 2,811,377 | 0 | 9,893 | 5,900 | ||
ANI PHARMACEUTIC | COMMON STOCK | 00182C103 | 4,255,799 | 73,300 | SH | OTR | 02811377, 02814472 | 0 | 73,300 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 25,554,784 | 85,884 | SH | OTR | 02811377, 02814472 | 0 | 85,884 | 0 | ||
AP ACQUISITION-A | EQUITY WRT | G04058114 | 587,208 | 53,334 | SH | Call | OTR | 02811377, 02814472 | 0 | 53,334 | 0 | |
APELLIS PHARMACE | COMMON STOCK | 03753U106 | 6,205,123 | 163,121 | SH | OTR | 02811377, 02814472 | 0 | 163,121 | 0 | ||
APELLIS PHARMACE | COMMON STOCK | 03753U106 | 234,821 | 6,173 | SH | OTR | 2,811,377 | 0 | 6,173 | 0 | ||
API GROUP CORP | COMMON STOCK | 00187Y100 | 85,569 | 3,300 | SH | OTR | 2,811,377 | 0 | 3,300 | 0 | ||
API GROUP CORP | COMMON STOCK | 00187Y100 | 17,467,068 | 673,624 | SH | OTR | 02811377, 02814472 | 0 | 673,624 | 0 | ||
APOGEE ENTERPR | COMMON STOCK | 037598109 | 346,273 | 7,355 | SH | OTR | 02811377, 02814472 | 0 | 7,355 | 0 | ||
APOLLO MEDICAL H | COMMON STOCK | 03763A207 | 749,130 | 24,283 | SH | OTR | 02811377, 02814472 | 0 | 24,283 | 0 | ||
APOLLO STRATEG-A | EQUITY WRT | G0412A128 | 1,377,504 | 131,066 | SH | Call | OTR | 02811377, 02814472 | 0 | 131,066 | 0 | |
APPFOLIO INC - A | COMMON STOCK | 03783C100 | 164,367 | 900 | SH | OTR | 2,811,377 | 0 | 900 | 0 | ||
APPFOLIO INC - A | COMMON STOCK | 03783C100 | 5,285,861 | 28,943 | SH | OTR | 02811377, 02814472 | 0 | 28,943 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 314,015,918 | 1,834,098 | SH | OTR | 02811377, 02814472 | 0 | 1,834,098 | 0 | ||
APPLE INC | EQUITY OPTION | 037833100 | 5,889,624 | 34,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 34,400 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 338,277,746 | 1,975,806 | SH | OTR | 2,811,377 | 0 | 1,611,888 | 363,918 | ||
APPLE INC | EQUITY OPTION | 037833100 | 11,402,586 | 66,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 66,600 | 0 | |
APPLIED DIGITAL | COMMON STOCK | 038169207 | 2,008,032 | 321,800 | SH | OTR | 02811377, 02814472 | 0 | 321,800 | 0 | ||
APPLIED MATERIAL | EQUITY OPTION | 038222105 | 3,101,280 | 22,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 22,400 | 0 | |
APPLIED MATERIAL | EQUITY OPTION | 038222105 | 4,458,090 | 32,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 32,200 | 0 | |
APPLIED OPTOELEC | COMMON STOCK | 03823U102 | 2,981,173 | 271,757 | SH | OTR | 02811377, 02814472 | 0 | 271,757 | 0 | ||
APPLIED OPTOELEC | COMMON STOCK | 03823U102 | 106,979 | 9,752 | SH | OTR | 2,811,377 | 0 | 9,752 | 0 | ||
APPLOVIN CO-CL A | COMMON STOCK | 03831W108 | 1,496,622 | 37,453 | SH | OTR | 02811377, 02814472 | 0 | 37,453 | 0 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 15,501,209 | 123,970 | SH | OTR | 02811377, 02814472 | 0 | 123,970 | 0 | ||
APTIV PLC | COMMON STOCK | G6095L109 | 39,150,581 | 397,105 | SH | OTR | 02811377, 02814472 | 0 | 397,105 | 0 | ||
APYX MEDICAL COR | COMMON STOCK | 03837C106 | 603,910 | 188,722 | SH | OTR | 02811377, 02814472 | 0 | 188,722 | 0 | ||
AQUESTIVE THERAP | COMMON STOCK | 03843E104 | 475,538 | 310,809 | SH | OTR | 02811377, 02814472 | 0 | 310,809 | 0 | ||
ARAMARK | COMMON STOCK | 03852U106 | 147,435,166 | 4,248,852 | SH | OTR | 02811377, 02814472 | 0 | 4,248,852 | 0 | ||
ARAMARK | COMMON STOCK | 03852U106 | 34,791,643 | 1,002,641 | SH | OTR | 2,811,377 | 0 | 932,087 | 70,554 | ||
ARC DOCUMENT SOL | COMMON STOCK | 00191G103 | 110,940 | 34,887 | SH | OTR | 02811377, 02814472 | 0 | 34,887 | 0 | ||
ARCBEST CORP | COMMON STOCK | 03937C105 | 325,280 | 3,200 | SH | OTR | 02811377, 02814472 | 0 | 3,200 | 0 | ||
ARCELORMITTAL-NY | NY REG SHRS | 03938L203 | 22,228,943 | 888,092 | SH | OTR | 02811377, 02814472 | 0 | 888,092 | 0 | ||
ARCHER-DANIELS | COMMON STOCK | 039483102 | 11,669,963 | 154,733 | SH | OTR | 02811377, 02814472 | 0 | 154,733 | 0 | ||
ARCHER-DANIELS | COMMON STOCK | 039483102 | 871,780 | 11,559 | SH | OTR | 2,811,377 | 0 | 9,086 | 2,473 | ||
ARCHROCK INC | COMMON STOCK | 03957W106 | 2,410,203 | 191,286 | SH | OTR | 02811377, 02814472 | 0 | 191,286 | 0 | ||
ARCO PLATFORM-A | COMMON STOCK | G04553106 | 1,703,635 | 123,631 | SH | OTR | 02811377, 02814472 | 0 | 123,631 | 0 | ||
ARCO PLATFORM-A | COMMON STOCK | G04553106 | 60,053 | 4,358 | SH | OTR | 2,811,377 | 0 | 4,358 | 0 | ||
ARCO PLATFORM-A | COMMON STOCK | G04553106 | 67,122 | 4,871 | SH | OTR | 2,814,472 | 0 | 4,871 | 0 | ||
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 315,084 | 33,307 | SH | OTR | 2,814,472 | 0 | 33,307 | 0 | ||
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 856,329 | 90,521 | SH | OTR | 2,811,377 | 0 | 90,521 | 0 | ||
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 9,299,198 | 983,002 | SH | OTR | 02811377, 02814472 | 0 | 983,002 | 0 | ||
ARCTURUS THERAPE | COMMON STOCK | 03969T109 | 2,299,755 | 90,010 | SH | OTR | 02811377, 02814472 | 0 | 90,010 | 0 | ||
ARCUTIS BIOTHERA | COMMON STOCK | 03969K108 | 12,271,818 | 2,311,077 | SH | OTR | 02811377, 02814472 | 0 | 2,311,077 | 0 | ||
ARDAGH METAL PAC | COMMON STOCK | L02235106 | 105,636 | 33,750 | SH | OTR | 02811377, 02814472 | 0 | 33,750 | 0 | ||
ARES ACQ -CW27 | EQUITY WRT | G33032122 | 176,171 | 279,637 | SH | Call | OTR | 02811377, 02814472 | 0 | 279,637 | 0 | |
ARES ACQUISITION | COMMON STOCK | G33033104 | 12,323,980 | 1,199,998 | SH | OTR | 02811377, 02814472 | 0 | 1,199,998 | 0 | ||
ARES ACQUISITION | EQUITY WRT | G33033120 | 6,161,990 | 599,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 599,999 | 0 | |
ARES MANAGEM- A | COMMON STOCK | 03990B101 | 1,055,343 | 10,259 | SH | OTR | 02811377, 02814472 | 0 | 10,259 | 0 | ||
ARES MANAGEM- A | COMMON STOCK | 03990B101 | 3,724,820 | 36,209 | SH | OTR | 2,811,377 | 0 | 36,209 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 5,629,656 | 11,451 | SH | OTR | 2,811,377 | 0 | 9,901 | 1,550 | ||
ARGENX SE - ADR | ADR | 04016X101 | 146,061,803 | 297,097 | SH | OTR | 02811377, 02814472 | 0 | 297,097 | 0 | ||
ARGO GROUP INTER | COMMON STOCK | G0464B107 | 3,288,366 | 110,200 | SH | OTR | 02811377, 02814472 | 0 | 110,200 | 0 | ||
ARHAUS INC | COMMON STOCK | 04035M102 | 1,164,482 | 125,213 | SH | OTR | 2,814,472 | 0 | 125,213 | 0 | ||
ARHAUS INC | COMMON STOCK | 04035M102 | 6,642,871 | 714,287 | SH | OTR | 02811377, 02814472 | 0 | 714,287 | 0 | ||
ARIS WATER SOL-A | COMMON STOCK | 04041L106 | 833,449 | 83,512 | SH | OTR | 02811377, 02814472 | 0 | 83,512 | 0 | ||
ARISTA NETWORKS | COMMON STOCK | 040413106 | 64,027,872 | 348,110 | SH | OTR | 02811377, 02814472 | 0 | 348,110 | 0 | ||
ARLINGTON ASSE-A | REIT | 041356205 | 318,269 | 74,362 | SH | OTR | 02811377, 02814472 | 0 | 74,362 | 0 | ||
ARMADA ACQUISITI | EQUITY WRT | 04208V111 | 1,070,000 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 | |
ARRAY TECHNOLOGI | COMMON STOCK | 04271T100 | 1,485,265 | 66,934 | SH | OTR | 02811377, 02814472 | 0 | 66,934 | 0 | ||
ARROW ELECTRONIC | COMMON STOCK | 042735100 | 14,076,099 | 112,393 | SH | OTR | 02811377, 02814472 | 0 | 112,393 | 0 | ||
ARROWHEAD PHARMA | COMMON STOCK | 04280A100 | 2,892,502 | 107,648 | SH | OTR | 02811377, 02814472 | 0 | 107,648 | 0 | ||
ARTEMIS STRATEGI | EQUITY WRT | 04303A111 | 0 | 340,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 340,000 | 0 | |
ARTERIS INC | COMMON STOCK | 04302A104 | 400,287 | 61,488 | SH | OTR | 02811377, 02814472 | 0 | 61,488 | 0 | ||
ASHLAND INC | COMMON STOCK | 044186104 | 155,192 | 1,900 | SH | OTR | 2,811,377 | 0 | 1,900 | 0 | ||
ASHLAND INC | COMMON STOCK | 044186104 | 1,064,863 | 13,037 | SH | OTR | 02811377, 02814472 | 0 | 13,037 | 0 | ||
ASPEN AEROGELS I | COMMON STOCK | 04523Y105 | 224 | 26 | SH | OTR | 2,811,377 | 0 | 26 | 0 | ||
ASPEN AEROGELS I | COMMON STOCK | 04523Y105 | 1,659,749 | 192,994 | SH | OTR | 02811377, 02814472 | 0 | 192,994 | 0 | ||
ASTRAZENECA-ADR | ADR | 046353108 | 2,194,196 | 32,401 | SH | OTR | 02811377, 02814472 | 0 | 32,401 | 0 | ||
ASURE SOFTWARE I | COMMON STOCK | 04649U102 | 1,027,555 | 108,621 | SH | OTR | 02811377, 02814472 | 0 | 108,621 | 0 | ||
ATHENA CON -CW23 | EQUITY WRT | 04684M114 | 36,000 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 | |
ATHENA TECHNOL-A | EQUITY WRT | 04687C113 | 1,763,436 | 163,584 | SH | Call | OTR | 02811377, 02814472 | 0 | 163,584 | 0 | |
ATLANTIC COAST-A | EQUITY WRT | 048453112 | 3,849,134 | 361,421 | SH | Call | OTR | 02811377, 02814472 | 0 | 361,421 | 0 | |
ATLANTIC COAST-A | EQUITY WRT | 04845A116 | 1,791,946 | 169,211 | SH | Call | OTR | 02811377, 02814472 | 0 | 169,211 | 0 | |
ATLANTICA SUSTAI | COMMON STOCK | G0751N103 | 89,770 | 4,700 | SH | OTR | 2,811,377 | 0 | 4,700 | 0 | ||
ATLANTICA SUSTAI | COMMON STOCK | G0751N103 | 3,100,847 | 162,348 | SH | OTR | 02811377, 02814472 | 0 | 162,348 | 0 | ||
ATLASSIAN CORP-A | COMMON STOCK | 049468101 | 44,808,973 | 222,366 | SH | OTR | 02811377, 02814472 | 0 | 222,366 | 0 | ||
ATOMERA INC | COMMON STOCK | 04965B100 | 74,706 | 11,934 | SH | OTR | 02811377, 02814472 | 0 | 11,934 | 0 | ||
ATRENEW INC | ADR | 00138L108 | 381,087 | 167,144 | SH | OTR | 02811377, 02814472 | 0 | 167,144 | 0 | ||
ATRENEW INC | ADR | 00138L108 | 15,520 | 6,807 | SH | OTR | 2,814,472 | 0 | 6,807 | 0 | ||
ATRICURE INC | COMMON STOCK | 04963C209 | 16,147,353 | 368,661 | SH | OTR | 02811377, 02814472 | 0 | 368,661 | 0 | ||
AUDIOCODES LTD | COMMON STOCK | M15342104 | 238,090 | 23,550 | SH | OTR | 02811377, 02814472 | 0 | 23,550 | 0 | ||
AURINIA PHARMACE | COMMON STOCK | 05156V102 | 190,412 | 24,506 | SH | OTR | 02811377, 02814472 | 0 | 24,506 | 0 | ||
AURORA INNOVATIO | COMMON STOCK | 051774107 | 80,683 | 34,333 | SH | OTR | 02811377, 02814472 | 0 | 34,333 | 0 | ||
AURORA INNOVATIO | EQUITY WRT | 051774115 | 1,292,501 | 550,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 550,000 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 4,660,027 | 22,522 | SH | OTR | 02811377, 02814472 | 0 | 22,522 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 63,614 | 2,096 | SH | OTR | 2,811,377 | 0 | 2,096 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 141,492 | 4,662 | SH | OTR | 2,814,472 | 0 | 4,662 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 6,088,785 | 200,619 | SH | OTR | 02811377, 02814472 | 0 | 200,619 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 481,160 | 2,000 | SH | OTR | 02811377, 02814472 | 0 | 2,000 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 72,174 | 300 | SH | OTR | 2,811,377 | 0 | 300 | 0 | ||
AUTONATION INC | COMMON STOCK | 05329W102 | 1,857,072 | 12,266 | SH | OTR | 02811377, 02814472 | 0 | 12,266 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 253,999 | 100 | SH | OTR | 2,811,377 | 0 | 100 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 32,776,031 | 12,904 | SH | OTR | 02811377, 02814472 | 0 | 12,904 | 0 | ||
AVADEL PHARM-ADR | ADR | 05337M104 | 4,746,273 | 460,803 | SH | OTR | 02811377, 02814472 | 0 | 460,803 | 0 | ||
AVANGRID INC | COMMON STOCK | 05351W103 | 6,020,333 | 199,547 | SH | OTR | 02811377, 02814472 | 0 | 199,547 | 0 | ||
AVANGRID INC | COMMON STOCK | 05351W103 | 1,730,039 | 57,343 | SH | OTR | 2,811,377 | 0 | 43,720 | 13,623 | ||
AVEPOINT INC | EQUITY WRT | 053604112 | 1,881,600 | 280,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 280,000 | 0 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 148,511 | 813 | SH | OTR | 2,814,472 | 0 | 813 | 0 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 1,911,642 | 10,465 | SH | OTR | 02811377, 02814472 | 0 | 10,465 | 0 | ||
AVIAT NETWORKS I | COMMON STOCK | 05366Y201 | 1,617,564 | 51,845 | SH | OTR | 02811377, 02814472 | 0 | 51,845 | 0 | ||
AVID BIOSERVICES | COMMON STOCK | 05368M106 | 114,960 | 12,178 | SH | OTR | 2,811,377 | 0 | 12,178 | 0 | ||
AVID BIOSERVICES | COMMON STOCK | 05368M106 | 1,744,635 | 184,813 | SH | OTR | 02811377, 02814472 | 0 | 184,813 | 0 | ||
AVIENT CORP | COMMON STOCK | 05368V106 | 56,448,354 | 1,598,198 | SH | OTR | 02811377, 02814472 | 0 | 1,598,198 | 0 | ||
AVISTA CORP | COMMON STOCK | 05379B107 | 975,178 | 30,126 | SH | OTR | 02811377, 02814472 | 0 | 30,126 | 0 | ||
AVITA MEDICAL IN | COMMON STOCK | 05380C102 | 195,862 | 13,406 | SH | OTR | 02811377, 02814472 | 0 | 13,406 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 125,101 | 2,596 | SH | OTR | 2,811,377 | 0 | 2,596 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 10,986,838 | 227,990 | SH | OTR | 02811377, 02814472 | 0 | 227,990 | 0 | ||
AXIS CAPITAL | COMMON STOCK | G0692U109 | 449,100 | 7,967 | SH | OTR | 02811377, 02814472 | 0 | 7,967 | 0 | ||
AXONICS INC | COMMON STOCK | 05465P101 | 8,568,738 | 152,686 | SH | OTR | 02811377, 02814472 | 0 | 152,686 | 0 | ||
AXSOME THERAPEUT | COMMON STOCK | 05464T104 | 4,140,843 | 59,248 | SH | OTR | 02811377, 02814472 | 0 | 59,248 | 0 | ||
AXT INC | COMMON STOCK | 00246W103 | 134,873 | 56,197 | SH | OTR | 02811377, 02814472 | 0 | 56,197 | 0 | ||
AZEK CO INC/THE | COMMON STOCK | 05478C105 | 36,997,423 | 1,244,029 | SH | OTR | 02811377, 02814472 | 0 | 1,244,029 | 0 | ||
AZUL SA-ADR | ADR | 05501U106 | 293,985 | 34,224 | SH | OTR | 02811377, 02814472 | 0 | 34,224 | 0 | ||
AZUL SA-ADR | ADR | 05501U106 | 404 | 47 | SH | OTR | 2,814,472 | 0 | 47 | 0 | ||
AZZ INC | COMMON STOCK | 002474104 | 293,945 | 6,449 | SH | OTR | 02811377, 02814472 | 0 | 6,449 | 0 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 452,775 | 45,781 | SH | OTR | 2,811,377 | 0 | 25,063 | 20,718 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 7,221,409 | 730,173 | SH | OTR | 02811377, 02814472 | 0 | 730,173 | 0 | ||
B. RILEY FINANCI | COMMON STOCK | 05580M108 | 1,653,086 | 40,329 | SH | OTR | 2,811,377 | 0 | 40,329 | 0 | ||
B. RILEY FINANCI | COMMON STOCK | 05580M108 | 13,675,043 | 333,619 | SH | OTR | 02811377, 02814472 | 0 | 333,619 | 0 | ||
B2GOLD CORP | COMMON STOCK | 11777Q209 | 334,821 | 115,855 | SH | OTR | 02811377, 02814472 | 0 | 115,855 | 0 | ||
BABCOCK & WILCOX | COMMON STOCK | 05614L209 | 504,026 | 119,721 | SH | OTR | 02811377, 02814472 | 0 | 119,721 | 0 | ||
BACKBLAZE INC-A | COMMON STOCK | 05637B105 | 645,112 | 117,293 | SH | OTR | 02811377, 02814472 | 0 | 117,293 | 0 | ||
BAIDU INC-SP ADR | ADR | 056752108 | 43,261 | 322 | SH | OTR | 2,814,472 | 0 | 322 | 0 | ||
BAIDU INC-SP ADR | ADR | 056752108 | 42,394,277 | 315,551 | SH | OTR | 02811377, 02814472 | 0 | 315,551 | 0 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 260,484 | 2,100 | SH | OTR | 02811377, 02814472 | 0 | 2,100 | 0 | ||
BALLARD POWER | COMMON STOCK | 058586108 | 67,161 | 18,300 | SH | OTR | 02811377, 02814472 | 0 | 18,300 | 0 | ||
BALLY'S CORP | COMMON STOCK | 05875B106 | 1,380,654 | 105,313 | SH | OTR | 02811377, 02814472 | 0 | 105,313 | 0 | ||
BANC OF CALIFORN | COMMON STOCK | 05990K106 | 1,557,701 | 125,824 | SH | OTR | 02811377, 02814472 | 0 | 125,824 | 0 | ||
BANCO MACRO -ADR | ADR | 05961W105 | 626,369 | 31,747 | SH | OTR | 02811377, 02814472 | 0 | 31,747 | 0 | ||
BANCO MACRO -ADR | ADR | 05961W105 | 6,669 | 338 | SH | OTR | 2,814,472 | 0 | 338 | 0 | ||
BANCO SANTANDER | ADR | 05967A107 | 13,863,348 | 2,702,407 | SH | OTR | 02811377, 02814472 | 0 | 2,702,407 | 0 | ||
BANCO SANTANDER | ADR | 05967A107 | 397,755 | 77,535 | SH | SOLE | 77,535 | 0 | 0 | |||
BANK NY MELLON | COMMON STOCK | 064058100 | 105,109,816 | 2,464,474 | SH | OTR | 02811377, 02814472 | 0 | 2,464,474 | 0 | ||
BANK NY MELLON | COMMON STOCK | 064058100 | 2,629,756 | 61,659 | SH | SOLE | 61,659 | 0 | 0 | |||
BANK OF AMERICA | COMMON STOCK | 060505104 | 223,961,062 | 8,179,732 | SH | OTR | 02811377, 02814472 | 0 | 8,179,732 | 0 | ||
BANK OF AMERICA | EQUITY OPTION | 060505104 | 2,738 | 100 | SH | Call | OTR | 02811377, 02814472 | 0 | 100 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 116,637,376 | 4,259,948 | SH | OTR | 2,811,377 | 0 | 3,551,613 | 708,335 | ||
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 12,969,535 | 284,482 | SH | OTR | 2,811,377 | 0 | 227,157 | 57,325 | ||
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 3,929,265 | 86,187 | SH | OTR | 02811377, 02814472 | 0 | 86,187 | 0 | ||
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 18,472,009 | 1,269,554 | SH | OTR | 02811377, 02814472 | 0 | 1,269,554 | 0 | ||
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 2,692,186 | 185,030 | SH | OTR | 2,811,377 | 0 | 159,530 | 25,500 | ||
BATTERY FUTURE-A | EQUITY WRT | G0888J124 | 4,036,208 | 370,975 | SH | Call | OTR | 02811377, 02814472 | 0 | 370,975 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 11,268,183 | 298,574 | SH | OTR | 02811377, 02814472 | 0 | 298,574 | 0 | ||
BAYTEX ENERGY CO | COMMON STOCK | 07317Q105 | 4,803,597 | 1,089,251 | SH | OTR | 02811377, 02814472 | 0 | 1,089,251 | 0 | ||
BAYTEX ENERGY CO | COMMON STOCK | 07317Q105 | 491,101 | 111,361 | SH | OTR | 2,811,377 | 0 | 111,361 | 0 | ||
BEACON ROOFING S | COMMON STOCK | 073685109 | 1,335,041 | 17,300 | SH | OTR | 02811377, 02814472 | 0 | 17,300 | 0 | ||
BEAM GLOBAL | COMMON STOCK | 07373B109 | 81,571 | 11,053 | SH | OTR | 02811377, 02814472 | 0 | 11,053 | 0 | ||
BEARD ENERGY T-A | EQUITY WRT | 07402Q119 | 1,223,802 | 113,842 | SH | Call | OTR | 02811377, 02814472 | 0 | 113,842 | 0 | |
BEAZER HOMES USA | COMMON STOCK | 07556Q881 | 9,987,638 | 400,949 | SH | OTR | 02811377, 02814472 | 0 | 400,949 | 0 | ||
BEAZER HOMES USA | COMMON STOCK | 07556Q881 | 5,764,274 | 231,404 | SH | OTR | 2,811,377 | 0 | 165,913 | 65,491 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 32,002,136 | 123,785 | SH | OTR | 02811377, 02814472 | 0 | 123,785 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 19,932,922 | 77,101 | SH | OTR | 2,811,377 | 0 | 68,020 | 9,081 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 614,784 | 2,378 | SH | OTR | 2,814,472 | 0 | 2,378 | 0 | ||
BELLRING BRANDS | COMMON STOCK | 07831C103 | 374,039 | 9,072 | SH | OTR | 02811377, 02814472 | 0 | 9,072 | 0 | ||
BENEFICIENT - A | EQUITY WRT | 08178Q119 | 559,059 | 215,853 | SH | Call | OTR | 02811377, 02814472 | 0 | 215,853 | 0 | |
BENTLEY SYSTEM-B | COMMON STOCK | 08265T208 | 2,741,946 | 54,664 | SH | OTR | 02811377, 02814472 | 0 | 54,664 | 0 | ||
BERKSHIRE HATH-A | COMMON STOCK | 084670108 | 18,601,695 | 35 | SH | OTR | 2,811,377 | 0 | 29 | 6 | ||
BERKSHIRE HATH-A | COMMON STOCK | 084670108 | 15,412,833 | 29 | SH | OTR | 02811377, 02814472 | 0 | 29 | 0 | ||
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 21,327,666 | 60,884 | SH | OTR | 2,811,377 | 0 | 44,171 | 16,713 | ||
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 31,511,586 | 89,956 | SH | OTR | 02811377, 02814472 | 0 | 89,956 | 0 | ||
BERKSHIRE HATH-B | EQUITY OPTION | 084670702 | 2,031,740 | 5,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,800 | 0 | |
BERKSHIRE HATH-B | EQUITY OPTION | 084670702 | 26,692,860 | 76,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 76,200 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 236,406 | 3,403 | SH | OTR | 2,811,377 | 0 | 3,403 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 4,406,759 | 63,434 | SH | OTR | 02811377, 02814472 | 0 | 63,434 | 0 | ||
BEYOND INC | COMMON STOCK | 690370101 | 273,971 | 17,318 | SH | OTR | 2,814,472 | 0 | 17,318 | 0 | ||
BEYOND INC | COMMON STOCK | 690370101 | 2,498,690 | 157,945 | SH | OTR | 02811377, 02814472 | 0 | 157,945 | 0 | ||
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 922,192 | 95,862 | SH | OTR | 02811377, 02814472 | 0 | 95,862 | 0 | ||
BEYOND MEAT INC | Convertible Debt | 08862EAB5 | 1,718,600 | 6,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 6,500,000 | 0 | ||
BGC GROUP INC-A | COMMON STOCK | 088929104 | 1,311,943 | 248,474 | SH | OTR | 02811377, 02814472 | 0 | 248,474 | 0 | ||
BHP GROUP-ADR | ADR | 088606108 | 2,070,432 | 36,400 | SH | OTR | 02811377, 02814472 | 0 | 36,400 | 0 | ||
BIG LOTS INC | COMMON STOCK | 089302103 | 461,305 | 90,275 | SH | OTR | 02811377, 02814472 | 0 | 90,275 | 0 | ||
BILIBILI INC | Convertible Debt | 090040AB2 | 985,600 | 1,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 1,000,000 | 0 | ||
BILIBILI INC | Convertible Debt | 090040AF3 | 16,133,399 | 18,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 18,000,000 | 0 | ||
BILIBILI INC-ADR | ADR | 090040106 | 11,590,444 | 841,717 | SH | OTR | 2,814,472 | 0 | 841,717 | 0 | ||
BILIBILI INC-ADR | ADR | 090040106 | 36,986,908 | 2,686,050 | SH | OTR | 02811377, 02814472 | 0 | 2,686,050 | 0 | ||
BILL HOLDINGS IN | COMMON STOCK | 090043100 | 35,267,227 | 324,834 | SH | OTR | 02811377, 02814472 | 0 | 324,834 | 0 | ||
BIOCRYST PHARM | COMMON STOCK | 09058V103 | 951,283 | 134,362 | SH | OTR | 02811377, 02814472 | 0 | 134,362 | 0 | ||
BIOHAVEN LTD | COMMON STOCK | G1110E107 | 1,114,034 | 42,831 | SH | OTR | 2,811,377 | 0 | 42,831 | 0 | ||
BIOHAVEN LTD | COMMON STOCK | G1110E107 | 30,899,491 | 1,187,985 | SH | OTR | 02811377, 02814472 | 0 | 1,187,985 | 0 | ||
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 18,376,146 | 207,687 | SH | OTR | 02811377, 02814472 | 0 | 207,687 | 0 | ||
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 45,039,242 | 125,650 | SH | OTR | 02811377, 02814472 | 0 | 125,650 | 0 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 694,314 | 10,200 | SH | OTR | 2,811,377 | 0 | 8,400 | 1,800 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 175,240,429 | 2,574,415 | SH | OTR | 02811377, 02814472 | 0 | 2,574,415 | 0 | ||
BIOVENTUS - A | COMMON STOCK | 09075A108 | 874,331 | 264,949 | SH | OTR | 02811377, 02814472 | 0 | 264,949 | 0 | ||
BIOXCEL THERAPEU | COMMON STOCK | 09075P105 | 71,359 | 28,205 | SH | OTR | 02811377, 02814472 | 0 | 28,205 | 0 | ||
BITE ACQUISITION | EQUITY WRT | 09175K113 | 1,157,901 | 107,213 | SH | Call | OTR | 02811377, 02814472 | 0 | 107,213 | 0 | |
BJ'S RESTAURANTS | COMMON STOCK | 09180C106 | 1,166,385 | 49,718 | SH | OTR | 2,811,377 | 0 | 30,451 | 19,267 | ||
BJ'S RESTAURANTS | COMMON STOCK | 09180C106 | 1,770,597 | 75,473 | SH | OTR | 02811377, 02814472 | 0 | 75,473 | 0 | ||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 16,544,903 | 327,039 | SH | OTR | 02811377, 02814472 | 0 | 327,039 | 0 | ||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 70,826 | 1,400 | SH | OTR | 2,811,377 | 0 | 1,400 | 0 | ||
BLACK MOUNTAIN-A | EQUITY WRT | 09216A116 | 4,992,481 | 467,899 | SH | Call | OTR | 02811377, 02814472 | 0 | 467,899 | 0 | |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 105,480 | 1,500 | SH | OTR | 2,811,377 | 0 | 1,500 | 0 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 432,046 | 6,144 | SH | OTR | 02811377, 02814472 | 0 | 6,144 | 0 | ||
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 55,813 | 11,850 | SH | OTR | 2,811,377 | 0 | 11,850 | 0 | ||
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 5,045,042 | 1,071,134 | SH | OTR | 02811377, 02814472 | 0 | 1,071,134 | 0 | ||
BLACKLINE INC | Convertible Debt | 09239BAD1 | 12,070,799 | 14,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 14,000,000 | 0 | ||
BLACKROCK CAPITA | COMMON STOCK | 092533108 | 61,904 | 16,686 | SH | OTR | 02811377, 02814472 | 0 | 16,686 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 119,407,350 | 184,701 | SH | OTR | 02811377, 02814472 | 0 | 184,701 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,110,023 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 78,454,148 | 121,354 | SH | OTR | 2,811,377 | 0 | 91,174 | 30,180 | ||
BLACKROCK TCP CA | COMMON STOCK | 09259E108 | 691,169 | 58,873 | SH | OTR | 02811377, 02814472 | 0 | 58,873 | 0 | ||
BLACKSTONE SECUR | COMMON STOCK | 09261X102 | 7,194,147 | 262,944 | SH | OTR | 02811377, 02814472 | 0 | 262,944 | 0 | ||
BLADE AIR MOBILI | EQUITY WRT | 092667112 | 97,700 | 37,722 | SH | Call | OTR | 02811377, 02814472 | 0 | 37,722 | 0 | |
BLINK CHARGING C | COMMON STOCK | 09354A100 | 1,851,606 | 605,100 | SH | OTR | 02811377, 02814472 | 0 | 605,100 | 0 | ||
BLOCK INC | COMMON STOCK | 852234103 | 1,439,689 | 32,528 | SH | OTR | 02811377, 02814472 | 0 | 32,528 | 0 | ||
BLOCKCHAIN COI-A | EQUITY WRT | G11765115 | 924,077 | 85,247 | SH | Call | OTR | 02811377, 02814472 | 0 | 85,247 | 0 | |
BLOOM ENERGY C-A | COMMON STOCK | 093712107 | 4,115,678 | 310,383 | SH | OTR | 02811377, 02814472 | 0 | 310,383 | 0 | ||
BLOOM ENERGY C-A | COMMON STOCK | 093712107 | 179,090 | 13,506 | SH | OTR | 2,811,377 | 0 | 13,506 | 0 | ||
BLUE BIRD CORP | COMMON STOCK | 095306106 | 4,449,533 | 208,409 | SH | OTR | 2,811,377 | 0 | 208,409 | 0 | ||
BLUE BIRD CORP | COMMON STOCK | 095306106 | 10,132,946 | 474,611 | SH | OTR | 02811377, 02814472 | 0 | 474,611 | 0 | ||
BLUE OCEAN ACQUI | EQUITY WRT | G1330L121 | 290,351 | 27,085 | SH | Call | OTR | 02811377, 02814472 | 0 | 27,085 | 0 | |
BLUE OWL CAPITAL | COMMON STOCK | 09581B103 | 244,957 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | |||
BLUE OWL CAPITAL | COMMON STOCK | 09581B103 | 12,189,684 | 940,562 | SH | OTR | 02811377, 02814472 | 0 | 940,562 | 0 | ||
BLUEACACIA LTD-A | EQUITY WRT | G11728113 | 2,116,000 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 | |
BLUEACACIA LTD-A | RIGHT | G11728139 | 4,232,000 | 400,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,000 | 0 | |
BLUERIVER ACQU-A | EQUITY WRT | G1261Q115 | 291,919 | 27,670 | SH | Call | OTR | 02811377, 02814472 | 0 | 27,670 | 0 | |
BNY US L/C CORE | ETP | 09661T107 | 910,440 | 11,240 | SH | OTR | 02811377, 02814472 | 0 | 11,240 | 0 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 42,650,333 | 222,508 | SH | OTR | 02811377, 02814472 | 0 | 222,508 | 0 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 629,094 | 3,282 | SH | OTR | 2,814,472 | 0 | 3,282 | 0 | ||
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 17,378,058 | 5,635 | SH | OTR | 02811377, 02814472 | 0 | 5,635 | 0 | ||
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 2,790,975 | 905 | SH | OTR | 2,814,472 | 0 | 905 | 0 | ||
BOOKING HOLDINGS | EQUITY OPTION | 09857L108 | 2,467,160 | 800 | SH | Put | OTR | 02811377, 02814472 | 0 | 800 | 0 | |
BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 | 1,584,415 | 14,500 | SH | OTR | 02811377, 02814472 | 0 | 14,500 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 2,170,291 | 53,760 | SH | OTR | 2,814,472 | 0 | 53,760 | 0 | ||
BORR DRILLING LT | COMMON STOCK | G1466R173 | 22,023,434 | 3,101,892 | SH | OTR | 02811377, 02814472 | 0 | 3,101,892 | 0 | ||
BORR DRILLING LT | COMMON STOCK | G1466R173 | 782,079 | 110,152 | SH | OTR | 2,811,377 | 0 | 110,152 | 0 | ||
BORR DRILLING LT | COMMON STOCK | G1466R173 | 303,632 | 42,765 | SH | OTR | 2,814,472 | 0 | 42,765 | 0 | ||
BOSTON BEER-A | COMMON STOCK | 100557107 | 289,032 | 742 | SH | OTR | 2,811,377 | 0 | 742 | 0 | ||
BOSTON BEER-A | COMMON STOCK | 100557107 | 2,231,618 | 5,729 | SH | OTR | 02811377, 02814472 | 0 | 5,729 | 0 | ||
BOSTON OMAHA -A | COMMON STOCK | 101044105 | 676,481 | 41,274 | SH | OTR | 02811377, 02814472 | 0 | 41,274 | 0 | ||
BOSTON PROPERTIE | REIT | 101121101 | 6,877,613 | 115,629 | SH | OTR | 02811377, 02814472 | 0 | 115,629 | 0 | ||
BOSTON PROPERTIE | REIT | 101121101 | 282,411 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | |||
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 1,143,595 | 21,659 | SH | OTR | 2,811,377 | 0 | 3,950 | 17,709 | ||
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 184,903,963 | 3,501,969 | SH | OTR | 02811377, 02814472 | 0 | 3,501,969 | 0 | ||
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 14,743,344 | 279,230 | SH | OTR | 2,814,472 | 0 | 279,230 | 0 | ||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 369,056 | 6,067 | SH | OTR | 2,811,377 | 0 | 6,067 | 0 | ||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 11,244,182 | 184,846 | SH | OTR | 02811377, 02814472 | 0 | 184,846 | 0 | ||
BRADESCO-ADR | ADR | 059460303 | 18,266 | 6,409 | SH | OTR | 2,814,472 | 0 | 6,409 | 0 | ||
BRADESCO-ADR | ADR | 059460303 | 453,292 | 159,050 | SH | OTR | 02811377, 02814472 | 0 | 159,050 | 0 | ||
BRADY CORP - A | COMMON STOCK | 104674106 | 17,109,174 | 311,529 | SH | OTR | 02811377, 02814472 | 0 | 311,529 | 0 | ||
BRASKEM SA-A-ADR | ADR | 105532105 | 6,387 | 778 | SH | OTR | 2,814,472 | 0 | 778 | 0 | ||
BRASKEM SA-A-ADR | ADR | 105532105 | 150,554 | 18,338 | SH | OTR | 02811377, 02814472 | 0 | 18,338 | 0 | ||
BRC INC-A | COMMON STOCK | 05601U105 | 305,645 | 85,138 | SH | OTR | 02811377, 02814472 | 0 | 85,138 | 0 | ||
BREAD FINANCIAL | COMMON STOCK | 018581108 | 2,183,429 | 63,843 | SH | OTR | 02811377, 02814472 | 0 | 63,843 | 0 | ||
BREAD FINANCIAL | COMMON STOCK | 018581108 | 152,909 | 4,471 | SH | OTR | 2,811,377 | 0 | 4,471 | 0 | ||
BRIDGEBIO PHARMA | COMMON STOCK | 10806X102 | 432,389 | 16,397 | SH | OTR | 2,811,377 | 0 | 16,397 | 0 | ||
BRIDGEBIO PHARMA | COMMON STOCK | 10806X102 | 3,863,705 | 146,519 | SH | OTR | 02811377, 02814472 | 0 | 146,519 | 0 | ||
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 4,657,557 | 57,176 | SH | OTR | 02811377, 02814472 | 0 | 57,176 | 0 | ||
BRIGHTVIEW HOLDI | COMMON STOCK | 10948C107 | 62,000 | 8,000 | SH | OTR | 2,811,377 | 0 | 8,000 | 0 | ||
BRIGHTVIEW HOLDI | COMMON STOCK | 10948C107 | 437,069 | 56,396 | SH | OTR | 02811377, 02814472 | 0 | 56,396 | 0 | ||
BRINKER INTL | COMMON STOCK | 109641100 | 7,653,245 | 242,268 | SH | OTR | 2,811,377 | 0 | 178,194 | 64,074 | ||
BRINKER INTL | COMMON STOCK | 109641100 | 3,110,445 | 98,463 | SH | OTR | 2,814,472 | 0 | 98,463 | 0 | ||
BRINKER INTL | COMMON STOCK | 109641100 | 9,419,981 | 298,195 | SH | OTR | 02811377, 02814472 | 0 | 298,195 | 0 | ||
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 19,695,991 | 339,352 | SH | OTR | 02811377, 02814472 | 0 | 339,352 | 0 | ||
BRIT AMER TO-ADR | ADR | 110448107 | 450,702 | 14,349 | SH | OTR | 02811377, 02814472 | 0 | 14,349 | 0 | ||
BRIT AMER TO-ADR | ADR | 110448107 | 3,185,445 | 101,415 | SH | OTR | 2,811,377 | 0 | 84,656 | 16,759 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 52,313,251 | 62,984 | SH | OTR | 02811377, 02814472 | 0 | 62,984 | 0 | ||
BROADCOM INC | EQUITY OPTION | 11135F101 | 1,993,392 | 2,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,400 | 0 | |
BROADCOM INC | EQUITY OPTION | 11135F101 | 5,481,828 | 6,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 6,600 | 0 | |
BROADRIDGE FINL | COMMON STOCK | 11133T103 | 4,647,243 | 25,955 | SH | OTR | 02811377, 02814472 | 0 | 25,955 | 0 | ||
BROADWIND INC | COMMON STOCK | 11161T207 | 329,673 | 103,023 | SH | OTR | 02811377, 02814472 | 0 | 103,023 | 0 | ||
BROOKDALE SR | COMMON STOCK | 112463104 | 2,862,388 | 691,398 | SH | OTR | 2,811,377 | 0 | 588,398 | 103,000 | ||
BROOKDALE SR | COMMON STOCK | 112463104 | 5,386,868 | 1,301,176 | SH | OTR | 02811377, 02814472 | 0 | 1,301,176 | 0 | ||
BROOKFIELD INF-A | COMMON STOCK | 11275Q107 | 252,328 | 7,140 | SH | OTR | 2,811,377 | 0 | 7,140 | 0 | ||
BROOKFIELD INF-A | COMMON STOCK | 11275Q107 | 3,156,073 | 89,306 | SH | OTR | 02811377, 02814472 | 0 | 89,306 | 0 | ||
BROWN-FORMAN -B | COMMON STOCK | 115637209 | 1,860,560 | 32,251 | SH | OTR | 02811377, 02814472 | 0 | 32,251 | 0 | ||
BROWN-FORMAN -B | COMMON STOCK | 115637209 | 5,134 | 89 | SH | OTR | 2,814,472 | 0 | 89 | 0 | ||
BUILD-A-BEAR WOR | COMMON STOCK | 120076104 | 1,247,572 | 42,420 | SH | OTR | 2,814,472 | 0 | 42,420 | 0 | ||
BUILD-A-BEAR WOR | COMMON STOCK | 120076104 | 3,575,020 | 121,558 | SH | OTR | 02811377, 02814472 | 0 | 121,558 | 0 | ||
BUILDERS FIRSTSO | COMMON STOCK | 12008R107 | 4,486,993 | 36,043 | SH | OTR | 02811377, 02814472 | 0 | 36,043 | 0 | ||
BUMBLE INC-A | COMMON STOCK | 12047B105 | 37,373,780 | 2,504,945 | SH | OTR | 02811377, 02814472 | 0 | 2,504,945 | 0 | ||
BUMBLE INC-A | COMMON STOCK | 12047B105 | 23,874,254 | 1,600,151 | SH | OTR | 2,811,377 | 0 | 1,342,525 | 257,626 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 2,037,698 | 18,824 | SH | OTR | 02811377, 02814472 | 0 | 18,824 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 552,075 | 5,100 | SH | OTR | 2,811,377 | 0 | 5,100 | 0 | ||
BURLINGTON STORE | COMMON STOCK | 122017106 | 5,207,020 | 38,485 | SH | OTR | 2,811,377 | 0 | 38,485 | 0 | ||
BURLINGTON STORE | COMMON STOCK | 122017106 | 53,026,506 | 391,918 | SH | OTR | 02811377, 02814472 | 0 | 391,918 | 0 | ||
BYNORDIC ACQUISI | EQUITY WRT | 124420118 | 2,282,428 | 210,362 | SH | Call | OTR | 02811377, 02814472 | 0 | 210,362 | 0 | |
BYTE ACQUISITI-A | EQUITY WRT | G1R25Q113 | 538,615 | 48,965 | SH | Call | OTR | 02811377, 02814472 | 0 | 48,965 | 0 | |
C3.AI INC-A | COMMON STOCK | 12468P104 | 979,968 | 38,400 | SH | OTR | 02811377, 02814472 | 0 | 38,400 | 0 | ||
C5 ACQUISIT -28 | EQUITY WRT | 12530D113 | 5,999 | 149,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,998 | 0 | |
CABLE ONE INC | COMMON STOCK | 12685J105 | 3,126,835 | 5,079 | SH | OTR | 2,811,377 | 0 | 4,750 | 329 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 6,373,722 | 10,353 | SH | OTR | 02811377, 02814472 | 0 | 10,353 | 0 | ||
CADENCE DESIGN | COMMON STOCK | 127387108 | 83,429,310 | 356,079 | SH | OTR | 02811377, 02814472 | 0 | 356,079 | 0 | ||
CADIZ INC | COMMON STOCK | 127537207 | 351,191 | 106,100 | SH | OTR | 02811377, 02814472 | 0 | 106,100 | 0 | ||
CADRE HOLDINGS I | COMMON STOCK | 12763L105 | 2,234,311 | 83,839 | SH | OTR | 02811377, 02814472 | 0 | 83,839 | 0 | ||
CAE INC | COMMON STOCK | 124765108 | 928,092 | 39,747 | SH | OTR | 2,811,377 | 0 | 31,347 | 8,400 | ||
CAE INC | COMMON STOCK | 124765108 | 1,427,806 | 61,148 | SH | OTR | 02811377, 02814472 | 0 | 61,148 | 0 | ||
CAESARS ENTERTAI | COMMON STOCK | 12769G100 | 62,253,289 | 1,343,113 | SH | OTR | 02811377, 02814472 | 0 | 1,343,113 | 0 | ||
CAESARS ENTERTAI | COMMON STOCK | 12769G100 | 13,826,575 | 298,308 | SH | OTR | 2,811,377 | 0 | 298,308 | 0 | ||
CAESARSTONE LTD | COMMON STOCK | M20598104 | 182,542 | 42,650 | SH | OTR | 02811377, 02814472 | 0 | 42,650 | 0 | ||
CALIDI BIOTHERAP | EQUITY WRT | 320703119 | 288,335 | 86,587 | SH | Call | OTR | 02811377, 02814472 | 0 | 86,587 | 0 | |
CALIF WATER SRVC | COMMON STOCK | 130788102 | 5,278,187 | 111,566 | SH | OTR | 2,811,377 | 0 | 111,566 | 0 | ||
CALIF WATER SRVC | COMMON STOCK | 130788102 | 5,399,018 | 114,120 | SH | OTR | 02811377, 02814472 | 0 | 114,120 | 0 | ||
CALIFORNIA RESOU | COMMON STOCK | 13057Q305 | 141,145 | 2,520 | SH | OTR | 2,811,377 | 0 | 2,520 | 0 | ||
CALIFORNIA RESOU | COMMON STOCK | 13057Q305 | 292,429 | 5,221 | SH | OTR | 02811377, 02814472 | 0 | 5,221 | 0 | ||
CALIX INC | COMMON STOCK | 13100M509 | 24,350,805 | 531,213 | SH | OTR | 02811377, 02814472 | 0 | 531,213 | 0 | ||
CAL-MAINE FOODS | COMMON STOCK | 128030202 | 7,413,780 | 153,114 | SH | OTR | 02811377, 02814472 | 0 | 153,114 | 0 | ||
CAMECO CORP | COMMON STOCK | 13321L108 | 86,749,366 | 2,188,430 | SH | OTR | 02811377, 02814472 | 0 | 2,188,430 | 0 | ||
CAMECO CORP | COMMON STOCK | 13321L108 | 12,502,138 | 315,392 | SH | OTR | 2,814,472 | 0 | 315,392 | 0 | ||
CAMPING WORLD-A | COMMON STOCK | 13462K109 | 462,572 | 22,664 | SH | OTR | 02811377, 02814472 | 0 | 22,664 | 0 | ||
CAMPING WORLD-A | COMMON STOCK | 13462K109 | 213,549 | 10,463 | SH | OTR | 2,811,377 | 0 | 10,463 | 0 | ||
CANADIAN SOLAR I | COMMON STOCK | 136635109 | 236,256 | 9,600 | SH | OTR | 2,811,377 | 0 | 9,600 | 0 | ||
CANADIAN SOLAR I | COMMON STOCK | 136635109 | 1,401,344 | 56,942 | SH | OTR | 02811377, 02814472 | 0 | 56,942 | 0 | ||
CAP GR GROWTH | ETP | 14020G101 | 594,689 | 24,273 | SH | OTR | 02811377, 02814472 | 0 | 24,273 | 0 | ||
CAPITALWORK-CL A | EQUITY WRT | G1889L126 | 1,555,221 | 144,002 | SH | Call | OTR | 02811377, 02814472 | 0 | 144,002 | 0 | |
CAPITOL FEDERAL | COMMON STOCK | 14057J101 | 138,539 | 29,044 | SH | OTR | 02811377, 02814472 | 0 | 29,044 | 0 | ||
CAPRI HOLDINGS L | COMMON STOCK | G1890L107 | 23,957,490 | 455,379 | SH | OTR | 02811377, 02814472 | 0 | 455,379 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 6,109,871 | 70,374 | SH | OTR | 2,811,377 | 0 | 63,260 | 7,114 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 54,319,018 | 625,651 | SH | OTR | 02811377, 02814472 | 0 | 625,651 | 0 | ||
CARDLYTICS INC | COMMON STOCK | 14161W105 | 12,985,785 | 787,017 | SH | OTR | 02811377, 02814472 | 0 | 787,017 | 0 | ||
CARDLYTICS INC | COMMON STOCK | 14161W105 | 4,353,098 | 263,824 | SH | OTR | 2,811,377 | 0 | 263,824 | 0 | ||
CAREDX INC | COMMON STOCK | 14167L103 | 233,646 | 33,378 | SH | OTR | 02811377, 02814472 | 0 | 33,378 | 0 | ||
CARETRUST REI | REIT | 14174T107 | 1,859,392 | 90,702 | SH | OTR | 2,811,377 | 0 | 90,702 | 0 | ||
CARETRUST REI | REIT | 14174T107 | 8,226,162 | 401,276 | SH | OTR | 02811377, 02814472 | 0 | 401,276 | 0 | ||
CARGURUS INC | COMMON STOCK | 141788109 | 210,765 | 12,030 | SH | OTR | 2,811,377 | 0 | 7,671 | 4,359 | ||
CARGURUS INC | COMMON STOCK | 141788109 | 12,047,697 | 687,654 | SH | OTR | 02811377, 02814472 | 0 | 687,654 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 41,371,672 | 584,924 | SH | OTR | 02811377, 02814472 | 0 | 584,924 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 7,105,961 | 100,466 | SH | OTR | 2,811,377 | 0 | 92,466 | 8,000 | ||
CARNIVAL PLC-ADR | ADR | 14365C103 | 310,035 | 25,309 | SH | OTR | 2,811,377 | 0 | 25,309 | 0 | ||
CARNIVAL PLC-ADR | ADR | 14365C103 | 4,004,109 | 326,866 | SH | OTR | 02811377, 02814472 | 0 | 326,866 | 0 | ||
CARRIAGE SERVICE | COMMON STOCK | 143905107 | 2,408,737 | 85,265 | SH | OTR | 02811377, 02814472 | 0 | 85,265 | 0 | ||
CARTESIAN GROW-A | EQUITY WRT | G19305120 | 2,002,157 | 185,385 | SH | Call | OTR | 02811377, 02814472 | 0 | 185,385 | 0 | |
CARTICA ACQUIS-A | EQUITY WRT | G1995D117 | 2,304,038 | 214,130 | SH | Call | OTR | 02811377, 02814472 | 0 | 214,130 | 0 | |
CASELLA WASTE | COMMON STOCK | 147448104 | 2,402,153 | 31,483 | SH | OTR | 02811377, 02814472 | 0 | 31,483 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 9,088,045 | 33,471 | SH | OTR | 02811377, 02814472 | 0 | 33,471 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 5,633,225 | 20,747 | SH | OTR | 2,811,377 | 0 | 16,750 | 3,997 | ||
CATALENT INC | COMMON STOCK | 148806102 | 21,486,471 | 471,919 | SH | OTR | 02811377, 02814472 | 0 | 471,919 | 0 | ||
CATALENT INC | COMMON STOCK | 148806102 | 724,883 | 15,921 | SH | OTR | 2,811,377 | 0 | 11,146 | 4,775 | ||
CATALYST PHARMAC | COMMON STOCK | 14888U101 | 864,954 | 73,991 | SH | OTR | 02811377, 02814472 | 0 | 73,991 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 900,627 | 3,299 | SH | OTR | 02811377, 02814472 | 0 | 3,299 | 0 | ||
CBIZ INC | COMMON STOCK | 124805102 | 1,378,516 | 26,561 | SH | OTR | 02811377, 02814472 | 0 | 26,561 | 0 | ||
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 149,798,829 | 958,958 | SH | OTR | 02811377, 02814472 | 0 | 958,958 | 0 | ||
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 4,687,237 | 30,006 | SH | SOLE | 30,006 | 0 | 0 | |||
CC NEUBERG -CW27 | EQUITY WRT | G1992N126 | 3,674 | 20,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 20,400 | 0 | |
CCC INTELLIGENT | COMMON STOCK | 12510Q100 | 18,092,534 | 1,355,246 | SH | OTR | 02811377, 02814472 | 0 | 1,355,246 | 0 | ||
CECO ENVIRONMNTL | COMMON STOCK | 125141101 | 987,313 | 61,823 | SH | OTR | 02811377, 02814472 | 0 | 61,823 | 0 | ||
CELESTICA INC | COMMON STOCK | 15101Q108 | 3,158,984 | 128,833 | SH | OTR | 2,811,377 | 0 | 128,833 | 0 | ||
CELESTICA INC | COMMON STOCK | 15101Q108 | 5,484,903 | 223,691 | SH | OTR | 02811377, 02814472 | 0 | 223,691 | 0 | ||
CELLDEX THERAPEU | COMMON STOCK | 15117B202 | 14,814,539 | 538,319 | SH | OTR | 02811377, 02814472 | 0 | 538,319 | 0 | ||
CELLEBRITE DI LT | COMMON STOCK | M2197Q107 | 152,235 | 19,900 | SH | OTR | 2,811,377 | 0 | 19,900 | 0 | ||
CELLEBRITE DI LT | COMMON STOCK | M2197Q107 | 3,652,898 | 477,503 | SH | OTR | 02811377, 02814472 | 0 | 477,503 | 0 | ||
CELLEBRITE DI LT | EQUITY WRT | M2197Q115 | 1,960,695 | 256,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 256,300 | 0 | |
CELSIUS HOLDINGS | COMMON STOCK | 15118V207 | 40,824,154 | 237,903 | SH | OTR | 2,811,377 | 0 | 193,791 | 44,112 | ||
CELSIUS HOLDINGS | COMMON STOCK | 15118V207 | 145,691,317 | 849,017 | SH | OTR | 02811377, 02814472 | 0 | 849,017 | 0 | ||
CEMEX SAB-SP ADR | ADR | 151290889 | 1,061,042 | 163,237 | SH | OTR | 2,811,377 | 0 | 163,237 | 0 | ||
CEMEX SAB-SP ADR | ADR | 151290889 | 1,093,320 | 168,203 | SH | OTR | 2,814,472 | 0 | 168,203 | 0 | ||
CEMEX SAB-SP ADR | ADR | 151290889 | 32,047,171 | 4,930,333 | SH | OTR | 02811377, 02814472 | 0 | 4,930,333 | 0 | ||
CENCORA INC | COMMON STOCK | 03073E105 | 10,368,971 | 57,615 | SH | OTR | 02811377, 02814472 | 0 | 57,615 | 0 | ||
CENOVUS ENERGY | COMMON STOCK | 15135U109 | 54,070,477 | 2,597,045 | SH | OTR | 02811377, 02814472 | 0 | 2,597,045 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 6,610,896 | 95,977 | SH | OTR | 2,811,377 | 0 | 70,816 | 25,161 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 18,173,161 | 263,838 | SH | OTR | 02811377, 02814472 | 0 | 263,838 | 0 | ||
CENTRAL GARDEN | COMMON STOCK | 153527106 | 886,155 | 20,076 | SH | OTR | 02811377, 02814472 | 0 | 20,076 | 0 | ||
CENTRAL GARDEN-A | COMMON STOCK | 153527205 | 5,185,121 | 129,337 | SH | OTR | 02811377, 02814472 | 0 | 129,337 | 0 | ||
CENTURY ALUMINUM | COMMON STOCK | 156431108 | 1,083,957 | 150,759 | SH | OTR | 02811377, 02814472 | 0 | 150,759 | 0 | ||
CENTURY CASINOS | COMMON STOCK | 156492100 | 304,517 | 59,360 | SH | OTR | 02811377, 02814472 | 0 | 59,360 | 0 | ||
CERIDIAN HCM HOL | COMMON STOCK | 15677J108 | 10,996,517 | 162,071 | SH | OTR | 02811377, 02814472 | 0 | 162,071 | 0 | ||
CERTARA INC | COMMON STOCK | 15687V109 | 1,248,986 | 85,900 | SH | OTR | 2,811,377 | 0 | 85,900 | 0 | ||
CERTARA INC | COMMON STOCK | 15687V109 | 5,470,342 | 376,227 | SH | OTR | 02811377, 02814472 | 0 | 376,227 | 0 | ||
CERVEZAS-SPN ADR | ADR | 204429104 | 1,340,868 | 106,418 | SH | OTR | 02811377, 02814472 | 0 | 106,418 | 0 | ||
CERVEZAS-SPN ADR | ADR | 204429104 | 40,194 | 3,190 | SH | OTR | 2,814,472 | 0 | 3,190 | 0 | ||
CEVA INC | COMMON STOCK | 157210105 | 653,618 | 33,709 | SH | OTR | 02811377, 02814472 | 0 | 33,709 | 0 | ||
CF ACQUISITION-A | EQUITY WRT | 12520C117 | 2,340,266 | 89,153 | SH | Call | OTR | 02811377, 02814472 | 0 | 89,153 | 0 | |
CF ACQUISITION-A | EQUITY WRT | 12521H115 | 894,500 | 83,598 | SH | Call | OTR | 02811377, 02814472 | 0 | 83,598 | 0 | |
CHAIN BRIDGE I-A | EQUITY WRT | G2061X110 | 2,325,612 | 216,336 | SH | Call | OTR | 02811377, 02814472 | 0 | 216,336 | 0 | |
CHARGEPOINT HOLD | COMMON STOCK | 15961R105 | 221,662 | 44,600 | SH | OTR | 02811377, 02814472 | 0 | 44,600 | 0 | ||
CHARLES RIVER LA | COMMON STOCK | 159864107 | 23,807,455 | 121,479 | SH | OTR | 02811377, 02814472 | 0 | 121,479 | 0 | ||
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 2,190,611 | 12,953 | SH | OTR | 02811377, 02814472 | 0 | 12,953 | 0 | ||
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 43,464 | 257 | SH | OTR | 2,811,377 | 0 | 257 | 0 | ||
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 4,123,753 | 9,376 | SH | OTR | 02811377, 02814472 | 0 | 9,376 | 0 | ||
CHASE CORP | COMMON STOCK | 16150R104 | 1,717,605 | 13,500 | SH | OTR | 02811377, 02814472 | 0 | 13,500 | 0 | ||
CHECHE GROUP INC | EQUITY WRT | G20707116 | 2,058,403 | 192,554 | SH | Call | OTR | 02811377, 02814472 | 0 | 192,554 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 5,484,472 | 41,150 | SH | OTR | 02811377, 02814472 | 0 | 41,150 | 0 | ||
CHEESECAKE FACTORY (THE) | Convertible Debt | 163072AA9 | 1,239,300 | 1,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 1,500,000 | 0 | ||
CHEFS WAREHOUSE | COMMON STOCK | 163086101 | 5,795,907 | 273,650 | SH | OTR | 02811377, 02814472 | 0 | 273,650 | 0 | ||
CHEGG INC | COMMON STOCK | 163092109 | 756,282 | 84,785 | SH | OTR | 2,811,377 | 0 | 70,251 | 14,534 | ||
CHEGG INC | COMMON STOCK | 163092109 | 11,402,408 | 1,278,297 | SH | OTR | 02811377, 02814472 | 0 | 1,278,297 | 0 | ||
CHEGG INC | Convertible Debt | 163092AD1 | 2,256,500 | 2,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 2,500,000 | 0 | ||
CHEGG INC | Convertible Debt | 163092AF6 | 25,971,000 | 33,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 33,000,000 | 0 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 41,547,351 | 1,481,189 | SH | OTR | 02811377, 02814472 | 0 | 1,481,189 | 0 | ||
CHESAPEAKE ENERG | COMMON STOCK | 165167735 | 569,722 | 6,607 | SH | OTR | 02811377, 02814472 | 0 | 6,607 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,957,848 | 23,472 | SH | OTR | 02811377, 02814472 | 0 | 23,472 | 0 | ||
CHEVRON CORP | EQUITY OPTION | 166764100 | 674,480 | 4,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,000 | 0 | |
CHEVRON CORP | EQUITY OPTION | 166764100 | 252,930 | 1,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,500 | 0 | |
CHEWY INC- CL A | COMMON STOCK | 16679L109 | 30,368,863 | 1,663,136 | SH | OTR | 02811377, 02814472 | 0 | 1,663,136 | 0 | ||
CHICO'S FAS INC | COMMON STOCK | 168615102 | 712,096 | 95,200 | SH | OTR | 02811377, 02814472 | 0 | 95,200 | 0 | ||
CHILDREN'S PLACE | COMMON STOCK | 168905107 | 8,285,154 | 306,517 | SH | OTR | 02811377, 02814472 | 0 | 306,517 | 0 | ||
CHILDREN'S PLACE | COMMON STOCK | 168905107 | 6,996,634 | 258,847 | SH | OTR | 2,811,377 | 0 | 203,947 | 54,900 | ||
CHINDATA GRP-ADR | ADR | 16955F107 | 33,992,501 | 4,095,482 | SH | OTR | 02811377, 02814472 | 0 | 4,095,482 | 0 | ||
CHINDATA GRP-ADR | ADR | 16955F107 | 159,435 | 19,209 | SH | OTR | 2,814,472 | 0 | 19,209 | 0 | ||
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 39,507,078 | 21,567 | SH | OTR | 2,811,377 | 0 | 18,589 | 2,978 | ||
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 68,702,784 | 37,505 | SH | OTR | 02811377, 02814472 | 0 | 37,505 | 0 | ||
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 8,631,583 | 4,712 | SH | OTR | 2,814,472 | 0 | 4,712 | 0 | ||
CHIPOTLE MEXICAN | EQUITY OPTION | 169656105 | 1,831,830 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 | |
CHIPOTLE MEXICAN | EQUITY OPTION | 169656105 | 33,339,306 | 18,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 18,200 | 0 | |
CHOICE HOTELS | COMMON STOCK | 169905106 | 85,757 | 700 | SH | OTR | 2,811,377 | 0 | 700 | 0 | ||
CHOICE HOTELS | COMMON STOCK | 169905106 | 1,035,823 | 8,455 | SH | OTR | 02811377, 02814472 | 0 | 8,455 | 0 | ||
CHORD ENERGY COR | COMMON STOCK | 674215207 | 43,125,044 | 266,089 | SH | OTR | 02811377, 02814472 | 0 | 266,089 | 0 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 80,565,861 | 879,252 | SH | OTR | 02811377, 02814472 | 0 | 879,252 | 0 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 3,994,610 | 43,595 | SH | OTR | 2,811,377 | 0 | 43,595 | 0 | ||
CHURCHILL -CW27 | EQUITY WRT | 17144T115 | 17,999 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 | |
CI&T INC/UNITE-A | COMMON STOCK | G21307106 | 1,603,098 | 246,630 | SH | OTR | 02811377, 02814472 | 0 | 246,630 | 0 | ||
CI&T INC/UNITE-A | COMMON STOCK | G21307106 | 62,206 | 9,570 | SH | OTR | 2,814,472 | 0 | 9,570 | 0 | ||
CIMPRESS PLC | COMMON STOCK | G2143T103 | 2,098,340 | 29,972 | SH | OTR | 02811377, 02814472 | 0 | 29,972 | 0 | ||
CINCINNATI FIN | COMMON STOCK | 172062101 | 17,719,901 | 173,232 | SH | OTR | 2,811,377 | 0 | 148,627 | 24,605 | ||
CINCINNATI FIN | COMMON STOCK | 172062101 | 41,395,535 | 404,688 | SH | OTR | 02811377, 02814472 | 0 | 404,688 | 0 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 63,788,306 | 3,476,202 | SH | OTR | 02811377, 02814472 | 0 | 3,476,202 | 0 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 34,027,653 | 1,854,368 | SH | OTR | 2,811,377 | 0 | 1,481,701 | 372,667 | ||
CIPHER MINING IN | COMMON STOCK | 17253J106 | 128,583 | 55,186 | SH | OTR | 02811377, 02814472 | 0 | 55,186 | 0 | ||
CIPHER MINING IN | EQUITY WRT | 17253J114 | 113,518 | 48,720 | SH | Call | OTR | 02811377, 02814472 | 0 | 48,720 | 0 | |
CIRCOR INTL | COMMON STOCK | 17273K109 | 4,510,121 | 80,899 | SH | OTR | 02811377, 02814472 | 0 | 80,899 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 608,563 | 11,320 | SH | OTR | 2,811,377 | 0 | 11,320 | 0 | ||
CISCO SYSTEMS | EQUITY OPTION | 17275R102 | 3,752,448 | 69,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 69,800 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 17,395,284 | 323,573 | SH | OTR | 02811377, 02814472 | 0 | 323,573 | 0 | ||
CISCO SYSTEMS | EQUITY OPTION | 17275R102 | 3,854,592 | 71,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 71,700 | 0 | |
CITI TRENDS INC | COMMON STOCK | 17306X102 | 495,284 | 22,290 | SH | OTR | 2,811,377 | 0 | 22,290 | 0 | ||
CITI TRENDS INC | COMMON STOCK | 17306X102 | 783,721 | 35,271 | SH | OTR | 02811377, 02814472 | 0 | 35,271 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 9,368,345 | 227,774 | SH | OTR | 02811377, 02814472 | 0 | 227,774 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 3,368,423 | 81,897 | SH | OTR | 2,811,377 | 0 | 69,532 | 12,365 | ||
CITIGROUP INC | EQUITY OPTION | 172967424 | 427,752 | 10,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 10,400 | 0 | |
CIVITAS RESOURCE | COMMON STOCK | 17888H103 | 24,373,167 | 301,387 | SH | OTR | 02811377, 02814472 | 0 | 301,387 | 0 | ||
CLARUS CORP | COMMON STOCK | 18270P109 | 2,261,385 | 299,125 | SH | OTR | 02811377, 02814472 | 0 | 299,125 | 0 | ||
CLARUS CORP | COMMON STOCK | 18270P109 | 311,472 | 41,200 | SH | OTR | 2,811,377 | 0 | 41,200 | 0 | ||
CLEAN EARTH AC-A | EQUITY WRT | 184493112 | 744,456 | 70,431 | SH | Call | OTR | 02811377, 02814472 | 0 | 70,431 | 0 | |
CLEAN EARTH AC-A | RIGHT | 184493120 | 1,488,911 | 140,862 | SH | Call | OTR | 02811377, 02814472 | 0 | 140,862 | 0 | |
CLEAN ENERGY FUE | COMMON STOCK | 184499101 | 708,555 | 185,001 | SH | OTR | 02811377, 02814472 | 0 | 185,001 | 0 | ||
CLEAN ENERGY SPE | EQUITY WRT | 85205U115 | 1,725,784 | 164,204 | SH | Call | OTR | 02811377, 02814472 | 0 | 164,204 | 0 | |
CLEAN HARBORS | COMMON STOCK | 184496107 | 93,933,812 | 561,268 | SH | OTR | 02811377, 02814472 | 0 | 561,268 | 0 | ||
CLEAN HARBORS | COMMON STOCK | 184496107 | 254,889 | 1,523 | SH | OTR | 2,811,377 | 0 | 1,523 | 0 | ||
CLEARFIELD INC | COMMON STOCK | 18482P103 | 1,436,181 | 50,111 | SH | OTR | 2,811,377 | 0 | 50,111 | 0 | ||
CLEARFIELD INC | COMMON STOCK | 18482P103 | 6,003,496 | 209,473 | SH | OTR | 02811377, 02814472 | 0 | 209,473 | 0 | ||
CLEARWATER | COMMON STOCK | 18538R103 | 1,673,445 | 46,164 | SH | OTR | 02811377, 02814472 | 0 | 46,164 | 0 | ||
CLEVELAND-CLIFFS | COMMON STOCK | 185899101 | 30,986,506 | 1,982,502 | SH | OTR | 02811377, 02814472 | 0 | 1,982,502 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 1,152,280 | 8,792 | SH | OTR | 2,811,377 | 0 | 6,892 | 1,900 | ||
CLOROX CO | COMMON STOCK | 189054109 | 23,228,943 | 177,239 | SH | OTR | 02811377, 02814472 | 0 | 177,239 | 0 | ||
CM LIFE SC -CW28 | EQUITY WRT | 26886C115 | 20,117 | 502,947 | SH | Call | OTR | 02811377, 02814472 | 0 | 502,947 | 0 | |
CNA FINL CORP | COMMON STOCK | 126117100 | 6,938,861 | 176,337 | SH | OTR | 02811377, 02814472 | 0 | 176,337 | 0 | ||
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 82,727,571 | 6,790,359 | SH | OTR | 02811377, 02814472 | 0 | 6,790,359 | 0 | ||
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 3,988,315 | 326,376 | SH | SOLE | 326,376 | 0 | 0 | |||
CNX RESOURCES CO | COMMON STOCK | 12653C108 | 26,030,993 | 1,152,834 | SH | OTR | 02811377, 02814472 | 0 | 1,152,834 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,275,896 | 22,792 | SH | OTR | 2,811,377 | 0 | 22,792 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 49,320,451 | 881,037 | SH | OTR | 02811377, 02814472 | 0 | 881,037 | 0 | ||
COCA-COLA EUROPA | COMMON STOCK | G25839104 | 2,194,734 | 35,127 | SH | OTR | 02811377, 02814472 | 0 | 35,127 | 0 | ||
COCA-COLA F-ADR | ADR | 191241108 | 1,389,721 | 17,717 | SH | OTR | 02811377, 02814472 | 0 | 17,717 | 0 | ||
COCA-COLA F-ADR | ADR | 191241108 | 24,081 | 307 | SH | OTR | 2,814,472 | 0 | 307 | 0 | ||
COEUR MINING INC | COMMON STOCK | 192108504 | 17,719,859 | 7,981,918 | SH | OTR | 02811377, 02814472 | 0 | 7,981,918 | 0 | ||
COEUR MINING INC | COMMON STOCK | 192108504 | 4,253,392 | 1,915,942 | SH | OTR | 2,811,377 | 0 | 1,915,942 | 0 | ||
COGENT BIOSCIENC | COMMON STOCK | 19240Q201 | 21,326,156 | 2,187,298 | SH | OTR | 02811377, 02814472 | 0 | 2,187,298 | 0 | ||
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 5,807,215 | 85,728 | SH | OTR | 02811377, 02814472 | 0 | 85,728 | 0 | ||
COGNYTE SOFT | COMMON STOCK | M25133105 | 1,991,749 | 414,085 | SH | OTR | 02811377, 02814472 | 0 | 414,085 | 0 | ||
COHERENT CORP | COMMON STOCK | 19247G107 | 675,778 | 20,704 | SH | OTR | 2,811,377 | 0 | 20,704 | 0 | ||
COHERENT CORP | COMMON STOCK | 19247G107 | 8,596,266 | 263,366 | SH | OTR | 02811377, 02814472 | 0 | 263,366 | 0 | ||
COHERUS BIOSCIEN | COMMON STOCK | 19249H103 | 8,504,721 | 2,273,989 | SH | OTR | 02811377, 02814472 | 0 | 2,273,989 | 0 | ||
COHERUS BIOSCIEN | COMMON STOCK | 19249H103 | 142,931 | 38,217 | SH | OTR | 2,811,377 | 0 | 38,217 | 0 | ||
COINBASE GLOBA-A | EQUITY OPTION | 19260Q107 | 1,171,248 | 15,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 15,600 | 0 | |
COINBASE GLOBA-A | COMMON STOCK | 19260Q107 | 1,516,616 | 20,200 | SH | OTR | 2,811,377 | 0 | 20,200 | 0 | ||
COINBASE GLOBA-A | COMMON STOCK | 19260Q107 | 10,491,228 | 139,734 | SH | OTR | 02811377, 02814472 | 0 | 139,734 | 0 | ||
COINBASE GLOBA-A | EQUITY OPTION | 19260Q107 | 9,527,652 | 126,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 126,900 | 0 | |
COINBASE GLOBAL INC | Convertible Debt | 19260QAB3 | 20,379,601 | 27,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 27,000,000 | 0 | ||
COLLEGIUM PHARMA | COMMON STOCK | 19459J104 | 178,800 | 8,000 | SH | OTR | 2,811,377 | 0 | 8,000 | 0 | ||
COLLEGIUM PHARMA | COMMON STOCK | 19459J104 | 8,454,915 | 378,296 | SH | OTR | 02811377, 02814472 | 0 | 378,296 | 0 | ||
COLUMBIA BANKING | COMMON STOCK | 197236102 | 2,094,960 | 103,200 | SH | OTR | 02811377, 02814472 | 0 | 103,200 | 0 | ||
COLUMBIA RES ENH | ETP | 19761L706 | 256,175 | 10,194 | SH | OTR | 02811377, 02814472 | 0 | 10,194 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 22,443,233 | 540,150 | SH | OTR | 02811377, 02814472 | 0 | 540,150 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 709,965 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | |||
COMM SERV SELECT | ETP | 81369Y852 | 35,670 | 544 | SH | OTR | 02811377, 02814472 | 0 | 544 | 0 | ||
COMM SERV SELECT | ETP | 81369Y852 | 229,495 | 3,500 | SH | OTR | 2,814,472 | 0 | 3,500 | 0 | ||
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 75,916 | 22,594 | SH | OTR | 2,811,377 | 0 | 22,594 | 0 | ||
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 1,601,299 | 476,577 | SH | OTR | 02811377, 02814472 | 0 | 476,577 | 0 | ||
COMMUNITY BANK S | COMMON STOCK | 203607106 | 3,807,426 | 90,202 | SH | OTR | 02811377, 02814472 | 0 | 90,202 | 0 | ||
COMMVAULT SYSTEM | COMMON STOCK | 204166102 | 15,099,747 | 223,336 | SH | OTR | 02811377, 02814472 | 0 | 223,336 | 0 | ||
COMPASS DIGITAL | EQUITY WRT | G2476C123 | 1,014,489 | 96,710 | SH | Call | OTR | 02811377, 02814472 | 0 | 96,710 | 0 | |
COMPASS INC - A | COMMON STOCK | 20464U100 | 4,442,809 | 1,532,003 | SH | OTR | 02811377, 02814472 | 0 | 1,532,003 | 0 | ||
COMPASS INC - A | COMMON STOCK | 20464U100 | 1,174,044 | 404,843 | SH | OTR | 2,811,377 | 0 | 404,843 | 0 | ||
COMPASS PATHWAYS | ADR | 20451W101 | 1,663,549 | 224,804 | SH | OTR | 02811377, 02814472 | 0 | 224,804 | 0 | ||
COMPLETE SOLARIA | EQUITY WRT | G3663X128 | 82,049 | 39,830 | SH | Call | OTR | 02811377, 02814472 | 0 | 39,830 | 0 | |
COMPUTER PROGRAM | COMMON STOCK | 205306103 | 400,094 | 25,100 | SH | OTR | 02811377, 02814472 | 0 | 25,100 | 0 | ||
COMTECH TELECOMM | COMMON STOCK | 205826209 | 1,963,631 | 224,415 | SH | OTR | 02811377, 02814472 | 0 | 224,415 | 0 | ||
CONCENTRIX CORP | COMMON STOCK | 20602D101 | 3,204 | 40 | SH | OTR | 2,811,377 | 0 | 40 | 0 | ||
CONCENTRIX CORP | COMMON STOCK | 20602D101 | 3,991,721 | 49,828 | SH | OTR | 02811377, 02814472 | 0 | 49,828 | 0 | ||
CONCORD ACQUIS-A | EQUITY WRT | 20607U116 | 1,740,857 | 169,344 | SH | Call | OTR | 02811377, 02814472 | 0 | 169,344 | 0 | |
CONCORD ACQUIS-A | EQUITY WRT | 20607V114 | 4,012,500 | 375,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 375,000 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 1,218,672 | 12,084 | SH | OTR | 02811377, 02814472 | 0 | 12,084 | 0 | ||
CONMED CORP | COMMON STOCK | 207410101 | 246,478 | 2,444 | SH | OTR | 2,811,377 | 0 | 2,444 | 0 | ||
CONSENSUS CLOUD | COMMON STOCK | 20848V105 | 403,862 | 16,039 | SH | OTR | 02811377, 02814472 | 0 | 16,039 | 0 | ||
CONSTELLATION-A | COMMON STOCK | 21036P108 | 50,529,897 | 201,050 | SH | OTR | 2,811,377 | 0 | 155,084 | 45,966 | ||
CONSTELLATION-A | COMMON STOCK | 21036P108 | 4,072,551 | 16,204 | SH | OTR | 2,814,472 | 0 | 16,204 | 0 | ||
CONSTELLATION-A | COMMON STOCK | 21036P108 | 83,351,581 | 331,642 | SH | OTR | 02811377, 02814472 | 0 | 331,642 | 0 | ||
CONSTELLATION-A | EQUITY WRT | G2R18K113 | 4,495,792 | 416,663 | SH | Call | OTR | 02811377, 02814472 | 0 | 416,663 | 0 | |
CONSTELLIUM SE | COMMON STOCK | F21107101 | 36,920,593 | 2,028,604 | SH | OTR | 02811377, 02814472 | 0 | 2,028,604 | 0 | ||
CONSTRUCTION P-A | COMMON STOCK | 21044C107 | 431,408 | 11,800 | SH | OTR | 02811377, 02814472 | 0 | 11,800 | 0 | ||
CONTROLADORA-ADR | ADR | 21240E105 | 203,822 | 30,018 | SH | OTR | 02811377, 02814472 | 0 | 30,018 | 0 | ||
CORCEPT THERA | COMMON STOCK | 218352102 | 518,895 | 19,042 | SH | OTR | 02811377, 02814472 | 0 | 19,042 | 0 | ||
CORE & MAIN IN-A | COMMON STOCK | 21874C102 | 62,720 | 2,174 | SH | OTR | 2,811,377 | 0 | 2,174 | 0 | ||
CORE & MAIN IN-A | COMMON STOCK | 21874C102 | 1,950,346 | 67,603 | SH | OTR | 02811377, 02814472 | 0 | 67,603 | 0 | ||
COREBRIDGE FINAN | COMMON STOCK | 21871X109 | 407,680 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | |||
COREBRIDGE FINAN | COMMON STOCK | 21871X109 | 13,515,320 | 684,320 | SH | OTR | 02811377, 02814472 | 0 | 684,320 | 0 | ||
CORMEDIX INC | COMMON STOCK | 21900C308 | 3,382,425 | 914,169 | SH | OTR | 02811377, 02814472 | 0 | 914,169 | 0 | ||
CORP AMERICA AIR | COMMON STOCK | L1995B107 | 60,430 | 4,530 | SH | OTR | 2,814,472 | 0 | 4,530 | 0 | ||
CORP AMERICA AIR | COMMON STOCK | L1995B107 | 1,677,785 | 125,771 | SH | OTR | 02811377, 02814472 | 0 | 125,771 | 0 | ||
CORSAIR GAMING I | COMMON STOCK | 22041X102 | 5,802,730 | 399,362 | SH | OTR | 02811377, 02814472 | 0 | 399,362 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 4,454,296 | 87,066 | SH | OTR | 02811377, 02814472 | 0 | 87,066 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 1,570,152 | 30,691 | SH | OTR | 2,811,377 | 0 | 30,691 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 628,040 | 12,276 | SH | OTR | 2,814,472 | 0 | 12,276 | 0 | ||
CORVUS PHARMACEU | COMMON STOCK | 221015100 | 289,401 | 198,220 | SH | OTR | 02811377, 02814472 | 0 | 198,220 | 0 | ||
COSAN -ADR | ADR | 22113B103 | 2,116,654 | 155,751 | SH | OTR | 02811377, 02814472 | 0 | 155,751 | 0 | ||
COSAN -ADR | ADR | 22113B103 | 70,790 | 5,209 | SH | OTR | 2,814,472 | 0 | 5,209 | 0 | ||
COSTAMARE INC | COMMON STOCK | Y1771G102 | 335,844 | 34,911 | SH | OTR | 02811377, 02814472 | 0 | 34,911 | 0 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 54,461,956 | 708,310 | SH | OTR | 02811377, 02814472 | 0 | 708,310 | 0 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 1,304,900 | 16,971 | SH | OTR | 2,814,472 | 0 | 16,971 | 0 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 149,628 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | |||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 6,487,436 | 11,483 | SH | OTR | 2,814,472 | 0 | 11,483 | 0 | ||
COSTCO WHOLESALE | EQUITY OPTION | 22160K105 | 20,338,560 | 36,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 36,000 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 94,892,941 | 167,964 | SH | OTR | 2,811,377 | 0 | 138,346 | 29,618 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 229,577,148 | 406,360 | SH | OTR | 02811377, 02814472 | 0 | 406,360 | 0 | ||
COSTCO WHOLESALE | EQUITY OPTION | 22160K105 | 15,931,872 | 28,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 28,200 | 0 | |
COUPANG INC | COMMON STOCK | 22266T109 | 944,367 | 55,551 | SH | OTR | 2,811,377 | 0 | 47,448 | 8,103 | ||
COUPANG INC | COMMON STOCK | 22266T109 | 67,414,248 | 3,965,544 | SH | OTR | 02811377, 02814472 | 0 | 3,965,544 | 0 | ||
COUPANG INC | COMMON STOCK | 22266T109 | 1,072,462 | 63,086 | SH | OTR | 2,814,472 | 0 | 63,086 | 0 | ||
COURSERA | COMMON STOCK | 22266M104 | 2,767,578 | 148,078 | SH | OTR | 2,811,377 | 0 | 148,078 | 0 | ||
COURSERA | COMMON STOCK | 22266M104 | 28,387,566 | 1,518,864 | SH | OTR | 02811377, 02814472 | 0 | 1,518,864 | 0 | ||
COURSERA | COMMON STOCK | 22266M104 | 1,649,729 | 88,268 | SH | OTR | 2,814,472 | 0 | 88,268 | 0 | ||
CPI CARD GROUP I | COMMON STOCK | 12634H200 | 838,475 | 45,274 | SH | OTR | 02811377, 02814472 | 0 | 45,274 | 0 | ||
CRANE NXT CO | COMMON STOCK | 224441105 | 2,991,000 | 53,824 | SH | OTR | 02811377, 02814472 | 0 | 53,824 | 0 | ||
CREDO TECHNOLOGY | COMMON STOCK | G25457105 | 11,929,984 | 782,294 | SH | OTR | 02811377, 02814472 | 0 | 782,294 | 0 | ||
CRESCENT ENERG-A | COMMON STOCK | 44952J104 | 974,544 | 77,100 | SH | OTR | 2,811,377 | 0 | 77,100 | 0 | ||
CRESCENT ENERG-A | COMMON STOCK | 44952J104 | 12,354,955 | 977,449 | SH | OTR | 02811377, 02814472 | 0 | 977,449 | 0 | ||
CRH PLC | COMMON STOCK | G25508105 | 15,640,411 | 285,774 | SH | OTR | 2,811,377 | 0 | 206,813 | 78,961 | ||
CRH PLC | COMMON STOCK | G25508105 | 164,299 | 3,002 | SH | OTR | 2,814,472 | 0 | 3,002 | 0 | ||
CRH PLC | COMMON STOCK | G25508105 | 51,813,606 | 946,713 | SH | OTR | 02811377, 02814472 | 0 | 946,713 | 0 | ||
CRINETICS PHARMA | COMMON STOCK | 22663K107 | 877,330 | 29,500 | SH | OTR | 02811377, 02814472 | 0 | 29,500 | 0 | ||
CRISPR THERAPEUT | COMMON STOCK | H17182108 | 326,808 | 7,200 | SH | OTR | 2,811,377 | 0 | 7,200 | 0 | ||
CRISPR THERAPEUT | COMMON STOCK | H17182108 | 5,843,826 | 128,747 | SH | OTR | 02811377, 02814472 | 0 | 128,747 | 0 | ||
CRIXUS BH3 ACQ-A | EQUITY WRT | 22677T110 | 3,062,092 | 290,521 | SH | Call | OTR | 02811377, 02814472 | 0 | 290,521 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 49,593,379 | 562,092 | SH | OTR | 2,811,377 | 0 | 450,253 | 111,839 | ||
CROCS INC | COMMON STOCK | 227046109 | 282,336 | 3,200 | SH | OTR | 2,814,472 | 0 | 3,200 | 0 | ||
CROCS INC | COMMON STOCK | 227046109 | 197,299,398 | 2,236,194 | SH | OTR | 02811377, 02814472 | 0 | 2,236,194 | 0 | ||
CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 | 412,424 | 2,464 | SH | OTR | 02811377, 02814472 | 0 | 2,464 | 0 | ||
CROWN CASTLE INC | REIT | 22822V101 | 1,899,223 | 20,637 | SH | OTR | 02811377, 02814472 | 0 | 20,637 | 0 | ||
CS DISCO INC | COMMON STOCK | 126327105 | 325,327 | 48,995 | SH | OTR | 02811377, 02814472 | 0 | 48,995 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 45,526,974 | 1,480,552 | SH | OTR | 02811377, 02814472 | 0 | 1,480,552 | 0 | ||
CULLEN/FROST | COMMON STOCK | 229899109 | 21,264,426 | 233,137 | SH | OTR | 02811377, 02814472 | 0 | 233,137 | 0 | ||
CULLEN/FROST | COMMON STOCK | 229899109 | 490,345 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | |||
CUREVAC NV | COMMON STOCK | N2451R105 | 798,366 | 116,891 | SH | OTR | 02811377, 02814472 | 0 | 116,891 | 0 | ||
CURTISS-WRIGHT | COMMON STOCK | 231561101 | 234,756 | 1,200 | SH | OTR | 2,811,377 | 0 | 1,200 | 0 | ||
CURTISS-WRIGHT | COMMON STOCK | 231561101 | 1,707,654 | 8,729 | SH | OTR | 02811377, 02814472 | 0 | 8,729 | 0 | ||
CUSHMAN & WAKEFI | COMMON STOCK | G2717B108 | 1,565,857 | 205,493 | SH | OTR | 02811377, 02814472 | 0 | 205,493 | 0 | ||
CUSTOM TRUCK ONE | EQUITY WRT | 23204X111 | 1,550,000 | 250,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 250,000 | 0 | |
CUTERA INC | COMMON STOCK | 232109108 | 354,055 | 58,813 | SH | OTR | 2,811,377 | 0 | 58,813 | 0 | ||
CUTERA INC | COMMON STOCK | 232109108 | 4,226,775 | 702,122 | SH | OTR | 02811377, 02814472 | 0 | 702,122 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7,549,148 | 108,123 | SH | OTR | 2,811,377 | 0 | 108,123 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 176,758,547 | 2,531,632 | SH | OTR | 02811377, 02814472 | 0 | 2,531,632 | 0 | ||
CYBERARK SOFTWAR | COMMON STOCK | M2682V108 | 9,925,609 | 60,607 | SH | OTR | 02811377, 02814472 | 0 | 60,607 | 0 | ||
CYMABAY THERAPEU | COMMON STOCK | 23257D103 | 548,688 | 36,800 | SH | OTR | 2,811,377 | 0 | 36,800 | 0 | ||
CYMABAY THERAPEU | COMMON STOCK | 23257D103 | 1,813,220 | 121,611 | SH | OTR | 02811377, 02814472 | 0 | 121,611 | 0 | ||
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 44,606,947 | 1,514,153 | SH | OTR | 02811377, 02814472 | 0 | 1,514,153 | 0 | ||
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 583,780 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | |||
CYTOMX THERAPEUT | COMMON STOCK | 23284F105 | 487,095 | 377,593 | SH | OTR | 02811377, 02814472 | 0 | 377,593 | 0 | ||
DADA NEXUS L-ADR | ADR | 23344D108 | 403,170 | 90,600 | SH | OTR | 02811377, 02814472 | 0 | 90,600 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 28,145,953 | 113,446 | SH | OTR | 2,811,377 | 0 | 91,088 | 22,358 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 556,517,081 | 2,243,116 | SH | OTR | 02811377, 02814472 | 0 | 2,243,116 | 0 | ||
DANAOS CORP | COMMON STOCK | Y1968P121 | 7,125,734 | 107,607 | SH | OTR | 02811377, 02814472 | 0 | 107,607 | 0 | ||
DANAOS CORP | COMMON STOCK | Y1968P121 | 5,181,517 | 78,247 | SH | OTR | 2,811,377 | 0 | 64,566 | 13,681 | ||
DANAOS CORP | COMMON STOCK | Y1968P121 | 63,969 | 966 | SH | OTR | 2,814,472 | 0 | 966 | 0 | ||
DANIMER SCIENTIF | COMMON STOCK | 236272100 | 2,609,506 | 1,260,631 | SH | OTR | 02811377, 02814472 | 0 | 1,260,631 | 0 | ||
DANIMER SCIENTIF | COMMON STOCK | 236272100 | 223,508 | 107,975 | SH | SOLE | 107,975 | 0 | 0 | |||
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 1,773,494 | 12,383 | SH | OTR | 2,811,377 | 0 | 12,383 | 0 | ||
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 5,020,004 | 35,051 | SH | OTR | 2,814,472 | 0 | 35,051 | 0 | ||
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 6,494,883 | 45,349 | SH | OTR | 02811377, 02814472 | 0 | 45,349 | 0 | ||
DARLING INGREDIE | COMMON STOCK | 237266101 | 71,827 | 1,376 | SH | OTR | 2,811,377 | 0 | 1,376 | 0 | ||
DARLING INGREDIE | COMMON STOCK | 237266101 | 1,740,454 | 33,342 | SH | OTR | 02811377, 02814472 | 0 | 33,342 | 0 | ||
DATADOG INC-A | COMMON STOCK | 23804L103 | 17,161,356 | 188,400 | SH | OTR | 2,811,377 | 0 | 162,200 | 26,200 | ||
DATADOG INC-A | COMMON STOCK | 23804L103 | 53,068,942 | 582,599 | SH | OTR | 2,814,472 | 0 | 582,599 | 0 | ||
DATADOG INC-A | COMMON STOCK | 23804L103 | 212,194,520 | 2,329,504 | SH | OTR | 02811377, 02814472 | 0 | 2,329,504 | 0 | ||
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 18,443,104 | 497,521 | SH | OTR | 02811377, 02814472 | 0 | 497,521 | 0 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 12,319,340 | 130,322 | SH | OTR | 2,811,377 | 0 | 110,680 | 19,642 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 57,255,685 | 605,688 | SH | OTR | 02811377, 02814472 | 0 | 605,688 | 0 | ||
DAY ONE BIOPHARM | COMMON STOCK | 23954D109 | 999,797 | 81,483 | SH | OTR | 2,811,377 | 0 | 81,483 | 0 | ||
DAY ONE BIOPHARM | COMMON STOCK | 23954D109 | 4,666,921 | 380,352 | SH | OTR | 02811377, 02814472 | 0 | 380,352 | 0 | ||
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 919,193 | 1,788 | SH | OTR | 2,811,377 | 0 | 1,788 | 0 | ||
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 60,626,633 | 117,930 | SH | OTR | 02811377, 02814472 | 0 | 117,930 | 0 | ||
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 5,718,737 | 11,124 | SH | OTR | 2,814,472 | 0 | 11,124 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 14,711,027 | 38,982 | SH | OTR | 2,811,377 | 0 | 34,594 | 4,388 | ||
DEERE & CO | COMMON STOCK | 244199105 | 53,176,238 | 140,909 | SH | OTR | 02811377, 02814472 | 0 | 140,909 | 0 | ||
DEFINITIVE HEALT | COMMON STOCK | 24477E103 | 632,162 | 79,119 | SH | OTR | 02811377, 02814472 | 0 | 79,119 | 0 | ||
DEFINITIVE HEALT | COMMON STOCK | 24477E103 | 41,229 | 5,160 | SH | OTR | 2,811,377 | 0 | 5,160 | 0 | ||
DELCATH SYSTEMS | COMMON STOCK | 24661P807 | 70,325 | 17,364 | SH | OTR | 02811377, 02814472 | 0 | 17,364 | 0 | ||
DELEK US HOLDING | COMMON STOCK | 24665A103 | 845,566 | 29,763 | SH | OTR | 02811377, 02814472 | 0 | 29,763 | 0 | ||
DELL TECHN-C | COMMON STOCK | 24703L202 | 1,633,620 | 23,710 | SH | OTR | 2,811,377 | 0 | 23,710 | 0 | ||
DELL TECHN-C | COMMON STOCK | 24703L202 | 40,224,579 | 583,811 | SH | OTR | 02811377, 02814472 | 0 | 583,811 | 0 | ||
DELTA AIR LI | COMMON STOCK | 247361702 | 55,074,759 | 1,488,507 | SH | OTR | 02811377, 02814472 | 0 | 1,488,507 | 0 | ||
DELTA AIR LI | COMMON STOCK | 247361702 | 3,832,608 | 103,584 | SH | OTR | 2,811,377 | 0 | 103,584 | 0 | ||
DELUXE CORP | COMMON STOCK | 248019101 | 1,161,622 | 61,494 | SH | OTR | 02811377, 02814472 | 0 | 61,494 | 0 | ||
DENBURY INC | COMMON STOCK | 24790A101 | 3,180,031 | 32,446 | SH | OTR | 02811377, 02814472 | 0 | 32,446 | 0 | ||
DENBURY INC | COMMON STOCK | 24790A101 | 93,208 | 951 | SH | OTR | 2,811,377 | 0 | 951 | 0 | ||
DENISON MINES CO | COMMON STOCK | 248356107 | 1,385,505 | 839,700 | SH | OTR | 02811377, 02814472 | 0 | 839,700 | 0 | ||
DENNY'S CORP | COMMON STOCK | 24869P104 | 339,647 | 40,100 | SH | OTR | 02811377, 02814472 | 0 | 40,100 | 0 | ||
DERMTECH INC | COMMON STOCK | 24984K105 | 82,911 | 57,577 | SH | OTR | 02811377, 02814472 | 0 | 57,577 | 0 | ||
DESCARTES SYS | COMMON STOCK | 249906108 | 1,041,849 | 14,198 | SH | OTR | 02811377, 02814472 | 0 | 14,198 | 0 | ||
DESIGN THERAPEUT | COMMON STOCK | 25056L103 | 142,878 | 60,542 | SH | OTR | 02811377, 02814472 | 0 | 60,542 | 0 | ||
DESIGNER BRAND-A | COMMON STOCK | 250565108 | 722,329 | 57,056 | SH | OTR | 02811377, 02814472 | 0 | 57,056 | 0 | ||
DESTINATION XL G | COMMON STOCK | 25065K104 | 76,330 | 17,038 | SH | OTR | 02811377, 02814472 | 0 | 17,038 | 0 | ||
DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | 4,961,970 | 448,641 | SH | OTR | 02811377, 02814472 | 0 | 448,641 | 0 | ||
DEUTSCHE X-TRACK | EQUITY OPTION | 233051879 | 44,217 | 1,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,700 | 0 | |
DEUTSCHE X-TRACK | EQUITY OPTION | 233051879 | 1,896,129 | 72,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 72,900 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 4,534,267 | 95,058 | SH | OTR | 02811377, 02814472 | 0 | 95,058 | 0 | ||
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 2,151,461 | 45,104 | SH | OTR | 2,811,377 | 0 | 45,104 | 0 | ||
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 2,126,466 | 44,580 | SH | OTR | 2,814,472 | 0 | 44,580 | 0 | ||
DEXCOM | COMMON STOCK | 252131107 | 100,636,367 | 1,078,632 | SH | OTR | 02811377, 02814472 | 0 | 1,078,632 | 0 | ||
DEXCOM | COMMON STOCK | 252131107 | 10,465,649 | 112,172 | SH | OTR | 2,811,377 | 0 | 86,690 | 25,482 | ||
DHC ACQUISITIO-A | EQUITY WRT | G2758T117 | 3,185,999 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 | |
DIAMEDICA THERAP | COMMON STOCK | 25253X207 | 69,003 | 26,745 | SH | OTR | 02811377, 02814472 | 0 | 26,745 | 0 | ||
DIAMOND OFFSHORE | COMMON STOCK | 25271C201 | 22,538,483 | 1,535,319 | SH | OTR | 02811377, 02814472 | 0 | 1,535,319 | 0 | ||
DIAMONDS TRUST | EQUITY OPTION | 78467X109 | 3,684,450 | 11,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 11,000 | 0 | |
DIAMONDS TRUST | EQUITY OPTION | 78467X109 | 2,981,055 | 8,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 8,900 | 0 | |
DICK'S SPORTING | COMMON STOCK | 253393102 | 11,051,707 | 101,784 | SH | OTR | 2,814,472 | 0 | 101,784 | 0 | ||
DICK'S SPORTING | COMMON STOCK | 253393102 | 439,423 | 4,047 | SH | OTR | 2,811,377 | 0 | 4,047 | 0 | ||
DICK'S SPORTING | COMMON STOCK | 253393102 | 74,952,014 | 690,293 | SH | OTR | 02811377, 02814472 | 0 | 690,293 | 0 | ||
DIGI INTL INC | COMMON STOCK | 253798102 | 222,021 | 8,223 | SH | OTR | 02811377, 02814472 | 0 | 8,223 | 0 | ||
DIGIMARC CORP | COMMON STOCK | 25381B101 | 1,594,317 | 49,071 | SH | OTR | 02811377, 02814472 | 0 | 49,071 | 0 | ||
DIGITAL WORLD AC | EQUITY WRT | 25400Q113 | 1,806,200 | 110,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 110,000 | 0 | |
Digitalocean Hol | COMMON STOCK | 25402D102 | 19,215,061 | 799,628 | SH | OTR | 02811377, 02814472 | 0 | 799,628 | 0 | ||
DIR ENRGY BUL3X | EQUITY OPTION | 25460G609 | 756,422 | 11,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 11,300 | 0 | |
DIR ENRGY BUL3X | EQUITY OPTION | 25460G609 | 3,045,770 | 45,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 45,500 | 0 | |
DIR ENRGY BUL3X | ETP | 25460G609 | 315,488 | 4,713 | SH | OTR | 02811377, 02814472 | 0 | 4,713 | 0 | ||
DISH NETWORK-A | COMMON STOCK | 25470M109 | 9,143,235 | 1,560,279 | SH | OTR | 2,811,377 | 0 | 1,560,279 | 0 | ||
DISH NETWORK-A | COMMON STOCK | 25470M109 | 44,830,080 | 7,650,184 | SH | OTR | 02811377, 02814472 | 0 | 7,650,184 | 0 | ||
DISRUPTIVE ACQ-A | EQUITY WRT | G2770Y128 | 3,908,617 | 366,662 | SH | Call | OTR | 02811377, 02814472 | 0 | 366,662 | 0 | |
DISTRIBUTION SOL | COMMON STOCK | 520776105 | 445,952 | 17,152 | SH | OTR | 02811377, 02814472 | 0 | 17,152 | 0 | ||
DLOCAL LTD | COMMON STOCK | G29018101 | 16,271,612 | 848,806 | SH | OTR | 02811377, 02814472 | 0 | 848,806 | 0 | ||
DLOCAL LTD | COMMON STOCK | G29018101 | 5,923,416 | 308,994 | SH | OTR | 2,811,377 | 0 | 269,089 | 39,905 | ||
D-MARKET ELE-ADR | ADR | 23292B104 | 136,382 | 102,542 | SH | OTR | 02811377, 02814472 | 0 | 102,542 | 0 | ||
D-MARKET ELE-ADR | ADR | 23292B104 | 5,506 | 4,140 | SH | OTR | 2,814,472 | 0 | 4,140 | 0 | ||
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 1,126,110 | 46,020 | SH | OTR | 2,811,377 | 0 | 46,020 | 0 | ||
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 6,147,525 | 251,227 | SH | OTR | 02811377, 02814472 | 0 | 251,227 | 0 | ||
DMY SQUARED T-A | COMMON STOCK | 233276104 | 2,097,294 | 200,698 | SH | OTR | 02811377, 02814472 | 0 | 200,698 | 0 | ||
DMY SQUARED T-A | EQUITY WRT | 233276112 | 1,048,647 | 100,349 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,349 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 1,971,228 | 46,934 | SH | OTR | 2,814,472 | 0 | 46,934 | 0 | ||
DOLBY LABORATO-A | COMMON STOCK | 25659T107 | 13,359,352 | 168,551 | SH | OTR | 02811377, 02814472 | 0 | 168,551 | 0 | ||
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 158,614,723 | 1,499,194 | SH | OTR | 02811377, 02814472 | 0 | 1,499,194 | 0 | ||
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 1,945,028 | 18,384 | SH | OTR | 2,811,377 | 0 | 18,384 | 0 | ||
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 13,674,015 | 129,244 | SH | OTR | 2,814,472 | 0 | 129,244 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 26,944,943 | 253,123 | SH | OTR | 2,811,377 | 0 | 216,903 | 36,220 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 90,533,066 | 850,475 | SH | OTR | 02811377, 02814472 | 0 | 850,475 | 0 | ||
DORMAN PRODUCTS | COMMON STOCK | 258278100 | 4,038,842 | 53,311 | SH | OTR | 02811377, 02814472 | 0 | 53,311 | 0 | ||
DOUGLAS ELLIMAN | COMMON STOCK | 25961D105 | 308,264 | 136,400 | SH | OTR | 02811377, 02814472 | 0 | 136,400 | 0 | ||
DOUYU INTERN-ADR | ADR | 25985W105 | 867 | 894 | SH | OTR | 2,814,472 | 0 | 894 | 0 | ||
DOUYU INTERN-ADR | ADR | 25985W105 | 20,956 | 21,604 | SH | OTR | 02811377, 02814472 | 0 | 21,604 | 0 | ||
DOXIMITY INC-A | COMMON STOCK | 26622P107 | 2,719,746 | 128,169 | SH | OTR | 02811377, 02814472 | 0 | 128,169 | 0 | ||
DP CAP ACQU-CL A | EQUITY WRT | G2R05B126 | 2,004,233 | 186,094 | SH | Call | OTR | 02811377, 02814472 | 0 | 186,094 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 72,481,637 | 674,436 | SH | OTR | 02811377, 02814472 | 0 | 674,436 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 18,432,825 | 171,516 | SH | OTR | 2,814,472 | 0 | 171,516 | 0 | ||
DR. REDDY'S LABO | ADR | 256135203 | 1,882,190 | 28,147 | SH | OTR | 02811377, 02814472 | 0 | 28,147 | 0 | ||
DRAFTKINGS INC | COMMON STOCK | 26142V105 | 36,776,596 | 1,249,205 | SH | OTR | 02811377, 02814472 | 0 | 1,249,205 | 0 | ||
DRAFTKINGS INC | COMMON STOCK | 26142V105 | 1,501,440 | 51,000 | SH | OTR | 2,814,472 | 0 | 51,000 | 0 | ||
DREAM FINDERS-A | COMMON STOCK | 26154D100 | 1,013,377 | 45,586 | SH | OTR | 2,811,377 | 0 | 34,033 | 11,553 | ||
DREAM FINDERS-A | COMMON STOCK | 26154D100 | 1,923,673 | 86,535 | SH | OTR | 02811377, 02814472 | 0 | 86,535 | 0 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 514,412 | 18,261 | SH | OTR | 02811377, 02814472 | 0 | 18,261 | 0 | ||
DRIVEN BRANDS HO | COMMON STOCK | 26210V102 | 2,260,207 | 179,524 | SH | OTR | 2,811,377 | 0 | 152,800 | 26,724 | ||
DRIVEN BRANDS HO | COMMON STOCK | 26210V102 | 10,400,762 | 826,113 | SH | OTR | 02811377, 02814472 | 0 | 826,113 | 0 | ||
DROPBOX INC | Convertible Debt | 26210CAD6 | 9,486,001 | 10,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 10,000,000 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 1,057,630 | 10,653 | SH | OTR | 02811377, 02814472 | 0 | 10,653 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 560,892 | 6,355 | SH | OTR | 02811377, 02814472 | 0 | 6,355 | 0 | ||
DUN & BRADSTREET | COMMON STOCK | 26484T106 | 434,915 | 43,535 | SH | OTR | 02811377, 02814472 | 0 | 43,535 | 0 | ||
DUNE ACQUISIT-A | EQUITY WRT | 265334110 | 861,702 | 85,317 | SH | Call | OTR | 02811377, 02814472 | 0 | 85,317 | 0 | |
DUOLINGO | COMMON STOCK | 26603R106 | 20,956,679 | 126,344 | SH | OTR | 02811377, 02814472 | 0 | 126,344 | 0 | ||
DUTCH BROS INC-A | COMMON STOCK | 26701L100 | 6,657,220 | 286,332 | SH | OTR | 2,811,377 | 0 | 273,332 | 13,000 | ||
DUTCH BROS INC-A | COMMON STOCK | 26701L100 | 26,394,402 | 1,135,243 | SH | OTR | 02811377, 02814472 | 0 | 1,135,243 | 0 | ||
DXP ENTERPRISES | COMMON STOCK | 233377407 | 870,005 | 24,900 | SH | OTR | 02811377, 02814472 | 0 | 24,900 | 0 | ||
DYCOM INDS | COMMON STOCK | 267475101 | 14,735,997 | 165,573 | SH | OTR | 02811377, 02814472 | 0 | 165,573 | 0 | ||
DYNATRACE INC | COMMON STOCK | 268150109 | 5,159,506 | 110,411 | SH | OTR | 2,811,377 | 0 | 110,411 | 0 | ||
DYNATRACE INC | COMMON STOCK | 268150109 | 72,791,744 | 1,557,709 | SH | OTR | 02811377, 02814472 | 0 | 1,557,709 | 0 | ||
DYNAVAX TECHNOLO | COMMON STOCK | 268158201 | 1,292,715 | 87,523 | SH | OTR | 02811377, 02814472 | 0 | 87,523 | 0 | ||
DYNE THERAPEUTIC | COMMON STOCK | 26818M108 | 197,586 | 22,052 | SH | OTR | 02811377, 02814472 | 0 | 22,052 | 0 | ||
DYNEX CAPITAL | REIT | 26817Q886 | 208,724 | 17,481 | SH | OTR | 02811377, 02814472 | 0 | 17,481 | 0 | ||
EARTHSTONE ENE-A | COMMON STOCK | 27032D304 | 555,710 | 27,456 | SH | OTR | 02811377, 02814472 | 0 | 27,456 | 0 | ||
EASTERLY GOVERNM | REIT | 27616P103 | 2,011,006 | 175,941 | SH | OTR | 02811377, 02814472 | 0 | 175,941 | 0 | ||
EASTMAN KODAK CO | COMMON STOCK | 277461406 | 3,262,034 | 774,830 | SH | OTR | 02811377, 02814472 | 0 | 774,830 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 8,109,650 | 183,934 | SH | OTR | 02811377, 02814472 | 0 | 183,934 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 44 | 1 | SH | OTR | 2,814,472 | 0 | 1 | 0 | ||
EBIX INC | COMMON STOCK | 278715206 | 204,733 | 20,722 | SH | OTR | 2,811,377 | 0 | 20,722 | 0 | ||
EBIX INC | COMMON STOCK | 278715206 | 3,766,355 | 381,210 | SH | OTR | 02811377, 02814472 | 0 | 381,210 | 0 | ||
ECARX HOLDINGS I | COMMON STOCK | G29201103 | 55,684 | 17,962 | SH | OTR | 02811377, 02814472 | 0 | 17,962 | 0 | ||
ECARX HOLDINGS I | COMMON STOCK | G29201103 | 2,313 | 746 | SH | OTR | 2,814,472 | 0 | 746 | 0 | ||
ECARX HOLDINGS I | EQUITY WRT | G29201111 | 890,761 | 287,342 | SH | Call | OTR | 02811377, 02814472 | 0 | 287,342 | 0 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 2,729,364 | 162,947 | SH | OTR | 02811377, 02814472 | 0 | 162,947 | 0 | ||
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 1,694,280 | 101,151 | SH | OTR | 2,811,377 | 0 | 80,471 | 20,680 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 47,883,451 | 282,665 | SH | OTR | 02811377, 02814472 | 0 | 282,665 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 3,080,539 | 18,185 | SH | OTR | 2,811,377 | 0 | 16,185 | 2,000 | ||
ECOPETROL-SP ADR | ADR | 279158109 | 2,495,455 | 215,497 | SH | OTR | 02811377, 02814472 | 0 | 215,497 | 0 | ||
ECOPETROL-SP ADR | ADR | 279158109 | 265,958 | 22,967 | SH | OTR | 2,814,472 | 0 | 22,967 | 0 | ||
ECOVYST INC | COMMON STOCK | 27923Q109 | 5,141,185 | 522,478 | SH | OTR | 02811377, 02814472 | 0 | 522,478 | 0 | ||
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 6,170,916 | 166,962 | SH | OTR | 2,811,377 | 0 | 160,878 | 6,084 | ||
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 14,007,840 | 379,000 | SH | OTR | 02811377, 02814472 | 0 | 379,000 | 0 | ||
EDIFY ACQUISIT-A | EQUITY WRT | 28059Q111 | 1,080,000 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 | |
EDITAS MEDICINE | COMMON STOCK | 28106W103 | 4,863,472 | 623,522 | SH | OTR | 2,811,377 | 0 | 623,522 | 0 | ||
EDITAS MEDICINE | COMMON STOCK | 28106W103 | 12,256,014 | 1,571,284 | SH | OTR | 02811377, 02814472 | 0 | 1,571,284 | 0 | ||
EDWARDS LIFE | COMMON STOCK | 28176E108 | 43,690,322 | 630,634 | SH | OTR | 2,811,377 | 0 | 543,998 | 86,636 | ||
EDWARDS LIFE | COMMON STOCK | 28176E108 | 79,225,144 | 1,143,550 | SH | OTR | 02811377, 02814472 | 0 | 1,143,550 | 0 | ||
EDWARDS LIFE | COMMON STOCK | 28176E108 | 804,549 | 11,613 | SH | OTR | 2,814,472 | 0 | 11,613 | 0 | ||
EG ACQUISITION-A | EQUITY WRT | 26846A118 | 1,068,889 | 100,271 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,271 | 0 | |
EHANG HOLDINGS | ADR | 26853E102 | 211,555 | 11,740 | SH | OTR | 02811377, 02814472 | 0 | 11,740 | 0 | ||
EHANG HOLDINGS | ADR | 26853E102 | 183,083 | 10,160 | SH | OTR | 2,814,472 | 0 | 10,160 | 0 | ||
EHEALTH INC | COMMON STOCK | 28238P109 | 188,219 | 25,435 | SH | OTR | 02811377, 02814472 | 0 | 25,435 | 0 | ||
EL POLLO LOCO HO | COMMON STOCK | 268603107 | 373,081 | 41,685 | SH | OTR | 02811377, 02814472 | 0 | 41,685 | 0 | ||
ELANCO ANIMAL HE | COMMON STOCK | 28414H103 | 3,409,518 | 303,338 | SH | OTR | 02811377, 02814472 | 0 | 303,338 | 0 | ||
ELECTRIQ POWER H | EQUITY WRT | 285046116 | 650,772 | 369,757 | SH | Call | OTR | 02811377, 02814472 | 0 | 369,757 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 22,101,828 | 183,570 | SH | OTR | 02811377, 02814472 | 0 | 183,570 | 0 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 4,579,294 | 38,034 | SH | OTR | 2,811,377 | 0 | 35,434 | 2,600 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 7,199,678 | 59,798 | SH | OTR | 2,814,472 | 0 | 59,798 | 0 | ||
ELEVANCE HEALTH | COMMON STOCK | 036752103 | 30,750,668 | 70,623 | SH | OTR | 2,811,377 | 0 | 65,307 | 5,316 | ||
ELEVANCE HEALTH | COMMON STOCK | 036752103 | 167,292,720 | 384,210 | SH | OTR | 02811377, 02814472 | 0 | 384,210 | 0 | ||
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 27,625,429 | 251,529 | SH | OTR | 02811377, 02814472 | 0 | 251,529 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 57,376,764 | 106,821 | SH | OTR | 2,811,377 | 0 | 88,985 | 17,836 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 9,624,295 | 17,918 | SH | OTR | 2,814,472 | 0 | 17,918 | 0 | ||
ELI LILLY & CO | EQUITY OPTION | 532457108 | 5,263,874 | 9,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 9,800 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 252,091,224 | 469,330 | SH | OTR | 02811377, 02814472 | 0 | 469,330 | 0 | ||
ELI LILLY & CO | EQUITY OPTION | 532457108 | 4,350,753 | 8,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 8,100 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 999,501 | 66,412 | SH | OTR | 2,811,377 | 0 | 66,412 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 6,723,392 | 446,737 | SH | OTR | 02811377, 02814472 | 0 | 446,737 | 0 | ||
EMERALD ACQUIS-A | EQUITY WRT | 29103K118 | 5,084,460 | 486,086 | SH | Call | OTR | 02811377, 02814472 | 0 | 486,086 | 0 | |
EMEREN GROUP LTD | ADR | 75971T301 | 31,749 | 10,308 | SH | OTR | 2,814,472 | 0 | 10,308 | 0 | ||
EMEREN GROUP LTD | ADR | 75971T301 | 1,647,271 | 534,829 | SH | OTR | 02811377, 02814472 | 0 | 534,829 | 0 | ||
EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 | 543,252 | 159,780 | SH | OTR | 02811377, 02814472 | 0 | 159,780 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 622,104 | 6,442 | SH | OTR | 2,814,472 | 0 | 6,442 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 6,097,237 | 63,138 | SH | OTR | 02811377, 02814472 | 0 | 63,138 | 0 | ||
EMPLOYERS HOLDIN | COMMON STOCK | 292218104 | 846,940 | 21,200 | SH | OTR | 02811377, 02814472 | 0 | 21,200 | 0 | ||
ENACT HOLDINGS I | COMMON STOCK | 29249E109 | 4,273,420 | 156,938 | SH | OTR | 02811377, 02814472 | 0 | 156,938 | 0 | ||
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 835,627 | 74,810 | SH | OTR | 02811377, 02814472 | 0 | 74,810 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 18,974,989 | 571,708 | SH | OTR | 2,811,377 | 0 | 430,179 | 141,529 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 9,728,951 | 293,129 | SH | OTR | 02811377, 02814472 | 0 | 293,129 | 0 | ||
ENCORE CAPITAL G | COMMON STOCK | 292554102 | 1,165,869 | 24,411 | SH | OTR | 02811377, 02814472 | 0 | 24,411 | 0 | ||
ENDAVA PLC-ADR | ADR | 29260V105 | 5,578,836 | 97,277 | SH | OTR | 02811377, 02814472 | 0 | 97,277 | 0 | ||
ENDAVA PLC-ADR | ADR | 29260V105 | 1,831,472 | 31,935 | SH | OTR | 2,811,377 | 0 | 31,935 | 0 | ||
ENDEAVOR GROUP-A | COMMON STOCK | 29260Y109 | 26,826,871 | 1,348,084 | SH | OTR | 02811377, 02814472 | 0 | 1,348,084 | 0 | ||
ENDEAVOR GROUP-A | COMMON STOCK | 29260Y109 | 8,499,270 | 427,099 | SH | OTR | 2,811,377 | 0 | 322,928 | 104,171 | ||
ENDEAVOUR SILVER | COMMON STOCK | 29258Y103 | 8,189,685 | 3,370,241 | SH | OTR | 02811377, 02814472 | 0 | 3,370,241 | 0 | ||
ENDEAVOUR SILVER | COMMON STOCK | 29258Y103 | 316 | 130 | SH | OTR | 2,811,377 | 0 | 130 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 3,050,402 | 169,561 | SH | OTR | 2,811,377 | 0 | 169,561 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 2,765,981 | 153,751 | SH | OTR | 02811377, 02814472 | 0 | 153,751 | 0 | ||
ENHABIT INC | COMMON STOCK | 29332G102 | 508,885 | 45,234 | SH | OTR | 02811377, 02814472 | 0 | 45,234 | 0 | ||
ENOVA INTERNATIO | COMMON STOCK | 29357K103 | 2,288,947 | 44,996 | SH | OTR | 02811377, 02814472 | 0 | 44,996 | 0 | ||
ENOVA INTERNATIO | COMMON STOCK | 29357K103 | 1,235,632 | 24,290 | SH | OTR | 2,814,472 | 0 | 24,290 | 0 | ||
ENPHYS ACQU CORP | EQUITY WRT | G3167L117 | 8,361,331 | 796,317 | SH | Call | OTR | 02811377, 02814472 | 0 | 796,317 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 18,486,184 | 196,850 | SH | OTR | 02811377, 02814472 | 0 | 196,850 | 0 | ||
ENTRAVISION CO-A | COMMON STOCK | 29382R107 | 113,854 | 31,193 | SH | OTR | 02811377, 02814472 | 0 | 31,193 | 0 | ||
ENVESTNET INC | COMMON STOCK | 29404K106 | 11,763,715 | 267,175 | SH | OTR | 02811377, 02814472 | 0 | 267,175 | 0 | ||
ENVISTA HOLDINGS | COMMON STOCK | 29415F104 | 35,399,820 | 1,269,721 | SH | OTR | 02811377, 02814472 | 0 | 1,269,721 | 0 | ||
EOG RESOURCES | COMMON STOCK | 26875P101 | 54,887,080 | 433,000 | SH | OTR | 02811377, 02814472 | 0 | 433,000 | 0 | ||
EOS ENERGY ENTER | COMMON STOCK | 29415C101 | 83,197 | 38,696 | SH | OTR | 02811377, 02814472 | 0 | 38,696 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 73,791,623 | 288,598 | SH | OTR | 02811377, 02814472 | 0 | 288,598 | 0 | ||
EPLUS INC | COMMON STOCK | 294268107 | 945,432 | 14,884 | SH | OTR | 02811377, 02814472 | 0 | 14,884 | 0 | ||
EQRX INC | COMMON STOCK | 26886C107 | 58,830 | 26,500 | SH | OTR | 2,811,377 | 0 | 26,500 | 0 | ||
EQRX INC | COMMON STOCK | 26886C107 | 1,174,130 | 528,887 | SH | OTR | 02811377, 02814472 | 0 | 528,887 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 20,812,954 | 512,887 | SH | OTR | 02811377, 02814472 | 0 | 512,887 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 47,754,476 | 260,697 | SH | OTR | 2,814,472 | 0 | 260,697 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 289,058 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
EQUIFAX INC | COMMON STOCK | 294429105 | 1,139,746 | 6,222 | SH | OTR | 2,811,377 | 0 | 6,222 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 56,801,188 | 310,084 | SH | OTR | 02811377, 02814472 | 0 | 310,084 | 0 | ||
ESPERION THERAPE | COMMON STOCK | 29664W105 | 1,542,653 | 1,574,136 | SH | OTR | 02811377, 02814472 | 0 | 1,574,136 | 0 | ||
ESTABLISHMENT LA | COMMON STOCK | G31249108 | 206,094 | 4,200 | SH | OTR | 2,811,377 | 0 | 4,200 | 0 | ||
ESTABLISHMENT LA | COMMON STOCK | G31249108 | 2,519,401 | 51,343 | SH | OTR | 02811377, 02814472 | 0 | 51,343 | 0 | ||
ESTEE LAUDER | COMMON STOCK | 518439104 | 4,031,500 | 27,890 | SH | OTR | 02811377, 02814472 | 0 | 27,890 | 0 | ||
EURONAV NV | COMMON STOCK | B38564108 | 78,124 | 4,755 | SH | OTR | 2,811,377 | 0 | 4,755 | 0 | ||
EURONAV NV | COMMON STOCK | B38564108 | 271,260 | 16,510 | SH | OTR | 02811377, 02814472 | 0 | 16,510 | 0 | ||
EUROPEAN WAX-A | COMMON STOCK | 29882P106 | 3,883,707 | 239,735 | SH | OTR | 02811377, 02814472 | 0 | 239,735 | 0 | ||
EVE MOBILITY A-A | EQUITY WRT | G3218G117 | 4,366,496 | 408,848 | SH | Call | OTR | 02811377, 02814472 | 0 | 408,848 | 0 | |
EVENTBRITE INC-A | COMMON STOCK | 29975E109 | 9,875,372 | 1,001,559 | SH | OTR | 2,811,377 | 0 | 846,918 | 154,641 | ||
EVENTBRITE INC-A | COMMON STOCK | 29975E109 | 10,417,513 | 1,056,543 | SH | OTR | 02811377, 02814472 | 0 | 1,056,543 | 0 | ||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 804,564 | 35,886 | SH | OTR | 02811377, 02814472 | 0 | 35,886 | 0 | ||
EVERCOMMERCE INC | COMMON STOCK | 29977X105 | 585,441 | 58,369 | SH | OTR | 02811377, 02814472 | 0 | 58,369 | 0 | ||
EVEREST GROUP LT | COMMON STOCK | G3223R108 | 5,771,291 | 15,528 | SH | OTR | 2,811,377 | 0 | 15,528 | 0 | ||
EVEREST GROUP LT | COMMON STOCK | G3223R108 | 467,189 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
EVEREST GROUP LT | COMMON STOCK | G3223R108 | 48,811,048 | 131,329 | SH | OTR | 02811377, 02814472 | 0 | 131,329 | 0 | ||
EVERI HOLDINGS I | COMMON STOCK | 30034T103 | 1,587,365 | 120,073 | SH | OTR | 2,811,377 | 0 | 120,073 | 0 | ||
EVERI HOLDINGS I | COMMON STOCK | 30034T103 | 9,700,769 | 733,795 | SH | OTR | 02811377, 02814472 | 0 | 733,795 | 0 | ||
EVERQUOTE INC-A | COMMON STOCK | 30041R108 | 2,022,245 | 279,702 | SH | OTR | 02811377, 02814472 | 0 | 279,702 | 0 | ||
EVERQUOTE INC-A | COMMON STOCK | 30041R108 | 1,339,993 | 185,338 | SH | OTR | 2,811,377 | 0 | 185,338 | 0 | ||
EVGO INC | COMMON STOCK | 30052F100 | 2,438,921 | 721,574 | SH | OTR | 02811377, 02814472 | 0 | 721,574 | 0 | ||
EVOLUS INC | COMMON STOCK | 30052C107 | 6,137,563 | 671,506 | SH | OTR | 02811377, 02814472 | 0 | 671,506 | 0 | ||
EVOLUS INC | COMMON STOCK | 30052C107 | 35,189 | 3,850 | SH | OTR | 2,811,377 | 0 | 3,850 | 0 | ||
EVOLV TECHNOLOGI | COMMON STOCK | 30049H102 | 2,167,448 | 445,977 | SH | OTR | 02811377, 02814472 | 0 | 445,977 | 0 | ||
EXCELERATE ENE-A | COMMON STOCK | 30069T101 | 1,574,564 | 92,404 | SH | OTR | 02811377, 02814472 | 0 | 92,404 | 0 | ||
EXCELFIN ACQUI-A | EQUITY WRT | 30069X110 | 1,343,471 | 126,266 | SH | Call | OTR | 02811377, 02814472 | 0 | 126,266 | 0 | |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 244,720 | 11,200 | SH | OTR | 02811377, 02814472 | 0 | 11,200 | 0 | ||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 126,730 | 5,800 | SH | OTR | 2,811,377 | 0 | 5,800 | 0 | ||
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 65,866,574 | 639,047 | SH | OTR | 02811377, 02814472 | 0 | 639,047 | 0 | ||
EXSCIENTIA PLC | ADR | 30223G102 | 1,307,193 | 289,202 | SH | OTR | 02811377, 02814472 | 0 | 289,202 | 0 | ||
EXSCIENTIA PLC | ADR | 30223G102 | 4,644,002 | 1,027,434 | SH | OTR | 2,811,377 | 0 | 1,027,434 | 0 | ||
EXTRA SPACE STOR | REIT | 30225T102 | 2,140,781 | 17,608 | SH | OTR | 2,811,377 | 0 | 17,608 | 0 | ||
EXTRA SPACE STOR | REIT | 30225T102 | 62,457,229 | 513,713 | SH | OTR | 02811377, 02814472 | 0 | 513,713 | 0 | ||
EXXON MOBIL CORP | EQUITY OPTION | 30231G102 | 634,932 | 5,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,400 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 26,243,856 | 223,200 | SH | OTR | 2,811,377 | 0 | 198,100 | 25,100 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 32,526,626 | 276,634 | SH | OTR | 02811377, 02814472 | 0 | 276,634 | 0 | ||
EXXON MOBIL CORP | EQUITY OPTION | 30231G102 | 23,516 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 | |
F5 INC | COMMON STOCK | 315616102 | 467,306 | 2,900 | SH | OTR | 2,811,377 | 0 | 2,900 | 0 | ||
F5 INC | COMMON STOCK | 315616102 | 21,009,111 | 130,378 | SH | OTR | 02811377, 02814472 | 0 | 130,378 | 0 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 868,530 | 1,000 | SH | OTR | 2,814,472 | 0 | 1,000 | 0 | ||
FARFETCH LTD | Convertible Debt | 30744WAD9 | 11,308,501 | 21,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 21,000,000 | 0 | ||
FARO TECH | COMMON STOCK | 311642102 | 3,081,060 | 202,302 | SH | OTR | 02811377, 02814472 | 0 | 202,302 | 0 | ||
FB FINANCIAL COR | COMMON STOCK | 30257X104 | 400,301 | 14,115 | SH | OTR | 02811377, 02814472 | 0 | 14,115 | 0 | ||
FEDERATED HERMES | COMMON STOCK | 314211103 | 1,818,819 | 53,700 | SH | OTR | 02811377, 02814472 | 0 | 53,700 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 100,315,136 | 378,662 | SH | OTR | 02811377, 02814472 | 0 | 378,662 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 36,287,946 | 136,977 | SH | OTR | 2,811,377 | 0 | 112,943 | 24,034 | ||
FERGUSON PLC | COMMON STOCK | G3421J106 | 2,243,371 | 13,640 | SH | OTR | 2,811,377 | 0 | 11,412 | 2,228 | ||
FERGUSON PLC | COMMON STOCK | G3421J106 | 730,410 | 4,441 | SH | OTR | 02811377, 02814472 | 0 | 4,441 | 0 | ||
FERRARI NV | COMMON STOCK | N3167Y103 | 129,393,352 | 436,948 | SH | OTR | 02811377, 02814472 | 0 | 436,948 | 0 | ||
FERRARI NV | COMMON STOCK | N3167Y103 | 177,324 | 600 | SH | OTR | 2,811,377 | 0 | 600 | 0 | ||
FERROGLOBE PLC | COMMON STOCK | G33856108 | 1,208,272 | 232,360 | SH | OTR | 02811377, 02814472 | 0 | 232,360 | 0 | ||
FID-CONS DISCRET | ETP | 316092204 | 317,374 | 4,543 | SH | OTR | 02811377, 02814472 | 0 | 4,543 | 0 | ||
FIDELIS INSURANC | COMMON STOCK | G3398L118 | 1,171,186 | 79,781 | SH | OTR | 02811377, 02814472 | 0 | 79,781 | 0 | ||
FIDELITY B/C GRO | ETP | 316092352 | 1,266,451 | 43,731 | SH | OTR | 02811377, 02814472 | 0 | 43,731 | 0 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 8,619,799 | 155,958 | SH | OTR | 02811377, 02814472 | 0 | 155,958 | 0 | ||
FID-HEALTH CARE | ETP | 316092600 | 646,389 | 10,670 | SH | OTR | 02811377, 02814472 | 0 | 10,670 | 0 | ||
FID-INFO TECH | ETP | 316092808 | 2,820,752 | 22,946 | SH | OTR | 02811377, 02814472 | 0 | 22,946 | 0 | ||
FIDUS INVESTMENT | COMMON STOCK | 316500107 | 531,110 | 27,662 | SH | OTR | 02811377, 02814472 | 0 | 27,662 | 0 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 18,846 | 744 | SH | SOLE | 744 | 0 | 0 | |||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 4,085,805 | 161,303 | SH | OTR | 02811377, 02814472 | 0 | 161,303 | 0 | ||
FIGS INC-CLASS A | COMMON STOCK | 30260D103 | 3,369,224 | 571,055 | SH | OTR | 02811377, 02814472 | 0 | 571,055 | 0 | ||
FIGS INC-CLASS A | COMMON STOCK | 30260D103 | 736,881 | 124,895 | SH | OTR | 2,814,472 | 0 | 124,895 | 0 | ||
FINSERV ACQUIS-A | EQUITY WRT | 31809Y111 | 176,476 | 16,696 | SH | Call | OTR | 02811377, 02814472 | 0 | 16,696 | 0 | |
FIRST CITIZENS-A | COMMON STOCK | 31946M103 | 4,816,549 | 3,490 | SH | OTR | 02811377, 02814472 | 0 | 3,490 | 0 | ||
FIRST FIN BANKSH | COMMON STOCK | 32020R109 | 1,119,724 | 44,575 | SH | OTR | 02811377, 02814472 | 0 | 44,575 | 0 | ||
FIRST HORIZON CO | COMMON STOCK | 320517105 | 13,566,401 | 1,231,071 | SH | OTR | 02811377, 02814472 | 0 | 1,231,071 | 0 | ||
FIRST INTERNET B | COMMON STOCK | 320557101 | 173,480 | 10,702 | SH | OTR | 02811377, 02814472 | 0 | 10,702 | 0 | ||
FIRST MAJESTIC S | COMMON STOCK | 32076V103 | 6,585,438 | 1,283,711 | SH | OTR | 02811377, 02814472 | 0 | 1,283,711 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 9,919,041 | 61,384 | SH | OTR | 02811377, 02814472 | 0 | 61,384 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 96,954 | 600 | SH | OTR | 2,811,377 | 0 | 600 | 0 | ||
FIRST SOLAR INC | EQUITY OPTION | 336433107 | 32,318 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 | |
FIRST TRUST NYSE | ETP | 33733E203 | 438,610 | 2,997 | SH | OTR | 02811377, 02814472 | 0 | 2,997 | 0 | ||
FIRST WATCH REST | COMMON STOCK | 33748L101 | 4,652,392 | 269,080 | SH | OTR | 02811377, 02814472 | 0 | 269,080 | 0 | ||
FIRST WATCH REST | COMMON STOCK | 33748L101 | 536,198 | 31,012 | SH | OTR | 2,811,377 | 0 | 31,012 | 0 | ||
FIRST WATCH REST | COMMON STOCK | 33748L101 | 1,003,771 | 58,055 | SH | OTR | 2,814,472 | 0 | 58,055 | 0 | ||
FISCALNOTE HOLDI | COMMON STOCK | 337655104 | 55,189 | 26,533 | SH | OTR | 02811377, 02814472 | 0 | 26,533 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 6,195,291 | 54,845 | SH | OTR | 2,811,377 | 0 | 32,816 | 22,029 | ||
FISERV INC | COMMON STOCK | 337738108 | 3,387,106 | 29,985 | SH | OTR | 02811377, 02814472 | 0 | 29,985 | 0 | ||
FIVE BELOW | COMMON STOCK | 33829M101 | 135,317 | 841 | SH | OTR | 2,811,377 | 0 | 841 | 0 | ||
FIVE BELOW | COMMON STOCK | 33829M101 | 7,063,832 | 43,902 | SH | OTR | 02811377, 02814472 | 0 | 43,902 | 0 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 237,395 | 3,692 | SH | OTR | 2,811,377 | 0 | 3,692 | 0 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 31,193,731 | 485,128 | SH | OTR | 02811377, 02814472 | 0 | 485,128 | 0 | ||
FLAME ACQUISIT-A | EQUITY WRT | 33850F116 | 1,037,454 | 99,183 | SH | Call | OTR | 02811377, 02814472 | 0 | 99,183 | 0 | |
FLEX LNG LTD | COMMON STOCK | G35947202 | 499,389 | 16,558 | SH | OTR | 02811377, 02814472 | 0 | 16,558 | 0 | ||
FLEX LTD | COMMON STOCK | Y2573F102 | 33,851,348 | 1,254,683 | SH | OTR | 02811377, 02814472 | 0 | 1,254,683 | 0 | ||
FLOWERS FOODS | COMMON STOCK | 343498101 | 79,848 | 3,600 | SH | OTR | 2,811,377 | 0 | 3,600 | 0 | ||
FLOWERS FOODS | COMMON STOCK | 343498101 | 210,754 | 9,502 | SH | OTR | 02811377, 02814472 | 0 | 9,502 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 758,731 | 19,078 | SH | OTR | 2,811,377 | 0 | 12,032 | 7,046 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 565,769 | 14,226 | SH | OTR | 02811377, 02814472 | 0 | 14,226 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 30,904,374 | 842,081 | SH | OTR | 02811377, 02814472 | 0 | 842,081 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 455,998 | 12,425 | SH | OTR | 2,811,377 | 0 | 12,425 | 0 | ||
FLYWIRE CORP-VOT | COMMON STOCK | 302492103 | 30,115,800 | 944,365 | SH | OTR | 02811377, 02814472 | 0 | 944,365 | 0 | ||
FOCUS IMPACT-A | EQUITY WRT | 34417L117 | 1,609,826 | 148,371 | SH | Call | OTR | 02811377, 02814472 | 0 | 148,371 | 0 | |
FORBION EUROPE-A | EQUITY WRT | G3619H110 | 681,054 | 62,140 | SH | Call | OTR | 02811377, 02814472 | 0 | 62,140 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 786,447 | 63,321 | SH | OTR | 2,811,377 | 0 | 63,321 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 753,385 | 60,659 | SH | OTR | 02811377, 02814472 | 0 | 60,659 | 0 | ||
FOREST ROAD AC-A | EQUITY WRT | 34619V111 | 426,354 | 41,035 | SH | Call | OTR | 02811377, 02814472 | 0 | 41,035 | 0 | |
FORESTAR GROUP | COMMON STOCK | 346232101 | 307,116 | 11,400 | SH | OTR | 2,811,377 | 0 | 11,400 | 0 | ||
FORESTAR GROUP | COMMON STOCK | 346232101 | 1,433,612 | 53,215 | SH | OTR | 02811377, 02814472 | 0 | 53,215 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 543,377 | 9,260 | SH | OTR | 2,811,377 | 0 | 9,260 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 2,637,256 | 44,943 | SH | OTR | 02811377, 02814472 | 0 | 44,943 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 122,280,274 | 1,648,871 | SH | OTR | 02811377, 02814472 | 0 | 1,648,871 | 0 | ||
FORTUNE BRANDS I | COMMON STOCK | 34964C106 | 68,153,840 | 1,096,426 | SH | OTR | 02811377, 02814472 | 0 | 1,096,426 | 0 | ||
FOUR CORNERS PRO | REIT | 35086T109 | 12,914,982 | 582,018 | SH | OTR | 02811377, 02814472 | 0 | 582,018 | 0 | ||
FOX CORP - A | COMMON STOCK | 35137L105 | 6,688,750 | 214,383 | SH | OTR | 02811377, 02814472 | 0 | 214,383 | 0 | ||
FRANKLIN COVEY | COMMON STOCK | 353469109 | 643,070 | 14,983 | SH | OTR | 02811377, 02814472 | 0 | 14,983 | 0 | ||
FRANKLIN STREET | REIT | 35471R106 | 1,197,817 | 647,469 | SH | OTR | 02811377, 02814472 | 0 | 647,469 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 16,550,831 | 443,841 | SH | OTR | 02811377, 02814472 | 0 | 443,841 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 820,380 | 22,000 | SH | OTR | 2,811,377 | 0 | 22,000 | 0 | ||
FRESENIUS ME-ADR | ADR | 358029106 | 94,087 | 4,368 | SH | OTR | 2,811,377 | 0 | 4,368 | 0 | ||
FRESENIUS ME-ADR | ADR | 358029106 | 3,137,257 | 145,648 | SH | OTR | 02811377, 02814472 | 0 | 145,648 | 0 | ||
FRESHPET INC | COMMON STOCK | 358039105 | 49,319,150 | 748,621 | SH | OTR | 02811377, 02814472 | 0 | 748,621 | 0 | ||
FRESHPET INC | COMMON STOCK | 358039105 | 14,098,188 | 213,998 | SH | OTR | 2,811,377 | 0 | 199,318 | 14,680 | ||
FRESHWORKS-CL A | COMMON STOCK | 358054104 | 612,699 | 30,758 | SH | OTR | 02811377, 02814472 | 0 | 30,758 | 0 | ||
FRONTDOOR INC | COMMON STOCK | 35905A109 | 107,065 | 3,500 | SH | OTR | 2,811,377 | 0 | 3,500 | 0 | ||
FRONTDOOR INC | COMMON STOCK | 35905A109 | 251,235 | 8,213 | SH | OTR | 02811377, 02814472 | 0 | 8,213 | 0 | ||
FRONTIER COMMUNI | COMMON STOCK | 35909D109 | 789,246 | 50,431 | SH | OTR | 02811377, 02814472 | 0 | 50,431 | 0 | ||
FS KKR CAPITAL C | COMMON STOCK | 302635206 | 1,194,159 | 60,648 | SH | OTR | 02811377, 02814472 | 0 | 60,648 | 0 | ||
FT CLOUD COMPUTI | ETP | 33734X192 | 354,349 | 4,668 | SH | OTR | 02811377, 02814472 | 0 | 4,668 | 0 | ||
FTAI AVIATION LT | COMMON STOCK | G3730V105 | 3,222,963 | 90,660 | SH | OTR | 02811377, 02814472 | 0 | 90,660 | 0 | ||
FUBOTV INC | COMMON STOCK | 35953D104 | 5,828,306 | 2,182,886 | SH | OTR | 2,811,377 | 0 | 1,803,413 | 379,473 | ||
FUBOTV INC | COMMON STOCK | 35953D104 | 661,897 | 247,901 | SH | OTR | 2,814,472 | 0 | 247,901 | 0 | ||
FUBOTV INC | COMMON STOCK | 35953D104 | 10,990,210 | 4,116,184 | SH | OTR | 02811377, 02814472 | 0 | 4,116,184 | 0 | ||
FULCRUM THERAPEU | COMMON STOCK | 359616109 | 4,655,988 | 1,048,646 | SH | OTR | 02811377, 02814472 | 0 | 1,048,646 | 0 | ||
FULGENT GENETICS | COMMON STOCK | 359664109 | 337,780 | 12,632 | SH | OTR | 02811377, 02814472 | 0 | 12,632 | 0 | ||
FUNKO INC-CL A | COMMON STOCK | 361008105 | 4,695,845 | 613,836 | SH | OTR | 02811377, 02814472 | 0 | 613,836 | 0 | ||
FUTU HOLDING-ADR | ADR | 36118L106 | 355,127 | 6,143 | SH | OTR | 2,814,472 | 0 | 6,143 | 0 | ||
FUTU HOLDING-ADR | ADR | 36118L106 | 549,946 | 9,513 | SH | OTR | 2,811,377 | 0 | 9,513 | 0 | ||
FUTU HOLDING-ADR | ADR | 36118L106 | 53,095,768 | 918,453 | SH | OTR | 02811377, 02814472 | 0 | 918,453 | 0 | ||
G III APPAREL | COMMON STOCK | 36237H101 | 5,651,358 | 226,780 | SH | OTR | 2,811,377 | 0 | 183,180 | 43,600 | ||
G III APPAREL | COMMON STOCK | 36237H101 | 12,191,761 | 489,236 | SH | OTR | 02811377, 02814472 | 0 | 489,236 | 0 | ||
G1 THERAPEUTICS | COMMON STOCK | 3621LQ109 | 744,089 | 516,728 | SH | OTR | 02811377, 02814472 | 0 | 516,728 | 0 | ||
GAMBLING.COM GRO | COMMON STOCK | G3R239101 | 2,594,784 | 198,378 | SH | OTR | 02811377, 02814472 | 0 | 198,378 | 0 | ||
GAMIDA CELL LTD | COMMON STOCK | M47364100 | 19,324 | 18,761 | SH | OTR | 02811377, 02814472 | 0 | 18,761 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 936,280 | 8,900 | SH | OTR | 2,811,377 | 0 | 8,900 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 70,433,083 | 669,516 | SH | OTR | 02811377, 02814472 | 0 | 669,516 | 0 | ||
GARRETT MOTIO | COMMON STOCK | 366505105 | 823,153 | 104,461 | SH | OTR | 02811377, 02814472 | 0 | 104,461 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 10,042,690 | 29,227 | SH | OTR | 02811377, 02814472 | 0 | 29,227 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 619,872 | 1,804 | SH | OTR | 2,814,472 | 0 | 1,804 | 0 | ||
GATES INDUSTRIAL | COMMON STOCK | G39108108 | 1,171,449 | 100,900 | SH | OTR | 2,811,377 | 0 | 100,900 | 0 | ||
GATES INDUSTRIAL | COMMON STOCK | G39108108 | 6,158,130 | 530,416 | SH | OTR | 02811377, 02814472 | 0 | 530,416 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 1,497,174 | 13,757 | SH | OTR | 02811377, 02814472 | 0 | 13,757 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 65,298 | 600 | SH | OTR | 2,811,377 | 0 | 600 | 0 | ||
GCM GROSVENOR-A | EQUITY WRT | 36831E116 | 1,928,454 | 248,512 | SH | Call | OTR | 02811377, 02814472 | 0 | 248,512 | 0 | |
GDS HLDGS - ADR | ADR | 36165L108 | 68,503 | 6,256 | SH | OTR | 2,814,472 | 0 | 6,256 | 0 | ||
GDS HLDGS - ADR | ADR | 36165L108 | 1,682,632 | 153,665 | SH | OTR | 02811377, 02814472 | 0 | 153,665 | 0 | ||
GEN DIGITAL INC | COMMON STOCK | 668771108 | 21,039,359 | 1,190,009 | SH | OTR | 02811377, 02814472 | 0 | 1,190,009 | 0 | ||
GENEDX HOLDINGS | COMMON STOCK | 81663L200 | 2,546,282 | 699,528 | SH | OTR | 02811377, 02814472 | 0 | 699,528 | 0 | ||
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 13,843,913 | 127,055 | SH | OTR | 02811377, 02814472 | 0 | 127,055 | 0 | ||
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 30,945 | 284 | SH | OTR | 2,811,377 | 0 | 284 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 17,606,448 | 79,678 | SH | OTR | 2,811,377 | 0 | 61,478 | 18,200 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 18,270,022 | 82,681 | SH | OTR | 02811377, 02814472 | 0 | 82,681 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 39,251,774 | 355,059 | SH | OTR | 2,811,377 | 0 | 316,032 | 39,027 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 358,693,072 | 3,244,623 | SH | OTR | 02811377, 02814472 | 0 | 3,244,623 | 0 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 69,237 | 1,082 | SH | OTR | 02811377, 02814472 | 0 | 1,082 | 0 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 226,141 | 3,534 | SH | OTR | 2,811,377 | 0 | 3,534 | 0 | ||
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 98,621,744 | 2,991,257 | SH | OTR | 2,811,377 | 0 | 2,449,382 | 541,875 | ||
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 250,905,259 | 7,610,108 | SH | OTR | 02811377, 02814472 | 0 | 7,610,108 | 0 | ||
GENERATION BIO C | COMMON STOCK | 37148K100 | 130,653 | 34,473 | SH | OTR | 02811377, 02814472 | 0 | 34,473 | 0 | ||
GENESCO INC | COMMON STOCK | 371532102 | 9,501,806 | 308,300 | SH | OTR | 02811377, 02814472 | 0 | 308,300 | 0 | ||
GENESIS GROWTH-A | EQUITY WRT | G3R23D128 | 900,739 | 74,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 74,999 | 0 | |
GENIUS SPORTS LT | COMMON STOCK | G3934V109 | 7,492,327 | 1,405,690 | SH | OTR | 02811377, 02814472 | 0 | 1,405,690 | 0 | ||
GENIUS SPORTS LT | COMMON STOCK | G3934V109 | 920,491 | 172,700 | SH | OTR | 2,811,377 | 0 | 172,700 | 0 | ||
GENMAB A/S-S ADR | ADR | 372303206 | 2,840,329 | 80,531 | SH | OTR | 2,811,377 | 0 | 64,431 | 16,100 | ||
GENMAB A/S-S ADR | ADR | 372303206 | 4,594,552 | 130,268 | SH | OTR | 02811377, 02814472 | 0 | 130,268 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 35,972,279 | 249,150 | SH | OTR | 02811377, 02814472 | 0 | 249,150 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 11,618,548 | 80,472 | SH | OTR | 2,811,377 | 0 | 77,972 | 2,500 | ||
GEOSPACE TECHNOL | COMMON STOCK | 37364X109 | 662,613 | 51,167 | SH | OTR | 02811377, 02814472 | 0 | 51,167 | 0 | ||
GERON CORP | COMMON STOCK | 374163103 | 504,348 | 237,900 | SH | OTR | 2,811,377 | 0 | 237,900 | 0 | ||
GERON CORP | COMMON STOCK | 374163103 | 11,920,219 | 5,622,745 | SH | OTR | 02811377, 02814472 | 0 | 5,622,745 | 0 | ||
GETTY IMAGES HOL | COMMON STOCK | 374275105 | 282,925 | 43,594 | SH | OTR | 02811377, 02814472 | 0 | 43,594 | 0 | ||
GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 | 57,352,081 | 1,805,796 | SH | OTR | 02811377, 02814472 | 0 | 1,805,796 | 0 | ||
GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 | 886,104 | 27,900 | SH | OTR | 2,811,377 | 0 | 19,800 | 8,100 | ||
GITLAB INC-CL A | COMMON STOCK | 37637K108 | 15,849,475 | 350,497 | SH | OTR | 02811377, 02814472 | 0 | 350,497 | 0 | ||
GLADSTONE CAP CO | COMMON STOCK | 376535100 | 3,123 | 324 | SH | OTR | 2,811,377 | 0 | 324 | 0 | ||
GLADSTONE CAP CO | COMMON STOCK | 376535100 | 6,602,445 | 684,901 | SH | OTR | 02811377, 02814472 | 0 | 684,901 | 0 | ||
GLADSTONE INVEST | COMMON STOCK | 376546107 | 148,943 | 11,691 | SH | OTR | 02811377, 02814472 | 0 | 11,691 | 0 | ||
GLATFELTER CORP | COMMON STOCK | 377320106 | 356,270 | 178,135 | SH | OTR | 02811377, 02814472 | 0 | 178,135 | 0 | ||
GLATFELTER CORP | COMMON STOCK | 377320106 | 175,680 | 87,840 | SH | OTR | 2,811,377 | 0 | 87,840 | 0 | ||
GLOBAL NET LEASE | REIT | 379378201 | 134,569 | 14,003 | SH | OTR | 02811377, 02814472 | 0 | 14,003 | 0 | ||
GLOBAL PARTNER-A | EQUITY WRT | G3934P128 | 1,296,329 | 119,698 | SH | Call | OTR | 02811377, 02814472 | 0 | 119,698 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 46,983,922 | 407,175 | SH | OTR | 02811377, 02814472 | 0 | 407,175 | 0 | ||
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 300,014 | 2,600 | SH | OTR | 2,811,377 | 0 | 2,600 | 0 | ||
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 804,268 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | |||
GLOBAL SHIP-CL A | COMMON STOCK | Y27183600 | 9,076,887 | 494,923 | SH | OTR | 2,811,377 | 0 | 339,424 | 155,499 | ||
GLOBAL SHIP-CL A | COMMON STOCK | Y27183600 | 5,925,378 | 323,085 | SH | OTR | 02811377, 02814472 | 0 | 323,085 | 0 | ||
GLOBAL TECHNOL-A | EQUITY WRT | G3934N115 | 4,809,361 | 429,791 | SH | Call | OTR | 02811377, 02814472 | 0 | 429,791 | 0 | |
GLOBAL X CYBERSE | ETP | 37954Y384 | 374,091 | 15,401 | SH | OTR | 02811377, 02814472 | 0 | 15,401 | 0 | ||
GLOBAL X MSCI GR | ETP | 37954Y319 | 208,585 | 6,277 | SH | OTR | 02811377, 02814472 | 0 | 6,277 | 0 | ||
GLOBAL X ROBOTIC | ETP | 37954Y715 | 471,558 | 19,076 | SH | OTR | 02811377, 02814472 | 0 | 19,076 | 0 | ||
GLOBAL-E ONLINE | COMMON STOCK | M5216V106 | 6,452,663 | 162,372 | SH | OTR | 02811377, 02814472 | 0 | 162,372 | 0 | ||
GLOBALFOUNDRIES | COMMON STOCK | G39387108 | 78,015,797 | 1,340,708 | SH | OTR | 02811377, 02814472 | 0 | 1,340,708 | 0 | ||
GLOBALFOUNDRIES | COMMON STOCK | G39387108 | 15,297,278 | 262,885 | SH | OTR | 2,811,377 | 0 | 211,923 | 50,962 | ||
GLOBALFOUNDRIES | COMMON STOCK | G39387108 | 7,249,601 | 124,585 | SH | OTR | 2,814,472 | 0 | 124,585 | 0 | ||
GLOBALSTAR INC | COMMON STOCK | 378973408 | 895,532 | 683,612 | SH | OTR | 02811377, 02814472 | 0 | 683,612 | 0 | ||
GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 13,340,161 | 268,684 | SH | OTR | 2,811,377 | 0 | 212,844 | 55,840 | ||
GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 55,478,613 | 1,117,394 | SH | OTR | 02811377, 02814472 | 0 | 1,117,394 | 0 | ||
GOAL ACQUISITION | EQUITY WRT | 38021H115 | 4,752,000 | 450,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 450,000 | 0 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 673,374 | 9,041 | SH | OTR | 2,811,377 | 0 | 9,041 | 0 | ||
GODADDY INC-A | COMMON STOCK | 380237107 | 36,685,723 | 492,558 | SH | OTR | 02811377, 02814472 | 0 | 492,558 | 0 | ||
GODADDY INC-A | COMMON STOCK | 380237107 | 204,448 | 2,745 | SH | OTR | 2,814,472 | 0 | 2,745 | 0 | ||
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 8,262,374 | 340,576 | SH | OTR | 02811377, 02814472 | 0 | 340,576 | 0 | ||
GOLDEN ARROW-A | EQUITY WRT | 380799114 | 2,642,466 | 249,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,997 | 0 | |
GOLDEN OCEAN GRO | COMMON STOCK | G39637205 | 13,002,065 | 1,650,008 | SH | OTR | 02811377, 02814472 | 0 | 1,650,008 | 0 | ||
GOLDMAN ACT EMG | ETP | 381430206 | 254,272 | 8,872 | SH | OTR | 02811377, 02814472 | 0 | 8,872 | 0 | ||
GOLDMAN SACHS GP | EQUITY OPTION | 38141G104 | 1,714,921 | 5,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,300 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 9,410,063 | 29,082 | SH | OTR | 02811377, 02814472 | 0 | 29,082 | 0 | ||
GOLDMAN SACHS GP | EQUITY OPTION | 38141G104 | 2,006,134 | 6,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,200 | 0 | |
GOODRX HOLDIN-A | COMMON STOCK | 38246G108 | 1,633,528 | 290,147 | SH | OTR | 02811377, 02814472 | 0 | 290,147 | 0 | ||
GOODRX HOLDIN-A | COMMON STOCK | 38246G108 | 294,726 | 52,349 | SH | OTR | 2,811,377 | 0 | 52,349 | 0 | ||
GOODYEAR TIRE | COMMON STOCK | 382550101 | 2,415,820 | 194,354 | SH | OTR | 02811377, 02814472 | 0 | 194,354 | 0 | ||
GORES HOLDING -A | COMMON STOCK | 38287A101 | 24,806,053 | 2,387,493 | SH | OTR | 02811377, 02814472 | 0 | 2,387,493 | 0 | ||
GORES HOLDING -A | EQUITY WRT | 38287A119 | 1,142,899 | 110,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 110,000 | 0 | |
GORILLA TECHNOLO | COMMON STOCK | G4000K100 | 9,008 | 10,355 | SH | OTR | 02811377, 02814472 | 0 | 10,355 | 0 | ||
GOSSAMER BIO INC | COMMON STOCK | 38341P102 | 866,631 | 1,044,134 | SH | OTR | 2,811,377 | 0 | 809,134 | 235,000 | ||
GOSSAMER BIO INC | COMMON STOCK | 38341P102 | 500,226 | 602,681 | SH | OTR | 02811377, 02814472 | 0 | 602,681 | 0 | ||
GRAB HOLDINGS LT | COMMON STOCK | G4124C109 | 3,222,295 | 910,253 | SH | OTR | 2,811,377 | 0 | 910,253 | 0 | ||
GRAB HOLDINGS LT | COMMON STOCK | G4124C109 | 27,906,095 | 7,883,077 | SH | OTR | 02811377, 02814472 | 0 | 7,883,077 | 0 | ||
GRACELL BIOT-ADR | ADR | 38406L103 | 13,409 | 4,656 | SH | OTR | 2,814,472 | 0 | 4,656 | 0 | ||
GRACELL BIOT-ADR | ADR | 38406L103 | 330,719 | 114,833 | SH | OTR | 02811377, 02814472 | 0 | 114,833 | 0 | ||
GRAHAM HOLDING-B | COMMON STOCK | 384637104 | 599,907 | 1,029 | SH | OTR | 02811377, 02814472 | 0 | 1,029 | 0 | ||
GRAN TIERRA ENER | COMMON STOCK | 38500T200 | 2,538,695 | 365,806 | SH | OTR | 02811377, 02814472 | 0 | 365,806 | 0 | ||
GRAN TIERRA ENER | COMMON STOCK | 38500T200 | 102,518 | 14,772 | SH | OTR | 2,814,472 | 0 | 14,772 | 0 | ||
GRANITE RIDGE RE | COMMON STOCK | 387432107 | 3,868,998 | 634,262 | SH | OTR | 02811377, 02814472 | 0 | 634,262 | 0 | ||
GRAVITY CO-ADR | ADR | 38911N206 | 925,083 | 13,407 | SH | OTR | 02811377, 02814472 | 0 | 13,407 | 0 | ||
GRAVITY CO-ADR | ADR | 38911N206 | 39,261 | 569 | SH | OTR | 2,814,472 | 0 | 569 | 0 | ||
GRAY TELEVISION | COMMON STOCK | 389375106 | 3,454,033 | 499,138 | SH | OTR | 02811377, 02814472 | 0 | 499,138 | 0 | ||
GRAY TELEVISION | COMMON STOCK | 389375106 | 5,611,941 | 810,974 | SH | OTR | 2,811,377 | 0 | 596,097 | 214,877 | ||
GREAT AJAX CORP | REIT | 38983D300 | 377,384 | 58,600 | SH | OTR | 02811377, 02814472 | 0 | 58,600 | 0 | ||
GREAT ELM CAPITA | COMMON STOCK | 390320703 | 121,451 | 12,305 | SH | OTR | 02811377, 02814472 | 0 | 12,305 | 0 | ||
GREAT LAKES DRED | COMMON STOCK | 390607109 | 1,324,583 | 166,196 | SH | OTR | 02811377, 02814472 | 0 | 166,196 | 0 | ||
GREENBRIER COS | COMMON STOCK | 393657101 | 2,140,880 | 53,522 | SH | OTR | 02811377, 02814472 | 0 | 53,522 | 0 | ||
GREENHILL & CO | COMMON STOCK | 395259104 | 1,076,109 | 72,710 | SH | OTR | 02811377, 02814472 | 0 | 72,710 | 0 | ||
GREENLIGHT CAP-A | COMMON STOCK | G4095J109 | 396,972 | 36,962 | SH | OTR | 02811377, 02814472 | 0 | 36,962 | 0 | ||
GRID DYNAMICS HO | COMMON STOCK | 39813G109 | 1,328,619 | 109,082 | SH | OTR | 02811377, 02814472 | 0 | 109,082 | 0 | ||
GRIFFON CORP | COMMON STOCK | 398433102 | 1,098,859 | 27,700 | SH | OTR | 2,811,377 | 0 | 25,000 | 2,700 | ||
GRIFFON CORP | COMMON STOCK | 398433102 | 5,161,147 | 130,102 | SH | OTR | 02811377, 02814472 | 0 | 130,102 | 0 | ||
GRINDR INC | COMMON STOCK | 39854F101 | 736,863 | 128,150 | SH | OTR | 02811377, 02814472 | 0 | 128,150 | 0 | ||
GROCERY OUTLET | COMMON STOCK | 39874R101 | 24,451,818 | 847,550 | SH | OTR | 02811377, 02814472 | 0 | 847,550 | 0 | ||
GROCERY OUTLET | COMMON STOCK | 39874R101 | 10,242,760 | 355,035 | SH | OTR | 2,811,377 | 0 | 351,035 | 4,000 | ||
GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | 6,833,833 | 25,432 | SH | OTR | 02811377, 02814472 | 0 | 25,432 | 0 | ||
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 287,319 | 1,748 | SH | OTR | 2,814,472 | 0 | 1,748 | 0 | ||
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 4,780,538 | 29,084 | SH | OTR | 02811377, 02814472 | 0 | 29,084 | 0 | ||
GRUPO AEROPORTUARIO-ADR | ADR | 400501102 | 1,672,757 | 19,247 | SH | OTR | 02811377, 02814472 | 0 | 19,247 | 0 | ||
GRUPO AEROPORTUARIO-ADR | ADR | 400501102 | 78,306 | 901 | SH | OTR | 2,814,472 | 0 | 901 | 0 | ||
GRUPO SV-SP ADR | ADR | 40054A108 | 7,945 | 3,579 | SH | OTR | 2,814,472 | 0 | 3,579 | 0 | ||
GRUPO SV-SP ADR | ADR | 40054A108 | 170,659 | 76,874 | SH | OTR | 02811377, 02814472 | 0 | 76,874 | 0 | ||
GRUPO TELEV-ADR | ADR | 40049J206 | 113,558 | 37,232 | SH | OTR | 2,814,472 | 0 | 37,232 | 0 | ||
GRUPO TELEV-ADR | ADR | 40049J206 | 2,440,128 | 800,042 | SH | OTR | 02811377, 02814472 | 0 | 800,042 | 0 | ||
GSK PLC-ADR | ADR | 37733W204 | 11,997,880 | 330,976 | SH | OTR | 02811377, 02814472 | 0 | 330,976 | 0 | ||
GUESS INC | COMMON STOCK | 401617105 | 10,153,401 | 469,196 | SH | OTR | 2,811,377 | 0 | 366,463 | 102,733 | ||
GUESS INC | COMMON STOCK | 401617105 | 17,639,565 | 815,137 | SH | OTR | 02811377, 02814472 | 0 | 815,137 | 0 | ||
GULFPORT ENERGY | COMMON STOCK | 402635502 | 106,794 | 900 | SH | OTR | 2,811,377 | 0 | 900 | 0 | ||
GULFPORT ENERGY | COMMON STOCK | 402635502 | 4,770,013 | 40,199 | SH | OTR | 02811377, 02814472 | 0 | 40,199 | 0 | ||
GXO LOGISTIC | COMMON STOCK | 36262G101 | 815,235 | 13,900 | SH | OTR | 2,811,377 | 0 | 13,900 | 0 | ||
GXO LOGISTIC | COMMON STOCK | 36262G101 | 4,747,190 | 80,941 | SH | OTR | 02811377, 02814472 | 0 | 80,941 | 0 | ||
H WORLD GROU-ADR | ADR | 44332N106 | 1,070,682 | 27,154 | SH | OTR | 2,814,472 | 0 | 27,154 | 0 | ||
H WORLD GROU-ADR | ADR | 44332N106 | 24,087,592 | 610,895 | SH | OTR | 2,811,377 | 0 | 538,445 | 72,450 | ||
H WORLD GROU-ADR | ADR | 44332N106 | 76,970,556 | 1,952,081 | SH | OTR | 02811377, 02814472 | 0 | 1,952,081 | 0 | ||
H&E EQUIPMENT SE | COMMON STOCK | 404030108 | 157,600 | 3,649 | SH | OTR | 2,811,377 | 0 | 3,649 | 0 | ||
H&E EQUIPMENT SE | COMMON STOCK | 404030108 | 892,694 | 20,669 | SH | OTR | 02811377, 02814472 | 0 | 20,669 | 0 | ||
HAEMONETICS CORP | COMMON STOCK | 405024100 | 1,957,144 | 21,848 | SH | OTR | 02811377, 02814472 | 0 | 21,848 | 0 | ||
HAGERTY INC-A | COMMON STOCK | 405166109 | 434,889 | 53,230 | SH | OTR | 02811377, 02814472 | 0 | 53,230 | 0 | ||
HAIN CELESTIAL | COMMON STOCK | 405217100 | 5,955,780 | 574,328 | SH | OTR | 02811377, 02814472 | 0 | 574,328 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 5,944,753 | 146,784 | SH | OTR | 02811377, 02814472 | 0 | 146,784 | 0 | ||
HALOZYME THERAPE | COMMON STOCK | 40637H109 | 103,854,111 | 2,718,694 | SH | OTR | 02811377, 02814472 | 0 | 2,718,694 | 0 | ||
HALOZYME THERAPE | COMMON STOCK | 40637H109 | 233,669 | 6,117 | SH | OTR | 2,811,377 | 0 | 6,117 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 1,916,969 | 484,083 | SH | OTR | 02811377, 02814472 | 0 | 484,083 | 0 | ||
HANNON ARMSTRONG | REIT | 41068X100 | 412,955 | 19,479 | SH | OTR | 02811377, 02814472 | 0 | 19,479 | 0 | ||
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 9,244,732 | 279,635 | SH | OTR | 02811377, 02814472 | 0 | 279,635 | 0 | ||
HARMONIC INC | COMMON STOCK | 413160102 | 1,905,584 | 197,880 | SH | OTR | 02811377, 02814472 | 0 | 197,880 | 0 | ||
HARROW INC | COMMON STOCK | 415858109 | 1,684,537 | 117,226 | SH | OTR | 02811377, 02814472 | 0 | 117,226 | 0 | ||
HARROW INC | COMMON STOCK | 415858109 | 99,153 | 6,900 | SH | OTR | 2,811,377 | 0 | 6,900 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 1,906,486 | 28,825 | SH | OTR | 2,811,377 | 0 | 28,825 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 178,134,399 | 2,693,293 | SH | OTR | 02811377, 02814472 | 0 | 2,693,293 | 0 | ||
HASHICORP I-CL A | COMMON STOCK | 418100103 | 2,719,486 | 119,119 | SH | OTR | 2,811,377 | 0 | 119,119 | 0 | ||
HASHICORP I-CL A | COMMON STOCK | 418100103 | 32,545,353 | 1,425,552 | SH | OTR | 02811377, 02814472 | 0 | 1,425,552 | 0 | ||
HAWAIIAN HOLDING | COMMON STOCK | 419879101 | 1,578,094 | 249,304 | SH | OTR | 02811377, 02814472 | 0 | 249,304 | 0 | ||
HAWAIIAN HOLDING | COMMON STOCK | 419879101 | 880 | 139 | SH | OTR | 2,811,377 | 0 | 139 | 0 | ||
HAWKINS INC | COMMON STOCK | 420261109 | 380,819 | 6,471 | SH | OTR | 02811377, 02814472 | 0 | 6,471 | 0 | ||
HAYWARD HOLDINGS | COMMON STOCK | 421298100 | 3,251,771 | 230,622 | SH | OTR | 02811377, 02814472 | 0 | 230,622 | 0 | ||
HAYWARD HOLDINGS | COMMON STOCK | 421298100 | 290,672 | 20,615 | SH | OTR | 2,811,377 | 0 | 20,615 | 0 | ||
HB FULLER CO | COMMON STOCK | 359694106 | 28,963,849 | 422,152 | SH | OTR | 02811377, 02814472 | 0 | 422,152 | 0 | ||
HCA HEALTHCARE I | COMMON STOCK | 40412C101 | 122,990 | 500 | SH | OTR | 2,811,377 | 0 | 500 | 0 | ||
HCA HEALTHCARE I | COMMON STOCK | 40412C101 | 165,790 | 674 | SH | OTR | 02811377, 02814472 | 0 | 674 | 0 | ||
HCI GROUP INC | COMMON STOCK | 40416E103 | 137,137 | 2,526 | SH | OTR | 2,811,377 | 0 | 2,526 | 0 | ||
HCI GROUP INC | COMMON STOCK | 40416E103 | 3,880,053 | 71,469 | SH | OTR | 02811377, 02814472 | 0 | 71,469 | 0 | ||
HCM ACQUISITI-A | EQUITY WRT | G4365A127 | 1,288,705 | 117,155 | SH | Call | OTR | 02811377, 02814472 | 0 | 117,155 | 0 | |
HDFC BANK-ADR | ADR | 40415F101 | 53,109 | 900 | SH | OTR | 2,811,377 | 0 | 900 | 0 | ||
HDFC BANK-ADR | ADR | 40415F101 | 1,274,734 | 21,602 | SH | OTR | 02811377, 02814472 | 0 | 21,602 | 0 | ||
HEALTHCARE AI -A | EQUITY WRT | G4373K117 | 4,841,543 | 436,175 | SH | Call | OTR | 02811377, 02814472 | 0 | 436,175 | 0 | |
HEALTHCARE SERVS | COMMON STOCK | 421906108 | 9,236,820 | 885,601 | SH | OTR | 02811377, 02814472 | 0 | 885,601 | 0 | ||
HEALTHCARE SERVS | COMMON STOCK | 421906108 | 1,604,363 | 153,822 | SH | OTR | 2,811,377 | 0 | 153,822 | 0 | ||
HEICO CORP-A | COMMON STOCK | 422806208 | 3,924,670 | 30,372 | SH | OTR | 02811377, 02814472 | 0 | 30,372 | 0 | ||
HEICO CORP-A | COMMON STOCK | 422806208 | 1,000,808 | 7,745 | SH | OTR | 2,811,377 | 0 | 7,745 | 0 | ||
HELEN OF TROY | COMMON STOCK | G4388N106 | 87,537 | 751 | SH | OTR | 2,811,377 | 0 | 751 | 0 | ||
HELEN OF TROY | COMMON STOCK | G4388N106 | 12,933,498 | 110,960 | SH | OTR | 02811377, 02814472 | 0 | 110,960 | 0 | ||
HELIX ENERGY SOL | COMMON STOCK | 42330P107 | 5,120,182 | 458,387 | SH | OTR | 02811377, 02814472 | 0 | 458,387 | 0 | ||
HENNESSY CAPIT-A | EQUITY WRT | 42600H116 | 2,194,262 | 212,006 | SH | Call | OTR | 02811377, 02814472 | 0 | 212,006 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 2,348,454 | 31,629 | SH | OTR | 2,811,377 | 0 | 25,080 | 6,549 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 19,816,956 | 266,895 | SH | OTR | 02811377, 02814472 | 0 | 266,895 | 0 | ||
HERC HOLDINGS IN | COMMON STOCK | 42704L104 | 8,192,468 | 68,879 | SH | OTR | 02811377, 02814472 | 0 | 68,879 | 0 | ||
HERCULES CAPITAL | COMMON STOCK | 427096508 | 2,001,499 | 121,894 | SH | OTR | 2,811,377 | 0 | 121,894 | 0 | ||
HERCULES CAPITAL | COMMON STOCK | 427096508 | 17,962,265 | 1,093,926 | SH | OTR | 02811377, 02814472 | 0 | 1,093,926 | 0 | ||
HERITAGE GLOBAL | COMMON STOCK | 42727E103 | 138,584 | 44,418 | SH | OTR | 02811377, 02814472 | 0 | 44,418 | 0 | ||
HERITAGE INSURAN | COMMON STOCK | 42727J102 | 1,888,856 | 291,041 | SH | OTR | 02811377, 02814472 | 0 | 291,041 | 0 | ||
HERITAGE-CRYSTAL | COMMON STOCK | 42726M106 | 1,476,007 | 32,547 | SH | OTR | 02811377, 02814472 | 0 | 32,547 | 0 | ||
HERTZ GLOBAL HLD | COMMON STOCK | 42806J700 | 124,032 | 10,125 | SH | OTR | 2,814,472 | 0 | 10,125 | 0 | ||
HERTZ GLOBAL HLD | COMMON STOCK | 42806J700 | 7,284,304 | 594,637 | SH | OTR | 02811377, 02814472 | 0 | 594,637 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 2,970,342 | 19,414 | SH | OTR | 2,811,377 | 0 | 17,314 | 2,100 | ||
HESS CORP | COMMON STOCK | 42809H107 | 21,273,885 | 139,045 | SH | OTR | 02811377, 02814472 | 0 | 139,045 | 0 | ||
HESS MIDSTREAM-A | COMMON STOCK | 428103105 | 20,675,370 | 709,762 | SH | OTR | 02811377, 02814472 | 0 | 709,762 | 0 | ||
HESS MIDSTREAM-A | COMMON STOCK | 428103105 | 3,952,534 | 135,686 | SH | OTR | 2,811,377 | 0 | 135,686 | 0 | ||
HEWLETT PACKA | COMMON STOCK | 42824C109 | 5,904,324 | 339,915 | SH | OTR | 02811377, 02814472 | 0 | 339,915 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 1,222,613 | 18,769 | SH | OTR | 02811377, 02814472 | 0 | 18,769 | 0 | ||
HH&L ACQUISIT-A | EQUITY WRT | G39714129 | 2,060 | 194 | SH | Call | OTR | 2,814,472 | 0 | 194 | 0 | |
HH&L ACQUISIT-A | EQUITY WRT | G39714129 | 4,568,108 | 430,142 | SH | Call | OTR | 02811377, 02814472 | 0 | 430,142 | 0 | |
HIBBETT INC | COMMON STOCK | 428567101 | 22,995,695 | 484,018 | SH | OTR | 02811377, 02814472 | 0 | 484,018 | 0 | ||
HIBBETT INC | COMMON STOCK | 428567101 | 948,205 | 19,958 | SH | OTR | 2,811,377 | 0 | 12,048 | 7,910 | ||
HIBBETT INC | COMMON STOCK | 428567101 | 1,447,676 | 30,471 | SH | OTR | 2,814,472 | 0 | 30,471 | 0 | ||
HIGHPEAK ENERGY | COMMON STOCK | 43114Q105 | 3,120,910 | 184,888 | SH | OTR | 02811377, 02814472 | 0 | 184,888 | 0 | ||
HILLMAN SOLUTION | COMMON STOCK | 431636109 | 1,417,771 | 171,851 | SH | OTR | 02811377, 02814472 | 0 | 171,851 | 0 | ||
HILTON GRAND VAC | COMMON STOCK | 43283X105 | 17,905,518 | 439,939 | SH | OTR | 02811377, 02814472 | 0 | 439,939 | 0 | ||
HIMAX TECHNO-ADR | ADR | 43289P106 | 3,437,477 | 588,609 | SH | OTR | 2,811,377 | 0 | 443,762 | 144,847 | ||
HIMAX TECHNO-ADR | ADR | 43289P106 | 48,857 | 8,366 | SH | OTR | 2,814,472 | 0 | 8,366 | 0 | ||
HIMAX TECHNO-ADR | ADR | 43289P106 | 5,076,526 | 869,268 | SH | OTR | 02811377, 02814472 | 0 | 869,268 | 0 | ||
HIMS & HERS HEAL | COMMON STOCK | 433000106 | 6,375,979 | 1,013,669 | SH | OTR | 2,811,377 | 0 | 826,370 | 187,299 | ||
HIMS & HERS HEAL | COMMON STOCK | 433000106 | 32,469,110 | 5,162,021 | SH | OTR | 02811377, 02814472 | 0 | 5,162,021 | 0 | ||
HINGHAM INST SVG | COMMON STOCK | 433323102 | 276,017 | 1,478 | SH | OTR | 02811377, 02814472 | 0 | 1,478 | 0 | ||
HIPPO HOLDINGS I | COMMON STOCK | 433539202 | 136,766 | 17,160 | SH | OTR | 02811377, 02814472 | 0 | 17,160 | 0 | ||
HOLLEY INC | EQUITY WRT | 43538H111 | 873,250 | 175,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 175,000 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 1,603,140 | 23,100 | SH | OTR | 02811377, 02814472 | 0 | 23,100 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 30,216 | 100 | SH | OTR | 02811377, 02814472 | 0 | 100 | 0 | ||
HOME DEPOT INC | EQUITY OPTION | 437076102 | 694,968 | 2,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,300 | 0 | |
HOME PLATE -CL A | EQUITY WRT | 43734R111 | 1,807,389 | 171,805 | SH | Call | OTR | 02811377, 02814472 | 0 | 171,805 | 0 | |
HOMESTREET INC | COMMON STOCK | 43785V102 | 2,599,258 | 333,666 | SH | OTR | 02811377, 02814472 | 0 | 333,666 | 0 | ||
HONEST CO INC/TH | COMMON STOCK | 438333106 | 1,642,256 | 1,303,377 | SH | OTR | 02811377, 02814472 | 0 | 1,303,377 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 59,369,154 | 321,366 | SH | OTR | 02811377, 02814472 | 0 | 321,366 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 24,063,678 | 130,257 | SH | OTR | 2,811,377 | 0 | 99,630 | 30,627 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 568,445 | 3,077 | SH | OTR | 2,814,472 | 0 | 3,077 | 0 | ||
HONEYWELL INTL | EQUITY OPTION | 438516106 | 18,474 | 100 | SH | Call | OTR | 02811377, 02814472 | 0 | 100 | 0 | |
HORACE MANN EDUC | COMMON STOCK | 440327104 | 678,414 | 23,091 | SH | OTR | 02811377, 02814472 | 0 | 23,091 | 0 | ||
HORIZON THERAPEU | COMMON STOCK | G46188101 | 74,966,889 | 647,998 | SH | OTR | 02811377, 02814472 | 0 | 647,998 | 0 | ||
HORIZON THERAPEU | COMMON STOCK | G46188101 | 3,088,923 | 26,700 | SH | OTR | 2,811,377 | 0 | 20,900 | 5,800 | ||
HOST HOTELS & RE | REIT | 44107P104 | 2,365,231 | 147,183 | SH | OTR | 02811377, 02814472 | 0 | 147,183 | 0 | ||
HOSTESS BRANDS | COMMON STOCK | 44109J106 | 87,772 | 2,635 | SH | OTR | 2,811,377 | 0 | 2,635 | 0 | ||
HOSTESS BRANDS | COMMON STOCK | 44109J106 | 3,024,181 | 90,789 | SH | OTR | 02811377, 02814472 | 0 | 90,789 | 0 | ||
HOVNANIAN ENT-A | COMMON STOCK | 442487401 | 345,644 | 3,400 | SH | OTR | 02811377, 02814472 | 0 | 3,400 | 0 | ||
HOWMET AEROSPACE | COMMON STOCK | 443201108 | 6,232,419 | 134,755 | SH | OTR | 02811377, 02814472 | 0 | 134,755 | 0 | ||
HOWMET AEROSPACE | COMMON STOCK | 443201108 | 4,684,756 | 101,292 | SH | OTR | 2,811,377 | 0 | 96,392 | 4,900 | ||
HP INC | COMMON STOCK | 40434L105 | 54,495,105 | 2,120,432 | SH | OTR | 02811377, 02814472 | 0 | 2,120,432 | 0 | ||
HUB CYBER SECURI | EQUITY WRT | M6000J127 | 46,000 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 | |
HUDSON TECH | COMMON STOCK | 444144109 | 1,300,128 | 97,754 | SH | OTR | 02811377, 02814472 | 0 | 97,754 | 0 | ||
HUMACYTE INC | COMMON STOCK | 44486Q103 | 516,287 | 176,207 | SH | OTR | 02811377, 02814472 | 0 | 176,207 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 31,496,819 | 64,739 | SH | OTR | 2,811,377 | 0 | 54,539 | 10,200 | ||
HUMANA INC | COMMON STOCK | 444859102 | 421,938,848 | 867,259 | SH | OTR | 02811377, 02814472 | 0 | 867,259 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 39,985,619 | 82,187 | SH | OTR | 2,814,472 | 0 | 82,187 | 0 | ||
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 433,596 | 2,300 | SH | OTR | 02811377, 02814472 | 0 | 2,300 | 0 | ||
HUNTINGTON BANC | COMMON STOCK | 446150104 | 3,355,246 | 322,620 | SH | OTR | 02811377, 02814472 | 0 | 322,620 | 0 | ||
HUNTINGTON INGAL | COMMON STOCK | 446413106 | 777,404 | 3,800 | SH | OTR | 02811377, 02814472 | 0 | 3,800 | 0 | ||
HUNTINGTON INGAL | COMMON STOCK | 446413106 | 409,160 | 2,000 | SH | OTR | 2,811,377 | 0 | 2,000 | 0 | ||
HURON CONSULTING | COMMON STOCK | 447462102 | 1,574,898 | 15,120 | SH | OTR | 2,811,377 | 0 | 12,600 | 2,520 | ||
HURON CONSULTING | COMMON STOCK | 447462102 | 6,569,371 | 63,070 | SH | OTR | 02811377, 02814472 | 0 | 63,070 | 0 | ||
HUTCHMED CHI-ADR | ADR | 44842L103 | 9,978 | 589 | SH | OTR | 2,814,472 | 0 | 589 | 0 | ||
HUTCHMED CHI-ADR | ADR | 44842L103 | 250,898 | 14,811 | SH | OTR | 02811377, 02814472 | 0 | 14,811 | 0 | ||
HYSTER-YALE | COMMON STOCK | 449172105 | 2,518,993 | 56,505 | SH | OTR | 02811377, 02814472 | 0 | 56,505 | 0 | ||
I3 VERTICALS-A | COMMON STOCK | 46571Y107 | 931,217 | 44,050 | SH | OTR | 02811377, 02814472 | 0 | 44,050 | 0 | ||
IAC INC | COMMON STOCK | 44891N208 | 2,575,634 | 51,114 | SH | OTR | 02811377, 02814472 | 0 | 51,114 | 0 | ||
IAC INC | COMMON STOCK | 44891N208 | 879,053 | 17,445 | SH | OTR | 2,811,377 | 0 | 14,145 | 3,300 | ||
IBM | COMMON STOCK | 459200101 | 44,383,905 | 316,350 | SH | OTR | 2,811,377 | 0 | 274,664 | 41,686 | ||
IBM | COMMON STOCK | 459200101 | 92,163,771 | 656,905 | SH | OTR | 02811377, 02814472 | 0 | 656,905 | 0 | ||
ICICI BANK-ADR | ADR | 45104G104 | 20,417,896 | 883,127 | SH | OTR | 02811377, 02814472 | 0 | 883,127 | 0 | ||
ICICI BANK-ADR | ADR | 45104G104 | 654,828 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | |||
ICON PLC | COMMON STOCK | G4705A100 | 42,811,548 | 173,854 | SH | OTR | 02811377, 02814472 | 0 | 173,854 | 0 | ||
IDENTIV INC | COMMON STOCK | 45170X205 | 648,960 | 76,891 | SH | OTR | 02811377, 02814472 | 0 | 76,891 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 2,164,864 | 10,407 | SH | OTR | 2,814,472 | 0 | 10,407 | 0 | ||
IDEXX LABS | COMMON STOCK | 45168D104 | 8,745,400 | 20,000 | SH | OTR | 02811377, 02814472 | 0 | 20,000 | 0 | ||
IDT CORP-CLASS B | COMMON STOCK | 448947507 | 435,157 | 19,735 | SH | OTR | 02811377, 02814472 | 0 | 19,735 | 0 | ||
IHS HOLDING LTD | COMMON STOCK | G4701H109 | 482,328 | 86,906 | SH | OTR | 02811377, 02814472 | 0 | 86,906 | 0 | ||
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 557,120 | 2,419 | SH | OTR | 02811377, 02814472 | 0 | 2,419 | 0 | ||
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 299,403 | 1,300 | SH | OTR | 2,811,377 | 0 | 1,300 | 0 | ||
IMAX CORP | COMMON STOCK | 45245E109 | 8,063,009 | 417,340 | SH | OTR | 02811377, 02814472 | 0 | 417,340 | 0 | ||
IMAX CORP | COMMON STOCK | 45245E109 | 5,916,672 | 306,246 | SH | OTR | 2,811,377 | 0 | 233,509 | 72,737 | ||
IMMATICS NV | COMMON STOCK | N44445109 | 1,560,243 | 134,736 | SH | OTR | 02811377, 02814472 | 0 | 134,736 | 0 | ||
IMMUNIC INC | COMMON STOCK | 4525EP101 | 280,556 | 190,854 | SH | OTR | 02811377, 02814472 | 0 | 190,854 | 0 | ||
IMMUNOCORE HOLDI | ADR | 45258D105 | 4,444,665 | 85,639 | SH | OTR | 02811377, 02814472 | 0 | 85,639 | 0 | ||
IMMUNOVANT INC | COMMON STOCK | 45258J102 | 226,501 | 5,900 | SH | OTR | 02811377, 02814472 | 0 | 5,900 | 0 | ||
INARI MEDICAL IN | COMMON STOCK | 45332Y109 | 1,094,991 | 16,743 | SH | OTR | 2,811,377 | 0 | 16,743 | 0 | ||
INARI MEDICAL IN | COMMON STOCK | 45332Y109 | 29,244,526 | 447,164 | SH | OTR | 02811377, 02814472 | 0 | 447,164 | 0 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 3,021,601 | 52,304 | SH | OTR | 2,811,377 | 0 | 52,304 | 0 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 31,035,198 | 537,220 | SH | OTR | 02811377, 02814472 | 0 | 537,220 | 0 | ||
INDEPENDENT BANK | COMMON STOCK | 45384B106 | 316,558 | 8,004 | SH | OTR | 2,814,472 | 0 | 8,004 | 0 | ||
INDEPENDENT BANK | COMMON STOCK | 45384B106 | 927,408 | 23,449 | SH | OTR | 02811377, 02814472 | 0 | 23,449 | 0 | ||
INDIE SEMICOND-A | COMMON STOCK | 45569U101 | 1,108,990 | 176,030 | SH | OTR | 02811377, 02814472 | 0 | 176,030 | 0 | ||
INDIE SEMICOND-A | EQUITY WRT | 45569U119 | 630,000 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 | |
INDUSTRIAL LOGIS | REIT | 456237106 | 2,324,230 | 804,232 | SH | OTR | 02811377, 02814472 | 0 | 804,232 | 0 | ||
INFINERA CORP | COMMON STOCK | 45667G103 | 4,536,643 | 1,085,321 | SH | OTR | 2,811,377 | 0 | 716,457 | 368,864 | ||
INFINERA CORP | COMMON STOCK | 45667G103 | 9,895,560 | 2,367,359 | SH | OTR | 02811377, 02814472 | 0 | 2,367,359 | 0 | ||
INFINITE A -CW23 | EQUITY WRT | G48028123 | 15,324 | 383,085 | SH | Call | OTR | 02811377, 02814472 | 0 | 383,085 | 0 | |
INFLARX NV | COMMON STOCK | N44821101 | 37,252 | 12,501 | SH | OTR | 02811377, 02814472 | 0 | 12,501 | 0 | ||
INGERSOLL-RAND I | COMMON STOCK | 45687V106 | 64,927,877 | 1,018,956 | SH | OTR | 02811377, 02814472 | 0 | 1,018,956 | 0 | ||
INGLES MARKETS-A | COMMON STOCK | 457030104 | 967,840 | 12,848 | SH | OTR | 2,814,472 | 0 | 12,848 | 0 | ||
INGLES MARKETS-A | COMMON STOCK | 457030104 | 2,494,930 | 33,120 | SH | OTR | 02811377, 02814472 | 0 | 33,120 | 0 | ||
INHIBRX INC | COMMON STOCK | 45720L107 | 422,050 | 23,000 | SH | OTR | 2,811,377 | 0 | 23,000 | 0 | ||
INHIBRX INC | COMMON STOCK | 45720L107 | 1,472,459 | 80,243 | SH | OTR | 02811377, 02814472 | 0 | 80,243 | 0 | ||
INNOVATIVE INT-A | EQUITY WRT | G4809M125 | 948,243 | 84,968 | SH | Call | OTR | 02811377, 02814472 | 0 | 84,968 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 535,203 | 418,128 | SH | OTR | 02811377, 02814472 | 0 | 418,128 | 0 | ||
INNOVID CORP | EQUITY WRT | 457679116 | 145,136 | 113,387 | SH | Call | OTR | 02811377, 02814472 | 0 | 113,387 | 0 | |
INNOVIVA INC | COMMON STOCK | 45781M101 | 702,539 | 54,083 | SH | OTR | 02811377, 02814472 | 0 | 54,083 | 0 | ||
INOGEN INC | COMMON STOCK | 45780L104 | 672,316 | 128,796 | SH | OTR | 02811377, 02814472 | 0 | 128,796 | 0 | ||
INOTIV INC | COMMON STOCK | 45783Q100 | 63,170 | 20,510 | SH | OTR | 02811377, 02814472 | 0 | 20,510 | 0 | ||
INOZYME PHARMA I | COMMON STOCK | 45790W108 | 570,289 | 135,783 | SH | OTR | 02811377, 02814472 | 0 | 135,783 | 0 | ||
INSIGHT ACQUIS-A | EQUITY WRT | 45784L118 | 2,135,527 | 201,275 | SH | Call | OTR | 02811377, 02814472 | 0 | 201,275 | 0 | |
INSMED INC | COMMON STOCK | 457669307 | 47,975 | 1,900 | SH | OTR | 2,811,377 | 0 | 1,900 | 0 | ||
INSMED INC | COMMON STOCK | 457669307 | 14,237,542 | 563,863 | SH | OTR | 02811377, 02814472 | 0 | 563,863 | 0 | ||
INSPERITY INC | COMMON STOCK | 45778Q107 | 1,200,480 | 12,300 | SH | OTR | 02811377, 02814472 | 0 | 12,300 | 0 | ||
INSPIRE MEDICAL | COMMON STOCK | 457730109 | 2,162,003 | 10,895 | SH | OTR | 02811377, 02814472 | 0 | 10,895 | 0 | ||
INSPIREMD INC | COMMON STOCK | 45779A846 | 6,102,128 | 1,860,405 | SH | OTR | 2,811,377 | 0 | 1,860,405 | 0 | ||
INSTALLED BUILDI | COMMON STOCK | 45780R101 | 337,203 | 2,700 | SH | OTR | 2,811,377 | 0 | 2,700 | 0 | ||
INSTALLED BUILDI | COMMON STOCK | 45780R101 | 3,083,409 | 24,689 | SH | OTR | 02811377, 02814472 | 0 | 24,689 | 0 | ||
INSTIL BIO INC | COMMON STOCK | 45783C101 | 339,081 | 788,560 | SH | OTR | 2,811,377 | 0 | 788,560 | 0 | ||
INSTIL BIO INC | COMMON STOCK | 45783C101 | 182,305 | 423,964 | SH | OTR | 02811377, 02814472 | 0 | 423,964 | 0 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 223,286 | 1,400 | SH | OTR | 2,811,377 | 0 | 1,400 | 0 | ||
INTAPP INC | COMMON STOCK | 45827U109 | 7,692,539 | 229,491 | SH | OTR | 02811377, 02814472 | 0 | 229,491 | 0 | ||
INTAPP INC | COMMON STOCK | 45827U109 | 1,507,193 | 44,964 | SH | OTR | 2,811,377 | 0 | 44,964 | 0 | ||
INTEGRA LIFESCIE | COMMON STOCK | 457985208 | 1,411,885 | 36,970 | SH | OTR | 02811377, 02814472 | 0 | 36,970 | 0 | ||
INTEGRAL ACQUI-A | EQUITY WRT | 45827K119 | 1,474,557 | 137,552 | SH | Call | OTR | 02811377, 02814472 | 0 | 137,552 | 0 | |
INTEGRAL AD SCIE | COMMON STOCK | 45828L108 | 288,879 | 24,296 | SH | OTR | 2,811,377 | 0 | 24,296 | 0 | ||
INTEGRAL AD SCIE | COMMON STOCK | 45828L108 | 3,021,678 | 254,136 | SH | OTR | 02811377, 02814472 | 0 | 254,136 | 0 | ||
INTEGRATED WEL-A | EQUITY WRT | G4828B118 | 134,469 | 12,269 | SH | Call | OTR | 02811377, 02814472 | 0 | 12,269 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 20,644,488 | 580,717 | SH | OTR | 02811377, 02814472 | 0 | 580,717 | 0 | ||
INTEL CORP | EQUITY OPTION | 458140100 | 689,670 | 19,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 19,400 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 2,011,809 | 56,591 | SH | OTR | 2,811,377 | 0 | 56,591 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 14,733,732 | 414,451 | SH | OTR | 2,814,472 | 0 | 414,451 | 0 | ||
INTEL CORP | EQUITY OPTION | 458140100 | 1,510,875 | 42,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 42,500 | 0 | |
INTER & CO INC | COMMON STOCK | G4R20B107 | 22,220 | 5,555 | SH | OTR | 2,814,472 | 0 | 5,555 | 0 | ||
INTER & CO INC | COMMON STOCK | G4R20B107 | 547,700 | 136,925 | SH | OTR | 02811377, 02814472 | 0 | 136,925 | 0 | ||
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 202,663,447 | 2,341,306 | SH | OTR | 02811377, 02814472 | 0 | 2,341,306 | 0 | ||
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 12,791,317 | 147,774 | SH | OTR | 2,814,472 | 0 | 147,774 | 0 | ||
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 4,552,969 | 52,599 | SH | SOLE | 52,599 | 0 | 0 | |||
INTERCEPT PHARMA | COMMON STOCK | 45845P108 | 3,708 | 200 | SH | OTR | 2,811,377 | 0 | 200 | 0 | ||
INTERCEPT PHARMA | COMMON STOCK | 45845P108 | 413,442 | 22,300 | SH | OTR | 02811377, 02814472 | 0 | 22,300 | 0 | ||
INTERCONTIN-ADR | ADR | 45857P806 | 1,316,499 | 17,612 | SH | OTR | 02811377, 02814472 | 0 | 17,612 | 0 | ||
INTERCONTIN-ADR | ADR | 45857P806 | 363,959 | 4,869 | SH | OTR | 2,811,377 | 0 | 4,869 | 0 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 528,096 | 4,800 | SH | OTR | 2,811,377 | 0 | 4,800 | 0 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 3,440,532 | 42,878 | SH | OTR | 02811377, 02814472 | 0 | 42,878 | 0 | ||
INTERNATIONAL GE | COMMON STOCK | G4809J106 | 722,021 | 64,009 | SH | OTR | 02811377, 02814472 | 0 | 64,009 | 0 | ||
INTERNATIONAL SE | COMMON STOCK | Y41053102 | 5,331,015 | 118,467 | SH | OTR | 02811377, 02814472 | 0 | 118,467 | 0 | ||
INTERNATIONAL SE | COMMON STOCK | Y41053102 | 546,030 | 12,134 | SH | OTR | 2,811,377 | 0 | 12,134 | 0 | ||
INTERPRIVATE-A | EQUITY WRT | 46064R114 | 2,022,361 | 180,246 | SH | Call | OTR | 02811377, 02814472 | 0 | 180,246 | 0 | |
INTL MEDIA ACQ-A | EQUITY WRT | 459867115 | 1,234,200 | 110,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 110,000 | 0 | |
INTL PAPER CO | COMMON STOCK | 460146103 | 1,059,630 | 29,874 | SH | OTR | 02811377, 02814472 | 0 | 29,874 | 0 | ||
INTRA-CELLULAR T | COMMON STOCK | 46116X101 | 2,237,162 | 42,948 | SH | OTR | 02811377, 02814472 | 0 | 42,948 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 31,007,416 | 60,687 | SH | OTR | 02811377, 02814472 | 0 | 60,687 | 0 | ||
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 85,758,763 | 293,403 | SH | OTR | 2,811,377 | 0 | 237,469 | 55,934 | ||
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 143,710,224 | 491,670 | SH | OTR | 02811377, 02814472 | 0 | 491,670 | 0 | ||
INVESCO CURRENCY | EQUITY OPTION | 46138W107 | 348,264 | 5,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,600 | 0 | |
INVESCO CURRENCY | ETP | 46138W107 | 376,810 | 6,059 | SH | OTR | 02811377, 02814472 | 0 | 6,059 | 0 | ||
INVESCO FTSE RAF | ETP | 46138E727 | 608,268 | 34,134 | SH | OTR | 02811377, 02814472 | 0 | 34,134 | 0 | ||
INVESCO KBW BANK | ETP | 46138E628 | 2,453,326 | 61,226 | SH | OTR | 02811377, 02814472 | 0 | 61,226 | 0 | ||
INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 | 127,687,428 | 356,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 356,400 | 0 | |
INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 | 103,683,338 | 289,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 289,400 | 0 | |
INVESCO S&P 500 | ETP | 46137V233 | 1,809,763 | 53,291 | SH | OTR | 02811377, 02814472 | 0 | 53,291 | 0 | ||
INVESCO S&P 500 | ETP | 46138E339 | 222,820 | 3,890 | SH | OTR | 02811377, 02814472 | 0 | 3,890 | 0 | ||
INVESTCORP EUR-A | EQUITY WRT | G4923T113 | 355,928 | 32,714 | SH | Call | OTR | 02811377, 02814472 | 0 | 32,714 | 0 | |
INVESTCORP IND-A | EQUITY WRT | G49219127 | 3,790,489 | 349,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 349,999 | 0 | |
IO BIOTECH INC | COMMON STOCK | 449778109 | 1,452,631 | 1,052,631 | SH | OTR | 2,811,377 | 0 | 1,052,631 | 0 | ||
IO BIOTECH INC | COMMON STOCK | 449778109 | 1,452,631 | 1,052,631 | SH | OTR | 02811377, 02814472 | 0 | 1,052,631 | 0 | ||
IONIS PHARMACEUT | COMMON STOCK | 462222100 | 3,090,241 | 68,127 | SH | OTR | 02811377, 02814472 | 0 | 68,127 | 0 | ||
IOVANCE BIOTHERA | COMMON STOCK | 462260100 | 159,300 | 35,011 | SH | OTR | 02811377, 02814472 | 0 | 35,011 | 0 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 13,132,878 | 129,337 | SH | OTR | 2,811,377 | 0 | 104,668 | 24,669 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 16,695,511 | 164,423 | SH | OTR | 02811377, 02814472 | 0 | 164,423 | 0 | ||
IRIDIUM COMMUNIC | COMMON STOCK | 46269C102 | 1,102,177 | 24,229 | SH | OTR | 2,811,377 | 0 | 20,029 | 4,200 | ||
IRIDIUM COMMUNIC | COMMON STOCK | 46269C102 | 4,789,960 | 105,297 | SH | OTR | 02811377, 02814472 | 0 | 105,297 | 0 | ||
IRIS ENERGY LTD | COMMON STOCK | Q4982L109 | 544,543 | 146,777 | SH | OTR | 02811377, 02814472 | 0 | 146,777 | 0 | ||
IROBOT CORP | COMMON STOCK | 462726100 | 1,825,680 | 48,171 | SH | OTR | 2,814,472 | 0 | 48,171 | 0 | ||
IROBOT CORP | COMMON STOCK | 462726100 | 7,696,542 | 203,075 | SH | OTR | 02811377, 02814472 | 0 | 203,075 | 0 | ||
IRON MOUNTAIN | REIT | 46284V101 | 3,991,414 | 67,139 | SH | OTR | 02811377, 02814472 | 0 | 67,139 | 0 | ||
IRON MOUNTAIN | REIT | 46284V101 | 1,822,024 | 30,648 | SH | OTR | 2,811,377 | 0 | 30,648 | 0 | ||
IRONWOOD PHARMAC | COMMON STOCK | 46333X108 | 1,422,785 | 147,745 | SH | OTR | 02811377, 02814472 | 0 | 147,745 | 0 | ||
ISH USA MOMENTUM | ETP | 46432F396 | 2,151,939 | 15,404 | SH | OTR | 02811377, 02814472 | 0 | 15,404 | 0 | ||
ISHARES CHINA LA | EQUITY OPTION | 464287184 | 54,328,134 | 2,047,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,047,800 | 0 | |
ISHARES CHINA LA | EQUITY OPTION | 464287184 | 25,731,447 | 969,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 969,900 | 0 | |
ISHARES CHINA LA | ETP | 464287184 | 4,053,784 | 152,800 | SH | OTR | 02811377, 02814472 | 0 | 152,800 | 0 | ||
ISHARES CORE US | ETP | 464287663 | 370,936 | 4,971 | SH | OTR | 02811377, 02814472 | 0 | 4,971 | 0 | ||
ISHARES ESG A US | ETP | 46436E767 | 218,357 | 6,300 | SH | OTR | 02811377, 02814472 | 0 | 6,300 | 0 | ||
ISHARES ESG MSCI | ETP | 46435U218 | 349,525 | 4,635 | SH | OTR | 02811377, 02814472 | 0 | 4,635 | 0 | ||
ISHARES EXPANDED | EQUITY OPTION | 464287515 | 8,633,878 | 25,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 25,300 | 0 | |
ISHARES EXPANDED | ETP | 464287515 | 2,525,324 | 7,400 | SH | OTR | 02811377, 02814472 | 0 | 7,400 | 0 | ||
ISHARES GLOBAL T | ETP | 464287291 | 1,034,585 | 17,887 | SH | OTR | 02811377, 02814472 | 0 | 17,887 | 0 | ||
ISHARES IBOXX H/ | EQUITY OPTION | 464288513 | 1,938,836 | 26,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 26,300 | 0 | |
ISHARES LATIN 40 | ETP | 464287390 | 6,341,155 | 248,089 | SH | OTR | 02811377, 02814472 | 0 | 248,089 | 0 | ||
ISHARES MORNINGS | ETP | 464287119 | 636,764 | 10,675 | SH | OTR | 02811377, 02814472 | 0 | 10,675 | 0 | ||
ISHARES MSCI ACW | ETP | 464288257 | 434,139 | 4,700 | SH | OTR | 02811377, 02814472 | 0 | 4,700 | 0 | ||
ISHARES MSCI BRA | EQUITY OPTION | 464286400 | 13,589,877 | 443,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 443,100 | 0 | |
ISHARES MSCI BRA | EQUITY OPTION | 464286400 | 2,208,240 | 72,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 72,000 | 0 | |
ISHARES MSCI BRA | ETP | 464286400 | 30,915,636 | 1,008,009 | SH | OTR | 02811377, 02814472 | 0 | 1,008,009 | 0 | ||
ISHARES MSCI CHI | ETP | 46434V514 | 373,483 | 13,230 | SH | OTR | 02811377, 02814472 | 0 | 13,230 | 0 | ||
ISHARES MSCI EME | EQUITY OPTION | 464287234 | 387,090 | 10,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 10,200 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 326,598 | 8,606 | SH | OTR | 02811377, 02814472 | 0 | 8,606 | 0 | ||
ISHARES MSCI JPN | EQUITY OPTION | 46434G822 | 2,272,933 | 37,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 37,700 | 0 | |
ISHARES MSCI TAI | ETP | 46434G772 | 15,019,276 | 337,133 | SH | OTR | 02811377, 02814472 | 0 | 337,133 | 0 | ||
ISHARES MSCI USA | ETP | 46429B697 | 1,773,310 | 24,500 | SH | OTR | 02811377, 02814472 | 0 | 24,500 | 0 | ||
ISHARES PHLX SOX | EQUITY OPTION | 464287523 | 20,035,395 | 42,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 42,300 | 0 | |
ISHARES PHLX SOX | EQUITY OPTION | 464287523 | 30,218,870 | 63,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 63,800 | 0 | |
ISHARES PHLX SOX | ETP | 464287523 | 1,485,366 | 3,136 | SH | OTR | 02811377, 02814472 | 0 | 3,136 | 0 | ||
ISHARES RUSSELL | ETP | 464289438 | 4,382,924 | 28,492 | SH | OTR | 02811377, 02814472 | 0 | 28,492 | 0 | ||
ISHARES SILVER T | EQUITY OPTION | 46428Q109 | 14,262,408 | 701,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 701,200 | 0 | |
ISHARES SILVER T | ETP | 46428Q109 | 5,082,316 | 249,868 | SH | OTR | 02811377, 02814472 | 0 | 249,868 | 0 | ||
ISHARES TURKEY | EQUITY OPTION | 464286715 | 42,416 | 1,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,100 | 0 | |
ISHARES TURKEY | EQUITY OPTION | 464286715 | 497,424 | 12,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 12,900 | 0 | |
ISHARES TURKEY | ETP | 464286715 | 188,404 | 4,886 | SH | OTR | 02811377, 02814472 | 0 | 4,886 | 0 | ||
ISHARES USA QUAL | ETP | 46432F339 | 4,072,311 | 30,900 | SH | OTR | 02811377, 02814472 | 0 | 30,900 | 0 | ||
ISHARES-DJ H C P | ETP | 464288828 | 252,007 | 1,024 | SH | OTR | 02811377, 02814472 | 0 | 1,024 | 0 | ||
ISHARES-DJ HEALT | ETP | 464287762 | 446,695 | 1,654 | SH | OTR | 02811377, 02814472 | 0 | 1,654 | 0 | ||
ISHARES-DJ REAL | EQUITY OPTION | 464287739 | 17,222,056 | 220,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 220,400 | 0 | |
ISHARES-DJ REAL | ETP | 464287739 | 398,514 | 5,100 | SH | OTR | 2,814,472 | 0 | 5,100 | 0 | ||
ISHARES-DJ REAL | EQUITY OPTION | 464287739 | 19,847,560 | 254,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 254,000 | 0 | |
ISHARES-DJ REAL | ETP | 464287739 | 14,887,936 | 190,529 | SH | OTR | 02811377, 02814472 | 0 | 190,529 | 0 | ||
ISHARES-DJ TELEC | ETP | 464287713 | 555,078 | 26,060 | SH | OTR | 02811377, 02814472 | 0 | 26,060 | 0 | ||
ISHARES-DJ US TR | EQUITY OPTION | 464287192 | 467,540 | 2,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,000 | 0 | |
ISHARES-GLB ENRG | ETP | 464287341 | 362,222 | 8,779 | SH | OTR | 02811377, 02814472 | 0 | 8,779 | 0 | ||
ISHARES-GLB HEAL | ETP | 464287325 | 1,308,665 | 15,878 | SH | OTR | 02811377, 02814472 | 0 | 15,878 | 0 | ||
ISHARES-IBOXX IV | EQUITY OPTION | 464287242 | 5,284,636 | 51,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 51,800 | 0 | |
ISHARES-IBOXX IV | ETP | 464287242 | 11,243,930 | 110,213 | SH | OTR | 02811377, 02814472 | 0 | 110,213 | 0 | ||
ISHARES-LEH 20 | EQUITY OPTION | 464287432 | 169,832,481 | 1,914,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,914,900 | 0 | |
ISHARES-LEH 20 | ETP | 464287432 | 20,980,151 | 236,556 | SH | OTR | 02811377, 02814472 | 0 | 236,556 | 0 | ||
ISHARES-LEH 20 | EQUITY OPTION | 464287432 | 46,322,787 | 522,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 522,300 | 0 | |
ISHARES-LEH 7-10 | ETP | 464287440 | 6,263,566 | 68,387 | SH | OTR | 02811377, 02814472 | 0 | 68,387 | 0 | ||
ISHARES-MEX ETF | ETP | 464286822 | 18,233,036 | 313,121 | SH | OTR | 02811377, 02814472 | 0 | 313,121 | 0 | ||
ISHARES-RS 1K GR | ETP | 464287614 | 558,580 | 2,100 | SH | OTR | 02811377, 02814472 | 0 | 2,100 | 0 | ||
ISHARES-RUS 2000 | EQUITY OPTION | 464287655 | 28,119,334 | 159,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 159,100 | 0 | |
ISHARES-RUS 2000 | EQUITY OPTION | 464287655 | 50,724,380 | 287,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 287,000 | 0 | |
ISHARES-S&P 500 | ETP | 464287200 | 3,398,079,590 | 7,913,000 | SH | OTR | 02811377, 02814472 | 0 | 7,913,000 | 0 | ||
ISHARES-S&P 500 | ETP | 464287200 | 474,520,150 | 1,105,000 | SH | OTR | 2,814,472 | 0 | 1,105,000 | 0 | ||
ISHARES-S&P GLOB | ETP | 464287572 | 366,200 | 5,000 | SH | OTR | 02811377, 02814472 | 0 | 5,000 | 0 | ||
ISHARES-SP500 VL | ETP | 464287408 | 4,410,132 | 28,667 | SH | OTR | 02811377, 02814472 | 0 | 28,667 | 0 | ||
ITERIS INC | COMMON STOCK | 46564T107 | 164,379 | 39,705 | SH | OTR | 02811377, 02814472 | 0 | 39,705 | 0 | ||
ITRON INC | COMMON STOCK | 465741106 | 262,129 | 4,327 | SH | OTR | 2,811,377 | 0 | 4,327 | 0 | ||
ITRON INC | COMMON STOCK | 465741106 | 1,057,181 | 17,451 | SH | OTR | 02811377, 02814472 | 0 | 17,451 | 0 | ||
IX ACQUISITION-A | EQUITY WRT | G5000D111 | 6,000,907 | 550,542 | SH | Call | OTR | 02811377, 02814472 | 0 | 550,542 | 0 | |
J & J SNACK FOOD | COMMON STOCK | 466032109 | 4,371,255 | 26,711 | SH | OTR | 02811377, 02814472 | 0 | 26,711 | 0 | ||
JABIL INC | COMMON STOCK | 466313103 | 5,156,048 | 40,634 | SH | OTR | 02811377, 02814472 | 0 | 40,634 | 0 | ||
JACK IN THE BOX | COMMON STOCK | 466367109 | 14,430,847 | 208,961 | SH | OTR | 02811377, 02814472 | 0 | 208,961 | 0 | ||
JACKSON FI-A | COMMON STOCK | 46817M107 | 595,620 | 15,584 | SH | OTR | 2,811,377 | 0 | 10,842 | 4,742 | ||
JACKSON FI-A | COMMON STOCK | 46817M107 | 261,425 | 6,840 | SH | OTR | 02811377, 02814472 | 0 | 6,840 | 0 | ||
JACOBS SOLUTIONS | COMMON STOCK | 46982L108 | 2,348,074 | 17,202 | SH | OTR | 2,811,377 | 0 | 17,202 | 0 | ||
JACOBS SOLUTIONS | COMMON STOCK | 46982L108 | 4,454,134 | 32,631 | SH | OTR | 02811377, 02814472 | 0 | 32,631 | 0 | ||
JAGUAR GLOBAL -A | EQUITY WRT | G5S11A130 | 223,060 | 38,793 | SH | Call | OTR | 02811377, 02814472 | 0 | 38,793 | 0 | |
JAGUAR GLOBAL -A | RIGHT | G5S11A155 | 446,545 | 77,660 | SH | Call | OTR | 02811377, 02814472 | 0 | 77,660 | 0 | |
JAMES HARDIE-ADR | ADR | 47030M106 | 509,792 | 19,428 | SH | OTR | 02811377, 02814472 | 0 | 19,428 | 0 | ||
JAMES RIVER GROU | COMMON STOCK | G5005R107 | 1,912,579 | 124,598 | SH | OTR | 02811377, 02814472 | 0 | 124,598 | 0 | ||
JAMF HOLDING COR | COMMON STOCK | 47074L105 | 3,573,236 | 202,335 | SH | OTR | 02811377, 02814472 | 0 | 202,335 | 0 | ||
JANUS HENDERSON | COMMON STOCK | G4474Y214 | 317,509 | 12,297 | SH | OTR | 02811377, 02814472 | 0 | 12,297 | 0 | ||
JANUS INTERNATIO | COMMON STOCK | 47103N106 | 12,794,580 | 1,195,755 | SH | OTR | 2,811,377 | 0 | 1,183,555 | 12,200 | ||
JANUS INTERNATIO | COMMON STOCK | 47103N106 | 23,991,424 | 2,242,189 | SH | OTR | 02811377, 02814472 | 0 | 2,242,189 | 0 | ||
JAWS MUSTANG A-A | EQUITY WRT | G50737124 | 2,539,332 | 236,437 | SH | Call | OTR | 02811377, 02814472 | 0 | 236,437 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 22,488 | 772 | SH | OTR | 2,814,472 | 0 | 772 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 2,803,238 | 96,232 | SH | OTR | 02811377, 02814472 | 0 | 96,232 | 0 | ||
JEFFERIES FINANC | COMMON STOCK | 47233W109 | 1,038,167 | 28,342 | SH | OTR | 02811377, 02814472 | 0 | 28,342 | 0 | ||
JELD-WEN HOLDING | COMMON STOCK | 47580P103 | 3,565,998 | 266,916 | SH | OTR | 02811377, 02814472 | 0 | 266,916 | 0 | ||
JELD-WEN HOLDING | COMMON STOCK | 47580P103 | 421,134 | 31,522 | SH | OTR | 2,811,377 | 0 | 31,522 | 0 | ||
JETBLUE AIRWAYS | COMMON STOCK | 477143101 | 6,992,910 | 1,520,198 | SH | OTR | 02811377, 02814472 | 0 | 1,520,198 | 0 | ||
JETBLUE AIRWAYS CORP | Convertible Debt | 477143AP6 | 14,319,000 | 18,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 18,500,000 | 0 | ||
JINKOSOLAR-ADR | ADR | 47759T100 | 1,124,662 | 37,032 | SH | OTR | 2,811,377 | 0 | 37,032 | 0 | ||
JINKOSOLAR-ADR | ADR | 47759T100 | 464,084 | 15,281 | SH | OTR | 2,814,472 | 0 | 15,281 | 0 | ||
JINKOSOLAR-ADR | ADR | 47759T100 | 20,606,895 | 678,528 | SH | OTR | 02811377, 02814472 | 0 | 678,528 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 2,019,534 | 16,431 | SH | OTR | 2,811,377 | 0 | 16,431 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 39,254,749 | 319,378 | SH | OTR | 02811377, 02814472 | 0 | 319,378 | 0 | ||
JOBY AVIATION IN | COMMON STOCK | G65163100 | 3,623,443 | 561,774 | SH | OTR | 02811377, 02814472 | 0 | 561,774 | 0 | ||
JOHNSON CONTROLS | COMMON STOCK | G51502105 | 1,971,696 | 37,055 | SH | OTR | 2,811,377 | 0 | 22,755 | 14,300 | ||
JOHNSON CONTROLS | COMMON STOCK | G51502105 | 11,518,210 | 216,467 | SH | OTR | 02811377, 02814472 | 0 | 216,467 | 0 | ||
JOHNSON&JOHNSON | EQUITY OPTION | 478160104 | 17,506,300 | 112,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 112,400 | 0 | |
JOHNSON&JOHNSON | EQUITY OPTION | 478160104 | 13,223,175 | 84,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 84,900 | 0 | |
JOINT CORP/THE | COMMON STOCK | 47973J102 | 137,304 | 15,273 | SH | OTR | 02811377, 02814472 | 0 | 15,273 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 89,737,071 | 618,791 | SH | OTR | 2,811,377 | 0 | 515,116 | 103,675 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 614,015 | 4,234 | SH | OTR | 2,814,472 | 0 | 4,234 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 3,241,922 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | |||
JP MORGAN CHASE | EQUITY OPTION | 46625H100 | 5,699,286 | 39,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 39,300 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 298,369,223 | 2,057,435 | SH | OTR | 02811377, 02814472 | 0 | 2,057,435 | 0 | ||
JP MORGAN CHASE | EQUITY OPTION | 46625H100 | 4,829,166 | 33,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 33,300 | 0 | |
JUNIPER II -CW28 | EQUITY WRT | 48203N111 | 0 | 397,838 | SH | Call | OTR | 02811377, 02814472 | 0 | 397,838 | 0 | |
JUPITER ACQUISIT | EQUITY WRT | 482082112 | 529,101 | 51,469 | SH | Call | OTR | 02811377, 02814472 | 0 | 51,469 | 0 | |
KALVISTA PHARMAC | COMMON STOCK | 483497103 | 496,176 | 51,524 | SH | OTR | 02811377, 02814472 | 0 | 51,524 | 0 | ||
KAMAN CORP | COMMON STOCK | 483548103 | 1,938,985 | 98,676 | SH | OTR | 02811377, 02814472 | 0 | 98,676 | 0 | ||
KANDI TECHNOLOGI | COMMON STOCK | 483709101 | 9,512 | 2,749 | SH | OTR | 2,814,472 | 0 | 2,749 | 0 | ||
KANDI TECHNOLOGI | COMMON STOCK | 483709101 | 238,294 | 68,871 | SH | OTR | 02811377, 02814472 | 0 | 68,871 | 0 | ||
KARAT PACKAGING | COMMON STOCK | 48563L101 | 395,272 | 17,141 | SH | OTR | 02811377, 02814472 | 0 | 17,141 | 0 | ||
KARYOPHARM THERA | COMMON STOCK | 48576U106 | 774,566 | 578,034 | SH | OTR | 2,811,377 | 0 | 578,034 | 0 | ||
KARYOPHARM THERA | COMMON STOCK | 48576U106 | 2,150,924 | 1,605,167 | SH | OTR | 02811377, 02814472 | 0 | 1,605,167 | 0 | ||
KB FINANCIAL-ADR | ADR | 48241A105 | 2,514,698 | 61,170 | SH | OTR | 2,811,377 | 0 | 50,015 | 11,155 | ||
KB FINANCIAL-ADR | ADR | 48241A105 | 177,801 | 4,325 | SH | OTR | 2,814,472 | 0 | 4,325 | 0 | ||
KB FINANCIAL-ADR | ADR | 48241A105 | 8,984,591 | 218,550 | SH | OTR | 02811377, 02814472 | 0 | 218,550 | 0 | ||
KB HOME | COMMON STOCK | 48666K109 | 268,979 | 5,812 | SH | OTR | 02811377, 02814472 | 0 | 5,812 | 0 | ||
KE HOLDINGS -ADR | ADR | 482497104 | 596,946 | 38,463 | SH | SOLE | 38,463 | 0 | 0 | |||
KELLANOVA | COMMON STOCK | 487836108 | 86,587 | 1,455 | SH | OTR | 2,811,377 | 0 | 1,455 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 11,901,703 | 199,995 | SH | OTR | 02811377, 02814472 | 0 | 199,995 | 0 | ||
KEMPER CORP | COMMON STOCK | 488401100 | 2,271,427 | 54,043 | SH | OTR | 2,811,377 | 0 | 54,043 | 0 | ||
KEMPER CORP | COMMON STOCK | 488401100 | 8,089,137 | 192,461 | SH | OTR | 02811377, 02814472 | 0 | 192,461 | 0 | ||
KENNAMETAL INC | COMMON STOCK | 489170100 | 231,384 | 9,300 | SH | OTR | 2,811,377 | 0 | 9,300 | 0 | ||
KENNAMETAL INC | COMMON STOCK | 489170100 | 5,919,724 | 237,931 | SH | OTR | 02811377, 02814472 | 0 | 237,931 | 0 | ||
KENSINGTON CAP-A | EQUITY WRT | G5251K129 | 2,628,052 | 248,633 | SH | Call | OTR | 02811377, 02814472 | 0 | 248,633 | 0 | |
KENVUE INC | COMMON STOCK | 49177J102 | 106,181,435 | 5,287,920 | SH | OTR | 2,811,377 | 0 | 4,271,997 | 1,015,923 | ||
KENVUE INC | COMMON STOCK | 49177J102 | 361,766,522 | 18,016,261 | SH | OTR | 02811377, 02814472 | 0 | 18,016,261 | 0 | ||
KERNEL GROUP-A | EQUITY WRT | G5259L129 | 1,083,034 | 102,173 | SH | Call | OTR | 02811377, 02814472 | 0 | 102,173 | 0 | |
KEURIG DR PEPPER | COMMON STOCK | 49271V100 | 2,056,596 | 65,144 | SH | OTR | 2,811,377 | 0 | 65,144 | 0 | ||
KEURIG DR PEPPER | COMMON STOCK | 49271V100 | 11,423,540 | 361,848 | SH | OTR | 02811377, 02814472 | 0 | 361,848 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 3,461,116 | 321,665 | SH | OTR | 02811377, 02814472 | 0 | 321,665 | 0 | ||
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 3,268,718 | 24,705 | SH | OTR | 2,811,377 | 0 | 24,705 | 0 | ||
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 31,128,706 | 235,271 | SH | OTR | 02811377, 02814472 | 0 | 235,271 | 0 | ||
KILROY REALTY | REIT | 49427F108 | 1,717,150 | 54,323 | SH | OTR | 02811377, 02814472 | 0 | 54,323 | 0 | ||
KIMBELL ROYALTY | UNIT | 49435R102 | 555,232 | 34,702 | SH | OTR | 02811377, 02814472 | 0 | 34,702 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 72,942,764 | 603,581 | SH | OTR | 2,811,377 | 0 | 458,312 | 145,269 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 54,102,492 | 447,683 | SH | OTR | 02811377, 02814472 | 0 | 447,683 | 0 | ||
KIMCO REALTY | REIT | 49446R109 | 5,563,700 | 316,299 | SH | OTR | 2,811,377 | 0 | 316,299 | 0 | ||
KIMCO REALTY | REIT | 49446R109 | 14,474,495 | 822,882 | SH | OTR | 02811377, 02814472 | 0 | 822,882 | 0 | ||
KIMCO REALTY | REIT | 49446R109 | 152,892 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | |||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 23,167,714 | 1,397,329 | SH | OTR | 02811377, 02814472 | 0 | 1,397,329 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 4,954,104 | 298,800 | SH | OTR | 2,811,377 | 0 | 244,100 | 54,700 | ||
KINGSOFT CLO-ADR | ADR | 49639K101 | 1,824,969 | 370,176 | SH | OTR | 02811377, 02814472 | 0 | 370,176 | 0 | ||
KINGSOFT CLO-ADR | ADR | 49639K101 | 94,991 | 19,268 | SH | OTR | 2,814,472 | 0 | 19,268 | 0 | ||
KINIKSA PHARMA-A | COMMON STOCK | G5269C101 | 2,748,456 | 158,230 | SH | OTR | 02811377, 02814472 | 0 | 158,230 | 0 | ||
KINNATE BIOPHARM | COMMON STOCK | 49705R105 | 117,806 | 84,148 | SH | OTR | 02811377, 02814472 | 0 | 84,148 | 0 | ||
KINROSS GOLD | COMMON STOCK | 496902404 | 1,320,120 | 289,500 | SH | OTR | 02811377, 02814472 | 0 | 289,500 | 0 | ||
KLAVIYO INC-A | COMMON STOCK | 49845K101 | 2,449,951 | 71,013 | SH | OTR | 02811377, 02814472 | 0 | 71,013 | 0 | ||
KLX ENERGY SERVI | COMMON STOCK | 48253L205 | 94,800 | 8,000 | SH | OTR | 2,811,377 | 0 | 8,000 | 0 | ||
KLX ENERGY SERVI | COMMON STOCK | 48253L205 | 1,269,525 | 107,133 | SH | OTR | 02811377, 02814472 | 0 | 107,133 | 0 | ||
KNIGHTSWAN ACQ-A | EQUITY WRT | 499103117 | 3,058,699 | 289,924 | SH | Call | OTR | 02811377, 02814472 | 0 | 289,924 | 0 | |
KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 | 2,442,305 | 48,700 | SH | OTR | 2,811,377 | 0 | 48,700 | 0 | ||
KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 | 44,726,378 | 891,852 | SH | OTR | 02811377, 02814472 | 0 | 891,852 | 0 | ||
KODIAK GAS SERVI | COMMON STOCK | 50012A108 | 5,896,591 | 329,787 | SH | OTR | 02811377, 02814472 | 0 | 329,787 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 319,723 | 15,254 | SH | OTR | 2,811,377 | 0 | 15,254 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 8,272,619 | 394,686 | SH | OTR | 02811377, 02814472 | 0 | 394,686 | 0 | ||
KONTOOR BRAND | COMMON STOCK | 50050N103 | 177,221 | 4,036 | SH | OTR | 2,811,377 | 0 | 4,036 | 0 | ||
KONTOOR BRAND | COMMON STOCK | 50050N103 | 2,281,915 | 51,968 | SH | OTR | 02811377, 02814472 | 0 | 51,968 | 0 | ||
KORE GROUP HOLDI | EQUITY WRT | 50066V115 | 180,000 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 | |
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 27,960,357 | 831,164 | SH | OTR | 02811377, 02814472 | 0 | 831,164 | 0 | ||
KRANESHARES CSI | EQUITY OPTION | 500767306 | 55,533,730 | 2,029,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,029,000 | 0 | |
KRANESHARES CSI | EQUITY OPTION | 500767306 | 7,997,514 | 292,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 292,200 | 0 | |
KRATOS DEFENSE & | COMMON STOCK | 50077B207 | 499,400 | 33,249 | SH | OTR | 02811377, 02814472 | 0 | 33,249 | 0 | ||
KRYSTAL BIOTECH | COMMON STOCK | 501147102 | 475,600 | 4,100 | SH | OTR | 2,811,377 | 0 | 4,100 | 0 | ||
KRYSTAL BIOTECH | COMMON STOCK | 501147102 | 629,648 | 5,428 | SH | OTR | 02811377, 02814472 | 0 | 5,428 | 0 | ||
KT CORP-ADR | ADR | 48268K101 | 37,678 | 2,939 | SH | OTR | 2,814,472 | 0 | 2,939 | 0 | ||
KT CORP-ADR | ADR | 48268K101 | 943,104 | 73,565 | SH | OTR | 02811377, 02814472 | 0 | 73,565 | 0 | ||
KURA SUSHI USA-A | COMMON STOCK | 501270102 | 6,485,842 | 98,092 | SH | OTR | 2,811,377 | 0 | 78,640 | 19,452 | ||
KURA SUSHI USA-A | COMMON STOCK | 501270102 | 6,850,098 | 103,601 | SH | OTR | 02811377, 02814472 | 0 | 103,601 | 0 | ||
KYMERA THERAPEUT | COMMON STOCK | 501575104 | 693,333 | 49,880 | SH | OTR | 02811377, 02814472 | 0 | 49,880 | 0 | ||
KYMERA THERAPEUT | COMMON STOCK | 501575104 | 68,902 | 4,957 | SH | OTR | 2,811,377 | 0 | 4,957 | 0 | ||
LAMB WESTON | COMMON STOCK | 513272104 | 6,874,215 | 74,348 | SH | OTR | 2,811,377 | 0 | 71,448 | 2,900 | ||
LAMB WESTON | COMMON STOCK | 513272104 | 127,324,633 | 1,377,078 | SH | OTR | 02811377, 02814472 | 0 | 1,377,078 | 0 | ||
LAMF GLOBAL VENT | EQUITY WRT | G5338L124 | 1,547,510 | 144,492 | SH | Call | OTR | 02811377, 02814472 | 0 | 144,492 | 0 | |
LANDCADIA HOLD-A | EQUITY WRT | 51477A112 | 4,860,474 | 466,456 | SH | Call | OTR | 02811377, 02814472 | 0 | 466,456 | 0 | |
LANDS' END INC | COMMON STOCK | 51509F105 | 554,498 | 74,230 | SH | OTR | 02811377, 02814472 | 0 | 74,230 | 0 | ||
LANDSEA HOMES CO | COMMON STOCK | 51509P103 | 272,855 | 30,351 | SH | OTR | 02811377, 02814472 | 0 | 30,351 | 0 | ||
LANTHEUS HOLDING | COMMON STOCK | 516544103 | 53,124,408 | 764,600 | SH | OTR | 02811377, 02814472 | 0 | 764,600 | 0 | ||
LANTRONIX INC | COMMON STOCK | 516548203 | 67,617 | 15,195 | SH | OTR | 02811377, 02814472 | 0 | 15,195 | 0 | ||
LANVIN GROUP HOL | EQUITY WRT | G5380J118 | 4,155 | 1,026 | SH | Call | SOLE | 1,026 | 0 | 0 | ||
LANVIN GROUP HOL | EQUITY WRT | G5380J118 | 133,909 | 33,064 | SH | Call | OTR | 02811377, 02814472 | 0 | 33,064 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 11,607,100 | 253,209 | SH | OTR | 2,811,377 | 0 | 244,666 | 8,543 | ||
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 197,084,357 | 4,299,397 | SH | OTR | 02811377, 02814472 | 0 | 4,299,397 | 0 | ||
LATHAM GROUP INC | COMMON STOCK | 51819L107 | 131,272 | 46,883 | SH | OTR | 02811377, 02814472 | 0 | 46,883 | 0 | ||
LAUREATE EDUCATI | COMMON STOCK | 518613203 | 867,108 | 61,497 | SH | OTR | 02811377, 02814472 | 0 | 61,497 | 0 | ||
LEARN CW INV-A | EQUITY WRT | G54157113 | 2,305,734 | 215,288 | SH | Call | OTR | 02811377, 02814472 | 0 | 215,288 | 0 | |
LEGALZOOMCOM INC | COMMON STOCK | 52466B103 | 2,819,578 | 257,731 | SH | OTR | 2,811,377 | 0 | 257,731 | 0 | ||
LEGALZOOMCOM INC | COMMON STOCK | 52466B103 | 4,515,091 | 412,714 | SH | OTR | 02811377, 02814472 | 0 | 412,714 | 0 | ||
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 930,816 | 10,100 | SH | OTR | 2,811,377 | 0 | 10,100 | 0 | ||
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 12,539,567 | 136,063 | SH | OTR | 02811377, 02814472 | 0 | 136,063 | 0 | ||
LEMAITRE VASCULA | COMMON STOCK | 525558201 | 5,281,073 | 96,936 | SH | OTR | 02811377, 02814472 | 0 | 96,936 | 0 | ||
LEMONADE INC | COMMON STOCK | 52567D107 | 606,610 | 52,204 | SH | OTR | 2,811,377 | 0 | 52,204 | 0 | ||
LEMONADE INC | COMMON STOCK | 52567D107 | 1,017,390 | 87,555 | SH | OTR | 02811377, 02814472 | 0 | 87,555 | 0 | ||
LENDINGTREE INC | COMMON STOCK | 52603B107 | 187,550 | 12,100 | SH | OTR | 02811377, 02814472 | 0 | 12,100 | 0 | ||
LENNAR CORP-A | COMMON STOCK | 526057104 | 37,207,163 | 331,526 | SH | OTR | 2,811,377 | 0 | 294,030 | 37,496 | ||
LENNAR CORP-A | COMMON STOCK | 526057104 | 392,805 | 3,500 | SH | OTR | 2,814,472 | 0 | 3,500 | 0 | ||
LENNAR CORP-A | COMMON STOCK | 526057104 | 68,853,668 | 613,505 | SH | OTR | 02811377, 02814472 | 0 | 613,505 | 0 | ||
LENNAR CORP-B | COMMON STOCK | 526057302 | 153,345 | 1,500 | SH | OTR | 2,811,377 | 0 | 1,500 | 0 | ||
LENNAR CORP-B | COMMON STOCK | 526057302 | 672,163 | 6,575 | SH | OTR | 02811377, 02814472 | 0 | 6,575 | 0 | ||
LESLIE'S INC | COMMON STOCK | 527064109 | 511,930 | 90,447 | SH | OTR | 2,811,377 | 0 | 63,949 | 26,498 | ||
LESLIE'S INC | COMMON STOCK | 527064109 | 1,677,505 | 296,379 | SH | OTR | 2,814,472 | 0 | 296,379 | 0 | ||
LESLIE'S INC | COMMON STOCK | 527064109 | 9,810,551 | 1,733,313 | SH | OTR | 02811377, 02814472 | 0 | 1,733,313 | 0 | ||
LEVI STRAUSS-A | COMMON STOCK | 52736R102 | 14,979,433 | 1,103,051 | SH | OTR | 02811377, 02814472 | 0 | 1,103,051 | 0 | ||
LEXINFINTECH-ADR | ADR | 528877103 | 11,145 | 5,043 | SH | OTR | 2,814,472 | 0 | 5,043 | 0 | ||
LEXINFINTECH-ADR | ADR | 528877103 | 737,143 | 333,549 | SH | OTR | 02811377, 02814472 | 0 | 333,549 | 0 | ||
LF CAPITAL A-CLA | EQUITY WRT | 50202D110 | 3,270,000 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 | |
LGI HOMES INC | COMMON STOCK | 50187T106 | 109,439 | 1,100 | SH | OTR | 2,811,377 | 0 | 1,100 | 0 | ||
LGI HOMES INC | COMMON STOCK | 50187T106 | 3,622,033 | 36,406 | SH | OTR | 02811377, 02814472 | 0 | 36,406 | 0 | ||
LI AUTO INC -ADR | ADR | 50202M102 | 42,748,557 | 1,199,118 | SH | OTR | 02811377, 02814472 | 0 | 1,199,118 | 0 | ||
LI AUTO INC -ADR | ADR | 50202M102 | 302,134 | 8,475 | SH | OTR | 2,814,472 | 0 | 8,475 | 0 | ||
LIBERTY BR-C | COMMON STOCK | 530307305 | 10,622,981 | 116,327 | SH | OTR | 02811377, 02814472 | 0 | 116,327 | 0 | ||
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 7,658,100 | 447,319 | SH | OTR | 02811377, 02814472 | 0 | 447,319 | 0 | ||
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 510,400 | 27,500 | SH | OTR | 02811377, 02814472 | 0 | 27,500 | 0 | ||
LIBERTY MEDIA | TRACKING STK | 531229813 | 1,047,828 | 41,172 | SH | OTR | 2,811,377 | 0 | 41,172 | 0 | ||
LIBERTY MEDIA | TRACKING STK | 531229813 | 4,557,129 | 179,062 | SH | OTR | 02811377, 02814472 | 0 | 179,062 | 0 | ||
LIBERTY MEDIA CO | TRACKING STK | 531229722 | 353,100 | 11,000 | SH | OTR | 02811377, 02814472 | 0 | 11,000 | 0 | ||
LIBERTY MEDIA CO | TRACKING STK | 531229755 | 672,840 | 10,800 | SH | OTR | 2,811,377 | 0 | 8,800 | 2,000 | ||
LIBERTY MEDIA CO | TRACKING STK | 531229755 | 990,570 | 15,900 | SH | OTR | 02811377, 02814472 | 0 | 15,900 | 0 | ||
LIBERTY MEDIA CO | TRACKING STK | 531229771 | 4,871,373 | 86,158 | SH | OTR | 02811377, 02814472 | 0 | 86,158 | 0 | ||
LIBERTY MEDIA CO | TRACKING STK | 531229789 | 6,031,449 | 236,899 | SH | OTR | 02811377, 02814472 | 0 | 236,899 | 0 | ||
LI-CYCLE HOLDING | COMMON STOCK | 50202P105 | 60,936 | 17,165 | SH | OTR | 2,811,377 | 0 | 17,165 | 0 | ||
LI-CYCLE HOLDING | COMMON STOCK | 50202P105 | 2,590,396 | 729,689 | SH | OTR | 02811377, 02814472 | 0 | 729,689 | 0 | ||
LIFE TIME GROUP | COMMON STOCK | 53190C102 | 251,604 | 16,542 | SH | OTR | 02811377, 02814472 | 0 | 16,542 | 0 | ||
LIFE TIME GROUP | COMMON STOCK | 53190C102 | 63,472 | 4,173 | SH | OTR | 2,814,472 | 0 | 4,173 | 0 | ||
LIFECORE BIOMEDI | COMMON STOCK | 514766104 | 675,810 | 89,630 | SH | OTR | 02811377, 02814472 | 0 | 89,630 | 0 | ||
LIFEMD INC | COMMON STOCK | 53216B104 | 2,678,663 | 428,586 | SH | OTR | 02811377, 02814472 | 0 | 428,586 | 0 | ||
LIFESTANCE HEALT | COMMON STOCK | 53228F101 | 506,773 | 73,766 | SH | OTR | 02811377, 02814472 | 0 | 73,766 | 0 | ||
LIFETIME BRANDS | COMMON STOCK | 53222Q103 | 427,582 | 75,947 | SH | OTR | 02811377, 02814472 | 0 | 75,947 | 0 | ||
LIFEWAY FOODS | COMMON STOCK | 531914109 | 301,814 | 29,189 | SH | OTR | 02811377, 02814472 | 0 | 29,189 | 0 | ||
LIGAND PHARM | COMMON STOCK | 53220K504 | 379,474 | 6,333 | SH | OTR | 02811377, 02814472 | 0 | 6,333 | 0 | ||
LIGHT & WONDER I | COMMON STOCK | 80874P109 | 149,793 | 2,100 | SH | OTR | 2,811,377 | 0 | 2,100 | 0 | ||
LIGHT & WONDER I | COMMON STOCK | 80874P109 | 500,808 | 7,021 | SH | OTR | 02811377, 02814472 | 0 | 7,021 | 0 | ||
LINCOLN EDUCATIO | COMMON STOCK | 533535100 | 769,998 | 91,124 | SH | OTR | 02811377, 02814472 | 0 | 91,124 | 0 | ||
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 18,409,691 | 101,269 | SH | OTR | 02811377, 02814472 | 0 | 101,269 | 0 | ||
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 10,687,981 | 432,887 | SH | OTR | 02811377, 02814472 | 0 | 432,887 | 0 | ||
LINDBLAD EXPEDIT | COMMON STOCK | 535219109 | 2,450,577 | 340,358 | SH | OTR | 02811377, 02814472 | 0 | 340,358 | 0 | ||
LINDE PLC | COMMON STOCK | G54950103 | 63,213,487 | 169,769 | SH | OTR | 02811377, 02814472 | 0 | 169,769 | 0 | ||
LINDE PLC | COMMON STOCK | G54950103 | 3,161,996 | 8,492 | SH | OTR | 2,811,377 | 0 | 6,092 | 2,400 | ||
LIONS GATE ENT-B | COMMON STOCK | 535919500 | 157,053 | 19,956 | SH | OTR | 2,811,377 | 0 | 19,956 | 0 | ||
LIONS GATE ENT-B | COMMON STOCK | 535919500 | 1,426,532 | 181,262 | SH | OTR | 02811377, 02814472 | 0 | 181,262 | 0 | ||
LIONS GATE-A | COMMON STOCK | 535919401 | 130,100 | 15,342 | SH | OTR | 2,811,377 | 0 | 15,342 | 0 | ||
LIONS GATE-A | COMMON STOCK | 535919401 | 1,083,549 | 127,777 | SH | OTR | 02811377, 02814472 | 0 | 127,777 | 0 | ||
LITHIA MOTORS | COMMON STOCK | 536797103 | 277,611 | 940 | SH | OTR | 02811377, 02814472 | 0 | 940 | 0 | ||
LIVANOVA PLC | COMMON STOCK | G5509L101 | 47,095,087 | 890,603 | SH | OTR | 02811377, 02814472 | 0 | 890,603 | 0 | ||
LIVE NATION ENTE | COMMON STOCK | 538034109 | 4,588,873 | 55,261 | SH | OTR | 02811377, 02814472 | 0 | 55,261 | 0 | ||
LIVE OAK CRESTVI | EQUITY WRT | 538086117 | 2,908,009 | 281,511 | SH | Call | OTR | 02811377, 02814472 | 0 | 281,511 | 0 | |
LIVENT CORP | COMMON STOCK | 53814L108 | 9,070,239 | 492,680 | SH | OTR | 02811377, 02814472 | 0 | 492,680 | 0 | ||
LIVEONE INC | COMMON STOCK | 53814X102 | 61,350 | 63,906 | SH | OTR | 02811377, 02814472 | 0 | 63,906 | 0 | ||
LIVEPERSON INC | COMMON STOCK | 538146101 | 99,969 | 25,699 | SH | OTR | 2,811,377 | 0 | 25,699 | 0 | ||
LIVEPERSON INC | COMMON STOCK | 538146101 | 2,515,040 | 646,540 | SH | OTR | 02811377, 02814472 | 0 | 646,540 | 0 | ||
LIVERAMP HOLDING | COMMON STOCK | 53815P108 | 733,113 | 25,420 | SH | OTR | 02811377, 02814472 | 0 | 25,420 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 1,178,734 | 23,808 | SH | OTR | 2,811,377 | 0 | 20,008 | 3,800 | ||
LKQ CORP | COMMON STOCK | 501889208 | 28,215,600 | 569,897 | SH | OTR | 02811377, 02814472 | 0 | 569,897 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 56,084,366 | 137,139 | SH | OTR | 2,811,377 | 0 | 110,354 | 26,785 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 63,763,409 | 155,916 | SH | OTR | 02811377, 02814472 | 0 | 155,916 | 0 | ||
LOGITECH INTER-R | COMMON STOCK | H50430232 | 55,705,324 | 805,665 | SH | OTR | 02811377, 02814472 | 0 | 805,665 | 0 | ||
LOVESAC CO/THE | COMMON STOCK | 54738L109 | 777,697 | 39,041 | SH | OTR | 2,811,377 | 0 | 39,041 | 0 | ||
LOVESAC CO/THE | COMMON STOCK | 54738L109 | 1,804,453 | 90,585 | SH | OTR | 02811377, 02814472 | 0 | 90,585 | 0 | ||
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 873,364 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 36,230,218 | 152,452 | SH | OTR | 02811377, 02814472 | 0 | 152,452 | 0 | ||
LTC PROPERTIES | REIT | 502175102 | 260,607 | 8,111 | SH | OTR | 02811377, 02814472 | 0 | 8,111 | 0 | ||
LUFAX HOLDIN-ADR | ADR | 54975P102 | 9,291,477 | 8,765,545 | SH | OTR | 02811377, 02814472 | 0 | 8,765,545 | 0 | ||
LUFAX HOLDIN-ADR | ADR | 54975P102 | 1,491,397 | 1,406,978 | SH | OTR | 2,811,377 | 0 | 1,406,978 | 0 | ||
LUFAX HOLDIN-ADR | ADR | 54975P102 | 125,979 | 118,848 | SH | OTR | 2,814,472 | 0 | 118,848 | 0 | ||
LULULEMON ATH | COMMON STOCK | 550021109 | 131,173,726 | 340,172 | SH | OTR | 02811377, 02814472 | 0 | 340,172 | 0 | ||
LULULEMON ATH | COMMON STOCK | 550021109 | 60,738,203 | 157,512 | SH | OTR | 2,811,377 | 0 | 130,212 | 27,300 | ||
LUMENTUM HOL | COMMON STOCK | 55024U109 | 1,506,120 | 33,336 | SH | OTR | 02811377, 02814472 | 0 | 33,336 | 0 | ||
LUMENTUM HOLDINGS INC | Convertible Debt | 55024UAD1 | 11,820,200 | 14,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 14,000,000 | 0 | ||
LYFT INC-A | COMMON STOCK | 55087P104 | 36,432,363 | 3,456,581 | SH | OTR | 02811377, 02814472 | 0 | 3,456,581 | 0 | ||
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 7,501,187 | 79,210 | SH | OTR | 02811377, 02814472 | 0 | 79,210 | 0 | ||
M&T BANK CORP | COMMON STOCK | 55261F104 | 88,076,471 | 696,532 | SH | OTR | 02811377, 02814472 | 0 | 696,532 | 0 | ||
M&T BANK CORP | COMMON STOCK | 55261F104 | 2,385,479 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | |||
M/I HOMES INC | COMMON STOCK | 55305B101 | 227,832 | 2,711 | SH | OTR | 02811377, 02814472 | 0 | 2,711 | 0 | ||
M/SECT FANGETN | ETP | 06368B504 | 1,062,151 | 33,213 | SH | OTR | 02811377, 02814472 | 0 | 33,213 | 0 | ||
M3-BRIGADE ACQUI | EQUITY WRT | 553800111 | 4,504,129 | 431,430 | SH | Call | OTR | 02811377, 02814472 | 0 | 431,430 | 0 | |
MACERICH CO | REIT | 554382101 | 418,257 | 38,337 | SH | SOLE | 38,337 | 0 | 0 | |||
MACERICH CO | REIT | 554382101 | 15,840,742 | 1,451,947 | SH | OTR | 02811377, 02814472 | 0 | 1,451,947 | 0 | ||
MADRIGAL PHARMAC | COMMON STOCK | 558868105 | 55,329,152 | 378,863 | SH | OTR | 02811377, 02814472 | 0 | 378,863 | 0 | ||
MADRIGAL PHARMAC | COMMON STOCK | 558868105 | 1,035,423 | 7,090 | SH | OTR | 2,811,377 | 0 | 7,090 | 0 | ||
MADRIGAL PHARMAC | COMMON STOCK | 558868105 | 1,379,348 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | |||
MAG SILVER CORP | COMMON STOCK | 55903Q104 | 2,494,658 | 240,565 | SH | OTR | 02811377, 02814472 | 0 | 240,565 | 0 | ||
MAGNACHIP SEMICO | COMMON STOCK | 55933J203 | 2,660,573 | 320,165 | SH | OTR | 02811377, 02814472 | 0 | 320,165 | 0 | ||
MAGNACHIP SEMICO | COMMON STOCK | 55933J203 | 9,739 | 1,172 | SH | OTR | 2,811,377 | 0 | 1,172 | 0 | ||
MAGNACHIP SEMICO | COMMON STOCK | 55933J203 | 107,498 | 12,936 | SH | OTR | 2,814,472 | 0 | 12,936 | 0 | ||
MAGNUM OPUS AC-A | EQUITY WRT | G5S70A112 | 2,368,591 | 219,314 | SH | Call | OTR | 02811377, 02814472 | 0 | 219,314 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 37,631,045 | 928,703 | SH | OTR | 02811377, 02814472 | 0 | 928,703 | 0 | ||
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 2,011,737 | 49,648 | SH | OTR | 2,811,377 | 0 | 49,648 | 0 | ||
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 14,404,941 | 355,502 | SH | OTR | 2,814,472 | 0 | 355,502 | 0 | ||
MAMA'S CREATIONS | COMMON STOCK | 56146T103 | 294,665 | 67,429 | SH | OTR | 02811377, 02814472 | 0 | 67,429 | 0 | ||
MANNKIND CORP | COMMON STOCK | 56400P706 | 13,311,241 | 3,223,061 | SH | OTR | 02811377, 02814472 | 0 | 3,223,061 | 0 | ||
MAPLEBEAR INC | COMMON STOCK | 565394103 | 6,054,030 | 203,908 | SH | OTR | 02811377, 02814472 | 0 | 203,908 | 0 | ||
MAQUIA CAPITAL-A | EQUITY WRT | 56564V119 | 2,196,400 | 190,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 190,000 | 0 | |
MARAVAI LIFESC-A | COMMON STOCK | 56600D107 | 451,000 | 45,100 | SH | OTR | 2,811,377 | 0 | 45,100 | 0 | ||
MARAVAI LIFESC-A | COMMON STOCK | 56600D107 | 7,124,370 | 712,437 | SH | OTR | 02811377, 02814472 | 0 | 712,437 | 0 | ||
MARCUS CORP | COMMON STOCK | 566330106 | 604,408 | 38,994 | SH | OTR | 02811377, 02814472 | 0 | 38,994 | 0 | ||
MARIADB PLC | EQUITY WRT | G5920M118 | 57,601 | 120,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 120,000 | 0 | |
MARKEL GROUP INC | COMMON STOCK | 570535104 | 2,721,161 | 1,848 | SH | OTR | 02811377, 02814472 | 0 | 1,848 | 0 | ||
MARKEL GROUP INC | COMMON STOCK | 570535104 | 801,035 | 544 | SH | OTR | 2,811,377 | 0 | 544 | 0 | ||
MARKET VECTORS P | ETP | 92189F692 | 620,991 | 7,776 | SH | OTR | 02811377, 02814472 | 0 | 7,776 | 0 | ||
MARKET VECTORS S | EQUITY OPTION | 92189F676 | 5,451,248 | 37,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 37,600 | 0 | |
MARKET VECTORS S | EQUITY OPTION | 92189F676 | 39,739,018 | 274,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 274,100 | 0 | |
MARKETAXESS | COMMON STOCK | 57060D108 | 19,909,966 | 93,194 | SH | OTR | 02811377, 02814472 | 0 | 93,194 | 0 | ||
MARKETAXESS | COMMON STOCK | 57060D108 | 256,368 | 1,200 | SH | OTR | 2,811,377 | 0 | 1,200 | 0 | ||
MARKETAXESS | COMMON STOCK | 57060D108 | 629,170 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
MARKFORGED HOLDI | COMMON STOCK | 57064N102 | 176,843 | 121,961 | SH | OTR | 02811377, 02814472 | 0 | 121,961 | 0 | ||
MARRIOTT VACATIO | COMMON STOCK | 57164Y107 | 18,455,139 | 183,396 | SH | OTR | 02811377, 02814472 | 0 | 183,396 | 0 | ||
MARTI TECHNOLOGI | EQUITY WRT | 573134111 | 102,720 | 133,403 | SH | Call | OTR | 02811377, 02814472 | 0 | 133,403 | 0 | |
MARTIN MAR MTLS | COMMON STOCK | 573284106 | 57,756,589 | 140,705 | SH | OTR | 02811377, 02814472 | 0 | 140,705 | 0 | ||
MARTIN MAR MTLS | COMMON STOCK | 573284106 | 15,277,244 | 37,218 | SH | OTR | 2,811,377 | 0 | 30,351 | 6,867 | ||
MASCO CORP | COMMON STOCK | 574599106 | 4,489,800 | 84,000 | SH | OTR | 02811377, 02814472 | 0 | 84,000 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 56,798,510 | 789,197 | SH | OTR | 02811377, 02814472 | 0 | 789,197 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 50,379 | 700 | SH | OTR | 2,811,377 | 0 | 700 | 0 | ||
MASTERBRAND | COMMON STOCK | 57638P104 | 4,778,146 | 393,263 | SH | OTR | 2,811,377 | 0 | 393,263 | 0 | ||
MASTERBRAND | COMMON STOCK | 57638P104 | 8,172,916 | 672,668 | SH | OTR | 02811377, 02814472 | 0 | 672,668 | 0 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 79,182 | 200 | SH | OTR | 2,811,377 | 0 | 200 | 0 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 50,867,309 | 128,482 | SH | OTR | 02811377, 02814472 | 0 | 128,482 | 0 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 1,068,957 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
MASTERCARD INC-A | EQUITY OPTION | 57636Q104 | 39,591 | 100 | SH | Call | OTR | 02811377, 02814472 | 0 | 100 | 0 | |
MASTERCARD INC-A | EQUITY OPTION | 57636Q104 | 39,591 | 100 | SH | Put | OTR | 02811377, 02814472 | 0 | 100 | 0 | |
MATCH GROUP INC | COMMON STOCK | 57667L107 | 18,331,560 | 468,000 | SH | OTR | 02811377, 02814472 | 0 | 468,000 | 0 | ||
MATERIALISE-ADR | ADR | 57667T100 | 766,782 | 139,669 | SH | OTR | 02811377, 02814472 | 0 | 139,669 | 0 | ||
MATIV INC | COMMON STOCK | 808541106 | 3,623,907 | 254,131 | SH | OTR | 02811377, 02814472 | 0 | 254,131 | 0 | ||
MATRIX SERVICE | COMMON STOCK | 576853105 | 2,948,184 | 249,846 | SH | OTR | 02811377, 02814472 | 0 | 249,846 | 0 | ||
MATSON INC | COMMON STOCK | 57686G105 | 2,364,299 | 26,649 | SH | OTR | 02811377, 02814472 | 0 | 26,649 | 0 | ||
MATSON INC | COMMON STOCK | 57686G105 | 141,952 | 1,600 | SH | OTR | 2,811,377 | 0 | 1,600 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 16,454,624 | 746,919 | SH | OTR | 02811377, 02814472 | 0 | 746,919 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 77,105 | 3,500 | SH | OTR | 2,811,377 | 0 | 3,500 | 0 | ||
MATTERPORT INC | COMMON STOCK | 577096100 | 105,245 | 48,500 | SH | OTR | 02811377, 02814472 | 0 | 48,500 | 0 | ||
MAXEON SOLAR TEC | COMMON STOCK | Y58473102 | 2,261,348 | 195,112 | SH | OTR | 02811377, 02814472 | 0 | 195,112 | 0 | ||
MAXEON SOLAR TEC | COMMON STOCK | Y58473102 | 1,234,207 | 106,489 | SH | OTR | 2,811,377 | 0 | 106,489 | 0 | ||
MAXLINEAR | COMMON STOCK | 57776J100 | 2,794,533 | 125,597 | SH | OTR | 02811377, 02814472 | 0 | 125,597 | 0 | ||
MBIA INC | COMMON STOCK | 55262C100 | 388,684 | 53,909 | SH | OTR | 02811377, 02814472 | 0 | 53,909 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 117,148,870 | 444,689 | SH | OTR | 2,811,377 | 0 | 359,101 | 85,588 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 12,287,369 | 46,642 | SH | OTR | 2,814,472 | 0 | 46,642 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 170,772,610 | 648,241 | SH | OTR | 02811377, 02814472 | 0 | 648,241 | 0 | ||
MCEWEN MINING IN | COMMON STOCK | 58039P305 | 488,573 | 75,165 | SH | OTR | 02811377, 02814472 | 0 | 75,165 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 32,283,699 | 74,241 | SH | OTR | 02811377, 02814472 | 0 | 74,241 | 0 | ||
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 2,302,530 | 55,846 | SH | OTR | 02811377, 02814472 | 0 | 55,846 | 0 | ||
MDU RES GROUP | COMMON STOCK | 552690109 | 462,147 | 23,603 | SH | OTR | 02811377, 02814472 | 0 | 23,603 | 0 | ||
MDU RES GROUP | COMMON STOCK | 552690109 | 1,349,199 | 68,907 | SH | OTR | 2,811,377 | 0 | 30,307 | 38,600 | ||
MEDALLION FINL | COMMON STOCK | 583928106 | 676,643 | 96,388 | SH | OTR | 02811377, 02814472 | 0 | 96,388 | 0 | ||
MEDIAALPHA INC-A | COMMON STOCK | 58450V104 | 253,905 | 30,739 | SH | OTR | 2,811,377 | 0 | 30,739 | 0 | ||
MEDIAALPHA INC-A | COMMON STOCK | 58450V104 | 302,522 | 36,625 | SH | OTR | 02811377, 02814472 | 0 | 36,625 | 0 | ||
MEDICAL PROPERTI | REIT | 58463J304 | 1,042,444 | 191,274 | SH | OTR | 02811377, 02814472 | 0 | 191,274 | 0 | ||
MEDIFAST INC | COMMON STOCK | 58470H101 | 935,625 | 12,500 | SH | OTR | 02811377, 02814472 | 0 | 12,500 | 0 | ||
MEDPACE HOLDINGS | COMMON STOCK | 58506Q109 | 22,208,648 | 91,722 | SH | OTR | 02811377, 02814472 | 0 | 91,722 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 857,101 | 10,938 | SH | OTR | 02811377, 02814472 | 0 | 10,938 | 0 | ||
MELCO RESO-ADR | ADR | 585464100 | 195,822 | 19,800 | SH | OTR | 02811377, 02814472 | 0 | 19,800 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 13,137,772 | 10,362 | SH | OTR | 2,811,377 | 0 | 8,882 | 1,480 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 167,891,402 | 132,419 | SH | OTR | 02811377, 02814472 | 0 | 132,419 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 2,211,183 | 1,744 | SH | OTR | 2,814,472 | 0 | 1,744 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 1,454,258 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
MERCATO PARTNE-A | EQUITY WRT | 58759A116 | 1,670,141 | 142,382 | SH | Call | OTR | 02811377, 02814472 | 0 | 142,382 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 211,192,145 | 2,051,405 | SH | OTR | 02811377, 02814472 | 0 | 2,051,405 | 0 | ||
MERCURY SYSTEMS | COMMON STOCK | 589378108 | 787,124 | 21,222 | SH | OTR | 2,811,377 | 0 | 21,222 | 0 | ||
MERCURY SYSTEMS | COMMON STOCK | 589378108 | 9,359,663 | 252,350 | SH | OTR | 02811377, 02814472 | 0 | 252,350 | 0 | ||
MERIT MEDICAL | COMMON STOCK | 589889104 | 9,387,479 | 136,011 | SH | OTR | 02811377, 02814472 | 0 | 136,011 | 0 | ||
MERITAGE HOMES C | COMMON STOCK | 59001A102 | 256,407 | 2,095 | SH | OTR | 02811377, 02814472 | 0 | 2,095 | 0 | ||
MERSANA THERAPEU | COMMON STOCK | 59045L106 | 200,406 | 157,800 | SH | OTR | 02811377, 02814472 | 0 | 157,800 | 0 | ||
MERUS NV | COMMON STOCK | N5749R100 | 530,550 | 22,500 | SH | OTR | 02811377, 02814472 | 0 | 22,500 | 0 | ||
MESA AIR GROUP | COMMON STOCK | 590479135 | 14,996 | 17,437 | SH | OTR | 02811377, 02814472 | 0 | 17,437 | 0 | ||
MESA LABS | COMMON STOCK | 59064R109 | 554,349 | 5,276 | SH | OTR | 02811377, 02814472 | 0 | 5,276 | 0 | ||
META PLATFORMS-A | COMMON STOCK | 30303M102 | 620,963,671 | 2,068,431 | SH | OTR | 02811377, 02814472 | 0 | 2,068,431 | 0 | ||
META PLATFORMS-A | EQUITY OPTION | 30303M102 | 11,107,770 | 37,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 37,000 | 0 | |
META PLATFORMS-A | COMMON STOCK | 30303M102 | 171,305,529 | 570,619 | SH | OTR | 2,811,377 | 0 | 460,248 | 110,371 | ||
META PLATFORMS-A | COMMON STOCK | 30303M102 | 10,159,107 | 33,840 | SH | OTR | 2,814,472 | 0 | 33,840 | 0 | ||
META PLATFORMS-A | EQUITY OPTION | 30303M102 | 26,088,249 | 86,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 86,900 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 332,421 | 300 | SH | OTR | 02811377, 02814472 | 0 | 300 | 0 | ||
MGM RESORTS INTE | COMMON STOCK | 552953101 | 5,065,932 | 137,811 | SH | OTR | 02811377, 02814472 | 0 | 137,811 | 0 | ||
MGP INGREDIENTS | COMMON STOCK | 55303J106 | 1,249,515 | 11,846 | SH | OTR | 02811377, 02814472 | 0 | 11,846 | 0 | ||
MICRON TECH | COMMON STOCK | 595112103 | 85,628,408 | 1,258,686 | SH | OTR | 2,811,377 | 0 | 1,027,898 | 230,788 | ||
MICRON TECH | COMMON STOCK | 595112103 | 300,239,246 | 4,413,336 | SH | OTR | 02811377, 02814472 | 0 | 4,413,336 | 0 | ||
MICRON TECH | EQUITY OPTION | 595112103 | 1,619,114 | 23,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 23,800 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 447,253,562 | 1,416,480 | SH | OTR | 2,811,377 | 0 | 1,159,820 | 256,660 | ||
MICROSOFT CORP | EQUITY OPTION | 594918104 | 5,525,625 | 17,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 17,500 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,389,531,131 | 4,400,732 | SH | OTR | 02811377, 02814472 | 0 | 4,400,732 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 17,550,017 | 55,582 | SH | OTR | 2,814,472 | 0 | 55,582 | 0 | ||
MICROSOFT CORP | EQUITY OPTION | 594918104 | 29,933,100 | 94,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 94,800 | 0 | |
MICROSTRATEGY INC | Convertible Debt | 594972AE1 | 14,292,600 | 20,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 20,500,000 | 0 | ||
MICROVAST HOLDIN | COMMON STOCK | 59516C106 | 192,831 | 102,027 | SH | OTR | 02811377, 02814472 | 0 | 102,027 | 0 | ||
MICROVISION INC | COMMON STOCK | 594960304 | 255,641 | 116,731 | SH | OTR | 02811377, 02814472 | 0 | 116,731 | 0 | ||
MIDDLEBY CORP | Convertible Debt | 596278AB7 | 24,090,751 | 21,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 21,500,000 | 0 | ||
MILESTONE PHARMA | COMMON STOCK | 59935V107 | 350,880 | 113,187 | SH | OTR | 02811377, 02814472 | 0 | 113,187 | 0 | ||
MILLERKNOLL INC | COMMON STOCK | 600544100 | 2,070,402 | 84,679 | SH | OTR | 02811377, 02814472 | 0 | 84,679 | 0 | ||
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 4,071,494 | 558,504 | SH | OTR | 02811377, 02814472 | 0 | 558,504 | 0 | ||
MIND MEDICINE MI | COMMON STOCK | 60255C885 | 36,136 | 11,545 | SH | OTR | 02811377, 02814472 | 0 | 11,545 | 0 | ||
MINISO GROUP-ADR | ADR | 66981J102 | 530,458 | 20,481 | SH | OTR | 2,814,472 | 0 | 20,481 | 0 | ||
MINISO GROUP-ADR | ADR | 66981J102 | 6,474,482 | 249,980 | SH | OTR | 2,811,377 | 0 | 184,870 | 65,110 | ||
MINISO GROUP-ADR | ADR | 66981J102 | 34,341,276 | 1,325,918 | SH | OTR | 02811377, 02814472 | 0 | 1,325,918 | 0 | ||
MIRATI THERAPEUT | COMMON STOCK | 60468T105 | 6,409,593 | 147,144 | SH | OTR | 02811377, 02814472 | 0 | 147,144 | 0 | ||
MIRION TECHNOLOG | EQUITY WRT | 60471A119 | 2,838,600 | 380,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 380,000 | 0 | |
MISTER CAR WASH | COMMON STOCK | 60646V105 | 7,274,830 | 1,320,296 | SH | OTR | 2,811,377 | 0 | 1,049,752 | 270,544 | ||
MISTER CAR WASH | COMMON STOCK | 60646V105 | 16,253,425 | 2,949,805 | SH | OTR | 02811377, 02814472 | 0 | 2,949,805 | 0 | ||
MISTER CAR WASH | COMMON STOCK | 60646V105 | 528,799 | 95,971 | SH | OTR | 2,814,472 | 0 | 95,971 | 0 | ||
MITEK SYSTEMS | COMMON STOCK | 606710200 | 3,405,101 | 317,640 | SH | OTR | 02811377, 02814472 | 0 | 317,640 | 0 | ||
MIZUHO FINAN-ADR | ADR | 60687Y109 | 132,223 | 38,549 | SH | OTR | 2,811,377 | 0 | 38,549 | 0 | ||
MOBILEYE GLOBA-A | COMMON STOCK | 60741F104 | 36,845,794 | 886,782 | SH | OTR | 02811377, 02814472 | 0 | 886,782 | 0 | ||
MOBIV ACQUISIT-A | EQUITY WRT | 60742N114 | 559,811 | 55,372 | SH | Call | OTR | 02811377, 02814472 | 0 | 55,372 | 0 | |
MODEL N INC | COMMON STOCK | 607525102 | 1,275,740 | 52,263 | SH | OTR | 02811377, 02814472 | 0 | 52,263 | 0 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 594,744 | 5,758 | SH | OTR | 2,814,472 | 0 | 5,758 | 0 | ||
MODINE MFG CO | COMMON STOCK | 607828100 | 265,350 | 5,800 | SH | OTR | 02811377, 02814472 | 0 | 5,800 | 0 | ||
MODIVCARE INC | COMMON STOCK | 60783X104 | 3,582,309 | 113,688 | SH | OTR | 02811377, 02814472 | 0 | 113,688 | 0 | ||
MOLINA HEALTHCAR | COMMON STOCK | 60855R100 | 2,196,535 | 6,699 | SH | OTR | 2,811,377 | 0 | 6,199 | 500 | ||
MOLINA HEALTHCAR | COMMON STOCK | 60855R100 | 7,740,172 | 23,606 | SH | OTR | 02811377, 02814472 | 0 | 23,606 | 0 | ||
MOLSON COORS-B | COMMON STOCK | 60871R209 | 154,499,981 | 2,429,627 | SH | OTR | 02811377, 02814472 | 0 | 2,429,627 | 0 | ||
MOLSON COORS-B | COMMON STOCK | 60871R209 | 80,719,047 | 1,269,367 | SH | OTR | 2,811,377 | 0 | 992,272 | 277,095 | ||
MOLSON COORS-B | COMMON STOCK | 60871R209 | 4,486,020 | 70,546 | SH | OTR | 2,814,472 | 0 | 70,546 | 0 | ||
MONDAY.COM LTD | COMMON STOCK | M7S64H106 | 21,088,370 | 132,448 | SH | OTR | 02811377, 02814472 | 0 | 132,448 | 0 | ||
MONDEE HOLDINGS | COMMON STOCK | 465712107 | 266,679 | 74,700 | SH | OTR | 02811377, 02814472 | 0 | 74,700 | 0 | ||
MONEYLION INC | COMMON STOCK | 60938K304 | 5,323 | 246 | SH | OTR | 2,811,377 | 0 | 246 | 0 | ||
MONEYLION INC | COMMON STOCK | 60938K304 | 951,468 | 43,968 | SH | OTR | 02811377, 02814472 | 0 | 43,968 | 0 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 5,522,346 | 15,967 | SH | OTR | 2,811,377 | 0 | 14,715 | 1,252 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 7,712,678 | 22,300 | SH | OTR | 2,814,472 | 0 | 22,300 | 0 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 53,954,160 | 156,000 | SH | OTR | 02811377, 02814472 | 0 | 156,000 | 0 | ||
MONRO INC | COMMON STOCK | 610236101 | 1,727,127 | 62,194 | SH | OTR | 02811377, 02814472 | 0 | 62,194 | 0 | ||
MONTROSE ENVIRON | COMMON STOCK | 615111101 | 79,002 | 2,700 | SH | OTR | 2,811,377 | 0 | 2,700 | 0 | ||
MONTROSE ENVIRON | COMMON STOCK | 615111101 | 3,591,080 | 122,730 | SH | OTR | 02811377, 02814472 | 0 | 122,730 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 17,797,209 | 56,290 | SH | OTR | 02811377, 02814472 | 0 | 56,290 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 4,991,692 | 15,788 | SH | OTR | 2,814,472 | 0 | 15,788 | 0 | ||
MOONLAKE IMMUNOT | COMMON STOCK | 61559X104 | 132,411 | 2,323 | SH | OTR | 2,811,377 | 0 | 2,323 | 0 | ||
MOONLAKE IMMUNOT | COMMON STOCK | 61559X104 | 1,603,296 | 28,128 | SH | OTR | 02811377, 02814472 | 0 | 28,128 | 0 | ||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 1,873,920 | 8,000 | SH | OTR | 02811377, 02814472 | 0 | 8,000 | 0 | ||
MORPHIC HOLDING | COMMON STOCK | 61775R105 | 318,334 | 13,895 | SH | OTR | 2,811,377 | 0 | 13,895 | 0 | ||
MORPHIC HOLDING | COMMON STOCK | 61775R105 | 704,528 | 30,752 | SH | OTR | 02811377, 02814472 | 0 | 30,752 | 0 | ||
MORPHOSYS AG ADR | ADR | 617760202 | 1,093,162 | 162,673 | SH | OTR | 02811377, 02814472 | 0 | 162,673 | 0 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 24,602,840 | 691,091 | SH | OTR | 2,814,472 | 0 | 691,091 | 0 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 45,706,234 | 1,283,883 | SH | OTR | 02811377, 02814472 | 0 | 1,283,883 | 0 | ||
MOTORCAR PARTS | COMMON STOCK | 620071100 | 1,503,421 | 185,837 | SH | OTR | 02811377, 02814472 | 0 | 185,837 | 0 | ||
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 16,143,287 | 59,298 | SH | OTR | 02811377, 02814472 | 0 | 59,298 | 0 | ||
MOUNTAIN & CO I | EQUITY WRT | G6301J112 | 846,876 | 75,614 | SH | Call | OTR | 02811377, 02814472 | 0 | 75,614 | 0 | |
MSA SAFETY INC | COMMON STOCK | 553498106 | 699,650 | 4,438 | SH | OTR | 02811377, 02814472 | 0 | 4,438 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 1,243,706 | 2,424 | SH | OTR | 2,814,472 | 0 | 2,424 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 19,286,677 | 37,590 | SH | OTR | 02811377, 02814472 | 0 | 37,590 | 0 | ||
MSP RECOVERY INC | COMMON STOCK | 553745209 | 132,672 | 631,769 | SH | OTR | 02811377, 02814472 | 0 | 631,769 | 0 | ||
MUELLER INDS | COMMON STOCK | 624756102 | 863,588 | 11,490 | SH | OTR | 02811377, 02814472 | 0 | 11,490 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 71,114,650 | 1,568,129 | SH | OTR | 02811377, 02814472 | 0 | 1,568,129 | 0 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 341,730 | 1,000 | SH | OTR | 02811377, 02814472 | 0 | 1,000 | 0 | ||
MYR GROUP INC/DE | COMMON STOCK | 55405W104 | 251,328 | 1,865 | SH | OTR | 02811377, 02814472 | 0 | 1,865 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 1,097,429 | 85,072 | SH | OTR | 02811377, 02814472 | 0 | 85,072 | 0 | ||
NABORS INDS LTD | COMMON STOCK | G6359F137 | 22,521,814 | 182,896 | SH | OTR | 02811377, 02814472 | 0 | 182,896 | 0 | ||
NABORS INDS LTD | COMMON STOCK | G6359F137 | 3,000,183 | 24,364 | SH | OTR | 2,811,377 | 0 | 24,364 | 0 | ||
NANO DIMNSI-ADR | ADR | 63008G203 | 172,698 | 63,492 | SH | OTR | 02811377, 02814472 | 0 | 63,492 | 0 | ||
NANOSTRING TECHN | COMMON STOCK | 63009R109 | 934,655 | 543,404 | SH | OTR | 02811377, 02814472 | 0 | 543,404 | 0 | ||
NAPCO SECURITY | COMMON STOCK | 630402105 | 6,418,283 | 288,462 | SH | OTR | 02811377, 02814472 | 0 | 288,462 | 0 | ||
NAPCO SECURITY | COMMON STOCK | 630402105 | 1,681,234 | 75,561 | SH | OTR | 2,811,377 | 0 | 75,561 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 34,821,100 | 716,631 | SH | OTR | 2,811,377 | 0 | 597,642 | 118,989 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 61,780,873 | 1,271,473 | SH | OTR | 02811377, 02814472 | 0 | 1,271,473 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 585,024 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | |||
NATERA INC | COMMON STOCK | 632307104 | 33,620,398 | 759,783 | SH | OTR | 02811377, 02814472 | 0 | 759,783 | 0 | ||
NATERA INC | COMMON STOCK | 632307104 | 2,405,740 | 54,367 | SH | SOLE | 54,367 | 0 | 0 | |||
NATIONAL VISION | COMMON STOCK | 63845R107 | 24,039,970 | 1,485,783 | SH | OTR | 02811377, 02814472 | 0 | 1,485,783 | 0 | ||
NATL INSTRUMENTS | COMMON STOCK | 636518102 | 190,784 | 3,200 | SH | OTR | 2,811,377 | 0 | 3,200 | 0 | ||
NATL INSTRUMENTS | COMMON STOCK | 636518102 | 9,763,132 | 163,756 | SH | OTR | 02811377, 02814472 | 0 | 163,756 | 0 | ||
NATURAL GAS SERV | COMMON STOCK | 63886Q109 | 288,667 | 19,826 | SH | OTR | 02811377, 02814472 | 0 | 19,826 | 0 | ||
NATURE'S SUNSHNE | COMMON STOCK | 639027101 | 1,019,436 | 61,523 | SH | OTR | 02811377, 02814472 | 0 | 61,523 | 0 | ||
NAVIGATOR HOLDIN | COMMON STOCK | Y62132108 | 380,269 | 25,746 | SH | OTR | 02811377, 02814472 | 0 | 25,746 | 0 | ||
NCL CORPORATION LTD | Convertible Debt | 62886HBD2 | 2,075,000 | 2,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 2,500,000 | 0 | ||
NCR VOYIX CORP | COMMON STOCK | 62886E108 | 15,642,573 | 579,999 | SH | OTR | 02811377, 02814472 | 0 | 579,999 | 0 | ||
NEKTAR THERAPEUT | COMMON STOCK | 640268108 | 1,761,732 | 2,936,218 | SH | OTR | 02811377, 02814472 | 0 | 2,936,218 | 0 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 673,002 | 36,300 | SH | OTR | 2,811,377 | 0 | 30,000 | 6,300 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 1,825,040 | 98,438 | SH | OTR | 02811377, 02814472 | 0 | 98,438 | 0 | ||
NERDWALLET INC-A | COMMON STOCK | 64082B102 | 1,783,938 | 200,668 | SH | OTR | 02811377, 02814472 | 0 | 200,668 | 0 | ||
NERDWALLET INC-A | COMMON STOCK | 64082B102 | 478,967 | 53,877 | SH | OTR | 2,814,472 | 0 | 53,877 | 0 | ||
NERDY INC | COMMON STOCK | 64081V109 | 163,129 | 44,089 | SH | OTR | 2,814,472 | 0 | 44,089 | 0 | ||
NERDY INC | COMMON STOCK | 64081V109 | 4,152,654 | 1,122,339 | SH | OTR | 02811377, 02814472 | 0 | 1,122,339 | 0 | ||
NETFLIX INC | EQUITY OPTION | 64110L106 | 8,647,040 | 22,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 22,900 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 17,586,720 | 46,575 | SH | OTR | 2,814,472 | 0 | 46,575 | 0 | ||
NETFLIX INC | EQUITY OPTION | 64110L106 | 22,731,520 | 60,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 60,200 | 0 | |
NEUMORA THERAPEU | COMMON STOCK | 640979100 | 3,423,707 | 242,644 | SH | OTR | 02811377, 02814472 | 0 | 242,644 | 0 | ||
NEUMORA THERAPEU | COMMON STOCK | 640979100 | 194,265 | 13,768 | SH | OTR | 2,811,377 | 0 | 11,401 | 2,367 | ||
NEW FOUND GOLD C | COMMON STOCK | 64440N103 | 61,987 | 14,865 | SH | OTR | 02811377, 02814472 | 0 | 14,865 | 0 | ||
NEW GOLD INC | COMMON STOCK | 644535106 | 333,550 | 366,539 | SH | OTR | 02811377, 02814472 | 0 | 366,539 | 0 | ||
NEW ORIENTAL-ADR | ADR | 647581206 | 29,026,455 | 495,755 | SH | OTR | 02811377, 02814472 | 0 | 495,755 | 0 | ||
NEW ORIENTAL-ADR | ADR | 647581206 | 16,971,362 | 289,861 | SH | OTR | 2,814,472 | 0 | 289,861 | 0 | ||
NEW PROVIDENCE-A | EQUITY WRT | 64823D110 | 1,977,826 | 186,236 | SH | Call | OTR | 02811377, 02814472 | 0 | 186,236 | 0 | |
NEW RELIC INC | COMMON STOCK | 64829B100 | 46,235 | 540 | SH | OTR | 2,811,377 | 0 | 540 | 0 | ||
NEW RELIC INC | COMMON STOCK | 64829B100 | 829,315 | 9,686 | SH | OTR | 2,814,472 | 0 | 9,686 | 0 | ||
NEW RELIC INC | COMMON STOCK | 64829B100 | 5,993,058 | 69,996 | SH | OTR | 02811377, 02814472 | 0 | 69,996 | 0 | ||
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 24,220,820 | 587,884 | SH | OTR | 02811377, 02814472 | 0 | 587,884 | 0 | ||
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 151,822 | 3,685 | SH | OTR | 2,811,377 | 0 | 0 | 3,685 | ||
NEWAMSTERDAM PHA | COMMON STOCK | N62509109 | 94,018 | 10,164 | SH | OTR | 02811377, 02814472 | 0 | 10,164 | 0 | ||
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 53,235,253 | 5,895,377 | SH | OTR | 02811377, 02814472 | 0 | 5,895,377 | 0 | ||
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 5,834,228 | 646,094 | SH | OTR | 2,811,377 | 0 | 600,044 | 46,050 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 211,945 | 5,736 | SH | OTR | 2,814,472 | 0 | 5,736 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 12,100,238 | 327,476 | SH | OTR | 02811377, 02814472 | 0 | 327,476 | 0 | ||
NEWPARK RESOURCE | COMMON STOCK | 651718504 | 261,889 | 37,900 | SH | OTR | 2,811,377 | 0 | 37,900 | 0 | ||
NEWPARK RESOURCE | COMMON STOCK | 651718504 | 3,647,775 | 527,898 | SH | OTR | 02811377, 02814472 | 0 | 527,898 | 0 | ||
NEWS CORP-CL B | COMMON STOCK | 65249B208 | 102,263 | 4,900 | SH | OTR | 2,811,377 | 0 | 4,900 | 0 | ||
NEWS CORP-CL B | COMMON STOCK | 65249B208 | 319,311 | 15,300 | SH | OTR | 02811377, 02814472 | 0 | 15,300 | 0 | ||
NEWTEKONE INC | COMMON STOCK | 652526203 | 203,579 | 13,802 | SH | OTR | 02811377, 02814472 | 0 | 13,802 | 0 | ||
NEXTDOOR HOLDING | COMMON STOCK | 65345M108 | 44,408 | 24,400 | SH | OTR | 02811377, 02814472 | 0 | 24,400 | 0 | ||
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 11,893,159 | 400,443 | SH | OTR | 02811377, 02814472 | 0 | 400,443 | 0 | ||
NEXTGEN HEALTHCA | COMMON STOCK | 65343C102 | 1,020,390 | 43,000 | SH | OTR | 02811377, 02814472 | 0 | 43,000 | 0 | ||
NEXTRACKER-CL A | COMMON STOCK | 65290E101 | 477,221 | 11,883 | SH | OTR | 02811377, 02814472 | 0 | 11,883 | 0 | ||
NIKE INC -CL B | COMMON STOCK | 654106103 | 152,992 | 1,600 | SH | OTR | 2,811,377 | 0 | 1,600 | 0 | ||
NIKE INC -CL B | COMMON STOCK | 654106103 | 564,158 | 5,900 | SH | OTR | 02811377, 02814472 | 0 | 5,900 | 0 | ||
NINE ENERGY SERV | COMMON STOCK | 65441V101 | 700,857 | 170,111 | SH | OTR | 02811377, 02814472 | 0 | 170,111 | 0 | ||
NIO INC | Convertible Debt | 62914VAF3 | 27,660,150 | 31,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 31,500,000 | 0 | ||
NIO INC - ADR | ADR | 62914V106 | 9,154,275 | 1,012,641 | SH | OTR | 02811377, 02814472 | 0 | 1,012,641 | 0 | ||
NIOCORP DEVELOPM | EQUITY WRT | 654484153 | 763,269 | 210,267 | SH | Call | OTR | 02811377, 02814472 | 0 | 210,267 | 0 | |
NIU TECHNOLO-ADR | ADR | 65481N100 | 16,972 | 5,997 | SH | OTR | 2,814,472 | 0 | 5,997 | 0 | ||
NIU TECHNOLO-ADR | ADR | 65481N100 | 419,206 | 148,129 | SH | OTR | 02811377, 02814472 | 0 | 148,129 | 0 | ||
NOAH HOLDING-ADS | ADR | 65487X102 | 275,786 | 22,116 | SH | OTR | 02811377, 02814472 | 0 | 22,116 | 0 | ||
NOBLE CORP PLC | COMMON STOCK | G65431127 | 35,690,522 | 704,650 | SH | OTR | 02811377, 02814472 | 0 | 704,650 | 0 | ||
NOMAD FOODS | COMMON STOCK | G6564A105 | 5,006,681 | 328,954 | SH | OTR | 02811377, 02814472 | 0 | 328,954 | 0 | ||
NORDIC AMERICAN | COMMON STOCK | G65773106 | 7,691,586 | 1,866,890 | SH | OTR | 2,811,377 | 0 | 1,866,890 | 0 | ||
NORDIC AMERICAN | COMMON STOCK | G65773106 | 13,058,496 | 3,169,538 | SH | OTR | 02811377, 02814472 | 0 | 3,169,538 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 1,202,670 | 80,500 | SH | OTR | 02811377, 02814472 | 0 | 80,500 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 74,594,129 | 378,785 | SH | OTR | 02811377, 02814472 | 0 | 378,785 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 47,906,178 | 243,265 | SH | OTR | 2,811,377 | 0 | 205,695 | 37,570 | ||
NORTH AMERICAN C | COMMON STOCK | 656811106 | 1,332,392 | 61,344 | SH | OTR | 2,811,377 | 0 | 51,344 | 10,000 | ||
NORTH AMERICAN C | COMMON STOCK | 656811106 | 1,567,142 | 72,152 | SH | OTR | 02811377, 02814472 | 0 | 72,152 | 0 | ||
NORTHEAST BANK | COMMON STOCK | 66405S100 | 231,129 | 5,241 | SH | OTR | 02811377, 02814472 | 0 | 5,241 | 0 | ||
NORTHERN REVIVAL | EQUITY WRT | G6546R119 | 625,775 | 57,835 | SH | Call | OTR | 02811377, 02814472 | 0 | 57,835 | 0 | |
NORTHERN STAR -A | EQUITY WRT | 66573W115 | 1,372,665 | 134,443 | SH | Call | OTR | 02811377, 02814472 | 0 | 134,443 | 0 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 9,996,991 | 143,883 | SH | OTR | 02811377, 02814472 | 0 | 143,883 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 4,566,971 | 10,375 | SH | OTR | 02811377, 02814472 | 0 | 10,375 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 2,190,826 | 4,977 | SH | OTR | 2,814,472 | 0 | 4,977 | 0 | ||
NORTHWESTERN ENE | COMMON STOCK | 668074305 | 1,921,247 | 39,976 | SH | OTR | 02811377, 02814472 | 0 | 39,976 | 0 | ||
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 14,310,062 | 868,329 | SH | OTR | 02811377, 02814472 | 0 | 868,329 | 0 | ||
NOV INC | COMMON STOCK | 62955J103 | 39,898 | 1,909 | SH | OTR | 2,811,377 | 0 | 1,909 | 0 | ||
NOV INC | COMMON STOCK | 62955J103 | 8,667,941 | 414,734 | SH | OTR | 02811377, 02814472 | 0 | 414,734 | 0 | ||
NOVA LTD | COMMON STOCK | M7516K103 | 5,617,390 | 49,959 | SH | OTR | 02811377, 02814472 | 0 | 49,959 | 0 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 706,602 | 6,937 | SH | OTR | 2,811,377 | 0 | 6,140 | 797 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 106,963,695 | 1,050,105 | SH | OTR | 02811377, 02814472 | 0 | 1,050,105 | 0 | ||
NOVOCURE LTD | COMMON STOCK | G6674U108 | 950,977 | 58,884 | SH | OTR | 02811377, 02814472 | 0 | 58,884 | 0 | ||
NOVOCURE LTD | COMMON STOCK | G6674U108 | 72,303 | 4,477 | SH | OTR | 2,811,377 | 0 | 4,477 | 0 | ||
NRG ENERGY | COMMON STOCK | 629377508 | 1,136,840 | 29,513 | SH | OTR | 02811377, 02814472 | 0 | 29,513 | 0 | ||
NRG ENERGY | COMMON STOCK | 629377508 | 312,012 | 8,100 | SH | OTR | 2,811,377 | 0 | 8,100 | 0 | ||
NU HOLDINGS LT-A | COMMON STOCK | G6683N103 | 831,263 | 114,657 | SH | OTR | 2,814,472 | 0 | 114,657 | 0 | ||
NU HOLDINGS LT-A | COMMON STOCK | G6683N103 | 1,393,008 | 192,139 | SH | SOLE | 192,139 | 0 | 0 | |||
NU HOLDINGS LT-A | COMMON STOCK | G6683N103 | 110,306,369 | 15,214,671 | SH | OTR | 02811377, 02814472 | 0 | 15,214,671 | 0 | ||
NU SKIN ENTERP-A | COMMON STOCK | 67018T105 | 9,198,076 | 433,667 | SH | OTR | 02811377, 02814472 | 0 | 433,667 | 0 | ||
NU SKIN ENTERP-A | COMMON STOCK | 67018T105 | 12,676,305 | 597,657 | SH | OTR | 2,811,377 | 0 | 429,196 | 168,461 | ||
NURIX THERAPEUTI | COMMON STOCK | 67080M103 | 1,002,222 | 127,509 | SH | OTR | 02811377, 02814472 | 0 | 127,509 | 0 | ||
NUTANIX INC - A | COMMON STOCK | 67059N108 | 49,477,875 | 1,418,517 | SH | OTR | 02811377, 02814472 | 0 | 1,418,517 | 0 | ||
NUTANIX INC - A | COMMON STOCK | 67059N108 | 4,969,320 | 142,469 | SH | OTR | 2,811,377 | 0 | 111,882 | 30,587 | ||
NUVALENT INC-A | COMMON STOCK | 670703107 | 96,537 | 2,100 | SH | OTR | 2,811,377 | 0 | 2,100 | 0 | ||
NUVALENT INC-A | COMMON STOCK | 670703107 | 1,804,185 | 39,247 | SH | OTR | 02811377, 02814472 | 0 | 39,247 | 0 | ||
NUVATION BIO INC | COMMON STOCK | 67080N101 | 39,009 | 29,111 | SH | OTR | 02811377, 02814472 | 0 | 29,111 | 0 | ||
NUVECTIS PHARMA | COMMON STOCK | 67080T108 | 465,136 | 36,085 | SH | OTR | 02811377, 02814472 | 0 | 36,085 | 0 | ||
NUVEEN ESG LARGE | ETP | 67092P201 | 674,843 | 11,253 | SH | OTR | 02811377, 02814472 | 0 | 11,253 | 0 | ||
NUVEI CORP-SUB V | COMMON STOCK | 67079A102 | 3,076,920 | 205,128 | SH | OTR | 02811377, 02814472 | 0 | 205,128 | 0 | ||
NUVEI CORP-SUB V | COMMON STOCK | 67079A102 | 562,635 | 37,509 | SH | OTR | 2,811,377 | 0 | 26,575 | 10,934 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 557,057,329 | 1,280,621 | SH | OTR | 02811377, 02814472 | 0 | 1,280,621 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,285,395 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | |||
NVIDIA CORP | EQUITY OPTION | 67066G104 | 41,367,549 | 95,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 95,100 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 218,721,237 | 502,819 | SH | OTR | 2,811,377 | 0 | 419,653 | 83,166 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 621,601 | 1,429 | SH | OTR | 2,814,472 | 0 | 1,429 | 0 | ||
NVIDIA CORP | EQUITY OPTION | 67066G104 | 50,545,838 | 116,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 116,200 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 5,713,114 | 28,577 | SH | OTR | 2,811,377 | 0 | 23,877 | 4,700 | ||
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 763,095 | 3,817 | SH | OTR | 2,814,472 | 0 | 3,817 | 0 | ||
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 66,332,657 | 331,796 | SH | OTR | 02811377, 02814472 | 0 | 331,796 | 0 | ||
OATLY GROUP | ADR | 67421J108 | 68,211 | 75,790 | SH | OTR | 02811377, 02814472 | 0 | 75,790 | 0 | ||
OBSIDIAN ENERGY | COMMON STOCK | 674482203 | 1,856,454 | 225,846 | SH | OTR | 02811377, 02814472 | 0 | 225,846 | 0 | ||
OCA ACQUI-CL A | EQUITY WRT | 670865112 | 2,547,401 | 238,968 | SH | Call | OTR | 02811377, 02814472 | 0 | 238,968 | 0 | |
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 45,768,819 | 705,438 | SH | OTR | 02811377, 02814472 | 0 | 705,438 | 0 | ||
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 26,188,293 | 403,642 | SH | OTR | 2,811,377 | 0 | 325,328 | 78,314 | ||
OCEANTECH A-CL A | EQUITY WRT | 675507115 | 931,572 | 83,624 | SH | Call | OTR | 02811377, 02814472 | 0 | 83,624 | 0 | |
OCWEN FINL CORP | COMMON STOCK | 675746606 | 269,074 | 10,397 | SH | OTR | 02811377, 02814472 | 0 | 10,397 | 0 | ||
ODP CORP/THE | COMMON STOCK | 88337F105 | 360,292 | 7,807 | SH | OTR | 2,811,377 | 0 | 7,807 | 0 | ||
ODP CORP/THE | COMMON STOCK | 88337F105 | 3,954,224 | 85,682 | SH | OTR | 02811377, 02814472 | 0 | 85,682 | 0 | ||
OFFICE PROPERTIE | REIT | 67623C109 | 183,869 | 44,846 | SH | OTR | 02811377, 02814472 | 0 | 44,846 | 0 | ||
O-I GLASS INC | COMMON STOCK | 67098H104 | 6,103,155 | 364,803 | SH | OTR | 02811377, 02814472 | 0 | 364,803 | 0 | ||
OIL DRI CORP | COMMON STOCK | 677864100 | 1,046,786 | 16,952 | SH | OTR | 02811377, 02814472 | 0 | 16,952 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 4,978,958 | 61,084 | SH | OTR | 2,811,377 | 0 | 57,784 | 3,300 | ||
OKTA INC | COMMON STOCK | 679295105 | 36,131,916 | 443,282 | SH | OTR | 02811377, 02814472 | 0 | 443,282 | 0 | ||
OLAPLEX HOLDINGS | COMMON STOCK | 679369108 | 195,038 | 100,020 | SH | OTR | 2,811,377 | 0 | 100,020 | 0 | ||
OLAPLEX HOLDINGS | COMMON STOCK | 679369108 | 1,606,473 | 823,832 | SH | OTR | 02811377, 02814472 | 0 | 823,832 | 0 | ||
OLD DOMINION FRT | COMMON STOCK | 679580100 | 35,260,092 | 86,181 | SH | OTR | 02811377, 02814472 | 0 | 86,181 | 0 | ||
OLD DOMINION FRT | COMMON STOCK | 679580100 | 8,246,624 | 20,156 | SH | OTR | 2,811,377 | 0 | 18,332 | 1,824 | ||
OLEMA PHARMACEUT | COMMON STOCK | 68062P106 | 1,071,164 | 86,734 | SH | OTR | 02811377, 02814472 | 0 | 86,734 | 0 | ||
OLLIE'S BARGAIN | COMMON STOCK | 681116109 | 343,373 | 4,449 | SH | OTR | 2,811,377 | 0 | 4,449 | 0 | ||
OLLIE'S BARGAIN | COMMON STOCK | 681116109 | 1,967,087 | 25,487 | SH | OTR | 2,814,472 | 0 | 25,487 | 0 | ||
OLLIE'S BARGAIN | COMMON STOCK | 681116109 | 30,988,309 | 401,507 | SH | OTR | 02811377, 02814472 | 0 | 401,507 | 0 | ||
OMEGA FLEX INC | COMMON STOCK | 682095104 | 719,592 | 9,140 | SH | OTR | 02811377, 02814472 | 0 | 9,140 | 0 | ||
OMEGA HEALTHCARE | REIT | 681936100 | 876,717 | 26,439 | SH | OTR | 2,811,377 | 0 | 26,439 | 0 | ||
OMEGA HEALTHCARE | REIT | 681936100 | 44,239,750 | 1,334,130 | SH | OTR | 02811377, 02814472 | 0 | 1,334,130 | 0 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 234,208 | 5,200 | SH | OTR | 2,811,377 | 0 | 5,200 | 0 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 1,046,774 | 23,241 | SH | OTR | 02811377, 02814472 | 0 | 23,241 | 0 | ||
ON HOLDING AG-A | COMMON STOCK | H5919C104 | 38,883,763 | 1,397,691 | SH | OTR | 2,811,377 | 0 | 1,124,208 | 273,483 | ||
ON HOLDING AG-A | COMMON STOCK | H5919C104 | 95,196,787 | 3,421,883 | SH | OTR | 02811377, 02814472 | 0 | 3,421,883 | 0 | ||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 8,935,841 | 96,136 | SH | OTR | 02811377, 02814472 | 0 | 96,136 | 0 | ||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 802,995 | 8,639 | SH | OTR | 2,814,472 | 0 | 8,639 | 0 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 18,924,076 | 277,154 | SH | OTR | 02811377, 02814472 | 0 | 277,154 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 93,648,116 | 1,476,401 | SH | OTR | 2,811,377 | 0 | 1,161,518 | 314,883 | ||
ONEOK INC | COMMON STOCK | 682680103 | 108,266,384 | 1,706,864 | SH | OTR | 02811377, 02814472 | 0 | 1,706,864 | 0 | ||
ONESPAWORLD HOLD | COMMON STOCK | P73684113 | 671,236 | 59,825 | SH | OTR | 02811377, 02814472 | 0 | 59,825 | 0 | ||
ONEWATER MARINE | COMMON STOCK | 68280L101 | 304,264 | 11,876 | SH | OTR | 02811377, 02814472 | 0 | 11,876 | 0 | ||
ONYX ACQUIS-CL A | EQUITY WRT | G6755Q117 | 1,790,239 | 164,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 164,999 | 0 | |
OPENLANE INC | COMMON STOCK | 48238T109 | 189,484 | 12,700 | SH | OTR | 02811377, 02814472 | 0 | 12,700 | 0 | ||
OPERA LTD-ADR | ADR | 68373M107 | 28,581 | 2,536 | SH | OTR | 2,811,377 | 0 | 2,536 | 0 | ||
OPERA LTD-ADR | ADR | 68373M107 | 27,950,794 | 2,480,106 | SH | OTR | 02811377, 02814472 | 0 | 2,480,106 | 0 | ||
OPKO HEALTH | COMMON STOCK | 68375N103 | 903,253 | 564,533 | SH | OTR | 02811377, 02814472 | 0 | 564,533 | 0 | ||
OPORTUN FINANCIA | COMMON STOCK | 68376D104 | 574,943 | 79,632 | SH | OTR | 02811377, 02814472 | 0 | 79,632 | 0 | ||
OPPFI INC | EQUITY WRT | 68386H111 | 372,625 | 147,867 | SH | Call | OTR | 02811377, 02814472 | 0 | 147,867 | 0 | |
OPTIMIZERX CORP | COMMON STOCK | 68401U204 | 288,824 | 37,124 | SH | OTR | 02811377, 02814472 | 0 | 37,124 | 0 | ||
OPTION CARE HEAL | COMMON STOCK | 68404L201 | 80,204,515 | 2,479,274 | SH | OTR | 02811377, 02814472 | 0 | 2,479,274 | 0 | ||
OPTION CARE HEAL | EQUITY WRT | G11217125 | 2,543,066 | 78,611 | SH | Call | OTR | 02811377, 02814472 | 0 | 78,611 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 62,361,882 | 588,764 | SH | OTR | 2,811,377 | 0 | 509,314 | 79,450 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 228,802,876 | 2,160,148 | SH | OTR | 02811377, 02814472 | 0 | 2,160,148 | 0 | ||
ORACLE CORP | EQUITY OPTION | 68389X105 | 7,816,896 | 73,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 73,800 | 0 | |
ORACLE CORP | EQUITY OPTION | 68389X105 | 11,312,256 | 106,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 106,800 | 0 | |
ORCHID ISLAND CA | REIT | 68571X301 | 1,187,035 | 139,487 | SH | OTR | 02811377, 02814472 | 0 | 139,487 | 0 | ||
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 1,423,275 | 1,566 | SH | OTR | 2,814,472 | 0 | 1,566 | 0 | ||
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 7,239,978 | 7,966 | SH | OTR | 02811377, 02814472 | 0 | 7,966 | 0 | ||
ORGANOGENESIS HO | COMMON STOCK | 68621F102 | 1,462,924 | 460,039 | SH | OTR | 02811377, 02814472 | 0 | 460,039 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,343,987 | 192,626 | SH | OTR | 2,811,377 | 0 | 164,226 | 28,400 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,821,943 | 220,158 | SH | OTR | 02811377, 02814472 | 0 | 220,158 | 0 | ||
ORIGIN MATERIALS | EQUITY WRT | 68622D114 | 110,977 | 86,701 | SH | Call | OTR | 02811377, 02814472 | 0 | 86,701 | 0 | |
ORION GROUP HOLD | COMMON STOCK | 68628V308 | 132,408 | 24,703 | SH | OTR | 02811377, 02814472 | 0 | 24,703 | 0 | ||
ORION OFFICE REI | REIT | 68629Y103 | 233,450 | 44,808 | SH | OTR | 02811377, 02814472 | 0 | 44,808 | 0 | ||
ORMAT TECHNOLOGI | COMMON STOCK | 686688102 | 2,237,440 | 32,000 | SH | OTR | 2,811,377 | 0 | 27,400 | 4,600 | ||
ORMAT TECHNOLOGI | COMMON STOCK | 686688102 | 15,544,263 | 222,315 | SH | OTR | 02811377, 02814472 | 0 | 222,315 | 0 | ||
ORTHOFIX MEDICAL | COMMON STOCK | 68752M108 | 1,889,315 | 146,914 | SH | OTR | 02811377, 02814472 | 0 | 146,914 | 0 | ||
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 2,529,833 | 21,432 | SH | OTR | 02811377, 02814472 | 0 | 21,432 | 0 | ||
OSIRIS ACQUISI-A | EQUITY WRT | 68829A111 | 1,807,717 | 174,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 174,997 | 0 | |
OTTER TAIL CORP | COMMON STOCK | 689648103 | 314,613 | 4,144 | SH | OTR | 02811377, 02814472 | 0 | 4,144 | 0 | ||
OUSTER INC | COMMON STOCK | 68989M202 | 836,660 | 166,004 | SH | OTR | 02811377, 02814472 | 0 | 166,004 | 0 | ||
OUTFRONT MEDIA I | REIT | 69007J106 | 13,665 | 1,353 | SH | OTR | 2,811,377 | 0 | 1,353 | 0 | ||
OUTFRONT MEDIA I | REIT | 69007J106 | 6,449,910 | 638,605 | SH | OTR | 2,814,472 | 0 | 638,605 | 0 | ||
OUTFRONT MEDIA I | REIT | 69007J106 | 13,849,040 | 1,371,192 | SH | OTR | 02811377, 02814472 | 0 | 1,371,192 | 0 | ||
OWENS & MINOR | COMMON STOCK | 690732102 | 8,328,088 | 515,352 | SH | OTR | 02811377, 02814472 | 0 | 515,352 | 0 | ||
OXFORD INDS INC | COMMON STOCK | 691497309 | 165,343 | 1,720 | SH | OTR | 2,811,377 | 0 | 1,720 | 0 | ||
OXFORD INDS INC | COMMON STOCK | 691497309 | 3,502,978 | 36,440 | SH | OTR | 02811377, 02814472 | 0 | 36,440 | 0 | ||
OXFORD SQUARE CA | COMMON STOCK | 69181V107 | 913,739 | 303,568 | SH | OTR | 02811377, 02814472 | 0 | 303,568 | 0 | ||
OXUS ACQUISITI-A | EQUITY WRT | G6859L121 | 1,100,000 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 2,961,246 | 34,830 | SH | OTR | 02811377, 02814472 | 0 | 34,830 | 0 | ||
PACIFIC BIOSCIEN | COMMON STOCK | 69404D108 | 2,977,636 | 356,603 | SH | OTR | 02811377, 02814472 | 0 | 356,603 | 0 | ||
PACIFIC BIOSCIEN | COMMON STOCK | 69404D108 | 1,101,073 | 131,865 | SH | OTR | 2,811,377 | 0 | 100,865 | 31,000 | ||
PACIRA BIOSCIENC | COMMON STOCK | 695127100 | 312,384 | 10,182 | SH | OTR | 2,811,377 | 0 | 10,182 | 0 | ||
PACIRA BIOSCIENC | COMMON STOCK | 695127100 | 14,587,206 | 475,463 | SH | OTR | 02811377, 02814472 | 0 | 475,463 | 0 | ||
PAGAYA TECHNOL-A | COMMON STOCK | M7S64L115 | 327,742 | 207,432 | SH | OTR | 02811377, 02814472 | 0 | 207,432 | 0 | ||
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 85,592 | 9,941 | SH | OTR | 2,814,472 | 0 | 9,941 | 0 | ||
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 2,109,020 | 244,950 | SH | OTR | 02811377, 02814472 | 0 | 244,950 | 0 | ||
PALANTIR TECHN-A | COMMON STOCK | 69608A108 | 5,008,000 | 313,000 | SH | OTR | 02811377, 02814472 | 0 | 313,000 | 0 | ||
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 9,832,883 | 41,942 | SH | OTR | 2,811,377 | 0 | 36,127 | 5,815 | ||
PALO ALTO NETWOR | EQUITY OPTION | 697435105 | 23,444 | 100 | SH | Call | OTR | 02811377, 02814472 | 0 | 100 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 199,441,624 | 850,715 | SH | OTR | 02811377, 02814472 | 0 | 850,715 | 0 | ||
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 486,229 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
PALO ALTO NETWOR | EQUITY OPTION | 697435105 | 10,667,020 | 45,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 45,500 | 0 | |
PALOMAR HOLDINGS | COMMON STOCK | 69753M105 | 152,250 | 3,000 | SH | OTR | 2,811,377 | 0 | 3,000 | 0 | ||
PALOMAR HOLDINGS | COMMON STOCK | 69753M105 | 4,601,657 | 90,673 | SH | OTR | 02811377, 02814472 | 0 | 90,673 | 0 | ||
PAN AMER SILVER | COMMON STOCK | 697900108 | 6,491,645 | 448,318 | SH | OTR | 02811377, 02814472 | 0 | 448,318 | 0 | ||
PAPAYA GROWTH -A | EQUITY WRT | 69882P110 | 2,677,489 | 249,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,999 | 0 | |
PAR TECHNOLOGY | COMMON STOCK | 698884103 | 3,036,220 | 78,781 | SH | OTR | 02811377, 02814472 | 0 | 78,781 | 0 | ||
PARK AEROSPACE C | COMMON STOCK | 70014A104 | 1,065,373 | 68,601 | SH | OTR | 02811377, 02814472 | 0 | 68,601 | 0 | ||
PARK NATL CORP | COMMON STOCK | 700658107 | 243,106 | 2,572 | SH | OTR | 02811377, 02814472 | 0 | 2,572 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 2,171,184 | 5,574 | SH | OTR | 2,814,472 | 0 | 5,574 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 13,589,964 | 34,889 | SH | OTR | 02811377, 02814472 | 0 | 34,889 | 0 | ||
PARSONS CORP | COMMON STOCK | 70202L102 | 3,639,223 | 66,959 | SH | OTR | 02811377, 02814472 | 0 | 66,959 | 0 | ||
PARSONS CORP | COMMON STOCK | 70202L102 | 2,231,068 | 41,050 | SH | OTR | 2,811,377 | 0 | 33,337 | 7,713 | ||
PATHWARD FINANCI | COMMON STOCK | 59100U108 | 294,976 | 6,400 | SH | OTR | 02811377, 02814472 | 0 | 6,400 | 0 | ||
PATRIA LATIN AME | EQUITY WRT | G69454117 | 1,098,989 | 99,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 99,999 | 0 | |
PATTERSON COS | COMMON STOCK | 703395103 | 1,680,854 | 56,709 | SH | OTR | 2,811,377 | 0 | 56,709 | 0 | ||
PATTERSON COS | COMMON STOCK | 703395103 | 15,850,614 | 534,771 | SH | OTR | 02811377, 02814472 | 0 | 534,771 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 683,907 | 5,930 | SH | OTR | 02811377, 02814472 | 0 | 5,930 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 205,403 | 1,781 | SH | OTR | 2,811,377 | 0 | 1,781 | 0 | ||
PAYCOR HCM INC | COMMON STOCK | 70435P102 | 1,242,706 | 54,433 | SH | OTR | 2,811,377 | 0 | 54,433 | 0 | ||
PAYCOR HCM INC | COMMON STOCK | 70435P102 | 2,140,495 | 93,758 | SH | OTR | 02811377, 02814472 | 0 | 93,758 | 0 | ||
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 11,555,030 | 63,594 | SH | OTR | 02811377, 02814472 | 0 | 63,594 | 0 | ||
PAYONEER GLOBAL | COMMON STOCK | 70451X104 | 246,795 | 40,326 | SH | OTR | 02811377, 02814472 | 0 | 40,326 | 0 | ||
PAYONEER GLOBAL | EQUITY WRT | 70451X112 | 6,303,600 | 1,030,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,030,000 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 16,473,443 | 281,790 | SH | OTR | 02811377, 02814472 | 0 | 281,790 | 0 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 2,846,651 | 48,694 | SH | OTR | 2,814,472 | 0 | 48,694 | 0 | ||
PAYPAL HOLDINGS | EQUITY OPTION | 70450Y103 | 2,391,014 | 40,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 40,900 | 0 | |
PAYSAFE LTD | EQUITY WRT | G6964L115 | 8,992,500 | 750,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 750,000 | 0 | |
PBF ENERGY INC-A | COMMON STOCK | 69318G106 | 9,750,971 | 182,159 | SH | OTR | 02811377, 02814472 | 0 | 182,159 | 0 | ||
PDD HOLDINGS INC | ADR | 722304102 | 6,401,323 | 65,273 | SH | OTR | 2,814,472 | 0 | 65,273 | 0 | ||
PDD HOLDINGS INC | ADR | 722304102 | 40,413,960 | 412,093 | SH | OTR | 02811377, 02814472 | 0 | 412,093 | 0 | ||
PDS BIOTECHNOLOG | COMMON STOCK | 70465T107 | 347,416 | 68,795 | SH | OTR | 02811377, 02814472 | 0 | 68,795 | 0 | ||
PEABODY ENERGY | COMMON STOCK | 704551100 | 13,445,953 | 517,351 | SH | OTR | 02811377, 02814472 | 0 | 517,351 | 0 | ||
PEARL HOLDINGS-A | EQUITY WRT | G44525114 | 4,162,823 | 388,323 | SH | Call | OTR | 02811377, 02814472 | 0 | 388,323 | 0 | |
PEARSON PLC-ADR | ADR | 705015105 | 224,280 | 21,279 | SH | OTR | 02811377, 02814472 | 0 | 21,279 | 0 | ||
PEGASUS DIGITA-A | EQUITY WRT | G69768110 | 1,094,000 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 | |
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 545,360 | 12,563 | SH | OTR | 2,811,377 | 0 | 12,563 | 0 | ||
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 3,237,995 | 74,591 | SH | OTR | 02811377, 02814472 | 0 | 74,591 | 0 | ||
PENN ENTERTAINME | COMMON STOCK | 707569109 | 7,865,057 | 342,704 | SH | OTR | 02811377, 02814472 | 0 | 342,704 | 0 | ||
PENNANT GROUP | COMMON STOCK | 70805E109 | 2,185,196 | 196,334 | SH | OTR | 2,811,377 | 0 | 154,261 | 42,073 | ||
PENNANT GROUP | COMMON STOCK | 70805E109 | 1,500,736 | 134,837 | SH | OTR | 02811377, 02814472 | 0 | 134,837 | 0 | ||
PENNANTPARK FLOA | COMMON STOCK | 70806A106 | 1,732,282 | 162,503 | SH | OTR | 02811377, 02814472 | 0 | 162,503 | 0 | ||
PENNANTPARK INVE | COMMON STOCK | 708062104 | 427,266 | 64,934 | SH | OTR | 02811377, 02814472 | 0 | 64,934 | 0 | ||
PENNYMAC MORTGAG | REIT | 70931T103 | 455,241 | 36,713 | SH | OTR | 02811377, 02814472 | 0 | 36,713 | 0 | ||
PENUMBRA INC | COMMON STOCK | 70975L107 | 870,876 | 3,600 | SH | OTR | 2,811,377 | 0 | 2,800 | 800 | ||
PENUMBRA INC | COMMON STOCK | 70975L107 | 9,959,193 | 41,169 | SH | OTR | 02811377, 02814472 | 0 | 41,169 | 0 | ||
PEPPERLIME HEA-A | EQUITY WRT | G70021111 | 2,411,336 | 223,272 | SH | Call | OTR | 02811377, 02814472 | 0 | 223,272 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 12,369 | 73 | SH | OTR | 2,811,377 | 0 | 73 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 16,944 | 100 | SH | OTR | 02811377, 02814472 | 0 | 100 | 0 | ||
PEPSICO INC | EQUITY OPTION | 713448108 | 2,592,432 | 15,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 15,300 | 0 | |
PEPSICO INC | EQUITY OPTION | 713448108 | 4,507,104 | 26,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 26,600 | 0 | |
PERDOCEO EDUCATI | COMMON STOCK | 71363P106 | 1,089,629 | 63,721 | SH | OTR | 2,811,377 | 0 | 37,921 | 25,800 | ||
PERDOCEO EDUCATI | COMMON STOCK | 71363P106 | 7,564,168 | 442,349 | SH | OTR | 02811377, 02814472 | 0 | 442,349 | 0 | ||
PERMIAN RESOURCE | COMMON STOCK | 71424F105 | 2,820,953 | 202,074 | SH | OTR | 02811377, 02814472 | 0 | 202,074 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 255,600 | 8,000 | SH | OTR | 2,811,377 | 0 | 8,000 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 4,268,712 | 133,606 | SH | OTR | 02811377, 02814472 | 0 | 133,606 | 0 | ||
PETCO HEALTH AND | COMMON STOCK | 71601V105 | 3,368,778 | 823,662 | SH | OTR | 02811377, 02814472 | 0 | 823,662 | 0 | ||
PETCO HEALTH AND | COMMON STOCK | 71601V105 | 999,756 | 244,439 | SH | OTR | 2,811,377 | 0 | 244,439 | 0 | ||
PETIQ INC | COMMON STOCK | 71639T106 | 5,416,614 | 274,955 | SH | OTR | 02811377, 02814472 | 0 | 274,955 | 0 | ||
PETIQ INC | COMMON STOCK | 71639T106 | 4,970,115 | 252,290 | SH | OTR | 2,811,377 | 0 | 210,353 | 41,937 | ||
PETROBRAS SA-ADR | ADR | 71654V408 | 17,701,151 | 1,180,864 | SH | OTR | 02811377, 02814472 | 0 | 1,180,864 | 0 | ||
PETROBRAS SA-ADR | ADR | 71654V408 | 1,257,706 | 83,903 | SH | OTR | 2,814,472 | 0 | 83,903 | 0 | ||
PETROBR-SP P ADR | ADR | 71654V101 | 45,065 | 3,287 | SH | OTR | 2,814,472 | 0 | 3,287 | 0 | ||
PETROBR-SP P ADR | ADR | 71654V101 | 1,420,259 | 103,593 | SH | OTR | 02811377, 02814472 | 0 | 103,593 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 79,923,049 | 2,409,498 | SH | OTR | 02811377, 02814472 | 0 | 2,409,498 | 0 | ||
PFIZER INC | EQUITY OPTION | 717081103 | 398,040 | 12,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 12,000 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 19,888,290 | 1,233,000 | SH | OTR | 02811377, 02814472 | 0 | 1,233,000 | 0 | ||
PHIBRO ANIMAL-A | COMMON STOCK | 71742Q106 | 437,181 | 34,235 | SH | OTR | 02811377, 02814472 | 0 | 34,235 | 0 | ||
PHYSICIANS REALT | REIT | 71943U104 | 4,908,134 | 402,636 | SH | OTR | 02811377, 02814472 | 0 | 402,636 | 0 | ||
PILGRIM'S PRIDE | COMMON STOCK | 72147K108 | 537,670 | 23,551 | SH | OTR | 02811377, 02814472 | 0 | 23,551 | 0 | ||
PINDUODUO INC | Convertible Debt | 722304AC6 | 45,397,400 | 46,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 46,000,000 | 0 | ||
PINTEREST INC -A | COMMON STOCK | 72352L106 | 29,166,154 | 1,079,029 | SH | OTR | 2,811,377 | 0 | 972,929 | 106,100 | ||
PINTEREST INC -A | COMMON STOCK | 72352L106 | 212,593,653 | 7,865,100 | SH | OTR | 02811377, 02814472 | 0 | 7,865,100 | 0 | ||
PIONEER NATURAL | COMMON STOCK | 723787107 | 8,624,423 | 37,571 | SH | OTR | 2,811,377 | 0 | 32,871 | 4,700 | ||
PIONEER NATURAL | COMMON STOCK | 723787107 | 22,083,629 | 96,204 | SH | OTR | 02811377, 02814472 | 0 | 96,204 | 0 | ||
PIONEER POWER SO | COMMON STOCK | 723836300 | 172,144 | 27,499 | SH | OTR | 02811377, 02814472 | 0 | 27,499 | 0 | ||
PJT PARTNERS - A | COMMON STOCK | 69343T107 | 1,159,427 | 14,595 | SH | OTR | 02811377, 02814472 | 0 | 14,595 | 0 | ||
PLANET FITNESS-A | COMMON STOCK | 72703H101 | 8,259,289 | 167,940 | SH | OTR | 02811377, 02814472 | 0 | 167,940 | 0 | ||
PLANET LABS PBC | EQUITY WRT | 72703X114 | 476,694 | 183,344 | SH | Call | OTR | 02811377, 02814472 | 0 | 183,344 | 0 | |
PLAYA HOTELS & R | COMMON STOCK | N70544106 | 194,098 | 26,809 | SH | OTR | 2,811,377 | 0 | 26,809 | 0 | ||
PLAYA HOTELS & R | COMMON STOCK | N70544106 | 2,182,895 | 301,505 | SH | OTR | 02811377, 02814472 | 0 | 301,505 | 0 | ||
PLAYAGS INC | COMMON STOCK | 72814N104 | 2,714,569 | 416,345 | SH | OTR | 2,811,377 | 0 | 318,521 | 97,824 | ||
PLAYAGS INC | COMMON STOCK | 72814N104 | 2,965,395 | 454,815 | SH | OTR | 02811377, 02814472 | 0 | 454,815 | 0 | ||
PLAYSTUDIOS INC | COMMON STOCK | 72815G108 | 71,865 | 22,599 | SH | OTR | 02811377, 02814472 | 0 | 22,599 | 0 | ||
PLAYTIKA HOLDING | COMMON STOCK | 72815L107 | 5,907,602 | 613,458 | SH | OTR | 02811377, 02814472 | 0 | 613,458 | 0 | ||
PLAYTIKA HOLDING | COMMON STOCK | 72815L107 | 1,607,092 | 166,884 | SH | OTR | 2,811,377 | 0 | 166,884 | 0 | ||
PLBY GROUP INC | COMMON STOCK | 72814P109 | 80,865 | 101,081 | SH | OTR | 02811377, 02814472 | 0 | 101,081 | 0 | ||
PLDT INC-ADR | ADR | 69344D408 | 1,106,301 | 53,548 | SH | OTR | 02811377, 02814472 | 0 | 53,548 | 0 | ||
PLEXUS CORP | COMMON STOCK | 729132100 | 725,244 | 7,800 | SH | OTR | 02811377, 02814472 | 0 | 7,800 | 0 | ||
PLIANT THERAPEUT | COMMON STOCK | 729139105 | 1,184,947 | 68,336 | SH | OTR | 02811377, 02814472 | 0 | 68,336 | 0 | ||
PLIANT THERAPEUT | COMMON STOCK | 729139105 | 96,844 | 5,585 | SH | OTR | 2,811,377 | 0 | 5,585 | 0 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 19,935,074 | 2,623,036 | SH | OTR | 02811377, 02814472 | 0 | 2,623,036 | 0 | ||
PLUM ACQUISITION | EQUITY WRT | G7134L118 | 672,845 | 62,474 | SH | Call | OTR | 02811377, 02814472 | 0 | 62,474 | 0 | |
PLYMOUTH INDUSTR | REIT | 729640102 | 481,703 | 22,993 | SH | OTR | 02811377, 02814472 | 0 | 22,993 | 0 | ||
PMV PHARMACEUTIC | COMMON STOCK | 69353Y103 | 356,501 | 58,062 | SH | OTR | 02811377, 02814472 | 0 | 58,062 | 0 | ||
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 2,722,056 | 22,172 | SH | OTR | 2,811,377 | 0 | 22,172 | 0 | ||
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 62,414,059 | 508,382 | SH | OTR | 02811377, 02814472 | 0 | 508,382 | 0 | ||
PNM RESOURCES | COMMON STOCK | 69349H107 | 205,206 | 4,600 | SH | OTR | 2,811,377 | 0 | 4,600 | 0 | ||
PNM RESOURCES | COMMON STOCK | 69349H107 | 14,719,024 | 329,949 | SH | OTR | 02811377, 02814472 | 0 | 329,949 | 0 | ||
POINT BIOPHARMA | COMMON STOCK | 730541109 | 206,490 | 30,958 | SH | OTR | 02811377, 02814472 | 0 | 30,958 | 0 | ||
POLARIS INC | COMMON STOCK | 731068102 | 260,350 | 2,500 | SH | OTR | 02811377, 02814472 | 0 | 2,500 | 0 | ||
PONO CAPITAL T-A | EQUITY WRT | 73245B115 | 613,920 | 57,591 | SH | Call | OTR | 02811377, 02814472 | 0 | 57,591 | 0 | |
POOL CORP | COMMON STOCK | 73278L105 | 2,219,215 | 6,232 | SH | OTR | 2,811,377 | 0 | 6,232 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 23,157,896 | 65,032 | SH | OTR | 02811377, 02814472 | 0 | 65,032 | 0 | ||
PORTAGE FINTE-A | EQUITY WRT | G7185D114 | 1,100,051 | 105,067 | SH | Call | OTR | 02811377, 02814472 | 0 | 105,067 | 0 | |
PORTILLO'S-CL A | COMMON STOCK | 73642K106 | 307,108 | 19,955 | SH | OTR | 2,811,377 | 0 | 19,955 | 0 | ||
PORTILLO'S-CL A | COMMON STOCK | 73642K106 | 6,715,657 | 436,365 | SH | OTR | 02811377, 02814472 | 0 | 436,365 | 0 | ||
POST HOLDINGS IN | COMMON STOCK | 737446104 | 8,427,985 | 98,297 | SH | OTR | 02811377, 02814472 | 0 | 98,297 | 0 | ||
POTBELLY CORP | COMMON STOCK | 73754Y100 | 815,895 | 104,602 | SH | OTR | 02811377, 02814472 | 0 | 104,602 | 0 | ||
POWER & DIGITA-A | EQUITY WRT | 73919C118 | 2,451,278 | 230,167 | SH | Call | OTR | 02811377, 02814472 | 0 | 230,167 | 0 | |
POWERSCHOOL HLDG | COMMON STOCK | 73939C106 | 5,863,208 | 258,747 | SH | OTR | 02811377, 02814472 | 0 | 258,747 | 0 | ||
POWERSCHOOL HLDG | COMMON STOCK | 73939C106 | 1,541,764 | 68,039 | SH | OTR | 2,811,377 | 0 | 56,239 | 11,800 | ||
POWERUP ACQUIS-A | EQUITY WRT | G7207P129 | 2,329,978 | 199,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,998 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 48,169,170 | 371,103 | SH | OTR | 2,811,377 | 0 | 274,676 | 96,427 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 30,889,804 | 237,980 | SH | OTR | 02811377, 02814472 | 0 | 237,980 | 0 | ||
PRA GROUP INC | COMMON STOCK | 69354N106 | 285,346 | 14,854 | SH | OTR | 02811377, 02814472 | 0 | 14,854 | 0 | ||
PRAXIS PRECISION | COMMON STOCK | 74006W108 | 1,071,604 | 626,669 | SH | OTR | 02811377, 02814472 | 0 | 626,669 | 0 | ||
PRECISION BIOSCI | COMMON STOCK | 74019P108 | 140,284 | 412,601 | SH | OTR | 02811377, 02814472 | 0 | 412,601 | 0 | ||
PRECISION DRILL | COMMON STOCK | 74022D407 | 644,821 | 9,607 | SH | OTR | 2,811,377 | 0 | 9,607 | 0 | ||
PRECISION DRILL | COMMON STOCK | 74022D407 | 2,896,967 | 43,161 | SH | OTR | 02811377, 02814472 | 0 | 43,161 | 0 | ||
PREMIER INC-CL A | COMMON STOCK | 74051N102 | 709,264 | 32,989 | SH | OTR | 02811377, 02814472 | 0 | 32,989 | 0 | ||
PRESTIGE CONSUME | COMMON STOCK | 74112D101 | 1,293,009 | 22,609 | SH | OTR | 02811377, 02814472 | 0 | 22,609 | 0 | ||
PRESTIGE CONSUME | COMMON STOCK | 74112D101 | 125,818 | 2,200 | SH | OTR | 2,811,377 | 0 | 2,200 | 0 | ||
PRIMO WATER CORP | COMMON STOCK | 74167P108 | 421,907 | 30,573 | SH | OTR | 02811377, 02814472 | 0 | 30,573 | 0 | ||
PRIN US MC ETF | ETP | 74255Y870 | 241,275 | 5,632 | SH | OTR | 02811377, 02814472 | 0 | 5,632 | 0 | ||
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 72 | 1 | SH | OTR | 2,814,472 | 0 | 1 | 0 | ||
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 25,205,763 | 349,740 | SH | OTR | 02811377, 02814472 | 0 | 349,740 | 0 | ||
PRIVETERRA ACQUI | EQUITY WRT | 876545112 | 2,015,227 | 186,768 | SH | Call | OTR | 02811377, 02814472 | 0 | 186,768 | 0 | |
PROCORE TECHNOLO | COMMON STOCK | 74275K108 | 20,443,592 | 312,976 | SH | OTR | 02811377, 02814472 | 0 | 312,976 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 20,694,763 | 141,881 | SH | OTR | 2,811,377 | 0 | 123,281 | 18,600 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 66,686,025 | 457,192 | SH | OTR | 02811377, 02814472 | 0 | 457,192 | 0 | ||
PROFIRE ENERGY I | COMMON STOCK | 74316X101 | 60,874 | 21,897 | SH | OTR | 02811377, 02814472 | 0 | 21,897 | 0 | ||
PROG HOLDINGS IN | COMMON STOCK | 74319R101 | 265,680 | 8,000 | SH | OTR | 02811377, 02814472 | 0 | 8,000 | 0 | ||
PROGYNY INC | COMMON STOCK | 74340E103 | 18,947,471 | 556,951 | SH | OTR | 02811377, 02814472 | 0 | 556,951 | 0 | ||
PROGYNY INC | COMMON STOCK | 74340E103 | 2,605,011 | 76,573 | SH | OTR | 2,811,377 | 0 | 71,311 | 5,262 | ||
PROLOGIS INC | REIT | 74340W103 | 291,746 | 2,600 | SH | OTR | 02811377, 02814472 | 0 | 2,600 | 0 | ||
PROOF ACQUIS-A | EQUITY WRT | 74349W112 | 322,201 | 30,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 30,000 | 0 | |
PROQR THERAPEUTI | COMMON STOCK | N71542109 | 75,032 | 57,717 | SH | OTR | 02811377, 02814472 | 0 | 57,717 | 0 | ||
PROSPECTOR CAP-A | EQUITY WRT | G7273A113 | 310,901 | 28,921 | SH | Call | OTR | 02811377, 02814472 | 0 | 28,921 | 0 | |
PROTAGONIST THER | COMMON STOCK | 74366E102 | 362,740 | 21,747 | SH | OTR | 02811377, 02814472 | 0 | 21,747 | 0 | ||
PRUDENTIAL-ADR | ADR | 74435K204 | 112,954 | 5,153 | SH | OTR | 2,814,472 | 0 | 5,153 | 0 | ||
PRUDENTIAL-ADR | ADR | 74435K204 | 294,014 | 13,413 | SH | OTR | 2,811,377 | 0 | 11,332 | 2,081 | ||
PRUDENTIAL-ADR | ADR | 74435K204 | 4,667,052 | 212,913 | SH | OTR | 02811377, 02814472 | 0 | 212,913 | 0 | ||
PRUDENTL FINL | COMMON STOCK | 744320102 | 13,284,315 | 139,997 | SH | OTR | 2,811,377 | 0 | 124,590 | 15,407 | ||
PRUDENTL FINL | COMMON STOCK | 744320102 | 37,251,253 | 392,573 | SH | OTR | 02811377, 02814472 | 0 | 392,573 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 2,713,993 | 10,299 | SH | OTR | 02811377, 02814472 | 0 | 10,299 | 0 | ||
PULMONX CORP | COMMON STOCK | 745848101 | 1,610,302 | 155,886 | SH | OTR | 02811377, 02814472 | 0 | 155,886 | 0 | ||
PUMA BIOTECHNOLO | COMMON STOCK | 74587V107 | 563,380 | 214,213 | SH | OTR | 02811377, 02814472 | 0 | 214,213 | 0 | ||
PURE STORAGE-A | COMMON STOCK | 74624M102 | 612,663 | 17,200 | SH | OTR | 02811377, 02814472 | 0 | 17,200 | 0 | ||
PURECYCLE TECHNO | COMMON STOCK | 74623V103 | 531,048 | 94,661 | SH | OTR | 02811377, 02814472 | 0 | 94,661 | 0 | ||
PURPLE INNOVATIO | COMMON STOCK | 74640Y106 | 53,369 | 31,210 | SH | OTR | 02811377, 02814472 | 0 | 31,210 | 0 | ||
PYROPHYTE ACQU-A | EQUITY WRT | G7308P127 | 4,638,933 | 425,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 425,200 | 0 | |
QIAGEN NV | COMMON STOCK | N72482123 | 32,291,117 | 796,918 | SH | OTR | 2,814,472 | 0 | 796,918 | 0 | ||
QIAGEN NV | COMMON STOCK | N72482123 | 58,323,597 | 1,439,378 | SH | OTR | 02811377, 02814472 | 0 | 1,439,378 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 34,326,715 | 359,555 | SH | OTR | 02811377, 02814472 | 0 | 359,555 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 1,522,652 | 15,949 | SH | OTR | 2,814,472 | 0 | 15,949 | 0 | ||
QUAD GRAPHICS IN | COMMON STOCK | 747301109 | 785,244 | 156,112 | SH | OTR | 02811377, 02814472 | 0 | 156,112 | 0 | ||
QUADRO ACQUISITI | EQUITY WRT | G52807115 | 3,735,311 | 349,421 | SH | Call | OTR | 02811377, 02814472 | 0 | 349,421 | 0 | |
QUAKER CHEMICAL | COMMON STOCK | 747316107 | 1,639,200 | 10,245 | SH | OTR | 02811377, 02814472 | 0 | 10,245 | 0 | ||
QUANTA SERVICES | COMMON STOCK | 74762E102 | 2,009,319 | 10,741 | SH | OTR | 2,811,377 | 0 | 9,341 | 1,400 | ||
QUANTA SERVICES | COMMON STOCK | 74762E102 | 2,646,665 | 14,148 | SH | OTR | 02811377, 02814472 | 0 | 14,148 | 0 | ||
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 242,378 | 1,989 | SH | OTR | 02811377, 02814472 | 0 | 1,989 | 0 | ||
QUIMICA Y-SP ADR | ADR | 833635105 | 443,587 | 7,434 | SH | OTR | 2,814,472 | 0 | 7,434 | 0 | ||
QUIMICA Y-SP ADR | ADR | 833635105 | 1,720,466 | 28,833 | SH | OTR | 02811377, 02814472 | 0 | 28,833 | 0 | ||
QUINSTREET INC | COMMON STOCK | 74874Q100 | 89,700 | 10,000 | SH | OTR | 2,811,377 | 0 | 10,000 | 0 | ||
QUINSTREET INC | COMMON STOCK | 74874Q100 | 289,990 | 32,329 | SH | OTR | 02811377, 02814472 | 0 | 32,329 | 0 | ||
RADNET INC | COMMON STOCK | 750491102 | 2,706,691 | 96,016 | SH | OTR | 02811377, 02814472 | 0 | 96,016 | 0 | ||
RADWARE LTD | COMMON STOCK | M81873107 | 1,245,345 | 73,602 | SH | OTR | 02811377, 02814472 | 0 | 73,602 | 0 | ||
RANGER ENERGY SE | COMMON STOCK | 75282U104 | 952,188 | 67,150 | SH | OTR | 02811377, 02814472 | 0 | 67,150 | 0 | ||
RANPAK HOLDINGS | COMMON STOCK | 75321W103 | 1,408,672 | 258,947 | SH | OTR | 02811377, 02814472 | 0 | 258,947 | 0 | ||
RAPID7 INC | COMMON STOCK | 753422104 | 4,506,308 | 98,434 | SH | OTR | 2,811,377 | 0 | 86,682 | 11,752 | ||
RAPID7 INC | COMMON STOCK | 753422104 | 11,817,787 | 258,143 | SH | OTR | 02811377, 02814472 | 0 | 258,143 | 0 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 122,518,876 | 1,219,943 | SH | OTR | 02811377, 02814472 | 0 | 1,219,943 | 0 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 3,208,438 | 31,947 | SH | SOLE | 31,947 | 0 | 0 | |||
RAYONIER ADV | COMMON STOCK | 75508B104 | 84,606 | 23,900 | SH | OTR | 2,811,377 | 0 | 23,900 | 0 | ||
RAYONIER ADV | COMMON STOCK | 75508B104 | 1,471,594 | 415,705 | SH | OTR | 02811377, 02814472 | 0 | 415,705 | 0 | ||
RAYZEBIO INC | COMMON STOCK | 75525N107 | 2,026,061 | 91,264 | SH | OTR | 2,811,377 | 0 | 91,264 | 0 | ||
RAYZEBIO INC | COMMON STOCK | 75525N107 | 5,787,851 | 260,714 | SH | OTR | 02811377, 02814472 | 0 | 260,714 | 0 | ||
RCF ACQUISIT-A | EQUITY WRT | G7330C110 | 713,977 | 65,263 | SH | Call | OTR | 02811377, 02814472 | 0 | 65,263 | 0 | |
RE/MAX HOLDINGS | COMMON STOCK | 75524W108 | 480,812 | 37,157 | SH | OTR | 02811377, 02814472 | 0 | 37,157 | 0 | ||
REALREAL INC/THE | COMMON STOCK | 88339P101 | 971,866 | 460,600 | SH | OTR | 02811377, 02814472 | 0 | 460,600 | 0 | ||
REALTY INCOME | REIT | 756109104 | 1,553,634 | 31,110 | SH | OTR | 2,811,377 | 0 | 31,110 | 0 | ||
REALTY INCOME | REIT | 756109104 | 12,953,639 | 259,384 | SH | OTR | 02811377, 02814472 | 0 | 259,384 | 0 | ||
REDFIN CORP | COMMON STOCK | 75737F108 | 814,500 | 115,696 | SH | OTR | 2,811,377 | 0 | 115,696 | 0 | ||
REDFIN CORP | COMMON STOCK | 75737F108 | 4,861,769 | 690,592 | SH | OTR | 02811377, 02814472 | 0 | 690,592 | 0 | ||
REDFIN CORP | Convertible Debt | 75737FAE8 | 46,207,514 | 77,725,000 | PRN | OTR | 02811377, 02814472 | 0 | 77,725,000 | 0 | ||
REDWOOD TRUST | REIT | 758075402 | 2,261,607 | 317,196 | SH | OTR | 02811377, 02814472 | 0 | 317,196 | 0 | ||
REDWOOD TRUST | REIT | 758075402 | 432,791 | 60,700 | SH | OTR | 2,811,377 | 0 | 60,700 | 0 | ||
REGAL REXNORD CO | COMMON STOCK | 758750103 | 1,900,304 | 13,300 | SH | OTR | 02811377, 02814472 | 0 | 13,300 | 0 | ||
REGENERON PHARM | COMMON STOCK | 75886F107 | 12,154,297 | 14,769 | SH | OTR | 2,811,377 | 0 | 12,411 | 2,358 | ||
REGENERON PHARM | COMMON STOCK | 75886F107 | 74,484,466 | 90,508 | SH | OTR | 02811377, 02814472 | 0 | 90,508 | 0 | ||
REGENXBIO INC | COMMON STOCK | 75901B107 | 547,280 | 33,249 | SH | OTR | 02811377, 02814472 | 0 | 33,249 | 0 | ||
REGIONS FINANCIA | EQUITY OPTION | 7591EP100 | 1,720,000 | 100,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 100,000 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 4,501,567 | 261,719 | SH | OTR | 02811377, 02814472 | 0 | 261,719 | 0 | ||
REKOR SYSTEMS IN | COMMON STOCK | 759419104 | 924,602 | 327,873 | SH | OTR | 02811377, 02814472 | 0 | 327,873 | 0 | ||
RENAISSANCERE | COMMON STOCK | G7496G103 | 79,168 | 400 | SH | OTR | 2,811,377 | 0 | 400 | 0 | ||
RENAISSANCERE | COMMON STOCK | G7496G103 | 53,709,748 | 271,371 | SH | OTR | 02811377, 02814472 | 0 | 271,371 | 0 | ||
RENAISSANCERE | COMMON STOCK | G7496G103 | 463,133 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
RENEW ENERGY GLO | EQUITY WRT | G7500M120 | 1,514,530 | 278,919 | SH | Call | OTR | 02811377, 02814472 | 0 | 278,919 | 0 | |
RENT THE RUNWA-A | COMMON STOCK | 76010Y103 | 44,126 | 64,891 | SH | OTR | 02811377, 02814472 | 0 | 64,891 | 0 | ||
REPAY HOLDINGS C | COMMON STOCK | 76029L100 | 460,333 | 60,650 | SH | OTR | 2,811,377 | 0 | 60,650 | 0 | ||
REPAY HOLDINGS C | COMMON STOCK | 76029L100 | 1,866,328 | 245,893 | SH | OTR | 02811377, 02814472 | 0 | 245,893 | 0 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 53,153,704 | 334,279 | SH | OTR | 02811377, 02814472 | 0 | 334,279 | 0 | ||
REPLIMUNE GROUP | COMMON STOCK | 76029N106 | 11,796,541 | 689,453 | SH | OTR | 02811377, 02814472 | 0 | 689,453 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 81,625,126 | 552,006 | SH | OTR | 02811377, 02814472 | 0 | 552,006 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 19,945,741 | 134,887 | SH | OTR | 2,811,377 | 0 | 112,303 | 22,584 | ||
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 106,592 | 1,600 | SH | OTR | 2,811,377 | 0 | 1,600 | 0 | ||
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 539,423 | 8,097 | SH | OTR | 02811377, 02814472 | 0 | 8,097 | 0 | ||
REV GROUP INC | COMMON STOCK | 749527107 | 4,728,064 | 295,504 | SH | OTR | 02811377, 02814472 | 0 | 295,504 | 0 | ||
REVANCE THERAPEU | COMMON STOCK | 761330109 | 6,674,268 | 581,889 | SH | OTR | 02811377, 02814472 | 0 | 581,889 | 0 | ||
REVANCE THERAPEU | COMMON STOCK | 761330109 | 1,511,161 | 131,749 | SH | OTR | 2,811,377 | 0 | 122,989 | 8,760 | ||
REVELSTONE CAP-A | EQUITY WRT | 76137R114 | 514,720 | 48,467 | SH | Call | OTR | 02811377, 02814472 | 0 | 48,467 | 0 | |
REVOLUTION MEDIC | COMMON STOCK | 76155X100 | 2,382,916 | 86,088 | SH | OTR | 02811377, 02814472 | 0 | 86,088 | 0 | ||
REXFORD INDUSTRI | REIT | 76169C100 | 19,364,397 | 392,389 | SH | OTR | 02811377, 02814472 | 0 | 392,389 | 0 | ||
REXFORD INDUSTRI | REIT | 76169C100 | 579,665 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | |||
RH | COMMON STOCK | 74967X103 | 390,195 | 1,476 | SH | OTR | 02811377, 02814472 | 0 | 1,476 | 0 | ||
RHYTHM PHARMACEU | COMMON STOCK | 76243J105 | 790,947 | 34,494 | SH | OTR | 02811377, 02814472 | 0 | 34,494 | 0 | ||
RICHARDSON ELEC | COMMON STOCK | 763165107 | 304,105 | 27,823 | SH | OTR | 02811377, 02814472 | 0 | 27,823 | 0 | ||
RIGEL PHARMACEUT | COMMON STOCK | 766559603 | 38,898 | 36,017 | SH | OTR | 02811377, 02814472 | 0 | 36,017 | 0 | ||
RIGEL RESOURCE A | EQUITY WRT | G7573M114 | 2,932,742 | 269,306 | SH | Call | OTR | 02811377, 02814472 | 0 | 269,306 | 0 | |
RIGETTI COMPUTIN | COMMON STOCK | 76655K103 | 37,150 | 27,932 | SH | OTR | 02811377, 02814472 | 0 | 27,932 | 0 | ||
RIMINI STREET IN | COMMON STOCK | 76674Q107 | 144,529 | 65,695 | SH | OTR | 02811377, 02814472 | 0 | 65,695 | 0 | ||
RINGCENTRAL IN-A | COMMON STOCK | 76680R206 | 10,117,460 | 341,460 | SH | OTR | 02811377, 02814472 | 0 | 341,460 | 0 | ||
RIO TINTO-ADR | ADR | 767204100 | 26,933,275 | 423,213 | SH | OTR | 02811377, 02814472 | 0 | 423,213 | 0 | ||
RIO TINTO-ADR | ADR | 767204100 | 988,011 | 15,525 | SH | OTR | 2,811,377 | 0 | 11,772 | 3,753 | ||
RIOT PLATFORMS I | COMMON STOCK | 767292105 | 10,423,915 | 1,117,247 | SH | OTR | 02811377, 02814472 | 0 | 1,117,247 | 0 | ||
RIOT PLATFORMS I | COMMON STOCK | 767292105 | 239,184 | 25,636 | SH | SOLE | 25,636 | 0 | 0 | |||
RISKIFIED LTD-A | COMMON STOCK | M8216R109 | 1,261,640 | 281,616 | SH | OTR | 02811377, 02814472 | 0 | 281,616 | 0 | ||
RIVIAN AUTOMOT-A | COMMON STOCK | 76954A103 | 27,521,574 | 1,133,508 | SH | OTR | 02811377, 02814472 | 0 | 1,133,508 | 0 | ||
RLX TECHNOLO-ADR | ADR | 74969N103 | 283,276 | 187,600 | SH | OTR | 02811377, 02814472 | 0 | 187,600 | 0 | ||
RMG ACQUISITION | EQUITY WRT | G76088122 | 513,966 | 48,625 | SH | Call | OTR | 02811377, 02814472 | 0 | 48,625 | 0 | |
ROBERT HALF INC | COMMON STOCK | 770323103 | 1,356,853 | 18,516 | SH | OTR | 02811377, 02814472 | 0 | 18,516 | 0 | ||
ROBINHOOD MARK-A | COMMON STOCK | 770700102 | 1,440,775 | 146,868 | SH | SOLE | 146,868 | 0 | 0 | |||
ROBINHOOD MARK-A | COMMON STOCK | 770700102 | 64,061,880 | 6,530,263 | SH | OTR | 02811377, 02814472 | 0 | 6,530,263 | 0 | ||
ROBLOX CORP - A | COMMON STOCK | 771049103 | 784,121 | 27,076 | SH | OTR | 02811377, 02814472 | 0 | 27,076 | 0 | ||
ROBLOX CORP - A | COMMON STOCK | 771049103 | 1,343,339 | 46,386 | SH | OTR | 2,811,377 | 0 | 41,025 | 5,361 | ||
ROCKET COS INC-A | COMMON STOCK | 77311W101 | 575,831 | 70,395 | SH | OTR | 02811377, 02814472 | 0 | 70,395 | 0 | ||
ROCKWELL MEDICAL | COMMON STOCK | 774374300 | 503,154 | 241,901 | SH | OTR | 02811377, 02814472 | 0 | 241,901 | 0 | ||
ROGERS COMMUNI-B | COMMON STOCK | 775109200 | 8,029,691 | 209,161 | SH | OTR | 02811377, 02814472 | 0 | 209,161 | 0 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 3,277,942 | 24,933 | SH | OTR | 02811377, 02814472 | 0 | 24,933 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 550,602 | 7,800 | SH | OTR | 2,811,377 | 0 | 7,800 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 103,168,271 | 1,461,514 | SH | OTR | 02811377, 02814472 | 0 | 1,461,514 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 21,320,086 | 302,027 | SH | OTR | 2,814,472 | 0 | 302,027 | 0 | ||
ROLL 5 10/15/24 A | PUBLIC | 75524B203 | 22,022,000 | 200,000 | SH | OTR | 02811377, 02814472 | 0 | 200,000 | 0 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 802,595 | 21,500 | SH | OTR | 02811377, 02814472 | 0 | 21,500 | 0 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 418,581 | 11,213 | SH | OTR | 2,811,377 | 0 | 7,313 | 3,900 | ||
ROOT INC/OH-A | COMMON STOCK | 77664L207 | 128,432 | 13,505 | SH | OTR | 02811377, 02814472 | 0 | 13,505 | 0 | ||
ROSS ACQUISIT-A | EQUITY WRT | G7641C114 | 2,014,886 | 187,257 | SH | Call | OTR | 02811377, 02814472 | 0 | 187,257 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 2,548,265 | 22,561 | SH | OTR | 02811377, 02814472 | 0 | 22,561 | 0 | ||
ROTH CH ACQUISIT | EQUITY WRT | G88935120 | 879,792 | 80,567 | SH | Call | OTR | 02811377, 02814472 | 0 | 80,567 | 0 | |
ROVER GROUP INC | COMMON STOCK | 77936F103 | 6,408,447 | 1,023,714 | SH | OTR | 02811377, 02814472 | 0 | 1,023,714 | 0 | ||
ROVER GROUP INC | COMMON STOCK | 77936F103 | 2,548,015 | 407,031 | SH | OTR | 2,811,377 | 0 | 332,905 | 74,126 | ||
ROYALTY PHARMA-A | COMMON STOCK | G7709Q104 | 1,879,662 | 69,258 | SH | OTR | 02811377, 02814472 | 0 | 69,258 | 0 | ||
ROYALTY PHARMA-A | COMMON STOCK | G7709Q104 | 2,593,281 | 95,552 | SH | OTR | 2,811,377 | 0 | 84,470 | 11,082 | ||
RPM INTL INC | COMMON STOCK | 749685103 | 1,376,547 | 14,519 | SH | OTR | 2,811,377 | 0 | 12,719 | 1,800 | ||
RPM INTL INC | COMMON STOCK | 749685103 | 22,170,846 | 233,845 | SH | OTR | 02811377, 02814472 | 0 | 233,845 | 0 | ||
RTX CORP | EQUITY OPTION | 75513E101 | 3,123,498 | 43,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 43,400 | 0 | |
RTX CORP | COMMON STOCK | 75513E101 | 38,720 | 538 | SH | OTR | 02811377, 02814472 | 0 | 538 | 0 | ||
RUMBLE INC | COMMON STOCK | 78137L105 | 65,759 | 12,894 | SH | OTR | 2,814,472 | 0 | 12,894 | 0 | ||
RUMBLE INC | COMMON STOCK | 78137L105 | 1,544,504 | 302,844 | SH | OTR | 02811377, 02814472 | 0 | 302,844 | 0 | ||
RUSH STREET INTE | COMMON STOCK | 782011100 | 1,771,415 | 383,423 | SH | OTR | 02811377, 02814472 | 0 | 383,423 | 0 | ||
RUSH STREET INTE | COMMON STOCK | 782011100 | 50,505 | 10,932 | SH | OTR | 2,814,472 | 0 | 10,932 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 3,027,036 | 153,423 | SH | OTR | 02811377, 02814472 | 0 | 153,423 | 0 | ||
RYAN SPECIALTY H | COMMON STOCK | 78351F107 | 211,605 | 4,372 | SH | OTR | 02811377, 02814472 | 0 | 4,372 | 0 | ||
RYVYL INC | COMMON STOCK | 39366L307 | 31,656 | 10,379 | SH | OTR | 02811377, 02814472 | 0 | 10,379 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 19,566,609 | 53,547 | SH | OTR | 2,814,472 | 0 | 53,547 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 5,440,224 | 14,888 | SH | OTR | 02811377, 02814472 | 0 | 14,888 | 0 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 17,494,670 | 3,896,363 | SH | OTR | 02811377, 02814472 | 0 | 3,896,363 | 0 | ||
SAFEHOLD INC | REIT | 78646V107 | 1,904,887 | 107,016 | SH | OTR | 02811377, 02814472 | 0 | 107,016 | 0 | ||
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 125,538 | 6,100 | SH | OTR | 2,811,377 | 0 | 6,100 | 0 | ||
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 3,600,596 | 174,956 | SH | OTR | 02811377, 02814472 | 0 | 174,956 | 0 | ||
SAIA INC | COMMON STOCK | 78709Y105 | 2,033,115 | 5,100 | SH | OTR | 02811377, 02814472 | 0 | 5,100 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 21,588,161 | 106,461 | SH | OTR | 2,811,377 | 0 | 91,161 | 15,300 | ||
SALESFORCE INC | EQUITY OPTION | 79466L302 | 19,142,432 | 94,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 94,400 | 0 | |
SALESFORCE INC | COMMON STOCK | 79466L302 | 50,543,321 | 249,252 | SH | OTR | 02811377, 02814472 | 0 | 249,252 | 0 | ||
SALESFORCE INC | EQUITY OPTION | 79466L302 | 24,009,152 | 118,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 118,400 | 0 | |
SALLY BEAUTY HOL | COMMON STOCK | 79546E104 | 2,791,763 | 333,146 | SH | OTR | 02811377, 02814472 | 0 | 333,146 | 0 | ||
SANA BIOTECHNOLO | COMMON STOCK | 799566104 | 305,997 | 79,069 | SH | OTR | 02811377, 02814472 | 0 | 79,069 | 0 | ||
SANDSTORM GOLD | COMMON STOCK | 80013R206 | 2,482,737 | 532,776 | SH | OTR | 02811377, 02814472 | 0 | 532,776 | 0 | ||
SANDSTORM GOLD | COMMON STOCK | 80013R206 | 448,423 | 96,228 | SH | OTR | 2,811,377 | 0 | 96,228 | 0 | ||
SAPIENS INTL | COMMON STOCK | G7T16G103 | 6,188,812 | 217,686 | SH | OTR | 02811377, 02814472 | 0 | 217,686 | 0 | ||
SAPIENS INTL | COMMON STOCK | G7T16G103 | 869,958 | 30,600 | SH | OTR | 2,811,377 | 0 | 30,600 | 0 | ||
SARATOGA INVESTM | COMMON STOCK | 80349A208 | 1,515,658 | 58,975 | SH | OTR | 02811377, 02814472 | 0 | 58,975 | 0 | ||
SAREPTA THERAPEU | COMMON STOCK | 803607100 | 29,811,392 | 245,928 | SH | OTR | 02811377, 02814472 | 0 | 245,928 | 0 | ||
SAVERS VALUE VIL | COMMON STOCK | 80517M109 | 100,818 | 5,400 | SH | OTR | 2,811,377 | 0 | 5,400 | 0 | ||
SAVERS VALUE VIL | COMMON STOCK | 80517M109 | 470,093 | 25,179 | SH | OTR | 02811377, 02814472 | 0 | 25,179 | 0 | ||
SCHNITZER STEEL | COMMON STOCK | 806882106 | 34,673 | 1,245 | SH | OTR | 2,811,377 | 0 | 1,245 | 0 | ||
SCHNITZER STEEL | COMMON STOCK | 806882106 | 4,970,891 | 178,488 | SH | OTR | 02811377, 02814472 | 0 | 178,488 | 0 | ||
SCHULTZE -CW28 | EQUITY WRT | 808212112 | 3,707 | 370,763 | SH | Call | OTR | 02811377, 02814472 | 0 | 370,763 | 0 | |
SCHW EM L/C | ETP | 808524730 | 2,059,713 | 78,555 | SH | OTR | 02811377, 02814472 | 0 | 78,555 | 0 | ||
SCHWAB EMERGING | ETP | 808524706 | 1,711,039 | 71,472 | SH | OTR | 02811377, 02814472 | 0 | 71,472 | 0 | ||
SCHWAB US LARGE | ETP | 808524201 | 1,700,160 | 33,600 | SH | OTR | 02811377, 02814472 | 0 | 33,600 | 0 | ||
SCHWAB US LG GRO | ETP | 808524300 | 14,588,723 | 200,615 | SH | OTR | 02811377, 02814472 | 0 | 200,615 | 0 | ||
SCIPLAY CORP-A | COMMON STOCK | 809087109 | 191,997 | 8,432 | SH | OTR | 2,811,377 | 0 | 8,432 | 0 | ||
SCIPLAY CORP-A | COMMON STOCK | 809087109 | 1,678,514 | 73,716 | SH | OTR | 02811377, 02814472 | 0 | 73,716 | 0 | ||
SCORPIO TANKERS | COMMON STOCK | Y7542C130 | 15,518,422 | 286,741 | SH | OTR | 02811377, 02814472 | 0 | 286,741 | 0 | ||
SCOTTS MIRACLE | COMMON STOCK | 810186106 | 4,140,963 | 80,127 | SH | OTR | 2,811,377 | 0 | 76,142 | 3,985 | ||
SCOTTS MIRACLE | COMMON STOCK | 810186106 | 18,865,266 | 365,040 | SH | OTR | 02811377, 02814472 | 0 | 365,040 | 0 | ||
SCREAMING EAG-A | COMMON STOCK | G79407105 | 9,286,314 | 887,793 | SH | OTR | 02811377, 02814472 | 0 | 887,793 | 0 | ||
SCREAMING EAG-A | EQUITY WRT | G79407121 | 9,359,923 | 894,830 | SH | Call | OTR | 02811377, 02814472 | 0 | 894,830 | 0 | |
SCULPTOR CAPITAL | COMMON STOCK | 811246107 | 3,336,484 | 287,628 | SH | OTR | 02811377, 02814472 | 0 | 287,628 | 0 | ||
SCULPTOR CAPITAL | COMMON STOCK | 811246107 | 76,142 | 6,564 | SH | OTR | 2,811,377 | 0 | 6,564 | 0 | ||
SCYNEXIS INC | COMMON STOCK | 811292200 | 44,642 | 19,580 | SH | OTR | 02811377, 02814472 | 0 | 19,580 | 0 | ||
SDCL EDGE ACQU-A | EQUITY WRT | G79471127 | 786,955 | 74,241 | SH | Call | OTR | 02811377, 02814472 | 0 | 74,241 | 0 | |
SEA LTD | Convertible Debt | 81141RAG5 | 57,956,501 | 72,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 72,500,000 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 161,571,758 | 3,676,263 | SH | OTR | 02811377, 02814472 | 0 | 3,676,263 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 9,729,256 | 221,371 | SH | OTR | 2,811,377 | 0 | 209,940 | 11,431 | ||
SEA LTD-ADR | ADR | 81141R100 | 29,742,414 | 676,733 | SH | OTR | 2,814,472 | 0 | 676,733 | 0 | ||
SEACOR MARINE HO | COMMON STOCK | 78413P101 | 142,478 | 10,265 | SH | OTR | 02811377, 02814472 | 0 | 10,265 | 0 | ||
SEADRILL LIMITED | COMMON STOCK | G7997W102 | 3,365,746 | 75,145 | SH | OTR | 2,811,377 | 0 | 75,145 | 0 | ||
SEADRILL LIMITED | COMMON STOCK | G7997W102 | 22,143,325 | 494,381 | SH | OTR | 02811377, 02814472 | 0 | 494,381 | 0 | ||
SEAGEN INC | COMMON STOCK | 81181C104 | 69,841,903 | 329,210 | SH | OTR | 02811377, 02814472 | 0 | 329,210 | 0 | ||
SEAGEN INC | COMMON STOCK | 81181C104 | 3,627,765 | 17,100 | SH | OTR | 2,811,377 | 0 | 13,300 | 3,800 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 1,691,961 | 51,490 | SH | OTR | 02811377, 02814472 | 0 | 51,490 | 0 | ||
SEAWORLD ENTERTA | COMMON STOCK | 81282V100 | 22,555,847 | 487,694 | SH | OTR | 02811377, 02814472 | 0 | 487,694 | 0 | ||
SEAWORLD ENTERTA | COMMON STOCK | 81282V100 | 1,035,584 | 22,391 | SH | OTR | 2,814,472 | 0 | 22,391 | 0 | ||
SECUREWORKS CO-A | COMMON STOCK | 81374A105 | 266,664 | 42,941 | SH | OTR | 02811377, 02814472 | 0 | 42,941 | 0 | ||
SELECT MEDICAL | COMMON STOCK | 81619Q105 | 10,778,918 | 426,550 | SH | OTR | 02811377, 02814472 | 0 | 426,550 | 0 | ||
SELECT MEDICAL | COMMON STOCK | 81619Q105 | 55,594 | 2,200 | SH | OTR | 2,811,377 | 0 | 2,200 | 0 | ||
SELECTQUOTE INC | COMMON STOCK | 816307300 | 244,031 | 208,573 | SH | OTR | 2,811,377 | 0 | 208,573 | 0 | ||
SELECTQUOTE INC | COMMON STOCK | 816307300 | 1,073,274 | 917,329 | SH | OTR | 02811377, 02814472 | 0 | 917,329 | 0 | ||
SEMLER SCIENTIFI | COMMON STOCK | 81684M104 | 1,227,654 | 48,390 | SH | OTR | 02811377, 02814472 | 0 | 48,390 | 0 | ||
SEMPER PARATUS-A | EQUITY WRT | G8028L131 | 861,099 | 79,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 79,000 | 0 | |
SEMPRA | COMMON STOCK | 816851109 | 7,850,050 | 115,391 | SH | OTR | 02811377, 02814472 | 0 | 115,391 | 0 | ||
SEMPRA | COMMON STOCK | 816851109 | 1,568,432 | 23,055 | SH | OTR | 2,811,377 | 0 | 23,055 | 0 | ||
SEMPRA | COMMON STOCK | 816851109 | 2,195,872 | 32,278 | SH | OTR | 2,814,472 | 0 | 32,278 | 0 | ||
SEMRUSH HOLDIN-A | COMMON STOCK | 81686C104 | 313,405 | 36,871 | SH | OTR | 02811377, 02814472 | 0 | 36,871 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 36,050 | 1,400 | SH | OTR | 2,811,377 | 0 | 1,400 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 18,010,245 | 699,427 | SH | OTR | 02811377, 02814472 | 0 | 699,427 | 0 | ||
SENECA FOODS-A | COMMON STOCK | 817070501 | 4,698,175 | 87,278 | SH | OTR | 02811377, 02814472 | 0 | 87,278 | 0 | ||
SENTINELONE IN-A | COMMON STOCK | 81730H109 | 530,618 | 31,472 | SH | OTR | 2,811,377 | 0 | 31,472 | 0 | ||
SENTINELONE IN-A | COMMON STOCK | 81730H109 | 29,486,284 | 1,748,890 | SH | OTR | 02811377, 02814472 | 0 | 1,748,890 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 34,776,255 | 62,216 | SH | OTR | 02811377, 02814472 | 0 | 62,216 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,099,474 | 1,967 | SH | OTR | 2,814,472 | 0 | 1,967 | 0 | ||
SERVISFIRST BANC | COMMON STOCK | 81768T108 | 1,259,801 | 24,148 | SH | OTR | 02811377, 02814472 | 0 | 24,148 | 0 | ||
SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 64,377,970 | 1,108,627 | SH | OTR | 02811377, 02814472 | 0 | 1,108,627 | 0 | ||
SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 7,076,584 | 121,863 | SH | OTR | 2,811,377 | 0 | 121,863 | 0 | ||
SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 4,228,019 | 72,809 | SH | OTR | 2,814,472 | 0 | 72,809 | 0 | ||
SHARKNINJA INC | COMMON STOCK | G8068L108 | 324,010 | 6,989 | SH | OTR | 02811377, 02814472 | 0 | 6,989 | 0 | ||
SHELL PLC-ADR | ADR | 780259305 | 13,676,307 | 212,431 | SH | OTR | 02811377, 02814472 | 0 | 212,431 | 0 | ||
SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 | 62,920,143 | 1,136,358 | SH | OTR | 02811377, 02814472 | 0 | 1,136,358 | 0 | ||
SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 | 793,618 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | |||
SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 | 15,375,639 | 277,689 | SH | OTR | 2,811,377 | 0 | 239,982 | 37,707 | ||
SHINHAN FINA-ADR | ADR | 824596100 | 294,516 | 11,118 | SH | OTR | 02811377, 02814472 | 0 | 11,118 | 0 | ||
SHINHAN FINA-ADR | ADR | 824596100 | 12,344 | 466 | SH | OTR | 2,814,472 | 0 | 466 | 0 | ||
SHOALS TECHNOL-A | COMMON STOCK | 82489W107 | 1,152,561 | 63,154 | SH | OTR | 02811377, 02814472 | 0 | 63,154 | 0 | ||
SHOCKWAVE MEDICA | COMMON STOCK | 82489T104 | 89,827,154 | 451,166 | SH | OTR | 02811377, 02814472 | 0 | 451,166 | 0 | ||
SHOCKWAVE MEDICA | COMMON STOCK | 82489T104 | 22,124,191 | 111,121 | SH | OTR | 2,811,377 | 0 | 95,018 | 16,103 | ||
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 36,755,132 | 673,541 | SH | OTR | 2,811,377 | 0 | 572,241 | 101,300 | ||
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 165,953,699 | 3,041,116 | SH | OTR | 02811377, 02814472 | 0 | 3,041,116 | 0 | ||
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 2,369,429 | 43,420 | SH | OTR | 2,814,472 | 0 | 43,420 | 0 | ||
SHOULDERUP TEC-A | EQUITY WRT | 82537G112 | 6,061,554 | 575,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 575,100 | 0 | |
SHYFT GROUP INC/ | COMMON STOCK | 825698103 | 1,128,738 | 75,400 | SH | OTR | 2,811,377 | 0 | 52,300 | 23,100 | ||
SHYFT GROUP INC/ | COMMON STOCK | 825698103 | 3,080,002 | 205,745 | SH | OTR | 02811377, 02814472 | 0 | 205,745 | 0 | ||
SIBANYE-STI-ADR | ADR | 82575P107 | 315,182 | 51,083 | SH | OTR | 2,814,472 | 0 | 51,083 | 0 | ||
SIBANYE-STI-ADR | ADR | 82575P107 | 9,140,553 | 1,481,451 | SH | OTR | 02811377, 02814472 | 0 | 1,481,451 | 0 | ||
SI-BONE INC | COMMON STOCK | 825704109 | 9,569,447 | 450,539 | SH | OTR | 02811377, 02814472 | 0 | 450,539 | 0 | ||
SIGMA LITHIUM CO | COMMON STOCK | 826599102 | 590,927 | 18,216 | SH | OTR | 2,811,377 | 0 | 18,216 | 0 | ||
SIGMA LITHIUM CO | COMMON STOCK | 826599102 | 212,547 | 6,552 | SH | OTR | 2,814,472 | 0 | 6,552 | 0 | ||
SIGMA LITHIUM CO | COMMON STOCK | 826599102 | 12,604,302 | 388,542 | SH | OTR | 02811377, 02814472 | 0 | 388,542 | 0 | ||
SIGNET JEWELERS | COMMON STOCK | G81276100 | 78,991 | 1,100 | SH | OTR | 2,811,377 | 0 | 1,100 | 0 | ||
SIGNET JEWELERS | COMMON STOCK | G81276100 | 847,071 | 11,796 | SH | OTR | 02811377, 02814472 | 0 | 11,796 | 0 | ||
SILICON MOTI-ADR | ADR | 82706C108 | 981,438 | 19,150 | SH | OTR | 2,811,377 | 0 | 19,150 | 0 | ||
SILICON MOTI-ADR | ADR | 82706C108 | 163,539 | 3,191 | SH | OTR | 2,814,472 | 0 | 3,191 | 0 | ||
SILICON MOTI-ADR | ADR | 82706C108 | 29,464,653 | 574,920 | SH | OTR | 02811377, 02814472 | 0 | 574,920 | 0 | ||
SILK ROAD MEDICA | COMMON STOCK | 82710M100 | 6,260,484 | 417,644 | SH | OTR | 2,811,377 | 0 | 357,955 | 59,689 | ||
SILK ROAD MEDICA | COMMON STOCK | 82710M100 | 8,399,152 | 560,317 | SH | OTR | 02811377, 02814472 | 0 | 560,317 | 0 | ||
SILVERBOW RESOUR | COMMON STOCK | 82836G102 | 3,116,461 | 87,125 | SH | OTR | 02811377, 02814472 | 0 | 87,125 | 0 | ||
SILVERCORP METAL | COMMON STOCK | 82835P103 | 374,351 | 159,298 | SH | OTR | 02811377, 02814472 | 0 | 159,298 | 0 | ||
SILVERCREST META | COMMON STOCK | 828363101 | 3,509,266 | 795,752 | SH | OTR | 02811377, 02814472 | 0 | 795,752 | 0 | ||
SILVERCREST META | COMMON STOCK | 828363101 | 971,306 | 220,251 | SH | OTR | 2,811,377 | 0 | 170,951 | 49,300 | ||
SIMILARWEB LTD | COMMON STOCK | M84137104 | 252,766 | 39,007 | SH | OTR | 02811377, 02814472 | 0 | 39,007 | 0 | ||
SIMON PROPERTY | REIT | 828806109 | 521,893 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | |||
SIMON PROPERTY | REIT | 828806109 | 21,974,706 | 203,413 | SH | OTR | 02811377, 02814472 | 0 | 203,413 | 0 | ||
SIMPLY GOOD FOOD | COMMON STOCK | 82900L102 | 985,340 | 28,544 | SH | OTR | 2,811,377 | 0 | 21,644 | 6,900 | ||
SIMPLY GOOD FOOD | COMMON STOCK | 82900L102 | 2,779,688 | 80,524 | SH | OTR | 02811377, 02814472 | 0 | 80,524 | 0 | ||
SIMULATIONS PLUS | COMMON STOCK | 829214105 | 3,940,442 | 94,495 | SH | OTR | 02811377, 02814472 | 0 | 94,495 | 0 | ||
SINCLAIR INC | COMMON STOCK | 829242106 | 528,149 | 47,072 | SH | OTR | 02811377, 02814472 | 0 | 47,072 | 0 | ||
SINCLAIR INC | COMMON STOCK | 829242106 | 2,837,258 | 252,875 | SH | OTR | 2,811,377 | 0 | 204,589 | 48,286 | ||
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 1,148,236 | 7,025 | SH | OTR | 2,811,377 | 0 | 5,644 | 1,381 | ||
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 3,346,475 | 20,474 | SH | OTR | 02811377, 02814472 | 0 | 20,474 | 0 | ||
SITIO ROYALTIE-A | COMMON STOCK | 82983N108 | 2,140,091 | 88,397 | SH | OTR | 02811377, 02814472 | 0 | 88,397 | 0 | ||
SIX FLAGS ENTERT | COMMON STOCK | 83001A102 | 2,742,535 | 116,654 | SH | OTR | 2,814,472 | 0 | 116,654 | 0 | ||
SIX FLAGS ENTERT | COMMON STOCK | 83001A102 | 9,570,240 | 407,071 | SH | OTR | 02811377, 02814472 | 0 | 407,071 | 0 | ||
SJW GROUP | COMMON STOCK | 784305104 | 828,436 | 13,782 | SH | OTR | 02811377, 02814472 | 0 | 13,782 | 0 | ||
SK GROWTH OPPO-A | EQUITY WRT | G8192N111 | 5,286,812 | 485,474 | SH | Call | OTR | 02811377, 02814472 | 0 | 485,474 | 0 | |
SKYWATER TECHNOL | COMMON STOCK | 83089J108 | 409,535 | 68,029 | SH | OTR | 02811377, 02814472 | 0 | 68,029 | 0 | ||
SLAM CORP-A | EQUITY WRT | G8210L121 | 6,675,881 | 619,284 | SH | Call | OTR | 02811377, 02814472 | 0 | 619,284 | 0 | |
SLEEP NUMBER COR | COMMON STOCK | 83125X103 | 1,439,965 | 58,559 | SH | OTR | 02811377, 02814472 | 0 | 58,559 | 0 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 3,904,375 | 98,471 | SH | OTR | 02811377, 02814472 | 0 | 98,471 | 0 | ||
SMART GLOBAL HOL | COMMON STOCK | G8232Y101 | 8,997,205 | 369,495 | SH | OTR | 2,811,377 | 0 | 305,553 | 63,942 | ||
SMART GLOBAL HOL | COMMON STOCK | G8232Y101 | 13,549,388 | 556,443 | SH | OTR | 02811377, 02814472 | 0 | 556,443 | 0 | ||
SMART SAND INC | COMMON STOCK | 83191H107 | 360,217 | 155,266 | SH | OTR | 02811377, 02814472 | 0 | 155,266 | 0 | ||
SMARTSHEET INC-A | COMMON STOCK | 83200N103 | 19,926,874 | 492,508 | SH | OTR | 02811377, 02814472 | 0 | 492,508 | 0 | ||
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 52,904 | 800 | SH | OTR | 2,811,377 | 0 | 800 | 0 | ||
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 8,356,782 | 126,369 | SH | OTR | 02811377, 02814472 | 0 | 126,369 | 0 | ||
SMITH MICRO SOFT | COMMON STOCK | 832154207 | 183,043 | 151,275 | SH | OTR | 02811377, 02814472 | 0 | 151,275 | 0 | ||
SNAP INC - A | COMMON STOCK | 83304A106 | 6,796,307 | 762,773 | SH | OTR | 2,814,472 | 0 | 762,773 | 0 | ||
SNAP INC - A | COMMON STOCK | 83304A106 | 32,672,365 | 3,666,932 | SH | OTR | 02811377, 02814472 | 0 | 3,666,932 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 14,812,098 | 58,073 | SH | OTR | 02811377, 02814472 | 0 | 58,073 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 4,033,008 | 15,812 | SH | OTR | 2,811,377 | 0 | 15,812 | 0 | ||
SNOWFLAKE INC-A | COMMON STOCK | 833445109 | 51,715,395 | 338,518 | SH | OTR | 02811377, 02814472 | 0 | 338,518 | 0 | ||
SOCIAL LEVERA-A | EQUITY WRT | 83363K110 | 509,469 | 49,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 49,997 | 0 | |
SOFI TECHNOLOGIE | COMMON STOCK | 83406F102 | 710,127 | 88,877 | SH | SOLE | 88,877 | 0 | 0 | |||
SOFI TECHNOLOGIE | COMMON STOCK | 83406F102 | 6,054,622 | 757,775 | SH | OTR | 02811377, 02814472 | 0 | 757,775 | 0 | ||
SOLARIS OIL IN-A | COMMON STOCK | 83418M103 | 863,247 | 80,980 | SH | OTR | 02811377, 02814472 | 0 | 80,980 | 0 | ||
SOLARWINDS CORP | COMMON STOCK | 83417Q204 | 2,702,615 | 286,294 | SH | OTR | 02811377, 02814472 | 0 | 286,294 | 0 | ||
SOLO BRANDS IN-A | COMMON STOCK | 83425V104 | 1,813,947 | 355,676 | SH | OTR | 2,811,377 | 0 | 305,382 | 50,294 | ||
SOLO BRANDS IN-A | COMMON STOCK | 83425V104 | 1,209,838 | 237,223 | SH | OTR | 02811377, 02814472 | 0 | 237,223 | 0 | ||
SOMALOGIC INC | COMMON STOCK | 83444K105 | 4,975,497 | 2,081,798 | SH | OTR | 02811377, 02814472 | 0 | 2,081,798 | 0 | ||
SONDER HOLDINGS | EQUITY WRT | 83542D110 | 615,750 | 75,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 75,000 | 0 | |
SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 | 3,050,527 | 63,872 | SH | OTR | 02811377, 02814472 | 0 | 63,872 | 0 | ||
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 1,264,996 | 23,275 | SH | OTR | 02811377, 02814472 | 0 | 23,275 | 0 | ||
SONOS INC | COMMON STOCK | 83570H108 | 3,979,236 | 308,229 | SH | OTR | 02811377, 02814472 | 0 | 308,229 | 0 | ||
SOTERA HEALTH CO | COMMON STOCK | 83601L102 | 194,740 | 13,000 | SH | OTR | 2,811,377 | 0 | 13,000 | 0 | ||
SOTERA HEALTH CO | COMMON STOCK | 83601L102 | 2,011,259 | 134,263 | SH | OTR | 02811377, 02814472 | 0 | 134,263 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,054,936 | 16,300 | SH | OTR | 02811377, 02814472 | 0 | 16,300 | 0 | ||
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 330,749 | 4,393 | SH | OTR | 2,811,377 | 0 | 4,393 | 0 | ||
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 47,016,422 | 624,471 | SH | OTR | 02811377, 02814472 | 0 | 624,471 | 0 | ||
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 519,727 | 6,903 | SH | OTR | 2,814,472 | 0 | 6,903 | 0 | ||
SOUTHPORT ACQUIS | EQUITY WRT | 84465L113 | 4,737,441 | 445,667 | SH | Call | OTR | 02811377, 02814472 | 0 | 445,667 | 0 | |
SOUTHSIDE BAN IN | COMMON STOCK | 84470P109 | 1,550,087 | 54,010 | SH | OTR | 02811377, 02814472 | 0 | 54,010 | 0 | ||
SOUTHWEST AIR | COMMON STOCK | 844741108 | 16,403,634 | 605,971 | SH | OTR | 02811377, 02814472 | 0 | 605,971 | 0 | ||
SOUTHWEST GAS HO | COMMON STOCK | 844895102 | 1,240,218 | 20,530 | SH | OTR | 02811377, 02814472 | 0 | 20,530 | 0 | ||
SOUTHWESTRN ENGY | COMMON STOCK | 845467109 | 23,850,063 | 3,697,684 | SH | OTR | 02811377, 02814472 | 0 | 3,697,684 | 0 | ||
SP PLUS CORP | COMMON STOCK | 78469C103 | 928,564 | 25,722 | SH | OTR | 02811377, 02814472 | 0 | 25,722 | 0 | ||
SPDR GOLD TRUST | EQUITY OPTION | 78463V107 | 176,353,470 | 1,028,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,028,600 | 0 | |
SPDR GOLD TRUST | ETP | 78463V107 | 47,005,075 | 274,162 | SH | OTR | 02811377, 02814472 | 0 | 274,162 | 0 | ||
SPDR GOLD TRUST | EQUITY OPTION | 78463V107 | 70,277,355 | 409,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 409,900 | 0 | |
SPDR OIL&GAS EXP | EQUITY OPTION | 78468R556 | 14,317,688 | 96,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 96,800 | 0 | |
SPDR OIL&GAS EXP | EQUITY OPTION | 78468R556 | 783,923 | 5,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,300 | 0 | |
SPDR S&P 500 ETF | EQUITY OPTION | 78462F103 | 62,326,584 | 145,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 145,800 | 0 | |
SPDR S&P 500 ETF | EQUITY OPTION | 78462F103 | 154,149,288 | 360,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 360,600 | 0 | |
SPDR S&P 500 VAL | ETP | 78464A508 | 4,915,841 | 119,143 | SH | OTR | 02811377, 02814472 | 0 | 119,143 | 0 | ||
SPDR S&P BIOTECH | EQUITY OPTION | 78464A870 | 76,663,698 | 1,049,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,049,900 | 0 | |
SPDR S&P BIOTECH | ETP | 78464A870 | 96,313 | 1,319 | SH | OTR | 02811377, 02814472 | 0 | 1,319 | 0 | ||
SPDR S&P BIOTECH | EQUITY OPTION | 78464A870 | 28,360,968 | 388,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 388,400 | 0 | |
SPDR S&P BIOTECH | ETP | 78464A870 | 576,858 | 7,900 | SH | OTR | 2,814,472 | 0 | 7,900 | 0 | ||
SPDR S&P HC EQUI | ETP | 78464A581 | 281,364 | 3,604 | SH | OTR | 02811377, 02814472 | 0 | 3,604 | 0 | ||
SPDR S&P HOMEBUI | EQUITY OPTION | 78464A888 | 2,113,332 | 27,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 27,600 | 0 | |
SPDR S&P HOMEBUI | ETP | 78464A888 | 2,279,872 | 29,775 | SH | OTR | 2,814,472 | 0 | 29,775 | 0 | ||
SPDR S&P MET & M | EQUITY OPTION | 78464A755 | 12,542,250 | 238,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 238,900 | 0 | |
SPDR S&P MET & M | ETP | 78464A755 | 1,832,567 | 34,906 | SH | OTR | 02811377, 02814472 | 0 | 34,906 | 0 | ||
SPDR S&P MET & M | EQUITY OPTION | 78464A755 | 7,512,750 | 143,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 143,100 | 0 | |
SPDR S&P REG BAN | ETP | 78464A698 | 2,947,960 | 70,576 | SH | OTR | 02811377, 02814472 | 0 | 70,576 | 0 | ||
SPDR S&P REG BAN | EQUITY OPTION | 78464A698 | 53,010,307 | 1,269,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,269,100 | 0 | |
SPDR S&P REG BAN | EQUITY OPTION | 78464A698 | 32,659,963 | 781,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 781,900 | 0 | |
SPDR S&P RETAIL | EQUITY OPTION | 78464A714 | 5,623,464 | 92,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 92,400 | 0 | |
SPDR S&P RETAIL | ETP | 78464A714 | 170,529 | 2,802 | SH | OTR | 02811377, 02814472 | 0 | 2,802 | 0 | ||
SPDR S&P RETAIL | EQUITY OPTION | 78464A714 | 742,492 | 12,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 12,200 | 0 | |
SPDR S&P RETAIL | ETP | 78464A714 | 2,288,336 | 37,600 | SH | OTR | 2,814,472 | 0 | 37,600 | 0 | ||
SPDR-CONS DISCRE | EQUITY OPTION | 81369Y407 | 6,793,356 | 42,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 42,200 | 0 | |
SPDR-CONS DISCRE | EQUITY OPTION | 81369Y407 | 26,754,876 | 166,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 166,200 | 0 | |
SPDR-CONS DISCRE | ETP | 81369Y407 | 46,612,565 | 289,555 | SH | OTR | 02811377, 02814472 | 0 | 289,555 | 0 | ||
SPDR-CONS STAPLE | EQUITY OPTION | 81369Y308 | 1,789,060 | 26,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 26,000 | 0 | |
SPDR-CONS STAPLE | ETP | 81369Y308 | 639,933 | 9,300 | SH | OTR | 2,814,472 | 0 | 9,300 | 0 | ||
SPDR-CONS STAPLE | EQUITY OPTION | 81369Y308 | 2,201,920 | 32,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 32,000 | 0 | |
SPDR-ENERGY SEL | EQUITY OPTION | 81369Y506 | 506,184 | 5,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,600 | 0 | |
SPDR-ENERGY SEL | EQUITY OPTION | 81369Y506 | 30,786,834 | 340,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 340,600 | 0 | |
SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 | 2,331,851 | 70,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 70,300 | 0 | |
SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 | 2,461,214 | 74,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 74,200 | 0 | |
SPDR-HEALTH CARE | EQUITY OPTION | 81369Y209 | 308,976 | 2,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,400 | 0 | |
SPDR-HEALTH CARE | EQUITY OPTION | 81369Y209 | 64,370 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 | |
SPDR-HEALTH CARE | ETP | 81369Y209 | 59,382,869 | 461,262 | SH | OTR | 02811377, 02814472 | 0 | 461,262 | 0 | ||
SPDR-INDU SELECT | EQUITY OPTION | 81369Y704 | 456,210 | 4,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,500 | 0 | |
SPDR-INDU SELECT | ETP | 81369Y704 | 30,414 | 300 | SH | OTR | 2,814,472 | 0 | 300 | 0 | ||
SPDR-MATERIALS | EQUITY OPTION | 81369Y100 | 243,505 | 3,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,100 | 0 | |
SPDR-MATERIALS | EQUITY OPTION | 81369Y100 | 785,500 | 10,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 10,000 | 0 | |
SPDR-TECH SEL S | EQUITY OPTION | 81369Y803 | 12,475,073 | 76,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 76,100 | 0 | |
SPDR-TECH SEL S | EQUITY OPTION | 81369Y803 | 14,802,879 | 90,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 90,300 | 0 | |
SPDR-TECH SEL S | ETP | 81369Y803 | 25,333,250 | 154,537 | SH | OTR | 02811377, 02814472 | 0 | 154,537 | 0 | ||
SPDR-UTIL SELECT | EQUITY OPTION | 81369Y886 | 29,588,753 | 502,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 502,100 | 0 | |
SPDR-UTIL SELECT | ETP | 81369Y886 | 901,629 | 15,300 | SH | OTR | 2,814,472 | 0 | 15,300 | 0 | ||
SPDR-UTIL SELECT | EQUITY OPTION | 81369Y886 | 24,361,662 | 413,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 413,400 | 0 | |
SPDR-UTIL SELECT | ETP | 81369Y886 | 2,168,624 | 36,800 | SH | OTR | 02811377, 02814472 | 0 | 36,800 | 0 | ||
SPHERE ENTERTAIN | COMMON STOCK | 55826T102 | 837,847 | 22,547 | SH | OTR | 02811377, 02814472 | 0 | 22,547 | 0 | ||
SPIRIT AIRLINES | COMMON STOCK | 848577102 | 16,768,890 | 1,016,296 | SH | OTR | 02811377, 02814472 | 0 | 1,016,296 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 123,008,684 | 841,085 | SH | OTR | 02811377, 02814472 | 0 | 841,085 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 7,329,466 | 50,116 | SH | OTR | 2,811,377 | 0 | 44,616 | 5,500 | ||
SPORTRADAR GROUP | COMMON STOCK | H8088L103 | 1,515,183 | 151,367 | SH | OTR | 02811377, 02814472 | 0 | 151,367 | 0 | ||
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 360,350 | 80,256 | SH | OTR | 02811377, 02814472 | 0 | 80,256 | 0 | ||
SPORTSMAP TECH A | EQUITY WRT | 84921J116 | 1,429,073 | 132,937 | SH | Call | OTR | 02811377, 02814472 | 0 | 132,937 | 0 | |
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 98,109,802 | 634,440 | SH | OTR | 02811377, 02814472 | 0 | 634,440 | 0 | ||
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 4,381,569 | 28,334 | SH | OTR | 2,811,377 | 0 | 24,678 | 3,656 | ||
SPREE ACQUISITIO | EQUITY WRT | G83745128 | 1,464,994 | 135,147 | SH | Call | OTR | 02811377, 02814472 | 0 | 135,147 | 0 | |
SPRINGWORKS THER | COMMON STOCK | 85205L107 | 29,784,409 | 1,288,253 | SH | OTR | 02811377, 02814472 | 0 | 1,288,253 | 0 | ||
SPRINKLR INC-A | COMMON STOCK | 85208T107 | 33,950,295 | 2,453,056 | SH | OTR | 02811377, 02814472 | 0 | 2,453,056 | 0 | ||
SPRINKLR INC-A | COMMON STOCK | 85208T107 | 5,344,925 | 386,194 | SH | OTR | 2,811,377 | 0 | 337,652 | 48,542 | ||
SPROTT INC | COMMON STOCK | 852066208 | 1,623,137 | 53,270 | SH | OTR | 02811377, 02814472 | 0 | 53,270 | 0 | ||
SPROUTS FARMERS | COMMON STOCK | 85208M102 | 28,935,710 | 676,068 | SH | OTR | 02811377, 02814472 | 0 | 676,068 | 0 | ||
SPROUTS FARMERS | COMMON STOCK | 85208M102 | 415,160 | 9,700 | SH | OTR | 2,814,472 | 0 | 9,700 | 0 | ||
SPX TECHNOLOGIES | COMMON STOCK | 78473E103 | 4,587,705 | 56,360 | SH | OTR | 02811377, 02814472 | 0 | 56,360 | 0 | ||
SPX TECHNOLOGIES | COMMON STOCK | 78473E103 | 399,919 | 4,913 | SH | OTR | 2,811,377 | 0 | 4,913 | 0 | ||
SQUARESPACE IN-A | COMMON STOCK | 85225A107 | 2,902,736 | 100,198 | SH | OTR | 2,811,377 | 0 | 100,198 | 0 | ||
SQUARESPACE IN-A | COMMON STOCK | 85225A107 | 4,387,362 | 151,445 | SH | OTR | 02811377, 02814472 | 0 | 151,445 | 0 | ||
SSR MINING INC | COMMON STOCK | 784730103 | 124,381 | 9,359 | SH | OTR | 2,811,377 | 0 | 9,359 | 0 | ||
SSR MINING INC | COMMON STOCK | 784730103 | 264,019 | 19,866 | SH | OTR | 02811377, 02814472 | 0 | 19,866 | 0 | ||
ST JOE CO | COMMON STOCK | 790148100 | 272,030 | 5,007 | SH | OTR | 02811377, 02814472 | 0 | 5,007 | 0 | ||
STAAR SURGICAL | COMMON STOCK | 852312305 | 1,346,030 | 33,500 | SH | OTR | 02811377, 02814472 | 0 | 33,500 | 0 | ||
STANDARD BIOTOOL | COMMON STOCK | 34385P108 | 68,069 | 23,472 | SH | OTR | 02811377, 02814472 | 0 | 23,472 | 0 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 1,002,960 | 12,000 | SH | OTR | 2,811,377 | 0 | 12,000 | 0 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 1,445,099 | 17,290 | SH | OTR | 02811377, 02814472 | 0 | 17,290 | 0 | ||
STAR BULK CARRIE | COMMON STOCK | Y8162K204 | 11,835,877 | 613,894 | SH | OTR | 02811377, 02814472 | 0 | 613,894 | 0 | ||
STEALTHGAS INC | COMMON STOCK | Y81669106 | 2,328,288 | 461,962 | SH | OTR | 02811377, 02814472 | 0 | 461,962 | 0 | ||
STEALTHGAS INC | COMMON STOCK | Y81669106 | 75,293 | 14,939 | SH | OTR | 2,814,472 | 0 | 14,939 | 0 | ||
STEELCASE INC-A | COMMON STOCK | 858155203 | 4,514,276 | 404,143 | SH | OTR | 02811377, 02814472 | 0 | 404,143 | 0 | ||
STELLUS CAPITAL | COMMON STOCK | 858568108 | 556,920 | 40,950 | SH | OTR | 02811377, 02814472 | 0 | 40,950 | 0 | ||
STERIS PLC | COMMON STOCK | G8473T100 | 15,328,462 | 69,859 | SH | OTR | 2,814,472 | 0 | 69,859 | 0 | ||
STERIS PLC | COMMON STOCK | G8473T100 | 143,871,280 | 655,689 | SH | OTR | 02811377, 02814472 | 0 | 655,689 | 0 | ||
STERLING CHECK C | COMMON STOCK | 85917T109 | 329,811 | 26,134 | SH | OTR | 02811377, 02814472 | 0 | 26,134 | 0 | ||
STERLING INFRAST | COMMON STOCK | 859241101 | 10,374,273 | 141,185 | SH | OTR | 02811377, 02814472 | 0 | 141,185 | 0 | ||
STEVANATO GROUP | COMMON STOCK | T9224W109 | 713,280 | 24,000 | SH | OTR | 02811377, 02814472 | 0 | 24,000 | 0 | ||
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 17,694,843 | 288,002 | SH | OTR | 02811377, 02814472 | 0 | 288,002 | 0 | ||
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 546,693 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | |||
STOCK YARDS BANC | COMMON STOCK | 861025104 | 4,677,200 | 119,043 | SH | OTR | 02811377, 02814472 | 0 | 119,043 | 0 | ||
STOKE THERAPEUTI | COMMON STOCK | 86150R107 | 189,124 | 48,001 | SH | OTR | 02811377, 02814472 | 0 | 48,001 | 0 | ||
STONEBRIDGE ACQU | EQUITY WRT | G85094129 | 737,262 | 66,420 | SH | Call | OTR | 02811377, 02814472 | 0 | 66,420 | 0 | |
STRATASYS LTD | COMMON STOCK | M85548101 | 2,794,363 | 205,317 | SH | OTR | 02811377, 02814472 | 0 | 205,317 | 0 | ||
STRATEGIC EDUCAT | COMMON STOCK | 86272C103 | 1,260,889 | 16,756 | SH | OTR | 02811377, 02814472 | 0 | 16,756 | 0 | ||
STRIDE INC | COMMON STOCK | 86333M108 | 4,110,699 | 91,288 | SH | OTR | 02811377, 02814472 | 0 | 91,288 | 0 | ||
STRUCTURE THERAP | ADR | 86366E106 | 5,421,058 | 107,518 | SH | OTR | 02811377, 02814472 | 0 | 107,518 | 0 | ||
SUMITOMO MIT-ADR | ADR | 86562M209 | 9,338 | 948 | SH | OTR | 2,811,377 | 0 | 948 | 0 | ||
SUMITOMO MIT-ADR | ADR | 86562M209 | 130,010 | 13,199 | SH | OTR | 02811377, 02814472 | 0 | 13,199 | 0 | ||
SUMMIT FINL GRP | COMMON STOCK | 86606G101 | 205,881 | 9,134 | SH | OTR | 02811377, 02814472 | 0 | 9,134 | 0 | ||
SUN COMMUNITIES | REIT | 866674104 | 36,575,699 | 309,073 | SH | OTR | 02811377, 02814472 | 0 | 309,073 | 0 | ||
SUN COMMUNITIES | REIT | 866674104 | 1,110,384 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | |||
SUN COUNTRY HOLD | COMMON STOCK | 866683105 | 1,123,892 | 75,734 | SH | OTR | 2,811,377 | 0 | 75,734 | 0 | ||
SUN COUNTRY HOLD | COMMON STOCK | 866683105 | 1,692,338 | 114,039 | SH | OTR | 02811377, 02814472 | 0 | 114,039 | 0 | ||
SUN LIFE FINANCI | COMMON STOCK | 866796105 | 854,000 | 17,500 | SH | OTR | 02811377, 02814472 | 0 | 17,500 | 0 | ||
SUNCAR TECHNOL-A | EQUITY WRT | G85727116 | 455,339 | 42,916 | SH | Call | OTR | 02811377, 02814472 | 0 | 42,916 | 0 | |
SUNNOVA ENERGY I | COMMON STOCK | 86745K104 | 13,265,344 | 1,266,986 | SH | OTR | 02811377, 02814472 | 0 | 1,266,986 | 0 | ||
SUNPOWER CORP | COMMON STOCK | 867652406 | 373,902 | 60,600 | SH | OTR | 02811377, 02814472 | 0 | 60,600 | 0 | ||
SUNWORKS INC | COMMON STOCK | 86803X204 | 13,346 | 25,666 | SH | OTR | 02811377, 02814472 | 0 | 25,666 | 0 | ||
SUPER MICRO COMP | COMMON STOCK | 86800U104 | 26,890,288 | 98,061 | SH | OTR | 02811377, 02814472 | 0 | 98,061 | 0 | ||
SURGEPAYS INC | COMMON STOCK | 86882L204 | 344,855 | 73,687 | SH | OTR | 02811377, 02814472 | 0 | 73,687 | 0 | ||
SURMODICS INC | COMMON STOCK | 868873100 | 1,981,365 | 61,744 | SH | OTR | 02811377, 02814472 | 0 | 61,744 | 0 | ||
SWEETGREEN INC-A | COMMON STOCK | 87043Q108 | 7,690,881 | 654,543 | SH | OTR | 02811377, 02814472 | 0 | 654,543 | 0 | ||
SWEETGREEN INC-A | COMMON STOCK | 87043Q108 | 31,984 | 2,722 | SH | OTR | 2,811,377 | 0 | 2,722 | 0 | ||
SWEETGREEN INC-A | COMMON STOCK | 87043Q108 | 163,325 | 13,900 | SH | OTR | 2,814,472 | 0 | 13,900 | 0 | ||
SWIFTMERGE ACQ-A | EQUITY WRT | G63836111 | 1,331,630 | 125,271 | SH | Call | OTR | 02811377, 02814472 | 0 | 125,271 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 655,980 | 14,929 | SH | OTR | 2,811,377 | 0 | 14,929 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,808,822 | 63,924 | SH | OTR | 02811377, 02814472 | 0 | 63,924 | 0 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 1,559,070 | 51,000 | SH | OTR | 2,811,377 | 0 | 51,000 | 0 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 2,755,337 | 90,132 | SH | OTR | 02811377, 02814472 | 0 | 90,132 | 0 | ||
SYNDAX PHARMACEU | COMMON STOCK | 87164F105 | 1,059,960 | 73,000 | SH | OTR | 2,811,377 | 0 | 65,300 | 7,700 | ||
SYNDAX PHARMACEU | COMMON STOCK | 87164F105 | 7,709,570 | 530,962 | SH | OTR | 02811377, 02814472 | 0 | 530,962 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 37,176,570 | 81,000 | SH | OTR | 02811377, 02814472 | 0 | 81,000 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 19,503,641 | 295,286 | SH | OTR | 02811377, 02814472 | 0 | 295,286 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,823,174 | 42,743 | SH | OTR | 2,811,377 | 0 | 30,243 | 12,500 | ||
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 2,669,781 | 25,458 | SH | OTR | 2,811,377 | 0 | 25,458 | 0 | ||
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 30,905,712 | 294,705 | SH | OTR | 02811377, 02814472 | 0 | 294,705 | 0 | ||
TABULA RASA HEAL | COMMON STOCK | 873379101 | 1,300,431 | 126,133 | SH | OTR | 02811377, 02814472 | 0 | 126,133 | 0 | ||
TACTILE SYSTEMS | COMMON STOCK | 87357P100 | 1,108,419 | 78,891 | SH | OTR | 02811377, 02814472 | 0 | 78,891 | 0 | ||
TACTILE SYSTEMS | COMMON STOCK | 87357P100 | 1,300,047 | 92,530 | SH | OTR | 2,811,377 | 0 | 61,478 | 31,052 | ||
TAIWAN SEMIC-ADR | ADR | 874039100 | 39,866,504 | 458,763 | SH | OTR | 02811377, 02814472 | 0 | 458,763 | 0 | ||
TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 | 60,830 | 700 | SH | Call | OTR | 02811377, 02814472 | 0 | 700 | 0 | |
TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 | 669,130 | 7,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 7,700 | 0 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 199,870 | 2,300 | SH | OTR | 2,814,472 | 0 | 2,300 | 0 | ||
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 85,107,787 | 606,224 | SH | OTR | 02811377, 02814472 | 0 | 606,224 | 0 | ||
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 1,087,320 | 7,745 | SH | OTR | 2,811,377 | 0 | 7,745 | 0 | ||
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 57,336,679 | 408,410 | SH | OTR | 2,814,472 | 0 | 408,410 | 0 | ||
TALKSPACE INC | COMMON STOCK | 87427V103 | 734,786 | 376,814 | SH | OTR | 02811377, 02814472 | 0 | 376,814 | 0 | ||
TANDEM DIABETES | COMMON STOCK | 875372203 | 573,252 | 27,600 | SH | OTR | 2,811,377 | 0 | 27,600 | 0 | ||
TANDEM DIABETES | COMMON STOCK | 875372203 | 3,145,408 | 151,440 | SH | OTR | 02811377, 02814472 | 0 | 151,440 | 0 | ||
TARGA RESOURCES | COMMON STOCK | 87612G101 | 1,523,673 | 17,775 | SH | OTR | 02811377, 02814472 | 0 | 17,775 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,576,839 | 14,261 | SH | OTR | 2,811,377 | 0 | 14,261 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,593,535 | 14,412 | SH | OTR | 02811377, 02814472 | 0 | 14,412 | 0 | ||
TARGET GLOBAL -A | EQUITY WRT | G8675N125 | 1,957,667 | 180,264 | SH | Call | OTR | 02811377, 02814472 | 0 | 180,264 | 0 | |
TARGET HOSPITALI | COMMON STOCK | 87615L107 | 3,995,059 | 251,578 | SH | OTR | 2,811,377 | 0 | 242,408 | 9,170 | ||
TARGET HOSPITALI | COMMON STOCK | 87615L107 | 7,984,099 | 502,777 | SH | OTR | 02811377, 02814472 | 0 | 502,777 | 0 | ||
TASEKO MINES | COMMON STOCK | 876511106 | 54,102 | 42,600 | SH | OTR | 02811377, 02814472 | 0 | 42,600 | 0 | ||
TDCX INC | ADR | 87190U100 | 287,131 | 48,584 | SH | OTR | 02811377, 02814472 | 0 | 48,584 | 0 | ||
TE CONNECTIVITY | COMMON STOCK | H84989104 | 8,025,622 | 64,969 | SH | OTR | 02811377, 02814472 | 0 | 64,969 | 0 | ||
TE CONNECTIVITY | COMMON STOCK | H84989104 | 13,517,146 | 109,424 | SH | OTR | 2,811,377 | 0 | 86,233 | 23,191 | ||
TECK RESOURCES-B | COMMON STOCK | 878742204 | 256,040 | 5,942 | SH | OTR | 2,811,377 | 0 | 5,942 | 0 | ||
TECK RESOURCES-B | COMMON STOCK | 878742204 | 27,513,998 | 638,524 | SH | OTR | 02811377, 02814472 | 0 | 638,524 | 0 | ||
TECNOGLASS INC | COMMON STOCK | G87264100 | 21,746,284 | 659,778 | SH | OTR | 02811377, 02814472 | 0 | 659,778 | 0 | ||
TEEKAY TANK-CL A | COMMON STOCK | Y8565N300 | 7,112,861 | 170,859 | SH | OTR | 2,811,377 | 0 | 170,859 | 0 | ||
TEEKAY TANK-CL A | COMMON STOCK | Y8565N300 | 16,328,286 | 392,224 | SH | OTR | 02811377, 02814472 | 0 | 392,224 | 0 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 18,486,110 | 1,268,779 | SH | OTR | 02811377, 02814472 | 0 | 1,268,779 | 0 | ||
TELADOC HEALTH I | COMMON STOCK | 87918A105 | 684,465 | 36,819 | SH | OTR | 02811377, 02814472 | 0 | 36,819 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 1,060,614 | 5,400 | SH | OTR | 2,811,377 | 0 | 4,300 | 1,100 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 26,862,800 | 136,769 | SH | OTR | 02811377, 02814472 | 0 | 136,769 | 0 | ||
TELEFON-ADR | ADR | 87936R205 | 9,020,919 | 1,055,078 | SH | OTR | 02811377, 02814472 | 0 | 1,055,078 | 0 | ||
TELEFON-ADR | ADR | 87936R205 | 365,094 | 42,701 | SH | OTR | 2,814,472 | 0 | 42,701 | 0 | ||
TELEPHONE & DATA | COMMON STOCK | 879433829 | 19,158,503 | 1,046,341 | SH | OTR | 02811377, 02814472 | 0 | 1,046,341 | 0 | ||
TELOS CORP | COMMON STOCK | 87969B101 | 511,360 | 213,958 | SH | OTR | 2,811,377 | 0 | 213,958 | 0 | ||
TELOS CORP | COMMON STOCK | 87969B101 | 990,514 | 414,441 | SH | OTR | 02811377, 02814472 | 0 | 414,441 | 0 | ||
TELUS CORP | COMMON STOCK | 87971M103 | 19,934,702 | 1,219,994 | SH | OTR | 02811377, 02814472 | 0 | 1,219,994 | 0 | ||
TELUS INTERNATIO | COMMON STOCK | 87975H100 | 596,219 | 78,244 | SH | OTR | 02811377, 02814472 | 0 | 78,244 | 0 | ||
TENABLE HOLDINGS | COMMON STOCK | 88025T102 | 13,419,930 | 299,552 | SH | OTR | 02811377, 02814472 | 0 | 299,552 | 0 | ||
TENARIS-ADR | ADR | 88031M109 | 47,327,415 | 1,497,703 | SH | OTR | 02811377, 02814472 | 0 | 1,497,703 | 0 | ||
TENCENT MUSI-ADR | ADR | 88034P109 | 284,038 | 44,520 | SH | OTR | 2,814,472 | 0 | 44,520 | 0 | ||
TENCENT MUSI-ADR | ADR | 88034P109 | 6,028,067 | 944,838 | SH | OTR | 02811377, 02814472 | 0 | 944,838 | 0 | ||
TENET HEALTHCARE | COMMON STOCK | 88033G407 | 10,689,138 | 162,227 | SH | OTR | 2,811,377 | 0 | 141,253 | 20,974 | ||
TENET HEALTHCARE | COMMON STOCK | 88033G407 | 83,327,195 | 1,264,641 | SH | OTR | 02811377, 02814472 | 0 | 1,264,641 | 0 | ||
TENNANT CO | COMMON STOCK | 880345103 | 900,180 | 12,140 | SH | OTR | 02811377, 02814472 | 0 | 12,140 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 2,928,911 | 29,155 | SH | OTR | 2,811,377 | 0 | 26,655 | 2,500 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 33,275,367 | 331,230 | SH | OTR | 02811377, 02814472 | 0 | 331,230 | 0 | ||
TERAWULF INC | COMMON STOCK | 88080T104 | 719,901 | 571,350 | SH | OTR | 02811377, 02814472 | 0 | 571,350 | 0 | ||
TERAWULF INC | COMMON STOCK | 88080T104 | 16,317 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | |||
TERNIUM SA-ADR | ADR | 880890108 | 67,072 | 1,681 | SH | OTR | 2,814,472 | 0 | 1,681 | 0 | ||
TERNIUM SA-ADR | ADR | 880890108 | 2,889,078 | 72,408 | SH | OTR | 02811377, 02814472 | 0 | 72,408 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 36,368,225 | 145,345 | SH | OTR | 2,811,377 | 0 | 118,645 | 26,700 | ||
TESLA INC | COMMON STOCK | 88160R101 | 25,638,042 | 102,462 | SH | OTR | 2,814,472 | 0 | 102,462 | 0 | ||
TESLA INC | EQUITY OPTION | 88160R101 | 11,735,318 | 46,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 46,900 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 157,103,130 | 627,860 | SH | OTR | 02811377, 02814472 | 0 | 627,860 | 0 | ||
TESLA INC | EQUITY OPTION | 88160R101 | 21,293,722 | 85,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 85,100 | 0 | |
TETRA TECHNOLOGI | COMMON STOCK | 88162F105 | 2,583,683 | 404,966 | SH | OTR | 02811377, 02814472 | 0 | 404,966 | 0 | ||
TEVA PHARM-ADR | ADR | 881624209 | 24,285,935 | 2,380,974 | SH | OTR | 02811377, 02814472 | 0 | 2,380,974 | 0 | ||
TEXAS CAPITAL BA | COMMON STOCK | 88224Q107 | 2,004,898 | 34,039 | SH | OTR | 02811377, 02814472 | 0 | 34,039 | 0 | ||
TH INTERNATIONAL | COMMON STOCK | G8656L106 | 42,652 | 23,565 | SH | OTR | 02811377, 02814472 | 0 | 23,565 | 0 | ||
THE BUCKLE INC | COMMON STOCK | 118440106 | 2,513,499 | 75,277 | SH | OTR | 02811377, 02814472 | 0 | 75,277 | 0 | ||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 36,278,254 | 126,816 | SH | OTR | 2,811,377 | 0 | 105,642 | 21,174 | ||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 217,798,251 | 761,346 | SH | OTR | 02811377, 02814472 | 0 | 761,346 | 0 | ||
THERAVANCE B | COMMON STOCK | G8807B106 | 176,052 | 20,400 | SH | OTR | 02811377, 02814472 | 0 | 20,400 | 0 | ||
THIRD COAST BANC | COMMON STOCK | 88422P109 | 206,242 | 12,061 | SH | OTR | 02811377, 02814472 | 0 | 12,061 | 0 | ||
THORNE HEALTHTEC | COMMON STOCK | 885260109 | 202,781 | 19,900 | SH | OTR | 02811377, 02814472 | 0 | 19,900 | 0 | ||
THREDUP- CLASS A | COMMON STOCK | 88556E102 | 12,832 | 3,200 | SH | OTR | 2,811,377 | 0 | 3,200 | 0 | ||
THREDUP- CLASS A | COMMON STOCK | 88556E102 | 1,588,432 | 396,118 | SH | OTR | 02811377, 02814472 | 0 | 396,118 | 0 | ||
THRYV HOLDINGS I | COMMON STOCK | 886029206 | 1,216,182 | 64,794 | SH | OTR | 02811377, 02814472 | 0 | 64,794 | 0 | ||
THUNDER BRIDGE-A | EQUITY WRT | 88605L115 | 420,516 | 41,026 | SH | Call | OTR | 02811377, 02814472 | 0 | 41,026 | 0 | |
TIDEWATER INC | COMMON STOCK | 88642R109 | 36,779,365 | 517,509 | SH | OTR | 02811377, 02814472 | 0 | 517,509 | 0 | ||
TIDEWATER INC | COMMON STOCK | 88642R109 | 545,178 | 7,671 | SH | OTR | 2,811,377 | 0 | 7,671 | 0 | ||
TITAN MACHINERY | COMMON STOCK | 88830R101 | 1,175,953 | 44,242 | SH | OTR | 02811377, 02814472 | 0 | 44,242 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 19,218,700 | 216,232 | SH | OTR | 2,814,472 | 0 | 216,232 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 41,082,025 | 462,219 | SH | OTR | 02811377, 02814472 | 0 | 462,219 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 16,709,925 | 119,314 | SH | OTR | 02811377, 02814472 | 0 | 119,314 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 8,504,956 | 60,728 | SH | OTR | 2,811,377 | 0 | 49,428 | 11,300 | ||
TOOTSIE ROLL IND | COMMON STOCK | 890516107 | 1,041,995 | 34,896 | SH | OTR | 02811377, 02814472 | 0 | 34,896 | 0 | ||
TOPGOLF CALLAWAY | COMMON STOCK | 131193104 | 4,333,247 | 313,096 | SH | OTR | 2,811,377 | 0 | 280,396 | 32,700 | ||
TOPGOLF CALLAWAY | COMMON STOCK | 131193104 | 37,544,320 | 2,712,740 | SH | OTR | 02811377, 02814472 | 0 | 2,712,740 | 0 | ||
TORTOISEECOFIN A | EQUITY WRT | G8956E117 | 262,000 | 25,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 25,000 | 0 | |
TOWER SEMICONDCT | COMMON STOCK | M87915274 | 2,842,255 | 115,727 | SH | OTR | 2,811,377 | 0 | 115,727 | 0 | ||
TOWER SEMICONDCT | COMMON STOCK | M87915274 | 10,437,214 | 424,968 | SH | OTR | 02811377, 02814472 | 0 | 424,968 | 0 | ||
TPI COMPOSITES I | COMMON STOCK | 87266J104 | 210,874 | 79,575 | SH | OTR | 02811377, 02814472 | 0 | 79,575 | 0 | ||
TPI COMPOSITES I | COMMON STOCK | 87266J104 | 8,223 | 3,103 | SH | OTR | 2,811,377 | 0 | 3,103 | 0 | ||
TRADEWEB MARKE-A | COMMON STOCK | 892672106 | 12,674,407 | 158,035 | SH | OTR | 02811377, 02814472 | 0 | 158,035 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 117,349 | 42,985 | SH | OTR | 02811377, 02814472 | 0 | 42,985 | 0 | ||
TRANSALTA CORP | COMMON STOCK | 89346D107 | 2,298,924 | 264,244 | SH | OTR | 02811377, 02814472 | 0 | 264,244 | 0 | ||
TRANSALTA CORP | COMMON STOCK | 89346D107 | 200,039 | 22,993 | SH | OTR | 2,811,377 | 0 | 22,993 | 0 | ||
TRANSCAT INC | COMMON STOCK | 893529107 | 2,347,754 | 23,964 | SH | OTR | 02811377, 02814472 | 0 | 23,964 | 0 | ||
TRANSMEDICS GROU | COMMON STOCK | 89377M109 | 5,569,992 | 101,735 | SH | OTR | 2,811,377 | 0 | 85,588 | 16,147 | ||
TRANSMEDICS GROU | COMMON STOCK | 89377M109 | 26,029,138 | 475,418 | SH | OTR | 02811377, 02814472 | 0 | 475,418 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 10,089,366 | 1,228,912 | SH | OTR | 02811377, 02814472 | 0 | 1,228,912 | 0 | ||
TRANSUNION | COMMON STOCK | 89400J107 | 4,381,631 | 61,034 | SH | OTR | 02811377, 02814472 | 0 | 61,034 | 0 | ||
TRAVEL LEISURE | COMMON STOCK | 894164102 | 10,984,658 | 299,065 | SH | OTR | 02811377, 02814472 | 0 | 299,065 | 0 | ||
TRAVELZOO | COMMON STOCK | 89421Q205 | 323,285 | 55,452 | SH | OTR | 02811377, 02814472 | 0 | 55,452 | 0 | ||
TRAVERE THERAPEU | COMMON STOCK | 89422G107 | 383,813 | 42,932 | SH | OTR | 02811377, 02814472 | 0 | 42,932 | 0 | ||
TRAVERE THERAPEU | COMMON STOCK | 89422G107 | 271,776 | 30,400 | SH | OTR | 2,811,377 | 0 | 30,400 | 0 | ||
TREACE MEDICAL C | COMMON STOCK | 89455T109 | 426,482 | 32,531 | SH | OTR | 02811377, 02814472 | 0 | 32,531 | 0 | ||
TREDEGAR CORP | COMMON STOCK | 894650100 | 315,620 | 58,340 | SH | OTR | 02811377, 02814472 | 0 | 58,340 | 0 | ||
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 458,418 | 10,519 | SH | OTR | 2,814,472 | 0 | 10,519 | 0 | ||
TREX CO INC | COMMON STOCK | 89531P105 | 967,591 | 15,700 | SH | OTR | 2,811,377 | 0 | 12,700 | 3,000 | ||
TREX CO INC | COMMON STOCK | 89531P105 | 15,503,706 | 251,561 | SH | OTR | 02811377, 02814472 | 0 | 251,561 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 441,652 | 8,200 | SH | OTR | 2,811,377 | 0 | 8,200 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 305,871 | 5,679 | SH | OTR | 02811377, 02814472 | 0 | 5,679 | 0 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 1,341,003 | 55,072 | SH | OTR | 02811377, 02814472 | 0 | 55,072 | 0 | ||
TRINSEO PLC | COMMON STOCK | G9059U107 | 2,604,604 | 318,801 | SH | OTR | 02811377, 02814472 | 0 | 318,801 | 0 | ||
TRIP.COM GRO-ADR | ADR | 89677Q107 | 1,534,203 | 43,872 | SH | OTR | 2,811,377 | 0 | 43,872 | 0 | ||
TRIP.COM GRO-ADR | ADR | 89677Q107 | 87,006,411 | 2,488,030 | SH | OTR | 02811377, 02814472 | 0 | 2,488,030 | 0 | ||
TRIP.COM GRO-ADR | ADR | 89677Q107 | 3,491,266 | 99,836 | SH | OTR | 2,814,472 | 0 | 99,836 | 0 | ||
TRIP.COM GRO-ADR | ADR | 89677Q107 | 848,827 | 24,273 | SH | SOLE | 24,273 | 0 | 0 | |||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 38,294,528 | 2,309,682 | SH | OTR | 02811377, 02814472 | 0 | 2,309,682 | 0 | ||
TRISTAR ACQUISIT | EQUITY WRT | G9074V114 | 4,484,798 | 419,532 | SH | Call | OTR | 02811377, 02814472 | 0 | 419,532 | 0 | |
TRITON INTERNATI | COMMON STOCK | G9078F107 | 7,909,216 | 93,800 | SH | OTR | 02811377, 02814472 | 0 | 93,800 | 0 | ||
TRIUMPH GROUP | COMMON STOCK | 896818101 | 8,300,820 | 1,083,658 | SH | OTR | 02811377, 02814472 | 0 | 1,083,658 | 0 | ||
TRONOX HOLDING | COMMON STOCK | G9087Q102 | 7,286,188 | 542,127 | SH | OTR | 2,814,472 | 0 | 542,127 | 0 | ||
TRONOX HOLDING | COMMON STOCK | G9087Q102 | 14,717,283 | 1,095,036 | SH | OTR | 02811377, 02814472 | 0 | 1,095,036 | 0 | ||
TRP BLUE CHIP GR | ETP | 87283Q107 | 529,594 | 19,499 | SH | OTR | 02811377, 02814472 | 0 | 19,499 | 0 | ||
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 14,558,170 | 508,849 | SH | OTR | 02811377, 02814472 | 0 | 508,849 | 0 | ||
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 1,583,506 | 55,348 | SH | OTR | 2,811,377 | 0 | 55,348 | 0 | ||
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 2,764,127 | 96,614 | SH | OTR | 2,814,472 | 0 | 96,614 | 0 | ||
TRUPANION INC | COMMON STOCK | 898202106 | 3,381,434 | 119,909 | SH | OTR | 02811377, 02814472 | 0 | 119,909 | 0 | ||
TRUPANION INC | COMMON STOCK | 898202106 | 314,233 | 11,143 | SH | OTR | 2,811,377 | 0 | 11,143 | 0 | ||
TSAKOS ENERGY NA | COMMON STOCK | G9108L173 | 318,433 | 15,324 | SH | OTR | 2,814,472 | 0 | 15,324 | 0 | ||
TSAKOS ENERGY NA | COMMON STOCK | G9108L173 | 9,501,946 | 457,264 | SH | OTR | 02811377, 02814472 | 0 | 457,264 | 0 | ||
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 760,887 | 59,075 | SH | OTR | 02811377, 02814472 | 0 | 59,075 | 0 | ||
TUCOWS INC-A | COMMON STOCK | 898697206 | 1,150,123 | 56,351 | SH | OTR | 02811377, 02814472 | 0 | 56,351 | 0 | ||
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 958,329 | 684,520 | SH | OTR | 02811377, 02814472 | 0 | 684,520 | 0 | ||
TURKCELL ILE-ADR | ADR | 900111204 | 231,429 | 48,928 | SH | OTR | 02811377, 02814472 | 0 | 48,928 | 0 | ||
TURNING POINT BR | COMMON STOCK | 90041L105 | 3,097,223 | 134,137 | SH | OTR | 02811377, 02814472 | 0 | 134,137 | 0 | ||
TURTLE BEACH COR | COMMON STOCK | 900450206 | 1,786,563 | 196,975 | SH | OTR | 02811377, 02814472 | 0 | 196,975 | 0 | ||
TUYA INC | ADR | 90114C107 | 63,801 | 41,162 | SH | OTR | 02811377, 02814472 | 0 | 41,162 | 0 | ||
TWELVE SEAS IN-A | EQUITY WRT | 90118T114 | 2,829,649 | 271,299 | SH | Call | OTR | 02811377, 02814472 | 0 | 271,299 | 0 | |
TWIN RIDGE CAP-A | EQUITY WRT | G9151L120 | 572,586 | 56,026 | SH | Call | OTR | 02811377, 02814472 | 0 | 56,026 | 0 | |
TWIST BIOSCIENCE | COMMON STOCK | 90184D100 | 4,468,789 | 220,572 | SH | OTR | 02811377, 02814472 | 0 | 220,572 | 0 | ||
TYSON FOODS-A | COMMON STOCK | 902494103 | 11,467,339 | 227,121 | SH | OTR | 02811377, 02814472 | 0 | 227,121 | 0 | ||
UBIQUITI INC | COMMON STOCK | 90353W103 | 4,310,034 | 29,663 | SH | OTR | 02811377, 02814472 | 0 | 29,663 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 230,000 | 10,000 | SH | OTR | 2,811,377 | 0 | 10,000 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 10,186,493 | 442,891 | SH | OTR | 02811377, 02814472 | 0 | 442,891 | 0 | ||
U-HAUL HOLDING C | COMMON STOCK | 023586100 | 644,200 | 11,805 | SH | OTR | 2,811,377 | 0 | 11,805 | 0 | ||
U-HAUL HOLDING C | COMMON STOCK | 023586100 | 6,772,192 | 124,101 | SH | OTR | 02811377, 02814472 | 0 | 124,101 | 0 | ||
ULTRAGENYX PHARM | COMMON STOCK | 90400D108 | 33,538,201 | 940,763 | SH | OTR | 02811377, 02814472 | 0 | 940,763 | 0 | ||
ULTRAPAR PA-ADR | ADR | 90400P101 | 168,991 | 46,046 | SH | OTR | 02811377, 02814472 | 0 | 46,046 | 0 | ||
ULTRAPAR PA-ADR | ADR | 90400P101 | 6,940 | 1,891 | SH | OTR | 2,814,472 | 0 | 1,891 | 0 | ||
UNDER ARMO-C | COMMON STOCK | 904311206 | 1,557,358 | 244,100 | SH | OTR | 02811377, 02814472 | 0 | 244,100 | 0 | ||
UNDER ARMOUR-A | COMMON STOCK | 904311107 | 10,334,965 | 1,508,754 | SH | OTR | 02811377, 02814472 | 0 | 1,508,754 | 0 | ||
UNIFI INC | COMMON STOCK | 904677200 | 334,041 | 47,048 | SH | OTR | 02811377, 02814472 | 0 | 47,048 | 0 | ||
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 2,492,912 | 15,293 | SH | OTR | 02811377, 02814472 | 0 | 15,293 | 0 | ||
UNILEVER PLC-ADR | ADR | 904767704 | 533,520 | 10,800 | SH | OTR | 2,811,377 | 0 | 8,000 | 2,800 | ||
UNILEVER PLC-ADR | ADR | 904767704 | 26,876,070 | 544,050 | SH | OTR | 02811377, 02814472 | 0 | 544,050 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 2,170,696 | 10,660 | SH | OTR | 2,814,472 | 0 | 10,660 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 298,929 | 1,468 | SH | OTR | 02811377, 02814472 | 0 | 1,468 | 0 | ||
UNIQURE NV | COMMON STOCK | N90064101 | 143,238 | 21,347 | SH | OTR | 02811377, 02814472 | 0 | 21,347 | 0 | ||
UNISYS CORP | COMMON STOCK | 909214306 | 3,853,692 | 1,117,012 | SH | OTR | 02811377, 02814472 | 0 | 1,117,012 | 0 | ||
UNITED AIRLINES | COMMON STOCK | 910047109 | 19,196,459 | 453,817 | SH | OTR | 02811377, 02814472 | 0 | 453,817 | 0 | ||
UNITED FIRE GROU | COMMON STOCK | 910340108 | 327,870 | 16,601 | SH | OTR | 02811377, 02814472 | 0 | 16,601 | 0 | ||
UNITED PARCEL-B | COMMON STOCK | 911312106 | 90,432,500 | 580,179 | SH | OTR | 02811377, 02814472 | 0 | 580,179 | 0 | ||
UNITED PARCEL-B | COMMON STOCK | 911312106 | 61,111,328 | 392,066 | SH | OTR | 2,811,377 | 0 | 333,432 | 58,634 | ||
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 552,929 | 2,448 | SH | OTR | 02811377, 02814472 | 0 | 2,448 | 0 | ||
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 66,508,712 | 131,912 | SH | OTR | 2,811,377 | 0 | 108,204 | 23,708 | ||
UNITEDHEALTH GRP | EQUITY OPTION | 91324P102 | 18,453,354 | 36,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 36,600 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 65,733,772 | 130,375 | SH | OTR | 02811377, 02814472 | 0 | 130,375 | 0 | ||
UNITEDHEALTH GRP | EQUITY OPTION | 91324P102 | 26,772,489 | 53,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 53,100 | 0 | |
UNITY SOFTWARE I | COMMON STOCK | 91332U101 | 4,130,642 | 131,591 | SH | OTR | 02811377, 02814472 | 0 | 131,591 | 0 | ||
UNITY SOFTWARE INC | Convertible Debt | 91332UAB7 | 21,446,101 | 27,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 27,000,000 | 0 | ||
UNIVERSAL ELEC | COMMON STOCK | 913483103 | 567,870 | 62,748 | SH | OTR | 02811377, 02814472 | 0 | 62,748 | 0 | ||
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 12,662,645 | 100,713 | SH | OTR | 02811377, 02814472 | 0 | 100,713 | 0 | ||
UNIVERSAL INSURA | COMMON STOCK | 91359V107 | 3,809,248 | 271,701 | SH | OTR | 02811377, 02814472 | 0 | 271,701 | 0 | ||
UNIVERSAL STAINL | COMMON STOCK | 913837100 | 399,895 | 30,503 | SH | OTR | 02811377, 02814472 | 0 | 30,503 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 1,277,858 | 25,978 | SH | OTR | 02811377, 02814472 | 0 | 25,978 | 0 | ||
UP FINTECH H-ADR | ADR | 91531W106 | 69,228 | 13,521 | SH | OTR | 2,814,472 | 0 | 13,521 | 0 | ||
UP FINTECH H-ADR | ADR | 91531W106 | 2,909,672 | 568,295 | SH | OTR | 02811377, 02814472 | 0 | 568,295 | 0 | ||
UPWORK INC | Convertible Debt | 91688FAB0 | 10,799,101 | 13,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 13,000,000 | 0 | ||
URANIUM ENERGY | COMMON STOCK | 916896103 | 34,735,231 | 6,744,705 | SH | OTR | 02811377, 02814472 | 0 | 6,744,705 | 0 | ||
URANIUM ROYALTY | COMMON STOCK | 91702V101 | 157,612 | 54,917 | SH | OTR | 02811377, 02814472 | 0 | 54,917 | 0 | ||
URBAN OUTFITTER | COMMON STOCK | 917047102 | 8,512,737 | 260,408 | SH | OTR | 2,811,377 | 0 | 260,408 | 0 | ||
URBAN OUTFITTER | COMMON STOCK | 917047102 | 35,680,744 | 1,091,488 | SH | OTR | 02811377, 02814472 | 0 | 1,091,488 | 0 | ||
UROGEN PHARMA LT | COMMON STOCK | M96088105 | 375,762 | 26,821 | SH | OTR | 02811377, 02814472 | 0 | 26,821 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 5,858,497 | 177,208 | SH | OTR | 02811377, 02814472 | 0 | 177,208 | 0 | ||
US PHYSICAL THER | COMMON STOCK | 90337L108 | 7,145,952 | 77,902 | SH | OTR | 02811377, 02814472 | 0 | 77,902 | 0 | ||
US PHYSICAL THER | COMMON STOCK | 90337L108 | 3,472,807 | 37,859 | SH | OTR | 2,811,377 | 0 | 37,859 | 0 | ||
US SILICA HOLDIN | COMMON STOCK | 90346E103 | 2,781,967 | 198,146 | SH | OTR | 2,811,377 | 0 | 198,146 | 0 | ||
US SILICA HOLDIN | COMMON STOCK | 90346E103 | 4,308,468 | 306,871 | SH | OTR | 02811377, 02814472 | 0 | 306,871 | 0 | ||
US STEEL CORP | COMMON STOCK | 912909108 | 66,654,547 | 2,052,172 | SH | OTR | 02811377, 02814472 | 0 | 2,052,172 | 0 | ||
US STEEL CORP | COMMON STOCK | 912909108 | 143,204 | 4,409 | SH | OTR | 2,811,377 | 0 | 4,409 | 0 | ||
UTZ BRANDS INC | COMMON STOCK | 918090101 | 88,638 | 6,600 | SH | OTR | 2,811,377 | 0 | 6,600 | 0 | ||
UTZ BRANDS INC | COMMON STOCK | 918090101 | 1,304,912 | 97,164 | SH | OTR | 02811377, 02814472 | 0 | 97,164 | 0 | ||
UWM HOLDINGS COR | COMMON STOCK | 91823B109 | 298,091 | 61,462 | SH | OTR | 02811377, 02814472 | 0 | 61,462 | 0 | ||
UWM HOLDINGS COR | EQUITY WRT | 91823B117 | 1,218,888 | 251,317 | SH | Call | OTR | 02811377, 02814472 | 0 | 251,317 | 0 | |
VAALCO ENERGY | COMMON STOCK | 91851C201 | 133,614 | 30,436 | SH | OTR | 02811377, 02814472 | 0 | 30,436 | 0 | ||
VAIL RESORTS | COMMON STOCK | 91879Q109 | 1,264,773 | 5,700 | SH | OTR | 2,814,472 | 0 | 5,700 | 0 | ||
VAIL RESORTS | COMMON STOCK | 91879Q109 | 2,023,415 | 9,119 | SH | OTR | 02811377, 02814472 | 0 | 9,119 | 0 | ||
VALARIS LTD | COMMON STOCK | G9460G101 | 65,297,682 | 870,868 | SH | OTR | 02811377, 02814472 | 0 | 870,868 | 0 | ||
VALARIS LTD | COMMON STOCK | G9460G101 | 18,431,584 | 245,820 | SH | OTR | 2,814,472 | 0 | 245,820 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 1,213,973 | 90,595 | SH | OTR | 02811377, 02814472 | 0 | 90,595 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 39,779,131 | 280,708 | SH | OTR | 02811377, 02814472 | 0 | 280,708 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 23,413,610 | 165,222 | SH | OTR | 2,814,472 | 0 | 165,222 | 0 | ||
VALUENCE MERG-A | EQUITY WRT | G9R16L118 | 4,477,063 | 402,976 | SH | Call | OTR | 02811377, 02814472 | 0 | 402,976 | 0 | |
VALVOLINE INC | COMMON STOCK | 92047W101 | 2,212,630 | 68,630 | SH | OTR | 02811377, 02814472 | 0 | 68,630 | 0 | ||
VANECK GOLD MNRS | EQUITY OPTION | 92189F106 | 11,716,614 | 435,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 435,400 | 0 | |
VANECK GOLD MNRS | EQUITY OPTION | 92189F106 | 4,386,330 | 163,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 163,000 | 0 | |
VANECK VECTORS B | ETP | 92189F411 | 985,011 | 61,448 | SH | OTR | 02811377, 02814472 | 0 | 61,448 | 0 | ||
VANECK VECTORS J | EQUITY OPTION | 92189F791 | 986,238 | 30,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 30,600 | 0 | |
VANG MEGA GROWTH | ETP | 921910816 | 6,971,275 | 30,724 | SH | OTR | 02811377, 02814472 | 0 | 30,724 | 0 | ||
VANG RUSS GROWTH | ETP | 92206C680 | 7,830,426 | 114,413 | SH | OTR | 02811377, 02814472 | 0 | 114,413 | 0 | ||
VANGUARD H/C ETF | ETP | 92204A504 | 746,208 | 3,174 | SH | OTR | 02811377, 02814472 | 0 | 3,174 | 0 | ||
VANGUARD S&P VAL | ETP | 921932703 | 453,654 | 3,051 | SH | OTR | 02811377, 02814472 | 0 | 3,051 | 0 | ||
VANGUARD TL SK E | EQUITY OPTION | 922908769 | 1,593,075 | 7,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 7,500 | 0 | |
VAREX IMAGIN | COMMON STOCK | 92214X106 | 2,565,794 | 136,551 | SH | OTR | 02811377, 02814472 | 0 | 136,551 | 0 | ||
VAXCYTE INC | COMMON STOCK | 92243G108 | 6,509,534 | 127,688 | SH | OTR | 02811377, 02814472 | 0 | 127,688 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 57,096 | 36,600 | SH | OTR | 02811377, 02814472 | 0 | 36,600 | 0 | ||
VENTYX BIOSCIENC | COMMON STOCK | 92332V107 | 11,625,450 | 334,738 | SH | OTR | 02811377, 02814472 | 0 | 334,738 | 0 | ||
VEON LTD | ADR | 91822M502 | 182,872 | 9,378 | SH | OTR | 2,811,377 | 0 | 9,378 | 0 | ||
VEON LTD | ADR | 91822M502 | 48,809 | 2,503 | SH | OTR | 2,814,472 | 0 | 2,503 | 0 | ||
VEON LTD | ADR | 91822M502 | 1,093,723 | 56,088 | SH | OTR | 02811377, 02814472 | 0 | 56,088 | 0 | ||
VERACYTE INC | COMMON STOCK | 92337F107 | 1,228,843 | 55,031 | SH | OTR | 02811377, 02814472 | 0 | 55,031 | 0 | ||
VERADIGM INC | COMMON STOCK | 01988P108 | 5,022,686 | 382,244 | SH | OTR | 02811377, 02814472 | 0 | 382,244 | 0 | ||
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 13,949,971 | 59,050 | SH | OTR | 2,811,377 | 0 | 47,004 | 12,046 | ||
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 40,208,048 | 170,200 | SH | OTR | 02811377, 02814472 | 0 | 170,200 | 0 | ||
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 14,492,380 | 61,346 | SH | OTR | 2,814,472 | 0 | 61,346 | 0 | ||
VERITIV CORP | COMMON STOCK | 923454102 | 1,543,240 | 9,137 | SH | OTR | 02811377, 02814472 | 0 | 9,137 | 0 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 78,386,112 | 2,418,578 | SH | OTR | 2,811,377 | 0 | 2,016,895 | 401,683 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 139,582,416 | 4,306,770 | SH | OTR | 02811377, 02814472 | 0 | 4,306,770 | 0 | ||
VERONA PHAR-ADR | ADR | 925050106 | 252,389 | 15,484 | SH | OTR | 02811377, 02814472 | 0 | 15,484 | 0 | ||
VERRA MOBILITY C | COMMON STOCK | 92511U102 | 8,506,406 | 454,888 | SH | OTR | 02811377, 02814472 | 0 | 454,888 | 0 | ||
VERTEX ENERGY IN | COMMON STOCK | 92534K107 | 305,314 | 68,610 | SH | OTR | 02811377, 02814472 | 0 | 68,610 | 0 | ||
VERTEX PHARM | COMMON STOCK | 92532F100 | 1,051,913 | 3,025 | SH | OTR | 2,811,377 | 0 | 2,425 | 600 | ||
VERTEX PHARM | COMMON STOCK | 92532F100 | 70,448,646 | 202,590 | SH | OTR | 02811377, 02814472 | 0 | 202,590 | 0 | ||
VERTIV HOLDINGS | COMMON STOCK | 92537N108 | 46,193,360 | 1,241,757 | SH | OTR | 02811377, 02814472 | 0 | 1,241,757 | 0 | ||
VIA RENEWABLES I | COMMON STOCK | 92556D304 | 231,428 | 31,921 | SH | OTR | 02811377, 02814472 | 0 | 31,921 | 0 | ||
VIANT TECHNOLO-A | COMMON STOCK | 92557A101 | 901,000 | 160,893 | SH | OTR | 02811377, 02814472 | 0 | 160,893 | 0 | ||
VIASAT INC | COMMON STOCK | 92552V100 | 344,907 | 18,684 | SH | OTR | 02811377, 02814472 | 0 | 18,684 | 0 | ||
VICARIOUS SURGIC | EQUITY WRT | 92561V117 | 265,500 | 450,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 450,000 | 0 | |
VICOR CORP | COMMON STOCK | 925815102 | 314,001 | 5,332 | SH | OTR | 02811377, 02814472 | 0 | 5,332 | 0 | ||
VIEMED HEALTHCAR | COMMON STOCK | 92663R105 | 118,448 | 17,600 | SH | OTR | 02811377, 02814472 | 0 | 17,600 | 0 | ||
VIKING THERAPEUT | COMMON STOCK | 92686J106 | 272,322 | 24,600 | SH | OTR | 2,811,377 | 0 | 24,600 | 0 | ||
VIKING THERAPEUT | COMMON STOCK | 92686J106 | 309,494 | 27,958 | SH | OTR | 02811377, 02814472 | 0 | 27,958 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 3,506,157 | 990,440 | SH | OTR | 02811377, 02814472 | 0 | 990,440 | 0 | ||
VINCI PARTNERS-A | COMMON STOCK | G9451V109 | 443,037 | 43,435 | SH | OTR | 02811377, 02814472 | 0 | 43,435 | 0 | ||
VINCI PARTNERS-A | COMMON STOCK | G9451V109 | 17,891 | 1,754 | SH | OTR | 2,814,472 | 0 | 1,754 | 0 | ||
VIPER ENERGY INC | COMMON STOCK | 927959106 | 2,295,555 | 82,337 | SH | OTR | 02811377, 02814472 | 0 | 82,337 | 0 | ||
VIRIDIAN THERAPE | COMMON STOCK | 92790C104 | 14,764,643 | 962,493 | SH | OTR | 02811377, 02814472 | 0 | 962,493 | 0 | ||
VIRTRA INC | COMMON STOCK | 92827K301 | 306,755 | 54,974 | SH | OTR | 02811377, 02814472 | 0 | 54,974 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 36,992,968 | 160,832 | SH | OTR | 02811377, 02814472 | 0 | 160,832 | 0 | ||
VISA INC-CLASS A | EQUITY OPTION | 92826C839 | 230,010 | 1,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,000 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 299,013 | 1,300 | SH | OTR | 2,811,377 | 0 | 1,300 | 0 | ||
VISA INC-CLASS A | EQUITY OPTION | 92826C839 | 92,004 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 | |
VISTA OUTDOOR | COMMON STOCK | 928377100 | 4,479,380 | 135,247 | SH | OTR | 02811377, 02814472 | 0 | 135,247 | 0 | ||
VITA COCO CO INC | COMMON STOCK | 92846Q107 | 62,496 | 2,400 | SH | OTR | 2,811,377 | 0 | 2,400 | 0 | ||
VITA COCO CO INC | COMMON STOCK | 92846Q107 | 169,260 | 6,500 | SH | OTR | 02811377, 02814472 | 0 | 6,500 | 0 | ||
VITA COCO CO INC | COMMON STOCK | 92846Q107 | 96,348 | 3,700 | SH | OTR | 2,814,472 | 0 | 3,700 | 0 | ||
VITAL ENERGY INC | COMMON STOCK | 516806205 | 5,899,570 | 106,452 | SH | OTR | 2,811,377 | 0 | 106,452 | 0 | ||
VITAL ENERGY INC | COMMON STOCK | 516806205 | 6,179,772 | 111,508 | SH | OTR | 02811377, 02814472 | 0 | 111,508 | 0 | ||
VITAL FARMS INC | COMMON STOCK | 92847W103 | 4,504,875 | 389,022 | SH | OTR | 02811377, 02814472 | 0 | 389,022 | 0 | ||
VITAL FARMS INC | COMMON STOCK | 92847W103 | 2,440,252 | 210,730 | SH | OTR | 2,811,377 | 0 | 176,730 | 34,000 | ||
VITESSE ENERGY | COMMON STOCK | 92852X103 | 1,384,113 | 60,468 | SH | OTR | 02811377, 02814472 | 0 | 60,468 | 0 | ||
VIVEON HEALTH AC | EQUITY WRT | 92853V114 | 2,683,620 | 239,823 | SH | Call | OTR | 02811377, 02814472 | 0 | 239,823 | 0 | |
VIVID SEATS IN-A | COMMON STOCK | 92854T100 | 3,361,537 | 523,604 | SH | OTR | 02811377, 02814472 | 0 | 523,604 | 0 | ||
VIVID SEATS IN-A | COMMON STOCK | 92854T100 | 2,198,202 | 342,399 | SH | OTR | 2,811,377 | 0 | 239,213 | 103,186 | ||
VIZIO HOLDING-A | COMMON STOCK | 92858V101 | 307,749 | 56,885 | SH | OTR | 02811377, 02814472 | 0 | 56,885 | 0 | ||
VMWARE INC-CL A | COMMON STOCK | 928563402 | 4,380,590 | 26,313 | SH | OTR | 2,811,377 | 0 | 20,692 | 5,621 | ||
VMWARE INC-CL A | COMMON STOCK | 928563402 | 31,884,750 | 191,523 | SH | OTR | 2,814,472 | 0 | 191,523 | 0 | ||
VMWARE INC-CL A | COMMON STOCK | 928563402 | 112,893,419 | 678,120 | SH | OTR | 02811377, 02814472 | 0 | 678,120 | 0 | ||
VODAFONE GRP-ADR | ADR | 92857W308 | 26,565,510 | 2,802,269 | SH | OTR | 02811377, 02814472 | 0 | 2,802,269 | 0 | ||
VODAFONE GRP-ADR | ADR | 92857W308 | 10,223,271 | 1,078,404 | SH | OTR | 2,811,377 | 0 | 773,409 | 304,995 | ||
VOYAGER THERAPEU | COMMON STOCK | 92915B106 | 684,551 | 88,329 | SH | OTR | 02811377, 02814472 | 0 | 88,329 | 0 | ||
VOYAGER THERAPEU | COMMON STOCK | 92915B106 | 931,808 | 120,233 | SH | OTR | 2,811,377 | 0 | 120,233 | 0 | ||
VROOM INC | Convertible Debt | 92918VAB5 | 1,622,701 | 3,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 3,000,000 | 0 | ||
VTEX -CLASS A | COMMON STOCK | G9470A102 | 33,291 | 6,645 | SH | OTR | 2,814,472 | 0 | 6,645 | 0 | ||
VTEX -CLASS A | COMMON STOCK | G9470A102 | 648,279 | 129,397 | SH | OTR | 02811377, 02814472 | 0 | 129,397 | 0 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 58,003,982 | 287,120 | SH | OTR | 02811377, 02814472 | 0 | 287,120 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 1,455,899 | 13,700 | SH | OTR | 02811377, 02814472 | 0 | 13,700 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 324,549 | 3,054 | SH | OTR | 2,811,377 | 0 | 3,054 | 0 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 15,724,391 | 707,032 | SH | OTR | 2,811,377 | 0 | 667,569 | 39,463 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 104,609,689 | 4,703,673 | SH | OTR | 02811377, 02814472 | 0 | 4,703,673 | 0 | ||
WALKME LTD | COMMON STOCK | M97628107 | 1,725,426 | 182,007 | SH | OTR | 02811377, 02814472 | 0 | 182,007 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 467,234,857 | 2,921,496 | SH | OTR | 02811377, 02814472 | 0 | 2,921,496 | 0 | ||
WALMART INC | EQUITY OPTION | 931142103 | 9,259,947 | 57,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 57,900 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 143,357,734 | 896,378 | SH | OTR | 2,811,377 | 0 | 730,952 | 165,426 | ||
WALMART INC | COMMON STOCK | 931142103 | 122,732,522 | 767,414 | SH | OTR | 2,814,472 | 0 | 767,414 | 0 | ||
WALMART INC | EQUITY OPTION | 931142103 | 1,551,321 | 9,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 9,700 | 0 | |
WALT DISNEY CO/T | EQUITY OPTION | 254687106 | 2,553,075 | 31,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 31,500 | 0 | |
WALT DISNEY CO/T | COMMON STOCK | 254687106 | 116,687,840 | 1,439,702 | SH | OTR | 02811377, 02814472 | 0 | 1,439,702 | 0 | ||
WALT DISNEY CO/T | EQUITY OPTION | 254687106 | 32,420 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 | |
WARBY PARKER-A | COMMON STOCK | 93403J106 | 757,463 | 57,558 | SH | OTR | 2,811,377 | 0 | 57,558 | 0 | ||
WARBY PARKER-A | COMMON STOCK | 93403J106 | 2,475,555 | 188,112 | SH | OTR | 2,814,472 | 0 | 188,112 | 0 | ||
WARBY PARKER-A | COMMON STOCK | 93403J106 | 16,623,673 | 1,263,197 | SH | OTR | 02811377, 02814472 | 0 | 1,263,197 | 0 | ||
WASTE CONNECTION | COMMON STOCK | 94106B101 | 3,502,678 | 26,081 | SH | OTR | 2,811,377 | 0 | 19,081 | 7,000 | ||
WASTE CONNECTION | COMMON STOCK | 94106B101 | 3,768,861 | 28,063 | SH | OTR | 02811377, 02814472 | 0 | 28,063 | 0 | ||
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 5,793,482 | 38,005 | SH | OTR | 02811377, 02814472 | 0 | 38,005 | 0 | ||
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 167,684 | 1,100 | SH | OTR | 2,811,377 | 0 | 1,100 | 0 | ||
WATERDROP INC | ADR | 94132V105 | 10,588 | 9,128 | SH | OTR | 2,814,472 | 0 | 9,128 | 0 | ||
WATERDROP INC | ADR | 94132V105 | 229,407 | 197,765 | SH | OTR | 02811377, 02814472 | 0 | 197,765 | 0 | ||
WAVE LIFE SCIENC | COMMON STOCK | Y95308105 | 1,044,419 | 181,638 | SH | OTR | 02811377, 02814472 | 0 | 181,638 | 0 | ||
WAYFAIR INC | Convertible Debt | 94419LAM3 | 41,097,000 | 47,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 47,500,000 | 0 | ||
WAYFAIR INC- A | COMMON STOCK | 94419L101 | 4,394,232 | 72,548 | SH | OTR | 2,814,472 | 0 | 72,548 | 0 | ||
WAYFAIR INC- A | COMMON STOCK | 94419L101 | 38,309,132 | 632,477 | SH | OTR | 02811377, 02814472 | 0 | 632,477 | 0 | ||
WD-40 CO | COMMON STOCK | 929236107 | 15,026,956 | 73,937 | SH | OTR | 02811377, 02814472 | 0 | 73,937 | 0 | ||
WD-40 CO | COMMON STOCK | 929236107 | 10,986,140 | 54,055 | SH | OTR | 2,811,377 | 0 | 43,560 | 10,495 | ||
WEATHERFORD INTE | COMMON STOCK | G48833118 | 55,417,184 | 613,497 | SH | OTR | 02811377, 02814472 | 0 | 613,497 | 0 | ||
WEAVE COMMUNICAT | COMMON STOCK | 94724R108 | 86,334 | 10,593 | SH | OTR | 02811377, 02814472 | 0 | 10,593 | 0 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 4,052,148 | 50,306 | SH | OTR | 02811377, 02814472 | 0 | 50,306 | 0 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 226,265 | 2,809 | SH | OTR | 2,811,377 | 0 | 2,809 | 0 | ||
WEIS MARKETS INC | COMMON STOCK | 948849104 | 7,649,775 | 121,425 | SH | OTR | 02811377, 02814472 | 0 | 121,425 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,277,529 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 9,658,038 | 236,369 | SH | OTR | 02811377, 02814472 | 0 | 236,369 | 0 | ||
WESCO INTL | COMMON STOCK | 95082P105 | 43,141,973 | 299,972 | SH | OTR | 02811377, 02814472 | 0 | 299,972 | 0 | ||
WEST PHARMACEUT | COMMON STOCK | 955306105 | 52,921,119 | 141,044 | SH | OTR | 02811377, 02814472 | 0 | 141,044 | 0 | ||
WEST PHARMACEUT | COMMON STOCK | 955306105 | 4,771,546 | 12,717 | SH | OTR | 2,814,472 | 0 | 12,717 | 0 | ||
WESTAMERICA BANC | COMMON STOCK | 957090103 | 683,740 | 15,809 | SH | OTR | 02811377, 02814472 | 0 | 15,809 | 0 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 996,630 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | |||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 36,337,400 | 790,459 | SH | OTR | 02811377, 02814472 | 0 | 790,459 | 0 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 11,854,354 | 259,793 | SH | OTR | 02811377, 02814472 | 0 | 259,793 | 0 | ||
WESTERN UNION | COMMON STOCK | 959802109 | 41,674,791 | 3,161,972 | SH | OTR | 02811377, 02814472 | 0 | 3,161,972 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 1,384,242 | 38,666 | SH | OTR | 2,811,377 | 0 | 31,596 | 7,070 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 6,249,928 | 174,579 | SH | OTR | 02811377, 02814472 | 0 | 174,579 | 0 | ||
WESTROCK COFFEE | COMMON STOCK | 96145W103 | 117,501 | 13,262 | SH | OTR | 02811377, 02814472 | 0 | 13,262 | 0 | ||
WEWORK INC-CL A | EQUITY WRT | 96209A112 | 1,113,700 | 370,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 370,000 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 18,777,589 | 99,833 | SH | OTR | 02811377, 02814472 | 0 | 99,833 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 2,780,525 | 90,689 | SH | OTR | 02811377, 02814472 | 0 | 90,689 | 0 | ||
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 16,665,684 | 410,991 | SH | OTR | 02811377, 02814472 | 0 | 410,991 | 0 | ||
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 550,264 | 13,570 | SH | OTR | 2,814,472 | 0 | 13,570 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 24,954,705 | 186,647 | SH | OTR | 02811377, 02814472 | 0 | 186,647 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 586,676 | 4,388 | SH | OTR | 2,811,377 | 0 | 4,388 | 0 | ||
WHOLE EARTH BRAN | COMMON STOCK | 96684W100 | 276,840 | 76,900 | SH | OTR | 02811377, 02814472 | 0 | 76,900 | 0 | ||
WILEY JOHN&SON-A | COMMON STOCK | 968223206 | 1,039,571 | 27,968 | SH | OTR | 2,811,377 | 0 | 19,381 | 8,587 | ||
WILEY JOHN&SON-A | COMMON STOCK | 968223206 | 7,102,296 | 191,076 | SH | OTR | 02811377, 02814472 | 0 | 191,076 | 0 | ||
WILLDAN GROUP IN | COMMON STOCK | 96924N100 | 701,382 | 34,331 | SH | OTR | 02811377, 02814472 | 0 | 34,331 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 44,471 | 1,320 | SH | OTR | 02811377, 02814472 | 0 | 1,320 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 198,771 | 5,900 | SH | OTR | 2,811,377 | 0 | 5,900 | 0 | ||
WINGSTOP INC | COMMON STOCK | 974155103 | 10,338,462 | 57,487 | SH | OTR | 2,814,472 | 0 | 57,487 | 0 | ||
WINGSTOP INC | COMMON STOCK | 974155103 | 64,814,876 | 360,403 | SH | OTR | 02811377, 02814472 | 0 | 360,403 | 0 | ||
WINNEBAGO INDS | COMMON STOCK | 974637100 | 650,502 | 10,942 | SH | OTR | 02811377, 02814472 | 0 | 10,942 | 0 | ||
WISDOMTREE EMG M | ETP | 97717W315 | 1,116,829 | 29,798 | SH | OTR | 02811377, 02814472 | 0 | 29,798 | 0 | ||
WISDOMTREE INC | COMMON STOCK | 97717P104 | 233,653 | 33,379 | SH | OTR | 02811377, 02814472 | 0 | 33,379 | 0 | ||
WISDOMTREE INC | COMMON STOCK | 97717P104 | 91,000 | 13,000 | SH | OTR | 2,811,377 | 0 | 13,000 | 0 | ||
WISDOMTREE JAP H | EQUITY OPTION | 97717W851 | 4,112,450 | 46,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 46,600 | 0 | |
WISDOMTREE JAP H | EQUITY OPTION | 97717W851 | 1,173,725 | 13,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 13,300 | 0 | |
WISDOMTREE JAP H | ETP | 97717W851 | 1,397,527 | 15,836 | SH | OTR | 02811377, 02814472 | 0 | 15,836 | 0 | ||
WOLFSPEED INC | COMMON STOCK | 977852102 | 314,745 | 8,261 | SH | OTR | 2,811,377 | 0 | 8,261 | 0 | ||
WOLFSPEED INC | COMMON STOCK | 977852102 | 8,152,562 | 213,978 | SH | OTR | 02811377, 02814472 | 0 | 213,978 | 0 | ||
WOLVERINE WORLD | COMMON STOCK | 978097103 | 148,924 | 18,477 | SH | OTR | 02811377, 02814472 | 0 | 18,477 | 0 | ||
WOODWARD INC | COMMON STOCK | 980745103 | 11,576,309 | 93,162 | SH | OTR | 2,811,377 | 0 | 76,145 | 17,017 | ||
WOODWARD INC | COMMON STOCK | 980745103 | 19,520,251 | 157,092 | SH | OTR | 02811377, 02814472 | 0 | 157,092 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 227,136 | 4,200 | SH | OTR | 2,811,377 | 0 | 4,200 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 9,312,251 | 172,194 | SH | OTR | 02811377, 02814472 | 0 | 172,194 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 37,675,530 | 54,457 | SH | OTR | 2,811,377 | 0 | 42,425 | 12,032 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 61,823,513 | 89,361 | SH | OTR | 02811377, 02814472 | 0 | 89,361 | 0 | ||
WW INTERNATIONAL | COMMON STOCK | 98262P101 | 3,963,569 | 358,046 | SH | OTR | 02811377, 02814472 | 0 | 358,046 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 10,627 | 115 | SH | OTR | 2,814,472 | 0 | 115 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 5,248,702 | 56,798 | SH | OTR | 2,811,377 | 0 | 51,261 | 5,537 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 31,708,366 | 343,127 | SH | OTR | 02811377, 02814472 | 0 | 343,127 | 0 | ||
X4 PHARMACEUTICA | COMMON STOCK | 98420X103 | 14,050 | 12,890 | SH | OTR | 02811377, 02814472 | 0 | 12,890 | 0 | ||
XENON PHARMACEUT | COMMON STOCK | 98420N105 | 192,697 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | |||
XENON PHARMACEUT | COMMON STOCK | 98420N105 | 73,401,403 | 2,148,753 | SH | OTR | 02811377, 02814472 | 0 | 2,148,753 | 0 | ||
XP INC - CLASS A | COMMON STOCK | G98239109 | 34,369,512 | 1,491,085 | SH | OTR | 02811377, 02814472 | 0 | 1,491,085 | 0 | ||
XP INC - CLASS A | COMMON STOCK | G98239109 | 117,555 | 5,100 | SH | OTR | 2,814,472 | 0 | 5,100 | 0 | ||
XP INC - CLASS A | COMMON STOCK | G98239109 | 674,512 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | |||
XPONENTIAL FIT-A | COMMON STOCK | 98422X101 | 3,985,580 | 257,134 | SH | OTR | 2,811,377 | 0 | 249,234 | 7,900 | ||
XPONENTIAL FIT-A | COMMON STOCK | 98422X101 | 12,322,383 | 794,992 | SH | OTR | 02811377, 02814472 | 0 | 794,992 | 0 | ||
XPONENTIAL FIT-A | COMMON STOCK | 98422X101 | 1,891,033 | 122,002 | SH | OTR | 2,814,472 | 0 | 122,002 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 244,416 | 2,685 | SH | OTR | 2,811,377 | 0 | 2,685 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 5,596,433 | 61,479 | SH | OTR | 02811377, 02814472 | 0 | 61,479 | 0 | ||
YALLA GROUP LTD | ADR | 98459U103 | 155,859 | 29,744 | SH | OTR | 02811377, 02814472 | 0 | 29,744 | 0 | ||
YALLA GROUP LTD | ADR | 98459U103 | 6,325 | 1,207 | SH | OTR | 2,814,472 | 0 | 1,207 | 0 | ||
YELP INC | COMMON STOCK | 985817105 | 12,363,459 | 297,270 | SH | OTR | 02811377, 02814472 | 0 | 297,270 | 0 | ||
YETI HOLDINGS IN | COMMON STOCK | 98585X104 | 269,935 | 5,598 | SH | OTR | 2,811,377 | 0 | 5,598 | 0 | ||
YETI HOLDINGS IN | COMMON STOCK | 98585X104 | 2,268,027 | 47,035 | SH | OTR | 02811377, 02814472 | 0 | 47,035 | 0 | ||
Y-MABS THERAPEUT | COMMON STOCK | 984241109 | 539,175 | 98,931 | SH | OTR | 02811377, 02814472 | 0 | 98,931 | 0 | ||
YOUDAO INC - ADR | ADR | 98741T104 | 17,869 | 4,445 | SH | OTR | 2,814,472 | 0 | 4,445 | 0 | ||
YOUDAO INC - ADR | ADR | 98741T104 | 446,546 | 111,081 | SH | OTR | 02811377, 02814472 | 0 | 111,081 | 0 | ||
YUM CHINA HO | COMMON STOCK | 98850P109 | 7,377,496 | 132,403 | SH | OTR | 02811377, 02814472 | 0 | 132,403 | 0 | ||
YUM CHINA HO | COMMON STOCK | 98850P109 | 206,833 | 3,712 | SH | OTR | 2,814,472 | 0 | 3,712 | 0 | ||
ZALATORIS ACQUIS | EQUITY WRT | 89301B112 | 2,263,433 | 213,935 | SH | Call | OTR | 02811377, 02814472 | 0 | 213,935 | 0 | |
ZALATORIS II ACQ | EQUITY WRT | G9831X122 | 1,469,056 | 137,552 | SH | Call | OTR | 02811377, 02814472 | 0 | 137,552 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 1,560,152 | 6,596 | SH | OTR | 2,811,377 | 0 | 6,596 | 0 | ||
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 660,628 | 2,793 | SH | OTR | 02811377, 02814472 | 0 | 2,793 | 0 | ||
ZENTALIS PHARMAC | COMMON STOCK | 98943L107 | 4,248,067 | 211,768 | SH | OTR | 02811377, 02814472 | 0 | 211,768 | 0 | ||
ZENTALIS PHARMAC | COMMON STOCK | 98943L107 | 1,184,944 | 59,070 | SH | OTR | 2,811,377 | 0 | 59,070 | 0 | ||
ZETA GLOBAL HO-A | COMMON STOCK | 98956A105 | 204,575 | 24,500 | SH | OTR | 02811377, 02814472 | 0 | 24,500 | 0 | ||
ZIFF DAVIS INC | COMMON STOCK | 48123V102 | 580,662 | 9,117 | SH | OTR | 02811377, 02814472 | 0 | 9,117 | 0 | ||
ZILLOW GRO-C | COMMON STOCK | 98954M200 | 611,528 | 13,248 | SH | OTR | 02811377, 02814472 | 0 | 13,248 | 0 | ||
ZILLOW GRO-C | COMMON STOCK | 98954M200 | 2,536,723 | 54,955 | SH | OTR | 2,814,472 | 0 | 54,955 | 0 | ||
ZILLOW GROUP I-A | COMMON STOCK | 98954M101 | 9,123,275 | 203,690 | SH | OTR | 02811377, 02814472 | 0 | 203,690 | 0 | ||
ZIM INTEGRATED S | COMMON STOCK | M9T951109 | 521,643 | 49,918 | SH | OTR | 02811377, 02814472 | 0 | 49,918 | 0 | ||
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 11,473,375 | 102,240 | SH | OTR | 02811377, 02814472 | 0 | 102,240 | 0 | ||
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 5,714,129 | 50,919 | SH | OTR | 2,811,377 | 0 | 39,735 | 11,184 | ||
ZIPRECRUITER INC | COMMON STOCK | 98980B103 | 8,238,292 | 687,097 | SH | OTR | 02811377, 02814472 | 0 | 687,097 | 0 | ||
ZIPRECRUITER INC | COMMON STOCK | 98980B103 | 623 | 52 | SH | OTR | 2,811,377 | 0 | 52 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 30,104,629 | 173,035 | SH | OTR | 02811377, 02814472 | 0 | 173,035 | 0 | ||
ZOOMINFO TECH | COMMON STOCK | 98980F104 | 25,610,125 | 1,561,593 | SH | OTR | 02811377, 02814472 | 0 | 1,561,593 | 0 | ||
ZOOMINFO TECH | COMMON STOCK | 98980F104 | 436,240 | 26,600 | SH | OTR | 2,811,377 | 0 | 26,600 | 0 | ||
ZSCALER INC | COMMON STOCK | 98980G102 | 89,947,824 | 578,108 | SH | OTR | 02811377, 02814472 | 0 | 578,108 | 0 | ||
ZSCALER INC | COMMON STOCK | 98980G102 | 3,017,824 | 19,396 | SH | OTR | 2,811,377 | 0 | 19,396 | 0 | ||
ZTO EXPRESS -ADR | ADR | 98980A105 | 13,487 | 558 | SH | OTR | 2,814,472 | 0 | 558 | 0 | ||
ZTO EXPRESS -ADR | ADR | 98980A105 | 333,400 | 13,794 | SH | OTR | 02811377, 02814472 | 0 | 13,794 | 0 | ||
ZUMIEZ INC | COMMON STOCK | 989817101 | 2,648,978 | 148,819 | SH | OTR | 02811377, 02814472 | 0 | 148,819 | 0 | ||
ZUORA INC -CL A | COMMON STOCK | 98983V106 | 1,050,740 | 127,517 | SH | OTR | 02811377, 02814472 | 0 | 127,517 | 0 | ||
ZYNEX INC | COMMON STOCK | 98986M103 | 1,715,936 | 214,492 | SH | OTR | 02811377, 02814472 | 0 | 214,492 | 0 |