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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VE-A EQUITY WRT G87077114   433,474 40,436 SH Call OTR 02811377, 02814472 0 40,436 0
10X GENOMICS I-A COMMON STOCK 88025U109   420,595 7,516 SH   OTR 02811377, 02814472 0 7,516 0
1STDIBS.COM INC COMMON STOCK 320551104   83,341 17,808 SH   OTR 02811377, 02814472 0 17,808 0
2SEVENTY BIO COMMON STOCK 901384107   12,383 2,900 SH   OTR 2,811,377 0 2,900 0
2SEVENTY BIO COMMON STOCK 901384107   4,727,400 1,107,119 SH   OTR 02811377, 02814472 0 1,107,119 0
2U INC COMMON STOCK 90214J101   221,967 180,461 SH   OTR 02811377, 02814472 0 180,461 0
3M CO COMMON STOCK 88579Y101   82,261,004 752,479 SH   OTR 02811377, 02814472 0 752,479 0
3M CO COMMON STOCK 88579Y101   50,280,858 459,942 SH   OTR 2,811,377 0 435,650 24,292
89BIO INC COMMON STOCK 282559103   2,087,863 186,917 SH   OTR 2,811,377 0 186,917 0
89BIO INC COMMON STOCK 282559103   4,104,082 367,420 SH   OTR 02811377, 02814472 0 367,420 0
8X8 INC COMMON STOCK 282914100   3,501,059 926,206 SH   OTR 02811377, 02814472 0 926,206 0
AADI BIOSCIENCE COMMON STOCK 00032Q104   43,228 21,400 SH   OTR 02811377, 02814472 0 21,400 0
AAR CORP COMMON STOCK 000361105   648,086 10,386 SH   OTR 02811377, 02814472 0 10,386 0
AARON'S CO INC COMMON STOCK 00258W108   189,312 17,400 SH   OTR 2,811,377 0 17,400 0
AARON'S CO INC COMMON STOCK 00258W108   1,557,798 143,180 SH   OTR 02811377, 02814472 0 143,180 0
ABACUS LIFE INC EQUITY WRT 00258Y112   390,800 40,000 SH Call OTR 02811377, 02814472 0 40,000 0
ABBOTT LABS COMMON STOCK 002824100   1,546,374 14,049 SH   OTR 2,811,377 0 14,049 0
ABBOTT LABS EQUITY OPTION 002824100   13,142,358 119,400 SH Call OTR 02811377, 02814472 0 119,400 0
ABBOTT LABS EQUITY OPTION 002824100   16,400,430 149,000 SH Put OTR 02811377, 02814472 0 149,000 0
ABBOTT LABS COMMON STOCK 002824100   13,813,124 125,494 SH   OTR 02811377, 02814472 0 125,494 0
ABBOTT LABS EQUITY OPTION 002824100   2,542,617 23,100 SH Call OTR 02811377, 02814472 0 23,100 0
ABBOTT LABS EQUITY OPTION 002824100   5,701,626 51,800 SH Put OTR 02811377, 02814472 0 51,800 0
ABBVIE INC EQUITY OPTION 00287Y109   15,466,006 99,800 SH Put OTR 02811377, 02814472 0 99,800 0
ABBVIE INC EQUITY OPTION 00287Y109   960,814 6,200 SH Put OTR 02811377, 02814472 0 6,200 0
ABBVIE INC COMMON STOCK 00287Y109   55,291,900 356,791 SH   OTR 2,811,377 0 345,202 11,589
ABBVIE INC COMMON STOCK 00287Y109   436,434,108 2,816,249 SH   OTR 02811377, 02814472 0 2,816,249 0
ABBVIE INC EQUITY OPTION 00287Y109   29,180,851 188,300 SH Call OTR 02811377, 02814472 0 188,300 0
ABEONA THERAPEUT COMMON STOCK 00289Y206   239,758 47,856 SH   OTR 02811377, 02814472 0 47,856 0
ABERCROMBIE & FI COMMON STOCK 002896207   33,523,776 380,002 SH   OTR 2,811,377 0 380,002 0
ABERCROMBIE & FI COMMON STOCK 002896207   93,883,373 1,064,196 SH   OTR 02811377, 02814472 0 1,064,196 0
ABIVAX SA-ADR ADR 00370M103   501,852 46,902 SH   OTR 02811377, 02814472 0 46,902 0
ABSCI CORP COMMON STOCK 00091E109   982,556 233,942 SH   OTR 02811377, 02814472 0 233,942 0
ACADEMY SPORTS & COMMON STOCK 00402L107   10,557,888 159,968 SH   OTR 02811377, 02814472 0 159,968 0
ACE GLOBAL BUSIN EQUITY WRT G0083E110   2,370,477 200,548 SH Call OTR 02811377, 02814472 0 200,548 0
ACELYRIN INC COMMON STOCK 00445A100   6,081,847 815,261 SH   OTR 2,811,377 0 815,261 0
ACELYRIN INC COMMON STOCK 00445A100   588,751 78,921 SH   OTR 02811377, 02814472 0 78,921 0
ACRIVON THERAPEU COMMON STOCK 004890109   1,191,708 242,217 SH   OTR 02811377, 02814472 0 242,217 0
ACRIVON THERAPEU COMMON STOCK 004890109   1,747,840 355,252 SH   OTR 2,811,377 0 355,252 0
ADC THERAPEUTICS COMMON STOCK H0036K147   36,268 21,848 SH   OTR 02811377, 02814472 0 21,848 0
ADECOAGRO SA COMMON STOCK L00849106   521,656 46,996 SH   OTR 02811377, 02814472 0 46,996 0
ADOBE INC COMMON STOCK 00724F101   217,250,697 364,148 SH   OTR 02811377, 02814472 0 364,148 0
ADOBE INC EQUITY OPTION 00724F101   18,971,880 31,800 SH Call OTR 02811377, 02814472 0 31,800 0
ADOBE INC COMMON STOCK 00724F101   36,034,640 60,400 SH   OTR 2,811,377 0 57,200 3,200
ADOBE INC EQUITY OPTION 00724F101   2,565,380 4,300 SH Call OTR 02811377, 02814472 0 4,300 0
ADOBE INC EQUITY OPTION 00724F101   31,619,800 53,000 SH Put OTR 02811377, 02814472 0 53,000 0
ADT INC COMMON STOCK 00090Q103   570,568 83,661 SH   OTR 02811377, 02814472 0 83,661 0
ADT INC COMMON STOCK 00090Q103   97,526 14,300 SH   OTR 2,811,377 0 14,300 0
ADTALEM GLOBAL E COMMON STOCK 00737L103   229,905 3,900 SH   OTR 02811377, 02814472 0 3,900 0
ADTRAN HOLDINGS COMMON STOCK 00486H105   375,221 51,120 SH   OTR 02811377, 02814472 0 51,120 0
ADV MICRO DEVICE COMMON STOCK 007903107   194,970,805 1,322,643 SH   OTR 02811377, 02814472 0 1,322,643 0
ADV MICRO DEVICE EQUITY OPTION 007903107   1,061,352 7,200 SH Put OTR 02811377, 02814472 0 7,200 0
ADV MICRO DEVICE COMMON STOCK 007903107   6,670,892 45,254 SH   OTR 2,811,377 0 40,054 5,200
ADV MICRO DEVICE EQUITY OPTION 007903107   14,741 100 SH Put OTR 02811377, 02814472 0 100 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106   500,263 8,197 SH   OTR 2,811,377 0 8,197 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106   42,725,701 700,077 SH   OTR 02811377, 02814472 0 700,077 0
ADVANCED DRAINAG COMMON STOCK 00790R104   481,552 3,424 SH   OTR 02811377, 02814472 0 3,424 0
ADVANTAGE SOLUTI COMMON STOCK 00791N102   1,968,378 543,751 SH   OTR 02811377, 02814472 0 543,751 0
AECOM COMMON STOCK 00766T100   9,317,221 100,803 SH   OTR 02811377, 02814472 0 100,803 0
AEHR TEST SYSTEM COMMON STOCK 00760J108   510,119 19,228 SH   OTR 2,811,377 0 19,228 0
AEHR TEST SYSTEM COMMON STOCK 00760J108   1,963,193 73,999 SH   OTR 02811377, 02814472 0 73,999 0
AEON BIOPHARMA I EQUITY WRT 00791X118   4,792 28,185 SH Call OTR 02811377, 02814472 0 28,185 0
AERIES TECHNOLOG COMMON STOCK G0136H102   48,520 19,407 SH   OTR 02811377, 02814472 0 19,407 0
AERIES TECHNOLOG EQUITY WRT G97775111   413,454 165,381 SH Call OTR 02811377, 02814472 0 165,381 0
AFFIL MANAGERS COMMON STOCK 008252108   1,307,663 8,636 SH   SOLE   8,636 0 0
AFFIL MANAGERS COMMON STOCK 008252108   49,970,569 330,013 SH   OTR 02811377, 02814472 0 330,013 0
AFFIMED NV COMMON STOCK N01045108   42,210 67,000 SH   OTR 02811377, 02814472 0 67,000 0
AFFIMED NV COMMON STOCK N01045108   340,389 540,300 SH   OTR 2,811,377 0 540,300 0
AFFIRM HOLDINGS COMMON STOCK 00827B106   75,058,499 1,527,442 SH   OTR 02811377, 02814472 0 1,527,442 0
AFFIRM HOLDINGS INC Convertible Debt 00827BAB2   6,154,501 7,500,000 PRN   OTR 02811377, 02814472 0 7,500,000 0
AFLAC INC COMMON STOCK 001055102   1,531,613 18,565 SH   OTR 2,811,377 0 18,007 558
AFLAC INC COMMON STOCK 001055102   90,750 1,100 SH   OTR 02811377, 02814472 0 1,100 0
AFYA LTD-CLASS A COMMON STOCK G01125106   3,212,152 146,473 SH   OTR 02811377, 02814472 0 146,473 0
AFYA LTD-CLASS A COMMON STOCK G01125106   1,201,545 54,790 SH   OTR 2,811,377 0 40,600 14,190
AFYA LTD-CLASS A COMMON STOCK G01125106   107,523 4,903 SH   OTR 2,814,472 0 4,903 0
AG MORTGAGE INVE REIT 001228501   270,364 42,577 SH   OTR 02811377, 02814472 0 42,577 0
AGCO CORP COMMON STOCK 001084102   1,347,651 11,100 SH   OTR 02811377, 02814472 0 11,100 0
AGILENT TECH INC COMMON STOCK 00846U101   152,645,485 1,097,932 SH   OTR 02811377, 02814472 0 1,097,932 0
AGILENT TECH INC COMMON STOCK 00846U101   193,947 1,395 SH   OTR 2,811,377 0 400 995
AGILITI INC COMMON STOCK 00848J104   374,909 47,337 SH   OTR 02811377, 02814472 0 47,337 0
AGILYSYS INC COMMON STOCK 00847J105   11,045,176 130,219 SH   OTR 02811377, 02814472 0 130,219 0
AGNC INVESTMENT REIT 00123Q104   487,146 49,658 SH   OTR 02811377, 02814472 0 49,658 0
AGREE REALTY REIT 008492100   17,904,743 284,428 SH   OTR 02811377, 02814472 0 284,428 0
AIR LEASE C COMMON STOCK 00912X302   635,685 15,157 SH   OTR 02811377, 02814472 0 15,157 0
AIR PRODS & CHEM COMMON STOCK 009158106   32,878,725 120,083 SH   OTR 2,811,377 0 118,167 1,916
AIR PRODS & CHEM COMMON STOCK 009158106   78,294,481 285,955 SH   OTR 02811377, 02814472 0 285,955 0
AIR TRANSPORT SE COMMON STOCK 00922R105   5,022,143 285,187 SH   OTR 02811377, 02814472 0 285,187 0
AIRSHIP AI HOLDI EQUITY WRT G1R25Q113   68,000 40,000 SH Call OTR 02811377, 02814472 0 40,000 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101   3,729,919 31,516 SH   OTR 2,811,377 0 31,516 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101   67,820,825 573,053 SH   OTR 02811377, 02814472 0 573,053 0
ALAMOS GOLD INC COMMON STOCK 011532108   1,389,633 103,165 SH   OTR 02811377, 02814472 0 103,165 0
ALASKA AIR GROUP COMMON STOCK 011659109   1,982,372 50,739 SH   OTR 02811377, 02814472 0 50,739 0
ALBERTSONS COS-A COMMON STOCK 013091103   589,950 25,650 SH   OTR 2,811,377 0 25,465 185
ALBERTSONS COS-A COMMON STOCK 013091103   85,577,595 3,720,765 SH   OTR 02811377, 02814472 0 3,720,765 0
ALCOA CORP COMMON STOCK 013872106   4,891,614 143,871 SH   OTR 02811377, 02814472 0 143,871 0
ALCON INC COMMON STOCK H01301128   219,361 2,808 SH   OTR 2,811,377 0 2,808 0
ALCON INC COMMON STOCK H01301128   73,563,438 942,800 SH   OTR 02811377, 02814472 0 942,800 0
ALCON INC COMMON STOCK H01301128   36,396,296 466,679 SH   OTR 2,814,472 0 466,679 0
ALGOMA STEEL GRO COMMON STOCK 015658107   566,203 56,451 SH   OTR 02811377, 02814472 0 56,451 0
ALIBABA GRP-ADR ADR 01609W102   22,948,618 296,073 SH   OTR 02811377, 02814472 0 296,073 0
ALIBABA GRP-ADR EQUITY OPTION 01609W102   1,023,132 13,200 SH Call OTR 02811377, 02814472 0 13,200 0
ALIBABA GRP-ADR EQUITY OPTION 01609W102   813,855 10,500 SH Put OTR 02811377, 02814472 0 10,500 0
ALIBABA GRP-ADR ADR 01609W102   25,626,975 330,628 SH   OTR 2,814,472 0 330,628 0
ALIBABA GRP-ADR EQUITY OPTION 01609W102   15,502 200 SH Call OTR 02811377, 02814472 0 200 0
ALIBABA GRP-ADR EQUITY OPTION 01609W102   5,890,760 76,000 SH Put OTR 02811377, 02814472 0 76,000 0
ALIGHT INC-CL A COMMON STOCK 01626W101   999,622 117,189 SH   OTR 02811377, 02814472 0 117,189 0
ALIGN TECHNOLOGY COMMON STOCK 016255101   2,657,800 9,700 SH   OTR 2,811,377 0 9,700 0
ALIGN TECHNOLOGY COMMON STOCK 016255101   20,635,488 75,312 SH   OTR 02811377, 02814472 0 75,312 0
ALLETE INC COMMON STOCK 018522300   11,520,953 188,374 SH   OTR 02811377, 02814472 0 188,374 0
ALLOVIR INC COMMON STOCK 019818103   220,768 324,658 SH   OTR 02811377, 02814472 0 324,658 0
ALLSTATE CORP COMMON STOCK 020002101   461,934 3,300 SH   OTR 2,811,377 0 3,300 0
ALLSTATE CORP COMMON STOCK 020002101   890,133 6,359 SH   SOLE   6,359 0 0
ALLSTATE CORP COMMON STOCK 020002101   15,303,734 109,328 SH   OTR 02811377, 02814472 0 109,328 0
ALLY FINANCIAL I COMMON STOCK 02005N100   20,255,171 580,045 SH   OTR 02811377, 02814472 0 580,045 0
ALLY FINANCIAL I COMMON STOCK 02005N100   446,347 12,782 SH   SOLE   12,782 0 0
ALLY FINANCIAL I COMMON STOCK 02005N100   272,376 7,800 SH   OTR 2,811,377 0 7,800 0
ALMACENES EXITO ADR 02028M105   454,852 63,438 SH   OTR 02811377, 02814472 0 63,438 0
ALMACENES EXITO ADR 02028M105   31,448 4,386 SH   OTR 2,814,472 0 4,386 0
ALNYLAM PHARMACE COMMON STOCK 02043Q107   248,833 1,300 SH   OTR 02811377, 02814472 0 1,300 0
ALPHABET INC-A EQUITY OPTION 02079K305   87,431,971 625,900 SH Put OTR 02811377, 02814472 0 625,900 0
ALPHABET INC-A COMMON STOCK 02079K305   111,464,099 797,939 SH   OTR 2,811,377 0 775,759 22,180
ALPHABET INC-A COMMON STOCK 02079K305   575,137,815 4,117,244 SH   OTR 02811377, 02814472 0 4,117,244 0
ALPHABET INC-A COMMON STOCK 02079K305   1,298,698 9,297 SH   OTR 2,814,472 0 9,297 0
ALPHABET INC-A EQUITY OPTION 02079K305   78,938,819 565,100 SH Call OTR 02811377, 02814472 0 565,100 0
ALPHABET INC-A EQUITY OPTION 02079K305   13,969 100 SH Put OTR 02811377, 02814472 0 100 0
ALPHABET INC-C COMMON STOCK 02079K107   140,191,526 994,760 SH   OTR 2,811,377 0 963,649 31,111
ALPHABET INC-C EQUITY OPTION 02079K107   11,669,004 82,800 SH Put OTR 02811377, 02814472 0 82,800 0
ALPHABET INC-C EQUITY OPTION 02079K107   31,779,715 225,500 SH Put OTR 02811377, 02814472 0 225,500 0
ALPHABET INC-C COMMON STOCK 02079K107   443,197,652 3,144,807 SH   OTR 02811377, 02814472 0 3,144,807 0
ALPHABET INC-C EQUITY OPTION 02079K107   84,558 600 SH Call OTR 02811377, 02814472 0 600 0
ALPHABET INC-C EQUITY OPTION 02079K107   21,167,686 150,200 SH Call OTR 02811377, 02814472 0 150,200 0
ALPHATEC HOLDING COMMON STOCK 02081G201   5,325,399 352,442 SH   OTR 02811377, 02814472 0 352,442 0
ALPINE IMMUNE SC COMMON STOCK 02083G100   4,214,509 221,118 SH   OTR 02811377, 02814472 0 221,118 0
ALTA EQUIPMENT G COMMON STOCK 02128L106   788,785 63,766 SH   OTR 02811377, 02814472 0 63,766 0
ALTAIR ENGINEE-A COMMON STOCK 021369103   667,057 7,927 SH   OTR 02811377, 02814472 0 7,927 0
ALTENERGY ACQU-A EQUITY WRT 02157M116   1,678,535 153,994 SH Call OTR 02811377, 02814472 0 153,994 0
ALTERNUS CLEAN E COMMON STOCK 02157G101   20,248 13,498 SH   OTR 02811377, 02814472 0 13,498 0
ALTERYX INC -A COMMON STOCK 02156B103   1,546,848 32,800 SH   OTR 02811377, 02814472 0 32,800 0
ALTICE USA INC-A COMMON STOCK 02156K103   4,458,904 1,371,970 SH   OTR 2,811,377 0 1,240,280 131,690
ALTICE USA INC-A COMMON STOCK 02156K103   8,238,066 2,534,789 SH   OTR 02811377, 02814472 0 2,534,789 0
ALTIMMUNE INC COMMON STOCK 02155H200   968,985 86,132 SH   OTR 02811377, 02814472 0 86,132 0
ALTISOURCE PORT COMMON STOCK L0175J104   54,678 15,359 SH   OTR 02811377, 02814472 0 15,359 0
ALTUS POWER INC COMMON STOCK 02217A102   990,295 144,992 SH   OTR 02811377, 02814472 0 144,992 0
ALX ONCOLOGY HOL COMMON STOCK 00166B105   172,262 11,569 SH   OTR 02811377, 02814472 0 11,569 0
AMAZON.COM INC COMMON STOCK 023135106   253,514,928 1,668,520 SH   OTR 2,811,377 0 1,620,040 48,480
AMAZON.COM INC COMMON STOCK 023135106   130,596,379 859,526 SH   OTR 2,814,472 0 859,526 0
AMAZON.COM INC EQUITY OPTION 023135106   36,678,316 241,400 SH Call OTR 02811377, 02814472 0 241,400 0
AMAZON.COM INC EQUITY OPTION 023135106   106,358 700 SH Put OTR 02811377, 02814472 0 700 0
AMAZON.COM INC COMMON STOCK 023135106   1,459,287,218 9,604,365 SH   OTR 02811377, 02814472 0 9,604,365 0
AMAZON.COM INC EQUITY OPTION 023135106   36,495,988 240,200 SH Put OTR 02811377, 02814472 0 240,200 0
AMBARELLA INC COMMON STOCK G037AX101   716,419 11,689 SH   OTR 2,811,377 0 11,689 0
AMBARELLA INC COMMON STOCK G037AX101   6,218,605 101,462 SH   OTR 02811377, 02814472 0 101,462 0
AMC ENTERTAINMEN COMMON STOCK 00165C302   1,229,023 200,821 SH   OTR 02811377, 02814472 0 200,821 0
AMC ENTERTAINMEN COMMON STOCK 00165C302   394,354 64,437 SH   OTR 2,811,377 0 64,437 0
AMEDISYS INC COMMON STOCK 023436108   71,675 754 SH   OTR 2,811,377 0 754 0
AMEDISYS INC COMMON STOCK 023436108   38,582,383 405,874 SH   OTR 02811377, 02814472 0 405,874 0
AMER EAGLE OUTF COMMON STOCK 02553E106   87,228,650 4,122,337 SH   OTR 02811377, 02814472 0 4,122,337 0
AMER EAGLE OUTF COMMON STOCK 02553E106   3,068,664 145,022 SH   OTR 2,811,377 0 145,021 1
AMER EAGLE OUTF COMMON STOCK 02553E106   12,327,138 582,568 SH   OTR 2,814,472 0 582,568 0
AMER EQUITY INVT COMMON STOCK 025676206   859,320 15,400 SH   OTR 02811377, 02814472 0 15,400 0
AMER SUPERCONDTR COMMON STOCK 030111207   1,179,826 105,909 SH   OTR 02811377, 02814472 0 105,909 0
AMER WOODMARK CO COMMON STOCK 030506109   4,006,199 43,147 SH   OTR 02811377, 02814472 0 43,147 0
AMERICA MOVIL SA ADR 02390A101   991,042 53,512 SH   OTR 2,814,472 0 53,512 0
AMERICA MOVIL SA ADR 02390A101   1,196,930 64,629 SH   OTR 02811377, 02814472 0 64,629 0
AMERICAN COASTAL COMMON STOCK 910710102   694,458 73,410 SH   OTR 02811377, 02814472 0 73,410 0
AMERICAN EXPRESS COMMON STOCK 025816109   467,788 2,497 SH   OTR 2,811,377 0 2,497 0
AMERICAN EXPRESS COMMON STOCK 025816109   38,592 206 SH   OTR 02811377, 02814472 0 206 0
AMERICAN HOMES-A REIT 02665T306   658,068 18,300 SH   OTR 2,811,377 0 18,300 0
AMERICAN HOMES-A REIT 02665T306   269,700 7,500 SH   OTR 02811377, 02814472 0 7,500 0
AMERICAN INTERNA COMMON STOCK 026874784   1,654,794 24,425 SH   OTR 02811377, 02814472 0 24,425 0
AMERICAN PUBLIC COMMON STOCK 02913V103   694,888 72,009 SH   OTR 02811377, 02814472 0 72,009 0
AMERICAN RESOURC COMMON STOCK 02927U208   41,570 27,900 SH   OTR 02811377, 02814472 0 27,900 0
AMERICAN WATER W COMMON STOCK 030420103   2,830,658 21,446 SH   OTR 2,811,377 0 20,846 600
AMERICAN WATER W COMMON STOCK 030420103   11,663,427 88,366 SH   OTR 02811377, 02814472 0 88,366 0
AMERICA'S CAR-MA COMMON STOCK 03062T105   754,518 9,958 SH   OTR 02811377, 02814472 0 9,958 0
AMERICOLD REALTY REIT 03064D108   32,373,826 1,069,502 SH   OTR 02811377, 02814472 0 1,069,502 0
AMERIPRISE FINAN COMMON STOCK 03076C106   37,738,009 99,355 SH   OTR 2,811,377 0 92,362 6,993
AMERIPRISE FINAN COMMON STOCK 03076C106   129,506,457 340,959 SH   OTR 02811377, 02814472 0 340,959 0
AMERIPRISE FINAN COMMON STOCK 03076C106   3,486,460 9,179 SH   SOLE   9,179 0 0
AMETEK INC COMMON STOCK 031100100   379,247 2,300 SH   OTR 02811377, 02814472 0 2,300 0
AMGEN INC COMMON STOCK 031162100   17,101,476 59,376 SH   OTR 2,811,377 0 57,656 1,720
AMGEN INC COMMON STOCK 031162100   22,369,072 77,665 SH   OTR 02811377, 02814472 0 77,665 0
AMKOR TECH INC COMMON STOCK 031652100   22,691,270 682,034 SH   OTR 02811377, 02814472 0 682,034 0
AMKOR TECH INC COMMON STOCK 031652100   4,819,792 144,869 SH   OTR 2,811,377 0 144,869 0
AMMO INC COMMON STOCK 00175J107   386,610 184,100 SH   OTR 02811377, 02814472 0 184,100 0
AMN HEALTHCARE COMMON STOCK 001744101   2,566,587 34,276 SH   OTR 02811377, 02814472 0 34,276 0
AMPHENOL CORP-A COMMON STOCK 032095101   1,281,454 12,927 SH   OTR 02811377, 02814472 0 12,927 0
AMPLIFY ENERGY C COMMON STOCK 03212B103   469,063 79,100 SH   OTR 02811377, 02814472 0 79,100 0
AMYLYX PHARMACEU COMMON STOCK 03237H101   12,317,844 836,810 SH   OTR 02811377, 02814472 0 836,810 0
AMYLYX PHARMACEU COMMON STOCK 03237H101   2,183,035 148,304 SH   OTR 2,811,377 0 148,104 200
AN2 THERAPEUTICS COMMON STOCK 037326105   2,269,124 110,743 SH   OTR 2,811,377 0 110,743 0
AN2 THERAPEUTICS COMMON STOCK 037326105   4,642,584 226,578 SH   OTR 02811377, 02814472 0 226,578 0
ANAPTYSBIO INC COMMON STOCK 032724106   714,507 33,357 SH   OTR 02811377, 02814472 0 33,357 0
ANGIODYNAMICS IN COMMON STOCK 03475V101   145,823 18,600 SH   OTR 02811377, 02814472 0 18,600 0
ANGLOGOLD ASHANT COMMON STOCK G0378L100   1,031,408 55,185 SH   OTR 02811377, 02814472 0 55,185 0
ANHEUSER-SPN ADR ADR 03524A108   387,268 5,993 SH   OTR 02811377, 02814472 0 5,993 0
ANIKA THERAPEUTI COMMON STOCK 035255108   466,161 20,572 SH   OTR 02811377, 02814472 0 20,572 0
ANIXA BIOSCIENCE COMMON STOCK 03528H109   41,418 10,675 SH   OTR 02811377, 02814472 0 10,675 0
ANNOVIS BIO COMMON STOCK 03615A108   609,284 32,582 SH   OTR 02811377, 02814472 0 32,582 0
ANTERO RESOURCES COMMON STOCK 03674X106   1,352,771 59,646 SH   OTR 02811377, 02814472 0 59,646 0
AP ACQUISITION-A EQUITY WRT G04058114   593,607 53,334 SH Call OTR 02811377, 02814472 0 53,334 0
APELLIS PHARMACE COMMON STOCK 03753U106   13,450,722 224,703 SH   OTR 02811377, 02814472 0 224,703 0
APELLIS PHARMACE COMMON STOCK 03753U106   369,516 6,173 SH   OTR 2,811,377 0 6,173 0
APOLLO GLOBAL MA COMMON STOCK 03769M106   15,691,146 168,378 SH   OTR 2,811,377 0 164,583 3,795
APOLLO GLOBAL MA COMMON STOCK 03769M106   196,437,158 2,107,921 SH   OTR 02811377, 02814472 0 2,107,921 0
APOLLO GLOBAL MA COMMON STOCK 03769M106   4,346,009 46,636 SH   SOLE   46,636 0 0
APOLLO MEDICAL H COMMON STOCK 03763A207   2,228,639 58,189 SH   OTR 02811377, 02814472 0 58,189 0
APPFOLIO INC - A COMMON STOCK 03783C100   3,395,504 19,600 SH   OTR 2,811,377 0 19,600 0
APPFOLIO INC - A COMMON STOCK 03783C100   15,676,836 90,492 SH   OTR 02811377, 02814472 0 90,492 0
APPIAN CORP-A COMMON STOCK 03782L101   2,442,364 64,853 SH   OTR 02811377, 02814472 0 64,853 0
APPLE INC COMMON STOCK 037833100   304,133,480 1,579,668 SH   OTR 2,811,377 0 1,533,540 46,128
APPLE INC EQUITY OPTION 037833100   134,597,723 699,100 SH Put OTR 02811377, 02814472 0 699,100 0
APPLE INC COMMON STOCK 037833100   558,047,818 2,898,498 SH   OTR 02811377, 02814472 0 2,898,498 0
APPLE INC EQUITY OPTION 037833100   131,555,749 683,300 SH Call OTR 02811377, 02814472 0 683,300 0
APPLIED MATERIAL COMMON STOCK 038222105   2,240,132 13,822 SH   OTR 2,811,377 0 11,500 2,322
APPLIED MATERIAL COMMON STOCK 038222105   29,559,623 182,388 SH   OTR 02811377, 02814472 0 182,388 0
APPLIED THERAPEU COMMON STOCK 03828A101   864,783 258,144 SH   OTR 02811377, 02814472 0 258,144 0
APYX MEDICAL COR COMMON STOCK 03837C106   214,355 81,815 SH   OTR 02811377, 02814472 0 81,815 0
AQUESTIVE THERAP COMMON STOCK 03843E104   583,545 288,884 SH   OTR 02811377, 02814472 0 288,884 0
ARAMARK COMMON STOCK 03852U106   27,377,101 974,274 SH   OTR 02811377, 02814472 0 974,274 0
ARAMARK COMMON STOCK 03852U106   4,129,858 146,970 SH   OTR 2,811,377 0 146,970 0
ARC DOCUMENT SOL COMMON STOCK 00191G103   196,315 59,852 SH   OTR 02811377, 02814472 0 59,852 0
ARCBEST CORP COMMON STOCK 03937C105   235,251 1,957 SH   OTR 02811377, 02814472 0 1,957 0
ARCELORMITTAL-NY NY REG SHRS 03938L203   22,815,454 803,644 SH   OTR 02811377, 02814472 0 803,644 0
ARCH RESOURCES I COMMON STOCK 03940R107   733,787 4,422 SH   OTR 02811377, 02814472 0 4,422 0
ARCHER-DANIELS COMMON STOCK 039483102   23,635,223 327,267 SH   OTR 02811377, 02814472 0 327,267 0
ARCHER-DANIELS COMMON STOCK 039483102   13,765,419 190,604 SH   OTR 2,811,377 0 189,857 747
ARCUTIS BIOTHERA COMMON STOCK 03969K108   55,879 17,300 SH   OTR 2,811,377 0 17,300 0
ARCUTIS BIOTHERA COMMON STOCK 03969K108   251,006 77,711 SH   OTR 02811377, 02814472 0 77,711 0
ARDAGH METAL PAC COMMON STOCK L02235106   96,384 25,100 SH   OTR 2,811,377 0 25,100 0
ARDAGH METAL PAC COMMON STOCK L02235106   4,876,125 1,269,824 SH   OTR 02811377, 02814472 0 1,269,824 0
ARES ACQUISITION COMMON STOCK G33033104   12,527,979 1,199,998 SH   OTR 02811377, 02814472 0 1,199,998 0
ARES ACQUISITION EQUITY WRT G33033120   5,220,000 500,000 SH Call OTR 02811377, 02814472 0 500,000 0
ARES CAPITAL COR COMMON STOCK 04010L103   775,161 38,700 SH   OTR 02811377, 02814472 0 38,700 0
ARES MANAGEM- A COMMON STOCK 03990B101   6,125,569 51,510 SH   OTR 02811377, 02814472 0 51,510 0
ARES MANAGEM- A COMMON STOCK 03990B101   102,628 863 SH   SOLE   863 0 0
ARGENX SE - ADR ADR 04016X101   47,809,018 125,671 SH   OTR 02811377, 02814472 0 125,671 0
ARHAUS INC COMMON STOCK 04035M102   569,985 48,100 SH   OTR 02811377, 02814472 0 48,100 0
ARIS WATER SOL-A COMMON STOCK 04041L106   2,035,574 242,619 SH   OTR 02811377, 02814472 0 242,619 0
ARISTA NETWORKS COMMON STOCK 040413106   76,540,750 325,000 SH   OTR 02811377, 02814472 0 325,000 0
ARLO TECHNOLOGIE COMMON STOCK 04206A101   175,815 18,468 SH   OTR 2,811,377 0 18,468 0
ARLO TECHNOLOGIE COMMON STOCK 04206A101   202,063 21,225 SH   OTR 02811377, 02814472 0 21,225 0
ARMADA ACQUISITI EQUITY WRT 04208V111   1,076,999 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
ARRAY TECHNOLOGI COMMON STOCK 04271T100   522,480 31,100 SH   OTR 02811377, 02814472 0 31,100 0
ARTERIS INC COMMON STOCK 04302A104   474,134 80,498 SH   OTR 02811377, 02814472 0 80,498 0
ARTHUR J GALLAGH COMMON STOCK 363576109   157,416 700 SH   OTR 2,811,377 0 0 700
ARTHUR J GALLAGH COMMON STOCK 363576109   1,516,591 6,744 SH   OTR 02811377, 02814472 0 6,744 0
ARVINAS INC COMMON STOCK 04335A105   1,937,237 47,066 SH   OTR 02811377, 02814472 0 47,066 0
ASBURY AUTO GRP COMMON STOCK 043436104   2,099,870 9,334 SH   OTR 02811377, 02814472 0 9,334 0
ASHFORD HOSPITAL REIT 044103869   45,978 23,700 SH   OTR 02811377, 02814472 0 23,700 0
ASHLAND INC COMMON STOCK 044186104   588,400 6,979 SH   OTR 02811377, 02814472 0 6,979 0
ASTRAZENECA-ADR ADR 046353108   2,746,062 40,773 SH   OTR 02811377, 02814472 0 40,773 0
ASTRIA THERAPEUT COMMON STOCK 04635X102   109,824 14,300 SH   OTR 02811377, 02814472 0 14,300 0
ASURE SOFTWARE I COMMON STOCK 04649U102   985,786 103,549 SH   OTR 02811377, 02814472 0 103,549 0
AT&T INC COMMON STOCK 00206R102   2,192,575 130,666 SH   OTR 2,814,472 0 130,666 0
AT&T INC COMMON STOCK 00206R102   15,297,723 911,664 SH   OTR 02811377, 02814472 0 911,664 0
ATAI LIFE SCIENC COMMON STOCK N0731H103   1,094,004 775,889 SH   OTR 02811377, 02814472 0 775,889 0
ATARA BIOTHERAPE COMMON STOCK 046513107   138,210 271,000 SH   OTR 02811377, 02814472 0 271,000 0
ATARA BIOTHERAPE COMMON STOCK 046513107   10,965 21,500 SH   OTR 2,811,377 0 11,700 9,800
ATHENA TECHNOL-A EQUITY WRT 04687C113   1,766,708 163,584 SH Call OTR 02811377, 02814472 0 163,584 0
ATLANTIC COAST-A EQUITY WRT 048453112   3,645,448 345,868 SH Call OTR 02811377, 02814472 0 345,868 0
ATLANTICA SUSTAI COMMON STOCK G0751N103   3,474,272 161,594 SH   OTR 02811377, 02814472 0 161,594 0
ATLANTICA SUSTAI COMMON STOCK G0751N103   255,850 11,900 SH   OTR 2,811,377 0 11,900 0
ATLASSIAN CORP-A COMMON STOCK 049468101   145,227,564 610,559 SH   OTR 02811377, 02814472 0 610,559 0
ATMOS ENERGY COMMON STOCK 049560105   12,325,733 106,348 SH   OTR 02811377, 02814472 0 106,348 0
ATMOS ENERGY COMMON STOCK 049560105   220,210 1,900 SH   OTR 2,811,377 0 1,900 0
ATOUR LIFEST-ADR ADR 04965M106   774,915 44,638 SH   OTR 02811377, 02814472 0 44,638 0
ATOUR LIFEST-ADR ADR 04965M106   55,847 3,217 SH   OTR 2,814,472 0 3,217 0
ATRENEW INC ADR 00138L108   272,356 141,852 SH   OTR 02811377, 02814472 0 141,852 0
ATRENEW INC ADR 00138L108   19,638 10,228 SH   OTR 2,814,472 0 10,228 0
ATRICURE INC COMMON STOCK 04963C209   784,573 21,983 SH   OTR 2,811,377 0 21,983 0
ATRICURE INC COMMON STOCK 04963C209   14,755,318 413,430 SH   OTR 02811377, 02814472 0 413,430 0
AUDIOCODES LTD COMMON STOCK M15342104   442,209 36,637 SH   OTR 02811377, 02814472 0 36,637 0
AUGMEDIX INC COMMON STOCK 05105P107   255,791 43,725 SH   OTR 02811377, 02814472 0 43,725 0
AURORA INNOVATIO EQUITY WRT 051774115   2,074,086 474,619 SH Call OTR 02811377, 02814472 0 474,619 0
AUTODESK INC COMMON STOCK 052769106   21,426,240 88,000 SH   OTR 02811377, 02814472 0 88,000 0
AUTOHOME INC-ADR ADR 05278C107   166,227 5,924 SH   OTR 2,814,472 0 5,924 0
AUTOHOME INC-ADR ADR 05278C107   2,407,323 85,792 SH   OTR 02811377, 02814472 0 85,792 0
AUTOLIV INC COMMON STOCK 052800109   209,361 1,900 SH   OTR 02811377, 02814472 0 1,900 0
AUTOLUS THERAPEU ADR 05280R100   3,200,377 496,953 SH   OTR 02811377, 02814472 0 496,953 0
AUTOMATIC DATA EQUITY OPTION 053015103   4,426,430 19,000 SH Call OTR 02811377, 02814472 0 19,000 0
AUTOMATIC DATA EQUITY OPTION 053015103   20,478,063 87,900 SH Put OTR 02811377, 02814472 0 87,900 0
AUTOMATIC DATA EQUITY OPTION 053015103   17,496,047 75,100 SH Call OTR 02811377, 02814472 0 75,100 0
AUTOMATIC DATA EQUITY OPTION 053015103   5,917,438 25,400 SH Put OTR 02811377, 02814472 0 25,400 0
AUTONATION INC COMMON STOCK 05329W102   2,649,475 17,642 SH   OTR 2,811,377 0 17,642 0
AUTONATION INC COMMON STOCK 05329W102   23,175,929 154,321 SH   OTR 02811377, 02814472 0 154,321 0
AUTOZONE INC COMMON STOCK 053332102   12,074,798 4,670 SH   OTR 02811377, 02814472 0 4,670 0
AUTOZONE INC COMMON STOCK 053332102   312,859 121 SH   OTR 2,814,472 0 121 0
AVADEL PHARM-ADR ADR 05337M104   2,182,740 154,585 SH   OTR 02811377, 02814472 0 154,585 0
AVALONBAY COMMUN REIT 053484101   31,084,324 166,031 SH   OTR 02811377, 02814472 0 166,031 0
AVANGRID INC COMMON STOCK 05351W103   5,008,285 154,529 SH   OTR 02811377, 02814472 0 154,529 0
AVANGRID INC COMMON STOCK 05351W103   29,169 900 SH   OTR 2,811,377 0 0 900
AVANTOR INC COMMON STOCK 05352A100   17,402,693 762,273 SH   OTR 02811377, 02814472 0 762,273 0
AVEPOINT INC EQUITY WRT 053604112   2,216,700 270,000 SH Call OTR 02811377, 02814472 0 270,000 0
AVIAT NETWORKS I COMMON STOCK 05366Y201   1,092,706 33,457 SH   OTR 02811377, 02814472 0 33,457 0
AVID BIOSERVICES COMMON STOCK 05368M106   1,611,781 247,966 SH   OTR 02811377, 02814472 0 247,966 0
AVIDITY BIOSCIEN COMMON STOCK 05370A108   1,620,783 179,092 SH   OTR 02811377, 02814472 0 179,092 0
AVIDITY BIOSCIEN COMMON STOCK 05370A108   168,547 18,624 SH   OTR 2,811,377 0 18,624 0
AVIDXCHANGE HLDG COMMON STOCK 05368X102   576,135 46,500 SH   OTR 02811377, 02814472 0 46,500 0
AVIENT CORP COMMON STOCK 05368V106   57,792,859 1,390,254 SH   OTR 02811377, 02814472 0 1,390,254 0
AVIS BUDGET GROU COMMON STOCK 053774105   956,849 5,398 SH   OTR 02811377, 02814472 0 5,398 0
AXALTA COATING S COMMON STOCK G0750C108   1,426,740 42,000 SH   OTR 02811377, 02814472 0 42,000 0
AXCELIS TECH INC COMMON STOCK 054540208   335,509 2,587 SH   OTR 02811377, 02814472 0 2,587 0
AXIS CAPITAL COMMON STOCK G0692U109   1,587,015 28,662 SH   OTR 02811377, 02814472 0 28,662 0
AXON ENTERPRISE COMMON STOCK 05464C101   800,823 3,100 SH   OTR 02811377, 02814472 0 3,100 0
AXT INC COMMON STOCK 00246W103   85,683 35,701 SH   OTR 02811377, 02814472 0 35,701 0
AZEK CO INC/THE COMMON STOCK 05478C105   45,067,681 1,178,240 SH   OTR 02811377, 02814472 0 1,178,240 0
AZENTA INC COMMON STOCK 114340102   2,366,210 36,325 SH   OTR 02811377, 02814472 0 36,325 0
AZUL SA-ADR ADR 05501U106   640,626 66,112 SH   OTR 02811377, 02814472 0 66,112 0
AZZ INC COMMON STOCK 002474104   423,534 7,291 SH   OTR 02811377, 02814472 0 7,291 0
B&G FOODS INC COMMON STOCK 05508R106   2,009,691 191,399 SH   OTR 02811377, 02814472 0 191,399 0
B. RILEY FINANCI COMMON STOCK 05580M108   1,062,010 50,596 SH   OTR 2,811,377 0 50,596 0
B. RILEY FINANCI COMMON STOCK 05580M108   1,966,386 93,682 SH   OTR 02811377, 02814472 0 93,682 0
BABCOCK & WILCOX COMMON STOCK 05614L209   425,574 291,489 SH   OTR 02811377, 02814472 0 291,489 0
BACKBLAZE INC-A COMMON STOCK 05637B105   1,053,849 138,847 SH   OTR 02811377, 02814472 0 138,847 0
BADGER METER INC COMMON STOCK 056525108   434,089 2,812 SH   OTR 02811377, 02814472 0 2,812 0
BAIN CAPITAL SPE COMMON STOCK 05684B107   240,984 15,991 SH   OTR 02811377, 02814472 0 15,991 0
BAKKT HOLDINGS I COMMON STOCK 05759B107   188,232 84,409 SH   OTR 02811377, 02814472 0 84,409 0
BANC OF CALIFORN COMMON STOCK 05990K106   527,450 39,274 SH   OTR 02811377, 02814472 0 39,274 0
BANCO SANTANDER ADR 05967A107   89,342 13,640 SH   OTR 2,814,472 0 13,640 0
BANCO SANTANDER ADR 05967A107   1,237,058 188,864 SH   OTR 02811377, 02814472 0 188,864 0
BANCORP INC/THE COMMON STOCK 05969A105   1,011,467 26,231 SH   OTR 02811377, 02814472 0 26,231 0
BANK NY MELLON COMMON STOCK 064058100   187,380 3,600 SH   OTR 2,811,377 0 3,600 0
BANK NY MELLON COMMON STOCK 064058100   73,537,073 1,412,816 SH   OTR 02811377, 02814472 0 1,412,816 0
BANK NY MELLON COMMON STOCK 064058100   2,200,934 42,285 SH   SOLE   42,285 0 0
BANK OF AMERICA COMMON STOCK 060505104   111,123,002 3,300,356 SH   OTR 02811377, 02814472 0 3,300,356 0
BANK OF AMERICA COMMON STOCK 060505104   552,491 16,409 SH   SOLE   16,409 0 0
BANK OF AMERICA EQUITY OPTION 060505104   3,367 100 SH Call OTR 02811377, 02814472 0 100 0
BANK OF AMERICA COMMON STOCK 060505104   16,019,176 475,770 SH   OTR 2,811,377 0 464,475 11,295
BANK OF NOVA SCO COMMON STOCK 064149107   26,692,637 548,216 SH   OTR 2,811,377 0 503,524 44,692
BANK OF NOVA SCO COMMON STOCK 064149107   2,985,379 61,314 SH   OTR 02811377, 02814472 0 61,314 0
BARCLAYS PLC-ADR ADR 06738E204   46,151,366 5,856,772 SH   OTR 02811377, 02814472 0 5,856,772 0
BARCLAYS PLC-ADR ADR 06738E204   8,078,891 1,025,240 SH   OTR 2,811,377 0 1,017,578 7,662
BARRICK GOLD CRP COMMON STOCK 067901108   20,675,840 1,142,943 SH   OTR 02811377, 02814472 0 1,142,943 0
BATH & BODY WORK COMMON STOCK 070830104   334,619 7,753 SH   OTR 2,811,377 0 7,753 0
BATH & BODY WORK COMMON STOCK 070830104   6,262,429 145,098 SH   OTR 2,814,472 0 145,098 0
BATTALION OIL CO COMMON STOCK 07134L107   284,456 29,600 SH   OTR 02811377, 02814472 0 29,600 0
BATTERY FUTURE-A EQUITY WRT G0888J124   3,620,868 330,975 SH Call OTR 02811377, 02814472 0 330,975 0
BAUSCH LOMB CO COMMON STOCK 071705107   1,377,680 80,755 SH   OTR 02811377, 02814472 0 80,755 0
BAXTER INTL INC COMMON STOCK 071813109   5,218,713 134,990 SH   OTR 02811377, 02814472 0 134,990 0
BAYTEX ENERGY CO COMMON STOCK 07317Q105   914,175 275,354 SH   OTR 02811377, 02814472 0 275,354 0
BCE INC COMMON STOCK 05534B760   271,722 6,900 SH   OTR 02811377, 02814472 0 6,900 0
BCE INC COMMON STOCK 05534B760   3,485,130 88,500 SH   OTR 2,811,377 0 86,600 1,900
BEACON ROOFING S COMMON STOCK 073685109   2,948,934 33,888 SH   OTR 02811377, 02814472 0 33,888 0
BEAZER HOMES USA COMMON STOCK 07556Q881   3,706,594 109,695 SH   OTR 02811377, 02814472 0 109,695 0
BEAZER HOMES USA COMMON STOCK 07556Q881   79,102 2,341 SH   OTR 2,811,377 0 2,341 0
BECTON DICKINSON COMMON STOCK 075887109   2,704,806 11,093 SH   OTR 02811377, 02814472 0 11,093 0
BECTON DICKINSON EQUITY OPTION 075887109   4,779,068 19,600 SH Call OTR 02811377, 02814472 0 19,600 0
BECTON DICKINSON EQUITY OPTION 075887109   6,705,325 27,500 SH Put OTR 02811377, 02814472 0 27,500 0
BEIGENE LTD-ADR ADR 07725L102   11,547,550 64,025 SH   OTR 02811377, 02814472 0 64,025 0
BEIGENE LTD-ADR ADR 07725L102   698,715 3,874 SH   OTR 2,814,472 0 3,874 0
BELITE BIO I-ADR ADR 07782B104   732,503 16,011 SH   OTR 02811377, 02814472 0 16,011 0
BELLRING BRANDS COMMON STOCK 07831C103   5,213,745 94,060 SH   OTR 02811377, 02814472 0 94,060 0
BENEFICIENT - A EQUITY WRT 08178Q119   93,231 190,269 SH Call OTR 02811377, 02814472 0 190,269 0
BERKSHIRE HATH-B COMMON STOCK 084670702   72,045 202 SH   OTR 2,814,472 0 202 0
BERKSHIRE HATH-B EQUITY OPTION 084670702   9,451,490 26,500 SH Call OTR 02811377, 02814472 0 26,500 0
BERKSHIRE HATH-B EQUITY OPTION 084670702   5,492,564 15,400 SH Call OTR 02811377, 02814472 0 15,400 0
BERKSHIRE HATH-B EQUITY OPTION 084670702   23,682,224 66,400 SH Put OTR 02811377, 02814472 0 66,400 0
BEYOND INC COMMON STOCK 690370101   9,196,098 332,109 SH   OTR 02811377, 02814472 0 332,109 0
BEYOND INC COMMON STOCK 690370101   1,883,585 68,024 SH   OTR 2,814,472 0 68,024 0
BEYOND MEAT INC Convertible Debt 08862EAB5   1,251,900 6,500,000 PRN   OTR 02811377, 02814472 0 6,500,000 0
BHP GROUP-ADR ADR 088606108   1,852,226 27,115 SH   OTR 2,811,377 0 27,115 0
BHP GROUP-ADR ADR 088606108   14,244,683 208,530 SH   OTR 02811377, 02814472 0 208,530 0
BILIBILI INC Convertible Debt 090040AB2   2,710,950 2,750,000 PRN   OTR 02811377, 02814472 0 2,750,000 0
BILIBILI INC Convertible Debt 090040AF3   29,924,775 32,250,000 PRN   OTR 02811377, 02814472 0 32,250,000 0
BILIBILI INC-ADR ADR 090040106   1,550,409 127,396 SH   OTR 2,814,472 0 127,396 0
BILIBILI INC-ADR ADR 090040106   25,632,016 2,106,164 SH   OTR 02811377, 02814472 0 2,106,164 0
BILL HOLDINGS IN COMMON STOCK 090043100   5,346,430 65,528 SH   OTR 2,811,377 0 65,528 0
BILL HOLDINGS IN COMMON STOCK 090043100   63,828,836 782,312 SH   OTR 02811377, 02814472 0 782,312 0
BIOATLA INC COMMON STOCK 09077B104   111,642 45,383 SH   OTR 02811377, 02814472 0 45,383 0
BIOHAVEN LTD COMMON STOCK G1110E107   16,628,528 388,517 SH   OTR 02811377, 02814472 0 388,517 0
BIOMARIN PHARMAC COMMON STOCK 09061G101   41,590,092 431,343 SH   OTR 02811377, 02814472 0 431,343 0
BIOMEA FUSION IN COMMON STOCK 09077A106   2,480,554 170,837 SH   OTR 02811377, 02814472 0 170,837 0
BIOMEA FUSION IN COMMON STOCK 09077A106   997,554 68,702 SH   OTR 2,811,377 0 68,462 240
BIO-RAD LABS-A COMMON STOCK 090572207   2,034,207 6,300 SH   OTR 2,814,472 0 6,300 0
BIO-TECHNE CORP COMMON STOCK 09073M104   176,699,177 2,290,036 SH   OTR 02811377, 02814472 0 2,290,036 0
BIO-TECHNE CORP COMMON STOCK 09073M104   146,604 1,900 SH   OTR 2,811,377 0 1,900 0
BIOVENTUS - A COMMON STOCK 09075A108   1,004,647 190,635 SH   OTR 02811377, 02814472 0 190,635 0
BITE ACQUISITION EQUITY WRT 09175K113   1,135,386 107,213 SH Call OTR 02811377, 02814472 0 107,213 0
BJ'S WHOLESALE C COMMON STOCK 05550J101   357,031 5,356 SH   OTR 02811377, 02814472 0 5,356 0
BLACK DIAMOND TH COMMON STOCK 09203E105   64,417 22,924 SH   OTR 02811377, 02814472 0 22,924 0
BLACK HILLS CORP COMMON STOCK 092113109   5,148,287 95,427 SH   OTR 02811377, 02814472 0 95,427 0
BlackLine Inc COMMON STOCK 09239B109   1,960,678 31,401 SH   OTR 02811377, 02814472 0 31,401 0
BLACKLINE INC Convertible Debt 09239BAD1   12,430,601 14,000,000 PRN   OTR 02811377, 02814472 0 14,000,000 0
BLACKROCK CAPITA COMMON STOCK 092533108   68,387 17,671 SH   OTR 02811377, 02814472 0 17,671 0
BLACKROCK INC COMMON STOCK 09247X101   32,383,514 39,891 SH   OTR 02811377, 02814472 0 39,891 0
BLACKROCK INC COMMON STOCK 09247X101   30,582,130 37,672 SH   OTR 2,811,377 0 36,040 1,632
BLACKSTONE SECUR COMMON STOCK 09261X102   13,067,694 472,782 SH   OTR 02811377, 02814472 0 472,782 0
BLACKSTONE SECUR COMMON STOCK 09261X102   12,079 437 SH   OTR 2,811,377 0 437 0
BLADE AIR MOBILI EQUITY WRT 092667112   105,901 30,000 SH Call OTR 02811377, 02814472 0 30,000 0
BLINK CHARGING C COMMON STOCK 09354A100   683,763 201,700 SH   OTR 02811377, 02814472 0 201,700 0
BLOCK INC COMMON STOCK 852234103   842,109 10,887 SH   OTR 02811377, 02814472 0 10,887 0
BLOCKCHAIN COI-A EQUITY WRT G11765115   927,487 85,247 SH Call OTR 02811377, 02814472 0 85,247 0
BLOOM ENERGY C-A COMMON STOCK 093712107   2,928,298 197,858 SH   OTR 02811377, 02814472 0 197,858 0
BLOOM ENERGY C-A COMMON STOCK 093712107   239,849 16,206 SH   OTR 2,811,377 0 16,206 0
BLUE BIRD CORP COMMON STOCK 095306106   7,896,477 292,896 SH   OTR 2,811,377 0 270,196 22,700
BLUE BIRD CORP COMMON STOCK 095306106   18,982,833 704,111 SH   OTR 02811377, 02814472 0 704,111 0
BLUE OCEAN ACQUI EQUITY WRT G1330L121   291,976 27,085 SH Call OTR 02811377, 02814472 0 27,085 0
BLUE OWL CAPITAL COMMON STOCK 09581B103   2,814,938 188,922 SH   OTR 02811377, 02814472 0 188,922 0
BLUEACACIA LTD-A EQUITY WRT G11728113   2,130,001 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
BLUEACACIA LTD-A RIGHT G11728139   4,260,000 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
BLUEGREEN VACATI COMMON STOCK 096308101   1,367,184 18,200 SH   OTR 02811377, 02814472 0 18,200 0
BLUERIVER ACQU-A EQUITY WRT G1261Q115   294,962 27,670 SH Call OTR 02811377, 02814472 0 27,670 0
BOEING CO/THE COMMON STOCK 097023105   153,800,608 590,043 SH   OTR 02811377, 02814472 0 590,043 0
BOOKING HOLDINGS EQUITY OPTION 09857L108   10,286,938 2,900 SH Put OTR 02811377, 02814472 0 2,900 0
BOOT BARN HOLDIN COMMON STOCK 099406100   1,382,141 18,006 SH   OTR 02811377, 02814472 0 18,006 0
BOOT BARN HOLDIN COMMON STOCK 099406100   76,760 1,000 SH   OTR 2,811,377 0 1,000 0
BOOZ ALLEN HAMIL COMMON STOCK 099502106   1,701,203 13,300 SH   OTR 02811377, 02814472 0 13,300 0
BOOZ ALLEN HAMIL COMMON STOCK 099502106   319,775 2,500 SH   OTR 2,811,377 0 2,500 0
BOREALIS FOODS I EQUITY WRT 09973D113   1,131,001 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
BORGWARNER INC COMMON STOCK 099724106   216,785 6,047 SH   OTR 2,814,472 0 6,047 0
BORR DRILLING LT COMMON STOCK G1466R173   14,944,152 2,030,455 SH   OTR 02811377, 02814472 0 2,030,455 0
BORR DRILLING LT COMMON STOCK G1466R173   377,038 51,228 SH   OTR 2,811,377 0 51,228 0
BORR DRILLING LT COMMON STOCK G1466R173   254,730 34,610 SH   OTR 2,814,472 0 34,610 0
BOSTON BEER-A COMMON STOCK 100557107   59,096 171 SH   OTR 2,811,377 0 171 0
BOSTON BEER-A COMMON STOCK 100557107   9,494,741 27,474 SH   OTR 02811377, 02814472 0 27,474 0
BOSTON BEER-A COMMON STOCK 100557107   380,149 1,100 SH   OTR 2,814,472 0 1,100 0
BOSTON OMAHA -A COMMON STOCK 101044105   2,047,465 130,163 SH   OTR 02811377, 02814472 0 130,163 0
BOSTON PROPERTIE REIT 101121101   4,271,458 60,873 SH   OTR 02811377, 02814472 0 60,873 0
BOSTON PROPERTIE REIT 101121101   652,020 9,292 SH   SOLE   9,292 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107   80,431,573 1,391,309 SH   OTR 02811377, 02814472 0 1,391,309 0
BOSTON SCIENTIFC COMMON STOCK 101137107   13,064,598 225,992 SH   OTR 2,814,472 0 225,992 0
BOWLERO CORP - A COMMON STOCK 10258P102   1,844,722 130,277 SH   OTR 02811377, 02814472 0 130,277 0
BP PLC-ADR ADR 055622104   2,382,456 67,301 SH   OTR 02811377, 02814472 0 67,301 0
BRADY CORP - A COMMON STOCK 104674106   17,530,527 298,697 SH   OTR 02811377, 02814472 0 298,697 0
BRAINSWAY-ADR ADR 10501L106   580,809 89,631 SH   OTR 02811377, 02814472 0 89,631 0
BRASKEM SA-A-ADR ADR 105532105   897,903 101,803 SH   OTR 02811377, 02814472 0 101,803 0
BRAZE INC-A COMMON STOCK 10576N102   6,105,593 114,918 SH   OTR 02811377, 02814472 0 114,918 0
BRC INC-A COMMON STOCK 05601U105   402,008 110,746 SH   OTR 02811377, 02814472 0 110,746 0
BREAD FINANCIAL COMMON STOCK 018581108   3,310,701 100,507 SH   OTR 02811377, 02814472 0 100,507 0
BREAD FINANCIAL COMMON STOCK 018581108   230,580 7,000 SH   OTR 2,811,377 0 7,000 0
BRIDGE INVESTM-A COMMON STOCK 10806B100   166,896 17,065 SH   OTR 02811377, 02814472 0 17,065 0
BRIDGEBIO PHARMA COMMON STOCK 10806X102   1,529,902 37,897 SH   OTR 02811377, 02814472 0 37,897 0
BRIGHT HORIZONS COMMON STOCK 109194100   47,280,868 501,707 SH   OTR 02811377, 02814472 0 501,707 0
BRIGHTSPHERE INV COMMON STOCK 10948W103   6,534 341 SH   SOLE   341 0 0
BRIGHTSPHERE INV COMMON STOCK 10948W103   651,862 34,022 SH   OTR 02811377, 02814472 0 34,022 0
BRIGHTVIEW HOLDI COMMON STOCK 10948C107   399,318 47,425 SH   OTR 02811377, 02814472 0 47,425 0
BRINKER INTL COMMON STOCK 109641100   6,620,488 153,323 SH   OTR 2,811,377 0 153,323 0
BRINKER INTL COMMON STOCK 109641100   33,507 776 SH   OTR 2,814,472 0 776 0
BRINKER INTL COMMON STOCK 109641100   24,865,849 575,865 SH   OTR 02811377, 02814472 0 575,865 0
BROADCOM INC EQUITY OPTION 11135F101   558,125 500 SH Put OTR 02811377, 02814472 0 500 0
BROADRIDGE FINL COMMON STOCK 11133T103   236,613 1,150 SH   OTR 02811377, 02814472 0 1,150 0
BROADWIND INC COMMON STOCK 11161T207   266,386 96,168 SH   OTR 02811377, 02814472 0 96,168 0
BROOKDALE SR COMMON STOCK 112463104   1,240,650 213,170 SH   OTR 2,811,377 0 213,170 0
BROOKDALE SR COMMON STOCK 112463104   10,397,855 1,786,573 SH   OTR 02811377, 02814472 0 1,786,573 0
BROWN-FORMAN -B COMMON STOCK 115637209   5,886,838 103,097 SH   OTR 02811377, 02814472 0 103,097 0
BRP INC/CA-SUB V COMMON STOCK 05577W200   264,967 3,696 SH   OTR 02811377, 02814472 0 3,696 0
BUMBLE INC-A COMMON STOCK 12047B105   25,102,264 1,703,003 SH   OTR 02811377, 02814472 0 1,703,003 0
BUMBLE INC-A COMMON STOCK 12047B105   4,910,248 333,124 SH   OTR 2,811,377 0 333,124 0
BURFORD CAPITAL COMMON STOCK G17977110   801,840 51,400 SH   OTR 02811377, 02814472 0 51,400 0
BURLINGTON STORE COMMON STOCK 122017106   786,866 4,046 SH   OTR 2,811,377 0 4,046 0
BURLINGTON STORE COMMON STOCK 122017106   976,678 5,022 SH   OTR 02811377, 02814472 0 5,022 0
BURLINGTON STORE COMMON STOCK 122017106   2,233,797 11,486 SH   OTR 2,814,472 0 11,486 0
BWX TECHNOLOGIES COMMON STOCK 05605H100   460,380 6,000 SH   OTR 02811377, 02814472 0 6,000 0
BYNORDIC ACQUISI EQUITY WRT 124420118   2,170,472 195,362 SH Call OTR 02811377, 02814472 0 195,362 0
C3.AI INC-A COMMON STOCK 12468P104   3,511,233 122,300 SH   OTR 02811377, 02814472 0 122,300 0
C4 THERAPEUTICS COMMON STOCK 12529R107   6,345,295 1,123,061 SH   OTR 02811377, 02814472 0 1,123,061 0
CABLE ONE INC COMMON STOCK 12685J105   6,782,606 12,186 SH   OTR 02811377, 02814472 0 12,186 0
CACI INTL-A COMMON STOCK 127190304   129,544 400 SH   OTR 2,811,377 0 400 0
CACI INTL-A COMMON STOCK 127190304   1,373,814 4,242 SH   OTR 02811377, 02814472 0 4,242 0
CACTUS INC- A COMMON STOCK 127203107   4,021,215 88,573 SH   OTR 02811377, 02814472 0 88,573 0
CADENCE BANK COMMON STOCK 12740C103   588,841 19,900 SH   OTR 02811377, 02814472 0 19,900 0
CADENCE DESIGN COMMON STOCK 127387108   2,180,322 8,005 SH   OTR 2,814,472 0 8,005 0
CADENCE DESIGN COMMON STOCK 127387108   53,948,598 198,071 SH   OTR 02811377, 02814472 0 198,071 0
CADIZ INC COMMON STOCK 127537207   148,400 53,000 SH   OTR 02811377, 02814472 0 53,000 0
CAE INC COMMON STOCK 124765108   814,138 37,709 SH   OTR 02811377, 02814472 0 37,709 0
CAESARS ENTERTAI COMMON STOCK 12769G100   16,076,652 342,932 SH   OTR 02811377, 02814472 0 342,932 0
CAESARS ENTERTAI COMMON STOCK 12769G100   989,543 21,108 SH   OTR 2,811,377 0 21,108 0
CALIDI BIOTHERAP EQUITY WRT 320703119   109,140 72,278 SH Call OTR 02811377, 02814472 0 72,278 0
CALIF WATER SRVC COMMON STOCK 130788102   1,312,467 25,303 SH   OTR 02811377, 02814472 0 25,303 0
CALIFORNIA RESOU COMMON STOCK 13057Q305   244,803 4,477 SH   OTR 02811377, 02814472 0 4,477 0
CALIX INC COMMON STOCK 13100M509   624,854 14,302 SH   OTR 02811377, 02814472 0 14,302 0
CAMDEN PROP TR REIT 133131102   19,802,696 199,443 SH   OTR 02811377, 02814472 0 199,443 0
CAMECO CORP COMMON STOCK 13321L108   51,361,580 1,191,684 SH   OTR 02811377, 02814472 0 1,191,684 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,099,988 25,445 SH   OTR 2,811,377 0 23,945 1,500
CAMPBELL SOUP CO COMMON STOCK 134429109   1,524,462 35,264 SH   OTR 02811377, 02814472 0 35,264 0
CAMPING WORLD-A COMMON STOCK 13462K109   554,086 21,100 SH   OTR 02811377, 02814472 0 21,100 0
CANADA GOOSE HOL COMMON STOCK 135086106   6,135,599 517,772 SH   OTR 2,814,472 0 517,772 0
CANADA GOOSE HOL COMMON STOCK 135086106   17,267,145 1,457,143 SH   OTR 02811377, 02814472 0 1,457,143 0
CANADIAN PACIFIC COMMON STOCK 13646K108   450,642 5,700 SH   OTR 2,811,377 0 5,700 0
CANADIAN PACIFIC COMMON STOCK 13646K108   23,718 300 SH   OTR 02811377, 02814472 0 300 0
CANADIAN SOLAR I COMMON STOCK 136635109   2,471,050 94,207 SH   OTR 02811377, 02814472 0 94,207 0
CAP SOUTHWEST COMMON STOCK 140501107   2,221,733 93,744 SH   OTR 02811377, 02814472 0 93,744 0
CAPITAL ONE FINA COMMON STOCK 14040H105   78,672 600 SH   OTR 2,811,377 0 600 0
CAPITAL ONE FINA COMMON STOCK 14040H105   3,579,576 27,300 SH   OTR 2,814,472 0 27,300 0
CAPITALWORK-CL A EQUITY WRT G1889L126   1,576,822 144,002 SH Call OTR 02811377, 02814472 0 144,002 0
CAPRI HOLDINGS L COMMON STOCK G1890L107   56,767,229 1,129,921 SH   OTR 02811377, 02814472 0 1,129,921 0
CAPTIVISION INC EQUITY WRT G18932114   144,310 38,793 SH Call OTR 02811377, 02814472 0 38,793 0
CARBON REVOLUTIO EQUITY WRT G1893D110   1,246,697 50,576 SH Call OTR 02811377, 02814472 0 50,576 0
CARDINAL HEALTH COMMON STOCK 14149Y108   3,476,995 34,494 SH   OTR 02811377, 02814472 0 34,494 0
CARDINAL HEALTH COMMON STOCK 14149Y108   395,942 3,928 SH   OTR 2,811,377 0 3,928 0
CARDLYTICS INC COMMON STOCK 14161W105   1,161,463 126,109 SH   OTR 2,811,377 0 126,109 0
CARDLYTICS INC COMMON STOCK 14161W105   4,579,589 497,241 SH   OTR 02811377, 02814472 0 497,241 0
CAREDX INC COMMON STOCK 14167L103   543,144 45,262 SH   OTR 02811377, 02814472 0 45,262 0
CARETRUST REI REIT 14174T107   25,876,383 1,156,228 SH   OTR 02811377, 02814472 0 1,156,228 0
CARIBOU BIOSCIEN COMMON STOCK 142038108   330,793 57,730 SH   OTR 02811377, 02814472 0 57,730 0
CARMAX INC COMMON STOCK 143130102   7,447,157 97,044 SH   OTR 2,811,377 0 97,044 0
CARMAX INC COMMON STOCK 143130102   47,160,414 614,548 SH   OTR 02811377, 02814472 0 614,548 0
CARNIVAL CORP COMMON STOCK 143658300   910,314 49,100 SH   OTR 2,811,377 0 49,100 0
CARNIVAL CORP COMMON STOCK 143658300   9,645,954 520,278 SH   OTR 02811377, 02814472 0 520,278 0
CARRIAGE SERVICE COMMON STOCK 143905107   1,012,905 40,500 SH   OTR 02811377, 02814472 0 40,500 0
CARTESIAN GROW-A EQUITY WRT G19305120   1,812,620 165,385 SH Call OTR 02811377, 02814472 0 165,385 0
CARTICA ACQUIS-A EQUITY WRT G1995D117   2,336,158 214,130 SH Call OTR 02811377, 02814472 0 214,130 0
CASEY'S GENERAL COMMON STOCK 147528103   13,192,465 48,018 SH   OTR 02811377, 02814472 0 48,018 0
CASEY'S GENERAL COMMON STOCK 147528103   6,341,823 23,083 SH   OTR 2,811,377 0 23,083 0
CASTLE BIOSCIENC COMMON STOCK 14843C105   968,943 44,900 SH   OTR 02811377, 02814472 0 44,900 0
CATALENT INC COMMON STOCK 148806102   673,366 14,987 SH   OTR 2,811,377 0 14,912 75
CATALENT INC COMMON STOCK 148806102   45,590,741 1,014,706 SH   OTR 02811377, 02814472 0 1,014,706 0
CATERPILLAR INC COMMON STOCK 149123101   617,950 2,090 SH   OTR 2,811,377 0 136 1,954
CATERPILLAR INC COMMON STOCK 149123101   1,538,075 5,202 SH   OTR 02811377, 02814472 0 5,202 0
CBIZ INC COMMON STOCK 124805102   1,279,152 20,437 SH   OTR 02811377, 02814472 0 20,437 0
CBOE GLOBAL MARK COMMON STOCK 12503M108   85,990,746 481,579 SH   OTR 02811377, 02814472 0 481,579 0
CBOE GLOBAL MARK COMMON STOCK 12503M108   2,684,650 15,035 SH   SOLE   15,035 0 0
CBRE GROUP INC-A COMMON STOCK 12504L109   418,905 4,500 SH   OTR 02811377, 02814472 0 4,500 0
CECO ENVIRONMNTL COMMON STOCK 125141101   876,988 43,244 SH   OTR 02811377, 02814472 0 43,244 0
CELESTICA INC COMMON STOCK 15101Q108   1,591,046 54,339 SH   OTR 02811377, 02814472 0 54,339 0
CELLDEX THERAPEU COMMON STOCK 15117B202   50,768,131 1,280,084 SH   OTR 02811377, 02814472 0 1,280,084 0
CELLEBRITE DI LT COMMON STOCK M2197Q107   114,312 13,200 SH   OTR 2,811,377 0 13,200 0
CELLEBRITE DI LT COMMON STOCK M2197Q107   7,669,791 885,657 SH   OTR 02811377, 02814472 0 885,657 0
CELLEBRITE DI LT EQUITY WRT M2197Q115   1,842,060 212,709 SH Call OTR 02811377, 02814472 0 212,709 0
CELSIUS HOLDINGS COMMON STOCK 15118V207   10,722,014 196,662 SH   OTR 2,811,377 0 195,862 800
CELSIUS HOLDINGS COMMON STOCK 15118V207   131,948,975 2,420,194 SH   OTR 02811377, 02814472 0 2,420,194 0
CEMEX SAB-SP ADR ADR 151290889   65,116 8,402 SH   OTR 2,811,377 0 8,402 0
CEMEX SAB-SP ADR ADR 151290889   1,139,963 147,092 SH   OTR 2,814,472 0 147,092 0
CEMEX SAB-SP ADR ADR 151290889   31,841,900 4,108,632 SH   OTR 02811377, 02814472 0 4,108,632 0
CENCORA INC COMMON STOCK 03073E105   1,211,742 5,900 SH   OTR 2,811,377 0 5,900 0
CENCORA INC COMMON STOCK 03073E105   8,406,203 40,930 SH   OTR 02811377, 02814472 0 40,930 0
CENOVUS ENERGY COMMON STOCK 15135U109   29,470,966 1,770,028 SH   OTR 02811377, 02814472 0 1,770,028 0
CENTERRA GOLD IN COMMON STOCK 152006102   222,904 37,400 SH   OTR 2,811,377 0 37,400 0
CENTERRA GOLD IN COMMON STOCK 152006102   2,852,743 478,648 SH   OTR 02811377, 02814472 0 478,648 0
CENTRAL PUERTO-A ADR 155038201   80,999 8,901 SH   OTR 2,814,472 0 8,901 0
CENTRAL PUERTO-A ADR 155038201   1,372,045 150,774 SH   OTR 02811377, 02814472 0 150,774 0
CENTURY ALUMINUM COMMON STOCK 156431108   9,055,833 745,950 SH   OTR 02811377, 02814472 0 745,950 0
CENTURY CASINOS COMMON STOCK 156492100   311,935 63,921 SH   OTR 02811377, 02814472 0 63,921 0
CENTURY COMMUNIT COMMON STOCK 156504300   1,601,147 17,568 SH   OTR 02811377, 02814472 0 17,568 0
CEREVEL THERAPEU COMMON STOCK 15678U128   47,785 1,127 SH   OTR 2,811,377 0 1,127 0
CEREVEL THERAPEU COMMON STOCK 15678U128   13,221,804 311,835 SH   OTR 02811377, 02814472 0 311,835 0
CERTARA INC COMMON STOCK 15687V109   760,557 43,238 SH   OTR 02811377, 02814472 0 43,238 0
CERVEZAS-SPN ADR ADR 204429104   966,835 77,100 SH   OTR 02811377, 02814472 0 77,100 0
CERVEZAS-SPN ADR ADR 204429104   69,396 5,534 SH   OTR 2,814,472 0 5,534 0
CF ACQUISITION-A EQUITY WRT 12521H115   907,036 83,598 SH Call OTR 02811377, 02814472 0 83,598 0
CH ROBINSON COMMON STOCK 12541W209   11,743,685 135,938 SH   OTR 2,811,377 0 135,938 0
CH ROBINSON COMMON STOCK 12541W209   36,675,667 424,536 SH   OTR 02811377, 02814472 0 424,536 0
CHART INDUSTRIES COMMON STOCK 16115Q308   20,473,630 150,177 SH   OTR 02811377, 02814472 0 150,177 0
CHART INDUSTRIES COMMON STOCK 16115Q308   130,468 957 SH   OTR 2,811,377 0 957 0
CHECHE GROUP INC EQUITY WRT G20707116   1,057,217 158,266 SH Call OTR 02811377, 02814472 0 158,266 0
CHECK POINT SOFT COMMON STOCK M22465104   1,206,889 7,899 SH   OTR 02811377, 02814472 0 7,899 0
CHEESECAKE FACTO COMMON STOCK 163072101   5,957,059 170,153 SH   OTR 02811377, 02814472 0 170,153 0
CHEESECAKE FACTO COMMON STOCK 163072101   976,779 27,900 SH   OTR 2,811,377 0 27,900 0
CHEESECAKE FACTORY (THE) Convertible Debt 163072AA9   1,300,050 1,500,000 PRN   OTR 02811377, 02814472 0 1,500,000 0
CHEFS WAREHOUSE COMMON STOCK 163086101   1,613,588 54,828 SH   OTR 2,814,472 0 54,828 0
CHEFS WAREHOUSE COMMON STOCK 163086101   4,889,029 166,124 SH   OTR 02811377, 02814472 0 166,124 0
CHEGG INC Convertible Debt 163092AD1   5,530,200 6,000,000 PRN   OTR 02811377, 02814472 0 6,000,000 0
CHEGG INC Convertible Debt 163092AF6   27,485,700 33,000,000 PRN   OTR 02811377, 02814472 0 33,000,000 0
CHEMOURS CO COMMON STOCK 163851108   99,798,049 3,164,174 SH   OTR 02811377, 02814472 0 3,164,174 0
CHEMOURS CO COMMON STOCK 163851108   107,236 3,400 SH   OTR 2,811,377 0 3,400 0
CHEMOURS CO COMMON STOCK 163851108   23,479,511 744,436 SH   OTR 2,814,472 0 744,436 0
CHENIERE ENERGY COMMON STOCK 16411R208   786,802 4,609 SH   OTR 02811377, 02814472 0 4,609 0
CHEVRON CORP EQUITY OPTION 166764100   3,117,444 20,900 SH Call OTR 02811377, 02814472 0 20,900 0
CHEVRON CORP EQUITY OPTION 166764100   8,815,356 59,100 SH Put OTR 02811377, 02814472 0 59,100 0
CHEVRON CORP EQUITY OPTION 166764100   1,476,684 9,900 SH Call OTR 02811377, 02814472 0 9,900 0
CHEWY INC- CL A COMMON STOCK 16679L109   14,886,404 629,979 SH   OTR 02811377, 02814472 0 629,979 0
CHILDREN'S PLACE COMMON STOCK 168905107   8,260,121 355,733 SH   OTR 02811377, 02814472 0 355,733 0
CHILDREN'S PLACE COMMON STOCK 168905107   4,495,391 193,600 SH   OTR 2,811,377 0 165,500 28,100
CHILDREN'S PLACE COMMON STOCK 168905107   34,830 1,500 SH   OTR 2,814,472 0 1,500 0
CHIPOTLE MEXICAN EQUITY OPTION 169656105   96,738,408 42,300 SH Put OTR 02811377, 02814472 0 42,300 0
CHIPOTLE MEXICAN COMMON STOCK 169656105   1,143,480 500 SH   OTR 2,811,377 0 500 0
CHIPOTLE MEXICAN COMMON STOCK 169656105   11,432,513 4,999 SH   OTR 02811377, 02814472 0 4,999 0
CHIPOTLE MEXICAN COMMON STOCK 169656105   4,809,477 2,103 SH   OTR 2,814,472 0 2,103 0
CHIPOTLE MEXICAN EQUITY OPTION 169656105   2,286,960 1,000 SH Put OTR 02811377, 02814472 0 1,000 0
CHOICE HOTELS COMMON STOCK 169905106   10,936,850 96,530 SH   OTR 2,811,377 0 96,530 0
CHOICE HOTELS COMMON STOCK 169905106   18,299,197 161,511 SH   OTR 02811377, 02814472 0 161,511 0
CHORD ENERGY COR COMMON STOCK 674215207   21,243,363 127,795 SH   OTR 02811377, 02814472 0 127,795 0
CHURCH & DWIGHT COMMON STOCK 171340102   25,932,040 274,239 SH   OTR 02811377, 02814472 0 274,239 0
CHURCH & DWIGHT COMMON STOCK 171340102   1,058,977 11,199 SH   OTR 2,811,377 0 11,199 0
CHURCHILL DOWNS COMMON STOCK 171484108   1,627,796 12,064 SH   OTR 02811377, 02814472 0 12,064 0
CI&T INC/UNITE-A COMMON STOCK G21307106   545,209 103,652 SH   OTR 02811377, 02814472 0 103,652 0
CI&T INC/UNITE-A COMMON STOCK G21307106   24,938 4,741 SH   OTR 2,814,472 0 4,741 0
CIENA CORP COMMON STOCK 171779309   368,092 8,178 SH   OTR 2,811,377 0 8,178 0
CIENA CORP COMMON STOCK 171779309   3,128,781 69,513 SH   OTR 02811377, 02814472 0 69,513 0
CIMPRESS PLC COMMON STOCK G2143T103   660,493 8,251 SH   OTR 02811377, 02814472 0 8,251 0
CINCINNATI FIN COMMON STOCK 172062101   3,873,128 37,436 SH   OTR 2,811,377 0 37,436 0
CINCINNATI FIN COMMON STOCK 172062101   10,572,060 102,185 SH   OTR 02811377, 02814472 0 102,185 0
CINEMARK HOLDING COMMON STOCK 17243V102   52,792,144 3,746,781 SH   OTR 02811377, 02814472 0 3,746,781 0
CINEMARK HOLDING COMMON STOCK 17243V102   13,658,706 969,390 SH   OTR 2,811,377 0 969,390 0
CINTAS CORP COMMON STOCK 172908105   4,399,418 7,300 SH   OTR 2,811,377 0 6,800 500
CINTAS CORP COMMON STOCK 172908105   3,964,297 6,578 SH   OTR 02811377, 02814472 0 6,578 0
CION INVESTMENT COMMON STOCK 17259U204   367,948 32,533 SH   OTR 02811377, 02814472 0 32,533 0
CIPHER MINING IN COMMON STOCK 17253J106   227,919 55,186 SH   OTR 02811377, 02814472 0 55,186 0
CIPHER MINING IN EQUITY WRT 17253J114   201,214 48,720 SH Call OTR 02811377, 02814472 0 48,720 0
CIRRUS LOGIC INC COMMON STOCK 172755100   74,871 900 SH   OTR 2,811,377 0 900 0
CIRRUS LOGIC INC COMMON STOCK 172755100   742,055 8,920 SH   OTR 02811377, 02814472 0 8,920 0
CISCO SYSTEMS COMMON STOCK 17275R102   10,965,113 217,045 SH   OTR 02811377, 02814472 0 217,045 0
CISCO SYSTEMS EQUITY OPTION 17275R102   43,447,200 860,000 SH Call OTR 02811377, 02814472 0 860,000 0
CISCO SYSTEMS EQUITY OPTION 17275R102   147,088,980 2,911,500 SH Put OTR 02811377, 02814472 0 2,911,500 0
CISCO SYSTEMS COMMON STOCK 17275R102   2,383,937 47,188 SH   OTR 2,811,377 0 30,480 16,708
CISCO SYSTEMS EQUITY OPTION 17275R102   54,056,400 1,070,000 SH Call OTR 02811377, 02814472 0 1,070,000 0
CITIGROUP INC COMMON STOCK 172967424   1,764,392 34,300 SH   OTR 2,811,377 0 34,300 0
CITIGROUP INC COMMON STOCK 172967424   34,979 680 SH   OTR 2,814,472 0 680 0
CITIGROUP INC EQUITY OPTION 172967424   10,246,848 199,200 SH Put OTR 02811377, 02814472 0 199,200 0
CITIGROUP INC COMMON STOCK 172967424   6,295,484 122,385 SH   OTR 02811377, 02814472 0 122,385 0
CITIGROUP INC EQUITY OPTION 172967424   6,687,200 130,000 SH Call OTR 02811377, 02814472 0 130,000 0
CIVEO CORP COMMON STOCK 17878Y207   540,425 23,651 SH   OTR 02811377, 02814472 0 23,651 0
CIVITAS RESOURCE COMMON STOCK 17888H103   24,766,552 362,190 SH   OTR 02811377, 02814472 0 362,190 0
CLARUS CORP COMMON STOCK 18270P109   99,216 14,400 SH   OTR 2,811,377 0 14,400 0
CLEAN ENERGY SPE EQUITY WRT 85205U115   1,500,285 142,884 SH Call OTR 02811377, 02814472 0 142,884 0
CLEAN HARBORS COMMON STOCK 184496107   77,863,571 446,184 SH   OTR 02811377, 02814472 0 446,184 0
CLEAN HARBORS COMMON STOCK 184496107   313,769 1,798 SH   OTR 2,811,377 0 1,798 0
CLEAR SECURE I-A COMMON STOCK 18467V109   468,198 22,673 SH   OTR 02811377, 02814472 0 22,673 0
CLEARFIELD INC COMMON STOCK 18482P103   511,983 17,606 SH   OTR 2,811,377 0 17,606 0
CLEARFIELD INC COMMON STOCK 18482P103   4,431,531 152,391 SH   OTR 02811377, 02814472 0 152,391 0
CLEARWATER COMMON STOCK 18538R103   2,633,112 72,899 SH   OTR 02811377, 02814472 0 72,899 0
CLEVELAND-CLIFFS COMMON STOCK 185899101   85,226,035 4,173,655 SH   OTR 02811377, 02814472 0 4,173,655 0
CLEVELAND-CLIFFS COMMON STOCK 185899101   6,148,646 301,109 SH   OTR 2,811,377 0 301,109 0
CLOUDFLARE INC-A COMMON STOCK 18915M107   3,105,265 37,296 SH   OTR 2,811,377 0 37,296 0
CLOUDFLARE INC-A COMMON STOCK 18915M107   40,191,182 482,719 SH   OTR 02811377, 02814472 0 482,719 0
CME GROUP INC COMMON STOCK 12572Q105   294,840 1,400 SH   OTR 02811377, 02814472 0 1,400 0
CNA FINL CORP COMMON STOCK 126117100   9,344,671 220,862 SH   OTR 02811377, 02814472 0 220,862 0
CNH INDUSTRIAL N COMMON STOCK N20944109   878,178 72,100 SH   OTR 2,811,377 0 72,100 0
CNH INDUSTRIAL N COMMON STOCK N20944109   99,435,171 8,163,807 SH   OTR 02811377, 02814472 0 8,163,807 0
CNH INDUSTRIAL N COMMON STOCK N20944109   3,942,349 323,674 SH   SOLE   323,674 0 0
COCA-COLA CO/THE EQUITY OPTION 191216100   7,230,711 122,700 SH Put OTR 02811377, 02814472 0 122,700 0
COCA-COLA CO/THE COMMON STOCK 191216100   8,496,940 144,187 SH   OTR 2,811,377 0 129,887 14,300
COCA-COLA CO/THE COMMON STOCK 191216100   30,894,642 524,260 SH   OTR 02811377, 02814472 0 524,260 0
COCA-COLA CO/THE EQUITY OPTION 191216100   8,226,628 139,600 SH Call OTR 02811377, 02814472 0 139,600 0
COCA-COLA CONSOL COMMON STOCK 191098102   1,021,240 1,100 SH   OTR 02811377, 02814472 0 1,100 0
COCA-COLA EUROPA COMMON STOCK G25839104   373,744 5,600 SH   OTR 02811377, 02814472 0 5,600 0
COEUR MINING INC COMMON STOCK 192108504   3,757,739 1,152,681 SH   OTR 02811377, 02814472 0 1,152,681 0
COGENT BIOSCIENC COMMON STOCK 19240Q201   290,860 49,466 SH   OTR 02811377, 02814472 0 49,466 0
COGNEX CORP COMMON STOCK 192422103   899,247 21,544 SH   OTR 02811377, 02814472 0 21,544 0
COGNIZANT TECH-A COMMON STOCK 192446102   1,305,913 17,290 SH   OTR 2,814,472 0 17,290 0
COGNYTE SOFT COMMON STOCK M25133105   2,390,044 371,702 SH   OTR 02811377, 02814472 0 371,702 0
COHEN & STEERS COMMON STOCK 19247A100   4,429,902 58,496 SH   OTR 02811377, 02814472 0 58,496 0
COHEN & STEERS COMMON STOCK 19247A100   136,314 1,800 SH   SOLE   1,800 0 0
COHERENT CORP COMMON STOCK 19247G107   206,158 4,736 SH   OTR 2,811,377 0 4,736 0
COHERENT CORP COMMON STOCK 19247G107   3,295,743 75,712 SH   OTR 02811377, 02814472 0 75,712 0
COHERUS BIOSCIEN COMMON STOCK 19249H103   390,209 117,180 SH   OTR 02811377, 02814472 0 117,180 0
COINBASE GLOBA-A COMMON STOCK 19260Q107   1,252,224 7,200 SH   OTR 2,811,377 0 7,200 0
COINBASE GLOBA-A COMMON STOCK 19260Q107   22,384,895 128,708 SH   OTR 02811377, 02814472 0 128,708 0
COINBASE GLOBA-A EQUITY OPTION 19260Q107   6,835,056 39,300 SH Put OTR 02811377, 02814472 0 39,300 0
COINBASE GLOBAL INC Convertible Debt 19260QAB3   31,052,200 34,000,000 PRN   OTR 02811377, 02814472 0 34,000,000 0
COLGATE-PALMOLIV COMMON STOCK 194162103   123,433,646 1,548,534 SH   OTR 02811377, 02814472 0 1,548,534 0
COLGATE-PALMOLIV EQUITY OPTION 194162103   7,397,088 92,800 SH Put OTR 02811377, 02814472 0 92,800 0
COLGATE-PALMOLIV COMMON STOCK 194162103   40,492,760 508,001 SH   OTR 2,811,377 0 508,001 0
COLGATE-PALMOLIV EQUITY OPTION 194162103   7,149,987 89,700 SH Call OTR 02811377, 02814472 0 89,700 0
COLLEGIUM PHARMA COMMON STOCK 19459J104   4,187,588 136,049 SH   OTR 02811377, 02814472 0 136,049 0
COLUMBIA BANKING COMMON STOCK 197236102   392,836 14,724 SH   OTR 02811377, 02814472 0 14,724 0
COMERICA INC COMMON STOCK 200340107   36,534,733 654,627 SH   OTR 02811377, 02814472 0 654,627 0
COMERICA INC COMMON STOCK 200340107   1,379,065 24,710 SH   SOLE   24,710 0 0
COMM SERV SELECT ETP 81369Y852   31,586,392 434,715 SH   OTR 02811377, 02814472 0 434,715 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109   705,223 250,079 SH   OTR 02811377, 02814472 0 250,079 0
COMMUNITY HEALTH COMMON STOCK 203668108   983,567 314,239 SH   OTR 02811377, 02814472 0 314,239 0
COMMUNITY HEALTH REIT 20369C106   304,628 11,435 SH   OTR 02811377, 02814472 0 11,435 0
COMMVAULT SYSTEM COMMON STOCK 204166102   1,137,862 14,250 SH   OTR 02811377, 02814472 0 14,250 0
COMPASS DIGITAL EQUITY WRT G2476C123   980,269 92,044 SH Call OTR 02811377, 02814472 0 92,044 0
COMPASS INC - A COMMON STOCK 20464U100   1,997,481 531,245 SH   OTR 02811377, 02814472 0 531,245 0
COMPASS PATHWAYS ADR 20451W101   2,324,114 265,613 SH   OTR 02811377, 02814472 0 265,613 0
COMPUTER PROGRAM COMMON STOCK 205306103   345,173 30,819 SH   OTR 02811377, 02814472 0 30,819 0
COMSTOCK RES INC COMMON STOCK 205768302   165,663 18,719 SH   OTR 02811377, 02814472 0 18,719 0
COMTECH TELECOMM COMMON STOCK 205826209   1,144,533 135,769 SH   OTR 2,811,377 0 126,937 8,832
COMTECH TELECOMM COMMON STOCK 205826209   2,975,757 352,996 SH   OTR 02811377, 02814472 0 352,996 0
CONAGRA BRANDS I COMMON STOCK 205887102   4,880,798 170,300 SH   OTR 02811377, 02814472 0 170,300 0
CONAGRA BRANDS I COMMON STOCK 205887102   246,476 8,600 SH   OTR 2,811,377 0 8,600 0
CONCORD ACQUIS-A EQUITY WRT 20607U116   1,757,791 169,344 SH Call OTR 02811377, 02814472 0 169,344 0
CONCORD ACQUIS-A EQUITY WRT 20607V114   1,372,800 130,000 SH Call OTR 02811377, 02814472 0 130,000 0
CONFLUENT INC-A COMMON STOCK 20717M103   15,516,657 663,105 SH   OTR 02811377, 02814472 0 663,105 0
CONMED CORP COMMON STOCK 207410101   240,922 2,200 SH   OTR 2,811,377 0 2,200 0
CONMED CORP COMMON STOCK 207410101   3,724,764 34,013 SH   OTR 02811377, 02814472 0 34,013 0
CONS EDISON INC COMMON STOCK 209115104   909,700 10,000 SH   OTR 2,811,377 0 9,700 300
CONS EDISON INC COMMON STOCK 209115104   4,715,702 51,838 SH   OTR 02811377, 02814472 0 51,838 0
CONSENSUS CLOUD COMMON STOCK 20848V105   1,080,219 41,214 SH   OTR 02811377, 02814472 0 41,214 0
CONSOLIDATED COM COMMON STOCK 209034107   322,770 74,200 SH   OTR 02811377, 02814472 0 74,200 0
CONSTELLATION-A COMMON STOCK 21036P108   94,246,964 389,853 SH   OTR 2,811,377 0 377,182 12,671
CONSTELLATION-A COMMON STOCK 21036P108   10,918,155 45,163 SH   OTR 2,814,472 0 45,163 0
CONSTELLATION-A COMMON STOCK 21036P108   235,243,787 973,087 SH   OTR 02811377, 02814472 0 973,087 0
CONSTELLATION-A EQUITY WRT G2R18K113   4,604,127 416,663 SH Call OTR 02811377, 02814472 0 416,663 0
CONSTRUCTION P-A COMMON STOCK 21044C107   504,832 11,600 SH   OTR 2,811,377 0 11,600 0
CONSTRUCTION P-A COMMON STOCK 21044C107   6,255,260 143,733 SH   OTR 02811377, 02814472 0 143,733 0
CONTROLADORA-ADR ADR 21240E105   574,488 61,246 SH   OTR 02811377, 02814472 0 61,246 0
CONTROLADORA-ADR ADR 21240E105   137,961 14,708 SH   OTR 2,814,472 0 14,708 0
COOPER COS INC COMMON STOCK 216648402   113,071,060 298,782 SH   OTR 02811377, 02814472 0 298,782 0
COOPER COS INC COMMON STOCK 216648402   3,784 10 SH   OTR 2,811,377 0 10 0
COPART INC COMMON STOCK 217204106   22,911,273 467,577 SH   OTR 02811377, 02814472 0 467,577 0
CORE & MAIN IN-A COMMON STOCK 21874C102   66,287,553 1,640,375 SH   OTR 02811377, 02814472 0 1,640,375 0
CORE & MAIN IN-A COMMON STOCK 21874C102   256,321 6,343 SH   OTR 2,811,377 0 6,343 0
CORE LABORATORIE COMMON STOCK 21867A105   324,255 18,361 SH   OTR 02811377, 02814472 0 18,361 0
COREBRIDGE FINAN COMMON STOCK 21871X109   125,224,559 5,781,374 SH   OTR 02811377, 02814472 0 5,781,374 0
COREBRIDGE FINAN COMMON STOCK 21871X109   39,117,873 1,805,996 SH   OTR 2,811,377 0 1,805,677 319
COREBRIDGE FINAN COMMON STOCK 21871X109   1,532,553 70,755 SH   SOLE   70,755 0 0
CORECARD CORP COMMON STOCK 45816D100   360,355 26,056 SH   OTR 02811377, 02814472 0 26,056 0
CORECIVIC INC COMMON STOCK 21871N101   286,546 19,721 SH   OTR 02811377, 02814472 0 19,721 0
CORMEDIX INC COMMON STOCK 21900C308   1,740,903 463,006 SH   OTR 02811377, 02814472 0 463,006 0
CORP AMERICA AIR COMMON STOCK L1995B107   126,585 7,882 SH   OTR 2,814,472 0 7,882 0
CORP AMERICA AIR COMMON STOCK L1995B107   1,764,866 109,892 SH   OTR 02811377, 02814472 0 109,892 0
CORTEVA INC COMMON STOCK 22052L104   19,179,932 400,249 SH   OTR 02811377, 02814472 0 400,249 0
CORTEVA INC COMMON STOCK 22052L104   3,009,376 62,800 SH   OTR 2,811,377 0 62,800 0
COSAN -ADR ADR 22113B103   1,448,031 92,467 SH   OTR 02811377, 02814472 0 92,467 0
COSAN -ADR ADR 22113B103   99,723 6,368 SH   OTR 2,814,472 0 6,368 0
COSTAR GROUP INC COMMON STOCK 22160N109   11,314,558 129,472 SH   OTR 02811377, 02814472 0 129,472 0
COSTAR GROUP INC COMMON STOCK 22160N109   2,503,461 28,647 SH   SOLE   28,647 0 0
COSTCO WHOLESALE EQUITY OPTION 22160K105   3,102,376 4,700 SH Put OTR 02811377, 02814472 0 4,700 0
COSTCO WHOLESALE COMMON STOCK 22160K105   80,638,012 122,164 SH   OTR 2,811,377 0 121,346 818
COSTCO WHOLESALE COMMON STOCK 22160K105   219,856,145 333,075 SH   OTR 02811377, 02814472 0 333,075 0
COSTCO WHOLESALE EQUITY OPTION 22160K105   5,742,696 8,700 SH Call OTR 02811377, 02814472 0 8,700 0
COTERRA ENERGY I COMMON STOCK 127097103   746,919 29,268 SH   OTR 02811377, 02814472 0 29,268 0
COUPANG INC COMMON STOCK 22266T109   60,028,132 3,707,729 SH   OTR 02811377, 02814472 0 3,707,729 0
COUPANG INC COMMON STOCK 22266T109   1,085,685 67,059 SH   OTR 2,814,472 0 67,059 0
COURSERA COMMON STOCK 22266M104   4,827,954 249,249 SH   OTR 2,811,377 0 249,249 0
COURSERA COMMON STOCK 22266M104   31,296,206 1,615,705 SH   OTR 02811377, 02814472 0 1,615,705 0
COURSERA COMMON STOCK 22266M104   2,666,261 137,649 SH   OTR 2,814,472 0 137,649 0
CPI CARD GROUP I COMMON STOCK 12634H200   730,640 38,074 SH   OTR 02811377, 02814472 0 38,074 0
CRA INTERNATIONA COMMON STOCK 12618T105   431,975 4,370 SH   OTR 02811377, 02814472 0 4,370 0
CRACKER BARREL COMMON STOCK 22410J106   2,214,277 28,727 SH   OTR 02811377, 02814472 0 28,727 0
CRANE NXT CO COMMON STOCK 224441105   356,803 6,274 SH   OTR 02811377, 02814472 0 6,274 0
CREDICORP LTD COMMON STOCK G2519Y108   10,532,732 70,251 SH   OTR 02811377, 02814472 0 70,251 0
CREDICORP LTD COMMON STOCK G2519Y108   283,218 1,889 SH   SOLE   1,889 0 0
CREDO TECHNOLOGY COMMON STOCK G25457105   11,592,983 595,428 SH   OTR 02811377, 02814472 0 595,428 0
CREDO TECHNOLOGY COMMON STOCK G25457105   3,541,691 181,905 SH   OTR 2,811,377 0 181,905 0
CRESCENT ENERG-A COMMON STOCK 44952J104   3,137,758 237,529 SH   OTR 02811377, 02814472 0 237,529 0
CRESUD SA-ADR ADR 226406106   46,509 4,906 SH   OTR 2,814,472 0 4,906 0
CRESUD SA-ADR ADR 226406106   1,200,662 126,652 SH   OTR 02811377, 02814472 0 126,652 0
CRH PLC COMMON STOCK G25508105   10,233,813 147,973 SH   OTR 2,811,377 0 147,873 100
CRH PLC COMMON STOCK G25508105   425,472 6,152 SH   OTR 2,814,472 0 6,152 0
CRH PLC COMMON STOCK G25508105   4,189,021 60,570 SH   SOLE   60,570 0 0
CRH PLC COMMON STOCK G25508105   129,336,809 1,870,110 SH   OTR 02811377, 02814472 0 1,870,110 0
CRISPR THERAPEUT COMMON STOCK H17182108   200,320 3,200 SH   OTR 02811377, 02814472 0 3,200 0
CRITEO SA-ADR ADR 226718104   579,346 22,881 SH   OTR 02811377, 02814472 0 22,881 0
CROCS INC COMMON STOCK 227046109   55,566,432 594,866 SH   OTR 02811377, 02814472 0 594,866 0
CROCS INC COMMON STOCK 227046109   10,175,524 108,934 SH   OTR 2,811,377 0 108,464 470
CROWN HOLDINGS I COMMON STOCK 228368106   963,814 10,466 SH   OTR 2,811,377 0 10,422 44
CROWN HOLDINGS I COMMON STOCK 228368106   1,625,204 17,648 SH   OTR 02811377, 02814472 0 17,648 0
CS DISCO INC COMMON STOCK 126327105   110,883 14,609 SH   OTR 02811377, 02814472 0 14,609 0
CSX CORP COMMON STOCK 126408103   48,272,774 1,392,350 SH   OTR 02811377, 02814472 0 1,392,350 0
CULLEN/FROST COMMON STOCK 229899109   23,271,431 214,503 SH   OTR 02811377, 02814472 0 214,503 0
CULLEN/FROST COMMON STOCK 229899109   731,548 6,743 SH   SOLE   6,743 0 0
CULLINAN ONCOLOG COMMON STOCK 230031106   340,081 33,374 SH   OTR 02811377, 02814472 0 33,374 0
CUREVAC NV COMMON STOCK N2451R105   375,111 89,100 SH   OTR 02811377, 02814472 0 89,100 0
CUSHMAN & WAKEFI COMMON STOCK G2717B108   13,107,626 1,213,669 SH   OTR 02811377, 02814472 0 1,213,669 0
CUSTOM TRUCK ONE EQUITY WRT 23204X111   1,544,999 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
CUSTOMERS BANCOR COMMON STOCK 23204G100   1,168,130 20,273 SH   OTR 02811377, 02814472 0 20,273 0
CUTERA INC COMMON STOCK 232109108   549,760 156,182 SH   OTR 02811377, 02814472 0 156,182 0
CVRX INC COMMON STOCK 126638105   557,400 17,729 SH   OTR 02811377, 02814472 0 17,729 0
CVS HEALTH CORP COMMON STOCK 126650100   348,941,690 4,419,221 SH   OTR 02811377, 02814472 0 4,419,221 0
CVS HEALTH CORP COMMON STOCK 126650100   33,731,713 427,200 SH   OTR 2,811,377 0 422,190 5,010
CYBERARK SOFTWAR COMMON STOCK M2682V108   16,954,251 77,399 SH   OTR 02811377, 02814472 0 77,399 0
CYTOKINETICS INC COMMON STOCK 23282W605   51,771,898 620,097 SH   OTR 02811377, 02814472 0 620,097 0
CYTOKINETICS INC COMMON STOCK 23282W605   216,239 2,590 SH   SOLE   2,590 0 0
CYTOKINETICS INC COMMON STOCK 23282W605   283,866 3,400 SH   OTR 2,811,377 0 3,400 0
CYTOMX THERAPEUT COMMON STOCK 23284F105   563,078 363,276 SH   OTR 02811377, 02814472 0 363,276 0
DANAHER CORP COMMON STOCK 235851102   54,979,572 237,657 SH   OTR 2,811,377 0 233,831 3,826
DANAHER CORP COMMON STOCK 235851102   337,830,890 1,460,322 SH   OTR 02811377, 02814472 0 1,460,322 0
DANAHER CORP COMMON STOCK 235851102   18,507,432 80,001 SH   OTR 2,814,472 0 80,001 0
DANAOS CORP COMMON STOCK Y1968P121   165,968 2,241 SH   OTR 2,811,377 0 2,241 0
DANAOS CORP COMMON STOCK Y1968P121   576,927 7,790 SH   OTR 02811377, 02814472 0 7,790 0
DARLING INGREDIE COMMON STOCK 237266101   83,532 1,676 SH   OTR 2,811,377 0 1,676 0
DARLING INGREDIE COMMON STOCK 237266101   1,221,130 24,501 SH   OTR 02811377, 02814472 0 24,501 0
DATADOG INC-A COMMON STOCK 23804L103   2,968,712 24,458 SH   OTR 2,811,377 0 24,458 0
DATADOG INC-A COMMON STOCK 23804L103   14,029,100 115,580 SH   OTR 2,814,472 0 115,580 0
DATADOG INC-A COMMON STOCK 23804L103   63,594,502 523,929 SH   OTR 02811377, 02814472 0 523,929 0
DAVE & BUSTER'S COMMON STOCK 238337109   107,000 1,987 SH   OTR 2,811,377 0 1,987 0
DAVE & BUSTER'S COMMON STOCK 238337109   4,116,725 76,448 SH   OTR 02811377, 02814472 0 76,448 0
DAVITA INC COMMON STOCK 23918K108   5,062,317 48,323 SH   OTR 2,811,377 0 48,123 200
DAVITA INC COMMON STOCK 23918K108   40,738,860 388,878 SH   OTR 02811377, 02814472 0 388,878 0
DAY ONE BIOPHARM COMMON STOCK 23954D109   1,721,252 117,894 SH   OTR 02811377, 02814472 0 117,894 0
DECKERS OUTDOOR COMMON STOCK 243537107   49,397,646 73,901 SH   OTR 2,811,377 0 72,597 1,304
DECKERS OUTDOOR COMMON STOCK 243537107   213,306,037 319,115 SH   OTR 02811377, 02814472 0 319,115 0
DECKERS OUTDOOR COMMON STOCK 243537107   7,840,016 11,729 SH   OTR 2,814,472 0 11,729 0
DEERE & CO COMMON STOCK 244199105   455,452 1,139 SH   OTR 2,811,377 0 1,139 0
DEERE & CO EQUITY OPTION 244199105   9,316,971 23,300 SH Call OTR 02811377, 02814472 0 23,300 0
DEERE & CO COMMON STOCK 244199105   41,468,919 103,706 SH   OTR 02811377, 02814472 0 103,706 0
DELCATH SYSTEMS COMMON STOCK 24661P807   542,569 130,425 SH   OTR 02811377, 02814472 0 130,425 0
DELTA AIR LI COMMON STOCK 247361702   47,671,785 1,184,981 SH   OTR 02811377, 02814472 0 1,184,981 0
DELTA AIR LI COMMON STOCK 247361702   12,009,661 298,525 SH   OTR 2,811,377 0 298,525 0
DENALI THERAPEUT COMMON STOCK 24823R105   35,782,340 1,667,397 SH   OTR 02811377, 02814472 0 1,667,397 0
DENNY'S CORP COMMON STOCK 24869P104   209,984 19,300 SH   OTR 02811377, 02814472 0 19,300 0
DENTSPLY SIRONA COMMON STOCK 24906P109   40,823,724 1,147,056 SH   OTR 02811377, 02814472 0 1,147,056 0
DERMTECH INC COMMON STOCK 24984K105   100,760 57,577 SH   OTR 02811377, 02814472 0 57,577 0
DEUTSCHE BANK-RG COMMON STOCK D18190898   4,638,276 342,082 SH   OTR 2,811,377 0 320,799 21,283
DEUTSCHE BANK-RG COMMON STOCK D18190898   512,162 37,521 SH   SOLE   37,521 0 0
DEUTSCHE BANK-RG COMMON STOCK D18190898   42,909,680 3,144,293 SH   OTR 02811377, 02814472 0 3,144,293 0
DEXCOM COMMON STOCK 252131107   80,401,634 647,930 SH   OTR 02811377, 02814472 0 647,930 0
DEXCOM COMMON STOCK 252131107   8,679,722 69,947 SH   OTR 2,811,377 0 55,000 14,947
DEXCOM COMMON STOCK 252131107   312,210 2,516 SH   OTR 2,814,472 0 2,516 0
DHC ACQUISITIO-A EQUITY WRT G2758T117   3,177,000 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
DHT HOLDINGS INC COMMON STOCK Y2065G121   796,984 81,242 SH   OTR 02811377, 02814472 0 81,242 0
DIAGEO PLC-ADR ADR 25243Q205   2,147,029 14,740 SH   OTR 02811377, 02814472 0 14,740 0
DIAMOND HILL COMMON STOCK 25264R207   633,879 3,828 SH   OTR 02811377, 02814472 0 3,828 0
DIAMOND HILL COMMON STOCK 25264R207   16,559 100 SH   SOLE   100 0 0
DIAMOND OFFSHORE COMMON STOCK 25271C201   14,408,550 1,108,350 SH   OTR 02811377, 02814472 0 1,108,350 0
DIAMOND OFFSHORE COMMON STOCK 25271C201   117,000 9,000 SH   OTR 2,811,377 0 9,000 0
DIAMONDBACK ENER COMMON STOCK 25278X109   18,799,727 121,226 SH   OTR 02811377, 02814472 0 121,226 0
DIAMONDBACK ENER COMMON STOCK 25278X109   666,844 4,300 SH   OTR 2,811,377 0 4,300 0
DIAMONDS TRUST EQUITY OPTION 78467X109   1,582,854 4,200 SH Call OTR 02811377, 02814472 0 4,200 0
DIANA SHIPPING I COMMON STOCK Y2066G104   411,629 138,596 SH   OTR 02811377, 02814472 0 138,596 0
DIANA SHIPPING I COMMON STOCK Y2066G104   29,691 9,997 SH   OTR 2,814,472 0 9,997 0
DIGI INTL INC COMMON STOCK 253798102   250,406 9,631 SH   OTR 02811377, 02814472 0 9,631 0
DIGIMARC CORP COMMON STOCK 25381B101   577,162 15,979 SH   OTR 02811377, 02814472 0 15,979 0
DIGITAL REALTY REIT 253868103   8,848,770 65,751 SH   OTR 02811377, 02814472 0 65,751 0
DIGITAL REALTY REIT 253868103   6,580,962 48,900 SH   OTR 2,811,377 0 48,900 0
DIGITAL TURBINE COMMON STOCK 25400W102   408,856 59,600 SH   OTR 02811377, 02814472 0 59,600 0
DIGITAL WORLD AC EQUITY WRT 25400Q113   1,575,001 90,000 SH Call OTR 02811377, 02814472 0 90,000 0
DIGITALBRIDGE GR COMMON STOCK 25401T603   1,594,737 90,920 SH   OTR 02811377, 02814472 0 90,920 0
Digitalocean Hol COMMON STOCK 25402D102   14,404,127 392,590 SH   OTR 02811377, 02814472 0 392,590 0
DINE BRANDS GLOB COMMON STOCK 254423106   2,027,657 40,839 SH   OTR 2,811,377 0 40,839 0
DINE BRANDS GLOB COMMON STOCK 254423106   11,038,536 222,327 SH   OTR 02811377, 02814472 0 222,327 0
DINGDONG-SPN ADR ADR 25445D101   276,564 184,375 SH   OTR 02811377, 02814472 0 184,375 0
DINGDONG-SPN ADR ADR 25445D101   20,544 13,696 SH   OTR 2,814,472 0 13,696 0
DISCOVER FINANCI COMMON STOCK 254709108   19,252,209 171,283 SH   OTR 02811377, 02814472 0 171,283 0
DISCOVER FINANCI COMMON STOCK 254709108   12,161,006 108,194 SH   OTR 2,811,377 0 99,571 8,623
DISH NETWORK-A COMMON STOCK 25470M109   7,191,855 1,246,422 SH   OTR 02811377, 02814472 0 1,246,422 0
DISRUPTIVE -CW26 EQUITY WRT G2770Y128   11,000 366,662 SH Call OTR 02811377, 02814472 0 366,662 0
DLOCAL LTD COMMON STOCK G29018101   25,334,204 1,432,120 SH   OTR 02811377, 02814472 0 1,432,120 0
DLOCAL LTD COMMON STOCK G29018101   8,071,312 456,264 SH   OTR 2,811,377 0 438,479 17,785
DMC GLOBAL INC COMMON STOCK 23291C103   3,387,355 179,987 SH   OTR 02811377, 02814472 0 179,987 0
DMC GLOBAL INC COMMON STOCK 23291C103   686,140 36,458 SH   OTR 2,811,377 0 36,458 0
DMY SQUARED T-A COMMON STOCK 233276104   2,127,398 200,698 SH   OTR 02811377, 02814472 0 200,698 0
DMY SQUARED T-A EQUITY WRT 233276112   1,063,699 100,349 SH Call OTR 02811377, 02814472 0 100,349 0
DOCEBO INC COMMON STOCK 25609L105   775,725 16,034 SH   OTR 02811377, 02814472 0 16,034 0
DOCUSIGN INC COMMON STOCK 256163106   4,054,490 68,200 SH   OTR 2,811,377 0 68,000 200
DOCUSIGN INC COMMON STOCK 256163106   23,184,311 389,980 SH   OTR 02811377, 02814472 0 389,980 0
DOLE PLC COMMON STOCK G27907107   812,369 66,100 SH   OTR 02811377, 02814472 0 66,100 0
DOLLAR GENERAL C COMMON STOCK 256677105   72,708,644 534,819 SH   OTR 02811377, 02814472 0 534,819 0
DOLLAR GENERAL C COMMON STOCK 256677105   557,395 4,100 SH   OTR 2,811,377 0 2,800 1,300
DOLLAR GENERAL C COMMON STOCK 256677105   20,327,244 149,520 SH   OTR 2,814,472 0 149,520 0
DOLLAR TREE INC COMMON STOCK 256746108   5,852,176 41,198 SH   OTR 2,814,472 0 41,198 0
DOLLAR TREE INC COMMON STOCK 256746108   64,960,316 457,306 SH   OTR 02811377, 02814472 0 457,306 0
DOUBLEVERIFY HOL COMMON STOCK 25862V105   231,714 6,300 SH   OTR 02811377, 02814472 0 6,300 0
DOUGLAS ELLIMAN COMMON STOCK 25961D105   743,072 251,889 SH   OTR 02811377, 02814472 0 251,889 0
DOUYU INTERN-ADR ADR 25985W105   23,125 24,342 SH   OTR 2,814,472 0 24,342 0
DOUYU INTERN-ADR ADR 25985W105   333,629 351,187 SH   OTR 02811377, 02814472 0 351,187 0
DOVER CORP COMMON STOCK 260003108   415,287 2,700 SH   OTR 02811377, 02814472 0 2,700 0
DOW INC COMMON STOCK 260557103   4,336,418 79,074 SH   OTR 2,811,377 0 76,700 2,374
DOW INC COMMON STOCK 260557103   5,807,885 105,906 SH   OTR 02811377, 02814472 0 105,906 0
DOW INC EQUITY OPTION 260557103   15,327,780 279,500 SH Put OTR 02811377, 02814472 0 279,500 0
DOW INC EQUITY OPTION 260557103   10,578,636 192,900 SH Call OTR 02811377, 02814472 0 192,900 0
DOW INC EQUITY OPTION 260557103   3,564,600 65,000 SH Put OTR 02811377, 02814472 0 65,000 0
DP CAP ACQU-CL A EQUITY WRT G2R05B126   2,026,563 186,094 SH Call OTR 02811377, 02814472 0 186,094 0
DR HORTON INC COMMON STOCK 23331A109   88,441,113 581,926 SH   OTR 2,811,377 0 569,447 12,479
DR HORTON INC COMMON STOCK 23331A109   375,395,462 2,470,032 SH   OTR 02811377, 02814472 0 2,470,032 0
DR HORTON INC COMMON STOCK 23331A109   40,778,514 268,315 SH   OTR 2,814,472 0 268,315 0
DRAFTKINGS INC COMMON STOCK 26142V105   15,113,651 428,756 SH   OTR 02811377, 02814472 0 428,756 0
DRDGOLD LTD-ADR ADR 26152H301   100,599 12,654 SH   OTR 2,814,472 0 12,654 0
DRDGOLD LTD-ADR ADR 26152H301   1,482,033 186,419 SH   OTR 02811377, 02814472 0 186,419 0
DRIL-QUIP INC COMMON STOCK 262037104   200,052 8,597 SH   OTR 02811377, 02814472 0 8,597 0
DRIVEN BRANDS HO COMMON STOCK 26210V102   1,675,507 117,497 SH   OTR 02811377, 02814472 0 117,497 0
DROPBOX INC Convertible Debt 26210CAD6   10,074,000 10,000,000 PRN   OTR 02811377, 02814472 0 10,000,000 0
DUCKHORN PORTFOL COMMON STOCK 26414D106   4,159,034 422,237 SH   OTR 02811377, 02814472 0 422,237 0
DUKE ENERGY CORP COMMON STOCK 26441C204   3,856,078 39,737 SH   OTR 02811377, 02814472 0 39,737 0
DUKE ENERGY CORP COMMON STOCK 26441C204   6,748,647 69,545 SH   OTR 2,811,377 0 66,945 2,600
DULUTH HLDGS - B COMMON STOCK 26443V101   47,145 8,763 SH   OTR 2,814,472 0 8,763 0
DULUTH HLDGS - B COMMON STOCK 26443V101   236,085 43,882 SH   OTR 02811377, 02814472 0 43,882 0
DUOLINGO COMMON STOCK 26603R106   4,695,795 20,700 SH   OTR 2,811,377 0 20,700 0
DUOLINGO COMMON STOCK 26603R106   52,972,880 233,515 SH   OTR 02811377, 02814472 0 233,515 0
DUPONT DE NEMOUR COMMON STOCK 26614N102   14,032,032 182,400 SH   OTR 2,811,377 0 182,000 400
DUPONT DE NEMOUR COMMON STOCK 26614N102   21,746,957 282,685 SH   OTR 02811377, 02814472 0 282,685 0
DUTCH BROS INC-A COMMON STOCK 26701L100   39,514,627 1,247,699 SH   OTR 02811377, 02814472 0 1,247,699 0
DUTCH BROS INC-A COMMON STOCK 26701L100   28,979,823 915,056 SH   OTR 2,811,377 0 862,080 52,976
DUTCH BROS INC-A COMMON STOCK 26701L100   1,070,446 33,800 SH   OTR 2,814,472 0 33,800 0
DXP ENTERPRISES COMMON STOCK 233377407   755,353 22,414 SH   OTR 02811377, 02814472 0 22,414 0
DYNATRACE INC COMMON STOCK 268150109   27,212,869 497,584 SH   OTR 02811377, 02814472 0 497,584 0
DYNAVAX TECHNOLO COMMON STOCK 268158201   2,295,614 164,207 SH   OTR 02811377, 02814472 0 164,207 0
EAGLE BULK SHIPP COMMON STOCK Y2187A150   1,551,200 28,000 SH   OTR 02811377, 02814472 0 28,000 0
EAGLE PHARMACEUT COMMON STOCK 269796108   752,210 143,826 SH   OTR 02811377, 02814472 0 143,826 0
EASTMAN KODAK CO COMMON STOCK 277461406   2,367,522 607,057 SH   OTR 02811377, 02814472 0 607,057 0
EBIX INC COMMON STOCK 278715206   67,732 65,127 SH   OTR 02811377, 02814472 0 65,127 0
ECARX HOLDINGS I COMMON STOCK G29201103   51,511 16,301 SH   OTR 02811377, 02814472 0 16,301 0
ECARX HOLDINGS I EQUITY WRT G29201111   790,001 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
ECHOSTAR CORP-A COMMON STOCK 278768106   4,148,135 250,340 SH   OTR 02811377, 02814472 0 250,340 0
ECHOSTAR CORP-A COMMON STOCK 278768106   1,194,697 72,100 SH   OTR 2,811,377 0 72,100 0
ECOLAB INC COMMON STOCK 278865100   3,510,795 17,700 SH   OTR 02811377, 02814472 0 17,700 0
ECOLAB INC COMMON STOCK 278865100   7,558,722 38,108 SH   OTR 2,814,472 0 38,108 0
ECOPETROL-SP ADR ADR 279158109   1,165,538 97,780 SH   OTR 02811377, 02814472 0 97,780 0
ECOPETROL-SP ADR ADR 279158109   3,910 328 SH   OTR 2,814,472 0 328 0
ECOVYST INC COMMON STOCK 27923Q109   388,035 39,717 SH   OTR 02811377, 02814472 0 39,717 0
EDGEWELL PERSONA COMMON STOCK 28035Q102   3,946,809 107,748 SH   OTR 2,811,377 0 107,748 0
EDGEWELL PERSONA COMMON STOCK 28035Q102   12,144,310 331,540 SH   OTR 02811377, 02814472 0 331,540 0
EDIFY ACQUISIT-A EQUITY WRT 28059Q111   1,132,000 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
EDITAS MEDICINE COMMON STOCK 28106W103   2,433,864 240,263 SH   OTR 2,811,377 0 240,263 0
EDITAS MEDICINE COMMON STOCK 28106W103   8,822,612 870,939 SH   OTR 02811377, 02814472 0 870,939 0
EDWARDS LIFE COMMON STOCK 28176E108   7,855,351 103,021 SH   OTR 02811377, 02814472 0 103,021 0
EHANG HOLDINGS ADR 26853E102   369,600 22,000 SH   OTR 02811377, 02814472 0 22,000 0
ELANCO ANIMAL HE COMMON STOCK 28414H103   23,508,386 1,577,744 SH   OTR 02811377, 02814472 0 1,577,744 0
ELECTRIQ POWER H EQUITY WRT 285046116   102,400 320,000 SH Call OTR 02811377, 02814472 0 320,000 0
ELECTRONIC ARTS COMMON STOCK 285512109   42,499,754 310,648 SH   OTR 2,811,377 0 293,485 17,163
ELECTRONIC ARTS COMMON STOCK 285512109   46,583,257 340,496 SH   OTR 02811377, 02814472 0 340,496 0
ELEVANCE HEALTH COMMON STOCK 036752103   59,815,029 126,845 SH   OTR 02811377, 02814472 0 126,845 0
ELEVANCE HEALTH COMMON STOCK 036752103   426,762 905 SH   OTR 2,811,377 0 905 0
ELEVANCE HEALTH COMMON STOCK 036752103   817,213 1,733 SH   OTR 2,814,472 0 1,733 0
ELF BEAUTY INC COMMON STOCK 26856L103   26,355,618 182,594 SH   OTR 02811377, 02814472 0 182,594 0
ELF BEAUTY INC COMMON STOCK 26856L103   10,597,298 73,419 SH   OTR 2,814,472 0 73,419 0
ELI LILLY & CO RIGHT 009CVR036   478,538,847 820,934 SH Call OTR 02811377, 02814472 0 820,934 0
ELI LILLY & CO COMMON STOCK 532457108   333,469,879 572,068 SH   OTR 02811377, 02814472 0 572,068 0
ELI LILLY & CO EQUITY OPTION 532457108   524,628 900 SH Call OTR 02811377, 02814472 0 900 0
ELI LILLY & CO COMMON STOCK 532457108   77,319,092 132,641 SH   OTR 2,811,377 0 131,705 936
ELI LILLY & CO COMMON STOCK 532457108   9,231,704 15,837 SH   OTR 2,814,472 0 15,837 0
ELI LILLY & CO EQUITY OPTION 532457108   24,016,304 41,200 SH Put OTR 02811377, 02814472 0 41,200 0
ELME COMMUNITIES REIT 939653101   15,388,677 1,054,019 SH   OTR 02811377, 02814472 0 1,054,019 0
ELTEK LTD COMMON STOCK M40184208   562,869 40,349 SH   OTR 02811377, 02814472 0 40,349 0
EMBECTA CORP COMMON STOCK 29082K105   246,658 13,030 SH   OTR 2,811,377 0 13,030 0
EMBECTA CORP COMMON STOCK 29082K105   6,699,081 353,887 SH   OTR 02811377, 02814472 0 353,887 0
EMBRAER SA-ADR ADR 29082A107   190,035 10,300 SH   OTR 02811377, 02814472 0 10,300 0
EMERALD ACQUIS-A EQUITY WRT 29103K118   4,820,829 456,086 SH Call OTR 02811377, 02814472 0 456,086 0
EMEREN GROUP LTD ADR 75971T301   17,071 6,253 SH   OTR 2,814,472 0 6,253 0
EMEREN GROUP LTD ADR 75971T301   671,372 245,924 SH   OTR 02811377, 02814472 0 245,924 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105   187,627 78,178 SH   OTR 02811377, 02814472 0 78,178 0
EMERSON ELEC CO COMMON STOCK 291011104   340,655 3,500 SH   OTR 2,811,377 0 2,500 1,000
EMERSON ELEC CO COMMON STOCK 291011104   116,796 1,200 SH   OTR 02811377, 02814472 0 1,200 0
ENACT HOLDINGS I COMMON STOCK 29249E109   571,443 19,780 SH   OTR 02811377, 02814472 0 19,780 0
ENCORE CAPITAL G COMMON STOCK 292554102   350,175 6,900 SH   OTR 2,811,377 0 6,900 0
ENCORE CAPITAL G COMMON STOCK 292554102   3,475,412 68,481 SH   OTR 02811377, 02814472 0 68,481 0
ENCORE ENERGY CO COMMON STOCK 29259W700   96,285 24,500 SH   OTR 2,811,377 0 24,500 0
ENCORE ENERGY CO COMMON STOCK 29259W700   474,965 120,856 SH   OTR 02811377, 02814472 0 120,856 0
ENCORE WIRE COMMON STOCK 292562105   596,798 2,794 SH   OTR 02811377, 02814472 0 2,794 0
ENDAVA PLC-ADR ADR 29260V105   11,348,739 145,777 SH   OTR 02811377, 02814472 0 145,777 0
ENDEAVOR GROUP-A COMMON STOCK 29260Y109   85,191 3,590 SH   OTR 2,811,377 0 3,590 0
ENDEAVOR GROUP-A COMMON STOCK 29260Y109   25,226,438 1,063,061 SH   OTR 02811377, 02814472 0 1,063,061 0
ENDEAVOUR SILVER COMMON STOCK 29258Y103   3,015,521 1,530,721 SH   OTR 02811377, 02814472 0 1,530,721 0
ENERGIZER HOLDIN COMMON STOCK 29272W109   2,178,128 68,754 SH   OTR 2,811,377 0 68,754 0
ENERGIZER HOLDIN COMMON STOCK 29272W109   3,932,914 124,145 SH   OTR 02811377, 02814472 0 124,145 0
ENERPAC TOOL GRO COMMON STOCK 292765104   321,781 10,350 SH   OTR 02811377, 02814472 0 10,350 0
ENERPLUS CORP COMMON STOCK 292766102   5,184,460 337,970 SH   OTR 02811377, 02814472 0 337,970 0
ENGAGESMART INC COMMON STOCK 29283F103   616,010 26,900 SH   OTR 02811377, 02814472 0 26,900 0
ENGENE HOLDINGS EQUITY WRT 29286M113   573,552 62,140 SH Call OTR 02811377, 02814472 0 62,140 0
ENOVIX CORP COMMON STOCK 293594107   349,308 27,900 SH   OTR 02811377, 02814472 0 27,900 0
ENPHYS ACQU CORP EQUITY WRT G3167L117   8,352,230 782,777 SH Call OTR 02811377, 02814472 0 782,777 0
ENTERGY CORP COMMON STOCK 29364G103   1,783,169 17,622 SH   OTR 02811377, 02814472 0 17,622 0
ENTERGY CORP COMMON STOCK 29364G103   101,190 1,000 SH   OTR 2,811,377 0 1,000 0
ENVISTA HOLDINGS COMMON STOCK 29415F104   1,912,770 79,500 SH   OTR 2,811,377 0 79,500 0
ENVISTA HOLDINGS COMMON STOCK 29415F104   83,896,258 3,486,960 SH   OTR 02811377, 02814472 0 3,486,960 0
ENVVENO MEDICAL COMMON STOCK 29415J106   78,642 15,300 SH   OTR 02811377, 02814472 0 15,300 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   188,910,212 635,334 SH   OTR 02811377, 02814472 0 635,334 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   1,427,232 4,800 SH   OTR 2,811,377 0 4,800 0
EQT CORP COMMON STOCK 26884L109   797,092 20,618 SH   OTR 02811377, 02814472 0 20,618 0
EQUIFAX INC COMMON STOCK 294429105   51,357,682 207,682 SH   OTR 2,814,472 0 207,682 0
EQUIFAX INC COMMON STOCK 294429105   18,915,706 76,492 SH   OTR 2,811,377 0 73,492 3,000
EQUIFAX INC COMMON STOCK 294429105   191,145,278 772,960 SH   OTR 02811377, 02814472 0 772,960 0
EQUINIX INC REIT 29444U700   563,773 700 SH   OTR 02811377, 02814472 0 700 0
EQUITABLE HOLDIN COMMON STOCK 29452E101   56,838,071 1,706,849 SH   OTR 02811377, 02814472 0 1,706,849 0
EQUITABLE HOLDIN COMMON STOCK 29452E101   1,540,491 46,261 SH   SOLE   46,261 0 0
EQUITY RESIDENTI REIT 29476L107   226,292 3,700 SH   OTR 02811377, 02814472 0 3,700 0
ERASCA INC COMMON STOCK 29479A108   31,449 14,765 SH   OTR 2,811,377 0 14,765 0
ERASCA INC COMMON STOCK 29479A108   1,304,705 612,538 SH   OTR 02811377, 02814472 0 612,538 0
ERMENEGILDO ZEGN COMMON STOCK N30577105   171,883 14,856 SH   OTR 02811377, 02814472 0 14,856 0
ESPERION THERAPE COMMON STOCK 29664W105   1,368,697 457,758 SH   OTR 02811377, 02814472 0 457,758 0
ESSENTIAL PROPER REIT 29670E107   22,042,356 862,377 SH   OTR 02811377, 02814472 0 862,377 0
ESTABLISHMENT LA COMMON STOCK G31249108   258,719 9,993 SH   OTR 02811377, 02814472 0 9,993 0
EURONAV NV COMMON STOCK B38564108   4,365,838 248,200 SH   OTR 02811377, 02814472 0 248,200 0
EUROPEAN WAX-A COMMON STOCK 29882P106   857,528 63,100 SH   OTR 02811377, 02814472 0 63,100 0
EUROSEAS LTD COMMON STOCK Y23592135   3,115 100 SH   OTR 2,814,472 0 100 0
EUROSEAS LTD COMMON STOCK Y23592135   233,219 7,487 SH   OTR 02811377, 02814472 0 7,487 0
EVE MOBILITY A-A EQUITY WRT G3218G117   4,415,558 408,848 SH Call OTR 02811377, 02814472 0 408,848 0
EVENTBRITE INC-A COMMON STOCK 29975E109   2,210,452 264,408 SH   OTR 2,811,377 0 264,408 0
EVENTBRITE INC-A COMMON STOCK 29975E109   2,720,839 325,459 SH   OTR 02811377, 02814472 0 325,459 0
EVERCOMMERCE INC COMMON STOCK 29977X105   223,070 20,224 SH   OTR 02811377, 02814472 0 20,224 0
EVEREST GROUP LT COMMON STOCK G3223R108   4,647,456 13,144 SH   OTR 02811377, 02814472 0 13,144 0
EVERI HOLDINGS I COMMON STOCK 30034T103   460,977 40,903 SH   OTR 2,811,377 0 40,903 0
EVERI HOLDINGS I COMMON STOCK 30034T103   7,983,017 708,342 SH   OTR 02811377, 02814472 0 708,342 0
EVERQUOTE INC-A COMMON STOCK 30041R108   3,564,950 291,254 SH   OTR 02811377, 02814472 0 291,254 0
EVERQUOTE INC-A COMMON STOCK 30041R108   939,493 76,756 SH   OTR 2,811,377 0 76,756 0
EVGO INC COMMON STOCK 30052F100   126,936 35,457 SH   OTR 2,811,377 0 35,457 0
EVGO INC COMMON STOCK 30052F100   3,132,078 874,882 SH   OTR 02811377, 02814472 0 874,882 0
EVOLUS INC COMMON STOCK 30052C107   5,828,629 553,526 SH   OTR 02811377, 02814472 0 553,526 0
EVOLV TECHNOLOGI COMMON STOCK 30049H102   1,763,496 373,622 SH   OTR 02811377, 02814472 0 373,622 0
EXCELERATE ENE-A COMMON STOCK 30069T101   88,122 5,700 SH   OTR 2,811,377 0 5,700 0
EXCELERATE ENE-A COMMON STOCK 30069T101   5,206,679 336,784 SH   OTR 02811377, 02814472 0 336,784 0
EXCELFIN ACQUI-A EQUITY WRT 30069X110   1,369,986 126,266 SH Call OTR 02811377, 02814472 0 126,266 0
EXPEDIA GROUP IN COMMON STOCK 30212P303   91,982,766 605,987 SH   OTR 02811377, 02814472 0 605,987 0
EXPEDITORS INTL COMMON STOCK 302130109   1,161,209 9,129 SH   OTR 2,811,377 0 9,129 0
EXPEDITORS INTL COMMON STOCK 302130109   8,592,488 67,551 SH   OTR 02811377, 02814472 0 67,551 0
EXPRO GROUP HOLD COMMON STOCK N3144W105   25,156,466 1,580,180 SH   OTR 02811377, 02814472 0 1,580,180 0
EXSCIENTIA PLC ADR 30223G102   1,747,584 272,634 SH   OTR 02811377, 02814472 0 272,634 0
EXSCIENTIA PLC ADR 30223G102   6,585,852 1,027,434 SH   OTR 2,811,377 0 1,027,434 0
EXTRA SPACE STOR REIT 30225T102   1,422,127 8,870 SH   OTR 2,811,377 0 8,870 0
EXTRA SPACE STOR REIT 30225T102   35,630,617 222,233 SH   OTR 02811377, 02814472 0 222,233 0
EXXON MOBIL CORP COMMON STOCK 30231G102   311,838 3,119 SH   OTR 2,814,472 0 3,119 0
EXXON MOBIL CORP EQUITY OPTION 30231G102   13,797,240 138,000 SH Put OTR 02811377, 02814472 0 138,000 0
EXXON MOBIL CORP COMMON STOCK 30231G102   52,449,508 524,600 SH   OTR 2,811,377 0 498,400 26,200
EXXON MOBIL CORP COMMON STOCK 30231G102   93,149,367 931,680 SH   OTR 02811377, 02814472 0 931,680 0
EXXON MOBIL CORP EQUITY OPTION 30231G102   8,198,360 82,000 SH Call OTR 02811377, 02814472 0 82,000 0
EXXON MOBIL CORP EQUITY OPTION 30231G102   9,848,030 98,500 SH Put OTR 02811377, 02814472 0 98,500 0
FABRINET COMMON STOCK G3323L100   280,356 1,473 SH   OTR 02811377, 02814472 0 1,473 0
FAIR ISAAC CORP COMMON STOCK 303250104   17,167,983 14,749 SH   OTR 2,811,377 0 13,300 1,449
FAIR ISAAC CORP COMMON STOCK 303250104   76,689,635 65,884 SH   OTR 02811377, 02814472 0 65,884 0
FAIR ISAAC CORP COMMON STOCK 303250104   10,311,964 8,859 SH   OTR 2,814,472 0 8,859 0
FARFETCH LTD Convertible Debt 30744WAD9   368,000 23,000,000 PRN   OTR 02811377, 02814472 0 23,000,000 0
FARO TECH COMMON STOCK 311642102   5,895,448 261,671 SH   OTR 02811377, 02814472 0 261,671 0
FASTENAL CO COMMON STOCK 311900104   274,884 4,244 SH   OTR 02811377, 02814472 0 4,244 0
FASTENAL CO COMMON STOCK 311900104   1,002,769 15,482 SH   OTR 2,811,377 0 15,482 0
FED REALTY INVS REIT 313745101   29,252,597 283,868 SH   OTR 02811377, 02814472 0 283,868 0
FEDERATED HERMES COMMON STOCK 314211103   2,272,006 67,100 SH   OTR 02811377, 02814472 0 67,100 0
FEDERATED HERMES COMMON STOCK 314211103   335,214 9,900 SH   OTR 2,811,377 0 9,900 0
FEDEX CORP COMMON STOCK 31428X106   1,909,670 7,549 SH   OTR 2,811,377 0 7,549 0
FEDEX CORP COMMON STOCK 31428X106   39,675,816 156,840 SH   OTR 02811377, 02814472 0 156,840 0
FERRARI NV COMMON STOCK N3167Y103   116,316,336 345,009 SH   OTR 02811377, 02814472 0 345,009 0
FERROGLOBE PLC COMMON STOCK G33856108   1,310,203 201,260 SH   OTR 02811377, 02814472 0 201,260 0
FID-CONS DISCRET ETP 316092204   1,687,106 21,372 SH   OTR 02811377, 02814472 0 21,372 0
FIDELIS INSURANC COMMON STOCK G3398L118   186,425 14,714 SH   OTR 02811377, 02814472 0 14,714 0
FIDELITY B/C GRO ETP 316092352   1,706,271 51,224 SH   OTR 02811377, 02814472 0 51,224 0
FID-TELECOMM ETP 316092873   758,419 17,024 SH   OTR 02811377, 02814472 0 17,024 0
FIGS INC-CLASS A COMMON STOCK 30260D103   797,568 114,758 SH   OTR 2,811,377 0 114,758 0
FIGS INC-CLASS A COMMON STOCK 30260D103   11,531,149 1,659,158 SH   OTR 02811377, 02814472 0 1,659,158 0
FIGS INC-CLASS A COMMON STOCK 30260D103   4,129,182 594,127 SH   OTR 2,814,472 0 594,127 0
FIRST CITIZENS-A COMMON STOCK 31946M103   11,846,981 8,349 SH   OTR 02811377, 02814472 0 8,349 0
FIRST CITIZENS-A COMMON STOCK 31946M103   5,003,288 3,526 SH   OTR 2,811,377 0 3,526 0
FIRST FIN BANCRP COMMON STOCK 320209109   1,314,682 55,355 SH   OTR 02811377, 02814472 0 55,355 0
FIRST HORIZON CO COMMON STOCK 320517105   555,072 39,200 SH   OTR 02811377, 02814472 0 39,200 0
FIRST IND REALTY REIT 32054K103   17,481,490 331,906 SH   OTR 02811377, 02814472 0 331,906 0
FIRST SOLAR INC COMMON STOCK 336433107   9,337,576 54,200 SH   OTR 02811377, 02814472 0 54,200 0
FIRST SOLAR INC COMMON STOCK 336433107   930,312 5,400 SH   OTR 2,811,377 0 5,400 0
FIRST TR INTRNET ETP 33733E302   6,624,390 35,510 SH   OTR 02811377, 02814472 0 35,510 0
FIRST TR MATERIA ETP 33734X168   365,902 5,306 SH   OTR 02811377, 02814472 0 5,306 0
FIRSTCASH HOLDIN COMMON STOCK 33768G107   1,560,816 14,400 SH   OTR 02811377, 02814472 0 14,400 0
FIRSTCASH HOLDIN COMMON STOCK 33768G107   650,340 6,000 SH   OTR 2,814,472 0 6,000 0
FIRSTENERGY CORP COMMON STOCK 337932107   13,315,132 363,206 SH   OTR 02811377, 02814472 0 363,206 0
FISERV INC COMMON STOCK 337738108   67,733,387 509,887 SH   OTR 02811377, 02814472 0 509,887 0
FISERV INC COMMON STOCK 337738108   53,462,522 402,458 SH   OTR 2,811,377 0 393,458 9,000
FIVE BELOW COMMON STOCK 33829M101   34,549,397 162,082 SH   OTR 2,811,377 0 150,411 11,671
FIVE BELOW COMMON STOCK 33829M101   127,564,963 598,447 SH   OTR 02811377, 02814472 0 598,447 0
FIVE POINT HOL-A COMMON STOCK 33833Q106   43,641 14,215 SH   OTR 02811377, 02814472 0 14,215 0
FIVE9 INC COMMON STOCK 338307101   5,579,751 70,908 SH   OTR 02811377, 02814472 0 70,908 0
FLAME ACQUISIT-A EQUITY WRT 33850F116   797,300 70,000 SH Call OTR 02811377, 02814472 0 70,000 0
FLUENCE ENERGY I COMMON STOCK 34379V103   9,098,585 381,492 SH   OTR 02811377, 02814472 0 381,492 0
FLUENCE ENERGY I COMMON STOCK 34379V103   658,260 27,600 SH   OTR 2,811,377 0 27,600 0
FLUOR CORP COMMON STOCK 343412102   13,910,756 355,138 SH   OTR 02811377, 02814472 0 355,138 0
FLYEXCLUSIVE INC EQUITY WRT 343928115   551,492 100,271 SH Call OTR 02811377, 02814472 0 100,271 0
FLYWIRE CORP-VOT COMMON STOCK 302492103   11,860,741 512,343 SH   OTR 02811377, 02814472 0 512,343 0
FMC CORP COMMON STOCK 302491303   384,605 6,100 SH   OTR 02811377, 02814472 0 6,100 0
FOCUS IMPACT BH3 EQUITY WRT 22677T110   3,027,228 290,521 SH Call OTR 02811377, 02814472 0 290,521 0
FOCUS IMPACT-A EQUITY WRT 34417L117   1,548,150 140,104 SH Call OTR 02811377, 02814472 0 140,104 0
FOOT LOCKER INC COMMON STOCK 344849104   1,292,725 41,500 SH   OTR 2,811,377 0 41,500 0
FOOT LOCKER INC COMMON STOCK 344849104   1,773,838 56,945 SH   OTR 2,814,472 0 56,945 0
FOOT LOCKER INC COMMON STOCK 344849104   15,935,187 511,563 SH   OTR 02811377, 02814472 0 511,563 0
FORESTAR GROUP COMMON STOCK 346232101   2,472,346 74,761 SH   OTR 02811377, 02814472 0 74,761 0
FORTINET INC COMMON STOCK 34959E109   65,401,657 1,117,404 SH   OTR 02811377, 02814472 0 1,117,404 0
FORTINET INC COMMON STOCK 34959E109   800,573 13,678 SH   OTR 2,814,472 0 13,678 0
FORTIVE CORP COMMON STOCK 34959J108   103,411,421 1,404,474 SH   OTR 02811377, 02814472 0 1,404,474 0
FORTUNA SILVER COMMON STOCK 349915108   3,250,406 842,074 SH   OTR 02811377, 02814472 0 842,074 0
FORTUNE BRANDS I COMMON STOCK 34964C106   96,033,936 1,261,281 SH   OTR 02811377, 02814472 0 1,261,281 0
FORTUNE BRANDS I COMMON STOCK 34964C106   886,194 11,639 SH   OTR 2,811,377 0 11,639 0
FORWARD AIR CORP COMMON STOCK 349853101   314,350 5,000 SH   OTR 2,811,377 0 5,000 0
FORWARD AIR CORP COMMON STOCK 349853101   8,129,594 129,308 SH   OTR 02811377, 02814472 0 129,308 0
FOUR CORNERS PRO REIT 35086T109   2,677,576 105,833 SH   OTR 2,814,472 0 105,833 0
FOUR CORNERS PRO REIT 35086T109   10,642,977 420,671 SH   OTR 02811377, 02814472 0 420,671 0
FOX CORP - A COMMON STOCK 35137L105   3,403,149 114,700 SH   OTR 2,811,377 0 114,700 0
FOX CORP - A COMMON STOCK 35137L105   2,458,931 82,876 SH   OTR 02811377, 02814472 0 82,876 0
FOX CORP - B COMMON STOCK 35137L204   403,690 14,600 SH   OTR 02811377, 02814472 0 14,600 0
FOX FACTORY HOLD COMMON STOCK 35138V102   1,597,049 23,667 SH   OTR 2,811,377 0 23,667 0
FOX FACTORY HOLD COMMON STOCK 35138V102   4,814,969 71,354 SH   OTR 02811377, 02814472 0 71,354 0
FRANCO-NEVADA CO COMMON STOCK 351858105   17,402,933 157,052 SH   OTR 02811377, 02814472 0 157,052 0
FRANKLIN COVEY COMMON STOCK 353469109   579,863 13,321 SH   OTR 02811377, 02814472 0 13,321 0
FRANKLIN RES INC COMMON STOCK 354613101   154,908 5,200 SH   OTR 2,811,377 0 5,200 0
FRANKLIN RES INC COMMON STOCK 354613101   10,265,872 344,608 SH   OTR 02811377, 02814472 0 344,608 0
FRANKLIN STREET REIT 35471R106   1,392,595 543,983 SH   OTR 02811377, 02814472 0 543,983 0
FREEDOM 100 EMRG ETP 02072L607   333,112 10,125 SH   OTR 02811377, 02814472 0 10,125 0
FREEPORT-MCMORAN COMMON STOCK 35671D857   78,901,962 1,853,464 SH   OTR 02811377, 02814472 0 1,853,464 0
FREEPORT-MCMORAN COMMON STOCK 35671D857   5,281,788 124,073 SH   OTR 2,811,377 0 124,073 0
FREEPORT-MCMORAN COMMON STOCK 35671D857   2,164,599 50,848 SH   OTR 2,814,472 0 50,848 0
FREQUENCY ELECT COMMON STOCK 358010106   138,409 12,640 SH   OTR 02811377, 02814472 0 12,640 0
FRESHPET INC COMMON STOCK 358039105   43,459,907 500,921 SH   OTR 02811377, 02814472 0 500,921 0
FRESHPET INC COMMON STOCK 358039105   20,622,938 237,701 SH   OTR 2,811,377 0 236,017 1,684
FRESHWORKS-CL A COMMON STOCK 358054104   577,760 24,596 SH   OTR 02811377, 02814472 0 24,596 0
FRONTDOOR INC COMMON STOCK 35905A109   2,930,163 83,196 SH   OTR 2,811,377 0 83,196 0
FRONTDOOR INC COMMON STOCK 35905A109   5,051,534 143,428 SH   OTR 02811377, 02814472 0 143,428 0
FRONTIER GROUP H COMMON STOCK 35909R108   1,898,103 347,638 SH   OTR 02811377, 02814472 0 347,638 0
FRONTLINE PLC COMMON STOCK M46528101   5,441,028 271,373 SH   OTR 02811377, 02814472 0 271,373 0
FS KKR CAPITAL C COMMON STOCK 302635206   1,211,141 60,648 SH   OTR 02811377, 02814472 0 60,648 0
FTAI AVIATION LT COMMON STOCK G3730V105   4,528,687 97,601 SH   OTR 02811377, 02814472 0 97,601 0
FUBOTV INC COMMON STOCK 35953D104   2,127,315 668,967 SH   OTR 2,811,377 0 668,967 0
FUBOTV INC COMMON STOCK 35953D104   18,549 5,833 SH   OTR 2,814,472 0 5,833 0
FUBOTV INC COMMON STOCK 35953D104   8,890,151 2,795,645 SH   OTR 02811377, 02814472 0 2,795,645 0
FULCRUM THERAPEU COMMON STOCK 359616109   3,409,439 505,102 SH   OTR 02811377, 02814472 0 505,102 0
FULGENT GENETICS COMMON STOCK 359664109   450,996 15,600 SH   OTR 02811377, 02814472 0 15,600 0
FUNKO INC-CL A COMMON STOCK 361008105   7,753,548 1,003,046 SH   OTR 02811377, 02814472 0 1,003,046 0
FUSION PHARMACEU COMMON STOCK 36118A100   427,174 44,451 SH   OTR 2,811,377 0 44,451 0
FUSION PHARMACEU COMMON STOCK 36118A100   2,633,034 273,989 SH   OTR 02811377, 02814472 0 273,989 0
FUTU HOLDING-ADR ADR 36118L106   56,651 1,037 SH   OTR 2,814,472 0 1,037 0
FUTU HOLDING-ADR ADR 36118L106   942,149 17,246 SH   OTR 2,811,377 0 17,246 0
FUTU HOLDING-ADR ADR 36118L106   43,185,291 790,505 SH   OTR 02811377, 02814472 0 790,505 0
G III APPAREL COMMON STOCK 36237H101   1,389,681 40,897 SH   OTR 2,811,377 0 40,897 0
G III APPAREL COMMON STOCK 36237H101   9,835,682 289,455 SH   OTR 02811377, 02814472 0 289,455 0
G1 THERAPEUTICS COMMON STOCK 3621LQ109   1,098,894 360,293 SH   OTR 02811377, 02814472 0 360,293 0
GAMBLING.COM GRO COMMON STOCK G3R239101   470,487 48,255 SH   OTR 02811377, 02814472 0 48,255 0
GANNETT CO INC COMMON STOCK 36472T109   654,610 284,613 SH   OTR 02811377, 02814472 0 284,613 0
GAP INC/THE COMMON STOCK 364760108   1,899,945 90,863 SH   OTR 2,814,472 0 90,863 0
GAP INC/THE COMMON STOCK 364760108   39,765,948 1,901,767 SH   OTR 02811377, 02814472 0 1,901,767 0
GARMIN LTD COMMON STOCK H2906T109   815,201 6,342 SH   OTR 2,811,377 0 6,342 0
GARMIN LTD COMMON STOCK H2906T109   59,941,801 466,328 SH   OTR 02811377, 02814472 0 466,328 0
GARRETT MOTIO COMMON STOCK 366505105   1,041,111 107,664 SH   OTR 02811377, 02814472 0 107,664 0
GCM GROSVENOR-A EQUITY WRT 36831E116   2,310,990 257,923 SH Call OTR 02811377, 02814472 0 257,923 0
GENERAC HOLDINGS COMMON STOCK 368736104   372,728 2,884 SH   OTR 2,811,377 0 2,884 0
GENERAC HOLDINGS COMMON STOCK 368736104   9,347,412 72,326 SH   OTR 02811377, 02814472 0 72,326 0
GENERAL DYNAMICS COMMON STOCK 369550108   4,125,637 15,888 SH   OTR 02811377, 02814472 0 15,888 0
GENERAL DYNAMICS COMMON STOCK 369550108   2,830,403 10,900 SH   OTR 2,811,377 0 10,800 100
GENERAL ELECTRIC COMMON STOCK 369604301   423,827,452 3,320,751 SH   OTR 02811377, 02814472 0 3,320,751 0
GENERAL ELECTRIC COMMON STOCK 369604301   43,475,500 340,637 SH   OTR 2,811,377 0 339,310 1,327
GENERAL MILLS IN COMMON STOCK 370334104   2,463,921 37,825 SH   OTR 2,811,377 0 32,600 5,225
GENERAL MILLS IN COMMON STOCK 370334104   9,312,544 142,962 SH   OTR 02811377, 02814472 0 142,962 0
GENERAL MOTORS C COMMON STOCK 37045V100   28,824,040 802,451 SH   OTR 02811377, 02814472 0 802,451 0
GENERAL MOTORS C COMMON STOCK 37045V100   455,502 12,681 SH   OTR 2,811,377 0 12,240 441
GENERATION BIO C COMMON STOCK 37148K100   203,918 123,587 SH   OTR 02811377, 02814472 0 123,587 0
GENESCO INC COMMON STOCK 371532102   7,998,058 227,153 SH   OTR 02811377, 02814472 0 227,153 0
GENMAB A/S-S ADR ADR 372303206   709,077 22,270 SH   OTR 2,811,377 0 22,270 0
GENMAB A/S-S ADR ADR 372303206   6,149,514 193,138 SH   OTR 02811377, 02814472 0 193,138 0
GENTHERM INC COMMON STOCK 37253A103   1,759,558 33,605 SH   OTR 02811377, 02814472 0 33,605 0
GEOPARK LTD COMMON STOCK G38327105   41,436 4,835 SH   OTR 2,814,472 0 4,835 0
GEOPARK LTD COMMON STOCK G38327105   573,093 66,872 SH   OTR 02811377, 02814472 0 66,872 0
GEOSPACE TECHNOL COMMON STOCK 37364X109   832,758 64,256 SH   OTR 02811377, 02814472 0 64,256 0
GERON CORP COMMON STOCK 374163103   256,958 121,781 SH   OTR 2,811,377 0 121,781 0
GERON CORP COMMON STOCK 374163103   4,128,671 1,956,716 SH   OTR 02811377, 02814472 0 1,956,716 0
GETTY IMAGES HOL COMMON STOCK 374275105   139,855 26,639 SH   OTR 2,814,472 0 26,639 0
GETTY IMAGES HOL COMMON STOCK 374275105   621,280 118,339 SH   OTR 02811377, 02814472 0 118,339 0
GETTY REALTY REIT 374297109   896,937 30,696 SH   OTR 02811377, 02814472 0 30,696 0
GETTY REALTY REIT 374297109   397,392 13,600 SH   OTR 2,811,377 0 13,600 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104   65,104,253 1,886,533 SH   OTR 02811377, 02814472 0 1,886,533 0
GIGACLOUD TECH-A COMMON STOCK G38644103   6,113,573 334,075 SH   OTR 02811377, 02814472 0 334,075 0
GIGACLOUD TECH-A COMMON STOCK G38644103   87,566 4,785 SH   OTR 2,814,472 0 4,785 0
GILDAN ACTIVEWEA COMMON STOCK 375916103   11,015,526 333,198 SH   OTR 02811377, 02814472 0 333,198 0
GITLAB INC-CL A COMMON STOCK 37637K108   1,334,752 21,200 SH   OTR 2,811,377 0 21,200 0
GITLAB INC-CL A COMMON STOCK 37637K108   2,741,530 43,544 SH   OTR 02811377, 02814472 0 43,544 0
GLADSTONE CAP CO COMMON STOCK 376535100   1,866,616 174,450 SH   OTR 02811377, 02814472 0 174,450 0
GLADSTONE INVEST COMMON STOCK 376546107   2,084,549 147,318 SH   OTR 02811377, 02814472 0 147,318 0
GLATFELTER CORP COMMON STOCK 377320106   95,254 49,100 SH   OTR 02811377, 02814472 0 49,100 0
GLATFELTER CORP COMMON STOCK 377320106   108,419 55,886 SH   OTR 2,811,377 0 55,886 0
GLAUKOS CORP COMMON STOCK 377322102   254,368 3,200 SH   OTR 2,811,377 0 3,200 0
GLAUKOS CORP COMMON STOCK 377322102   5,558,577 69,928 SH   OTR 02811377, 02814472 0 69,928 0
GLOBAL GAS CORP EQUITY WRT 37892P115   310,554 85,317 SH Call OTR 02811377, 02814472 0 85,317 0
GLOBAL MOFY META COMMON STOCK G3937M106   310,598 55,663 SH   OTR 02811377, 02814472 0 55,663 0
GLOBAL MOFY META COMMON STOCK G3937M106   12,025 2,155 SH   OTR 2,814,472 0 2,155 0
GLOBAL PARTNER-A EQUITY WRT G3934P128   331,800 30,000 SH Call OTR 02811377, 02814472 0 30,000 0
GLOBAL PAYMENTS COMMON STOCK 37940X102   36,408,487 286,681 SH   OTR 02811377, 02814472 0 286,681 0
GLOBAL PAYMENTS COMMON STOCK 37940X102   658,241 5,183 SH   SOLE   5,183 0 0
GLOBAL SHIP-CL A COMMON STOCK Y27183600   2,455,065 123,868 SH   OTR 02811377, 02814472 0 123,868 0
GLOBAL TECHNOL-A EQUITY WRT G3934N115   4,689,022 429,791 SH Call OTR 02811377, 02814472 0 429,791 0
GLOBAL X MSCI AR ETP 37950E259   1,345,776 26,213 SH   OTR 02811377, 02814472 0 26,213 0
GLOBAL X MSCI GR ETP 37954Y319   305,922 8,257 SH   OTR 02811377, 02814472 0 8,257 0
GLOBAL X ROBOTIC ETP 37954Y715   248,008 8,702 SH   OTR 02811377, 02814472 0 8,702 0
GLOBAL X URANIUM ETP 37954Y871   4,900,881 176,991 SH   OTR 02811377, 02814472 0 176,991 0
GLOBAL-E ONLINE COMMON STOCK M5216V106   16,735,670 422,298 SH   OTR 02811377, 02814472 0 422,298 0
GLOBALFOUNDRIES COMMON STOCK G39387108   81,164,005 1,339,340 SH   OTR 02811377, 02814472 0 1,339,340 0
GLOBALFOUNDRIES COMMON STOCK G39387108   7,735,530 127,649 SH   OTR 2,811,377 0 127,287 362
GLOBALFOUNDRIES COMMON STOCK G39387108   18,075,890 298,282 SH   OTR 2,814,472 0 298,282 0
GLOBANT SA COMMON STOCK L44385109   23,798 100 SH   OTR 2,814,472 0 100 0
GLOBANT SA COMMON STOCK L44385109   285,576 1,200 SH   OTR 02811377, 02814472 0 1,200 0
GLOBUS MARITIME COMMON STOCK Y27265126   126,365 47,685 SH   OTR 02811377, 02814472 0 47,685 0
GLOBUS MEDICAL I COMMON STOCK 379577208   25,460,523 477,773 SH   OTR 2,811,377 0 430,245 47,528
GLOBUS MEDICAL I COMMON STOCK 379577208   61,645,713 1,156,797 SH   OTR 02811377, 02814472 0 1,156,797 0
GLYCOMIMETICS IN COMMON STOCK 38000Q102   30,408 12,885 SH   OTR 02811377, 02814472 0 12,885 0
GMS INC COMMON STOCK 36251C103   1,923,504 23,335 SH   OTR 02811377, 02814472 0 23,335 0
GOAL ACQUISITION EQUITY WRT 38021H115   4,846,500 450,000 SH Call OTR 02811377, 02814472 0 450,000 0
GODADDY INC-A COMMON STOCK 380237107   1,320,737 12,441 SH   OTR 2,811,377 0 12,364 77
GODADDY INC-A COMMON STOCK 380237107   9,170,312 86,382 SH   OTR 02811377, 02814472 0 86,382 0
GOLDEN ARROW-A EQUITY WRT 380799114   916,260 86,603 SH Call OTR 02811377, 02814472 0 86,603 0
GOLDEN OCEAN GRO COMMON STOCK G39637205   8,812,001 902,869 SH   OTR 02811377, 02814472 0 902,869 0
GOLDMAN SACHS GP COMMON STOCK 38141G104   231,462 600 SH   OTR 02811377, 02814472 0 600 0
GOLDMAN SACHS GP EQUITY OPTION 38141G104   6,172,320 16,000 SH Call OTR 02811377, 02814472 0 16,000 0
GOLDMAN SACHS GP EQUITY OPTION 38141G104   7,715,400 20,000 SH Put OTR 02811377, 02814472 0 20,000 0
GOLUB CAPITAL BD COMMON STOCK 38173M102   568,046 37,619 SH   OTR 02811377, 02814472 0 37,619 0
GOODYEAR TIRE COMMON STOCK 382550101   2,262,760 158,014 SH   OTR 02811377, 02814472 0 158,014 0
GORES HOLDING -A COMMON STOCK 38287A101   9,534,735 908,070 SH   OTR 02811377, 02814472 0 908,070 0
GORES HOLDING -A EQUITY WRT 38287A119   1,050,001 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
GOSSAMER BIO INC COMMON STOCK 38341P102   296,918 326,283 SH   OTR 02811377, 02814472 0 326,283 0
GOSSAMER BIO INC COMMON STOCK 38341P102   627,445 689,500 SH   OTR 2,811,377 0 689,500 0
GRAB HOLDINGS LT COMMON STOCK G4124C109   68,732,888 20,395,516 SH   OTR 02811377, 02814472 0 20,395,516 0
GRAB HOLDINGS LT COMMON STOCK G4124C109   9,524,435 2,826,242 SH   OTR 2,811,377 0 2,826,242 0
GRACELL BIOT-ADR ADR 38406L103   1,801,909 179,473 SH   OTR 02811377, 02814472 0 179,473 0
GRACELL BIOT-ADR ADR 38406L103   130,440 12,992 SH   OTR 2,814,472 0 12,992 0
GRAN TIERRA ENER COMMON STOCK 38500T200   106,810 18,938 SH   OTR 2,814,472 0 18,938 0
GRAN TIERRA ENER COMMON STOCK 38500T200   1,476,800 261,844 SH   OTR 02811377, 02814472 0 261,844 0
GRAND CANYON EDU COMMON STOCK 38526M106   706,414 5,350 SH   OTR 02811377, 02814472 0 5,350 0
GRANITE CONSTR COMMON STOCK 387328107   5,457,124 107,297 SH   OTR 02811377, 02814472 0 107,297 0
GRANITE RIDGE RE COMMON STOCK 387432107   2,184,887 362,938 SH   OTR 02811377, 02814472 0 362,938 0
GRAVITY CO-ADR ADR 38911N206   469,252 6,746 SH   OTR 02811377, 02814472 0 6,746 0
GRAVITY CO-ADR ADR 38911N206   32,485 467 SH   OTR 2,814,472 0 467 0
GRAY TELEVISION COMMON STOCK 389375106   3,084,221 344,221 SH   OTR 02811377, 02814472 0 344,221 0
GRAY TELEVISION COMMON STOCK 389375106   1,352,377 150,935 SH   OTR 2,811,377 0 150,935 0
GREAT LAKES DRED COMMON STOCK 390607109   756,204 98,464 SH   OTR 02811377, 02814472 0 98,464 0
GREEN PLAINS INC COMMON STOCK 393222104   8,642,996 342,704 SH   OTR 02811377, 02814472 0 342,704 0
GREEN PLAINS INC COMMON STOCK 393222104   793,952 31,481 SH   OTR 2,811,377 0 31,481 0
GRIFFON CORP COMMON STOCK 398433102   5,923,365 97,184 SH   OTR 02811377, 02814472 0 97,184 0
GROCERY OUTLET COMMON STOCK 39874R101   21,860,436 810,847 SH   OTR 02811377, 02814472 0 810,847 0
GROCERY OUTLET COMMON STOCK 39874R101   3,168,609 117,530 SH   OTR 2,811,377 0 117,530 0
GROUPON INC COMMON STOCK 399473206   907,980 70,715 SH   OTR 02811377, 02814472 0 70,715 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101   25,056 143 SH   OTR 2,814,472 0 143 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101   1,639,533 9,357 SH   OTR 02811377, 02814472 0 9,357 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202   540,869 1,838 SH   OTR 2,811,377 0 1,838 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202   10,041,964 34,125 SH   OTR 02811377, 02814472 0 34,125 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202   1,497,540 5,089 SH   OTR 2,814,472 0 5,089 0
GRUPO AEROPORTUARIO-ADR ADR 400501102   2,113,380 24,972 SH   OTR 02811377, 02814472 0 24,972 0
GRUPO AEROPORTUARIO-ADR ADR 400501102   226,216 2,673 SH   OTR 2,814,472 0 2,673 0
GRUPO SV-SP ADR ADR 40054A108   22,862 5,631 SH   OTR 2,814,472 0 5,631 0
GRUPO SV-SP ADR ADR 40054A108   321,198 79,113 SH   OTR 02811377, 02814472 0 79,113 0
GRUPO TELEV-ADR ADR 40049J206   73,560 22,024 SH   OTR 2,814,472 0 22,024 0
GRUPO TELEV-ADR ADR 40049J206   850,591 254,668 SH   OTR 02811377, 02814472 0 254,668 0
GSI TECHNOLOGY COMMON STOCK 36241U106   97,612 36,974 SH   OTR 02811377, 02814472 0 36,974 0
GUESS INC COMMON STOCK 401617105   7,713,155 334,482 SH   OTR 2,811,377 0 333,296 1,186
GUESS INC COMMON STOCK 401617105   23,448,585 1,016,851 SH   OTR 02811377, 02814472 0 1,016,851 0
GUIDEWIRE SOFTWA COMMON STOCK 40171V100   218,080 2,000 SH   OTR 02811377, 02814472 0 2,000 0
H WORLD GROU-ADR ADR 44332N106   8,973,792 268,355 SH   OTR 2,811,377 0 268,355 0
H WORLD GROU-ADR ADR 44332N106   78,626,069 2,351,258 SH   OTR 02811377, 02814472 0 2,351,258 0
H WORLD GROU-ADR ADR 44332N106   1,694,873 50,684 SH   OTR 2,814,472 0 50,684 0
HAEMONETICS CORP COMMON STOCK 405024100   4,649,777 54,377 SH   OTR 02811377, 02814472 0 54,377 0
HAGERTY INC-A COMMON STOCK 405166109   421,785 54,075 SH   OTR 02811377, 02814472 0 54,075 0
HAIN CELESTIAL COMMON STOCK 405217100   1,997,083 182,382 SH   OTR 02811377, 02814472 0 182,382 0
HALLIBURTON CO COMMON STOCK 406216101   8,092,286 223,853 SH   OTR 02811377, 02814472 0 223,853 0
HALOZYME THERAPE COMMON STOCK 40637H109   23,813,329 644,300 SH   OTR 02811377, 02814472 0 644,300 0
HALOZYME THERAPE COMMON STOCK 40637H109   69,041 1,868 SH   OTR 2,811,377 0 1,868 0
HAMILTON INSUR-B COMMON STOCK G42706104   164,450 11,000 SH   OTR 02811377, 02814472 0 11,000 0
HARMONIC INC COMMON STOCK 413160102   1,606,971 123,234 SH   OTR 02811377, 02814472 0 123,234 0
HARROW INC COMMON STOCK 415858109   1,271,581 113,534 SH   OTR 02811377, 02814472 0 113,534 0
HASBRO INC COMMON STOCK 418056107   166,403,876 3,258,987 SH   OTR 02811377, 02814472 0 3,258,987 0
HASHICORP I-CL A COMMON STOCK 418100103   18,186,560 769,313 SH   OTR 02811377, 02814472 0 769,313 0
HB FULLER CO COMMON STOCK 359694106   24,249,190 297,865 SH   OTR 02811377, 02814472 0 297,865 0
HCA HEALTHCARE I EQUITY OPTION 40412C101   9,879,820 36,500 SH Call OTR 02811377, 02814472 0 36,500 0
HCA HEALTHCARE I EQUITY OPTION 40412C101   947,380 3,500 SH Put OTR 02811377, 02814472 0 3,500 0
HCI GROUP INC COMMON STOCK 40416E103   6,038,552 69,091 SH   OTR 02811377, 02814472 0 69,091 0
HCM ACQUISITI-A EQUITY WRT G4365A127   1,308,623 117,155 SH Call OTR 02811377, 02814472 0 117,155 0
HEALTHCARE AI -A EQUITY WRT G4373K117   4,780,476 436,175 SH Call OTR 02811377, 02814472 0 436,175 0
HEALTHCARE REALT REIT 42226K105   12,357,166 717,189 SH   OTR 02811377, 02814472 0 717,189 0
HEALTHCARE SERVS COMMON STOCK 421906108   5,696,729 549,347 SH   OTR 02811377, 02814472 0 549,347 0
HEALTHCARE SERVS COMMON STOCK 421906108   1,099,904 106,066 SH   OTR 2,811,377 0 106,066 0
HEALTHPEAK PROPE REIT 42250P103   17,755,116 896,723 SH   OTR 02811377, 02814472 0 896,723 0
HEICO CORP COMMON STOCK 422806109   1,645,425 9,199 SH   OTR 02811377, 02814472 0 9,199 0
HEICO CORP COMMON STOCK 422806109   375,627 2,100 SH   OTR 2,811,377 0 2,100 0
HEICO CORP-A COMMON STOCK 422806208   156,684 1,100 SH   OTR 02811377, 02814472 0 1,100 0
HEICO CORP-A COMMON STOCK 422806208   113,952 800 SH   OTR 2,811,377 0 800 0
HELEN OF TROY COMMON STOCK G4388N106   2,264,825 18,747 SH   OTR 02811377, 02814472 0 18,747 0
HELIX ENERGY SOL COMMON STOCK 42330P107   1,104,905 107,481 SH   OTR 02811377, 02814472 0 107,481 0
HELLO -SPN ADR ADR 423403104   1,552,282 223,350 SH   OTR 02811377, 02814472 0 223,350 0
HELLO -SPN ADR ADR 423403104   34,813 5,009 SH   OTR 2,814,472 0 5,009 0
HENNESSY CAPIT-A EQUITY WRT 42600H116   2,211,220 212,006 SH Call OTR 02811377, 02814472 0 212,006 0
HENRY SCHEIN INC COMMON STOCK 806407102   2,911,959 38,462 SH   OTR 2,811,377 0 38,462 0
HENRY SCHEIN INC COMMON STOCK 806407102   34,349,855 453,703 SH   OTR 02811377, 02814472 0 453,703 0
HERBALIFE LTD COMMON STOCK G4412G101   3,315,189 217,247 SH   OTR 02811377, 02814472 0 217,247 0
HERCULES CAPITAL COMMON STOCK 427096508   3,801,045 228,017 SH   OTR 2,811,377 0 228,017 0
HERCULES CAPITAL COMMON STOCK 427096508   26,437,039 1,585,905 SH   OTR 02811377, 02814472 0 1,585,905 0
HERITAGE GLOBAL COMMON STOCK 42727E103   64,385 23,160 SH   OTR 02811377, 02814472 0 23,160 0
HERITAGE INSURAN COMMON STOCK 42727J102   2,280,331 349,744 SH   OTR 02811377, 02814472 0 349,744 0
HERSHEY CO/THE COMMON STOCK 427866108   2,255,924 12,100 SH   OTR 2,811,377 0 12,100 0
HERSHEY CO/THE COMMON STOCK 427866108   20,075,114 107,676 SH   OTR 02811377, 02814472 0 107,676 0
HERTZ GLOBAL HLD COMMON STOCK 42806J700   161,045 15,500 SH   OTR 02811377, 02814472 0 15,500 0
HESAI GROUP ADR 428050108   1,195,526 134,178 SH   OTR 02811377, 02814472 0 134,178 0
HESAI GROUP ADR 428050108   78,711 8,834 SH   OTR 2,814,472 0 8,834 0
HESS CORP COMMON STOCK 42809H107   112,436,727 779,944 SH   OTR 02811377, 02814472 0 779,944 0
HESS CORP COMMON STOCK 42809H107   25,856,395 179,359 SH   OTR 2,811,377 0 176,674 2,685
HESS MIDSTREAM-A COMMON STOCK 428103105   6,219,345 196,628 SH   OTR 02811377, 02814472 0 196,628 0
HEWLETT PACKA COMMON STOCK 42824C109   1,519,982 89,516 SH   OTR 02811377, 02814472 0 89,516 0
HF SINCLAIR CORP COMMON STOCK 403949100   4,450,935 80,096 SH   OTR 2,811,377 0 80,096 0
HF SINCLAIR CORP COMMON STOCK 403949100   26,616,640 478,975 SH   OTR 02811377, 02814472 0 478,975 0
HH&L ACQUISIT-A EQUITY WRT G39714129   4,624,027 430,142 SH Call OTR 02811377, 02814472 0 430,142 0
HH&L ACQUISIT-A EQUITY WRT G39714129   2,086 194 SH Call OTR 2,814,472 0 194 0
HIBBETT INC COMMON STOCK 428567101   182,282 2,531 SH   OTR 2,811,377 0 2,531 0
HIBBETT INC COMMON STOCK 428567101   11,899,937 165,231 SH   OTR 02811377, 02814472 0 165,231 0
HILLMAN SOLUTION COMMON STOCK 431636109   1,702,874 184,894 SH   OTR 02811377, 02814472 0 184,894 0
HILTON GRAND VAC COMMON STOCK 43283X105   571,601 14,226 SH   OTR 02811377, 02814472 0 14,226 0
HILTON WORLDWIDE COMMON STOCK 43300A203   2,660,335 14,610 SH   OTR 02811377, 02814472 0 14,610 0
HIMAX TECHNO-ADR ADR 43289P106   4,702,122 774,649 SH   OTR 02811377, 02814472 0 774,649 0
HIMAX TECHNO-ADR ADR 43289P106   2,566,584 422,831 SH   OTR 2,811,377 0 340,385 82,446
HIMAX TECHNO-ADR ADR 43289P106   67,942 11,193 SH   OTR 2,814,472 0 11,193 0
HIMS & HERS HEAL COMMON STOCK 433000106   41,323,173 4,643,053 SH   OTR 02811377, 02814472 0 4,643,053 0
HIMS & HERS HEAL COMMON STOCK 433000106   5,575,227 626,430 SH   OTR 2,811,377 0 577,573 48,857
HOLLEY INC COMMON STOCK 43538H103   845,076 173,527 SH   OTR 02811377, 02814472 0 173,527 0
HOLLEY INC EQUITY WRT 43538H111   852,251 175,000 SH Call OTR 02811377, 02814472 0 175,000 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105   11,810,756 448,226 SH   OTR 02811377, 02814472 0 448,226 0
HOLOGIC INC COMMON STOCK 436440101   4,075,937 57,046 SH   OTR 02811377, 02814472 0 57,046 0
HOME DEPOT INC COMMON STOCK 437076102   173,275 500 SH   OTR 02811377, 02814472 0 500 0
HOME DEPOT INC EQUITY OPTION 437076102   4,193,255 12,100 SH Put OTR 02811377, 02814472 0 12,100 0
HOMESTREET INC COMMON STOCK 43785V102   306,508 29,758 SH   OTR 02811377, 02814472 0 29,758 0
HONEST CO INC/TH COMMON STOCK 438333106   4,684,847 1,419,650 SH   OTR 02811377, 02814472 0 1,419,650 0
HONEYWELL INTL COMMON STOCK 438516106   2,133,799 10,175 SH   OTR 02811377, 02814472 0 10,175 0
HONEYWELL INTL COMMON STOCK 438516106   280,383 1,337 SH   OTR 2,811,377 0 891 446
HORACE MANN EDUC COMMON STOCK 440327104   1,269,774 38,831 SH   OTR 02811377, 02814472 0 38,831 0
HORMEL FOODS CRP COMMON STOCK 440452100   636,420 19,820 SH   OTR 2,811,377 0 19,820 0
HORMEL FOODS CRP COMMON STOCK 440452100   35,592,426 1,108,453 SH   OTR 02811377, 02814472 0 1,108,453 0
HOWARD HUGHES HO COMMON STOCK 44267T102   2,094,777 24,486 SH   OTR 02811377, 02814472 0 24,486 0
HP INC COMMON STOCK 40434L105   21,733,345 722,278 SH   OTR 2,811,377 0 717,579 4,699
HP INC COMMON STOCK 40434L105   36,293,083 1,206,151 SH   OTR 02811377, 02814472 0 1,206,151 0
HUDSON TECH COMMON STOCK 444144109   7,620,689 564,914 SH   OTR 02811377, 02814472 0 564,914 0
HUMACYTE INC COMMON STOCK 44486Q103   446,334 157,160 SH   OTR 02811377, 02814472 0 157,160 0
HUMANA INC COMMON STOCK 444859102   6,217,976 13,582 SH   OTR 2,811,377 0 13,482 100
HUMANA INC COMMON STOCK 444859102   99,930,311 218,279 SH   OTR 02811377, 02814472 0 218,279 0
HUMANA INC COMMON STOCK 444859102   46,368,828 101,284 SH   OTR 2,814,472 0 101,284 0
HUNT (JB) TRANS COMMON STOCK 445658107   3,515,424 17,600 SH   OTR 2,811,377 0 17,600 0
HUNT (JB) TRANS COMMON STOCK 445658107   9,497,637 47,550 SH   OTR 02811377, 02814472 0 47,550 0
HUNTINGTON BANC COMMON STOCK 446150104   2,079,720 163,500 SH   OTR 02811377, 02814472 0 163,500 0
HURON CONSULTING COMMON STOCK 447462102   146,079 1,421 SH   OTR 2,811,377 0 1,421 0
HURON CONSULTING COMMON STOCK 447462102   6,519,576 63,420 SH   OTR 02811377, 02814472 0 63,420 0
HUTCHMED CHI-ADR ADR 44842L103   20,627 1,139 SH   OTR 2,814,472 0 1,139 0
HUTCHMED CHI-ADR ADR 44842L103   285,431 15,761 SH   OTR 02811377, 02814472 0 15,761 0
HUYA INC-ADR ADR 44852D108   1,012,759 276,710 SH   OTR 02811377, 02814472 0 276,710 0
HUYA INC-ADR ADR 44852D108   65,913 18,009 SH   OTR 2,814,472 0 18,009 0
HYSTER-YALE COMMON STOCK 449172105   1,608,483 25,864 SH   OTR 02811377, 02814472 0 25,864 0
I/S US TECH B/T ETP 46436E502   240,825 5,611 SH   OTR 02811377, 02814472 0 5,611 0
I3 VERTICALS-A COMMON STOCK 46571Y107   949,475 44,850 SH   OTR 02811377, 02814472 0 44,850 0
IAC INC COMMON STOCK 44891N208   618,084 11,800 SH   OTR 02811377, 02814472 0 11,800 0
IBM COMMON STOCK 459200101   41,791,277 255,526 SH   OTR 02811377, 02814472 0 255,526 0
IBM EQUITY OPTION 459200101   10,810,655 66,100 SH Call OTR 02811377, 02814472 0 66,100 0
IBM COMMON STOCK 459200101   28,052,096 171,520 SH   OTR 2,811,377 0 168,506 3,014
ICICI BANK-ADR ADR 45104G104   655,552 27,498 SH   SOLE   27,498 0 0
ICICI BANK-ADR ADR 45104G104   16,402,778 688,036 SH   OTR 02811377, 02814472 0 688,036 0
ICL GROUP LTD COMMON STOCK M53213100   62,124 12,400 SH   OTR 02811377, 02814472 0 12,400 0
ICON PLC COMMON STOCK G4705A100   34,370,926 121,422 SH   OTR 02811377, 02814472 0 121,422 0
ICOSAVAX INC COMMON STOCK 45114M109   2,392,068 151,781 SH   OTR 2,811,377 0 149,056 2,725
ICOSAVAX INC COMMON STOCK 45114M109   5,404,641 342,934 SH   OTR 02811377, 02814472 0 342,934 0
ICU MEDICAL COMMON STOCK 44930G107   728,102 7,300 SH   OTR 2,811,377 0 7,300 0
ICU MEDICAL COMMON STOCK 44930G107   5,450,591 54,648 SH   OTR 02811377, 02814472 0 54,648 0
IDENTIV INC COMMON STOCK 45170X205   400,868 48,649 SH   OTR 02811377, 02814472 0 48,649 0
IDEXX LABS COMMON STOCK 45168D104   1,998,736 3,601 SH   OTR 2,811,377 0 3,601 0
IDEXX LABS COMMON STOCK 45168D104   24,802,965 44,686 SH   OTR 02811377, 02814472 0 44,686 0
IES HOLDINGS INC COMMON STOCK 44951W106   413,766 5,223 SH   OTR 02811377, 02814472 0 5,223 0
IHS HOLDING LTD COMMON STOCK G4701H109   1,506,620 327,526 SH   OTR 02811377, 02814472 0 327,526 0
ILLINOIS TOOL WO COMMON STOCK 452308109   419,104 1,600 SH   OTR 02811377, 02814472 0 1,600 0
ILLINOIS TOOL WO COMMON STOCK 452308109   52,388 200 SH   OTR 2,811,377 0 200 0
ILLUMINA INC COMMON STOCK 452327109   2,548,092 18,300 SH   OTR 2,811,377 0 18,300 0
ILLUMINA INC COMMON STOCK 452327109   18,062,630 129,723 SH   OTR 02811377, 02814472 0 129,723 0
IMAX CORP COMMON STOCK 45245E109   3,010,535 200,435 SH   OTR 2,811,377 0 198,604 1,831
IMAX CORP COMMON STOCK 45245E109   8,810,613 586,592 SH   OTR 02811377, 02814472 0 586,592 0
IMMUNIC INC COMMON STOCK 4525EP101   28,919 19,279 SH   OTR 02811377, 02814472 0 19,279 0
IMMUNOGEN INC COMMON STOCK 45253H101   35,195,350 1,187,027 SH   OTR 02811377, 02814472 0 1,187,027 0
INARI MEDICAL IN COMMON STOCK 45332Y109   2,714,111 41,807 SH   OTR 2,811,377 0 41,807 0
INARI MEDICAL IN COMMON STOCK 45332Y109   20,055,152 308,921 SH   OTR 02811377, 02814472 0 308,921 0
INCYTE CORP COMMON STOCK 45337C102   299,446 4,769 SH   OTR 2,811,377 0 4,769 0
INCYTE CORP COMMON STOCK 45337C102   2,379,113 37,890 SH   OTR 02811377, 02814472 0 37,890 0
INDEP BANK/MICH COMMON STOCK 453838609   367,716 14,132 SH   OTR 02811377, 02814472 0 14,132 0
INDUSTRIAL LOGIS REIT 456237106   2,799,728 595,687 SH   OTR 02811377, 02814472 0 595,687 0
INFINERA CORP COMMON STOCK 45667G103   1,418,940 298,724 SH   OTR 2,811,377 0 298,724 0
INFINERA CORP COMMON STOCK 45667G103   6,894,161 1,451,402 SH   OTR 02811377, 02814472 0 1,451,402 0
INFLARX NV COMMON STOCK N44821101   58,681 36,001 SH   OTR 02811377, 02814472 0 36,001 0
INFRACAP MLP ETF ETP 26923G772   225,412 6,382 SH   OTR 02811377, 02814472 0 6,382 0
INGERSOLL-RAND I COMMON STOCK 45687V106   34,382,657 444,565 SH   OTR 02811377, 02814472 0 444,565 0
INMODE LTD COMMON STOCK M5425M103   1,465,616 65,900 SH   OTR 02811377, 02814472 0 65,900 0
INNODATA INC COMMON STOCK 457642205   593,975 72,970 SH   OTR 02811377, 02814472 0 72,970 0
INNOVATOR ETFS T ETP 45782C102   843,348 34,606 SH   OTR 02811377, 02814472 0 34,606 0
INNOVID CORP COMMON STOCK 457679108   161,843 107,895 SH   OTR 02811377, 02814472 0 107,895 0
INNOVID CORP EQUITY WRT 457679116   170,082 113,387 SH Call OTR 02811377, 02814472 0 113,387 0
INNOVIZ TECHNOLO COMMON STOCK M5R635108   268,701 106,206 SH   OTR 02811377, 02814472 0 106,206 0
INOGEN INC COMMON STOCK 45780L104   471,657 85,912 SH   OTR 02811377, 02814472 0 85,912 0
INOTIV INC COMMON STOCK 45783Q100   330,840 90,147 SH   OTR 02811377, 02814472 0 90,147 0
INSIGHT ACQUIS-A EQUITY WRT 45784L118   2,157,668 201,275 SH Call OTR 02811377, 02814472 0 201,275 0
INSIGHT ENTERPRI COMMON STOCK 45765U103   2,117,243 11,949 SH   OTR 02811377, 02814472 0 11,949 0
INSIGHT ENTERPRI COMMON STOCK 45765U103   389,818 2,200 SH   OTR 2,811,377 0 2,200 0
INSMED INC COMMON STOCK 457669307   44,618,441 1,439,769 SH   OTR 02811377, 02814472 0 1,439,769 0
INSPIRE MEDICAL COMMON STOCK 457730109   162,744 800 SH   OTR 2,811,377 0 800 0
INSPIRE MEDICAL COMMON STOCK 457730109   50,214,865 246,841 SH   OTR 02811377, 02814472 0 246,841 0
INSPIREMD INC COMMON STOCK 45779A846   5,227,738 1,860,405 SH   OTR 2,811,377 0 1,860,405 0
INSTIL BIO INC COMMON STOCK 45783C200   161,529 21,198 SH   OTR 02811377, 02814472 0 21,198 0
INSTIL BIO INC COMMON STOCK 45783C200   300,441 39,428 SH   OTR 2,811,377 0 39,428 0
INSULET CORP COMMON STOCK 45784P101   33,047,356 152,306 SH   OTR 02811377, 02814472 0 152,306 0
INTAPP INC COMMON STOCK 45827U109   87,446 2,300 SH   OTR 2,811,377 0 2,300 0
INTAPP INC COMMON STOCK 45827U109   235,724 6,200 SH   OTR 02811377, 02814472 0 6,200 0
INTEGER HOLDINGS COMMON STOCK 45826H109   4,173,645 42,124 SH   OTR 02811377, 02814472 0 42,124 0
INTEGRA LIFESCIE COMMON STOCK 457985208   495,904 11,387 SH   OTR 02811377, 02814472 0 11,387 0
INTEGRAL AD SCIE COMMON STOCK 45828L108   64,755 4,500 SH   OTR 2,811,377 0 4,500 0
INTEGRAL AD SCIE COMMON STOCK 45828L108   984,233 68,397 SH   OTR 02811377, 02814472 0 68,397 0
INTEGRATED WEL-A EQUITY WRT G4828B118   137,657 12,269 SH Call OTR 02811377, 02814472 0 12,269 0
INTEL CORP COMMON STOCK 458140100   375,881,609 7,480,231 SH   OTR 02811377, 02814472 0 7,480,231 0
INTEL CORP COMMON STOCK 458140100   20,166,129 401,316 SH   OTR 2,811,377 0 398,016 3,300
INTEL CORP COMMON STOCK 458140100   29,545,794 587,976 SH   OTR 2,814,472 0 587,976 0
INTEL CORP EQUITY OPTION 458140100   11,361,525 226,100 SH Put OTR 02811377, 02814472 0 226,100 0
INTELLIA THERAPE COMMON STOCK 45826J105   27,151,285 890,498 SH   OTR 02811377, 02814472 0 890,498 0
INTER & CO INC COMMON STOCK G4R20B107   1,243,133 223,585 SH   OTR 02811377, 02814472 0 223,585 0
INTER & CO INC COMMON STOCK G4R20B107   74,070 13,322 SH   OTR 2,814,472 0 13,322 0
INTERACTIVE BROK COMMON STOCK 45841N107   11,183,625 134,905 SH   OTR 2,814,472 0 134,905 0
INTERACTIVE BROK COMMON STOCK 45841N107   5,806,482 70,042 SH   SOLE   70,042 0 0
INTERACTIVE BROK COMMON STOCK 45841N107   245,067,903 2,956,187 SH   OTR 02811377, 02814472 0 2,956,187 0
INTERCONTIN-ADR ADR 45857P806   4,086,961 44,823 SH   OTR 02811377, 02814472 0 44,823 0
INTERCONTINENTAL COMMON STOCK 45866F104   15,230,386 118,589 SH   OTR 2,811,377 0 117,242 1,347
INTERCONTINENTAL COMMON STOCK 45866F104   151,212,841 1,177,395 SH   OTR 02811377, 02814472 0 1,177,395 0
INTERCONTINENTAL COMMON STOCK 45866F104   14,607,370 113,738 SH   OTR 2,814,472 0 113,738 0
INTERCONTINENTAL COMMON STOCK 45866F104   2,176,632 16,948 SH   SOLE   16,948 0 0
INTERNATIONAL GE COMMON STOCK G4809J106   535,615 41,585 SH   OTR 02811377, 02814472 0 41,585 0
INTERPUBLIC GRP COMMON STOCK 460690100   1,282,752 39,300 SH   OTR 2,811,377 0 39,300 0
INTERPUBLIC GRP COMMON STOCK 460690100   270,912 8,300 SH   OTR 02811377, 02814472 0 8,300 0
INTL MEDIA ACQ-A EQUITY WRT 459867115   1,244,100 110,000 SH Call OTR 02811377, 02814472 0 110,000 0
INTL PAPER CO COMMON STOCK 460146103   2,457,079 67,969 SH   OTR 02811377, 02814472 0 67,969 0
INTRA-CELLULAR T COMMON STOCK 46116X101   1,736,713 24,249 SH   OTR 02811377, 02814472 0 24,249 0
INTUIT INC COMMON STOCK 461202103   80,831,379 129,324 SH   OTR 02811377, 02814472 0 129,324 0
INTUITIVE MACHIN COMMON STOCK 46125A100   709,189 277,027 SH   OTR 02811377, 02814472 0 277,027 0
INTUITIVE SURGIC COMMON STOCK 46120E602   305,087,129 904,337 SH   OTR 02811377, 02814472 0 904,337 0
INTUITIVE SURGIC COMMON STOCK 46120E602   70,107,795 207,813 SH   OTR 2,811,377 0 204,831 2,982
INTUITIVE SURGIC COMMON STOCK 46120E602   810,001 2,401 SH   OTR 2,814,472 0 2,401 0
INVENTRUST PROPE REIT 46124J201   8,263,247 326,095 SH   OTR 02811377, 02814472 0 326,095 0
INVESCO CHINA TE ETP 46138E800   355,905 9,900 SH   OTR 02811377, 02814472 0 9,900 0
INVESCO LTD COMMON STOCK G491BT108   19,690,936 1,103,752 SH   OTR 02811377, 02814472 0 1,103,752 0
INVESCO LTD COMMON STOCK G491BT108   1,952,784 109,461 SH   OTR 2,811,377 0 109,461 0
INVESCO NASDAQ I ETP 46137V530   751,050 20,822 SH   OTR 02811377, 02814472 0 20,822 0
INVESCO PREFERRE ETP 46138E511   5,849,700 510,000 SH   OTR 02811377, 02814472 0 510,000 0
INVESCO QQQ TRUS EQUITY OPTION 46090E103   88,128,704 215,200 SH Call OTR 02811377, 02814472 0 215,200 0
INVESCO QQQ TRUS EQUITY OPTION 46090E103   191,491,552 467,600 SH Put OTR 02811377, 02814472 0 467,600 0
INVESCO QQQ TRUS ETP 46090E103   10,225,305 24,969 SH   OTR 02811377, 02814472 0 24,969 0
INVESCO S&P MIDC ETP 46137V472   370,808 4,180 SH   OTR 02811377, 02814472 0 4,180 0
INVESCO SENIOR L ETP 46138G508   25,413,882 1,199,900 SH   OTR 02811377, 02814472 0 1,199,900 0
INVESTCORP EUR-A EQUITY WRT G4923T113   360,509 32,714 SH Call OTR 02811377, 02814472 0 32,714 0
INVESTCORP IND-A EQUITY WRT G49219127   3,846,489 349,999 SH Call OTR 02811377, 02814472 0 349,999 0
INVITATION HOMES REIT 46187W107   26,652,804 781,378 SH   OTR 02811377, 02814472 0 781,378 0
INVITATION HOMES REIT 46187W107   153,495 4,500 SH   OTR 2,811,377 0 4,500 0
INVIVYD INC COMMON STOCK 00534A102   115,879 29,411 SH   OTR 02811377, 02814472 0 29,411 0
IO BIOTECH INC COMMON STOCK 449778109   1,978,946 1,052,631 SH   OTR 2,811,377 0 1,052,631 0
IO BIOTECH INC COMMON STOCK 449778109   1,978,946 1,052,631 SH   OTR 02811377, 02814472 0 1,052,631 0
IONIS PHARMACEUT COMMON STOCK 462222100   6,756,243 133,549 SH   OTR 02811377, 02814472 0 133,549 0
IPG PHOTONICS COMMON STOCK 44980X109   16,385,198 150,960 SH   OTR 02811377, 02814472 0 150,960 0
IPG PHOTONICS COMMON STOCK 44980X109   10,997,490 101,322 SH   OTR 2,811,377 0 92,705 8,617
IRHYTHM TECHNOLO COMMON STOCK 450056106   22,428,840 209,537 SH   OTR 02811377, 02814472 0 209,537 0
IRIDIUM COMMUNIC COMMON STOCK 46269C102   1,716,372 41,700 SH   OTR 02811377, 02814472 0 41,700 0
IRIS ENERGY LTD COMMON STOCK Q4982L109   321,750 45,000 SH   OTR 2,811,377 0 45,000 0
IRIS ENERGY LTD COMMON STOCK Q4982L109   388,295 54,307 SH   OTR 02811377, 02814472 0 54,307 0
IROBOT CORP COMMON STOCK 462726100   11,505,898 297,310 SH   OTR 02811377, 02814472 0 297,310 0
IROBOT CORP COMMON STOCK 462726100   3,385,360 87,477 SH   OTR 2,814,472 0 87,477 0
IRONWOOD PHARMAC COMMON STOCK 46333X108   3,292,661 287,820 SH   OTR 02811377, 02814472 0 287,820 0
ISH USA MOMENTUM ETP 46432F396   2,454,388 15,644 SH   OTR 02811377, 02814472 0 15,644 0
ISHARES ETP 464288281   8,377,697 94,068 SH   OTR 02811377, 02814472 0 94,068 0
ISHARES CHINA LA EQUITY OPTION 464287184   10,498,707 436,900 SH Call OTR 02811377, 02814472 0 436,900 0
ISHARES CHINA LA EQUITY OPTION 464287184   6,009,903 250,100 SH Put OTR 02811377, 02814472 0 250,100 0
ISHARES CHINA LA EQUITY OPTION 464287184   12,015 500 SH Call OTR 02811377, 02814472 0 500 0
ISHARES CHINA LA EQUITY OPTION 464287184   4,635,387 192,900 SH Put OTR 02811377, 02814472 0 192,900 0
ISHARES CHINA LA ETP 464287184   831,438 34,600 SH   OTR 02811377, 02814472 0 34,600 0
ISHARES EX CHINA ETP 46434G764   14,930,723 269,459 SH   OTR 02811377, 02814472 0 269,459 0
ISHARES EXPANDED EQUITY OPTION 464287515   5,760,088 14,200 SH Put OTR 02811377, 02814472 0 14,200 0
ISHARES EXPANDED ETP 464287515   40,564 100 SH   OTR 02811377, 02814472 0 100 0
ISHARES EXPANDED EQUITY OPTION 464287515   40,564 100 SH Put OTR 02811377, 02814472 0 100 0
ISHARES IBOXX H/ ETP 464288513   41,877,122 541,118 SH   OTR 02811377, 02814472 0 541,118 0
ISHARES MSCI BRA ETP 464286400   423,016 12,100 SH   OTR 02811377, 02814472 0 12,100 0
ISHARES MSCI CHI ETP 46434V514   280,715 10,872 SH   OTR 02811377, 02814472 0 10,872 0
ISHARES MSCI EME ETP 464287234   7,326,262 182,200 SH   OTR 02811377, 02814472 0 182,200 0
ISHARES MSCI IND ETP 46429B598   21,498,999 440,463 SH   OTR 02811377, 02814472 0 440,463 0
ISHARES MSCI SAU ETP 46434V423   2,067,144 48,834 SH   OTR 02811377, 02814472 0 48,834 0
ISHARES MSCI TAI ETP 46434G772   6,572,808 142,794 SH   OTR 02811377, 02814472 0 142,794 0
ISHARES MSCI USA ETP 46429B697   1,911,735 24,500 SH   OTR 02811377, 02814472 0 24,500 0
ISHARES PHLX SOX EQUITY OPTION 464287523   16,246,020 28,200 SH Call OTR 02811377, 02814472 0 28,200 0
ISHARES PHLX SOX EQUITY OPTION 464287523   1,209,810 2,100 SH Call OTR 02811377, 02814472 0 2,100 0
ISHARES PHLX SOX EQUITY OPTION 464287523   30,418,080 52,800 SH Put OTR 02811377, 02814472 0 52,800 0
ISHARES S&P PREF ETP 464288687   12,791,019 410,100 SH   OTR 02811377, 02814472 0 410,100 0
ISHARES SHORT-TE ETP 464288646   7,177,800 140,000 SH   OTR 02811377, 02814472 0 140,000 0
ISHARES SILVER T EQUITY OPTION 46428Q109   6,224,724 285,800 SH Put OTR 02811377, 02814472 0 285,800 0
ISHARES SILVER T ETP 46428Q109   5,224,630 239,882 SH   OTR 02811377, 02814472 0 239,882 0
ISHARES U.S. MED ETP 464288810   17,736,377 328,634 SH   OTR 02811377, 02814472 0 328,634 0
ISHARES-DJ CN SR ETP 464287580   1,223,306 16,145 SH   OTR 02811377, 02814472 0 16,145 0
ISHARES-DJ H C P ETP 464288828   312,959 1,192 SH   OTR 02811377, 02814472 0 1,192 0
ISHARES-DJ REAL EQUITY OPTION 464287739   14,269,101 156,100 SH Call OTR 02811377, 02814472 0 156,100 0
ISHARES-DJ REAL ETP 464287739   2,934,810 32,106 SH   OTR 02811377, 02814472 0 32,106 0
ISHARES-DJ REAL EQUITY OPTION 464287739   7,833,837 85,700 SH Put OTR 02811377, 02814472 0 85,700 0
ISHARES-DJ REAL ETP 464287739   1,042,074 11,400 SH   OTR 2,814,472 0 11,400 0
ISHARES-DJ US TR EQUITY OPTION 464287192   761,047 2,900 SH Call OTR 02811377, 02814472 0 2,900 0
ISHARES-DJ US TR EQUITY OPTION 464287192   997,234 3,800 SH Put OTR 02811377, 02814472 0 3,800 0
ISHARES-DJ US TR EQUITY OPTION 464287192   1,128,449 4,300 SH Call OTR 02811377, 02814472 0 4,300 0
ISHARES-DJ US TR EQUITY OPTION 464287192   2,781,758 10,600 SH Put OTR 02811377, 02814472 0 10,600 0
ISHARES-IBOXX IV EQUITY OPTION 464287242   26,724,390 241,500 SH Put OTR 02811377, 02814472 0 241,500 0
ISHARES-IBOXX IV ETP 464287242   86,777,691 784,183 SH   OTR 02811377, 02814472 0 784,183 0
ISHARES-IBOXX IV EQUITY OPTION 464287242   22,132 200 SH Call OTR 02811377, 02814472 0 200 0
ISHARES-L TR I P ETP 464287176   21,708,465 201,958 SH   OTR 02811377, 02814472 0 201,958 0
ISHARES-LEH 20 EQUITY OPTION 464287432   6,466,752 65,400 SH Call OTR 02811377, 02814472 0 65,400 0
ISHARES-LEH 20 EQUITY OPTION 464287432   19,776 200 SH Put OTR 02811377, 02814472 0 200 0
ISHARES-LEH 20 EQUITY OPTION 464287432   2,303,904 23,300 SH Call OTR 02811377, 02814472 0 23,300 0
ISHARES-LEH 20 EQUITY OPTION 464287432   455,105,088 4,602,600 SH Put OTR 02811377, 02814472 0 4,602,600 0
ISHARES-LEH 20 ETP 464287432   21,065,000 213,036 SH   OTR 02811377, 02814472 0 213,036 0
ISHARES-LEH 7-10 EQUITY OPTION 464287440   19,278 200 SH Call OTR 02811377, 02814472 0 200 0
ISHARES-LEH 7-10 EQUITY OPTION 464287440   5,417,118 56,200 SH Put OTR 02811377, 02814472 0 56,200 0
ISHARES-LEH 7-10 ETP 464287440   26,597,085 275,932 SH   OTR 02811377, 02814472 0 275,932 0
ISHARES-MEX ETF EQUITY OPTION 464286822   7,008,905 103,300 SH Put OTR 02811377, 02814472 0 103,300 0
ISHARES-MEX ETF EQUITY OPTION 464286822   5,339,795 78,700 SH Call OTR 02811377, 02814472 0 78,700 0
ISHARES-RUS 2000 EQUITY OPTION 464287655   64,789,188 322,800 SH Call OTR 02811377, 02814472 0 322,800 0
ISHARES-RUS 2000 EQUITY OPTION 464287655   133,793,286 666,600 SH Put OTR 02811377, 02814472 0 666,600 0
ISHARES-RUS 2000 ETP 464287655   6,181,868 30,800 SH   OTR 2,811,377 0 30,800 0
ISHARES-RUS 2000 ETP 464287655   69,681,696 347,176 SH   OTR 02811377, 02814472 0 347,176 0
ISHARES-S KOREA ETP 464286772   35,594,585 543,180 SH   OTR 02811377, 02814472 0 543,180 0
ISHARES-S&P 500 ETP 464287200   7,144,676,118 14,958,600 SH   OTR 02811377, 02814472 0 14,958,600 0
ISHARES-S&P 500 ETP 464287200   824,580,432 1,726,400 SH   OTR 2,814,472 0 1,726,400 0
ITAU UNIBANC-ADR ADR 465562106   25,536,329 3,674,292 SH   OTR 02811377, 02814472 0 3,674,292 0
ITAU UNIBANC-ADR ADR 465562106   842,652 121,245 SH   SOLE   121,245 0 0
ITERIS INC COMMON STOCK 46564T107   224,146 43,105 SH   OTR 02811377, 02814472 0 43,105 0
ITRON INC COMMON STOCK 465741106   11,618,269 153,864 SH   OTR 02811377, 02814472 0 153,864 0
IVANHOE ELECTRIC COMMON STOCK 46578C108   658,647 65,342 SH   OTR 02811377, 02814472 0 65,342 0
IX ACQUISITION-A EQUITY WRT G5000D111   6,083,489 550,542 SH Call OTR 02811377, 02814472 0 550,542 0
J & J SNACK FOOD COMMON STOCK 466032109   1,902,889 11,385 SH   OTR 02811377, 02814472 0 11,385 0
JACK HENRY COMMON STOCK 426281101   27,963,210 171,123 SH   OTR 02811377, 02814472 0 171,123 0
JACK HENRY COMMON STOCK 426281101   22,958,288 140,495 SH   OTR 2,811,377 0 138,827 1,668
JACK IN THE BOX COMMON STOCK 466367109   4,028,849 49,355 SH   OTR 02811377, 02814472 0 49,355 0
JACOBS SOLUTIONS COMMON STOCK 46982L108   2,294,994 17,681 SH   OTR 02811377, 02814472 0 17,681 0
JAMES RIVER GROU COMMON STOCK G5005R107   340,956 36,900 SH   OTR 2,811,377 0 36,900 0
JAMES RIVER GROU COMMON STOCK G5005R107   3,813,597 412,727 SH   OTR 02811377, 02814472 0 412,727 0
JANUS HENDERSON COMMON STOCK G4474Y214   230,828 7,656 SH   SOLE   7,656 0 0
JANUS HENDERSON COMMON STOCK G4474Y214   10,360,716 343,639 SH   OTR 02811377, 02814472 0 343,639 0
JANUS INTERNATIO COMMON STOCK 47103N106   7,528,336 576,884 SH   OTR 2,811,377 0 576,884 0
JANUS INTERNATIO COMMON STOCK 47103N106   24,571,323 1,882,860 SH   OTR 02811377, 02814472 0 1,882,860 0
JAWS MUSTANG A-A EQUITY WRT G50737124   2,378,534 218,214 SH Call OTR 02811377, 02814472 0 218,214 0
JAZZ PHARMACEUTI COMMON STOCK G50871105   2,882,505 23,435 SH   OTR 02811377, 02814472 0 23,435 0
JAZZ PHARMACEUTI COMMON STOCK G50871105   713,400 5,800 SH   OTR 2,811,377 0 5,800 0
JD.COM INC-ADR ADR 47215P106   10,439,748 361,362 SH   OTR 02811377, 02814472 0 361,362 0
JD.COM INC-ADR ADR 47215P106   1,013,490 35,081 SH   OTR 2,814,472 0 35,081 0
JETBLUE AIRWAYS CORP Convertible Debt 477143AP6   28,002,000 39,000,000 PRN   OTR 02811377, 02814472 0 39,000,000 0
JINKOSOLAR-ADR ADR 47759T100   878,876 23,792 SH   OTR 2,814,472 0 23,792 0
JINKOSOLAR-ADR ADR 47759T100   12,210,888 330,560 SH   OTR 02811377, 02814472 0 330,560 0
JM SMUCKER CO COMMON STOCK 832696405   3,728,210 29,500 SH   OTR 2,811,377 0 29,500 0
JM SMUCKER CO COMMON STOCK 832696405   35,460,964 280,590 SH   OTR 02811377, 02814472 0 280,590 0
JOHN BEAN TECH COMMON STOCK 477839104   354,142 3,561 SH   OTR 02811377, 02814472 0 3,561 0
JOHNSON&JOHNSON COMMON STOCK 478160104   15,877,762 101,300 SH   OTR 02811377, 02814472 0 101,300 0
JOHNSON&JOHNSON EQUITY OPTION 478160104   11,269,606 71,900 SH Call OTR 02811377, 02814472 0 71,900 0
JOHNSON&JOHNSON EQUITY OPTION 478160104   2,398,122 15,300 SH Call OTR 02811377, 02814472 0 15,300 0
JOHNSON&JOHNSON EQUITY OPTION 478160104   16,473,374 105,100 SH Put OTR 02811377, 02814472 0 105,100 0
JOINT CORP/THE COMMON STOCK 47973J102   156,306 16,265 SH   OTR 02811377, 02814472 0 16,265 0
JP MORGAN CHASE COMMON STOCK 46625H100   66,000,672 388,011 SH   OTR 2,811,377 0 378,390 9,621
JP MORGAN CHASE COMMON STOCK 46625H100   4,651,044 27,343 SH   SOLE   27,343 0 0
JP MORGAN CHASE EQUITY OPTION 46625H100   10,954,440 64,400 SH Call OTR 02811377, 02814472 0 64,400 0
JP MORGAN CHASE EQUITY OPTION 46625H100   34,020 200 SH Put OTR 02811377, 02814472 0 200 0
JP MORGAN CHASE COMMON STOCK 46625H100   252,599,011 1,485,003 SH   OTR 02811377, 02814472 0 1,485,003 0
JP MORGAN CHASE EQUITY OPTION 46625H100   28,610,820 168,200 SH Call OTR 02811377, 02814472 0 168,200 0
JP MORGAN CHASE EQUITY OPTION 46625H100   21,109,410 124,100 SH Put OTR 02811377, 02814472 0 124,100 0
JPM ACT GROWTH ETP 46654Q609   1,622,551 26,560 SH   OTR 02811377, 02814472 0 26,560 0
JUNIPER NETWORKS COMMON STOCK 48203R104   353,760 12,000 SH   OTR 02811377, 02814472 0 12,000 0
KAISER ALUMINUM COMMON STOCK 483007704   397,098 5,578 SH   OTR 02811377, 02814472 0 5,578 0
KAMAN CORP COMMON STOCK 483548103   1,210,985 50,563 SH   OTR 02811377, 02814472 0 50,563 0
KANDI TECHNOLOGI COMMON STOCK 483709101   10,192 3,640 SH   OTR 2,814,472 0 3,640 0
KANDI TECHNOLOGI COMMON STOCK 483709101   132,971 47,490 SH   OTR 02811377, 02814472 0 47,490 0
KANZHUN LTD ADR 48553T106   507,352 30,545 SH   OTR 02811377, 02814472 0 30,545 0
KARUNA THERAPEUT COMMON STOCK 48576A100   176,929 559 SH   OTR 2,811,377 0 559 0
KARUNA THERAPEUT COMMON STOCK 48576A100   3,418,308 10,800 SH   OTR 02811377, 02814472 0 10,800 0
KARYOPHARM THERA COMMON STOCK 48576U106   497,109 578,034 SH   OTR 2,811,377 0 578,034 0
KARYOPHARM THERA COMMON STOCK 48576U106   1,159,923 1,348,748 SH   OTR 02811377, 02814472 0 1,348,748 0
KB FINANCIAL-ADR ADR 48241A105   484,236 11,705 SH   OTR 2,814,472 0 11,705 0
KB FINANCIAL-ADR ADR 48241A105   7,404,734 178,988 SH   OTR 02811377, 02814472 0 178,988 0
KBW BANK ETF EQUITY OPTION 78464A797   6,194,292 134,600 SH Call OTR 02811377, 02814472 0 134,600 0
KBW BANK ETF EQUITY OPTION 78464A797   1,992,666 43,300 SH Put OTR 02811377, 02814472 0 43,300 0
KE HOLDINGS -ADR ADR 482497104   42,536,985 2,624,120 SH   OTR 02811377, 02814472 0 2,624,120 0
KE HOLDINGS -ADR ADR 482497104   1,681,609 103,739 SH   SOLE   103,739 0 0
KELLANOVA COMMON STOCK 487836108   1,710,846 30,600 SH   OTR 2,811,377 0 30,600 0
KELLANOVA COMMON STOCK 487836108   38,881,602 695,432 SH   OTR 02811377, 02814472 0 695,432 0
KELLY SERVICES-A COMMON STOCK 488152208   481,586 22,275 SH   OTR 02811377, 02814472 0 22,275 0
KEMPER CORP COMMON STOCK 488401100   3,157,028 64,866 SH   OTR 02811377, 02814472 0 64,866 0
KEMPER CORP COMMON STOCK 488401100   107,074 2,200 SH   OTR 2,811,377 0 2,200 0
KENNAMETAL INC COMMON STOCK 489170100   6,644,949 257,656 SH   OTR 02811377, 02814472 0 257,656 0
KENSINGTON CAP-A EQUITY WRT G5251K129   1,817,301 170,000 SH Call OTR 02811377, 02814472 0 170,000 0
KENVUE INC COMMON STOCK 49177J102   38,112,577 1,770,208 SH   OTR 2,811,377 0 1,764,509 5,699
KENVUE INC COMMON STOCK 49177J102   270,903,984 12,582,628 SH   OTR 02811377, 02814472 0 12,582,628 0
KERNEL GROUP-A EQUITY WRT G5259L129   1,097,338 102,173 SH Call OTR 02811377, 02814472 0 102,173 0
KEROS THERAPEUTI COMMON STOCK 492327101   1,967,007 49,472 SH   OTR 02811377, 02814472 0 49,472 0
KEYCORP COMMON STOCK 493267108   168,480 11,700 SH   OTR 2,811,377 0 11,700 0
KEYCORP COMMON STOCK 493267108   15,818,501 1,098,507 SH   OTR 02811377, 02814472 0 1,098,507 0
KEYSIGHT TEC COMMON STOCK 49338L103   29,499,740 185,428 SH   OTR 02811377, 02814472 0 185,428 0
KFORCE INC COMMON STOCK 493732101   222,272 3,290 SH   OTR 02811377, 02814472 0 3,290 0
KIMBERLY-CLARK COMMON STOCK 494368103   30,013,699 247,006 SH   OTR 2,811,377 0 245,787 1,219
KIMBERLY-CLARK COMMON STOCK 494368103   22,148,963 182,281 SH   OTR 02811377, 02814472 0 182,281 0
KIMCO REALTY REIT 49446R109   49,603,905 2,327,729 SH   OTR 02811377, 02814472 0 2,327,729 0
KIMCO REALTY REIT 49446R109   1,404,499 65,908 SH   SOLE   65,908 0 0
KINDER MORGAN IN COMMON STOCK 49456B101   23,319,886 1,321,989 SH   OTR 02811377, 02814472 0 1,321,989 0
KINDER MORGAN IN COMMON STOCK 49456B101   9,835,658 557,577 SH   OTR 2,811,377 0 550,977 6,600
KINGSOFT CLO-ADR ADR 49639K101   435,947 115,330 SH   OTR 02811377, 02814472 0 115,330 0
KINGSOFT CLO-ADR ADR 49639K101   44,857 11,867 SH   OTR 2,814,472 0 11,867 0
KINNATE BIOPHARM COMMON STOCK 49705R105   460,890 194,468 SH   OTR 02811377, 02814472 0 194,468 0
KINROSS GOLD COMMON STOCK 496902404   353,320 58,400 SH   OTR 02811377, 02814472 0 58,400 0
KINSALE CAPITAL COMMON STOCK 49714P108   1,373,131 4,100 SH   OTR 02811377, 02814472 0 4,100 0
KIRBY CORP COMMON STOCK 497266106   261,731 3,335 SH   OTR 02811377, 02814472 0 3,335 0
KLA CORP COMMON STOCK 482480100   20,345,500 35,000 SH   OTR 02811377, 02814472 0 35,000 0
KLAVIYO INC-A COMMON STOCK 49845K101   4,120,246 148,317 SH   OTR 02811377, 02814472 0 148,317 0
KLAVIYO INC-A COMMON STOCK 49845K101   1,115,423 40,152 SH   OTR 2,811,377 0 40,152 0
KLX ENERGY SERVI COMMON STOCK 48253L205   90,080 8,000 SH   OTR 2,811,377 0 8,000 0
KLX ENERGY SERVI COMMON STOCK 48253L205   1,143,093 101,518 SH   OTR 02811377, 02814472 0 101,518 0
KNIFE RIVER COMMON STOCK 498894104   311,046 4,700 SH   OTR 2,811,377 0 4,700 0
KNIFE RIVER COMMON STOCK 498894104   3,262,277 49,294 SH   OTR 02811377, 02814472 0 49,294 0
KNIGHT-SWIFT TRA COMMON STOCK 499049104   12,801,413 222,054 SH   OTR 02811377, 02814472 0 222,054 0
KNOT OFFSHORE PA COMMON STOCK Y48125101   260,421 45,212 SH   OTR 02811377, 02814472 0 45,212 0
KODIAK GAS SERVI COMMON STOCK 50012A108   726,494 36,180 SH   OTR 02811377, 02814472 0 36,180 0
KOHLS CORP COMMON STOCK 500255104   506,948 17,676 SH   OTR 02811377, 02814472 0 17,676 0
KONTOOR BRAND COMMON STOCK 50050N103   73,531 1,178 SH   OTR 2,811,377 0 1,178 0
KONTOOR BRAND COMMON STOCK 50050N103   3,779,405 60,548 SH   OTR 02811377, 02814472 0 60,548 0
KORE GROUP HOLDI EQUITY WRT 50066V115   294,000 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
KOREA ELEC P-ADR ADR 500631106   15,087 2,081 SH   OTR 2,814,472 0 2,081 0
KOREA ELEC P-ADR ADR 500631106   208,495 28,758 SH   OTR 02811377, 02814472 0 28,758 0
KORNIT DIGITAL L COMMON STOCK M6372Q113   1,303,359 68,025 SH   OTR 02811377, 02814472 0 68,025 0
KRAFT HEINZ CO/T EQUITY OPTION 500754106   7,832,364 211,800 SH Call OTR 02811377, 02814472 0 211,800 0
KRAFT HEINZ CO/T COMMON STOCK 500754106   26,396,509 713,805 SH   OTR 02811377, 02814472 0 713,805 0
KRAFT HEINZ CO/T EQUITY OPTION 500754106   11,412,028 308,600 SH Put OTR 02811377, 02814472 0 308,600 0
KRANESHARES CSI EQUITY OPTION 500767306   1,706,400 63,200 SH Call OTR 02811377, 02814472 0 63,200 0
KRANESHARES CSI ETP 500767306   2,841,129 105,227 SH   OTR 02811377, 02814472 0 105,227 0
KROGER CO COMMON STOCK 501044101   5,345,099 116,935 SH   OTR 02811377, 02814472 0 116,935 0
KRYSTAL BIOTECH COMMON STOCK 501147102   8,795,978 70,901 SH   OTR 02811377, 02814472 0 70,901 0
KT CORP-ADR ADR 48268K101   257,013 19,123 SH   OTR 2,814,472 0 19,123 0
KT CORP-ADR ADR 48268K101   3,695,315 274,949 SH   OTR 02811377, 02814472 0 274,949 0
KURA SUSHI USA-A COMMON STOCK 501270102   5,920,172 77,897 SH   OTR 2,811,377 0 70,267 7,630
KURA SUSHI USA-A COMMON STOCK 501270102   8,731,944 114,894 SH   OTR 02811377, 02814472 0 114,894 0
LAM RESEARCH EQUITY OPTION 512807108   548,282 700 SH Call OTR 02811377, 02814472 0 700 0
LAMB WESTON COMMON STOCK 513272104   138,130,589 1,277,922 SH   OTR 02811377, 02814472 0 1,277,922 0
LAMF GLOBAL VENT EQUITY WRT G5338L124   1,149,628 105,181 SH Call OTR 02811377, 02814472 0 105,181 0
LANCASTER COLONY COMMON STOCK 513847103   578,705 3,478 SH   OTR 2,811,377 0 3,081 397
LANCASTER COLONY COMMON STOCK 513847103   299,003 1,797 SH   OTR 02811377, 02814472 0 1,797 0
LANDCADIA HOLD-A EQUITY WRT 51477A112   4,435,143 426,456 SH Call OTR 02811377, 02814472 0 426,456 0
LANTHEUS HOLDING COMMON STOCK 516544103   25,090,222 404,681 SH   OTR 02811377, 02814472 0 404,681 0
LANTRONIX INC COMMON STOCK 516548203   126,283 21,550 SH   OTR 02811377, 02814472 0 21,550 0
LANVIN GROUP HOL EQUITY WRT G5380J118   3,027 1,026 SH Call SOLE   1,026 0 0
LANVIN GROUP HOL EQUITY WRT G5380J118   97,539 33,064 SH Call OTR 02811377, 02814472 0 33,064 0
LAS VEGAS SANDS COMMON STOCK 517834107   49,952,234 1,015,083 SH   OTR 2,811,377 0 1,012,538 2,545
LAS VEGAS SANDS COMMON STOCK 517834107   481,652,421 9,787,694 SH   OTR 02811377, 02814472 0 9,787,694 0
LATHAM GROUP INC COMMON STOCK 51819L107   174,632 66,400 SH   OTR 02811377, 02814472 0 66,400 0
LEAR CORP COMMON STOCK 521865204   14,603,091 103,414 SH   OTR 02811377, 02814472 0 103,414 0
LEARN CW INV-A EQUITY WRT G54157113   216,799 20,000 SH Call OTR 02811377, 02814472 0 20,000 0
LEDDARTECH HOLDI EQUITY WRT 52328E113   74,037 28,921 SH Call OTR 02811377, 02814472 0 28,921 0
LEIDOS HOLDINGS COMMON STOCK 525327102   233,907 2,161 SH   OTR 02811377, 02814472 0 2,161 0
LEMAITRE VASCULA COMMON STOCK 525558201   4,732,195 83,372 SH   OTR 02811377, 02814472 0 83,372 0
LEMONADE INC COMMON STOCK 52567D107   682,283 42,299 SH   OTR 2,811,377 0 40,582 1,717
LEMONADE INC COMMON STOCK 52567D107   2,776,844 172,154 SH   OTR 02811377, 02814472 0 172,154 0
LENNAR CORP-A COMMON STOCK 526057104   432,216 2,900 SH   OTR 2,811,377 0 2,900 0
LENNAR CORP-A COMMON STOCK 526057104   7,405,499 49,688 SH   OTR 2,814,472 0 49,688 0
LENNAR CORP-A COMMON STOCK 526057104   61,823,133 414,809 SH   OTR 02811377, 02814472 0 414,809 0
LEVI STRAUSS-A COMMON STOCK 52736R102   9,312,202 563,011 SH   OTR 02811377, 02814472 0 563,011 0
LEVI STRAUSS-A COMMON STOCK 52736R102   1,411,391 85,332 SH   OTR 2,811,377 0 85,332 0
LEXINFINTECH-ADR ADR 528877103   1,025,328 557,244 SH   OTR 02811377, 02814472 0 557,244 0
LEXINFINTECH-ADR ADR 528877103   34,112 18,539 SH   OTR 2,814,472 0 18,539 0
LG DISPLAY-ADR ADR 50186V102   313,275 64,995 SH   OTR 02811377, 02814472 0 64,995 0
LG DISPLAY-ADR ADR 50186V102   7,818 1,622 SH   OTR 2,814,472 0 1,622 0
LGI HOMES INC COMMON STOCK 50187T106   535,969 4,025 SH   OTR 2,811,377 0 4,025 0
LGI HOMES INC COMMON STOCK 50187T106   583,108 4,379 SH   OTR 2,814,472 0 4,379 0
LGI HOMES INC COMMON STOCK 50187T106   10,273,825 77,154 SH   OTR 02811377, 02814472 0 77,154 0
LI AUTO INC -ADR ADR 50202M102   57,540,504 1,537,283 SH   OTR 02811377, 02814472 0 1,537,283 0
LI AUTO INC -ADR ADR 50202M102   1,579,471 42,198 SH   OTR 2,814,472 0 42,198 0
LIBERTY BR-C COMMON STOCK 530307305   19,811,440 245,830 SH   OTR 02811377, 02814472 0 245,830 0
LIBERTY GLOBAL-A COMMON STOCK G61188101   3,280,199 184,592 SH   OTR 02811377, 02814472 0 184,592 0
LIBERTY MEDIA TRACKING STK 531229813   833,633 29,006 SH   OTR 02811377, 02814472 0 29,006 0
LIBERTY MEDIA TRACKING STK 531229813   11,496 400 SH   OTR 2,811,377 0 400 0
LIBERTY MEDIA CO TRACKING STK 531229722   420,039 11,234 SH   OTR 02811377, 02814472 0 11,234 0
LIBERTY MEDIA CO TRACKING STK 531229771   442,272 7,628 SH   OTR 02811377, 02814472 0 7,628 0
LIBERTY MEDIA CO TRACKING STK 531229789   1,925,382 66,900 SH   OTR 2,811,377 0 66,900 0
LIBERTY MEDIA CO TRACKING STK 531229789   13,191,543 458,358 SH   OTR 02811377, 02814472 0 458,358 0
LI-CYCLE HOLDING COMMON STOCK 50202P105   148,492 256,021 SH   OTR 02811377, 02814472 0 256,021 0
LI-CYCLE HOLDING COMMON STOCK 50202P105   11,406 19,665 SH   OTR 2,811,377 0 19,665 0
LIFECORE BIOMEDI COMMON STOCK 514766104   890,699 143,893 SH   OTR 02811377, 02814472 0 143,893 0
LIFEMD INC COMMON STOCK 53216B104   2,668,476 321,891 SH   OTR 02811377, 02814472 0 321,891 0
LIFEWAY FOODS COMMON STOCK 531914109   1,230,367 91,750 SH   OTR 02811377, 02814472 0 91,750 0
LIGHT & WONDER I COMMON STOCK 80874P109   2,348,100 28,597 SH   OTR 02811377, 02814472 0 28,597 0
LIGHTSPEED COMME COMMON STOCK 53229C107   1,068,454 50,903 SH   OTR 02811377, 02814472 0 50,903 0
LIGHTWAVE LOGIC COMMON STOCK 532275104   884,459 177,602 SH   OTR 02811377, 02814472 0 177,602 0
LINCOLN EDUCATIO COMMON STOCK 533535100   886,180 88,265 SH   OTR 02811377, 02814472 0 88,265 0
LINCOLN NATL CRP COMMON STOCK 534187109   4,566,021 169,300 SH   OTR 2,811,377 0 167,900 1,400
LINCOLN NATL CRP COMMON STOCK 534187109   40,941,699 1,518,046 SH   OTR 02811377, 02814472 0 1,518,046 0
LINDBLAD EXPEDIT COMMON STOCK 535219109   3,860,291 342,528 SH   OTR 02811377, 02814472 0 342,528 0
LINDE PLC COMMON STOCK G54950103   12,621,300 30,742 SH   OTR 02811377, 02814472 0 30,742 0
LINDE PLC COMMON STOCK G54950103   243,140 592 SH   OTR 2,811,377 0 592 0
LIONS GATE-A COMMON STOCK 535919401   95,909 8,799 SH   OTR 2,811,377 0 7,200 1,599
LIONS GATE-A COMMON STOCK 535919401   123,987 11,375 SH   OTR 02811377, 02814472 0 11,375 0
LIQUIDITY SERVIC COMMON STOCK 53635B107   1,210,190 70,319 SH   OTR 02811377, 02814472 0 70,319 0
LIVANOVA PLC COMMON STOCK G5509L101   39,172,199 757,097 SH   OTR 02811377, 02814472 0 757,097 0
LIVE NATION ENTE COMMON STOCK 538034109   34,847,187 372,299 SH   OTR 02811377, 02814472 0 372,299 0
LIVE NATION ENTE COMMON STOCK 538034109   2,904,876 31,035 SH   OTR 2,811,377 0 31,035 0
LIVERAMP HOLDING COMMON STOCK 53815P108   4,760,152 125,664 SH   OTR 02811377, 02814472 0 125,664 0
LKQ CORP COMMON STOCK 501889208   3,144,104 65,790 SH   OTR 2,811,377 0 65,790 0
LKQ CORP COMMON STOCK 501889208   86,022 1,800 SH   OTR 02811377, 02814472 0 1,800 0
LL FLOORING HOLD COMMON STOCK 55003T107   525,248 134,679 SH   OTR 02811377, 02814472 0 134,679 0
LOANDEPOT INC -A COMMON STOCK 53946R106   432,978 123,005 SH   OTR 02811377, 02814472 0 123,005 0
LOCKHEED MARTIN COMMON STOCK 539830109   52,699,119 116,272 SH   OTR 02811377, 02814472 0 116,272 0
LOCKHEED MARTIN COMMON STOCK 539830109   46,217,335 101,971 SH   OTR 2,811,377 0 97,027 4,944
LOVESAC CO/THE COMMON STOCK 54738L109   653,084 25,561 SH   OTR 2,811,377 0 25,561 0
LOVESAC CO/THE COMMON STOCK 54738L109   3,479,782 136,195 SH   OTR 02811377, 02814472 0 136,195 0
LOWE'S COS INC COMMON STOCK 548661107   65,487,563 294,260 SH   OTR 02811377, 02814472 0 294,260 0
LOWE'S COS INC COMMON STOCK 548661107   2,203,245 9,900 SH   OTR 2,811,377 0 9,900 0
LTC PROPERTIES REIT 502175102   2,685,393 83,605 SH   OTR 2,811,377 0 83,605 0
LTC PROPERTIES REIT 502175102   6,165,402 191,949 SH   OTR 02811377, 02814472 0 191,949 0
LUCID GROUP INC COMMON STOCK 549498103   319,800 75,962 SH   OTR 2,811,377 0 75,962 0
LUCID GROUP INC COMMON STOCK 549498103   4 1 SH   OTR 02811377, 02814472 0 1 0
LUFAX HOLDIN-ADR ADR 54975P201   233,274 75,985 SH   OTR 2,814,472 0 75,985 0
LUFAX HOLDIN-ADR ADR 54975P201   3,997,091 1,301,984 SH   OTR 02811377, 02814472 0 1,301,984 0
LULULEMON ATH COMMON STOCK 550021109   48,968,800 95,775 SH   OTR 02811377, 02814472 0 95,775 0
LUMENTUM HOL COMMON STOCK 55024U109   811,933 15,489 SH   OTR 02811377, 02814472 0 15,489 0
LUMENTUM HOLDINGS INC Convertible Debt 55024UAD1   16,940,401 19,000,000 PRN   OTR 02811377, 02814472 0 19,000,000 0
LUXURBAN HOTELS COMMON STOCK 21985R105   199,732 33,456 SH   OTR 02811377, 02814472 0 33,456 0
LYONDELLBASELL-A COMMON STOCK N53745100   1,753,086 18,438 SH   OTR 2,811,377 0 16,891 1,547
LYONDELLBASELL-A COMMON STOCK N53745100   333,351 3,506 SH   OTR 02811377, 02814472 0 3,506 0
M&T BANK CORP COMMON STOCK 55261F104   85,019,483 620,218 SH   OTR 02811377, 02814472 0 620,218 0
M&T BANK CORP COMMON STOCK 55261F104   109,664 800 SH   OTR 2,811,377 0 800 0
M&T BANK CORP COMMON STOCK 55261F104   2,584,506 18,854 SH   SOLE   18,854 0 0
M/SECT FANGETN ETP 06368B504   1,914,097 50,718 SH   OTR 02811377, 02814472 0 50,718 0
MACERICH CO REIT 554382101   428,044 27,741 SH   SOLE   27,741 0 0
MACERICH CO REIT 554382101   14,051,376 910,653 SH   OTR 02811377, 02814472 0 910,653 0
MACY'S INC COMMON STOCK 55616P104   96,395 4,791 SH   OTR 2,811,377 0 4,791 0
MACY'S INC COMMON STOCK 55616P104   9,221,138 458,307 SH   OTR 02811377, 02814472 0 458,307 0
MADRIGAL PHARMAC COMMON STOCK 558868105   2,740,696 11,845 SH   OTR 2,811,377 0 11,845 0
MADRIGAL PHARMAC COMMON STOCK 558868105   4,911,272 21,226 SH   OTR 02811377, 02814472 0 21,226 0
MAG SILVER CORP COMMON STOCK 55903Q104   313,049 30,072 SH   OTR 02811377, 02814472 0 30,072 0
MAGNACHIP SEMICO COMMON STOCK 55933J203   3,486,071 464,809 SH   OTR 02811377, 02814472 0 464,809 0
MAGNACHIP SEMICO COMMON STOCK 55933J203   251,310 33,508 SH   OTR 2,814,472 0 33,508 0
MAGNITE INC COMMON STOCK 55955D100   1,856,138 198,730 SH   OTR 02811377, 02814472 0 198,730 0
MAGNUM OP -CW27 EQUITY WRT G5S70A112   0 219,314 SH Call OTR 02811377, 02814472 0 219,314 0
MAKEMYTRIP LTD COMMON STOCK V5633W109   26,883,789 572,239 SH   OTR 02811377, 02814472 0 572,239 0
MAKEMYTRIP LTD COMMON STOCK V5633W109   13,361,441 284,407 SH   OTR 2,814,472 0 284,407 0
MAMA'S CREATIONS COMMON STOCK 56146T103   113,239 23,063 SH   OTR 02811377, 02814472 0 23,063 0
MANNKIND CORP COMMON STOCK 56400P706   7,057,334 1,938,828 SH   OTR 02811377, 02814472 0 1,938,828 0
MAPLEBEAR INC COMMON STOCK 565394103   5,304,079 225,994 SH   OTR 02811377, 02814472 0 225,994 0
MAQUIA CAPITAL-A EQUITY WRT 56564V119   2,052,000 180,000 SH Call OTR 02811377, 02814472 0 180,000 0
MARATHON OIL COMMON STOCK 565849106   16,447,090 680,757 SH   OTR 02811377, 02814472 0 680,757 0
MARATHON PETROLE COMMON STOCK 56585A102   2,209,525 14,893 SH   OTR 2,814,472 0 14,893 0
MARATHON PETROLE COMMON STOCK 56585A102   5,077,176 34,222 SH   OTR 02811377, 02814472 0 34,222 0
MARAVAI LIFESC-A COMMON STOCK 56600D107   4,202,056 641,535 SH   OTR 2,811,377 0 641,535 0
MARAVAI LIFESC-A COMMON STOCK 56600D107   13,137,977 2,005,798 SH   OTR 02811377, 02814472 0 2,005,798 0
MARCUS CORP COMMON STOCK 566330106   2,528,113 173,396 SH   OTR 02811377, 02814472 0 173,396 0
MARIADB PLC EQUITY WRT G5920M118   30,171 107,756 SH Call OTR 02811377, 02814472 0 107,756 0
MARKET VECTORS B ETP 92189F726   388,480 2,350 SH   OTR 02811377, 02814472 0 2,350 0
MARKETAXESS COMMON STOCK 57060D108   74,573,666 254,648 SH   OTR 02811377, 02814472 0 254,648 0
MARKETAXESS COMMON STOCK 57060D108   380,705 1,300 SH   OTR 2,811,377 0 1,300 0
MARKETWISE INC COMMON STOCK 57064P107   31,122 11,400 SH   OTR 02811377, 02814472 0 11,400 0
MARQETA INC-A COMMON STOCK 57142B104   231,736 33,200 SH   OTR 02811377, 02814472 0 33,200 0
MARTIN MAR MTLS COMMON STOCK 573284106   14,096,702 28,255 SH   OTR 02811377, 02814472 0 28,255 0
MARTIN MAR MTLS COMMON STOCK 573284106   9,811,065 19,665 SH   OTR 2,814,472 0 19,665 0
MARVELL TECHNOLO COMMON STOCK 573874104   41,834,695 693,661 SH   OTR 02811377, 02814472 0 693,661 0
MARVELL TECHNOLO COMMON STOCK 573874104   18,192,571 301,651 SH   OTR 2,814,472 0 301,651 0
MASIMO CORP COMMON STOCK 574795100   22,158,902 189,053 SH   OTR 02811377, 02814472 0 189,053 0
MASONITE INTERNA COMMON STOCK 575385109   5,053,779 59,695 SH   OTR 02811377, 02814472 0 59,695 0
MASTEC INC COMMON STOCK 576323109   59,495,857 785,735 SH   OTR 02811377, 02814472 0 785,735 0
MASTERBRAND COMMON STOCK 57638P104   2,628,183 176,982 SH   OTR 02811377, 02814472 0 176,982 0
MASTERCARD INC-A COMMON STOCK 57636Q104   2,814,966 6,600 SH   OTR 2,811,377 0 6,600 0
MASTERCARD INC-A EQUITY OPTION 57636Q104   42,651 100 SH Call OTR 02811377, 02814472 0 100 0
MASTERCARD INC-A EQUITY OPTION 57636Q104   383,859 900 SH Put OTR 02811377, 02814472 0 900 0
MASTERCARD INC-A COMMON STOCK 57636Q104   247,236,331 579,673 SH   OTR 02811377, 02814472 0 579,673 0
MASTERCARD INC-A COMMON STOCK 57636Q104   2,344,952 5,498 SH   SOLE   5,498 0 0
MASTERCARD INC-A EQUITY OPTION 57636Q104   3,881,241 9,100 SH Call OTR 02811377, 02814472 0 9,100 0
MASTERCARD INC-A EQUITY OPTION 57636Q104   1,748,691 4,100 SH Put OTR 02811377, 02814472 0 4,100 0
MATADOR RESOURCE COMMON STOCK 576485205   96,662 1,700 SH   OTR 2,811,377 0 1,700 0
MATADOR RESOURCE COMMON STOCK 576485205   5,004,249 88,010 SH   OTR 02811377, 02814472 0 88,010 0
MATCH GROUP INC COMMON STOCK 57667L107   653,022 17,891 SH   OTR 2,811,377 0 17,891 0
MATCH GROUP INC COMMON STOCK 57667L107   29,716,951 814,163 SH   OTR 02811377, 02814472 0 814,163 0
MATERIALISE-ADR ADR 57667T100   1,239,121 188,603 SH   OTR 02811377, 02814472 0 188,603 0
MATIV INC COMMON STOCK 808541106   472,114 30,837 SH   OTR 02811377, 02814472 0 30,837 0
MATRIX SERVICE COMMON STOCK 576853105   3,593,084 367,391 SH   OTR 02811377, 02814472 0 367,391 0
MATSON INC COMMON STOCK 57686G105   1,869,447 17,057 SH   OTR 02811377, 02814472 0 17,057 0
MATTEL INC COMMON STOCK 577081102   783,520 41,500 SH   OTR 2,811,377 0 41,500 0
MATTEL INC COMMON STOCK 577081102   25,681,729 1,360,261 SH   OTR 02811377, 02814472 0 1,360,261 0
MATTHEWS INTL-A COMMON STOCK 577128101   1,048,007 28,595 SH   OTR 02811377, 02814472 0 28,595 0
MAXIMUS INC COMMON STOCK 577933104   1,904,544 22,711 SH   OTR 2,811,377 0 22,711 0
MAXIMUS INC COMMON STOCK 577933104   5,542,308 66,090 SH   OTR 02811377, 02814472 0 66,090 0
MAXLINEAR COMMON STOCK 57776J100   3,846,698 161,830 SH   OTR 02811377, 02814472 0 161,830 0
MCCORMICK-N/V COMMON STOCK 579780206   13,567,138 198,292 SH   OTR 02811377, 02814472 0 198,292 0
MCCORMICK-N/V COMMON STOCK 579780206   1,532,608 22,400 SH   OTR 2,811,377 0 22,400 0
MCDONALDS CORP EQUITY OPTION 580135101   16,041,191 54,100 SH Call OTR 02811377, 02814472 0 54,100 0
MCDONALDS CORP EQUITY OPTION 580135101   12,512,722 42,200 SH Put OTR 02811377, 02814472 0 42,200 0
MCDONALDS CORP COMMON STOCK 580135101   9,331,466 31,471 SH   OTR 2,814,472 0 31,471 0
MCDONALDS CORP EQUITY OPTION 580135101   17,227,231 58,100 SH Call OTR 02811377, 02814472 0 58,100 0
MCDONALDS CORP EQUITY OPTION 580135101   31,874,825 107,500 SH Put OTR 02811377, 02814472 0 107,500 0
MCKESSON CORP COMMON STOCK 58155Q103   204,766,794 442,280 SH   OTR 02811377, 02814472 0 442,280 0
MCKESSON CORP COMMON STOCK 58155Q103   7,203,506 15,559 SH   OTR 2,811,377 0 15,100 459
MEDALLION FINL COMMON STOCK 583928106   934,539 94,877 SH   OTR 02811377, 02814472 0 94,877 0
MEDPACE HOLDINGS COMMON STOCK 58506Q109   20,767,409 67,750 SH   OTR 02811377, 02814472 0 67,750 0
MEDPACE HOLDINGS COMMON STOCK 58506Q109   25,442 83 SH   OTR 2,811,377 0 83 0
MEDTRONIC PLC COMMON STOCK G5960L103   800,569 9,718 SH   OTR 02811377, 02814472 0 9,718 0
MEIHUA INTERNATI COMMON STOCK G5966G108   203,622 137,582 SH   OTR 02811377, 02814472 0 137,582 0
MEIHUA INTERNATI COMMON STOCK G5966G108   14,679 9,918 SH   OTR 2,814,472 0 9,918 0
MELCO RESO-ADR ADR 585464100   10,889,396 1,227,666 SH   OTR 02811377, 02814472 0 1,227,666 0
MELCO RESO-ADR ADR 585464100   354,995 40,022 SH   OTR 2,811,377 0 40,022 0
MELCO RESO-ADR ADR 585464100   269,923 30,431 SH   SOLE   30,431 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   2,968,639 1,889 SH   OTR 2,814,472 0 1,889 0
MERCADOLIBRE INC COMMON STOCK 58733R102   647,474 412 SH   SOLE   412 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   8,014,854 5,100 SH   OTR 2,811,377 0 5,100 0
MERCADOLIBRE INC COMMON STOCK 58733R102   110,342,537 70,213 SH   OTR 02811377, 02814472 0 70,213 0
MERCHANTS BANCOR COMMON STOCK 58844R108   662,971 15,570 SH   OTR 02811377, 02814472 0 15,570 0
MERCK & CO COMMON STOCK 58933Y105   354,547,102 3,252,129 SH   OTR 02811377, 02814472 0 3,252,129 0
MERCK & CO COMMON STOCK 58933Y105   80,438,335 737,831 SH   OTR 2,811,377 0 731,770 6,061
MERCURY SYSTEMS COMMON STOCK 589378108   12,722,411 347,892 SH   OTR 02811377, 02814472 0 347,892 0
MERCURY SYSTEMS COMMON STOCK 589378108   1,796,757 49,132 SH   OTR 2,811,377 0 49,132 0
MEREO BIOPHA-ADR ADR 589492107   34,380 14,883 SH   OTR 02811377, 02814472 0 14,883 0
MERSANA THERAPEU COMMON STOCK 59045L106   366,096 157,800 SH   OTR 02811377, 02814472 0 157,800 0
MESA LABS COMMON STOCK 59064R109   1,660,290 15,847 SH   OTR 02811377, 02814472 0 15,847 0
MESABI TRUST ROYALTY TRST 590672101   544,052 26,578 SH   OTR 02811377, 02814472 0 26,578 0
META PLATFORMS-A COMMON STOCK 30303M102   521,499,179 1,473,328 SH   OTR 02811377, 02814472 0 1,473,328 0
META PLATFORMS-A EQUITY OPTION 30303M102   28,139,820 79,500 SH Call OTR 02811377, 02814472 0 79,500 0
META PLATFORMS-A EQUITY OPTION 30303M102   7,928,704 22,400 SH Put OTR 02811377, 02814472 0 22,400 0
META PLATFORMS-A COMMON STOCK 30303M102   85,641,331 241,952 SH   OTR 2,811,377 0 231,615 10,337
META PLATFORMS-A COMMON STOCK 30303M102   23,245,261 65,672 SH   OTR 2,814,472 0 65,672 0
META PLATFORMS-A EQUITY OPTION 30303M102   14,441,568 40,800 SH Call OTR 02811377, 02814472 0 40,800 0
META PLATFORMS-A EQUITY OPTION 30303M102   48,350,936 136,600 SH Put OTR 02811377, 02814472 0 136,600 0
METTLER-TOLEDO COMMON STOCK 592688105   727,776 600 SH   OTR 2,811,377 0 600 0
METTLER-TOLEDO COMMON STOCK 592688105   159,094,260 131,162 SH   OTR 02811377, 02814472 0 131,162 0
MGE ENERGY INC COMMON STOCK 55277P104   330,167 4,566 SH   OTR 02811377, 02814472 0 4,566 0
MGM RESORTS INTE COMMON STOCK 552953101   6,634,668 148,493 SH   OTR 02811377, 02814472 0 148,493 0
MGP INGREDIENTS COMMON STOCK 55303J106   4,430,248 44,968 SH   OTR 02811377, 02814472 0 44,968 0
MICRON TECH COMMON STOCK 595112103   85,864,925 1,006,151 SH   OTR 2,811,377 0 977,369 28,782
MICRON TECH COMMON STOCK 595112103   18,797,586 220,267 SH   OTR 2,814,472 0 220,267 0
MICRON TECH EQUITY OPTION 595112103   34,136 400 SH Put OTR 02811377, 02814472 0 400 0
MICRON TECH EQUITY OPTION 595112103   8,534 100 SH Put OTR 02811377, 02814472 0 100 0
MICRON TECH COMMON STOCK 595112103   310,734,034 3,641,130 SH   OTR 02811377, 02814472 0 3,641,130 0
MICROSOFT CORP COMMON STOCK 594918104   309,232,734 822,340 SH   OTR 2,811,377 0 798,380 23,960
MICROSOFT CORP EQUITY OPTION 594918104   3,271,548 8,700 SH Call OTR 02811377, 02814472 0 8,700 0
MICROSOFT CORP EQUITY OPTION 594918104   74,117,484 197,100 SH Put OTR 02811377, 02814472 0 197,100 0
MICROSOFT CORP COMMON STOCK 594918104   931,353,309 2,476,740 SH   OTR 02811377, 02814472 0 2,476,740 0
MICROSOFT CORP COMMON STOCK 594918104   11,525,626 30,650 SH   OTR 2,814,472 0 30,650 0
MICROSOFT CORP EQUITY OPTION 594918104   74,117,484 197,100 SH Call OTR 02811377, 02814472 0 197,100 0
MICROSTRATEGY COMMON STOCK 594972408   12,511,129 19,808 SH   OTR 02811377, 02814472 0 19,808 0
MICROSTRATEGY INC Convertible Debt 594972AE1   26,088,000 30,000,000 PRN   OTR 02811377, 02814472 0 30,000,000 0
MIDDLEBY CORP Convertible Debt 596278AB7   26,236,450 21,500,000 PRN   OTR 02811377, 02814472 0 21,500,000 0
MILLICOM INTL COMMON STOCK L6388F110   220,464 12,248 SH   OTR 02811377, 02814472 0 12,248 0
MIMEDX GROUP INC COMMON STOCK 602496101   2,907,202 331,494 SH   OTR 02811377, 02814472 0 331,494 0
MINISO GROUP-ADR ADR 66981J102   1,799,953 88,233 SH   OTR 2,814,472 0 88,233 0
MINISO GROUP-ADR ADR 66981J102   8,545,561 418,900 SH   OTR 2,811,377 0 418,618 282
MINISO GROUP-ADR ADR 66981J102   51,436,215 2,521,383 SH   OTR 02811377, 02814472 0 2,521,383 0
MIRION TECHNOLOG COMMON STOCK 60471A101   304,025 29,661 SH   OTR 02811377, 02814472 0 29,661 0
MIRION TECHNOLOG EQUITY WRT 60471A119   3,075,001 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
MISTER CAR WASH COMMON STOCK 60646V105   10,089,991 1,167,823 SH   OTR 2,811,377 0 1,007,679 160,144
MISTER CAR WASH COMMON STOCK 60646V105   20,776,132 2,404,645 SH   OTR 02811377, 02814472 0 2,404,645 0
MITEK SYSTEMS COMMON STOCK 606710200   2,708,030 207,671 SH   OTR 02811377, 02814472 0 207,671 0
MKS INSTRUMENTS COMMON STOCK 55306N104   576,072 5,600 SH   OTR 02811377, 02814472 0 5,600 0
MODEL N INC COMMON STOCK 607525102   297,038 11,030 SH   OTR 02811377, 02814472 0 11,030 0
MODERNA INC COMMON STOCK 60770K107   7,647,705 76,900 SH   OTR 02811377, 02814472 0 76,900 0
MODINE MFG CO COMMON STOCK 607828100   1,016,989 17,035 SH   OTR 02811377, 02814472 0 17,035 0
MODIVCARE INC COMMON STOCK 60783X104   6,036,440 137,223 SH   OTR 02811377, 02814472 0 137,223 0
MODIVCARE INC COMMON STOCK 60783X104   161,883 3,680 SH   OTR 2,811,377 0 3,680 0
MOELIS & CO-CL A COMMON STOCK 60786M105   1,500,636 26,735 SH   OTR 02811377, 02814472 0 26,735 0
MOELIS & CO-CL A COMMON STOCK 60786M105   696,012 12,400 SH   OTR 2,811,377 0 12,400 0
MOLSON COORS-B COMMON STOCK 60871R209   43,378,057 708,676 SH   OTR 2,811,377 0 671,166 37,510
MOLSON COORS-B COMMON STOCK 60871R209   4,409,386 72,037 SH   OTR 2,814,472 0 72,037 0
MOLSON COORS-B COMMON STOCK 60871R209   128,333,316 2,096,607 SH   OTR 02811377, 02814472 0 2,096,607 0
MONEYLION INC COMMON STOCK 60938K304   5,996,049 95,646 SH   OTR 02811377, 02814472 0 95,646 0
MONGODB INC COMMON STOCK 60937P106   55,549,222 135,867 SH   OTR 2,811,377 0 134,690 1,177
MONGODB INC COMMON STOCK 60937P106   11,394,240 27,869 SH   OTR 2,814,472 0 27,869 0
MONGODB INC COMMON STOCK 60937P106   213,727,564 522,753 SH   OTR 02811377, 02814472 0 522,753 0
MONOLITHIC POWER COMMON STOCK 609839105   1,640,028 2,600 SH   OTR 2,811,377 0 2,600 0
MONOLITHIC POWER COMMON STOCK 609839105   7,437,527 11,791 SH   OTR 02811377, 02814472 0 11,791 0
MONTROSE ENVIRON COMMON STOCK 615111101   5,147,869 160,220 SH   OTR 02811377, 02814472 0 160,220 0
MONTROSE ENVIRON COMMON STOCK 615111101   189,567 5,900 SH   OTR 2,811,377 0 5,900 0
MOODY'S CORP COMMON STOCK 615369105   4,972,219 12,731 SH   OTR 2,814,472 0 12,731 0
MORGAN STANLEY COMMON STOCK 617446448   10,052,350 107,800 SH   OTR 02811377, 02814472 0 107,800 0
MORGAN STANLEY EQUITY OPTION 617446448   13,651,800 146,400 SH Call OTR 02811377, 02814472 0 146,400 0
MORGAN STANLEY EQUITY OPTION 617446448   1,473,350 15,800 SH Put OTR 02811377, 02814472 0 15,800 0
MORGAN STANLEY COMMON STOCK 617446448   6,503,815 69,746 SH   OTR 2,811,377 0 65,600 4,146
MORPHIC HOLDING COMMON STOCK 61775R105   7,248,995 251,004 SH   OTR 02811377, 02814472 0 251,004 0
MORPHIC HOLDING COMMON STOCK 61775R105   2,469,645 85,514 SH   OTR 2,811,377 0 84,105 1,409
MORPHOSYS AG ADR ADR 617760202   2,580,792 260,686 SH   OTR 02811377, 02814472 0 260,686 0
MORPHOSYS AG ADR ADR 617760202   647,461 65,400 SH   OTR 2,811,377 0 65,400 0
MOSAIC CO/THE COMMON STOCK 61945C103   50,096,389 1,402,082 SH   OTR 02811377, 02814472 0 1,402,082 0
MOSAIC CO/THE COMMON STOCK 61945C103   2,008,026 56,200 SH   OTR 2,811,377 0 56,200 0
MOSAIC CO/THE COMMON STOCK 61945C103   21,498,277 601,687 SH   OTR 2,814,472 0 601,687 0
MOTORCAR PARTS COMMON STOCK 620071100   1,452,576 155,522 SH   OTR 02811377, 02814472 0 155,522 0
MOTOROLA SOLUTIO COMMON STOCK 620076307   2,031,954 6,490 SH   OTR 02811377, 02814472 0 6,490 0
MOUNTAIN & CO I EQUITY WRT G6301J112   854,438 75,614 SH Call OTR 02811377, 02814472 0 75,614 0
MP MATERIALS COR COMMON STOCK 553368101   266,963 13,449 SH   OTR 02811377, 02814472 0 13,449 0
MR COOPER GROUP COMMON STOCK 62482R107   335,563 5,153 SH   OTR 02811377, 02814472 0 5,153 0
MSA SAFETY INC COMMON STOCK 553498106   2,131,142 12,623 SH   OTR 02811377, 02814472 0 12,623 0
MSA SAFETY INC COMMON STOCK 553498106   97,246 576 SH   OTR 2,811,377 0 500 76
MSP RECOVERY INC COMMON STOCK 553745209   57,364 25,270 SH   OTR 02811377, 02814472 0 25,270 0
M-TRON INDUS COMMON STOCK 55380K109   416,548 11,668 SH   OTR 02811377, 02814472 0 11,668 0
MULTISENSOR AI H EQUITY WRT 456948116   445,339 132,937 SH Call OTR 02811377, 02814472 0 132,937 0
MURAL ONCOLOGY COMMON STOCK G63365103   444,231 75,039 SH   OTR 02811377, 02814472 0 75,039 0
MURPHY OIL CORP COMMON STOCK 626717102   44,457,223 1,042,129 SH   OTR 02811377, 02814472 0 1,042,129 0
MURPHY USA INC COMMON STOCK 626755102   213,936 600 SH   OTR 02811377, 02814472 0 600 0
MYOMO INC COMMON STOCK 62857J201   13,387 2,672 SH   OTR 2,811,377 0 0 2,672
MYOMO INC COMMON STOCK 62857J201   477,418 95,293 SH   OTR 02811377, 02814472 0 95,293 0
NAAS TECH-ADR ADR 62955X102   8,635 5,681 SH   OTR 2,814,472 0 5,681 0
NAAS TECH-ADR ADR 62955X102   174,635 114,892 SH   OTR 02811377, 02814472 0 114,892 0
NABORS INDS LTD COMMON STOCK G6359F137   241,298 2,956 SH   OTR 2,811,377 0 2,956 0
NABORS INDS LTD COMMON STOCK G6359F137   8,991,300 110,147 SH   OTR 02811377, 02814472 0 110,147 0
NANOSTRING TECHN COMMON STOCK 63009R109   30,574 40,765 SH   OTR 02811377, 02814472 0 40,765 0
NAPCO SECURITY COMMON STOCK 630402105   1,721,510 50,263 SH   OTR 02811377, 02814472 0 50,263 0
NAPCO SECURITY COMMON STOCK 630402105   588,176 17,173 SH   OTR 2,811,377 0 17,173 0
NATERA INC COMMON STOCK 632307104   431,339 6,886 SH   OTR 2,811,377 0 6,886 0
NATERA INC COMMON STOCK 632307104   25,793,022 411,766 SH   OTR 02811377, 02814472 0 411,766 0
NATERA INC COMMON STOCK 632307104   1,143,118 18,249 SH   SOLE   18,249 0 0
NATIONAL CINEMED COMMON STOCK 635309206   621,058 150,014 SH   OTR 2,811,377 0 150,014 0
NATIONAL CINEMED COMMON STOCK 635309206   469,948 113,514 SH   OTR 02811377, 02814472 0 113,514 0
NATIONAL VISION COMMON STOCK 63845R107   618,984 29,574 SH   OTR 2,811,377 0 28,574 1,000
NATIONAL VISION COMMON STOCK 63845R107   16,056,721 767,163 SH   OTR 02811377, 02814472 0 767,163 0
NATIONAL WESTE-A COMMON STOCK 638517102   483,020 1,000 SH   OTR 02811377, 02814472 0 1,000 0
NATL FUEL GAS CO COMMON STOCK 636180101   490,963 9,786 SH   OTR 02811377, 02814472 0 9,786 0
NATURAL GAS SERV COMMON STOCK 63886Q109   335,686 20,876 SH   OTR 02811377, 02814472 0 20,876 0
NATURAL GROCERS COMMON STOCK 63888U108   469,088 29,318 SH   OTR 02811377, 02814472 0 29,318 0
NATURE'S SUNSHNE COMMON STOCK 639027101   345,887 20,005 SH   OTR 02811377, 02814472 0 20,005 0
NATWEST GR-S ADR ADR 639057207   2,051,794 364,439 SH   OTR 02811377, 02814472 0 364,439 0
NAVIGATOR HOLDIN COMMON STOCK Y62132108   1,590,432 109,308 SH   OTR 02811377, 02814472 0 109,308 0
NAVITAS SEMICOND COMMON STOCK 63942X106   554,659 68,731 SH   OTR 02811377, 02814472 0 68,731 0
NCL CORPORATION LTD Convertible Debt 62886HBD2   2,304,250 2,500,000 PRN   OTR 02811377, 02814472 0 2,500,000 0
NEKTAR THERAPEUT COMMON STOCK 640268108   1,336,295 2,386,241 SH   OTR 02811377, 02814472 0 2,386,241 0
NELNET INC-CL A COMMON STOCK 64031N108   1,197,234 13,571 SH   OTR 02811377, 02814472 0 13,571 0
NELNET INC-CL A COMMON STOCK 64031N108   317,592 3,600 SH   OTR 2,811,377 0 3,600 0
NEOGAMES SA COMMON STOCK L6673X107   1,085,077 37,900 SH   OTR 02811377, 02814472 0 37,900 0
NERDWALLET INC-A COMMON STOCK 64082B102   2,553,154 173,448 SH   OTR 02811377, 02814472 0 173,448 0
NERDY INC COMMON STOCK 64081V109   4,800,893 1,399,677 SH   OTR 02811377, 02814472 0 1,399,677 0
NETAPP INC COMMON STOCK 64110D104   239,090 2,712 SH   OTR 02811377, 02814472 0 2,712 0
NETFLIX INC COMMON STOCK 64110L106   105,871,080 217,448 SH   OTR 02811377, 02814472 0 217,448 0
NETFLIX INC EQUITY OPTION 64110L106   25,317,760 52,000 SH Call OTR 02811377, 02814472 0 52,000 0
NETFLIX INC EQUITY OPTION 64110L106   30,137,872 61,900 SH Call OTR 02811377, 02814472 0 61,900 0
NETFLIX INC COMMON STOCK 64110L106   25,655,654 52,694 SH   OTR 2,811,377 0 51,194 1,500
NETFLIX INC COMMON STOCK 64110L106   27,572,501 56,631 SH   OTR 2,814,472 0 56,631 0
NETFLIX INC EQUITY OPTION 64110L106   23,467,616 48,200 SH Put OTR 02811377, 02814472 0 48,200 0
NETFLIX INC EQUITY OPTION 64110L106   49,467,008 101,600 SH Put OTR 02811377, 02814472 0 101,600 0
NETSTREIT CORP REIT 64119V303   179,661 10,065 SH   OTR 02811377, 02814472 0 10,065 0
NEURONETICS INC COMMON STOCK 64131A105   415,651 143,328 SH   OTR 02811377, 02814472 0 143,328 0
NEUROPACE INC COMMON STOCK 641288105   17,527 1,700 SH   OTR 2,811,377 0 1,700 0
NEUROPACE INC COMMON STOCK 641288105   128,576 12,471 SH   OTR 02811377, 02814472 0 12,471 0
NEW FORTRESS ENE COMMON STOCK 644393100   814,742 21,594 SH   OTR 02811377, 02814472 0 21,594 0
NEW FOUND GOLD C COMMON STOCK 64440N103   104,587 29,882 SH   OTR 02811377, 02814472 0 29,882 0
NEW GOLD INC COMMON STOCK 644535106   1,097,297 751,574 SH   OTR 02811377, 02814472 0 751,574 0
NEW ORIENTAL-ADR ADR 647581206   50,190,861 684,919 SH   OTR 02811377, 02814472 0 684,919 0
NEW ORIENTAL-ADR ADR 647581206   83,612 1,141 SH   SOLE   1,141 0 0
NEW ORIENTAL-ADR ADR 647581206   13,025,741 177,753 SH   OTR 2,814,472 0 177,753 0
NEW PROVIDENCE-A EQUITY WRT 64823D110   1,992,725 186,236 SH Call OTR 02811377, 02814472 0 186,236 0
NEW YORK TIMES-A COMMON STOCK 650111107   24,517,339 500,456 SH   OTR 02811377, 02814472 0 500,456 0
NEWAMSTERDAM PHA COMMON STOCK N62509109   332,776 29,792 SH   OTR 02811377, 02814472 0 29,792 0
NEWAMSTERDAM PHA COMMON STOCK N62509109   46,344 4,149 SH   OTR 2,811,377 0 3,265 884
NEWELL BRANDS IN COMMON STOCK 651229106   1,782,162 205,318 SH   OTR 2,811,377 0 205,318 0
NEWELL BRANDS IN COMMON STOCK 651229106   44,524,330 5,129,531 SH   OTR 02811377, 02814472 0 5,129,531 0
NEWMONT CORP COMMON STOCK 651639106   1,129,037 27,278 SH   OTR 02811377, 02814472 0 27,278 0
NEWS CORP-CL A COMMON STOCK 65249B109   3,260,412 132,807 SH   OTR 2,811,377 0 132,807 0
NEWS CORP-CL A COMMON STOCK 65249B109   76,031 3,097 SH   OTR 2,814,472 0 3,097 0
NEWS CORP-CL A COMMON STOCK 65249B109   6,745,923 274,783 SH   OTR 02811377, 02814472 0 274,783 0
NEWTEKONE INC COMMON STOCK 652526203   204,171 14,795 SH   OTR 02811377, 02814472 0 14,795 0
NEXGEN ENERGY LT COMMON STOCK 65340P106   1,202,558 171,794 SH   OTR 02811377, 02814472 0 171,794 0
NEXTERA ENERGY COMMON STOCK 65339F101   251,828 4,146 SH   OTR 2,811,377 0 4,146 0
NEXTERA ENERGY COMMON STOCK 65339F101   640,928 10,552 SH   OTR 02811377, 02814472 0 10,552 0
NEXTERA ENERGY P COMMON STOCK 65341B106   8,583,678 282,265 SH   OTR 02811377, 02814472 0 282,265 0
NEXTNAV INC COMMON STOCK 65345N106   721,968 162,240 SH   OTR 02811377, 02814472 0 162,240 0
NICE LTD -SP ADR ADR 653656108   3,953,890 19,818 SH   OTR 02811377, 02814472 0 19,818 0
NIKE INC -CL B COMMON STOCK 654106103   44,412,622 409,069 SH   OTR 02811377, 02814472 0 409,069 0
NIKE INC -CL B EQUITY OPTION 654106103   9,554,160 88,000 SH Call OTR 02811377, 02814472 0 88,000 0
NIKE INC -CL B EQUITY OPTION 654106103   13,050,114 120,200 SH Put OTR 02811377, 02814472 0 120,200 0
NINE ENERGY SERV COMMON STOCK 65441V101   947,382 353,501 SH   OTR 02811377, 02814472 0 353,501 0
NIO INC Convertible Debt 62914VAF3   32,154,500 35,000,000 PRN   OTR 02811377, 02814472 0 35,000,000 0
NIO INC - ADR ADR 62914V106   29,024 3,200 SH   OTR 2,814,472 0 3,200 0
NIO INC - ADR ADR 62914V106   7,140,312 787,245 SH   OTR 02811377, 02814472 0 787,245 0
NIOCORP DEVELOPM EQUITY WRT 654484153   592,013 185,584 SH Call OTR 02811377, 02814472 0 185,584 0
NIU TECHNOLO-ADR ADR 65481N100   47,140 21,525 SH   OTR 2,814,472 0 21,525 0
NIU TECHNOLO-ADR ADR 65481N100   629,314 287,358 SH   OTR 02811377, 02814472 0 287,358 0
NKARTA INC COMMON STOCK 65487U108   1,654,402 250,667 SH   OTR 02811377, 02814472 0 250,667 0
NMI HOLDINGS I-A COMMON STOCK 629209305   438,374 14,770 SH   OTR 02811377, 02814472 0 14,770 0
NNN REIT INC REIT 637417106   1,788,650 41,500 SH   OTR 02811377, 02814472 0 41,500 0
NOAH HOLDING-ADS ADR 65487X102   21,820 1,580 SH   OTR 2,814,472 0 1,580 0
NOAH HOLDING-ADS ADR 65487X102   561,708 40,674 SH   OTR 02811377, 02814472 0 40,674 0
NOBLE CORP PLC COMMON STOCK G65431127   14,273,373 296,374 SH   OTR 02811377, 02814472 0 296,374 0
NOMAD FOODS COMMON STOCK G6564A105   3,023,727 178,391 SH   OTR 02811377, 02814472 0 178,391 0
NORDIC AMERICAN COMMON STOCK G65773106   87,809 20,907 SH   OTR 2,811,377 0 20,907 0
NORDIC AMERICAN COMMON STOCK G65773106   2,581,846 614,725 SH   OTR 02811377, 02814472 0 614,725 0
NORDSTROM INC COMMON STOCK 655664100   413,280 22,400 SH   OTR 02811377, 02814472 0 22,400 0
NORFOLK SOUTHERN COMMON STOCK 655844108   61,111,084 258,529 SH   OTR 02811377, 02814472 0 258,529 0
NORFOLK SOUTHERN COMMON STOCK 655844108   16,913,935 71,554 SH   OTR 2,811,377 0 71,367 187
NORTH AMERICAN C COMMON STOCK 656811106   802,475 38,488 SH   OTR 2,811,377 0 34,500 3,988
NORTH AMERICAN C COMMON STOCK 656811106   1,188,179 56,987 SH   OTR 02811377, 02814472 0 56,987 0
NORTHERN REVIVAL EQUITY WRT G6546R119   639,076 57,835 SH Call OTR 02811377, 02814472 0 57,835 0
NORTHERN TRUST COMMON STOCK 665859104   3,884,265 46,033 SH   OTR 02811377, 02814472 0 46,033 0
NORWEGIAN CRUISE COMMON STOCK G66721104   6,554,864 327,089 SH   OTR 02811377, 02814472 0 327,089 0
NOV INC COMMON STOCK 62955J103   11,584,260 571,216 SH   OTR 02811377, 02814472 0 571,216 0
NOVA LTD COMMON STOCK M7516K103   7,879,042 57,348 SH   OTR 02811377, 02814472 0 57,348 0
NOVANTA INC COMMON STOCK 67000B104   2,481,016 14,732 SH   OTR 02811377, 02814472 0 14,732 0
NOVARTIS AG-ADR ADR 66987V109   43,651,552 432,322 SH   OTR 02811377, 02814472 0 432,322 0
NOVOCURE LTD COMMON STOCK G6674U108   4,904,937 328,529 SH   OTR 02811377, 02814472 0 328,529 0
NOVOCURE LTD COMMON STOCK G6674U108   282,162 18,899 SH   OTR 2,811,377 0 18,899 0
NOVO-NORDISK-ADR ADR 670100205   93,105 900 SH   OTR 2,811,377 0 800 100
NOVO-NORDISK-ADR ADR 670100205   24,101,677 232,979 SH   OTR 02811377, 02814472 0 232,979 0
NU HOLDINGS LT-A COMMON STOCK G6683N103   4,787,251 574,700 SH   OTR 2,814,472 0 574,700 0
NU HOLDINGS LT-A COMMON STOCK G6683N103   572,754 68,758 SH   SOLE   68,758 0 0
NU HOLDINGS LT-A COMMON STOCK G6683N103   145,775 17,500 SH   OTR 2,811,377 0 17,500 0
NU HOLDINGS LT-A COMMON STOCK G6683N103   130,869,607 15,710,637 SH   OTR 02811377, 02814472 0 15,710,637 0
NU SKIN ENTERP-A COMMON STOCK 67018T105   2,098,117 108,039 SH   OTR 02811377, 02814472 0 108,039 0
NU SKIN ENTERP-A COMMON STOCK 67018T105   668,902 34,444 SH   OTR 2,811,377 0 34,292 152
NUCOR CORP COMMON STOCK 670346105   15,142,525 87,006 SH   OTR 2,811,377 0 86,688 318
NUCOR CORP COMMON STOCK 670346105   42,515,012 244,283 SH   OTR 02811377, 02814472 0 244,283 0
NUTANIX INC - A COMMON STOCK 67059N108   1,802,682 37,800 SH   OTR 02811377, 02814472 0 37,800 0
NUTRIEN LTD COMMON STOCK 67077M108   1,500,856 26,644 SH   OTR 02811377, 02814472 0 26,644 0
NUVALENT INC-A COMMON STOCK 670703107   522,489 7,100 SH   OTR 02811377, 02814472 0 7,100 0
NUVECTIS PHARMA COMMON STOCK 67080T108   206,940 24,813 SH   OTR 02811377, 02814472 0 24,813 0
NUVEI CORP-SUB V COMMON STOCK 67079A102   3,290,273 125,296 SH   OTR 02811377, 02814472 0 125,296 0
NUVEI CORP-SUB V COMMON STOCK 67079A102   518,819 19,757 SH   OTR 2,811,377 0 19,757 0
NVIDIA CORP COMMON STOCK 67066G104   149,384,597 301,653 SH   OTR 02811377, 02814472 0 301,653 0
NVIDIA CORP EQUITY OPTION 67066G104   1,980,880 4,000 SH Call OTR 02811377, 02814472 0 4,000 0
NVIDIA CORP EQUITY OPTION 67066G104   47,243,988 95,400 SH Call OTR 02811377, 02814472 0 95,400 0
NVIDIA CORP COMMON STOCK 67066G104   102,897,802 207,782 SH   OTR 2,811,377 0 201,816 5,966
NVIDIA CORP EQUITY OPTION 67066G104   1,683,748 3,400 SH Put OTR 02811377, 02814472 0 3,400 0
NVIDIA CORP EQUITY OPTION 67066G104   99,341,132 200,600 SH Put OTR 02811377, 02814472 0 200,600 0
NVNI GROUP LTD EQUITY WRT G50716110   192,629 131,040 SH Call OTR 02811377, 02814472 0 131,040 0
NVR INC COMMON STOCK 62944T105   5,838,376 834 SH   OTR 02811377, 02814472 0 834 0
NVR INC COMMON STOCK 62944T105   3,003,193 429 SH   OTR 2,814,472 0 429 0
OAKTREE SPECIALT COMMON STOCK 67401P405   2,222,492 108,839 SH   OTR 02811377, 02814472 0 108,839 0
OAKTREE SPECIALT COMMON STOCK 67401P405   70,408 3,448 SH   SOLE   3,448 0 0
OATLY GROUP ADR 67421J108   403,494 341,945 SH   OTR 02811377, 02814472 0 341,945 0
OBSIDIAN ENERGY COMMON STOCK 674482203   221,319 32,643 SH   OTR 02811377, 02814472 0 32,643 0
OCA ACQUI-CL A EQUITY WRT 670865112   2,578,467 238,968 SH Call OTR 02811377, 02814472 0 238,968 0
OCCIDENTAL PETE COMMON STOCK 674599105   57,756,171 967,278 SH   OTR 02811377, 02814472 0 967,278 0
OCCIDENTAL PETE COMMON STOCK 674599105   24,594,549 411,900 SH   OTR 2,811,377 0 411,900 0
OCEANTECH A-CW A EQUITY WRT 675507115   1,673 83,624 SH Call OTR 02811377, 02814472 0 83,624 0
OCWEN FINL CORP COMMON STOCK 675746606   279,454 9,085 SH   OTR 02811377, 02814472 0 9,085 0
OGE ENERGY CORP COMMON STOCK 670837103   1,736,021 49,700 SH   OTR 02811377, 02814472 0 49,700 0
OIL DRI CORP COMMON STOCK 677864100   1,182,889 17,634 SH   OTR 02811377, 02814472 0 17,634 0
OKTA INC COMMON STOCK 679295105   19,370,342 213,966 SH   OTR 2,811,377 0 212,676 1,290
OKTA INC COMMON STOCK 679295105   176,113,531 1,945,361 SH   OTR 02811377, 02814472 0 1,945,361 0
OLAPLEX HOLDINGS COMMON STOCK 679369108   83,442 32,851 SH   OTR 2,811,377 0 32,851 0
OLAPLEX HOLDINGS COMMON STOCK 679369108   8,220,679 3,236,487 SH   OTR 02811377, 02814472 0 3,236,487 0
OLAPLEX HOLDINGS COMMON STOCK 679369108   410,956 161,794 SH   OTR 2,814,472 0 161,794 0
OLD DOMINION FRT COMMON STOCK 679580100   3,485,838 8,600 SH   OTR 2,811,377 0 8,600 0
OLD DOMINION FRT COMMON STOCK 679580100   2,505,750 6,182 SH   OTR 02811377, 02814472 0 6,182 0
OLEMA PHARMACEUT COMMON STOCK 68062P106   4,078,815 290,721 SH   OTR 02811377, 02814472 0 290,721 0
OLINK HOLDING AB ADR 680710100   2,037,150 81,000 SH   OTR 02811377, 02814472 0 81,000 0
OLLIE'S BARGAIN COMMON STOCK 681116109   40,039,184 527,595 SH   OTR 02811377, 02814472 0 527,595 0
OLLIE'S BARGAIN COMMON STOCK 681116109   722,624 9,522 SH   OTR 2,811,377 0 9,522 0
OLLIE'S BARGAIN COMMON STOCK 681116109   2,875,624 37,892 SH   OTR 2,814,472 0 37,892 0
OMEGA FLEX INC COMMON STOCK 682095104   476,647 6,760 SH   OTR 02811377, 02814472 0 6,760 0
OMNICELL INC COMMON STOCK 68213N109   338,483 8,995 SH   OTR 2,811,377 0 8,995 0
OMNICELL INC COMMON STOCK 68213N109   995,162 26,446 SH   OTR 02811377, 02814472 0 26,446 0
OMNICOM GROUP COMMON STOCK 681919106   311,436 3,600 SH   OTR 2,811,377 0 3,600 0
OMNICOM GROUP COMMON STOCK 681919106   112,463 1,300 SH   OTR 02811377, 02814472 0 1,300 0
ON HOLDING AG-A COMMON STOCK H5919C104   87,334,386 3,238,205 SH   OTR 02811377, 02814472 0 3,238,205 0
ON HOLDING AG-A COMMON STOCK H5919C104   9,154,426 339,430 SH   OTR 2,811,377 0 339,430 0
ON SEMICONDUCTOR COMMON STOCK 682189105   6,143,297 73,546 SH   OTR 02811377, 02814472 0 73,546 0
ONCOLOGY INSTITU COMMON STOCK 68236X100   80,135 39,282 SH   OTR 02811377, 02814472 0 39,282 0
ONDAS HOLDINGS I COMMON STOCK 68236H204   32,130 21,000 SH   OTR 02811377, 02814472 0 21,000 0
ONE GAS INC COMMON STOCK 68235P108   6,063,022 95,151 SH   OTR 02811377, 02814472 0 95,151 0
ONEMAIN HOLDINGS COMMON STOCK 68268W103   5,387,400 109,500 SH   OTR 02811377, 02814472 0 109,500 0
ONEOK INC COMMON STOCK 682680103   18,155,802 258,556 SH   OTR 02811377, 02814472 0 258,556 0
ONEOK INC COMMON STOCK 682680103   31,217,567 444,568 SH   OTR 2,811,377 0 403,261 41,307
ONESPAN INC COMMON STOCK 68287N100   977,803 91,213 SH   OTR 02811377, 02814472 0 91,213 0
ONESPAWORLD HOLD COMMON STOCK P73684113   151,815 10,767 SH   OTR 02811377, 02814472 0 10,767 0
ONTO INNOVATION COMMON STOCK 683344105   49,619,720 324,524 SH   OTR 02811377, 02814472 0 324,524 0
ONTO INNOVATION COMMON STOCK 683344105   19,880,975 130,026 SH   OTR 2,814,472 0 130,026 0
ONYX ACQUIS-CL A EQUITY WRT G6755Q117   1,821,589 164,999 SH Call OTR 02811377, 02814472 0 164,999 0
OPENLANE INC COMMON STOCK 48238T109   225,986 15,259 SH   OTR 02811377, 02814472 0 15,259 0
OPERA LTD-ADR ADR 68373M107   3,659,695 276,621 SH   OTR 2,811,377 0 276,621 0
OPERA LTD-ADR ADR 68373M107   12,585,554 951,289 SH   OTR 02811377, 02814472 0 951,289 0
OPKO HEALTH COMMON STOCK 68375N103   702,894 465,493 SH   OTR 02811377, 02814472 0 465,493 0
OPORTUN FINANCIA COMMON STOCK 68376D104   922,763 236,001 SH   OTR 02811377, 02814472 0 236,001 0
OPPFI INC COMMON STOCK 68386H103   1,457,956 284,757 SH   OTR 02811377, 02814472 0 284,757 0
OPPFI INC EQUITY WRT 68386H111   460,800 90,000 SH Call OTR 02811377, 02814472 0 90,000 0
OPTION CARE HEAL COMMON STOCK 68404L201   121,694,579 3,612,187 SH   OTR 02811377, 02814472 0 3,612,187 0
OPTION CARE HEAL COMMON STOCK 68404L201   9,035,995 268,210 SH   OTR 2,814,472 0 268,210 0
ORACLE CORP COMMON STOCK 68389X105   20,633,917 195,712 SH   OTR 2,811,377 0 192,818 2,894
ORACLE CORP COMMON STOCK 68389X105   116,562,881 1,105,595 SH   OTR 02811377, 02814472 0 1,105,595 0
ORACLE CORP EQUITY OPTION 68389X105   4,913,038 46,600 SH Call OTR 02811377, 02814472 0 46,600 0
ORACLE CORP EQUITY OPTION 68389X105   18,829,798 178,600 SH Put OTR 02811377, 02814472 0 178,600 0
O'REILLY AUTOMOT COMMON STOCK 67103H107   14,280,652 15,031 SH   OTR 02811377, 02814472 0 15,031 0
O'REILLY AUTOMOT COMMON STOCK 67103H107   5,700 6 SH   OTR 2,814,472 0 6 0
ORGANOGENESIS HO COMMON STOCK 68621F102   3,362,610 822,154 SH   OTR 02811377, 02814472 0 822,154 0
ORGANON & CO COMMON STOCK 68622V106   510,468 35,400 SH   OTR 2,811,377 0 35,400 0
ORGANON & CO COMMON STOCK 68622V106   1,917,932 133,005 SH   OTR 02811377, 02814472 0 133,005 0
ORION GROUP HOLD COMMON STOCK 68628V308   95,574 19,347 SH   OTR 02811377, 02814472 0 19,347 0
ORLA MINING LTD COMMON STOCK 68634K106   490,165 150,820 SH   OTR 02811377, 02814472 0 150,820 0
ORMAT TECHNOLOGI COMMON STOCK 686688102   639,668 8,440 SH   OTR 02811377, 02814472 0 8,440 0
ORTHOFIX MEDICAL COMMON STOCK 68752M108   1,477,057 109,574 SH   OTR 02811377, 02814472 0 109,574 0
OSCAR HEALTH -A COMMON STOCK 687793109   146,473 16,008 SH   OTR 02811377, 02814472 0 16,008 0
OSI SYSTEMS INC COMMON STOCK 671044105   27,752,978 215,056 SH   OTR 02811377, 02814472 0 215,056 0
OSIRIS ACQUISI-A EQUITY WRT 68829A111   631,675 60,738 SH Call OTR 02811377, 02814472 0 60,738 0
OTTER TAIL CORP COMMON STOCK 689648103   399,359 4,700 SH   OTR 2,811,377 0 4,700 0
OTTER TAIL CORP COMMON STOCK 689648103   4,528,475 53,295 SH   OTR 02811377, 02814472 0 53,295 0
OUSTER INC COMMON STOCK 68989M202   1,351,147 176,160 SH   OTR 02811377, 02814472 0 176,160 0
OUTFRONT MEDIA I REIT 69007J106   8,142,394 583,266 SH   OTR 2,814,472 0 583,266 0
OUTFRONT MEDIA I REIT 69007J106   14,704,166 1,053,307 SH   OTR 02811377, 02814472 0 1,053,307 0
OUTSET MEDICAL I COMMON STOCK 690145107   109,471 20,235 SH   OTR 02811377, 02814472 0 20,235 0
OWENS & MINOR COMMON STOCK 690732102   3,620,929 187,905 SH   OTR 02811377, 02814472 0 187,905 0
OXFORD INDS INC COMMON STOCK 691497309   573,200 5,732 SH   OTR 02811377, 02814472 0 5,732 0
OXFORD SQUARE CA COMMON STOCK 69181V107   641,443 224,281 SH   OTR 02811377, 02814472 0 224,281 0
PACCAR INC COMMON STOCK 693718108   606,504 6,211 SH   OTR 02811377, 02814472 0 6,211 0
PACIFIC BIOSCIEN COMMON STOCK 69404D108   1,413,503 144,088 SH   OTR 02811377, 02814472 0 144,088 0
PACIRA BIOSCIENC COMMON STOCK 695127100   866,308 25,676 SH   OTR 2,811,377 0 25,676 0
PACIRA BIOSCIENC COMMON STOCK 695127100   15,335,404 454,517 SH   OTR 02811377, 02814472 0 454,517 0
PAGAYA TECHNOL-A COMMON STOCK M7S64L115   1,364,376 988,678 SH   OTR 02811377, 02814472 0 988,678 0
PAGAYA TECHNOL-A COMMON STOCK M7S64L115   370,392 268,400 SH   OTR 2,811,377 0 268,400 0
PAGSEGURO DIGI-A COMMON STOCK G68707101   1,320,561 105,899 SH   OTR 02811377, 02814472 0 105,899 0
PALANTIR TECHN-A COMMON STOCK 69608A108   1,966,360 114,523 SH   OTR 2,811,377 0 114,327 196
PALANTIR TECHN-A COMMON STOCK 69608A108   8,400,989 489,283 SH   OTR 02811377, 02814472 0 489,283 0
PALO ALTO NETWOR EQUITY OPTION 697435105   2,329,552 7,900 SH Put OTR 02811377, 02814472 0 7,900 0
PALO ALTO NETWOR COMMON STOCK 697435105   105,861,920 359,000 SH   OTR 02811377, 02814472 0 359,000 0
PALO ALTO NETWOR COMMON STOCK 697435105   289,277 981 SH   SOLE   981 0 0
PALO ALTO NETWOR EQUITY OPTION 697435105   7,696,368 26,100 SH Put OTR 02811377, 02814472 0 26,100 0
PALOMAR HOLDINGS COMMON STOCK 69753M105   5,550 100 SH   OTR 2,811,377 0 0 100
PALOMAR HOLDINGS COMMON STOCK 69753M105   3,382,728 60,950 SH   OTR 02811377, 02814472 0 60,950 0
PAPAYA GROWTH -A EQUITY WRT 69882P110   2,727,006 239,211 SH Call OTR 02811377, 02814472 0 239,211 0
PARAMOUNT GLOB-B COMMON STOCK 92556H206   11,314,291 764,996 SH   OTR 2,811,377 0 764,266 730
PARAMOUNT GLOB-B COMMON STOCK 92556H206   60,775,290 4,109,215 SH   OTR 02811377, 02814472 0 4,109,215 0
PARK AEROSPACE C COMMON STOCK 70014A104   611,609 41,606 SH   OTR 02811377, 02814472 0 41,606 0
PARK H&R INC REIT 700517105   350,370 22,900 SH   OTR 02811377, 02814472 0 22,900 0
PARKER HANNIFIN COMMON STOCK 701094104   36,035,033 78,218 SH   OTR 02811377, 02814472 0 78,218 0
PARSONS CORP COMMON STOCK 70202L102   4,950,204 78,938 SH   OTR 02811377, 02814472 0 78,938 0
PARSONS CORP COMMON STOCK 70202L102   2,912,880 46,450 SH   OTR 2,811,377 0 46,225 225
PATHWARD FINANCI COMMON STOCK 59100U108   507,440 9,587 SH   OTR 02811377, 02814472 0 9,587 0
PATRIA LATIN AME EQUITY WRT G69454117   1,109,990 99,999 SH Call OTR 02811377, 02814472 0 99,999 0
PATTERSON-UTI COMMON STOCK 703481101   1,049,490 97,175 SH   OTR 02811377, 02814472 0 97,175 0
PAYCOM SOFTWARE COMMON STOCK 70432V102   885,382 4,283 SH   OTR 02811377, 02814472 0 4,283 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106   1,351,770 8,200 SH   OTR 2,811,377 0 8,200 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106   12,476,013 75,681 SH   OTR 02811377, 02814472 0 75,681 0
PAYMENTUS HOLD-A COMMON STOCK 70439P108   1,893,112 105,938 SH   OTR 02811377, 02814472 0 105,938 0
PAYONEER GLOBAL EQUITY WRT 70451X112   5,210,000 1,000,000 SH Call OTR 02811377, 02814472 0 1,000,000 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103   1,521,126 24,770 SH   OTR 2,811,377 0 24,770 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103   31,059,827 505,778 SH   OTR 02811377, 02814472 0 505,778 0
PAYPAL HOLDINGS EQUITY OPTION 70450Y103   2,640,630 43,000 SH Call OTR 02811377, 02814472 0 43,000 0
PAYPAL HOLDINGS EQUITY OPTION 70450Y103   8,529,849 138,900 SH Put OTR 02811377, 02814472 0 138,900 0
PAYSAFE LTD EQUITY WRT G6964L115   8,697,200 680,000 SH Call OTR 02811377, 02814472 0 680,000 0
PDD HOLDINGS INC ADR 722304102   26,512,249 181,206 SH   OTR 2,811,377 0 175,625 5,581
PDD HOLDINGS INC ADR 722304102   337,412,660 2,306,149 SH   OTR 02811377, 02814472 0 2,306,149 0
PDD HOLDINGS INC EQUITY OPTION 722304102   658,395 4,500 SH Call OTR 02811377, 02814472 0 4,500 0
PDD HOLDINGS INC ADR 722304102   31,186,123 213,151 SH   OTR 2,814,472 0 213,151 0
PDD HOLDINGS INC EQUITY OPTION 722304102   1,667,934 11,400 SH Put OTR 02811377, 02814472 0 11,400 0
PEABODY ENERGY COMMON STOCK 704551100   11,387,401 468,232 SH   OTR 02811377, 02814472 0 468,232 0
PEARL HOLDINGS-A EQUITY WRT G44525114   4,158,940 388,323 SH Call OTR 02811377, 02814472 0 388,323 0
PEGASUS DIGITA-A EQUITY WRT G69768110   1,105,000 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
PENNANT GROUP COMMON STOCK 70805E109   1,651,135 118,616 SH   OTR 2,811,377 0 107,157 11,459
PENNANT GROUP COMMON STOCK 70805E109   1,763,121 126,661 SH   OTR 02811377, 02814472 0 126,661 0
PENNYMAC FINANCI COMMON STOCK 70932M107   588,986 6,665 SH   OTR 02811377, 02814472 0 6,665 0
PENTAIR PLC COMMON STOCK G7S00T104   1,066,147 14,663 SH   OTR 2,811,377 0 14,663 0
PENTAIR PLC COMMON STOCK G7S00T104   110,374 1,518 SH   OTR 02811377, 02814472 0 1,518 0
PENUMBRA INC COMMON STOCK 70975L107   150,924 600 SH   OTR 2,811,377 0 600 0
PENUMBRA INC COMMON STOCK 70975L107   12,597,374 50,081 SH   OTR 02811377, 02814472 0 50,081 0
PEPPERLIME HEA-A EQUITY WRT G70021111   2,418,035 223,272 SH Call OTR 02811377, 02814472 0 223,272 0
PEPSICO INC COMMON STOCK 713448108   135,872 800 SH   OTR 2,811,377 0 800 0
PEPSICO INC COMMON STOCK 713448108   17,272,728 101,700 SH   OTR 02811377, 02814472 0 101,700 0
PEPSICO INC EQUITY OPTION 713448108   18,206,848 107,200 SH Call OTR 02811377, 02814472 0 107,200 0
PEPSICO INC EQUITY OPTION 713448108   26,783,768 157,700 SH Put OTR 02811377, 02814472 0 157,700 0
PERDOCEO EDUCATI COMMON STOCK 71363P106   3,795,575 216,149 SH   OTR 02811377, 02814472 0 216,149 0
PERSONALIS INC COMMON STOCK 71535D106   318,530 151,681 SH   OTR 02811377, 02814472 0 151,681 0
PETIQ INC COMMON STOCK 71639T106   3,261,517 165,140 SH   OTR 2,811,377 0 145,234 19,906
PETIQ INC COMMON STOCK 71639T106   6,537,904 331,033 SH   OTR 02811377, 02814472 0 331,033 0
PETROBRAS SA-ADR ADR 71654V408   768,428 48,117 SH   OTR 2,814,472 0 48,117 0
PETROBRAS SA-ADR ADR 71654V408   26,410,388 1,653,750 SH   OTR 02811377, 02814472 0 1,653,750 0
PETROBR-SP P ADR ADR 71654V101   3,621,772 237,027 SH   OTR 02811377, 02814472 0 237,027 0
PFIZER INC COMMON STOCK 717081103   16,453,485 571,500 SH   OTR 2,811,377 0 552,800 18,700
PFIZER INC COMMON STOCK 717081103   4,657,848 161,787 SH   OTR 02811377, 02814472 0 161,787 0
PFIZER INC EQUITY OPTION 717081103   345,480 12,000 SH Call OTR 02811377, 02814472 0 12,000 0
PG&E CORP COMMON STOCK 69331C108   859,562 47,674 SH   OTR 02811377, 02814472 0 47,674 0
PHARVARIS NV COMMON STOCK N69605108   36,465 1,300 SH   OTR 2,811,377 0 1,300 0
PHARVARIS NV COMMON STOCK N69605108   1,650,013 58,824 SH   OTR 02811377, 02814472 0 58,824 0
PHILIP MORRIS IN COMMON STOCK 718172109   12,762,141 135,652 SH   OTR 02811377, 02814472 0 135,652 0
PHILIP MORRIS IN EQUITY OPTION 718172109   6,472,704 68,800 SH Call OTR 02811377, 02814472 0 68,800 0
PHILIP MORRIS IN EQUITY OPTION 718172109   6,745,536 71,700 SH Put OTR 02811377, 02814472 0 71,700 0
PHILLIPS 66 COMMON STOCK 718546104   8,281,308 62,200 SH   OTR 02811377, 02814472 0 62,200 0
PHILLIPS 66 COMMON STOCK 718546104   5,771,752 43,351 SH   OTR 2,811,377 0 36,500 6,851
PHREESIA INC COMMON STOCK 71944F106   1,880,289 81,222 SH   OTR 02811377, 02814472 0 81,222 0
PHYSICIANS REALT REIT 71943U104   57,233 4,300 SH   OTR 2,811,377 0 4,300 0
PHYSICIANS REALT REIT 71943U104   5,159,808 387,664 SH   OTR 02811377, 02814472 0 387,664 0
PIEDMONT OFFIC-A REIT 720190206   2,778,282 390,757 SH   OTR 02811377, 02814472 0 390,757 0
PILGRIM'S PRIDE COMMON STOCK 72147K108   5,765,561 208,444 SH   OTR 02811377, 02814472 0 208,444 0
PINNACLE WEST COMMON STOCK 723484101   912,368 12,700 SH   OTR 02811377, 02814472 0 12,700 0
PINTEREST INC -A COMMON STOCK 72352L106   175,732,390 4,744,395 SH   OTR 02811377, 02814472 0 4,744,395 0
PINTEREST INC -A COMMON STOCK 72352L106   30,880,506 833,707 SH   OTR 2,811,377 0 833,707 0
PIONEER NATURAL COMMON STOCK 723787107   8,821,817 39,229 SH   OTR 2,811,377 0 39,083 146
PIONEER NATURAL COMMON STOCK 723787107   46,920,089 208,645 SH   OTR 02811377, 02814472 0 208,645 0
PIONEER POWER SO COMMON STOCK 723836300   96,167 14,163 SH   OTR 02811377, 02814472 0 14,163 0
PLANET FITNESS-A COMMON STOCK 72703H101   588,599 8,063 SH   OTR 02811377, 02814472 0 8,063 0
PLANET LABS PBC EQUITY WRT 72703X114   370,500 150,000 SH Call OTR 02811377, 02814472 0 150,000 0
PLAYAGS INC COMMON STOCK 72814N104   1,070,821 127,025 SH   OTR 02811377, 02814472 0 127,025 0
PLAYAGS INC COMMON STOCK 72814N104   1,388,674 164,730 SH   OTR 2,811,377 0 137,648 27,082
PLAYSTUDIOS INC COMMON STOCK 72815G108   113,159 41,756 SH   OTR 02811377, 02814472 0 41,756 0
PLBY GROUP INC COMMON STOCK 72814P109   61,791 61,791 SH   OTR 02811377, 02814472 0 61,791 0
PLDT INC-ADR ADR 69344D408   1,316,087 56,171 SH   OTR 02811377, 02814472 0 56,171 0
PLUM ACQUISITION EQUITY WRT G7134L118   344,140 31,718 SH Call OTR 02811377, 02814472 0 31,718 0
PNM RESOURCES COMMON STOCK 69349H107   16,432,041 395,001 SH   OTR 02811377, 02814472 0 395,001 0
PONO CAPITAL T-A EQUITY WRT 73245B115   634,077 57,591 SH Call OTR 02811377, 02814472 0 57,591 0
POOL CORP COMMON STOCK 73278L105   10,846,108 27,203 SH   OTR 2,811,377 0 27,203 0
POOL CORP COMMON STOCK 73278L105   79,885,934 200,361 SH   OTR 02811377, 02814472 0 200,361 0
PORCH GROUP INC COMMON STOCK 733245104   975,124 316,599 SH   OTR 2,811,377 0 316,599 0
PORCH GROUP INC COMMON STOCK 733245104   3,390,060 1,100,669 SH   OTR 02811377, 02814472 0 1,100,669 0
PORTAGE FINTE-A EQUITY WRT G7185D114   1,111,608 105,067 SH Call OTR 02811377, 02814472 0 105,067 0
PORTILLO'S-CL A COMMON STOCK 73642K106   2,572,998 161,519 SH   OTR 2,811,377 0 159,307 2,212
PORTILLO'S-CL A COMMON STOCK 73642K106   14,897,211 935,167 SH   OTR 02811377, 02814472 0 935,167 0
PORTMAN RIDGE FI COMMON STOCK 73688F201   398,997 21,935 SH   OTR 02811377, 02814472 0 21,935 0
POSCO-SPON ADR ADR 693483109   396,798 4,172 SH   OTR 02811377, 02814472 0 4,172 0
POSCO-SPON ADR ADR 693483109   24,443 257 SH   OTR 2,814,472 0 257 0
POST HOLDINGS IN COMMON STOCK 737446104   2,706,084 30,730 SH   OTR 02811377, 02814472 0 30,730 0
POWER & DIGITA-A EQUITY WRT 73919C118   2,513,424 230,167 SH Call OTR 02811377, 02814472 0 230,167 0
POWER INTEGRATIO COMMON STOCK 739276103   1,777,682 21,650 SH   OTR 02811377, 02814472 0 21,650 0
POWERUP ACQUIS-A EQUITY WRT G7207P129   2,181,978 199,998 SH Call OTR 02811377, 02814472 0 199,998 0
PPG INDS INC COMMON STOCK 693506107   13,273,309 88,755 SH   OTR 2,811,377 0 76,978 11,777
PPG INDS INC COMMON STOCK 693506107   6,030,903 40,327 SH   OTR 02811377, 02814472 0 40,327 0
PRAXIS PRECISION COMMON STOCK 74006W207   1,088,200 48,842 SH   OTR 02811377, 02814472 0 48,842 0
PRECISION DRILL COMMON STOCK 74022D407   47,667 878 SH   OTR 2,811,377 0 878 0
PRECISION DRILL COMMON STOCK 74022D407   671,460 12,368 SH   OTR 02811377, 02814472 0 12,368 0
PRESTIGE CONSUME COMMON STOCK 74112D101   122,440 2,000 SH   OTR 2,811,377 0 2,000 0
PRESTIGE CONSUME COMMON STOCK 74112D101   5,494,496 89,750 SH   OTR 02811377, 02814472 0 89,750 0
PRICESMART INC COMMON STOCK 741511109   316,836 4,181 SH   OTR 02811377, 02814472 0 4,181 0
PRIMIS FINANCIAL COMMON STOCK 74167B109   184,203 14,550 SH   OTR 02811377, 02814472 0 14,550 0
PRIMO WATER CORP COMMON STOCK 74167P108   727,697 48,352 SH   OTR 2,811,377 0 48,352 0
PRIMO WATER CORP COMMON STOCK 74167P108   3,524,168 234,164 SH   OTR 02811377, 02814472 0 234,164 0
PRINCIPAL FINL COMMON STOCK 74251V102   6,071,750 77,180 SH   OTR 2,811,377 0 77,180 0
PRINCIPAL FINL COMMON STOCK 74251V102   50,965,257 647,836 SH   OTR 02811377, 02814472 0 647,836 0
PRIVETERRA ACQUI EQUITY WRT 876545112   2,054,448 186,768 SH Call OTR 02811377, 02814472 0 186,768 0
PROCORE TECHNOLO COMMON STOCK 74275K108   12,008,147 173,478 SH   OTR 02811377, 02814472 0 173,478 0
PROCTER & GAMBLE COMMON STOCK 742718109   10,653,458 72,700 SH   OTR 2,811,377 0 68,400 4,300
PROCTER & GAMBLE COMMON STOCK 742718109   118,309,508 807,353 SH   OTR 02811377, 02814472 0 807,353 0
PROCTER & GAMBLE EQUITY OPTION 742718109   5,539,212 37,800 SH Call OTR 02811377, 02814472 0 37,800 0
PROCTER & GAMBLE EQUITY OPTION 742718109   21,863,768 149,200 SH Call OTR 02811377, 02814472 0 149,200 0
PROCTER & GAMBLE EQUITY OPTION 742718109   29,952,776 204,400 SH Put OTR 02811377, 02814472 0 204,400 0
PROFIRE ENERGY I COMMON STOCK 74316X101   203,752 112,570 SH   OTR 02811377, 02814472 0 112,570 0
PROFRAC HOLDIN-A COMMON STOCK 74319N100   1,127,679 132,981 SH   OTR 02811377, 02814472 0 132,981 0
PROGRESSIVE CORP COMMON STOCK 743315103   493,768 3,100 SH   OTR 02811377, 02814472 0 3,100 0
PROGRESSIVE CORP COMMON STOCK 743315103   445,984 2,800 SH   OTR 2,811,377 0 2,800 0
PROGYNY INC COMMON STOCK 74340E103   2,717,524 73,091 SH   OTR 02811377, 02814472 0 73,091 0
PROKIDNEY CORP COMMON STOCK G7S53R104   41,474 23,300 SH   OTR 02811377, 02814472 0 23,300 0
PROQR THERAPEUTI COMMON STOCK N71542109   19,968 10,085 SH   OTR 02811377, 02814472 0 10,085 0
PROSPECT CAPITAL COMMON STOCK 74348T102   1,046,668 174,736 SH   OTR 2,811,377 0 170,443 4,293
PROSPECT CAPITAL COMMON STOCK 74348T102   3,197,084 533,737 SH   OTR 02811377, 02814472 0 533,737 0
PROTAGONIST THER COMMON STOCK 74366E102   3,266,838 142,470 SH   OTR 02811377, 02814472 0 142,470 0
PROTO LABS INC COMMON STOCK 743713109   2,477,271 63,585 SH   OTR 02811377, 02814472 0 63,585 0
PROVIDENT FINANC COMMON STOCK 74386T105   1,812,501 100,527 SH   OTR 02811377, 02814472 0 100,527 0
PRUDENTIAL-ADR ADR 74435K204   4,078,245 181,659 SH   OTR 02811377, 02814472 0 181,659 0
PRUDENTIAL-ADR ADR 74435K204   321,439 14,318 SH   OTR 2,814,472 0 14,318 0
PRUDENTL FINL EQUITY OPTION 744320102   1,462,311 14,100 SH Call OTR 02811377, 02814472 0 14,100 0
PRUDENTL FINL EQUITY OPTION 744320102   2,406,072 23,200 SH Put OTR 02811377, 02814472 0 23,200 0
PRUDENTL FINL COMMON STOCK 744320102   7,297,555 70,365 SH   OTR 2,811,377 0 67,758 2,607
PRUDENTL FINL COMMON STOCK 744320102   967,615 9,330 SH   OTR 02811377, 02814472 0 9,330 0
PRUDENTL FINL EQUITY OPTION 744320102   1,514,166 14,600 SH Call OTR 02811377, 02814472 0 14,600 0
PTC INC COMMON STOCK 69370C100   5,713,144 32,654 SH   OTR 02811377, 02814472 0 32,654 0
PUB SERV ENTERP COMMON STOCK 744573106   61,150 1,000 SH   OTR 2,811,377 0 0 1,000
PUB SERV ENTERP COMMON STOCK 744573106   5,991,110 97,974 SH   OTR 02811377, 02814472 0 97,974 0
PUBLIC STORAGE REIT 74460D109   53,608,935 175,767 SH   OTR 2,811,377 0 175,767 0
PUBLIC STORAGE REIT 74460D109   72,550,045 237,869 SH   OTR 02811377, 02814472 0 237,869 0
PULMONX CORP COMMON STOCK 745848101   1,081,035 84,787 SH   OTR 02811377, 02814472 0 84,787 0
PULSE BIOSCIENCE COMMON STOCK 74587B101   324,752 26,532 SH   OTR 02811377, 02814472 0 26,532 0
PUMA BIOTECHNOLO COMMON STOCK 74587V107   1,509,533 348,622 SH   OTR 02811377, 02814472 0 348,622 0
PVH CORP COMMON STOCK 693656100   4,940,608 40,457 SH   OTR 02811377, 02814472 0 40,457 0
PYROPHYTE ACQU-A EQUITY WRT G7308P127   2,425,903 218,353 SH Call OTR 02811377, 02814472 0 218,353 0
QIAGEN NV COMMON STOCK N72482149   25,504,113 586,032 SH   OTR 02811377, 02814472 0 586,032 0
QIAGEN NV COMMON STOCK N72482149   8,724,716 200,476 SH   OTR 2,814,472 0 200,476 0
QORVO INC COMMON STOCK 74736K101   13,193,725 117,163 SH   OTR 02811377, 02814472 0 117,163 0
QORVO INC COMMON STOCK 74736K101   2,285,532 20,296 SH   OTR 2,811,377 0 20,296 0
QUAD GRAPHICS IN COMMON STOCK 747301109   178,003 32,842 SH   OTR 02811377, 02814472 0 32,842 0
QUADRO ACQUISITI EQUITY WRT G52807115   3,810,773 348,334 SH Call OTR 02811377, 02814472 0 348,334 0
QUAKER CHEMICAL COMMON STOCK 747316107   912,798 4,277 SH   OTR 02811377, 02814472 0 4,277 0
QUAKER CHEMICAL COMMON STOCK 747316107   126,558 593 SH   OTR 2,811,377 0 593 0
QUALCOMM INC COMMON STOCK 747525103   75,281,361 520,510 SH   OTR 2,811,377 0 507,300 13,210
QUALCOMM INC COMMON STOCK 747525103   166,166,131 1,148,905 SH   OTR 02811377, 02814472 0 1,148,905 0
QUALCOMM INC COMMON STOCK 747525103   805,589 5,570 SH   OTR 2,814,472 0 5,570 0
QUALCOMM INC EQUITY OPTION 747525103   19,886,625 137,500 SH Call OTR 02811377, 02814472 0 137,500 0
QUANTA SERVICES COMMON STOCK 74762E102   22,069,650 102,269 SH   OTR 02811377, 02814472 0 102,269 0
QUANTA SERVICES COMMON STOCK 74762E102   4,855,499 22,500 SH   OTR 2,811,377 0 22,487 13
QUEST DIAGNOSTIC COMMON STOCK 74834L100   21,827,370 158,307 SH   OTR 02811377, 02814472 0 158,307 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100   1,382,936 10,030 SH   OTR 2,811,377 0 10,030 0
RADIUS RECYCLING COMMON STOCK 806882106   43,581 1,445 SH   OTR 2,811,377 0 1,445 0
RADIUS RECYCLING COMMON STOCK 806882106   573,733 19,023 SH   OTR 02811377, 02814472 0 19,023 0
RADNET INC COMMON STOCK 750491102   244,954 7,045 SH   OTR 02811377, 02814472 0 7,045 0
RADWARE LTD COMMON STOCK M81873107   1,908,358 114,410 SH   OTR 02811377, 02814472 0 114,410 0
RALLYBIO CORP COMMON STOCK 75120L100   35,910 15,025 SH   OTR 02811377, 02814472 0 15,025 0
RALPH LAUREN COR COMMON STOCK 751212101   18,237,118 126,471 SH   OTR 2,811,377 0 126,471 0
RALPH LAUREN COR COMMON STOCK 751212101   9,815,694 68,070 SH   OTR 2,814,472 0 68,070 0
RALPH LAUREN COR COMMON STOCK 751212101   109,562,293 759,794 SH   OTR 02811377, 02814472 0 759,794 0
RAMACO RES-B COMMON STOCK 75134P501   428,102 32,164 SH   OTR 02811377, 02814472 0 32,164 0
RAMACO RESOURC-A COMMON STOCK 75134P600   109,952 6,400 SH   OTR 2,811,377 0 6,400 0
RAMACO RESOURC-A COMMON STOCK 75134P600   2,216,804 129,034 SH   OTR 02811377, 02814472 0 129,034 0
RANGER ENERGY SE COMMON STOCK 75282U104   355,114 34,713 SH   OTR 02811377, 02814472 0 34,713 0
RANPAK HOLDINGS COMMON STOCK 75321W103   1,781,746 306,142 SH   OTR 02811377, 02814472 0 306,142 0
RAPT THERAPEUTIC COMMON STOCK 75382E109   255,234 10,271 SH   OTR 2,811,377 0 10,271 0
RAPT THERAPEUTIC COMMON STOCK 75382E109   294,597 11,855 SH   OTR 02811377, 02814472 0 11,855 0
RAYMOND JAMES COMMON STOCK 754730109   6,550,960 58,753 SH   OTR 2,811,377 0 58,753 0
RAYMOND JAMES COMMON STOCK 754730109   199,843,016 1,792,314 SH   OTR 02811377, 02814472 0 1,792,314 0
RAYMOND JAMES COMMON STOCK 754730109   4,750,681 42,607 SH   SOLE   42,607 0 0
RAYONIER ADV COMMON STOCK 75508B104   96,795 23,900 SH   OTR 2,811,377 0 23,900 0
RAYONIER ADV COMMON STOCK 75508B104   41,970 10,363 SH   OTR 02811377, 02814472 0 10,363 0
RAYZEBIO INC COMMON STOCK 75525N107   3,655,596 58,800 SH   OTR 02811377, 02814472 0 58,800 0
RB GLOBAL INC COMMON STOCK 74935Q107   1,745,829 26,100 SH   OTR 02811377, 02814472 0 26,100 0
RCF ACQUISIT-A EQUITY WRT G7330C110   563,285 51,301 SH Call OTR 02811377, 02814472 0 51,301 0
RE/MAX HOLDINGS COMMON STOCK 75524W108   1,553,571 116,547 SH   OTR 02811377, 02814472 0 116,547 0
REALTY INCOME REIT 756109104   2,509,254 43,700 SH   OTR 2,811,377 0 43,700 0
REALTY INCOME REIT 756109104   10,795,649 188,012 SH   OTR 02811377, 02814472 0 188,012 0
REDFIN CORP COMMON STOCK 75737F108   7,538,760 730,500 SH   OTR 2,814,472 0 730,500 0
REDFIN CORP COMMON STOCK 75737F108   26,487,951 2,566,662 SH   OTR 02811377, 02814472 0 2,566,662 0
REDFIN CORP Convertible Debt 75737FAE8   50,350,255 77,725,000 PRN   OTR 02811377, 02814472 0 77,725,000 0
REGAL REXNORD CO COMMON STOCK 758750103   547,674 3,700 SH   OTR 02811377, 02814472 0 3,700 0
REGENERON PHARM COMMON STOCK 75886F107   25,470 29 SH   OTR 2,814,472 0 29 0
REGENERON PHARM COMMON STOCK 75886F107   4,595,213 5,232 SH   OTR 2,811,377 0 5,101 131
REGENERON PHARM COMMON STOCK 75886F107   78,400,556 89,265 SH   OTR 02811377, 02814472 0 89,265 0
RELMADA THERAPEU COMMON STOCK 75955J402   635,594 153,525 SH   OTR 02811377, 02814472 0 153,525 0
REMIT GLOBAL INC COMMON STOCK 75960P104   207,678 10,694 SH   OTR 02811377, 02814472 0 10,694 0
RENAISSANCERE COMMON STOCK G7496G103   803,600 4,100 SH   OTR 02811377, 02814472 0 4,100 0
RENEW ENERGY GLO EQUITY WRT G7500M120   1,881,281 245,598 SH Call OTR 02811377, 02814472 0 245,598 0
RENT THE RUNWA-A COMMON STOCK 76010Y103   34,392 64,891 SH   OTR 02811377, 02814472 0 64,891 0
REPARE THERAPEUT COMMON STOCK 760273102   196,122 26,866 SH   OTR 02811377, 02814472 0 26,866 0
REPLIGEN CORP COMMON STOCK 759916109   56,848,625 316,177 SH   OTR 02811377, 02814472 0 316,177 0
REPLIGEN CORP COMMON STOCK 759916109   827,080 4,600 SH   OTR 2,811,377 0 4,600 0
REPLIMUNE GROUP COMMON STOCK 76029N106   67,440 8,000 SH   OTR 2,811,377 0 8,000 0
REPLIMUNE GROUP COMMON STOCK 76029N106   748,870 88,834 SH   OTR 02811377, 02814472 0 88,834 0
RESMED INC COMMON STOCK 761152107   9,184,320 53,391 SH   OTR 02811377, 02814472 0 53,391 0
RESMED INC COMMON STOCK 761152107   1,169,736 6,800 SH   OTR 2,811,377 0 6,800 0
RESTAURANT BRAND COMMON STOCK 76131D103   375,024 4,800 SH   OTR 02811377, 02814472 0 4,800 0
RETAIL OPPORTUNI REIT 76131N101   18,033,194 1,285,331 SH   OTR 02811377, 02814472 0 1,285,331 0
REV GROUP INC COMMON STOCK 749527107   6,152,471 338,606 SH   OTR 02811377, 02814472 0 338,606 0
REVELSTONE CAP-A EQUITY WRT 76137R114   269,476 48,467 SH Call OTR 02811377, 02814472 0 48,467 0
REVIVA PHARMACEU COMMON STOCK 76152G100   201,365 39,100 SH   OTR 02811377, 02814472 0 39,100 0
REVOLUTION MEDIC COMMON STOCK 76155X100   320,011 11,158 SH   OTR 2,811,377 0 11,158 0
REVOLUTION MEDIC COMMON STOCK 76155X100   34,352,073 1,197,771 SH   OTR 02811377, 02814472 0 1,197,771 0
REVOLUTION MEDIC EQUITY WRT 76155X118   14,424,520 502,947 SH Call OTR 02811377, 02814472 0 502,947 0
REX AMERICAN RES COMMON STOCK 761624105   2,780,625 58,787 SH   OTR 02811377, 02814472 0 58,787 0
REXFORD INDUSTRI REIT 76169C100   5,981,718 106,626 SH   OTR 02811377, 02814472 0 106,626 0
REYNOLDS CONSUME COMMON STOCK 76171L106   276,452 10,300 SH   OTR 02811377, 02814472 0 10,300 0
RH COMMON STOCK 74967X103   1,761,997 6,045 SH   OTR 02811377, 02814472 0 6,045 0
RIGEL RESOURCE A EQUITY WRT G7573M114   2,806,790 256,094 SH Call OTR 02811377, 02814472 0 256,094 0
RIGETTI COMPUTIN COMMON STOCK 76655K103   434,294 443,157 SH   OTR 02811377, 02814472 0 443,157 0
RINGCENTRAL IN-A COMMON STOCK 76680R206   4,100,922 120,793 SH   OTR 02811377, 02814472 0 120,793 0
RIO TINTO-ADR ADR 767204100   14,620,966 196,360 SH   OTR 02811377, 02814472 0 196,360 0
RIO TINTO-ADR ADR 767204100   580,788 7,800 SH   OTR 2,811,377 0 7,800 0
RIOT PLATFORMS I COMMON STOCK 767292105   55,692 3,600 SH   OTR 2,811,377 0 3,600 0
RIOT PLATFORMS I COMMON STOCK 767292105   29,649,554 1,916,584 SH   OTR 02811377, 02814472 0 1,916,584 0
RIOT PLATFORMS I COMMON STOCK 767292105   941,674 60,871 SH   SOLE   60,871 0 0
RISKIFIED LTD-A COMMON STOCK M8216R109   800,275 170,999 SH   OTR 02811377, 02814472 0 170,999 0
RIVIAN AUTOMOT-A COMMON STOCK 76954A103   10,843,728 462,222 SH   OTR 02811377, 02814472 0 462,222 0
RLX TECHNOLO-ADR ADR 74969N103   375,200 187,600 SH   OTR 02811377, 02814472 0 187,600 0
RMG ACQUISITION EQUITY WRT G76088122   508,131 48,625 SH Call OTR 02811377, 02814472 0 48,625 0
ROBERT HALF INC COMMON STOCK 770323103   22,618,651 257,264 SH   OTR 02811377, 02814472 0 257,264 0
ROBINHOOD MARK-A COMMON STOCK 770700102   1,288,014 101,100 SH   OTR 2,811,377 0 101,100 0
ROBINHOOD MARK-A COMMON STOCK 770700102   1,087,550 85,365 SH   SOLE   85,365 0 0
ROBINHOOD MARK-A COMMON STOCK 770700102   41,066,729 3,223,448 SH   OTR 02811377, 02814472 0 3,223,448 0
ROCKET COS INC-A COMMON STOCK 77311W101   304,485 21,028 SH   OTR 02811377, 02814472 0 21,028 0
ROCKWELL AUTOMAT COMMON STOCK 773903109   24,150,687 77,785 SH   OTR 2,811,377 0 77,386 399
ROCKWELL AUTOMAT COMMON STOCK 773903109   26,194,577 84,368 SH   OTR 02811377, 02814472 0 84,368 0
ROCKWELL MEDICAL COMMON STOCK 774374300   330,932 175,096 SH   OTR 02811377, 02814472 0 175,096 0
ROCKY BRANDS INC COMMON STOCK 774515100   854,638 28,318 SH   OTR 02811377, 02814472 0 28,318 0
ROGERS COMMUNI-B COMMON STOCK 775109200   4,036,005 86,221 SH   OTR 02811377, 02814472 0 86,221 0
ROIVANT SCIENCES COMMON STOCK G76279101   2,659,747 236,843 SH   OTR 02811377, 02814472 0 236,843 0
ROLL 5 10/15/24 A PUBLIC 75524B203   25,962,000 200,000 SH   OTR 02811377, 02814472 0 200,000 0
ROPER TECHNOLOGI COMMON STOCK 776696106   9,440,163 17,316 SH   OTR 02811377, 02814472 0 17,316 0
ROSS ACQUISIT-A EQUITY WRT G7641C114   1,901,231 174,585 SH Call OTR 02811377, 02814472 0 174,585 0
ROSS STORES INC COMMON STOCK 778296103   32,562,890 235,298 SH   OTR 02811377, 02814472 0 235,298 0
ROSS STORES INC COMMON STOCK 778296103   954,891 6,900 SH   OTR 2,811,377 0 6,900 0
ROTH CH ACQUISIT EQUITY WRT G88935120   604,252 55,032 SH Call OTR 02811377, 02814472 0 55,032 0
ROVER GROUP INC COMMON STOCK 77936F103   17,607,605 1,618,346 SH   OTR 02811377, 02814472 0 1,618,346 0
ROVER GROUP INC COMMON STOCK 77936F103   2,088,265 191,936 SH   OTR 2,811,377 0 191,936 0
ROYAL BANK OF CA COMMON STOCK 780087102   1,292,644 12,782 SH   OTR 02811377, 02814472 0 12,782 0
ROYAL BANK OF CA COMMON STOCK 780087102   17,520,166 173,244 SH   OTR 2,811,377 0 155,883 17,361
ROYAL CARIBBEAN COMMON STOCK V7780T103   1,233,780 9,528 SH   OTR 02811377, 02814472 0 9,528 0
ROYALTY PHARMA-A COMMON STOCK G7709Q104   39,914,289 1,420,943 SH   OTR 02811377, 02814472 0 1,420,943 0
ROYALTY PHARMA-A COMMON STOCK G7709Q104   536,519 19,100 SH   OTR 2,811,377 0 19,100 0
RPM INTL INC COMMON STOCK 749685103   940,930 8,429 SH   OTR 2,811,377 0 8,429 0
RPM INTL INC COMMON STOCK 749685103   10,238,033 91,714 SH   OTR 02811377, 02814472 0 91,714 0
RTX CORP EQUITY OPTION 75513E101   8,321,446 98,900 SH Call OTR 02811377, 02814472 0 98,900 0
RTX CORP EQUITY OPTION 75513E101   9,465,750 112,500 SH Put OTR 02811377, 02814472 0 112,500 0
RTX CORP EQUITY OPTION 75513E101   9,465,750 112,500 SH Call OTR 02811377, 02814472 0 112,500 0
RTX CORP EQUITY OPTION 75513E101   9,608,788 114,200 SH Put OTR 02811377, 02814472 0 114,200 0
RUMBLE INC COMMON STOCK 78137L105   633,988 141,200 SH   OTR 02811377, 02814472 0 141,200 0
RYANAIR HLDG-ADR ADR 783513203   1,225,712 9,191 SH   OTR 02811377, 02814472 0 9,191 0
RYANAIR HLDG-ADR ADR 783513203   240,048 1,800 SH   OTR 2,811,377 0 1,800 0
RYVYL INC COMMON STOCK 39366L307   43,384 10,379 SH   OTR 02811377, 02814472 0 10,379 0
S&P GLOBAL INC COMMON STOCK 78409V104   11,803,293 26,794 SH   OTR 2,814,472 0 26,794 0
S&P GLOBAL INC COMMON STOCK 78409V104   40,661,758 92,304 SH   OTR 02811377, 02814472 0 92,304 0
SAB BIOTHERAPEUT COMMON STOCK 78397T202   3,163,845 4,585,282 SH   OTR 2,811,377 0 4,585,282 0
SABRE CORP COMMON STOCK 78573M104   700,151 159,125 SH   OTR 02811377, 02814472 0 159,125 0
SABRE CORP COMMON STOCK 78573M104   564,854 128,376 SH   OTR 2,811,377 0 128,376 0
SAFEHOLD INC REIT 78646V107   841,978 35,982 SH   OTR 02811377, 02814472 0 35,982 0
SAGIMET BIOSCI-A COMMON STOCK 786700104   90,975 16,785 SH   OTR 02811377, 02814472 0 16,785 0
SALESFORCE INC COMMON STOCK 79466L302   16,280,998 61,872 SH   OTR 2,811,377 0 61,572 300
SALESFORCE INC COMMON STOCK 79466L302   1,114,135 4,234 SH   OTR 2,814,472 0 4,234 0
SALESFORCE INC EQUITY OPTION 79466L302   13,130,686 49,900 SH Call OTR 02811377, 02814472 0 49,900 0
SALESFORCE INC COMMON STOCK 79466L302   87,519,838 332,598 SH   OTR 02811377, 02814472 0 332,598 0
SALESFORCE INC EQUITY OPTION 79466L302   29,629,564 112,600 SH Put OTR 02811377, 02814472 0 112,600 0
SAMSARA INC-CL A COMMON STOCK 79589L106   1,553,773 46,548 SH   OTR 02811377, 02814472 0 46,548 0
SAPIENS INTL COMMON STOCK G7T16G103   3,288,771 113,641 SH   OTR 02811377, 02814472 0 113,641 0
SAPIENS INTL COMMON STOCK G7T16G103   656,938 22,700 SH   OTR 2,811,377 0 22,700 0
SARATOGA INVESTM COMMON STOCK 80349A208   379,004 14,656 SH   OTR 02811377, 02814472 0 14,656 0
SASOL LTD-SP ADR ADR 803866300   968,592 97,444 SH   OTR 02811377, 02814472 0 97,444 0
SASOL LTD-SP ADR ADR 803866300   46,817 4,710 SH   OTR 2,814,472 0 4,710 0
SAVERS VALUE VIL COMMON STOCK 80517M109   249,559 14,359 SH   OTR 2,811,377 0 14,359 0
SAVERS VALUE VIL COMMON STOCK 80517M109   802,939 46,199 SH   OTR 2,814,472 0 46,199 0
SAVERS VALUE VIL COMMON STOCK 80517M109   5,065,730 291,469 SH   OTR 02811377, 02814472 0 291,469 0
SCHLUMBERGER LTD COMMON STOCK 806857108   6,440,418 123,759 SH   OTR 02811377, 02814472 0 123,759 0
SCHOLASTIC CORP COMMON STOCK 807066105   3,549,531 94,152 SH   OTR 02811377, 02814472 0 94,152 0
SCHWAB (CHARLES) COMMON STOCK 808513105   57,516,525 835,996 SH   OTR 02811377, 02814472 0 835,996 0
SCHWAB (CHARLES) EQUITY OPTION 808513105   13,539,840 196,800 SH Put OTR 02811377, 02814472 0 196,800 0
SCHWAB (CHARLES) COMMON STOCK 808513105   1,262,480 18,350 SH   SOLE   18,350 0 0
SCHWAB (CHARLES) EQUITY OPTION 808513105   7,781,280 113,100 SH Call OTR 02811377, 02814472 0 113,100 0
SCHWAB US LG GRO ETP 808524300   7,406,751 89,281 SH   OTR 02811377, 02814472 0 89,281 0
SCORPIO TANKERS COMMON STOCK Y7542C130   345,343 5,680 SH   OTR 02811377, 02814472 0 5,680 0
SCOTTS MIRACLE COMMON STOCK 810186106   3,224,667 50,583 SH   OTR 2,811,377 0 50,583 0
SCOTTS MIRACLE COMMON STOCK 810186106   19,649,919 308,234 SH   OTR 02811377, 02814472 0 308,234 0
SCPHARMACEUTICAL COMMON STOCK 810648105   215,493 34,369 SH   OTR 02811377, 02814472 0 34,369 0
SCREAMING EAG-A COMMON STOCK G79407105   9,395,989 886,414 SH   OTR 02811377, 02814472 0 886,414 0
SCREAMING EAG-A EQUITY WRT G79407121   2,456,497 231,745 SH Call OTR 02811377, 02814472 0 231,745 0
SDCL EDGE ACQU-A EQUITY WRT G79471127   729,559 66,932 SH Call OTR 02811377, 02814472 0 66,932 0
SEA LTD Convertible Debt 81141RAG5   73,989,000 90,000,000 PRN   OTR 02811377, 02814472 0 90,000,000 0
SEA LTD-ADR ADR 81141R100   157,656,466 3,892,752 SH   OTR 02811377, 02814472 0 3,892,752 0
SEA LTD-ADR ADR 81141R100   20,233,963 499,604 SH   OTR 2,811,377 0 499,604 0
SEA LTD-ADR ADR 81141R100   5,534,893 136,664 SH   OTR 2,814,472 0 136,664 0
SEACOR MARINE HO COMMON STOCK 78413P101   208,905 16,593 SH   OTR 02811377, 02814472 0 16,593 0
SEADRILL LIMITED COMMON STOCK G7997W102   662,961 14,022 SH   OTR 2,811,377 0 14,022 0
SEADRILL LIMITED COMMON STOCK G7997W102   29,576,902 625,569 SH   OTR 02811377, 02814472 0 625,569 0
SEAGATE TECHNOLO COMMON STOCK G7997R103   768,245 8,999 SH   OTR 02811377, 02814472 0 8,999 0
SEAGATE TECHNOLO COMMON STOCK G7997R103   1,074,979 12,592 SH   OTR 2,814,472 0 12,592 0
SEALED AIR CORP COMMON STOCK 81211K100   2,172,940 59,500 SH   OTR 02811377, 02814472 0 59,500 0
SECUREWORKS CO-A COMMON STOCK 81374A105   458,917 62,184 SH   OTR 02811377, 02814472 0 62,184 0
SEI INVESTMENTS COMMON STOCK 784117103   88,970 1,400 SH   OTR 2,811,377 0 1,400 0
SEI INVESTMENTS COMMON STOCK 784117103   343,170 5,400 SH   OTR 02811377, 02814472 0 5,400 0
SELECT MEDICAL COMMON STOCK 81619Q105   12,427,765 528,841 SH   OTR 02811377, 02814472 0 528,841 0
SELECTQUOTE INC COMMON STOCK 816307300   172,890 126,197 SH   OTR 2,811,377 0 126,197 0
SELECTQUOTE INC COMMON STOCK 816307300   927,672 677,133 SH   OTR 02811377, 02814472 0 677,133 0
SEMLER SCIENTIFI COMMON STOCK 81684M104   1,490,979 33,664 SH   OTR 02811377, 02814472 0 33,664 0
SEMPER PARATUS-A EQUITY WRT G8028L131   879,270 79,000 SH Call OTR 02811377, 02814472 0 79,000 0
SEMRUSH HOLDIN-A COMMON STOCK 81686C104   304,727 22,308 SH   OTR 02811377, 02814472 0 22,308 0
SEMTECH CORP COMMON STOCK 816850101   803,571 36,676 SH   OTR 2,811,377 0 36,676 0
SEMTECH CORP COMMON STOCK 816850101   2,395,223 109,321 SH   OTR 02811377, 02814472 0 109,321 0
SENECA FOODS-A COMMON STOCK 817070501   2,976,074 56,752 SH   OTR 02811377, 02814472 0 56,752 0
SENSATA TECHNOLO COMMON STOCK G8060N102   12,360,530 329,000 SH   OTR 02811377, 02814472 0 329,000 0
SENTINELONE IN-A COMMON STOCK 81730H109   9,345,104 340,565 SH   OTR 02811377, 02814472 0 340,565 0
SERITAGE GROWT-A COMMON STOCK 81752R100   1,494,046 159,791 SH   OTR 02811377, 02814472 0 159,791 0
SERVICENOW INC COMMON STOCK 81762P102   45,671,753 64,646 SH   OTR 02811377, 02814472 0 64,646 0
SEZZLE INC COMMON STOCK 78435P105   253,208 12,400 SH   OTR 02811377, 02814472 0 12,400 0
SHAKE SHACK IN-A COMMON STOCK 819047101   3,606,309 48,655 SH   OTR 2,811,377 0 48,655 0
SHAKE SHACK IN-A COMMON STOCK 819047101   27,507,268 371,118 SH   OTR 02811377, 02814472 0 371,118 0
SHARES MSCI INDO ETP 46429B309   935,677 41,921 SH   OTR 02811377, 02814472 0 41,921 0
SHARKNINJA INC COMMON STOCK G8068L108   9,944,071 194,334 SH   OTR 02811377, 02814472 0 194,334 0
SHARKNINJA INC COMMON STOCK G8068L108   2,456,160 48,000 SH   OTR 2,814,472 0 48,000 0
SHERWIN-WILLIAMS COMMON STOCK 824348106   7,582,913 24,312 SH   OTR 2,811,377 0 23,500 812
SHERWIN-WILLIAMS COMMON STOCK 824348106   7,487,471 24,006 SH   OTR 2,814,472 0 24,006 0
SHERWIN-WILLIAMS COMMON STOCK 824348106   119,613,650 383,500 SH   OTR 02811377, 02814472 0 383,500 0
SHIFT4 PAYMENT-A COMMON STOCK 82452J109   51,682,506 695,218 SH   OTR 02811377, 02814472 0 695,218 0
SHIFT4 PAYMENT-A COMMON STOCK 82452J109   1,049,235 14,114 SH   SOLE   14,114 0 0
SHIFT4 PAYMENT-A COMMON STOCK 82452J109   88,613 1,192 SH   OTR 2,811,377 0 1,192 0
SHOCKWAVE MEDICA COMMON STOCK 82489T104   2,559,792 13,433 SH   OTR 2,811,377 0 13,433 0
SHOCKWAVE MEDICA COMMON STOCK 82489T104   41,089,691 215,626 SH   OTR 02811377, 02814472 0 215,626 0
SHOPIFY INC - A COMMON STOCK 82509L107   7,915,341 101,609 SH   OTR 2,814,472 0 101,609 0
SHOPIFY INC - A COMMON STOCK 82509L107   37,502,074 481,413 SH   OTR 2,811,377 0 477,813 3,600
SHOPIFY INC - A COMMON STOCK 82509L107   169,208,928 2,172,130 SH   OTR 02811377, 02814472 0 2,172,130 0
SIBANYE-STI-ADR ADR 82575P107   9,945,377 1,831,561 SH   OTR 02811377, 02814472 0 1,831,561 0
SIBANYE-STI-ADR ADR 82575P107   721,967 132,959 SH   OTR 2,814,472 0 132,959 0
SI-BONE INC COMMON STOCK 825704109   6,727,422 320,506 SH   OTR 02811377, 02814472 0 320,506 0
SIGHT SCIENCES I COMMON STOCK 82657M105   245,167 47,513 SH   OTR 02811377, 02814472 0 47,513 0
SIGMA LITHIUM CO COMMON STOCK 826599102   2,358,349 74,797 SH   OTR 02811377, 02814472 0 74,797 0
SIGMA LITHIUM CO COMMON STOCK 826599102   192,837 6,116 SH   OTR 2,811,377 0 6,116 0
SILICON MOTI-ADR ADR 82706C108   2,567,703 41,908 SH   OTR 2,811,377 0 41,908 0
SILICON MOTI-ADR ADR 82706C108   61,270 1,000 SH   OTR 2,814,472 0 1,000 0
SILICON MOTI-ADR ADR 82706C108   16,366,627 267,123 SH   OTR 02811377, 02814472 0 267,123 0
SILK ROAD MEDICA COMMON STOCK 82710M100   327,879 26,722 SH   OTR 2,811,377 0 26,722 0
SILK ROAD MEDICA COMMON STOCK 82710M100   4,155,603 338,680 SH   OTR 02811377, 02814472 0 338,680 0
SILVERBOW RESOUR COMMON STOCK 82836G102   755,732 25,988 SH   OTR 02811377, 02814472 0 25,988 0
SIMILARWEB LTD COMMON STOCK M84137104   253,297 47,523 SH   OTR 02811377, 02814472 0 47,523 0
SIMON PROPERTY REIT 828806109   6,133,663 43,001 SH   OTR 02811377, 02814472 0 43,001 0
SIMPLY GOOD FOOD COMMON STOCK 82900L102   1,479,417 37,359 SH   OTR 2,811,377 0 37,359 0
SIMPLY GOOD FOOD COMMON STOCK 82900L102   5,437,199 137,303 SH   OTR 02811377, 02814472 0 137,303 0
SIMULATIONS PLUS COMMON STOCK 829214105   2,112,782 47,213 SH   OTR 02811377, 02814472 0 47,213 0
SINCLAIR INC COMMON STOCK 829242106   328,761 25,231 SH   OTR 02811377, 02814472 0 25,231 0
SINCLAIR INC COMMON STOCK 829242106   1,476,351 113,304 SH   OTR 2,811,377 0 113,304 0
SITE CENTERS COR REIT 82981J109   97,659 7,165 SH   OTR 2,811,377 0 7,165 0
SITE CENTERS COR REIT 82981J109   2,341,171 171,766 SH   OTR 02811377, 02814472 0 171,766 0
SITEONE LANDSCAP COMMON STOCK 82982L103   5,969,603 36,736 SH   OTR 02811377, 02814472 0 36,736 0
SIX FLAGS ENTERT COMMON STOCK 83001A102   7,621,637 303,893 SH   OTR 02811377, 02814472 0 303,893 0
SIX FLAGS ENTERT COMMON STOCK 83001A102   453,998 18,102 SH   OTR 2,811,377 0 18,102 0
SJW GROUP COMMON STOCK 784305104   206,114 3,154 SH   OTR 02811377, 02814472 0 3,154 0
SK GROWTH OPPO-A EQUITY WRT G8192N111   5,247,975 485,474 SH Call OTR 02811377, 02814472 0 485,474 0
SKECHERS USA-A COMMON STOCK 830566105   1,790,279 28,718 SH   OTR 02811377, 02814472 0 28,718 0
SKEENA RESOURCES COMMON STOCK 83056P715   98,088 20,100 SH   OTR 02811377, 02814472 0 20,100 0
SKYWEST INC COMMON STOCK 830879102   377,146 7,225 SH   OTR 02811377, 02814472 0 7,225 0
SL GREEN REALTY REIT 78440X887   2,820,957 62,452 SH   OTR 02811377, 02814472 0 62,452 0
SLAM CORP-A EQUITY WRT G8210L121   6,497,973 599,444 SH Call OTR 02811377, 02814472 0 599,444 0
SLEEP NUMBER COR COMMON STOCK 83125X103   145,956 9,842 SH   OTR 2,811,377 0 9,842 0
SLEEP NUMBER COR COMMON STOCK 83125X103   982,843 66,274 SH   OTR 02811377, 02814472 0 66,274 0
SMART GLOBAL HOL COMMON STOCK G8232Y101   9,215,540 486,822 SH   OTR 02811377, 02814472 0 486,822 0
SMART GLOBAL HOL COMMON STOCK G8232Y101   3,713,309 196,160 SH   OTR 2,811,377 0 180,190 15,970
SMART SAND INC COMMON STOCK 83191H107   311,533 161,416 SH   OTR 02811377, 02814472 0 161,416 0
SMARTSHEET INC-A COMMON STOCK 83200N103   15,626,954 326,787 SH   OTR 02811377, 02814472 0 326,787 0
SMITH (A.O.)CORP COMMON STOCK 831865209   4,119,362 49,968 SH   OTR 2,811,377 0 49,968 0
SMITH (A.O.)CORP COMMON STOCK 831865209   11,983,643 145,362 SH   OTR 02811377, 02814472 0 145,362 0
SMITH MICRO SOFT COMMON STOCK 832154207   94,516 113,875 SH   OTR 02811377, 02814472 0 113,875 0
SNAP INC - A COMMON STOCK 83304A106   12,222,562 721,947 SH   OTR 2,814,472 0 721,947 0
SNAP INC - A COMMON STOCK 83304A106   1,523,649 89,997 SH   OTR 02811377, 02814472 0 89,997 0
SNAP-ON INC COMMON STOCK 833034101   4,251,146 14,718 SH   OTR 02811377, 02814472 0 14,718 0
SNAP-ON INC COMMON STOCK 833034101   2,234,178 7,735 SH   OTR 2,811,377 0 7,735 0
SNOWFLAKE INC-A COMMON STOCK 833445109   128,106,250 643,750 SH   OTR 02811377, 02814472 0 643,750 0
SNOWFLAKE INC-A COMMON STOCK 833445109   19,576,426 98,374 SH   OTR 2,811,377 0 96,500 1,874
SOCIAL LEVERA-A EQUITY WRT 83363K110   522,468 49,997 SH Call OTR 02811377, 02814472 0 49,997 0
SOFI TECHNOLOGIE COMMON STOCK 83406F102   3,262,605 327,900 SH   OTR 02811377, 02814472 0 327,900 0
SOHU.COM LTD-ADR ADR 83410S108   490,016 49,347 SH   OTR 02811377, 02814472 0 49,347 0
SOHU.COM LTD-ADR ADR 83410S108   29,204 2,941 SH   OTR 2,814,472 0 2,941 0
SOLAREDGE TECHNO COMMON STOCK 83417M104   586,872 6,270 SH   OTR 02811377, 02814472 0 6,270 0
SOLARIS OIL IN-A COMMON STOCK 83418M103   310,958 39,065 SH   OTR 02811377, 02814472 0 39,065 0
SOMALOGIC INC COMMON STOCK 83444K105   364,783 144,183 SH   OTR 02811377, 02814472 0 144,183 0
SONDER HOLDINGS EQUITY WRT 83542D110   254,250 75,000 SH Call OTR 02811377, 02814472 0 75,000 0
SOUTHERN CO COMMON STOCK 842587107   40,725,837 580,802 SH   OTR 2,811,377 0 568,330 12,472
SOUTHERN CO COMMON STOCK 842587107   69,936,915 997,389 SH   OTR 02811377, 02814472 0 997,389 0
SOUTHERN COPPER COMMON STOCK 84265V105   238,242 2,768 SH   OTR 2,811,377 0 2,768 0
SOUTHERN COPPER COMMON STOCK 84265V105   1,969,195 22,879 SH   OTR 02811377, 02814472 0 22,879 0
SOUTHERN COPPER COMMON STOCK 84265V105   1,479,629 17,191 SH   OTR 2,814,472 0 17,191 0
SOUTHPORT ACQUIS EQUITY WRT 84465L113   4,737,441 445,667 SH Call OTR 02811377, 02814472 0 445,667 0
SOUTHWEST GAS HO COMMON STOCK 844895102   1,300,575 20,530 SH   OTR 02811377, 02814472 0 20,530 0
SOVOS BRANDS INC COMMON STOCK 84612U107   9,798,701 444,789 SH   OTR 02811377, 02814472 0 444,789 0
SP PLUS CORP COMMON STOCK 78469C103   8,123,689 158,511 SH   OTR 02811377, 02814472 0 158,511 0
SPDR GOLD TRUST EQUITY OPTION 78463V107   37,584,022 196,600 SH Put OTR 02811377, 02814472 0 196,600 0
SPDR GOLD TRUST EQUITY OPTION 78463V107   232,042,146 1,213,800 SH Put OTR 02811377, 02814472 0 1,213,800 0
SPDR GOLD TRUST ETP 78463V107   104,401,761 546,120 SH   OTR 02811377, 02814472 0 546,120 0
SPDR GOLD TRUST EQUITY OPTION 78463V107   19,403,755 101,500 SH Call OTR 02811377, 02814472 0 101,500 0
SPDR GOLD TRUST EQUITY OPTION 78463V107   43,739,696 228,800 SH Call OTR 02811377, 02814472 0 228,800 0
SPDR PORTFOLIO S ETP 78464A474   5,655,222 189,900 SH   OTR 02811377, 02814472 0 189,900 0
SPDR S&P 500 ETF EQUITY OPTION 78462F103   95,062 200 SH Call OTR 02811377, 02814472 0 200 0
SPDR S&P 500 ETF EQUITY OPTION 78462F103   750,229,304 1,578,400 SH Put OTR 02811377, 02814472 0 1,578,400 0
SPDR S&P 500 ETF ETP 78462F103   66,590,931 140,100 SH   OTR 2,811,377 0 140,100 0
SPDR S&P 500 ETF EQUITY OPTION 78462F103   127,525,673 268,300 SH Call OTR 02811377, 02814472 0 268,300 0
SPDR S&P 500 ETF ETP 78462F103   126,975,263 267,142 SH   OTR 02811377, 02814472 0 267,142 0
SPDR S&P BIOTECH EQUITY OPTION 78464A870   54,431,184 609,600 SH Call OTR 02811377, 02814472 0 609,600 0
SPDR S&P BIOTECH EQUITY OPTION 78464A870   67,405,021 754,900 SH Put OTR 02811377, 02814472 0 754,900 0
SPDR S&P BIOTECH ETP 78464A870   491,095 5,500 SH   OTR 2,814,472 0 5,500 0
SPDR S&P HC EQUI ETP 78464A581   553,084 6,564 SH   OTR 02811377, 02814472 0 6,564 0
SPDR S&P HOMEBUI ETP 78464A888   1,279,453 13,375 SH   OTR 2,814,472 0 13,375 0
SPDR S&P HOMEBUI ETP 78464A888   3,177,060 33,212 SH   OTR 02811377, 02814472 0 33,212 0
SPDR S&P MET & M EQUITY OPTION 78464A755   317,099 5,300 SH Call OTR 02811377, 02814472 0 5,300 0
SPDR S&P MET & M EQUITY OPTION 78464A755   3,799,205 63,500 SH Call OTR 02811377, 02814472 0 63,500 0
SPDR S&P MET & M EQUITY OPTION 78464A755   1,160,702 19,400 SH Put OTR 02811377, 02814472 0 19,400 0
SPDR S&P MET & M EQUITY OPTION 78464A755   13,587,393 227,100 SH Put OTR 02811377, 02814472 0 227,100 0
SPDR S&P REG BAN EQUITY OPTION 78464A698   23,368,051 445,700 SH Call OTR 02811377, 02814472 0 445,700 0
SPDR S&P REG BAN EQUITY OPTION 78464A698   4,063,325 77,500 SH Put OTR 02811377, 02814472 0 77,500 0
SPDR S&P REG BAN EQUITY OPTION 78464A698   10,486 200 SH Call OTR 02811377, 02814472 0 200 0
SPDR S&P REG BAN EQUITY OPTION 78464A698   3,670,100 70,000 SH Put OTR 02811377, 02814472 0 70,000 0
SPDR S&P RETAIL EQUITY OPTION 78464A714   101,248 1,400 SH Put OTR 02811377, 02814472 0 1,400 0
SPDR S&P RETAIL ETP 78464A714   2,740,928 37,900 SH   OTR 2,814,472 0 37,900 0
SPDR S&P RETAIL ETP 78464A714   147,966 2,046 SH   OTR 02811377, 02814472 0 2,046 0
SPDR-CONS DISCRE EQUITY OPTION 81369Y407   34,867,950 195,000 SH Put OTR 02811377, 02814472 0 195,000 0
SPDR-CONS DISCRE ETP 81369Y407   77,013,467 430,700 SH   OTR 02811377, 02814472 0 430,700 0
SPDR-CONS DISCRE EQUITY OPTION 81369Y407   36,709,693 205,300 SH Call OTR 02811377, 02814472 0 205,300 0
SPDR-CONS DISCRE EQUITY OPTION 81369Y407   2,789,436 15,600 SH Put OTR 02811377, 02814472 0 15,600 0
SPDR-CONS STAPLE EQUITY OPTION 81369Y308   43,844,661 608,700 SH Put OTR 02811377, 02814472 0 608,700 0
SPDR-CONS STAPLE EQUITY OPTION 81369Y308   28,509,474 395,800 SH Call OTR 02811377, 02814472 0 395,800 0
SPDR-CONS STAPLE ETP 81369Y308   273,714 3,800 SH   OTR 2,814,472 0 3,800 0
SPDR-ENERGY SEL EQUITY OPTION 81369Y506   5,005,248 59,700 SH Put OTR 02811377, 02814472 0 59,700 0
SPDR-ENERGY SEL EQUITY OPTION 81369Y506   92,224 1,100 SH Put OTR 02811377, 02814472 0 1,100 0
SPDR-ENERGY SEL EQUITY OPTION 81369Y506   1,634,880 19,500 SH Call OTR 02811377, 02814472 0 19,500 0
SPDR-FINL SELECT EQUITY OPTION 81369Y605   12,923,120 343,700 SH Put OTR 02811377, 02814472 0 343,700 0
SPDR-FINL SELECT EQUITY OPTION 81369Y605   1,801,040 47,900 SH Call OTR 02811377, 02814472 0 47,900 0
SPDR-HEALTH CARE ETP 81369Y209   44,549,209 326,655 SH   OTR 02811377, 02814472 0 326,655 0
SPDR-INDU SELECT EQUITY OPTION 81369Y704   239,379 2,100 SH Call OTR 02811377, 02814472 0 2,100 0
SPDR-INDU SELECT EQUITY OPTION 81369Y704   17,964,824 157,600 SH Put OTR 02811377, 02814472 0 157,600 0
SPDR-INDU SELECT EQUITY OPTION 81369Y704   14,442,533 126,700 SH Call OTR 02811377, 02814472 0 126,700 0
SPDR-INDU SELECT ETP 81369Y704   34,197 300 SH   OTR 2,814,472 0 300 0
SPDR-MATERIALS ETP 81369Y100   4,852,256 56,725 SH   OTR 02811377, 02814472 0 56,725 0
SPDR-MATERIALS EQUITY OPTION 81369Y100   136,864 1,600 SH Put OTR 02811377, 02814472 0 1,600 0
SPDR-TECH SEL S EQUITY OPTION 81369Y803   16,803,504 87,300 SH Put OTR 02811377, 02814472 0 87,300 0
SPDR-UTIL SELECT EQUITY OPTION 81369Y886   2,311,545 36,500 SH Call OTR 02811377, 02814472 0 36,500 0
SPDR-UTIL SELECT EQUITY OPTION 81369Y886   1,120,941 17,700 SH Put OTR 02811377, 02814472 0 17,700 0
SPDR-UTIL SELECT ETP 81369Y886   1,051,278 16,600 SH   OTR 2,814,472 0 16,600 0
SPDR-UTIL SELECT EQUITY OPTION 81369Y886   2,089,890 33,000 SH Call OTR 02811377, 02814472 0 33,000 0
SPDR-UTIL SELECT EQUITY OPTION 81369Y886   4,015,122 63,400 SH Put OTR 02811377, 02814472 0 63,400 0
SPDR-UTIL SELECT ETP 81369Y886   2,317,878 36,600 SH   OTR 02811377, 02814472 0 36,600 0
SPECTRUM BRANDS COMMON STOCK 84790A105   366,942 4,600 SH   OTR 02811377, 02814472 0 4,600 0
SPHERE ENTERTAIN COMMON STOCK 55826T102   732,993 21,584 SH   OTR 02811377, 02814472 0 21,584 0
SPIRIT AIRLINES COMMON STOCK 848577102   5,435,516 331,636 SH   OTR 02811377, 02814472 0 331,636 0
SPIRIT REALTY REIT 84860W300   21,556,952 493,407 SH   OTR 02811377, 02814472 0 493,407 0
SPLUNK INC COMMON STOCK 848637104   2,023,361 13,281 SH   OTR 2,811,377 0 13,181 100
SPLUNK INC COMMON STOCK 848637104   20,506,005 134,598 SH   OTR 02811377, 02814472 0 134,598 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102   27,517,352 146,439 SH   OTR 2,811,377 0 140,907 5,532
SPOTIFY TECHNOLO COMMON STOCK L8681T102   192,000,801 1,021,770 SH   OTR 02811377, 02814472 0 1,021,770 0
SPREE ACQUISITIO EQUITY WRT G83745128   1,544,730 135,147 SH Call OTR 02811377, 02814472 0 135,147 0
SPRINGWORKS THER COMMON STOCK 85205L107   7,795,234 213,568 SH   OTR 2,811,377 0 213,148 420
SPRINGWORKS THER COMMON STOCK 85205L107   102,612,129 2,811,291 SH   OTR 02811377, 02814472 0 2,811,291 0
SPRINKLR INC-A COMMON STOCK 85208T107   19,887,467 1,651,783 SH   OTR 02811377, 02814472 0 1,651,783 0
SPRINKLR INC-A COMMON STOCK 85208T107   7,059,521 586,339 SH   OTR 2,811,377 0 586,339 0
SPROTT INC COMMON STOCK 852066208   2,151,512 63,373 SH   OTR 02811377, 02814472 0 63,373 0
SPROTT URANIUM ETP 85208P303   3,674,216 76,118 SH   OTR 02811377, 02814472 0 76,118 0
SPROUTS FARMERS COMMON STOCK 85208M102   5,099,660 106,000 SH   OTR 02811377, 02814472 0 106,000 0
SPRUCE BIOSCIENC COMMON STOCK 85209E109   309,763 105,721 SH   OTR 02811377, 02814472 0 105,721 0
SPYRE THERAPEUTI COMMON STOCK 00773J202   435,823 20,252 SH   OTR 02811377, 02814472 0 20,252 0
SQUARESPACE IN-A COMMON STOCK 85225A107   1,264,843 38,317 SH   OTR 02811377, 02814472 0 38,317 0
SQUARESPACE IN-A COMMON STOCK 85225A107   773,028 23,418 SH   OTR 2,811,377 0 23,418 0
SRIVARU HOLDING EQUITY WRT G8403L110   19,054 52,928 SH Call OTR 02811377, 02814472 0 52,928 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100   593,745 9,716 SH   OTR 2,811,377 0 9,716 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100   2,935,235 48,032 SH   OTR 02811377, 02814472 0 48,032 0
SSR MINING INC COMMON STOCK 784730103   7,377,863 685,675 SH   OTR 02811377, 02814472 0 685,675 0
STAAR SURGICAL COMMON STOCK 852312305   3,650,196 116,956 SH   OTR 02811377, 02814472 0 116,956 0
STAAR SURGICAL COMMON STOCK 852312305   1,487,593 47,664 SH   OTR 2,811,377 0 47,664 0
STANDARD BIOTOOL COMMON STOCK 34385P108   51,873 23,472 SH   OTR 02811377, 02814472 0 23,472 0
STAR BULK CARRIE COMMON STOCK Y8162K204   12,023,297 565,536 SH   OTR 02811377, 02814472 0 565,536 0
STAR BULK CARRIE COMMON STOCK Y8162K204   61,654 2,900 SH   OTR 2,814,472 0 2,900 0
STARBUCKS CORP COMMON STOCK 855244109   6,831,400 71,153 SH   OTR 02811377, 02814472 0 71,153 0
STARBUCKS CORP EQUITY OPTION 855244109   17,589,032 183,200 SH Call OTR 02811377, 02814472 0 183,200 0
STARBUCKS CORP EQUITY OPTION 855244109   36,944,648 384,800 SH Put OTR 02811377, 02814472 0 384,800 0
STATE ST CORP COMMON STOCK 857477103   306,897 3,962 SH   SOLE   3,962 0 0
STATE ST CORP COMMON STOCK 857477103   9,663,367 124,753 SH   OTR 02811377, 02814472 0 124,753 0
STEALTHGAS INC COMMON STOCK Y81669106   2,945,295 455,928 SH   OTR 02811377, 02814472 0 455,928 0
STEALTHGAS INC COMMON STOCK Y81669106   176,952 27,392 SH   OTR 2,814,472 0 27,392 0
STEEL DYNAMICS COMMON STOCK 858119100   1,570,730 13,300 SH   OTR 2,811,377 0 13,300 0
STEEL DYNAMICS COMMON STOCK 858119100   14,572,241 123,389 SH   OTR 02811377, 02814472 0 123,389 0
STEELCASE INC-A COMMON STOCK 858155203   319,491 23,631 SH   OTR 02811377, 02814472 0 23,631 0
STERICYCLE INC COMMON STOCK 858912108   1,035,804 20,900 SH   OTR 02811377, 02814472 0 20,900 0
STERIS PLC COMMON STOCK G8473T100   132,608,683 603,178 SH   OTR 02811377, 02814472 0 603,178 0
STERIS PLC COMMON STOCK G8473T100   16,129,076 73,364 SH   OTR 2,814,472 0 73,364 0
STERLING INFRAST COMMON STOCK 859241101   1,209,829 13,759 SH   OTR 2,811,377 0 13,759 0
STERLING INFRAST COMMON STOCK 859241101   4,493,486 51,103 SH   OTR 02811377, 02814472 0 51,103 0
STEVANATO GROUP COMMON STOCK T9224W109   998,814 36,600 SH   OTR 02811377, 02814472 0 36,600 0
STOCK YARDS BANC COMMON STOCK 861025104   3,433,611 66,685 SH   OTR 02811377, 02814472 0 66,685 0
STONEBRIDGE ACQU EQUITY WRT G85094129   718,665 66,420 SH Call OTR 02811377, 02814472 0 66,420 0
STONECO LTD-A COMMON STOCK G85158106   262,391 14,553 SH   SOLE   14,553 0 0
STONECO LTD-A COMMON STOCK G85158106   20,586,077 1,141,768 SH   OTR 02811377, 02814472 0 1,141,768 0
STONEX GROUP INC COMMON STOCK 861896108   1,318,088 17,853 SH   OTR 02811377, 02814472 0 17,853 0
STRATEGIC EDUCAT COMMON STOCK 86272C103   2,535,095 27,445 SH   OTR 02811377, 02814472 0 27,445 0
STRUCTURE THERAP ADR 86366E106   4,311,185 105,770 SH   OTR 02811377, 02814472 0 105,770 0
STURM RUGER & CO COMMON STOCK 864159108   504,358 11,097 SH   OTR 02811377, 02814472 0 11,097 0
SUN COMMUNITIES REIT 866674104   1,114,908 8,342 SH   SOLE   8,342 0 0
SUN COMMUNITIES REIT 866674104   21,290,846 159,303 SH   OTR 02811377, 02814472 0 159,303 0
SUN COUNTRY HOLD COMMON STOCK 866683105   1,056,554 67,168 SH   OTR 02811377, 02814472 0 67,168 0
SUN LIFE FINANCI COMMON STOCK 866796105   2,089,958 40,300 SH   OTR 02811377, 02814472 0 40,300 0
SUNNOVA ENERGY I COMMON STOCK 86745K104   628,300 41,200 SH   OTR 02811377, 02814472 0 41,200 0
SUNOPTA INC COMMON STOCK 8676EP108   617,979 112,976 SH   OTR 02811377, 02814472 0 112,976 0
SUNRUN INC COMMON STOCK 86771W105   3,915,439 199,462 SH   OTR 02811377, 02814472 0 199,462 0
SUPER MICRO COMP COMMON STOCK 86800U104   44,793,123 157,578 SH   OTR 02811377, 02814472 0 157,578 0
SUPER MICRO COMP COMMON STOCK 86800U104   1,677,134 5,900 SH   OTR 2,811,377 0 5,900 0
SURGEPAYS INC COMMON STOCK 86882L204   282,556 43,807 SH   OTR 02811377, 02814472 0 43,807 0
SURMODICS INC COMMON STOCK 868873100   1,910,338 52,554 SH   OTR 02811377, 02814472 0 52,554 0
SURO CAPITAL COR COMMON STOCK 86887Q109   388,760 98,670 SH   OTR 02811377, 02814472 0 98,670 0
SWEETGREEN INC-A COMMON STOCK 87043Q108   1,502,595 132,973 SH   OTR 2,814,472 0 132,973 0
SWEETGREEN INC-A COMMON STOCK 87043Q108   7,834,008 693,275 SH   OTR 02811377, 02814472 0 693,275 0
SYNAPTICS INC COMMON STOCK 87157D109   647,974 5,680 SH   OTR 02811377, 02814472 0 5,680 0
SYNCHRONY FINANC COMMON STOCK 87165B103   4,541,058 118,907 SH   OTR 2,811,377 0 118,907 0
SYNCHRONY FINANC COMMON STOCK 87165B103   62,091,784 1,625,865 SH   OTR 02811377, 02814472 0 1,625,865 0
SYNDAX PHARMACEU COMMON STOCK 87164F105   45,422,297 2,101,911 SH   OTR 02811377, 02814472 0 2,101,911 0
SYNOPSYS INC COMMON STOCK 871607107   112,579,923 218,640 SH   OTR 02811377, 02814472 0 218,640 0
SYNOPSYS INC COMMON STOCK 871607107   1,554,513 3,019 SH   OTR 2,811,377 0 3,019 0
SYNOPSYS INC COMMON STOCK 871607107   808,409 1,570 SH   OTR 2,814,472 0 1,570 0
SYROS PHARMACEUT COMMON STOCK 87184Q206   193,333 24,818 SH   OTR 02811377, 02814472 0 24,818 0
SYSCO CORP COMMON STOCK 871829107   13,200,623 180,509 SH   OTR 02811377, 02814472 0 180,509 0
T ROWE PRICE GRP COMMON STOCK 74144T108   99,431,685 923,314 SH   OTR 02811377, 02814472 0 923,314 0
T ROWE PRICE GRP COMMON STOCK 74144T108   15,945,120 148,065 SH   OTR 2,811,377 0 147,365 700
TABOOLA.COM LTD COMMON STOCK M8744T106   1,098,002 253,580 SH   OTR 02811377, 02814472 0 253,580 0
TACTILE SYSTEMS COMMON STOCK 87357P100   928,814 64,952 SH   OTR 02811377, 02814472 0 64,952 0
TAIWAN SEMIC-ADR ADR 874039100   52,000 500 SH   OTR 2,811,377 0 500 0
TAIWAN SEMIC-ADR ADR 874039100   769,392 7,398 SH   OTR 2,814,472 0 7,398 0
TAIWAN SEMIC-ADR ADR 874039100   37,407,240 359,685 SH   OTR 02811377, 02814472 0 359,685 0
TAIWAN SEMIC-ADR EQUITY OPTION 874039100   800,800 7,700 SH Call OTR 02811377, 02814472 0 7,700 0
TAIWAN SEMIC-ADR EQUITY OPTION 874039100   748,800 7,200 SH Put OTR 02811377, 02814472 0 7,200 0
TAKE-TWO INTERAC COMMON STOCK 874054109   34,693,900 215,557 SH   OTR 2,814,472 0 215,557 0
TAKE-TWO INTERAC COMMON STOCK 874054109   57,599,498 357,872 SH   OTR 02811377, 02814472 0 357,872 0
TAL EDUCATIO-ADR ADR 874080104   1,276,022 101,031 SH   OTR 2,814,472 0 101,031 0
TAL EDUCATIO-ADR ADR 874080104   12,334,533 976,606 SH   OTR 02811377, 02814472 0 976,606 0
TALKSPACE INC COMMON STOCK 87427V103   617,083 242,946 SH   OTR 02811377, 02814472 0 242,946 0
TALKSPACE INC COMMON STOCK 87427V103   79,725 31,388 SH   OTR 2,814,472 0 31,388 0
TANDEM DIABETES COMMON STOCK 875372203   2,126,684 71,896 SH   OTR 2,811,377 0 71,896 0
TANDEM DIABETES COMMON STOCK 875372203   8,282,961 280,019 SH   OTR 02811377, 02814472 0 280,019 0
TARGET CORP COMMON STOCK 87612E106   8,386,544 58,886 SH   OTR 2,811,377 0 58,686 200
TARGET CORP COMMON STOCK 87612E106   56,061,209 393,633 SH   OTR 02811377, 02814472 0 393,633 0
TARGET GLOBAL -A EQUITY WRT G8675N125   1,988,312 180,264 SH Call OTR 02811377, 02814472 0 180,264 0
TARGET HOSPITALI COMMON STOCK 87615L107   874,415 89,868 SH   OTR 2,811,377 0 89,068 800
TARGET HOSPITALI COMMON STOCK 87615L107   6,343,298 651,932 SH   OTR 02811377, 02814472 0 651,932 0
TASEKO MINES COMMON STOCK 876511106   27,160 19,400 SH   OTR 02811377, 02814472 0 19,400 0
TASKUS INC-A COMMON STOCK 87652V109   3,630,532 277,776 SH   OTR 02811377, 02814472 0 277,776 0
TC ENERGY CORP COMMON STOCK 87807B107   456,923 11,689 SH   OTR 02811377, 02814472 0 11,689 0
TC ENERGY CORP COMMON STOCK 87807B107   367,446 9,400 SH   OTR 2,811,377 0 9,300 100
TDCX INC ADR 87190U100   666,458 137,414 SH   OTR 02811377, 02814472 0 137,414 0
TE CONNECTIVITY COMMON STOCK H84989104   17,909,676 127,471 SH   OTR 02811377, 02814472 0 127,471 0
TECNOGLASS INC COMMON STOCK G87264100   2,669,464 58,400 SH   OTR 02811377, 02814472 0 58,400 0
TEEKAY TANK-CL A COMMON STOCK Y8565N300   463,722 9,280 SH   OTR 2,811,377 0 9,280 0
TEEKAY TANK-CL A COMMON STOCK Y8565N300   6,561,560 131,310 SH   OTR 02811377, 02814472 0 131,310 0
TELADOC HEALTH INC Convertible Debt 87918AAF2   2,475,000 3,000,000 PRN   OTR 02811377, 02814472 0 3,000,000 0
TELEDYNE TECH COMMON STOCK 879360105   1,569,602 3,517 SH   OTR 2,811,377 0 3,517 0
TELEDYNE TECH COMMON STOCK 879360105   6,278,854 14,069 SH   OTR 02811377, 02814472 0 14,069 0
TELEFLEX INC COMMON STOCK 879369106   2,627,046 10,536 SH   OTR 2,811,377 0 10,536 0
TELEFLEX INC COMMON STOCK 879369106   33,181,170 133,076 SH   OTR 02811377, 02814472 0 133,076 0
TELEPHONE & DATA COMMON STOCK 879433829   16,244,429 885,255 SH   OTR 02811377, 02814472 0 885,255 0
TELOS CORP COMMON STOCK 87969B101   409,895 112,300 SH   OTR 2,811,377 0 112,300 0
TELOS CORP COMMON STOCK 87969B101   3,453,543 946,176 SH   OTR 02811377, 02814472 0 946,176 0
TELUS CORP COMMON STOCK 87971M103   4,029,097 226,481 SH   OTR 02811377, 02814472 0 226,481 0
TELUS INTERNATIO COMMON STOCK 87975H100   2,343,713 273,160 SH   OTR 02811377, 02814472 0 273,160 0
TENABLE HOLDINGS COMMON STOCK 88025T102   6,089,639 132,211 SH   OTR 02811377, 02814472 0 132,211 0
TENARIS-ADR ADR 88031M109   24,151,700 694,813 SH   OTR 02811377, 02814472 0 694,813 0
TENAYA THERAPEUT COMMON STOCK 87990A106   61,369 18,941 SH   OTR 02811377, 02814472 0 18,941 0
TENCENT MUSI-ADR ADR 88034P109   66,005,593 7,325,815 SH   OTR 02811377, 02814472 0 7,325,815 0
TENCENT MUSI-ADR ADR 88034P109   28,161,972 3,125,635 SH   OTR 2,814,472 0 3,125,635 0
TENET HEALTHCARE COMMON STOCK 88033G407   49,032,687 648,838 SH   OTR 02811377, 02814472 0 648,838 0
TERADYNE INC COMMON STOCK 880770102   27,675,204 255,024 SH   OTR 02811377, 02814472 0 255,024 0
TERADYNE INC COMMON STOCK 880770102   7,381,748 68,022 SH   OTR 2,811,377 0 68,022 0
TERAWULF INC COMMON STOCK 88080T104   31,080 12,950 SH   SOLE   12,950 0 0
TERAWULF INC COMMON STOCK 88080T104   2,076,900 865,375 SH   OTR 02811377, 02814472 0 865,375 0
TESLA INC COMMON STOCK 88160R101   56,771,220 228,474 SH   OTR 2,811,377 0 222,274 6,200
TESLA INC COMMON STOCK 88160R101   23,174,488 93,265 SH   OTR 2,814,472 0 93,265 0
TESLA INC EQUITY OPTION 88160R101   8,647,104 34,800 SH Call OTR 02811377, 02814472 0 34,800 0
TESLA INC COMMON STOCK 88160R101   251,011,763 1,010,189 SH   OTR 02811377, 02814472 0 1,010,189 0
TESLA INC EQUITY OPTION 88160R101   1,242,400 5,000 SH Call OTR 02811377, 02814472 0 5,000 0
TESLA INC EQUITY OPTION 88160R101   149,088 600 SH Put OTR 02811377, 02814472 0 600 0
TETRA TECH INC COMMON STOCK 88162G103   558,548 3,346 SH   OTR 02811377, 02814472 0 3,346 0
TETRA TECH INC COMMON STOCK 88162G103   354,392 2,123 SH   OTR 2,814,472 0 2,123 0
TEVA PHARM-ADR ADR 881624209   21,531,477 2,062,402 SH   OTR 02811377, 02814472 0 2,062,402 0
TEXAS INSTRUMENT EQUITY OPTION 882508104   13,159,512 77,200 SH Call OTR 02811377, 02814472 0 77,200 0
TEXAS INSTRUMENT COMMON STOCK 882508104   35,780,748 209,907 SH   OTR 2,811,377 0 202,551 7,356
TEXAS INSTRUMENT COMMON STOCK 882508104   59,680,432 350,114 SH   OTR 02811377, 02814472 0 350,114 0
TEXAS INSTRUMENT EQUITY OPTION 882508104   2,011,428 11,800 SH Call OTR 02811377, 02814472 0 11,800 0
TEXAS PACIFIC LA COMMON STOCK 88262P102   1,886,940 1,200 SH   OTR 2,811,377 0 1,200 0
TEXAS PACIFIC LA COMMON STOCK 88262P102   4,964,225 3,157 SH   OTR 02811377, 02814472 0 3,157 0
TEXAS ROADHOUS COMMON STOCK 882681109   1,735,666 14,200 SH   OTR 02811377, 02814472 0 14,200 0
TEXTAINER GROUP COMMON STOCK G8766E109   102,582 2,085 SH   OTR 2,814,472 0 2,085 0
TEXTAINER GROUP COMMON STOCK G8766E109   3,320,950 67,499 SH   OTR 02811377, 02814472 0 67,499 0
TG THERAPEUTICS COMMON STOCK 88322Q108   17,423,342 1,020,102 SH   OTR 02811377, 02814472 0 1,020,102 0
THE BUCKLE INC COMMON STOCK 118440106   710,519 14,952 SH   OTR 02811377, 02814472 0 14,952 0
THE CIGNA GROUP COMMON STOCK 125523100   20,967,789 70,021 SH   OTR 02811377, 02814472 0 70,021 0
THE CIGNA GROUP EQUITY OPTION 125523100   7,336,525 24,500 SH Call OTR 02811377, 02814472 0 24,500 0
THE CIGNA GROUP EQUITY OPTION 125523100   28,537,585 95,300 SH Call OTR 02811377, 02814472 0 95,300 0
THE CIGNA GROUP EQUITY OPTION 125523100   7,905,480 26,400 SH Put OTR 02811377, 02814472 0 26,400 0
THE CIGNA GROUP EQUITY OPTION 125523100   39,617,235 132,300 SH Put OTR 02811377, 02814472 0 132,300 0
THERMO FISHER COMMON STOCK 883556102   196,200,155 369,638 SH   OTR 02811377, 02814472 0 369,638 0
THERMO FISHER COMMON STOCK 883556102   27,881,868 52,529 SH   OTR 2,811,377 0 50,880 1,649
THERMO FISHER COMMON STOCK 883556102   217,093 409 SH   OTR 2,814,472 0 409 0
THREDUP- CLASS A COMMON STOCK 88556E102   1,711,535 760,682 SH   OTR 02811377, 02814472 0 760,682 0
THRYV HOLDINGS I COMMON STOCK 886029206   1,149,205 56,472 SH   OTR 02811377, 02814472 0 56,472 0
THUNDER BRIDGE-A EQUITY WRT 88605L115   419,286 41,026 SH Call OTR 02811377, 02814472 0 41,026 0
TIDEWATER INC COMMON STOCK 88642R109   32,877,834 455,940 SH   OTR 02811377, 02814472 0 455,940 0
TIMKENSTEEL COMMON STOCK 887399103   442,150 18,855 SH   OTR 02811377, 02814472 0 18,855 0
TITAN MACHINERY COMMON STOCK 88830R101   767,399 26,572 SH   OTR 02811377, 02814472 0 26,572 0
TJX COS INC COMMON STOCK 872540109   9,362,801 99,806 SH   OTR 2,814,472 0 99,806 0
TJX COS INC COMMON STOCK 872540109   104,167,093 1,110,405 SH   OTR 02811377, 02814472 0 1,110,405 0
T-MOBILE US INC EQUITY OPTION 872590104   62,624,898 390,600 SH Call OTR 02811377, 02814472 0 390,600 0
T-MOBILE US INC COMMON STOCK 872590104   448,924 2,800 SH   OTR 2,811,377 0 0 2,800
T-MOBILE US INC EQUITY OPTION 872590104   78,321,205 488,500 SH Put OTR 02811377, 02814472 0 488,500 0
TOAST INC-A COMMON STOCK 888787108   22,357,142 1,224,378 SH   OTR 02811377, 02814472 0 1,224,378 0
TOAST INC-A COMMON STOCK 888787108   1,288,809 70,581 SH   OTR 2,811,377 0 70,581 0
TOLL BROTHERS COMMON STOCK 889478103   1,915,182 18,632 SH   OTR 02811377, 02814472 0 18,632 0
TONIX PHARMACEUT COMMON STOCK 890260854   960,000 2,400,000 SH   OTR 2,811,377 0 2,400,000 0
TOOTSIE ROLL IND COMMON STOCK 890516107   1,480,177 44,530 SH   OTR 02811377, 02814472 0 44,530 0
TOP FINANCIAL GR COMMON STOCK G989A6102   756 200 SH   OTR 2,814,472 0 200 0
TOP FINANCIAL GR COMMON STOCK G989A6102   95,710 25,320 SH   OTR 02811377, 02814472 0 25,320 0
TOPGOLF CALLAWAY COMMON STOCK 131193104   7,006,682 488,611 SH   OTR 02811377, 02814472 0 488,611 0
TOPGOLF CALLAWAY COMMON STOCK 131193104   184,169 12,843 SH   OTR 2,811,377 0 12,843 0
TORTOISEECOFIN A EQUITY WRT G8956E117   265,501 25,000 SH Call OTR 02811377, 02814472 0 25,000 0
TOURMALINE BIO I COMMON STOCK 89157D105   1,177,995 44,996 SH   OTR 02811377, 02814472 0 44,996 0
TOWER SEMICONDCT COMMON STOCK M87915274   13,068,390 428,191 SH   OTR 02811377, 02814472 0 428,191 0
TOWER SEMICONDCT COMMON STOCK M87915274   345,487 11,320 SH   OTR 2,811,377 0 11,320 0
TPG INC COMMON STOCK 872657101   755,951 17,511 SH   OTR 02811377, 02814472 0 17,511 0
TPI COMPOSITES I COMMON STOCK 87266J104   999,123 241,334 SH   OTR 02811377, 02814472 0 241,334 0
TPI COMPOSITES I COMMON STOCK 87266J104   16,572 4,003 SH   OTR 2,811,377 0 4,003 0
TRADE DESK INC-A COMMON STOCK 88339J105   4,603,929 63,979 SH   OTR 2,811,377 0 63,979 0
TRADE DESK INC-A COMMON STOCK 88339J105   29,058,670 403,817 SH   OTR 02811377, 02814472 0 403,817 0
TRADEWEB MARKE-A COMMON STOCK 892672106   145,408 1,600 SH   OTR 2,811,377 0 1,600 0
TRADEWEB MARKE-A COMMON STOCK 892672106   4,534,185 49,892 SH   OTR 2,814,472 0 49,892 0
TRADEWEB MARKE-A COMMON STOCK 892672106   39,753,729 437,431 SH   OTR 02811377, 02814472 0 437,431 0
TRAEGER INC COMMON STOCK 89269P103   75,618 27,699 SH   OTR 02811377, 02814472 0 27,699 0
TRANE TECHNOLOGI COMMON STOCK G8994E103   1,439,010 5,900 SH   OTR 2,811,377 0 5,900 0
TRANE TECHNOLOGI COMMON STOCK G8994E103   2,681,193 10,993 SH   OTR 02811377, 02814472 0 10,993 0
TRANSALTA CORP COMMON STOCK 89346D107   1,429,120 171,976 SH   OTR 02811377, 02814472 0 171,976 0
TRANSCAT INC COMMON STOCK 893529107   576,059 5,269 SH   OTR 02811377, 02814472 0 5,269 0
TRANSMEDICS GROU COMMON STOCK 89377M109   7,697,412 97,522 SH   OTR 2,811,377 0 97,522 0
TRANSMEDICS GROU COMMON STOCK 89377M109   19,316,777 244,733 SH   OTR 02811377, 02814472 0 244,733 0
TRANSOCEAN LTD COMMON STOCK H8817H100   24,374,751 3,838,543 SH   OTR 02811377, 02814472 0 3,838,543 0
TRANSPORT GA-ADR ADR 893870204   3,908 259 SH   OTR 2,814,472 0 259 0
TRANSPORT GA-ADR ADR 893870204   148,952 9,871 SH   OTR 02811377, 02814472 0 9,871 0
TRANSUNION COMMON STOCK 89400J107   68,754,936 1,000,654 SH   OTR 02811377, 02814472 0 1,000,654 0
TRANSUNION COMMON STOCK 89400J107   18,407,890 267,907 SH   OTR 2,814,472 0 267,907 0
TRAVELZOO COMMON STOCK 89421Q205   1,532,558 160,814 SH   OTR 02811377, 02814472 0 160,814 0
TREACE MEDICAL C COMMON STOCK 89455T109   6,852,998 537,490 SH   OTR 02811377, 02814472 0 537,490 0
TREDEGAR CORP COMMON STOCK 894650100   191,877 35,467 SH   OTR 02811377, 02814472 0 35,467 0
TREX CO INC COMMON STOCK 89531P105   40,643,185 490,919 SH   OTR 02811377, 02814472 0 490,919 0
TREX CO INC COMMON STOCK 89531P105   615,792 7,438 SH   OTR 2,811,377 0 7,438 0
TRINSEO PLC COMMON STOCK G9059U107   548,001 65,472 SH   OTR 02811377, 02814472 0 65,472 0
TRIP.COM GRO-ADR ADR 89677Q107   36,221,847 1,005,883 SH   OTR 02811377, 02814472 0 1,005,883 0
TRIP.COM GRO-ADR ADR 89677Q107   1,133,343 31,473 SH   SOLE   31,473 0 0
TRISTAR ACQUISIT EQUITY WRT G9074V114   1,510,600 140,000 SH Call OTR 02811377, 02814472 0 140,000 0
TRIUMPH GROUP COMMON STOCK 896818101   2,993,187 180,530 SH   OTR 02811377, 02814472 0 180,530 0
TRIVAGO NV-ADR ADR 89686D303   30,744 12,600 SH   OTR 02811377, 02814472 0 12,600 0
TRONOX HOLDING COMMON STOCK G9087Q102   14,745,658 1,041,360 SH   OTR 02811377, 02814472 0 1,041,360 0
TRONOX HOLDING COMMON STOCK G9087Q102   7,009,243 495,003 SH   OTR 2,814,472 0 495,003 0
TRP BLUE CHIP GR ETP 87283Q107   416,896 13,470 SH   OTR 02811377, 02814472 0 13,470 0
TRUEBLUE INC COMMON STOCK 89785X101   595,115 38,795 SH   OTR 02811377, 02814472 0 38,795 0
TRUIST FINANCIAL COMMON STOCK 89832Q109   1,772,160 48,000 SH   OTR 2,811,377 0 42,400 5,600
TRUIST FINANCIAL COMMON STOCK 89832Q109   14,256,068 386,134 SH   OTR 02811377, 02814472 0 386,134 0
TRUIST FINANCIAL COMMON STOCK 89832Q109   3,064 83 SH   SOLE   83 0 0
TRUPANION INC COMMON STOCK 898202106   3,940,183 129,144 SH   OTR 2,811,377 0 129,144 0
TRUPANION INC COMMON STOCK 898202106   14,679,247 481,129 SH   OTR 02811377, 02814472 0 481,129 0
TSAKOS ENERGY NA COMMON STOCK G9108L173   6,716,261 302,262 SH   OTR 02811377, 02814472 0 302,262 0
TSAKOS ENERGY NA COMMON STOCK G9108L173   429,379 19,324 SH   OTR 2,814,472 0 19,324 0
TSCAN THERAPEUTI COMMON STOCK 89854M101   41,580 7,132 SH   OTR 2,811,377 0 7,132 0
TSCAN THERAPEUTI COMMON STOCK 89854M101   602,932 103,419 SH   OTR 02811377, 02814472 0 103,419 0
TUCOWS INC-A COMMON STOCK 898697206   607,419 22,497 SH   OTR 02811377, 02814472 0 22,497 0
TURKCELL ILE-ADR ADR 900111204   222,554 46,269 SH   OTR 02811377, 02814472 0 46,269 0
TURNING POINT BR COMMON STOCK 90041L105   3,027,590 115,030 SH   OTR 02811377, 02814472 0 115,030 0
TURTLE BEACH COR COMMON STOCK 900450206   729,686 66,638 SH   OTR 02811377, 02814472 0 66,638 0
TUYA INC ADR 90114C107   20,748 9,021 SH   OTR 2,814,472 0 9,021 0
TUYA INC ADR 90114C107   452,081 196,556 SH   OTR 02811377, 02814472 0 196,556 0
TWELVE SEAS IN-A EQUITY WRT 90118T114   2,864,919 271,299 SH Call OTR 02811377, 02814472 0 271,299 0
TYLER TECHNOLOG COMMON STOCK 902252105   83,624 200 SH   OTR 02811377, 02814472 0 200 0
TYLER TECHNOLOG COMMON STOCK 902252105   752,616 1,800 SH   OTR 2,811,377 0 1,800 0
TYRA BIOSCIENCES COMMON STOCK 90240B106   415,514 30,001 SH   OTR 02811377, 02814472 0 30,001 0
TYSON FOODS-A COMMON STOCK 902494103   5,140,005 95,628 SH   OTR 02811377, 02814472 0 95,628 0
UBER TECHNOLOGIE COMMON STOCK 90353T100   2,856,848 46,400 SH   OTR 02811377, 02814472 0 46,400 0
UBER TECHNOLOGIE EQUITY OPTION 90353T100   18,471 300 SH Call OTR 02811377, 02814472 0 300 0
UBER TECHNOLOGIE EQUITY OPTION 90353T100   701,898 11,400 SH Put OTR 02811377, 02814472 0 11,400 0
UBER TECHNOLOGIE COMMON STOCK 90353T100   9,108,542 147,938 SH   OTR 2,814,472 0 147,938 0
UBER TECHNOLOGIE EQUITY OPTION 90353T100   350,949 5,700 SH Put OTR 02811377, 02814472 0 5,700 0
UBIQUITI INC COMMON STOCK 90353W103   448,406 3,213 SH   OTR 02811377, 02814472 0 3,213 0
UBS GROUP AG COMMON STOCK H42097107   30,562,662 987,074 SH   OTR 02811377, 02814472 0 987,074 0
UBS GROUP AG COMMON STOCK H42097107   11,709,842 377,615 SH   OTR 2,814,472 0 377,615 0
UDR INC REIT 902653104   22,791,395 595,231 SH   OTR 02811377, 02814472 0 595,231 0
U-HAUL HOLDING C COMMON STOCK 023586100   294,380 4,100 SH   OTR 2,811,377 0 4,100 0
U-HAUL HOLDING C COMMON STOCK 023586100   7,446,090 103,706 SH   OTR 02811377, 02814472 0 103,706 0
ULTA BEAUTY INC COMMON STOCK 90384S303   4,665,685 9,522 SH   OTR 2,811,377 0 9,522 0
ULTA BEAUTY INC COMMON STOCK 90384S303   72,267,155 147,487 SH   OTR 02811377, 02814472 0 147,487 0
ULTRAGENYX PHARM COMMON STOCK 90400D108   44,281 926 SH   OTR 2,814,472 0 926 0
ULTRAGENYX PHARM COMMON STOCK 90400D108   71,182,939 1,488,560 SH   OTR 02811377, 02814472 0 1,488,560 0
ULTRALIFE CORP COMMON STOCK 903899102   304,281 44,616 SH   OTR 02811377, 02814472 0 44,616 0
UNDER ARMOUR-A COMMON STOCK 904311107   20,807,889 2,367,223 SH   OTR 02811377, 02814472 0 2,367,223 0
UNDER ARMOUR-A COMMON STOCK 904311107   4,286,233 487,626 SH   OTR 2,814,472 0 487,626 0
UNIFI INC COMMON STOCK 904677200   463,043 69,526 SH   OTR 02811377, 02814472 0 69,526 0
UNIFIRST CORP/MA COMMON STOCK 904708104   292,656 1,600 SH   OTR 2,811,377 0 1,500 100
UNIFIRST CORP/MA COMMON STOCK 904708104   11,186,409 61,158 SH   OTR 02811377, 02814472 0 61,158 0
UNION PAC CORP COMMON STOCK 907818108   687,736 2,800 SH   OTR 02811377, 02814472 0 2,800 0
UNISYS CORP COMMON STOCK 909214306   5,966,787 1,061,706 SH   OTR 02811377, 02814472 0 1,061,706 0
UNITED AIRLINES COMMON STOCK 910047109   14,710,841 356,540 SH   OTR 02811377, 02814472 0 356,540 0
UNITED MICRO-ADR ADR 910873405   40,600 4,799 SH   OTR 2,814,472 0 4,799 0
UNITED MICRO-ADR ADR 910873405   491,771 58,129 SH   OTR 02811377, 02814472 0 58,129 0
UNITED NATURAL COMMON STOCK 911163103   1,876,383 115,612 SH   OTR 02811377, 02814472 0 115,612 0
UNITED NATURAL COMMON STOCK 911163103   92,511 5,700 SH   OTR 2,811,377 0 5,700 0
UNITED PARCEL-B COMMON STOCK 911312106   56,160,984 357,190 SH   OTR 02811377, 02814472 0 357,190 0
UNITED PARCEL-B EQUITY OPTION 911312106   29,747,916 189,200 SH Put OTR 02811377, 02814472 0 189,200 0
UNITED PARCEL-B COMMON STOCK 911312106   14,283,088 90,842 SH   OTR 2,811,377 0 90,842 0
UNITED PARCEL-B EQUITY OPTION 911312106   22,263,768 141,600 SH Call OTR 02811377, 02814472 0 141,600 0
UNITED PARKS & R COMMON STOCK 81282V100   15,251,916 288,698 SH   OTR 02811377, 02814472 0 288,698 0
UNITED PARKS & R COMMON STOCK 81282V100   322,263 6,100 SH   OTR 2,811,377 0 6,100 0
UNITED PARKS & R COMMON STOCK 81282V100   6,838,261 129,439 SH   OTR 2,814,472 0 129,439 0
UNITED RENTALS COMMON STOCK 911363109   18,486,488 32,239 SH   OTR 2,814,472 0 32,239 0
UNITED RENTALS COMMON STOCK 911363109   32,004,864 55,814 SH   OTR 02811377, 02814472 0 55,814 0
UNITED THERAPEUT COMMON STOCK 91307C102   1,279,540 5,819 SH   OTR 2,811,377 0 5,819 0
UNITED THERAPEUT COMMON STOCK 91307C102   887,476 4,036 SH   OTR 02811377, 02814472 0 4,036 0
UNITEDHEALTH GRP COMMON STOCK 91324P102   48,900,114 92,883 SH   OTR 2,811,377 0 92,375 508
UNITEDHEALTH GRP EQUITY OPTION 91324P102   1,947,939 3,700 SH Call OTR 02811377, 02814472 0 3,700 0
UNITEDHEALTH GRP COMMON STOCK 91324P102   81,747,630 155,275 SH   OTR 02811377, 02814472 0 155,275 0
UNITEDHEALTH GRP EQUITY OPTION 91324P102   11,055,870 21,000 SH Put OTR 02811377, 02814472 0 21,000 0
UNITY SOFTWARE INC Convertible Debt 91332UAB7   22,509,900 27,000,000 PRN   OTR 02811377, 02814472 0 27,000,000 0
UNIVERSAL ELEC COMMON STOCK 913483103   653,976 69,646 SH   OTR 02811377, 02814472 0 69,646 0
UNIVERSAL HLTH-B COMMON STOCK 913903100   7,141,510 46,848 SH   OTR 02811377, 02814472 0 46,848 0
UNIVERSAL INSURA COMMON STOCK 91359V107   2,894,234 181,116 SH   OTR 02811377, 02814472 0 181,116 0
UNIVERSAL STAINL COMMON STOCK 913837100   1,559,434 77,661 SH   OTR 02811377, 02814472 0 77,661 0
UNIVERSAL TECHNI COMMON STOCK 913915104   2,613,475 208,744 SH   OTR 02811377, 02814472 0 208,744 0
UP FINTECH H-ADR ADR 91531W106   225,407 50,997 SH   OTR 2,814,472 0 50,997 0
UP FINTECH H-ADR ADR 91531W106   3,141,184 710,675 SH   OTR 02811377, 02814472 0 710,675 0
UPBOUND GROUP IN COMMON STOCK 76009N100   702,126 20,669 SH   OTR 02811377, 02814472 0 20,669 0
UPLAND SOFTWARE COMMON STOCK 91544A109   186,734 44,145 SH   OTR 02811377, 02814472 0 44,145 0
UPSTART HOLDINGS COMMON STOCK 91680M107   5,605,992 137,200 SH   OTR 02811377, 02814472 0 137,200 0
UPWORK INC COMMON STOCK 91688F104   1,872,892 125,951 SH   OTR 2,811,377 0 125,951 0
UPWORK INC COMMON STOCK 91688F104   5,568,146 374,455 SH   OTR 02811377, 02814472 0 374,455 0
UPWORK INC Convertible Debt 91688FAB0   11,107,200 13,000,000 PRN   OTR 02811377, 02814472 0 13,000,000 0
URANIUM ENERGY COMMON STOCK 916896103   40,968,416 6,401,315 SH   OTR 02811377, 02814472 0 6,401,315 0
URANIUM ROYALTY COMMON STOCK 91702V101   35,640 13,200 SH   OTR 02811377, 02814472 0 13,200 0
URBAN OUTFITTER COMMON STOCK 917047102   13,198,270 369,803 SH   OTR 2,811,377 0 369,803 0
URBAN OUTFITTER COMMON STOCK 917047102   46,558,568 1,304,527 SH   OTR 02811377, 02814472 0 1,304,527 0
UROGEN PHARMA LT COMMON STOCK M96088105   428,280 28,552 SH   OTR 02811377, 02814472 0 28,552 0
US FOODS HOLDING COMMON STOCK 912008109   213,427 4,700 SH   OTR 02811377, 02814472 0 4,700 0
US PHYSICAL THER COMMON STOCK 90337L108   4,164,008 44,707 SH   OTR 02811377, 02814472 0 44,707 0
US PHYSICAL THER COMMON STOCK 90337L108   1,374,467 14,757 SH   OTR 2,811,377 0 14,757 0
US SILICA HOLDIN COMMON STOCK 90346E103   397,750 35,168 SH   OTR 2,811,377 0 35,168 0
US SILICA HOLDIN COMMON STOCK 90346E103   1,465,958 129,616 SH   OTR 02811377, 02814472 0 129,616 0
US STEEL CORP COMMON STOCK 912909108   37,810,294 777,190 SH   OTR 02811377, 02814472 0 777,190 0
US STEEL CORP COMMON STOCK 912909108   190,173 3,909 SH   OTR 2,811,377 0 3,909 0
UTZ BRANDS INC COMMON STOCK 918090101   360,528 22,200 SH   OTR 2,811,377 0 22,200 0
UTZ BRANDS INC COMMON STOCK 918090101   4,763,646 293,328 SH   OTR 02811377, 02814472 0 293,328 0
UWM HOLDINGS COR EQUITY WRT 91823B117   1,430,000 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
VAIL RESORTS COMMON STOCK 91879Q109   228,839 1,072 SH   OTR 2,811,377 0 1,072 0
VAIL RESORTS COMMON STOCK 91879Q109   151,991 712 SH   OTR 02811377, 02814472 0 712 0
VALARIS LTD COMMON STOCK G9460G101   95,372,572 1,390,879 SH   OTR 02811377, 02814472 0 1,390,879 0
VALARIS LTD COMMON STOCK G9460G101   28,010,295 408,492 SH   OTR 2,814,472 0 408,492 0
VALE SA-SP ADR ADR 91912E105   1,367,941 86,251 SH   OTR 2,814,472 0 86,251 0
VALE SA-SP ADR ADR 91912E105   27,654,748 1,743,679 SH   OTR 02811377, 02814472 0 1,743,679 0
VALERO ENERGY COMMON STOCK 91913Y100   5,366,140 41,278 SH   OTR 2,811,377 0 32,400 8,878
VALERO ENERGY COMMON STOCK 91913Y100   41,826,460 321,742 SH   OTR 02811377, 02814472 0 321,742 0
VALERO ENERGY COMMON STOCK 91913Y100   11,421,540 87,858 SH   OTR 2,814,472 0 87,858 0
VALERO ENERGY EQUITY OPTION 91913Y100   1,677,000 12,900 SH Call OTR 02811377, 02814472 0 12,900 0
VALUENCE MERG-A EQUITY WRT G9R16L118   4,509,301 402,976 SH Call OTR 02811377, 02814472 0 402,976 0
VANDA PHARMACEUT COMMON STOCK 921659108   791,238 187,497 SH   OTR 02811377, 02814472 0 187,497 0
VANECK GOLD MNRS EQUITY OPTION 92189F106   4,285,582 138,200 SH Put OTR 02811377, 02814472 0 138,200 0
VANECK GOLD MNRS EQUITY OPTION 92189F106   9,259,586 298,600 SH Call OTR 02811377, 02814472 0 298,600 0
VANECK GOLD MNRS ETP 92189F106   12,414,017 400,323 SH   OTR 02811377, 02814472 0 400,323 0
VANECK OIL SRVS ETP 92189H607   20,348,154 65,741 SH   OTR 02811377, 02814472 0 65,741 0
VANECK VECTORS B ETP 92189F411   985,626 61,448 SH   OTR 02811377, 02814472 0 61,448 0
VANECK VECTORS J EQUITY OPTION 92189F791   7,252,183 191,300 SH Put OTR 02811377, 02814472 0 191,300 0
VANECK VECTORS J ETP 92189F791   1,222,598 32,250 SH   OTR 02811377, 02814472 0 32,250 0
VANECK VECTORS J EQUITY OPTION 92189F791   7,362,122 194,200 SH Call OTR 02811377, 02814472 0 194,200 0
VANECK VECTORS S ETP 92189F205   233,525 3,166 SH   OTR 02811377, 02814472 0 3,166 0
VANG MEGA GROWTH ETP 921910816   3,709,177 14,293 SH   OTR 02811377, 02814472 0 14,293 0
VANGUARD CN DI E ETP 92204A108   2,976,672 9,774 SH   OTR 02811377, 02814472 0 9,774 0
VANGUARD REIT ET EQUITY OPTION 922908553   30,537,216 345,600 SH Put OTR 02811377, 02814472 0 345,600 0
VANGUARD REIT ET ETP 922908553   6,768,111 76,597 SH   OTR 02811377, 02814472 0 76,597 0
VANGUARD REIT ET EQUITY OPTION 922908553   22,107,672 250,200 SH Call OTR 02811377, 02814472 0 250,200 0
VANGUARD TEL S E ETP 92204A884   1,984,289 16,856 SH   OTR 02811377, 02814472 0 16,856 0
VARONIS SYSTEMS COMMON STOCK 922280102   397,921 8,788 SH   OTR 02811377, 02814472 0 8,788 0
VAXCYTE INC COMMON STOCK 92243G108   5,727,234 91,198 SH   OTR 02811377, 02814472 0 91,198 0
VEECO INSTRUMENT COMMON STOCK 922417100   349,584 11,266 SH   OTR 02811377, 02814472 0 11,266 0
VENTYX BIOSCIENC COMMON STOCK 92332V107   1,291,461 522,859 SH   OTR 02811377, 02814472 0 522,859 0
VEON LTD ADR 91822M502   121,529 6,169 SH   OTR 2,811,377 0 6,169 0
VEON LTD ADR 91822M502   49,309 2,503 SH   OTR 2,814,472 0 2,503 0
VEON LTD ADR 91822M502   1,104,935 56,088 SH   OTR 02811377, 02814472 0 56,088 0
VERADIGM INC COMMON STOCK 01988P108   2,910,755 277,479 SH   OTR 02811377, 02814472 0 277,479 0
VERALTO CORP COMMON STOCK 92338C103   2,712,359 32,973 SH   OTR 02811377, 02814472 0 32,973 0
VERISK ANALYTI COMMON STOCK 92345Y106   10,924,979 45,738 SH   OTR 02811377, 02814472 0 45,738 0
VERISK ANALYTI COMMON STOCK 92345Y106   255,103 1,068 SH   OTR 2,811,377 0 1,068 0
VERIZON COMMUNIC COMMON STOCK 92343V104   25,170,067 667,641 SH   OTR 2,811,377 0 631,065 36,576
VERIZON COMMUNIC COMMON STOCK 92343V104   51,039,995 1,353,846 SH   OTR 02811377, 02814472 0 1,353,846 0
VERONA PHAR-ADR ADR 925050106   799,474 40,215 SH   OTR 02811377, 02814472 0 40,215 0
VERRA MOBILITY C COMMON STOCK 92511U102   2,576,435 111,873 SH   OTR 02811377, 02814472 0 111,873 0
VERTEX PHARM COMMON STOCK 92532F100   93,095,211 228,797 SH   OTR 02811377, 02814472 0 228,797 0
VERTEX PHARM COMMON STOCK 92532F100   2,482,029 6,100 SH   OTR 2,811,377 0 6,100 0
VERTEX PHARM COMMON STOCK 92532F100   17,672,452 43,433 SH   OTR 2,814,472 0 43,433 0
VERTIV HOLDING-A COMMON STOCK 92537N108   77,806,678 1,619,960 SH   OTR 02811377, 02814472 0 1,619,960 0
VESTIS CORP COMMON STOCK 29430C102   3,580,313 169,362 SH   OTR 2,811,377 0 169,362 0
VESTIS CORP COMMON STOCK 29430C102   31,734,143 1,501,142 SH   OTR 02811377, 02814472 0 1,501,142 0
VF CORP COMMON STOCK 918204108   678,680 36,100 SH   OTR 02811377, 02814472 0 36,100 0
VF CORP COMMON STOCK 918204108   127,840 6,800 SH   OTR 2,811,377 0 6,800 0
VIANT TECHNOLO-A COMMON STOCK 92557A101   577,685 83,844 SH   OTR 02811377, 02814472 0 83,844 0
VIASAT INC COMMON STOCK 92552V100   164,066 5,870 SH   OTR 2,811,377 0 5,870 0
VIASAT INC COMMON STOCK 92552V100   915,195 32,744 SH   OTR 02811377, 02814472 0 32,744 0
VICARIOUS SURGIC EQUITY WRT 92561V117   110,999 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
VICI PROPERTIES REIT 925652109   15,761,089 494,388 SH   OTR 02811377, 02814472 0 494,388 0
VICTORIA'S SECRE COMMON STOCK 926400102   1,226,759 46,223 SH   OTR 2,814,472 0 46,223 0
VICTORIA'S SECRE COMMON STOCK 926400102   1,292,339 48,694 SH   OTR 2,811,377 0 48,694 0
VICTORIA'S SECRE COMMON STOCK 926400102   23,892,370 900,240 SH   OTR 02811377, 02814472 0 900,240 0
VICTORY CAPITA-A COMMON STOCK 92645B103   4,369,919 126,885 SH   OTR 02811377, 02814472 0 126,885 0
VIEMED HEALTHCAR COMMON STOCK 92663R105   177,207 22,574 SH   OTR 02811377, 02814472 0 22,574 0
VIKING THERAPEUT COMMON STOCK 92686J106   299,621 16,100 SH   OTR 2,811,377 0 16,100 0
VIKING THERAPEUT COMMON STOCK 92686J106   1,614,510 86,755 SH   OTR 02811377, 02814472 0 86,755 0
VIMEO INC COMMON STOCK 92719V100   2,956,550 754,222 SH   OTR 02811377, 02814472 0 754,222 0
VIPER ENERGY INC COMMON STOCK 927959106   868,881 27,689 SH   OTR 02811377, 02814472 0 27,689 0
VIRCO MFG COMMON STOCK 927651109   1,281,761 106,547 SH   OTR 02811377, 02814472 0 106,547 0
VIRIDIAN THERAPE COMMON STOCK 92790C104   6,562,075 301,289 SH   OTR 02811377, 02814472 0 301,289 0
VIRTRA INC COMMON STOCK 92827K301   334,821 35,356 SH   OTR 02811377, 02814472 0 35,356 0
VIRTU FINANCIA-A COMMON STOCK 928254101   2,603,309 128,495 SH   OTR 02811377, 02814472 0 128,495 0
VIRTU FINANCIA-A COMMON STOCK 928254101   611,852 30,200 SH   OTR 2,811,377 0 30,200 0
VISA INC-CLASS A EQUITY OPTION 92826C839   15,803,245 60,700 SH Call OTR 02811377, 02814472 0 60,700 0
VISA INC-CLASS A COMMON STOCK 92826C839   5,853,449 22,483 SH   OTR 02811377, 02814472 0 22,483 0
VISA INC-CLASS A EQUITY OPTION 92826C839   20,385,405 78,300 SH Put OTR 02811377, 02814472 0 78,300 0
VISTA OUTDOOR COMMON STOCK 928377100   1,731,236 58,547 SH   OTR 02811377, 02814472 0 58,547 0
VITAL ENERGY INC COMMON STOCK 516806205   332,077 7,300 SH   OTR 2,811,377 0 7,300 0
VITAL ENERGY INC COMMON STOCK 516806205   6,626,437 145,668 SH   OTR 02811377, 02814472 0 145,668 0
VITAL FARMS INC COMMON STOCK 92847W103   6,741,711 429,682 SH   OTR 02811377, 02814472 0 429,682 0
VITAL FARMS INC COMMON STOCK 92847W103   2,170,569 138,341 SH   OTR 2,811,377 0 121,026 17,315
VIVID SEATS IN-A COMMON STOCK 92854T100   357,383 56,548 SH   OTR 2,811,377 0 56,056 492
VIVID SEATS IN-A COMMON STOCK 92854T100   2,518,356 398,474 SH   OTR 02811377, 02814472 0 398,474 0
VIZIO HOLDING-A COMMON STOCK 92858V101   115,993 15,064 SH   OTR 02811377, 02814472 0 15,064 0
VNET GROUP-ADR ADR 90138A103   80,329 27,989 SH   OTR 02811377, 02814472 0 27,989 0
VODAFONE GRP-ADR ADR 92857W308   2,625,695 301,804 SH   OTR 02811377, 02814472 0 301,804 0
VOLATO GROUP INC EQUITY WRT 74349W112   113,099 30,000 SH Call OTR 02811377, 02814472 0 30,000 0
VOYA FINANCIAL I COMMON STOCK 929089100   1,108,992 15,200 SH   OTR 02811377, 02814472 0 15,200 0
VOYA FINANCIAL I COMMON STOCK 929089100   29,184 400 SH   SOLE   400 0 0
VOYAGER THERAPEU COMMON STOCK 92915B106   630,831 74,743 SH   OTR 2,811,377 0 74,743 0
VROOM INC Convertible Debt 92918VAB5   1,608,300 3,000,000 PRN   OTR 02811377, 02814472 0 3,000,000 0
VTEX -CLASS A COMMON STOCK G9470A102   14,764 2,146 SH   OTR 2,814,472 0 2,146 0
VTEX -CLASS A COMMON STOCK G9470A102   138,384 20,114 SH   OTR 02811377, 02814472 0 20,114 0
WALGREENS BOOTS COMMON STOCK 931427108   2,830,324 108,400 SH   OTR 2,811,377 0 108,400 0
WALGREENS BOOTS COMMON STOCK 931427108   6,875,729 263,337 SH   OTR 02811377, 02814472 0 263,337 0
WALKME LTD COMMON STOCK M97628107   1,852,547 173,622 SH   OTR 02811377, 02814472 0 173,622 0
WALMART INC COMMON STOCK 931142103   329,754,614 2,091,688 SH   OTR 02811377, 02814472 0 2,091,688 0
WALMART INC EQUITY OPTION 931142103   142,783,605 905,700 SH Put OTR 02811377, 02814472 0 905,700 0
WALMART INC COMMON STOCK 931142103   65,624,650 416,268 SH   OTR 2,811,377 0 406,289 9,979
WALMART INC COMMON STOCK 931142103   36,361,657 230,648 SH   OTR 2,814,472 0 230,648 0
WALMART INC EQUITY OPTION 931142103   50,400,705 319,700 SH Call OTR 02811377, 02814472 0 319,700 0
WALT DISNEY CO/T COMMON STOCK 254687106   27,133,501 300,515 SH   OTR 2,811,377 0 297,847 2,668
WALT DISNEY CO/T EQUITY OPTION 254687106   7,105,823 78,700 SH Call OTR 02811377, 02814472 0 78,700 0
WALT DISNEY CO/T EQUITY OPTION 254687106   26,292,448 291,200 SH Put OTR 02811377, 02814472 0 291,200 0
WALT DISNEY CO/T COMMON STOCK 254687106   156,860,325 1,737,298 SH   OTR 02811377, 02814472 0 1,737,298 0
WALT DISNEY CO/T EQUITY OPTION 254687106   39,212,947 434,300 SH Call OTR 02811377, 02814472 0 434,300 0
WALT DISNEY CO/T EQUITY OPTION 254687106   2,094,728 23,200 SH Put OTR 02811377, 02814472 0 23,200 0
WARBY PARKER-A COMMON STOCK 93403J106   407,490 28,900 SH   OTR 2,811,377 0 28,900 0
WARBY PARKER-A COMMON STOCK 93403J106   4,537,425 321,803 SH   OTR 02811377, 02814472 0 321,803 0
WARNER MUSIC-A COMMON STOCK 934550203   3,248,372 90,762 SH   OTR 2,811,377 0 90,762 0
WARNER MUSIC-A COMMON STOCK 934550203   18,538,076 517,968 SH   OTR 02811377, 02814472 0 517,968 0
WASH TRUST BANC COMMON STOCK 940610108   229,541 7,089 SH   OTR 02811377, 02814472 0 7,089 0
WASTE CONNECTION COMMON STOCK 94106B101   3,329,169 22,303 SH   OTR 02811377, 02814472 0 22,303 0
WASTE CONNECTION COMMON STOCK 94106B101   171,511 1,149 SH   OTR 2,811,377 0 1,149 0
WASTE MANAGEMENT COMMON STOCK 94106L109   3,743,190 20,900 SH   OTR 2,811,377 0 19,600 1,300
WASTE MANAGEMENT COMMON STOCK 94106L109   15,702,592 87,675 SH   OTR 02811377, 02814472 0 87,675 0
WATERDROP INC ADR 94132V105   19,063 18,330 SH   OTR 02811377, 02814472 0 18,330 0
WATERDROP INC ADR 94132V105   1,162 1,117 SH   OTR 2,814,472 0 1,117 0
WATSCO INC COMMON STOCK 942622200   1,277,698 2,982 SH   OTR 02811377, 02814472 0 2,982 0
WATSCO INC COMMON STOCK 942622200   814,093 1,900 SH   OTR 2,811,377 0 1,900 0
WAVE LIFE SCIENC COMMON STOCK Y95308105   2,526,056 500,209 SH   OTR 02811377, 02814472 0 500,209 0
WAYFAIR INC Convertible Debt 94419LAF8   16,324,401 18,500,000 PRN   OTR 02811377, 02814472 0 18,500,000 0
WAYFAIR INC Convertible Debt 94419LAM3   27,207,001 30,000,000 PRN   OTR 02811377, 02814472 0 30,000,000 0
WAYFAIR INC- A COMMON STOCK 94419L101   777,420 12,600 SH   OTR 02811377, 02814472 0 12,600 0
WD-40 CO COMMON STOCK 929236107   19,361,083 80,985 SH   OTR 02811377, 02814472 0 80,985 0
WD-40 CO COMMON STOCK 929236107   11,226,249 46,958 SH   OTR 2,811,377 0 41,475 5,483
WEATHERFORD INTE COMMON STOCK G48833118   61,401,825 627,638 SH   OTR 02811377, 02814472 0 627,638 0
WEC ENERGY GROUP COMMON STOCK 92939U106   1,153,129 13,700 SH   OTR 02811377, 02814472 0 13,700 0
WEC ENERGY GROUP COMMON STOCK 92939U106   6,464,256 76,800 SH   OTR 2,811,377 0 74,900 1,900
WEIS MARKETS INC COMMON STOCK 948849104   4,857,890 75,952 SH   OTR 02811377, 02814472 0 75,952 0
WELLS FARGO & CO COMMON STOCK 949746101   1,296,948 26,350 SH   SOLE   26,350 0 0
WELLS FARGO & CO EQUITY OPTION 949746101   12,408,362 252,100 SH Put OTR 02811377, 02814472 0 252,100 0
WELLS FARGO & CO COMMON STOCK 949746101   39,973,778 812,145 SH   OTR 02811377, 02814472 0 812,145 0
WELLS FARGO & CO EQUITY OPTION 949746101   9,647,120 196,000 SH Call OTR 02811377, 02814472 0 196,000 0
WELLTOWER INC REIT 95040Q104   2,931,877 32,515 SH   OTR 2,811,377 0 32,515 0
WELLTOWER INC REIT 95040Q104   21,128,093 234,314 SH   OTR 02811377, 02814472 0 234,314 0
WELLTOWER INC REIT 95040Q104   558,603 6,195 SH   SOLE   6,195 0 0
WESCO INTL COMMON STOCK 95082P105   539,029 3,100 SH   OTR 02811377, 02814472 0 3,100 0
WEST PHARMACEUT COMMON STOCK 955306105   18,176,786 51,621 SH   OTR 02811377, 02814472 0 51,621 0
WEST PHARMACEUT COMMON STOCK 955306105   4,058,534 11,526 SH   OTR 2,811,377 0 11,526 0
WESTERN ALLIANCE COMMON STOCK 957638109   63,113,070 959,311 SH   OTR 02811377, 02814472 0 959,311 0
WESTERN ALLIANCE COMMON STOCK 957638109   1,646,065 25,020 SH   SOLE   25,020 0 0
WESTERN DIGITAL COMMON STOCK 958102105   599,846 11,454 SH   OTR 2,811,377 0 11,454 0
WESTERN DIGITAL COMMON STOCK 958102105   26,729,909 510,405 SH   OTR 02811377, 02814472 0 510,405 0
WESTERN UNION COMMON STOCK 959802109   48,618,399 4,078,725 SH   OTR 02811377, 02814472 0 4,078,725 0
WESTERN UNION COMMON STOCK 959802109   11,382,803 954,933 SH   OTR 2,811,377 0 954,933 0
WESTROCK CO COMMON STOCK 96145D105   20,792,594 500,785 SH   OTR 02811377, 02814472 0 500,785 0
WESTROCK CO COMMON STOCK 96145D105   1,201,921 28,948 SH   OTR 2,811,377 0 28,778 170
WEX INC COMMON STOCK 96208T104   33,434,585 171,856 SH   OTR 02811377, 02814472 0 171,856 0
WEYERHAEUSER CO REIT 962166104   2,924,157 84,100 SH   OTR 02811377, 02814472 0 84,100 0
WHEATON PRECIOUS COMMON STOCK 962879102   20,205,421 409,514 SH   OTR 02811377, 02814472 0 409,514 0
WHEATON PRECIOUS COMMON STOCK 962879102   1,421,683 28,814 SH   OTR 2,814,472 0 28,814 0
WHIRLPOOL CORP COMMON STOCK 963320106   88,472,236 726,552 SH   OTR 02811377, 02814472 0 726,552 0
WHIRLPOOL CORP COMMON STOCK 963320106   22,120,008 181,654 SH   OTR 2,811,377 0 181,654 0
WHOLE EARTH BRAN COMMON STOCK 96684W100   174,933 51,300 SH   OTR 02811377, 02814472 0 51,300 0
WILEY JOHN&SON-A COMMON STOCK 968223206   3,220,626 101,469 SH   OTR 2,811,377 0 98,778 2,691
WILEY JOHN&SON-A COMMON STOCK 968223206   8,216,979 258,884 SH   OTR 02811377, 02814472 0 258,884 0
WILLDAN GROUP IN COMMON STOCK 96924N100   692,795 32,223 SH   OTR 02811377, 02814472 0 32,223 0
WILLIAMS COS INC COMMON STOCK 969457100   1,161,093 33,336 SH   OTR 02811377, 02814472 0 33,336 0
WILLIAMS COS INC COMMON STOCK 969457100   12,191 350 SH   OTR 2,811,377 0 0 350
WILLIAMS-SONOMA COMMON STOCK 969904101   564,984 2,800 SH   OTR 02811377, 02814472 0 2,800 0
WILLIS TOWERS WA COMMON STOCK G96629103   651,240 2,700 SH   OTR 2,811,377 0 2,700 0
WILLIS TOWERS WA COMMON STOCK G96629103   1,181,880 4,900 SH   OTR 02811377, 02814472 0 4,900 0
WINGSTOP INC COMMON STOCK 974155103   14,233,776 55,475 SH   OTR 2,811,377 0 55,475 0
WINGSTOP INC COMMON STOCK 974155103   7,617,860 29,690 SH   OTR 2,814,472 0 29,690 0
WINGSTOP INC COMMON STOCK 974155103   110,394,829 430,255 SH   OTR 02811377, 02814472 0 430,255 0
WISDOMTREE INC COMMON STOCK 97717P104   1,731,411 249,843 SH   OTR 02811377, 02814472 0 249,843 0
WISDOMTREE INC COMMON STOCK 97717P104   530,145 76,500 SH   OTR 2,811,377 0 76,500 0
WISDOMTREE JAP H EQUITY OPTION 97717W851   466,294 5,300 SH Call OTR 02811377, 02814472 0 5,300 0
WISDOMTREE JAP H EQUITY OPTION 97717W851   607,062 6,900 SH Put OTR 02811377, 02814472 0 6,900 0
WISDOMTREE JAP H EQUITY OPTION 97717W851   483,890 5,500 SH Call OTR 02811377, 02814472 0 5,500 0
WISDOMTREE JAP H EQUITY OPTION 97717W851   888,598 10,100 SH Put OTR 02811377, 02814472 0 10,100 0
WISDOMTREE JAP H ETP 97717W851   273,618 3,110 SH   OTR 02811377, 02814472 0 3,110 0
WIX.COM LTD COMMON STOCK M98068105   233,738 1,900 SH   OTR 02811377, 02814472 0 1,900 0
WK KELLOGG CO COMMON STOCK 92942W107   5,217,236 397,050 SH   OTR 02811377, 02814472 0 397,050 0
WK KELLOGG CO COMMON STOCK 92942W107   4,625 352 SH   OTR 2,811,377 0 352 0
WNS HOLDINGS-ADR ADR 92932M101   858,698 13,587 SH   OTR 2,811,377 0 13,587 0
WNS HOLDINGS-ADR ADR 92932M101   11,145,826 176,358 SH   OTR 02811377, 02814472 0 176,358 0
WOODWARD INC COMMON STOCK 980745103   13,347,411 98,049 SH   OTR 2,811,377 0 95,344 2,705
WOODWARD INC COMMON STOCK 980745103   27,251,592 200,188 SH   OTR 02811377, 02814472 0 200,188 0
WORKDAY INC-A COMMON STOCK 98138H101   1,201,689 4,353 SH   OTR 02811377, 02814472 0 4,353 0
WORKDAY INC-A COMMON STOCK 98138H101   1,562,224 5,659 SH   OTR 2,811,377 0 5,659 0
WORKDAY INC-A COMMON STOCK 98138H101   2,187,223 7,923 SH   OTR 2,814,472 0 7,923 0
WORLD KINECT COR COMMON STOCK 981475106   560,388 24,600 SH   OTR 02811377, 02814472 0 24,600 0
WP CAREY INC REIT 92936U109   64,810 1,000 SH   OTR 2,811,377 0 1,000 0
WP CAREY INC REIT 92936U109   362,936 5,600 SH   OTR 02811377, 02814472 0 5,600 0
WRAP TECHNOLOGIE COMMON STOCK 98212N107   92,411 29,810 SH   OTR 02811377, 02814472 0 29,810 0
WW GRAINGER INC COMMON STOCK 384802104   76,945,524 92,852 SH   OTR 02811377, 02814472 0 92,852 0
WW GRAINGER INC COMMON STOCK 384802104   24,953,512 30,112 SH   OTR 2,811,377 0 29,990 122
WW GRAINGER INC COMMON STOCK 384802104   2,191,056 2,644 SH   OTR 2,814,472 0 2,644 0
WW INTERNATIONAL COMMON STOCK 98262P101   8,319,850 950,840 SH   OTR 02811377, 02814472 0 950,840 0
WW INTERNATIONAL COMMON STOCK 98262P101   449,750 51,400 SH   OTR 2,814,472 0 51,400 0
WYNN RESORTS LTD COMMON STOCK 983134107   218,664 2,400 SH   OTR 02811377, 02814472 0 2,400 0
WYNN RESORTS LTD COMMON STOCK 983134107   1,445,369 15,864 SH   OTR 2,814,472 0 15,864 0
XBP EUROPE HOLDI EQUITY WRT 98400V119   472,511 89,153 SH Call OTR 02811377, 02814472 0 89,153 0
XENCOR INC COMMON STOCK 98401F105   769,566 36,249 SH   OTR 02811377, 02814472 0 36,249 0
XENON PHARMACEUT COMMON STOCK 98420N105   70,409,528 1,528,648 SH   OTR 02811377, 02814472 0 1,528,648 0
XOMETRY INC-A COMMON STOCK 98423F109   1,004,762 27,980 SH   OTR 02811377, 02814472 0 27,980 0
XP INC - CLASS A COMMON STOCK G98239109   66,637,526 2,556,100 SH   OTR 02811377, 02814472 0 2,556,100 0
XP INC - CLASS A COMMON STOCK G98239109   636,864 24,429 SH   OTR 2,814,472 0 24,429 0
XP INC - CLASS A COMMON STOCK G98239109   980,597 37,614 SH   SOLE   37,614 0 0
XPEL INC COMMON STOCK 98379L100   455,571 8,460 SH   OTR 02811377, 02814472 0 8,460 0
XPENG INC-ADR ADR 98422D105   444,995 30,500 SH   OTR 02811377, 02814472 0 30,500 0
XPENG INC-ADR ADR 98422D105   23,344 1,600 SH   OTR 2,814,472 0 1,600 0
XPERI INC COMMON STOCK 98423J101   799,071 72,511 SH   OTR 02811377, 02814472 0 72,511 0
XPONENTIAL FIT-A COMMON STOCK 98422X101   4,560,533 353,804 SH   OTR 2,811,377 0 298,633 55,171
XPONENTIAL FIT-A COMMON STOCK 98422X101   9,407,265 729,811 SH   OTR 02811377, 02814472 0 729,811 0
XYLEM INC COMMON STOCK 98419M100   364,237 3,185 SH   OTR 2,811,377 0 3,185 0
XYLEM INC COMMON STOCK 98419M100   6,037,293 52,792 SH   OTR 02811377, 02814472 0 52,792 0
YELP INC COMMON STOCK 985817105   1,608,518 33,978 SH   OTR 2,811,377 0 33,978 0
YELP INC COMMON STOCK 985817105   4,300,602 90,845 SH   OTR 02811377, 02814472 0 90,845 0
YETI HOLDINGS IN COMMON STOCK 98585X104   3,483,500 67,275 SH   OTR 2,811,377 0 67,275 0
YETI HOLDINGS IN COMMON STOCK 98585X104   25,235,604 487,362 SH   OTR 02811377, 02814472 0 487,362 0
YEXT INC COMMON STOCK 98585N106   1,641,432 278,681 SH   OTR 02811377, 02814472 0 278,681 0
YIREN DIGITAL LT ADR 98585L100   4,231 1,356 SH   OTR 2,814,472 0 1,356 0
YIREN DIGITAL LT ADR 98585L100   49,829 15,971 SH   OTR 02811377, 02814472 0 15,971 0
Y-MABS THERAPEUT COMMON STOCK 984241109   782,839 114,786 SH   OTR 02811377, 02814472 0 114,786 0
YOUDAO INC - ADR ADR 98741T104   24,960 6,335 SH   OTR 2,814,472 0 6,335 0
YOUDAO INC - ADR ADR 98741T104   345,732 87,749 SH   OTR 02811377, 02814472 0 87,749 0
YPF SA-ADR ADR 984245100   2,011,935 117,041 SH   OTR 02811377, 02814472 0 117,041 0
YPF SA-ADR ADR 984245100   39,537 2,300 SH   OTR 2,811,377 0 1,800 500
YPF SA-ADR ADR 984245100   223,212 12,985 SH   OTR 2,814,472 0 12,985 0
ZALATORIS ACQUIS EQUITY WRT 89301B112   2,304,080 213,935 SH Call OTR 02811377, 02814472 0 213,935 0
ZALATORIS II ACQ EQUITY WRT G9831X122   1,464,929 137,552 SH Call OTR 02811377, 02814472 0 137,552 0
ZEBRA TECH CORP COMMON STOCK 989207105   5,993,581 21,928 SH   OTR 2,811,377 0 21,928 0
ZEBRA TECH CORP COMMON STOCK 989207105   20,389,597 74,597 SH   OTR 02811377, 02814472 0 74,597 0
ZENTALIS PHARMAC COMMON STOCK 98943L107   1,348,532 89,012 SH   OTR 02811377, 02814472 0 89,012 0
ZILLOW GRO-C COMMON STOCK 98954M200   11,975,516 206,974 SH   OTR 2,814,472 0 206,974 0
ZILLOW GRO-C COMMON STOCK 98954M200   46,361,656 801,273 SH   OTR 02811377, 02814472 0 801,273 0
ZILLOW GROUP I-A COMMON STOCK 98954M101   10,594,559 186,787 SH   OTR 02811377, 02814472 0 186,787 0
ZIPRECRUITER INC COMMON STOCK 98980B103   118,150 8,500 SH   OTR 2,811,377 0 8,500 0
ZIPRECRUITER INC COMMON STOCK 98980B103   3,782,732 272,139 SH   OTR 02811377, 02814472 0 272,139 0
ZOETIS INC COMMON STOCK 98978V103   118,422 600 SH   OTR 2,811,377 0 600 0
ZOETIS INC COMMON STOCK 98978V103   453,951 2,300 SH   OTR 02811377, 02814472 0 2,300 0
ZOOM VIDEO COM-A COMMON STOCK 98980L101   672,431 9,351 SH   OTR 02811377, 02814472 0 9,351 0
ZOOM VIDEO COM-A COMMON STOCK 98980L101   149,429 2,078 SH   OTR 2,811,377 0 2,078 0
ZOOMCAR HOLDINGS EQUITY WRT 45784G119   313,532 84,968 SH Call OTR 02811377, 02814472 0 84,968 0
ZOOMINFO TECH COMMON STOCK 98980F104   14,531,790 785,927 SH   OTR 02811377, 02814472 0 785,927 0
ZSCALER INC COMMON STOCK 98980G102   31,129,846 140,503 SH   OTR 2,811,377 0 139,134 1,369
ZSCALER INC COMMON STOCK 98980G102   178,186,972 804,238 SH   OTR 02811377, 02814472 0 804,238 0
ZTO EXPRESS -ADR ADR 98980A105   17,097,330 803,446 SH   OTR 02811377, 02814472 0 803,446 0
ZTO EXPRESS -ADR ADR 98980A105   719,030 33,789 SH   OTR 2,814,472 0 33,789 0
ZURN ELKAY WATER COMMON STOCK 98983L108   690,841 23,490 SH   OTR 02811377, 02814472 0 23,490 0
ZURN ELKAY WATER COMMON STOCK 98983L108   8,823 300 SH   OTR 2,811,377 0 0 300
ZYNEX INC COMMON STOCK 98986M103   3,270,800 300,349 SH   OTR 02811377, 02814472 0 300,349 0