SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VE-A	EQUITY WRT	G87077114		443,178	40,436	SH	Call	OTR	02811377, 02814472	0	40,436	0
1STDIBS.COM INC	COMMON STOCK	320551104		466,317	78,241	SH		OTR	02811377, 02814472	0	78,241	0
2SEVENTY BIO	COMMON STOCK	901384107		2,373,340	443,615	SH		OTR	02811377, 02814472	0	443,615	0
3M CO	COMMON STOCK	88579Y101		128,621,328	1,212,608	SH		OTR	02811377, 02814472	0	1,212,608	0
3M CO	COMMON STOCK	88579Y101		40,455,418	381,403	SH		OTR	2,811,377	0	381,403	0
4D MOLECULAR THE	COMMON STOCK	35104E100		8,126,117	255,057	SH		OTR	02811377, 02814472	0	255,057	0
4D MOLECULAR THE	COMMON STOCK	35104E100		85,672	2,689	SH		OTR	2,811,377	0	2,689	0
8X8 INC	COMMON STOCK	282914100		3,639,089	1,347,810	SH		OTR	02811377, 02814472	0	1,347,810	0
AAON INC	COMMON STOCK	000360206		2,378,524	26,998	SH		OTR	02811377, 02814472	0	26,998	0
AAR CORP	COMMON STOCK	000361105		1,125,855	18,805	SH		OTR	02811377, 02814472	0	18,805	0
ABBOTT LABS	COMMON STOCK	002824100		90,928	800	SH		OTR	02811377, 02814472	0	800	0
ABBOTT LABS	EQUITY OPTION	002824100		2,288,220	22,000	SH	Call	OTR	02811377, 02814472	0	22,000	0
ABBVIE INC	COMMON STOCK	00287Y109		32,122,805	176,402	SH		OTR	2,811,377	0	176,402	0
ABBVIE INC	COMMON STOCK	00287Y109		273,307,699	1,500,866	SH		OTR	02811377, 02814472	0	1,500,866	0
ABEONA THERAPEUT	COMMON STOCK	00289Y206		934,548	128,903	SH		OTR	02811377, 02814472	0	128,903	0
ABERCROMBIE & FI	COMMON STOCK	002896207		3,086,878	24,630	SH		OTR	2,811,377	0	24,630	0
ABERCROMBIE & FI	COMMON STOCK	002896207		91,241,367	728,009	SH		OTR	02811377, 02814472	0	728,009	0
ABSCI CORP	COMMON STOCK	00091E109		8,445,155	1,486,823	SH		OTR	02811377, 02814472	0	1,486,823	0
ACACIA RESEARCH	COMMON STOCK	003881307		231,940	43,516	SH		OTR	02811377, 02814472	0	43,516	0
ACADIA HEALTHCAR	COMMON STOCK	00404A109		2,842,651	35,883	SH		OTR	02811377, 02814472	0	35,883	0
ACADIA PHARMACEU	COMMON STOCK	004225108		2,244,760	121,404	SH		OTR	2,811,377	0	121,404	0
ACADIA PHARMACEU	COMMON STOCK	004225108		7,414,656	401,009	SH		OTR	02811377, 02814472	0	401,009	0
ACCOLADE INC	COMMON STOCK	00437E102		812,033	77,484	SH		OTR	02811377, 02814472	0	77,484	0
ACE GLOBAL BUSIN	EQUITY WRT	G0083E110		2,448,691	200,548	SH	Call	OTR	02811377, 02814472	0	200,548	0
ACELYRIN INC	COMMON STOCK	00445A100		4,076,129	603,871	SH		OTR	2,811,377	0	603,871	0
ACI WORLDWIDE IN	COMMON STOCK	004498101		1,719,579	51,779	SH		OTR	02811377, 02814472	0	51,779	0
ACME UNITED CORP	COMMON STOCK	004816104		461,113	9,813	SH		OTR	02811377, 02814472	0	9,813	0
ACRIVON THERAPEU	COMMON STOCK	004890109		2,540,052	355,252	SH		OTR	2,811,377	0	355,252	0
ACRIVON THERAPEU	COMMON STOCK	004890109		1,731,852	242,217	SH		OTR	02811377, 02814472	0	242,217	0
ACTINIUM PHARMAC	COMMON STOCK	00507W206		1,193,832	152,469	SH		OTR	02811377, 02814472	0	152,469	0
ACUMEN PHARMACEU	COMMON STOCK	00509G209		363,314	89,707	SH		OTR	02811377, 02814472	0	89,707	0
ACUSHNET HOLDING	COMMON STOCK	005098108		950,010	14,405	SH		OTR	02811377, 02814472	0	14,405	0
ACV AUCTIONS-A	COMMON STOCK	00091G104		902,048	48,058	SH		OTR	02811377, 02814472	0	48,058	0
ADAPTIMMUNE-ADR	ADR	00653A107		401,340	254,013	SH		OTR	02811377, 02814472	0	254,013	0
ADC THERAPEUTICS	COMMON STOCK	H0036K147		1,092,161	243,243	SH		OTR	02811377, 02814472	0	243,243	0
ADDUS HOMECARE	COMMON STOCK	006739106		1,040,427	10,068	SH		OTR	02811377, 02814472	0	10,068	0
ADIENT PLC	COMMON STOCK	G0084W101		8,433,577	256,184	SH		OTR	02811377, 02814472	0	256,184	0
ADMA BIOLOGICS I	COMMON STOCK	000899104		122,740	18,597	SH		OTR	02811377, 02814472	0	18,597	0
ADOBE INC	COMMON STOCK	00724F101		212,724,223	421,570	SH		OTR	02811377, 02814472	0	421,570	0
ADOBE INC	EQUITY OPTION	00724F101		10,185,330	21,400	SH	Call	OTR	02811377, 02814472	0	21,400	0
ADOBE INC	COMMON STOCK	00724F101		39,824,546	78,923	SH		OTR	2,811,377	0	78,923	0
ADOBE INC	EQUITY OPTION	00724F101		8,709,885	18,300	SH	Put	OTR	02811377, 02814472	0	18,300	0
ADTHEORENT HOLDI	COMMON STOCK	00739D109		567,546	176,806	SH		OTR	02811377, 02814472	0	176,806	0
ADTRAN HOLDINGS	COMMON STOCK	00486H105		64,333	11,826	SH		OTR	02811377, 02814472	0	11,826	0
ADV MICRO DEVICE	COMMON STOCK	007903107		430,873,128	2,387,241	SH		OTR	02811377, 02814472	0	2,387,241	0
ADV MICRO DEVICE	COMMON STOCK	007903107		53,453,196	296,156	SH		OTR	2,811,377	0	296,156	0
ADV MICRO DEVICE	EQUITY OPTION	007903107		2,174,872	14,200	SH	Call	OTR	02811377, 02814472	0	14,200	0
ADV MICRO DEVICE	EQUITY OPTION	007903107		5,406,548	35,300	SH	Put	OTR	02811377, 02814472	0	35,300	0
ADVANCE AUTO PAR	COMMON STOCK	00751Y106		2,304,663	27,085	SH		OTR	2,814,472	0	27,085	0
ADVANCE AUTO PAR	COMMON STOCK	00751Y106		6,501,726	76,410	SH		OTR	02811377, 02814472	0	76,410	0
ADVANCED DRAINAG	COMMON STOCK	00790R104		900,643	5,229	SH		OTR	02811377, 02814472	0	5,229	0
ADVANTAGE SOLUTI	COMMON STOCK	00791N102		2,923,455	675,163	SH		OTR	02811377, 02814472	0	675,163	0
ADVERUM BIOTECHN	COMMON STOCK	00773U207		792,236	56,028	SH		OTR	2,811,377	0	56,028	0
ADVERUM BIOTECHN	COMMON STOCK	00773U207		1,100,418	77,823	SH		OTR	02811377, 02814472	0	77,823	0
AECOM	COMMON STOCK	00766T100		11,030,666	112,466	SH		OTR	02811377, 02814472	0	112,466	0
AEON BIOPHARMA I	EQUITY WRT	00791X118		32,250	19,785	SH	Call	OTR	02811377, 02814472	0	19,785	0
AERIES TECHNOLOG	COMMON STOCK	G0136H102		52,796	20,704	SH		OTR	02811377, 02814472	0	20,704	0
AERIES TECHNOLOG	EQUITY WRT	G97775111		324,146	165,381	SH	Call	OTR	02811377, 02814472	0	165,381	0
AERSALE CORP	COMMON STOCK	00810F106		190,112	26,478	SH		OTR	02811377, 02814472	0	26,478	0
AFFIL MANAGERS	COMMON STOCK	008252108		1,196,573	7,145	SH		SOLE		7,145	0	0
AFFIL MANAGERS	COMMON STOCK	008252108		46,741,381	279,103	SH		OTR	02811377, 02814472	0	279,103	0
AFFIMED NV	COMMON STOCK	N01045207		626,789	118,262	SH		OTR	02811377, 02814472	0	118,262	0
AFFIRM HOLDINGS	COMMON STOCK	00827B106		5,628,534	151,061	SH		OTR	02811377, 02814472	0	151,061	0
AFFIRM HOLDINGS INC	Convertible Debt	00827BAB2		6,246,750	7,500,000	PRN		OTR	02811377, 02814472	0	7,500,000	0
AFLAC INC	COMMON STOCK	001055102		405,945	4,728	SH		OTR	02811377, 02814472	0	4,728	0
AFYA LTD-CLASS A	COMMON STOCK	G01125106		4,088,101	220,027	SH		OTR	02811377, 02814472	0	220,027	0
AFYA LTD-CLASS A	COMMON STOCK	G01125106		183,942	9,900	SH		OTR	2,811,377	0	9,900	0
AFYA LTD-CLASS A	COMMON STOCK	G01125106		141,988	7,642	SH		OTR	2,814,472	0	7,642	0
AG MORTGAGE INVE	REIT	001228501		423,952	69,273	SH		OTR	02811377, 02814472	0	69,273	0
AGCO CORP	COMMON STOCK	001084102		2,453,756	19,946	SH		OTR	02811377, 02814472	0	19,946	0
AGCO CORP	COMMON STOCK	001084102		3,063,198	24,900	SH		OTR	2,811,377	0	24,900	0
AGILENT TECH INC	COMMON STOCK	00846U101		93,704,511	643,973	SH		OTR	02811377, 02814472	0	643,973	0
AGILITI INC	COMMON STOCK	00848J104		950,268	93,900	SH		OTR	02811377, 02814472	0	93,900	0
AGILON HEALTH IN	COMMON STOCK	00857U107		1,390,679	227,980	SH		OTR	02811377, 02814472	0	227,980	0
AGILYSYS INC	COMMON STOCK	00847J105		15,452,105	183,386	SH		OTR	02811377, 02814472	0	183,386	0
AGIOS PHARMACEUT	COMMON STOCK	00847X104		8,128,603	277,996	SH		OTR	02811377, 02814472	0	277,996	0
AGREE REALTY	REIT	008492100		9,555,833	167,294	SH		OTR	02811377, 02814472	0	167,294	0
AIR PRODS & CHEM	COMMON STOCK	009158106		3,988,976	16,465	SH		OTR	02811377, 02814472	0	16,465	0
AIR TRANSPORT SE	COMMON STOCK	00922R105		869,948	63,223	SH		OTR	02811377, 02814472	0	63,223	0
AIRBNB INC-A	COMMON STOCK	009066101		96,060,663	582,327	SH		OTR	02811377, 02814472	0	582,327	0
AKAMAI TECHNOLOG	COMMON STOCK	00971T101		809,501	7,443	SH		OTR	2,811,377	0	7,443	0
AKAMAI TECHNOLOG	COMMON STOCK	00971T101		23,075,827	212,172	SH		OTR	02811377, 02814472	0	212,172	0
AKEBIA THERAPEUT	COMMON STOCK	00972D105		1,872,593	1,023,275	SH		OTR	02811377, 02814472	0	1,023,275	0
AKERO THERAPEUTI	COMMON STOCK	00973Y108		272,202	10,776	SH		OTR	2,811,377	0	10,776	0
AKERO THERAPEUTI	COMMON STOCK	00973Y108		2,776,024	109,898	SH		OTR	02811377, 02814472	0	109,898	0
AKOYA BIOSCIENCE	COMMON STOCK	00974H104		103,259	22,017	SH		OTR	02811377, 02814472	0	22,017	0
ALAMO GROUP	COMMON STOCK	011311107		459,172	2,011	SH		OTR	02811377, 02814472	0	2,011	0
ALASKA AIR GROUP	COMMON STOCK	011659109		584,664	13,600	SH		OTR	02811377, 02814472	0	13,600	0
ALBERTSONS COS-A	COMMON STOCK	013091103		247,547	11,546	SH		OTR	2,811,377	0	11,546	0
ALBERTSONS COS-A	COMMON STOCK	013091103		97,529,811	4,548,965	SH		OTR	02811377, 02814472	0	4,548,965	0
ALCOA CORP	COMMON STOCK	013872106		5,520,171	163,367	SH		OTR	02811377, 02814472	0	163,367	0
ALCON INC	COMMON STOCK	H01301128		5,431,008	65,206	SH		OTR	2,811,377	0	65,206	0
ALCON INC	COMMON STOCK	H01301128		272,698,230	3,281,287	SH		OTR	02811377, 02814472	0	3,281,287	0
ALCON INC	COMMON STOCK	H01301128		33,148,518	399,476	SH		OTR	2,814,472	0	399,476	0
ALECTOR INC	COMMON STOCK	014442107		1,067,213	177,278	SH		OTR	02811377, 02814472	0	177,278	0
ALEXANDER & BALD	REIT	014491104		233,775	14,194	SH		OTR	02811377, 02814472	0	14,194	0
ALEXANDRIA REAL	REIT	015271109		33,710,996	261,508	SH		OTR	02811377, 02814472	0	261,508	0
ALEXANDRIA REAL	REIT	015271109		699,724	5,428	SH		SOLE		5,428	0	0
ALGOMA STEEL GRO	COMMON STOCK	015658107		499,221	58,801	SH		OTR	02811377, 02814472	0	58,801	0
ALIBABA GRP-ADR	ADR	01609W102		12,876,100	177,945	SH		OTR	02811377, 02814472	0	177,945	0
ALIBABA GRP-ADR	EQUITY OPTION	01609W102		190,824	2,400	SH	Call	OTR	02811377, 02814472	0	2,400	0
ALIBABA GRP-ADR	ADR	01609W102		11,719,136	161,956	SH		OTR	2,814,472	0	161,956	0
ALIBABA GRP-ADR	EQUITY OPTION	01609W102		3,816,480	48,000	SH	Put	OTR	02811377, 02814472	0	48,000	0
ALIGHT INC-CL A	COMMON STOCK	01626W101		6,931,089	703,664	SH		OTR	02811377, 02814472	0	703,664	0
ALIGN TECHNOLOGY	COMMON STOCK	016255101		1,246,096	3,800	SH		OTR	2,811,377	0	3,800	0
ALIGN TECHNOLOGY	COMMON STOCK	016255101		2,378,076	7,252	SH		OTR	02811377, 02814472	0	7,252	0
ALIMERA SCIENCES	COMMON STOCK	016259202		332,674	85,301	SH		OTR	02811377, 02814472	0	85,301	0
ALLEGIANT TRAVEL	COMMON STOCK	01748X102		1,641,082	21,820	SH		OTR	02811377, 02814472	0	21,820	0
ALLETE INC	COMMON STOCK	018522300		2,041,776	34,235	SH		OTR	02811377, 02814472	0	34,235	0
ALLIANT ENERGY	COMMON STOCK	018802108		302,400	6,000	SH		OTR	2,811,377	0	6,000	0
ALLIANT ENERGY	COMMON STOCK	018802108		95,760	1,900	SH		OTR	02811377, 02814472	0	1,900	0
ALLIANT ENERGY CORP	Convertible Debt	018802AC2		32,551,200	33,000,000	PRN		OTR	02811377, 02814472	0	33,000,000	0
ALLOVIR INC	COMMON STOCK	019818103		273,853	365,136	SH		OTR	02811377, 02814472	0	365,136	0
ALLSTATE CORP	COMMON STOCK	020002101		5,346,009	30,900	SH		OTR	2,811,377	0	30,900	0
ALLSTATE CORP	COMMON STOCK	020002101		2,276,639	13,159	SH		SOLE		13,159	0	0
ALLSTATE CORP	COMMON STOCK	020002101		101,180,400	584,824	SH		OTR	02811377, 02814472	0	584,824	0
ALLY FINANCIAL I	COMMON STOCK	02005N100		49,259,578	1,213,589	SH		OTR	02811377, 02814472	0	1,213,589	0
ALLY FINANCIAL I	COMMON STOCK	02005N100		697,093	17,174	SH		SOLE		17,174	0	0
ALLY FINANCIAL I	COMMON STOCK	02005N100		5,686,659	140,100	SH		OTR	2,811,377	0	140,100	0
ALPHABET INC-A	COMMON STOCK	02079K305		117,275,175	777,017	SH		OTR	2,811,377	0	777,017	0
ALPHABET INC-A	COMMON STOCK	02079K305		988,664,098	6,550,481	SH		OTR	02811377, 02814472	0	6,550,481	0
ALPHABET INC-A	COMMON STOCK	02079K305		3,722,990	24,667	SH		OTR	2,814,472	0	24,667	0
ALPHABET INC-A	EQUITY OPTION	02079K305		37,542,936	220,400	SH	Call	OTR	02811377, 02814472	0	220,400	0
ALPHABET INC-A	EQUITY OPTION	02079K305		19,299,522	113,300	SH	Put	OTR	02811377, 02814472	0	113,300	0
ALPHABET INC-C	COMMON STOCK	02079K107		719,410,686	4,724,883	SH		OTR	02811377, 02814472	0	4,724,883	0
ALPHABET INC-C	EQUITY OPTION	02079K107		9,920,361	57,700	SH	Call	OTR	02811377, 02814472	0	57,700	0
ALPHABET INC-C	COMMON STOCK	02079K107		132,974,749	873,340	SH		OTR	2,811,377	0	873,340	0
ALPHABET INC-C	EQUITY OPTION	02079K107		464,211	2,700	SH	Put	OTR	02811377, 02814472	0	2,700	0
ALPHATEC HOLDING	COMMON STOCK	02081G201		2,218,921	160,908	SH		OTR	2,811,377	0	160,908	0
ALPHATEC HOLDING	COMMON STOCK	02081G201		8,259,546	598,952	SH		OTR	02811377, 02814472	0	598,952	0
ALTA EQUIPMENT G	COMMON STOCK	02128L106		2,436,892	188,177	SH		OTR	02811377, 02814472	0	188,177	0
ALTAIR ENGINEE-A	COMMON STOCK	021369103		6,564,630	76,200	SH		OTR	02811377, 02814472	0	76,200	0
ALTAIR ENGINEE-A	COMMON STOCK	021369103		646,125	7,500	SH		OTR	2,811,377	0	7,500	0
ALTENERGY ACQU-A	EQUITY WRT	02157M116		761,625	68,063	SH	Call	OTR	02811377, 02814472	0	68,063	0
ALTERNUS CLEAN E -28	RIGHT	02157G119		1,409	70,431	SH	Call	OTR	02811377, 02814472	0	70,431	0
ALTICE USA INC-A	COMMON STOCK	02156K103		158,155	60,596	SH		OTR	2,811,377	0	60,596	0
ALTICE USA INC-A	COMMON STOCK	02156K103		2,457,790	941,682	SH		OTR	02811377, 02814472	0	941,682	0
ALTISOURCE PORT	COMMON STOCK	L0175J104		99,012	51,037	SH		OTR	02811377, 02814472	0	51,037	0
ALTO NEUROSCIENC	COMMON STOCK	02157Q109		326,848	21,293	SH		OTR	02811377, 02814472	0	21,293	0
ALTUS POWER INC	COMMON STOCK	02217A102		1,231,443	257,624	SH		OTR	02811377, 02814472	0	257,624	0
ALVOTECH SA	COMMON STOCK	L01800108		2,990,515	244,723	SH		OTR	02811377, 02814472	0	244,723	0
ALVOTECH SA	COMMON STOCK	L01800108		65,988	5,400	SH		OTR	2,811,377	0	5,400	0
ALX ONCOLOGY HOL	COMMON STOCK	00166B105		1,355,238	121,546	SH		OTR	02811377, 02814472	0	121,546	0
AMAZON.COM INC	COMMON STOCK	023135106		180,732,461	1,001,954	SH		OTR	2,811,377	0	1,001,954	0
AMAZON.COM INC	COMMON STOCK	023135106		153,071,551	848,606	SH		OTR	2,814,472	0	848,606	0
AMAZON.COM INC	EQUITY OPTION	023135106		25,927,902	138,600	SH	Call	OTR	02811377, 02814472	0	138,600	0
AMAZON.COM INC	COMMON STOCK	023135106		1,661,222,776	9,209,573	SH		OTR	02811377, 02814472	0	9,209,573	0
AMAZON.COM INC	EQUITY OPTION	023135106		34,682,778	185,400	SH	Put	OTR	02811377, 02814472	0	185,400	0
AMBAC FINANCIAL	COMMON STOCK	023139884		1,086,363	69,505	SH		OTR	02811377, 02814472	0	69,505	0
AMBARELLA INC	COMMON STOCK	G037AX101		6,006,092	118,300	SH		OTR	2,811,377	0	118,300	0
AMBARELLA INC	COMMON STOCK	G037AX101		12,401,486	244,268	SH		OTR	02811377, 02814472	0	244,268	0
AMBEV SA-ADR	ADR	02319V103		4,859,422	1,959,445	SH		OTR	02811377, 02814472	0	1,959,445	0
AMEDISYS INC	COMMON STOCK	023436108		69,489	754	SH		OTR	2,811,377	0	754	0
AMEDISYS INC	COMMON STOCK	023436108		26,795,427	290,749	SH		OTR	02811377, 02814472	0	290,749	0
AMER AXLE & MFG	COMMON STOCK	024061103		302,120	41,049	SH		OTR	02811377, 02814472	0	41,049	0
AMER EAGLE OUTF	COMMON STOCK	02553E106		910,180	35,292	SH		OTR	2,811,377	0	35,292	0
AMER EAGLE OUTF	COMMON STOCK	02553E106		4,836,914	187,550	SH		OTR	2,814,472	0	187,550	0
AMER EAGLE OUTF	COMMON STOCK	02553E106		48,066,834	1,863,778	SH		OTR	02811377, 02814472	0	1,863,778	0
AMER EQUITY INVT	COMMON STOCK	025676206		1,922,049	34,188	SH		OTR	02811377, 02814472	0	34,188	0
AMER SPORTS INC	COMMON STOCK	G0260P102		1,409,233	86,456	SH		OTR	02811377, 02814472	0	86,456	0
AMER SPORTS INC	COMMON STOCK	G0260P102		1,887,833	115,818	SH		OTR	2,814,472	0	115,818	0
AMER WOODMARK CO	COMMON STOCK	030506109		1,193,895	11,744	SH		OTR	02811377, 02814472	0	11,744	0
AMERESCO INC-A	COMMON STOCK	02361E108		176,149	7,300	SH		OTR	2,811,377	0	7,300	0
AMERESCO INC-A	COMMON STOCK	02361E108		540,826	22,413	SH		OTR	02811377, 02814472	0	22,413	0
AMERICA MOVIL SA	ADR	02390A101		8,182,372	438,498	SH		OTR	02811377, 02814472	0	438,498	0
AMERICA MOVIL SA	ADR	02390A101		560,434	30,034	SH		OTR	2,814,472	0	30,034	0
AMERICAN AIRLINE	COMMON STOCK	02376R102		70,031,689	4,562,325	SH		OTR	02811377, 02814472	0	4,562,325	0
AMERICAN AIRLINE	COMMON STOCK	02376R102		1,168,135	76,100	SH		OTR	2,811,377	0	76,100	0
AMERICAN COASTAL	COMMON STOCK	910710102		3,246,039	303,652	SH		OTR	02811377, 02814472	0	303,652	0
AMERICAN EXPRESS	COMMON STOCK	025816109		113,845	500	SH		OTR	2,811,377	0	500	0
AMERICAN EXPRESS	EQUITY OPTION	025816109		5,724,261	23,700	SH	Call	OTR	02811377, 02814472	0	23,700	0
AMERICAN EXPRESS	EQUITY OPTION	025816109		10,289,178	42,600	SH	Put	OTR	02811377, 02814472	0	42,600	0
AMERICAN HEALTHC	REIT	398182303		3,407,739	231,033	SH		OTR	2,811,377	0	231,033	0
AMERICAN HEALTHC	REIT	398182303		4,618,568	313,123	SH		OTR	02811377, 02814472	0	313,123	0
AMERICAN INTERNA	COMMON STOCK	026874784		1,052,951	13,470	SH		OTR	02811377, 02814472	0	13,470	0
AMERICAN PUBLIC	COMMON STOCK	02913V103		1,916,090	134,936	SH		OTR	02811377, 02814472	0	134,936	0
AMERICAN WATER W	COMMON STOCK	030420103		241,120	1,973	SH		OTR	02811377, 02814472	0	1,973	0
AMERICOLD REALTY	REIT	03064D108		1,510,152	60,600	SH		OTR	2,811,377	0	60,600	0
AMERICOLD REALTY	REIT	03064D108		99,630	3,998	SH		SOLE		3,998	0	0
AMERICOLD REALTY	REIT	03064D108		26,423,175	1,060,320	SH		OTR	02811377, 02814472	0	1,060,320	0
AMERIPRISE FINAN	COMMON STOCK	03076C106		50,699,447	115,636	SH		OTR	2,811,377	0	115,636	0
AMERIPRISE FINAN	COMMON STOCK	03076C106		103,304,795	235,619	SH		OTR	02811377, 02814472	0	235,619	0
AMERIPRISE FINAN	COMMON STOCK	03076C106		2,895,896	6,605	SH		SOLE		6,605	0	0
AMETEK INC	COMMON STOCK	031100100		201,190	1,100	SH		OTR	02811377, 02814472	0	1,100	0
AMGEN INC	COMMON STOCK	031162100		21,766,402	76,556	SH		OTR	2,811,377	0	76,556	0
AMGEN INC	COMMON STOCK	031162100		115,685,259	406,884	SH		OTR	02811377, 02814472	0	406,884	0
AMKOR TECH INC	COMMON STOCK	031652100		10,533,550	326,723	SH		OTR	02811377, 02814472	0	326,723	0
AMMO INC	COMMON STOCK	00175J107		506,276	184,100	SH		OTR	02811377, 02814472	0	184,100	0
AMN HEALTHCARE	COMMON STOCK	001744101		15,385,648	246,131	SH		OTR	02811377, 02814472	0	246,131	0
AMN HEALTHCARE	COMMON STOCK	001744101		1,973,191	31,566	SH		OTR	2,811,377	0	31,566	0
AMPHENOL CORP-A	COMMON STOCK	032095101		17,074,915	148,027	SH		OTR	02811377, 02814472	0	148,027	0
AMPHENOL CORP-A	COMMON STOCK	032095101		8,748,029	75,839	SH		OTR	2,814,472	0	75,839	0
AMPLIFY ENERGY C	COMMON STOCK	03212B103		95,184	14,400	SH		OTR	02811377, 02814472	0	14,400	0
AMPLITUDE-CL A	COMMON STOCK	03213A104		487,010	44,762	SH		OTR	02811377, 02814472	0	44,762	0
AMTECH SYS INC	COMMON STOCK	032332504		112,512	20,797	SH		OTR	02811377, 02814472	0	20,797	0
AN2 THERAPEUTICS	COMMON STOCK	037326105		268,119	82,498	SH		OTR	02811377, 02814472	0	82,498	0
ANALOG DEVICES	COMMON STOCK	032654105		13,993,049	70,747	SH		OTR	02811377, 02814472	0	70,747	0
ANALOG DEVICES	COMMON STOCK	032654105		13,434,886	67,925	SH		OTR	2,811,377	0	67,925	0
ANDERSONS INC	COMMON STOCK	034164103		1,727,468	30,111	SH		OTR	02811377, 02814472	0	30,111	0
ANGIODYNAMICS IN	COMMON STOCK	03475V101		1,678,569	285,957	SH		OTR	02811377, 02814472	0	285,957	0
ANGLOGOLD ASHANT	COMMON STOCK	G0378L100		289,842	13,056	SH		OTR	02811377, 02814472	0	13,056	0
ANHEUSER-SPN ADR	ADR	03524A108		6,926,306	113,957	SH		OTR	02811377, 02814472	0	113,957	0
ANHEUSER-SPN ADR	ADR	03524A108		619,956	10,200	SH		OTR	2,811,377	0	10,200	0
ANIKA THERAPEUTI	COMMON STOCK	035255108		871,017	34,292	SH		OTR	02811377, 02814472	0	34,292	0
ANIXA BIOSCIENCE	COMMON STOCK	03528H109		82,280	26,372	SH		OTR	02811377, 02814472	0	26,372	0
ANNEXON INC	COMMON STOCK	03589W102		2,262,939	315,612	SH		OTR	02811377, 02814472	0	315,612	0
ANSYS INC	COMMON STOCK	03662Q105		18,701,162	53,869	SH		OTR	2,811,377	0	53,869	0
ANSYS INC	COMMON STOCK	03662Q105		32,989,226	95,026	SH		OTR	02811377, 02814472	0	95,026	0
ANTERIX INC	COMMON STOCK	03676C100		562,867	16,747	SH		OTR	02811377, 02814472	0	16,747	0
ANTERO MIDSTREAM	COMMON STOCK	03676B102		493,787	35,120	SH		OTR	02811377, 02814472	0	35,120	0
AP ACQUISITION-A	EQUITY WRT	G04058114		607,473	53,334	SH	Call	OTR	02811377, 02814472	0	53,334	0
APA CORP	COMMON STOCK	03743Q108		806,967	23,472	SH		OTR	02811377, 02814472	0	23,472	0
APARTMENT INCOME	REIT	03750L109		2,220,948	68,400	SH		OTR	02811377, 02814472	0	68,400	0
APARTMENT INCOME	REIT	03750L109		32,470	1,000	SH		SOLE		1,000	0	0
APELLIS PHARMACE	COMMON STOCK	03753U106		9,810,381	166,900	SH		OTR	02811377, 02814472	0	166,900	0
APELLIS PHARMACE	COMMON STOCK	03753U106		292,313	4,973	SH		OTR	2,811,377	0	4,973	0
APOLLO GLOBAL MA	COMMON STOCK	03769M106		528,515	4,700	SH		OTR	2,811,377	0	4,700	0
APOLLO GLOBAL MA	COMMON STOCK	03769M106		59,628,749	530,269	SH		OTR	02811377, 02814472	0	530,269	0
APOLLO GLOBAL MA	COMMON STOCK	03769M106		1,416,757	12,599	SH		SOLE		12,599	0	0
APPFOLIO INC - A	COMMON STOCK	03783C100		212,443	861	SH		OTR	2,811,377	0	861	0
APPFOLIO INC - A	COMMON STOCK	03783C100		20,848,296	84,495	SH		OTR	02811377, 02814472	0	84,495	0
APPLE INC	COMMON STOCK	037833100		671,177,522	3,914,028	SH		OTR	02811377, 02814472	0	3,914,028	0
APPLE INC	EQUITY OPTION	037833100		10,833,454	57,800	SH	Call	OTR	02811377, 02814472	0	57,800	0
APPLE INC	COMMON STOCK	037833100		280,479,547	1,635,640	SH		OTR	2,811,377	0	1,635,640	0
APPLE INC	EQUITY OPTION	037833100		165,856,807	884,900	SH	Put	OTR	02811377, 02814472	0	884,900	0
APPLIED MATERIAL	COMMON STOCK	038222105		100,210,250	485,915	SH		OTR	02811377, 02814472	0	485,915	0
APPLIED MATERIAL	COMMON STOCK	038222105		25,751,116	124,866	SH		OTR	2,811,377	0	124,866	0
APPLIED MATERIAL	COMMON STOCK	038222105		1,525,689	7,398	SH		OTR	2,814,472	0	7,398	0
APPLIED OPTOELEC	COMMON STOCK	03823U102		92,862	6,700	SH		OTR	2,811,377	0	6,700	0
APPLIED OPTOELEC	COMMON STOCK	03823U102		4,876,323	351,827	SH		OTR	02811377, 02814472	0	351,827	0
APTARGROUP INC	COMMON STOCK	038336103		1,105,363	7,682	SH		OTR	02811377, 02814472	0	7,682	0
ARBOR REALTY TRU	REIT	038923108		10,378,725	783,300	SH		OTR	02811377, 02814472	0	783,300	0
ARC DOCUMENT SOL	COMMON STOCK	00191G103		227,813	82,243	SH		OTR	02811377, 02814472	0	82,243	0
ARCADIUM LITHIUM	COMMON STOCK	G0508H110		2,035,261	472,218	SH		OTR	02811377, 02814472	0	472,218	0
ARCBEST CORP	COMMON STOCK	03937C105		10,575,354	74,213	SH		OTR	02811377, 02814472	0	74,213	0
ARCELLX INC	COMMON STOCK	03940C100		229,515	3,300	SH		OTR	02811377, 02814472	0	3,300	0
ARCELORMITTAL-NY	NY REG SHRS	03938L203		270,284	9,800	SH		OTR	2,811,377	0	9,800	0
ARCELORMITTAL-NY	NY REG SHRS	03938L203		132,687	4,811	SH		OTR	02811377, 02814472	0	4,811	0
ARCH CAPITAL GRP	COMMON STOCK	G0450A105		3,817,772	41,300	SH		OTR	02811377, 02814472	0	41,300	0
ARCHER-DANIELS	COMMON STOCK	039483102		7,963,115	126,781	SH		OTR	02811377, 02814472	0	126,781	0
ARCHROCK INC	COMMON STOCK	03957W106		4,078,811	207,362	SH		OTR	02811377, 02814472	0	207,362	0
ARCTURUS THERAPE	COMMON STOCK	03969T109		2,845,697	84,267	SH		OTR	02811377, 02814472	0	84,267	0
ARDAGH METAL PAC	COMMON STOCK	L02235106		3,784,494	1,103,351	SH		OTR	02811377, 02814472	0	1,103,351	0
ARDELYX INC	COMMON STOCK	039697107		1,974,402	270,466	SH		OTR	02811377, 02814472	0	270,466	0
ARES ACQUISITION	COMMON STOCK	G33033104		12,683,980	1,199,998	SH		OTR	02811377, 02814472	0	1,199,998	0
ARES ACQUISITION	EQUITY WRT	G33033120		4,760,999	450,000	SH	Call	OTR	02811377, 02814472	0	450,000	0
ARES MANAGEM- A	COMMON STOCK	03990B101		9,818,578	73,835	SH		OTR	02811377, 02814472	0	73,835	0
ARES MANAGEM- A	COMMON STOCK	03990B101		88,964	669	SH		SOLE		669	0	0
ARES MANAGEM- A	COMMON STOCK	03990B101		1,183,522	8,900	SH		OTR	2,811,377	0	8,900	0
ARGENX SE - ADR	ADR	04016X101		45,921,532	116,635	SH		OTR	02811377, 02814472	0	116,635	0
ARHAUS INC	COMMON STOCK	04035M102		2,511,325	163,179	SH		OTR	2,814,472	0	163,179	0
ARHAUS INC	COMMON STOCK	04035M102		6,476,620	420,833	SH		OTR	02811377, 02814472	0	420,833	0
ARIS WATER SOL-A	COMMON STOCK	04041L106		3,143,606	222,163	SH		OTR	02811377, 02814472	0	222,163	0
ARISTA NETWORKS	COMMON STOCK	040413106		94,243,500	325,000	SH		OTR	02811377, 02814472	0	325,000	0
ARLO TECHNOLOGIE	COMMON STOCK	04206A101		126,057	9,965	SH		OTR	2,811,377	0	9,965	0
ARLO TECHNOLOGIE	COMMON STOCK	04206A101		524,381	41,453	SH		OTR	02811377, 02814472	0	41,453	0
ARM HOLDINGS PLC	ADR	042068205		21,688,015	173,518	SH		OTR	02811377, 02814472	0	173,518	0
ARMADA ACQUISITI	EQUITY WRT	04208V111		1,138,000	100,000	SH	Call	OTR	02811377, 02814472	0	100,000	0
ARMOUR RESIDENTI	REIT	042315705		402,359	20,352	SH		OTR	02811377, 02814472	0	20,352	0
ARMSTRONG WORLD	COMMON STOCK	04247X102		447,689	3,604	SH		OTR	02811377, 02814472	0	3,604	0
ARRAY TECHNOLOGI	COMMON STOCK	04271T100		503,988	33,802	SH		OTR	02811377, 02814472	0	33,802	0
ARROW FINL CORP	COMMON STOCK	042744102		203,238	8,123	SH		OTR	02811377, 02814472	0	8,123	0
ARTERIS INC	COMMON STOCK	04302A104		652,996	89,207	SH		OTR	02811377, 02814472	0	89,207	0
ARTHUR J GALLAGH	COMMON STOCK	363576109		11,027,514	44,103	SH		OTR	02811377, 02814472	0	44,103	0
ARTHUR J GALLAGH	COMMON STOCK	363576109		419,067	1,676	SH		SOLE		1,676	0	0
ASCENDIS PHA-ADR	ADR	04351P101		3,791,947	25,084	SH		OTR	02811377, 02814472	0	25,084	0
ASML HOLDING-NY	EQUITY OPTION	N07059210		274,509	300	SH	Call	OTR	02811377, 02814472	0	300	0
ASML HOLDING-NY	EQUITY OPTION	N07059210		91,503	100	SH	Put	OTR	02811377, 02814472	0	100	0
ASML HOLDING-NY	NY REG SHRS	N07059210		25,582,560	26,361	SH		OTR	02811377, 02814472	0	26,361	0
ASP ISOTOPES INC	COMMON STOCK	00218A105		459,825	111,338	SH		OTR	02811377, 02814472	0	111,338	0
ASSETMARK FINANC	COMMON STOCK	04546L106		1,965,574	55,509	SH		OTR	02811377, 02814472	0	55,509	0
ASSETMARK FINANC	COMMON STOCK	04546L106		27,903	788	SH		SOLE		788	0	0
ASSURANT INC	COMMON STOCK	04621X108		1,025,155	5,446	SH		SOLE		5,446	0	0
ASSURANT INC	COMMON STOCK	04621X108		31,470,339	167,182	SH		OTR	02811377, 02814472	0	167,182	0
ASSURED GUARANTY	COMMON STOCK	G0585R106		79,131,915	906,956	SH		OTR	02811377, 02814472	0	906,956	0
ASSURED GUARANTY	COMMON STOCK	G0585R106		196,138	2,248	SH		OTR	2,811,377	0	2,248	0
AST SPACEMOBILE	COMMON STOCK	00217D100		146,732	50,597	SH		OTR	02811377, 02814472	0	50,597	0
ASTRAZENECA-ADR	ADR	046353108		77,616,907	1,145,637	SH		OTR	02811377, 02814472	0	1,145,637	0
ASTRIA THERAPEUT	COMMON STOCK	04635X102		988,994	70,241	SH		OTR	02811377, 02814472	0	70,241	0
ASURE SOFTWARE I	COMMON STOCK	04649U102		130,167	16,731	SH		OTR	02811377, 02814472	0	16,731	0
ATAI LIFE SCIENC	COMMON STOCK	N0731H103		1,563,863	793,839	SH		OTR	02811377, 02814472	0	793,839	0
ATARA BIOTHERAPE	COMMON STOCK	046513107		29,146	42,242	SH		OTR	02811377, 02814472	0	42,242	0
ATHENA TECHNOL-A	EQUITY WRT	04687C113		1,838,683	163,584	SH	Call	OTR	02811377, 02814472	0	163,584	0
ATI INC	COMMON STOCK	01741R102		513,798	10,041	SH		OTR	02811377, 02814472	0	10,041	0
ATKORE INC	COMMON STOCK	047649108		3,720,397	19,544	SH		OTR	02811377, 02814472	0	19,544	0
ATLANTIC UNION B	COMMON STOCK	04911A107		3,135,493	88,799	SH		OTR	02811377, 02814472	0	88,799	0
ATLANTICA SUSTAI	COMMON STOCK	G0751N103		1,794,334	97,096	SH		OTR	02811377, 02814472	0	97,096	0
ATLASSIAN CORP-A	COMMON STOCK	049468101		237,725,733	1,218,419	SH		OTR	02811377, 02814472	0	1,218,419	0
ATLASSIAN CORP-A	COMMON STOCK	049468101		15,784,399	80,900	SH		OTR	2,811,377	0	80,900	0
ATMOS ENERGY	COMMON STOCK	049560105		451,111	3,795	SH		OTR	2,811,377	0	3,795	0
ATMOS ENERGY	COMMON STOCK	049560105		43,604,844	366,828	SH		OTR	02811377, 02814472	0	366,828	0
ATMUS FILTRATION	COMMON STOCK	04956D107		1,927,745	59,775	SH		OTR	2,811,377	0	59,775	0
ATMUS FILTRATION	COMMON STOCK	04956D107		18,143,852	562,600	SH		OTR	02811377, 02814472	0	562,600	0
ATN INTERNATIONA	COMMON STOCK	00215F107		972,336	30,858	SH		OTR	02811377, 02814472	0	30,858	0
ATOUR LIFEST-ADR	ADR	04965M106		865,694	48,255	SH		OTR	02811377, 02814472	0	48,255	0
ATOUR LIFEST-ADR	ADR	04965M106		83,385	4,648	SH		OTR	2,814,472	0	4,648	0
ATRENEW INC	ADR	00138L108		92,910	52,790	SH		OTR	02811377, 02814472	0	52,790	0
ATRENEW INC	ADR	00138L108		8,967	5,095	SH		OTR	2,814,472	0	5,095	0
ATRICURE INC	COMMON STOCK	04963C209		596,019	19,593	SH		OTR	2,811,377	0	19,593	0
ATRICURE INC	COMMON STOCK	04963C209		28,648,522	941,766	SH		OTR	02811377, 02814472	0	941,766	0
ATS CORP	COMMON STOCK	00217Y104		23,104	686	SH		OTR	2,811,377	0	686	0
ATS CORP	COMMON STOCK	00217Y104		16,867,475	500,814	SH		OTR	02811377, 02814472	0	500,814	0
ATYR PHARMA INC	COMMON STOCK	002120202		309,307	158,619	SH		OTR	02811377, 02814472	0	158,619	0
AUDIOCODES LTD	COMMON STOCK	M15342104		243,509	18,674	SH		OTR	02811377, 02814472	0	18,674	0
AUGMEDIX INC	COMMON STOCK	05105P107		1,384,240	338,445	SH		OTR	02811377, 02814472	0	338,445	0
AUNA SA-CLASS A	COMMON STOCK	L0415A103		5,556,285	521,717	SH		OTR	02811377, 02814472	0	521,717	0
AUNA SA-CLASS A	COMMON STOCK	L0415A103		750,784	70,496	SH		OTR	2,811,377	0	70,496	0
AURA BIOSCIENCES	COMMON STOCK	05153U107		292,083	37,208	SH		OTR	02811377, 02814472	0	37,208	0
AURORA INNOVATIO	EQUITY WRT	051774115		1,076,766	342,919	SH	Call	OTR	02811377, 02814472	0	342,919	0
AUTODESK INC	COMMON STOCK	052769106		3,311,762	12,717	SH		OTR	2,814,472	0	12,717	0
AUTODESK INC	COMMON STOCK	052769106		1,562,260	5,999	SH		OTR	2,811,377	0	5,999	0
AUTODESK INC	COMMON STOCK	052769106		8,124,324	31,197	SH		OTR	02811377, 02814472	0	31,197	0
AUTOHOME INC-ADR	ADR	05278C107		7,001	267	SH		OTR	2,814,472	0	267	0
AUTOHOME INC-ADR	ADR	05278C107		961,566	36,673	SH		OTR	02811377, 02814472	0	36,673	0
AUTOLIV INC	COMMON STOCK	052800109		24,189,810	200,862	SH		OTR	02811377, 02814472	0	200,862	0
AUTOLUS THERAPEU	ADR	05280R100		6,633,141	1,039,677	SH		OTR	02811377, 02814472	0	1,039,677	0
AUTOMATIC DATA	COMMON STOCK	053015103		124,870	500	SH		OTR	2,811,377	0	500	0
AUTOMATIC DATA	EQUITY OPTION	053015103		30,024,650	122,300	SH	Call	OTR	02811377, 02814472	0	122,300	0
AUTOMATIC DATA	EQUITY OPTION	053015103		21,113,000	86,000	SH	Put	OTR	02811377, 02814472	0	86,000	0
AUTONATION INC	COMMON STOCK	05329W102		496,740	3,000	SH		OTR	2,811,377	0	3,000	0
AUTONATION INC	COMMON STOCK	05329W102		15,165,306	91,589	SH		OTR	02811377, 02814472	0	91,589	0
AUTOZONE INC	COMMON STOCK	053332102		43,949,760	13,945	SH		OTR	02811377, 02814472	0	13,945	0
AVADEL PHARMACEU	COMMON STOCK	G29687103		105,816	6,265	SH		OTR	2,811,377	0	6,265	0
AVADEL PHARMACEU	COMMON STOCK	G29687103		6,373,882	377,376	SH		OTR	02811377, 02814472	0	377,376	0
AVALONBAY COMMUN	REIT	053484101		129,892	700	SH		SOLE		700	0	0
AVALONBAY COMMUN	REIT	053484101		55,337,332	298,218	SH		OTR	02811377, 02814472	0	298,218	0
AVANGRID INC	COMMON STOCK	05351W103		398,253	10,929	SH		OTR	02811377, 02814472	0	10,929	0
AVANGRID INC	COMMON STOCK	05351W103		112,964	3,100	SH		OTR	2,811,377	0	3,100	0
AVANTOR INC	COMMON STOCK	05352A100		45,216,556	1,768,344	SH		OTR	02811377, 02814472	0	1,768,344	0
AVANTOR INC	COMMON STOCK	05352A100		1,472,832	57,600	SH		OTR	2,811,377	0	57,600	0
AVEPOINT INC	EQUITY WRT	053604112		1,692,000	200,000	SH	Call	OTR	02811377, 02814472	0	200,000	0
AVERY DENNISON	COMMON STOCK	053611109		2,439,453	10,927	SH		OTR	2,811,377	0	10,927	0
AVERY DENNISON	COMMON STOCK	053611109		3,490,291	15,634	SH		OTR	02811377, 02814472	0	15,634	0
AVIDITY BIOSCIEN	COMMON STOCK	05370A108		2,599,569	101,864	SH		OTR	02811377, 02814472	0	101,864	0
AVIDXCHANGE HLDG	COMMON STOCK	05368X102		137,431	10,451	SH		OTR	2,811,377	0	10,451	0
AVIDXCHANGE HLDG	COMMON STOCK	05368X102		2,317,492	176,235	SH		OTR	02811377, 02814472	0	176,235	0
AVIENT CORP	COMMON STOCK	05368V106		63,712,806	1,468,037	SH		OTR	02811377, 02814472	0	1,468,037	0
AVISTA CORP	COMMON STOCK	05379B107		617,508	17,633	SH		OTR	02811377, 02814472	0	17,633	0
AXCELIS TECH INC	COMMON STOCK	054540208		9,241,439	82,868	SH		OTR	02811377, 02814472	0	82,868	0
AXON ENTERPRISE	COMMON STOCK	05464C101		657,048	2,100	SH		OTR	02811377, 02814472	0	2,100	0
AXONICS INC	COMMON STOCK	05465P101		10,891,053	157,910	SH		OTR	02811377, 02814472	0	157,910	0
AXOS FINANCIAL I	COMMON STOCK	05465C100		243,180	4,500	SH		OTR	02811377, 02814472	0	4,500	0
AXT INC	COMMON STOCK	00246W103		339,582	73,983	SH		OTR	02811377, 02814472	0	73,983	0
AZENTA INC	COMMON STOCK	114340102		9,549,497	158,419	SH		OTR	02811377, 02814472	0	158,419	0
AZUL SA-ADR	ADR	05501U106		166,642	21,447	SH		OTR	02811377, 02814472	0	21,447	0
AZUL SA-ADR	ADR	05501U106		14,600	1,879	SH		OTR	2,814,472	0	1,879	0
B&G FOODS INC	COMMON STOCK	05508R106		1,221,436	106,769	SH		OTR	02811377, 02814472	0	106,769	0
B/R US EQY FCTR	ETP	09290C103		5,466,394	123,117	SH		OTR	02811377, 02814472	0	123,117	0
BACKBLAZE INC-A	COMMON STOCK	05637B105		4,143,712	405,055	SH		OTR	02811377, 02814472	0	405,055	0
BAIN CAPITAL SPE	COMMON STOCK	05684B107		550,008	35,077	SH		OTR	02811377, 02814472	0	35,077	0
BAKER HUGHES CO	COMMON STOCK	05722G100		10,439,741	311,634	SH		OTR	02811377, 02814472	0	311,634	0
BANCO CHILE-ADR	ADR	059520106		267,841	12,027	SH		OTR	2,814,472	0	12,027	0
BANCO CHILE-ADR	ADR	059520106		3,573,824	160,477	SH		OTR	02811377, 02814472	0	160,477	0
BANCO MACRO -ADR	ADR	05961W105		394,209	8,182	SH		OTR	2,814,472	0	8,182	0
BANCO MACRO -ADR	ADR	05961W105		4,234,156	87,882	SH		OTR	02811377, 02814472	0	87,882	0
BANCO SANTAN-ADR	ADR	05965X109		96,532	4,868	SH		OTR	2,814,472	0	4,868	0
BANCO SANTAN-ADR	ADR	05965X109		1,004,589	50,660	SH		OTR	02811377, 02814472	0	50,660	0
BANCO SANTANDER	ADR	05967A107		4,088,600	714,790	SH		OTR	02811377, 02814472	0	714,790	0
BANCO SANTANDER	ADR	05967A107		276,265	48,298	SH		OTR	2,814,472	0	48,298	0
BANCORP INC/THE	COMMON STOCK	05969A105		5,012,174	149,796	SH		OTR	02811377, 02814472	0	149,796	0
BANCORP INC/THE	COMMON STOCK	05969A105		3,068,617	91,710	SH		OTR	2,811,377	0	91,710	0
BANDWIDTH INC-A	COMMON STOCK	05988J103		1,165,608	63,834	SH		OTR	02811377, 02814472	0	63,834	0
BANK FIRST CORP	COMMON STOCK	06211J100		349,713	4,035	SH		OTR	02811377, 02814472	0	4,035	0
BANK NY MELLON	COMMON STOCK	064058100		3,736,023	64,839	SH		OTR	2,811,377	0	64,839	0
BANK NY MELLON	COMMON STOCK	064058100		70,086,201	1,216,352	SH		OTR	02811377, 02814472	0	1,216,352	0
BANK NY MELLON	COMMON STOCK	064058100		2,192,614	38,053	SH		SOLE		38,053	0	0
BANK OF AMERICA	COMMON STOCK	060505104		217,257,467	5,729,375	SH		OTR	02811377, 02814472	0	5,729,375	0
BANK OF AMERICA	EQUITY OPTION	060505104		28,124,643	730,700	SH	Call	OTR	02811377, 02814472	0	730,700	0
BANK OF AMERICA	COMMON STOCK	060505104		112,036,043	2,954,537	SH		OTR	2,811,377	0	2,954,537	0
BANK OF AMERICA	EQUITY OPTION	060505104		42,154,248	1,095,200	SH	Put	OTR	02811377, 02814472	0	1,095,200	0
BANK OF NOVA SCO	COMMON STOCK	064149107		21,443,340	414,124	SH		OTR	2,811,377	0	414,124	0
BANK OF NOVA SCO	COMMON STOCK	064149107		8,496,011	164,079	SH		OTR	02811377, 02814472	0	164,079	0
BARCLAYS PLC-ADR	ADR	06738E204		42,344,676	4,480,918	SH		OTR	02811377, 02814472	0	4,480,918	0
BARCLAYS PLC-ADR	ADR	06738E204		8,668,002	917,249	SH		OTR	2,811,377	0	917,249	0
BARRICK GOLD CRP	COMMON STOCK	067901108		4,486,260	269,607	SH		OTR	02811377, 02814472	0	269,607	0
BATH & BODY WORK	COMMON STOCK	070830104		5,848,138	116,916	SH		OTR	2,814,472	0	116,916	0
BATTALION OIL CO	COMMON STOCK	07134L107		536,568	94,800	SH		OTR	02811377, 02814472	0	94,800	0
BATTERY FUTURE-A	EQUITY WRT	G0888J124		2,996,982	270,975	SH	Call	OTR	02811377, 02814472	0	270,975	0
BAYTEX ENERGY CO	COMMON STOCK	07317Q105		246,477	67,900	SH		OTR	2,811,377	0	67,900	0
BAYTEX ENERGY CO	COMMON STOCK	07317Q105		337,009	92,840	SH		OTR	02811377, 02814472	0	92,840	0
BBB FOODS INC-A	COMMON STOCK	G0896C103		264,386	11,118	SH		OTR	2,811,377	0	11,118	0
BBB FOODS INC-A	COMMON STOCK	G0896C103		9,079,847	381,827	SH		OTR	02811377, 02814472	0	381,827	0
BBB FOODS INC-A	COMMON STOCK	G0896C103		792,778	33,338	SH		OTR	2,814,472	0	33,338	0
BCE INC	COMMON STOCK	05534B760		6,124,895	180,250	SH		OTR	02811377, 02814472	0	180,250	0
BEAZER HOMES USA	COMMON STOCK	07556Q881		987,378	30,103	SH		OTR	02811377, 02814472	0	30,103	0
BECTON DICKINSON	COMMON STOCK	075887109		54,493,687	220,221	SH		OTR	2,811,377	0	220,221	0
BECTON DICKINSON	COMMON STOCK	075887109		111,191,905	449,351	SH		OTR	02811377, 02814472	0	449,351	0
BEIGENE LTD-ADR	ADR	07725L102		14,848,293	94,944	SH		OTR	02811377, 02814472	0	94,944	0
BEIGENE LTD-ADR	ADR	07725L102		1,481,170	9,471	SH		OTR	2,814,472	0	9,471	0
BEL FUSE INC-A	COMMON STOCK	077347201		568,534	8,029	SH		OTR	02811377, 02814472	0	8,029	0
BELITE BIO I-ADR	ADR	07782B104		406,108	10,584	SH		OTR	02811377, 02814472	0	10,584	0
BENEFICIENT - A	EQUITY WRT	08178Q119		790,322	169,597	SH	Call	OTR	02811377, 02814472	0	169,597	0
BERKSHIRE HATH-B	COMMON STOCK	084670702		44,995,640	107,000	SH		OTR	2,811,377	0	107,000	0
BERKSHIRE HATH-B	COMMON STOCK	084670702		15,642,924	37,199	SH		OTR	02811377, 02814472	0	37,199	0
BERKSHIRE HATH-B	EQUITY OPTION	084670702		19,486,400	47,500	SH	Call	OTR	02811377, 02814472	0	47,500	0
BERKSHIRE HATH-B	EQUITY OPTION	084670702		32,942,272	80,300	SH	Put	OTR	02811377, 02814472	0	80,300	0
BEYOND INC	COMMON STOCK	690370101		11,802,109	328,658	SH		OTR	02811377, 02814472	0	328,658	0
BEYOND INC	COMMON STOCK	690370101		5,651,193	157,371	SH		OTR	2,814,472	0	157,371	0
BEYOND MEAT INC	COMMON STOCK	08862E109		103,649	12,518	SH		OTR	02811377, 02814472	0	12,518	0
BEYOND MEAT INC	Convertible Debt	08862EAB5		1,551,551	6,500,000	PRN		OTR	02811377, 02814472	0	6,500,000	0
BHP GROUP-ADR	ADR	088606108		1,090,341	18,900	SH		OTR	2,811,377	0	18,900	0
BHP GROUP-ADR	ADR	088606108		6,994,796	121,248	SH		OTR	02811377, 02814472	0	121,248	0
BIG LOTS INC	COMMON STOCK	089302103		70,579	16,300	SH		OTR	02811377, 02814472	0	16,300	0
BILIBILI INC	Convertible Debt	090040AF3		29,958,061	31,350,000	PRN		OTR	02811377, 02814472	0	31,350,000	0
BILIBILI INC-ADR	ADR	090040106		2,483,186	221,713	SH		OTR	2,814,472	0	221,713	0
BILIBILI INC-ADR	ADR	090040106		109,334	9,762	SH		OTR	2,811,377	0	9,762	0
BILIBILI INC-ADR	ADR	090040106		87,331,104	7,797,420	SH		OTR	02811377, 02814472	0	7,797,420	0
BILL HOLDINGS IN	COMMON STOCK	090043100		442,626	6,441	SH		OTR	2,811,377	0	6,441	0
BILL HOLDINGS IN	COMMON STOCK	090043100		37,932,615	551,988	SH		OTR	02811377, 02814472	0	551,988	0
BIOGEN INC	COMMON STOCK	09062X103		5,008,654	23,228	SH		OTR	02811377, 02814472	0	23,228	0
BIOHAVEN LTD	COMMON STOCK	G1110E107		42,838,239	783,292	SH		OTR	02811377, 02814472	0	783,292	0
BIOMARIN PHARMAC	COMMON STOCK	09061G101		6,905,886	79,069	SH		OTR	02811377, 02814472	0	79,069	0
BIOMEA FUSION IN	COMMON STOCK	09077A106		636,452	42,572	SH		OTR	02811377, 02814472	0	42,572	0
BIOTE CORP-A	COMMON STOCK	090683103		63,220	10,900	SH		OTR	02811377, 02814472	0	10,900	0
BIO-TECHNE CORP	COMMON STOCK	09073M104		147,260,878	2,092,071	SH		OTR	02811377, 02814472	0	2,092,071	0
BIOVENTUS - A	COMMON STOCK	09075A108		1,250,330	240,448	SH		OTR	02811377, 02814472	0	240,448	0
BIRKENSTOCK HOLD	COMMON STOCK	M2029K104		3,832,779	81,117	SH		OTR	2,814,472	0	81,117	0
BIRKENSTOCK HOLD	COMMON STOCK	M2029K104		12,663,331	268,007	SH		OTR	02811377, 02814472	0	268,007	0
BITE ACQUISITION	EQUITY WRT	09175K113		900,589	107,213	SH	Call	OTR	02811377, 02814472	0	107,213	0
BJ'S WHOLESALE C	COMMON STOCK	05550J101		26,329,680	348,046	SH		OTR	02811377, 02814472	0	348,046	0
BLACK HILLS CORP	COMMON STOCK	092113109		6,168,708	112,980	SH		OTR	02811377, 02814472	0	112,980	0
BLACKBAUD INC	COMMON STOCK	09227Q100		81,554	1,100	SH		OTR	2,811,377	0	1,100	0
BLACKBAUD INC	COMMON STOCK	09227Q100		200,178	2,700	SH		OTR	02811377, 02814472	0	2,700	0
BLACKBERRY LTD	COMMON STOCK	09228F103		1,922,403	696,523	SH		OTR	02811377, 02814472	0	696,523	0
BLACKLINE INC	Convertible Debt	09239BAD1		8,160,301	9,000,000	PRN		OTR	02811377, 02814472	0	9,000,000	0
BLACKROCK INC	COMMON STOCK	09247X101		1,750,770	2,100	SH		OTR	2,811,377	0	2,100	0
BLACKROCK INC	EQUITY OPTION	09247X101		8,029,600	10,000	SH	Put	OTR	02811377, 02814472	0	10,000	0
BLACKROCK INC	COMMON STOCK	09247X101		15,192,515	18,223	SH		OTR	02811377, 02814472	0	18,223	0
BLACKROCK INC	EQUITY OPTION	09247X101		5,861,608	7,300	SH	Call	OTR	02811377, 02814472	0	7,300	0
BLACKSTONE INC	COMMON STOCK	09260D107		443,111	3,373	SH		OTR	02811377, 02814472	0	3,373	0
BLADE AIR MOBILI	COMMON STOCK	092667104		60,745	21,314	SH		OTR	02811377, 02814472	0	21,314	0
BLADE AIR MOBILI	EQUITY WRT	092667112		110,400	30,000	SH	Call	OTR	02811377, 02814472	0	30,000	0
BLEND LABS INC-A	COMMON STOCK	09352U108		4,014,668	1,235,282	SH		OTR	02811377, 02814472	0	1,235,282	0
BLINK CHARGING C	COMMON STOCK	09354A100		3,217,088	1,068,800	SH		OTR	02811377, 02814472	0	1,068,800	0
BLOCK INC	COMMON STOCK	852234103		1,836,401	21,712	SH		OTR	2,811,377	0	21,712	0
BLOCK INC	COMMON STOCK	852234103		15,889,623	187,865	SH		OTR	02811377, 02814472	0	187,865	0
BLOCKCHAIN COI-A	EQUITY WRT	G11765115		947,094	85,247	SH	Call	OTR	02811377, 02814472	0	85,247	0
BLOOM ENERGY C-A	COMMON STOCK	093712107		4,228,050	376,161	SH		OTR	02811377, 02814472	0	376,161	0
BLOOM ENERGY C-A	COMMON STOCK	093712107		185,527	16,506	SH		OTR	2,811,377	0	16,506	0
BLOOMIN' BRANDS	COMMON STOCK	094235108		928,228	32,365	SH		OTR	02811377, 02814472	0	32,365	0
BLUE BIRD CORP	COMMON STOCK	095306106		2,699,558	70,411	SH		OTR	2,811,377	0	70,411	0
BLUE BIRD CORP	COMMON STOCK	095306106		23,212,417	605,436	SH		OTR	02811377, 02814472	0	605,436	0
BLUE OCEAN ACQUI	EQUITY WRT	G1330L121		301,727	27,085	SH	Call	OTR	02811377, 02814472	0	27,085	0
BLUE OWL CAPITAL	COMMON STOCK	09581B103		275,356	14,600	SH		OTR	02811377, 02814472	0	14,600	0
BLUEACACIA LTD-A	EQUITY WRT	G11728113		2,154,001	200,000	SH	Call	OTR	02811377, 02814472	0	200,000	0
BLUEACACIA LTD-A	RIGHT	G11728139		4,307,999	400,000	SH	Call	OTR	02811377, 02814472	0	400,000	0
BLUEPRINT MEDICI	COMMON STOCK	09627Y109		21,845,499	230,292	SH		OTR	02811377, 02814472	0	230,292	0
BLUERIVER ACQU-A	EQUITY WRT	G1261Q115		304,923	27,670	SH	Call	OTR	02811377, 02814472	0	27,670	0
BOEING CO/THE	COMMON STOCK	097023105		130,461	676	SH		OTR	2,811,377	0	676	0
BOEING CO/THE	COMMON STOCK	097023105		812,488	4,210	SH		OTR	2,814,472	0	4,210	0
BOEING CO/THE	COMMON STOCK	097023105		209,674,564	1,086,453	SH		OTR	02811377, 02814472	0	1,086,453	0
BOEING CO/THE	EQUITY OPTION	097023105		36,152	200	SH	Put	OTR	02811377, 02814472	0	200	0
BOISE CASCADE CO	COMMON STOCK	09739D100		951,814	6,206	SH		OTR	02811377, 02814472	0	6,206	0
BOOKING HOLDINGS	COMMON STOCK	09857L108		7,382,736	2,035	SH		OTR	02811377, 02814472	0	2,035	0
BOREALIS FOODS I	EQUITY WRT	09973D113		213,000	50,000	SH	Call	OTR	02811377, 02814472	0	50,000	0
BORR DRILLING LT	COMMON STOCK	G1466R173		1,147,142	167,466	SH		OTR	2,814,472	0	167,466	0
BORR DRILLING LT	COMMON STOCK	G1466R173		13,491,008	1,969,490	SH		OTR	02811377, 02814472	0	1,969,490	0
BOSTON BEER-A	COMMON STOCK	100557107		16,457,554	54,062	SH		OTR	2,811,377	0	54,062	0
BOSTON BEER-A	COMMON STOCK	100557107		25,404,763	83,453	SH		OTR	02811377, 02814472	0	83,453	0
BOSTON OMAHA -A	COMMON STOCK	101044105		1,320,980	85,445	SH		OTR	02811377, 02814472	0	85,445	0
BOSTON PROPERTIE	REIT	101121101		281,290	4,307	SH		SOLE		4,307	0	0
BOSTON SCIENTIFC	COMMON STOCK	101137107		130,131	1,900	SH		OTR	2,811,377	0	1,900	0
BOSTON SCIENTIFC	COMMON STOCK	101137107		210,845,369	3,078,484	SH		OTR	02811377, 02814472	0	3,078,484	0
BOSTON SCIENTIFC	COMMON STOCK	101137107		2,187,434	31,938	SH		OTR	2,814,472	0	31,938	0
BOWLERO CORP - A	COMMON STOCK	10258P102		2,473,289	180,532	SH		OTR	02811377, 02814472	0	180,532	0
BOWMAN CONSULTIN	COMMON STOCK	103002101		5,740	165	SH		OTR	2,811,377	0	165	0
BOWMAN CONSULTIN	COMMON STOCK	103002101		6,175,992	177,522	SH		OTR	02811377, 02814472	0	177,522	0
BOYD GAMING CORP	COMMON STOCK	103304101		2,334,254	34,674	SH		OTR	02811377, 02814472	0	34,674	0
BOYD GAMING CORP	COMMON STOCK	103304101		545,292	8,100	SH		OTR	2,811,377	0	8,100	0
BP PLC-ADR	ADR	055622104		6,764,728	179,531	SH		OTR	02811377, 02814472	0	179,531	0
BRADESCO-ADR	ADR	059460303		25,314	8,851	SH		OTR	2,814,472	0	8,851	0
BRADESCO-ADR	ADR	059460303		320,476	112,054	SH		OTR	02811377, 02814472	0	112,054	0
BRADY CORP - A	COMMON STOCK	104674106		3,511,984	59,244	SH		OTR	02811377, 02814472	0	59,244	0
BRAINSWAY-ADR	ADR	10501L106		782,439	147,909	SH		OTR	02811377, 02814472	0	147,909	0
BRAND ENGAGEMENT	EQUITY WRT	104932116		424,011	298,600	SH	Call	OTR	02811377, 02814472	0	298,600	0
BRANDYWINE RLTY	REIT	105368203		955,925	199,151	SH		OTR	02811377, 02814472	0	199,151	0
BRANDYWINE RLTY	REIT	105368203		31,104	6,480	SH		SOLE		6,480	0	0
BRASKEM SA-A-ADR	ADR	105532105		25,598	2,431	SH		OTR	2,814,472	0	2,431	0
BRASKEM SA-A-ADR	ADR	105532105		265,113	25,177	SH		OTR	02811377, 02814472	0	25,177	0
BRAZE INC-A	COMMON STOCK	10576N102		20,741,394	468,203	SH		OTR	02811377, 02814472	0	468,203	0
BRAZE INC-A	COMMON STOCK	10576N102		899,290	20,300	SH		OTR	2,811,377	0	20,300	0
BRC INC-A	COMMON STOCK	05601U105		1,971,435	460,616	SH		OTR	02811377, 02814472	0	460,616	0
BREAD FINANCIAL	COMMON STOCK	018581108		338,884	9,100	SH		OTR	02811377, 02814472	0	9,100	0
BRF SA-ADR	ADR	10552T107		2,188,615	671,354	SH		OTR	02811377, 02814472	0	671,354	0
BRF SA-ADR	ADR	10552T107		186,433	57,188	SH		OTR	2,814,472	0	57,188	0
BRIDGE INVESTM-A	COMMON STOCK	10806B100		644,195	94,043	SH		OTR	02811377, 02814472	0	94,043	0
BRIDGER AEROSPAC	COMMON STOCK	96812F102		272,637	54,310	SH		OTR	02811377, 02814472	0	54,310	0
BRIGHT HORIZONS	COMMON STOCK	109194100		55,540,505	489,948	SH		OTR	02811377, 02814472	0	489,948	0
BRIGHTHOUSE FINA	COMMON STOCK	10922N103		1,444,511	28,027	SH		OTR	2,811,377	0	28,027	0
BRIGHTHOUSE FINA	COMMON STOCK	10922N103		5,480,145	106,328	SH		OTR	02811377, 02814472	0	106,328	0
BRIGHTSPRING HEA	COMMON STOCK	10950A106		2,218,382	204,083	SH		OTR	02811377, 02814472	0	204,083	0
BRIGHTSPRING HEA	COMMON STOCK	10950A106		1,795,082	165,141	SH		OTR	2,811,377	0	165,141	0
BRIGHTVIEW HOLDI	COMMON STOCK	10948C107		4,083,272	343,132	SH		OTR	02811377, 02814472	0	343,132	0
BRINKER INTL	COMMON STOCK	109641100		376,575	7,580	SH		OTR	02811377, 02814472	0	7,580	0
BRISTOL-MYER SQB	COMMON STOCK	110122108		3,698,486	68,200	SH		OTR	2,811,377	0	68,200	0
BRISTOL-MYER SQB	COMMON STOCK	110122108		43,708,513	805,984	SH		OTR	02811377, 02814472	0	805,984	0
BRIXMOR PROPERTY	REIT	11120U105		112,044	4,778	SH		SOLE		4,778	0	0
BRIXMOR PROPERTY	REIT	11120U105		211,495	9,019	SH		OTR	02811377, 02814472	0	9,019	0
BROADCOM INC	COMMON STOCK	11135F101		20,562,410	15,514	SH		OTR	2,811,377	0	15,514	0
BROADCOM INC	COMMON STOCK	11135F101		35,240,002	26,588	SH		OTR	02811377, 02814472	0	26,588	0
BROADCOM INC	EQUITY OPTION	11135F101		4,002,087	2,900	SH	Call	OTR	02811377, 02814472	0	2,900	0
BROADCOM INC	EQUITY OPTION	11135F101		7,728,168	5,600	SH	Put	OTR	02811377, 02814472	0	5,600	0
BROADRIDGE FINL	COMMON STOCK	11133T103		348,262	1,700	SH		OTR	2,811,377	0	1,700	0
BROADRIDGE FINL	COMMON STOCK	11133T103		143,402	700	SH		OTR	02811377, 02814472	0	700	0
BROADWIND INC	COMMON STOCK	11161T207		104,361	43,849	SH		OTR	02811377, 02814472	0	43,849	0
BROOKDALE SR	COMMON STOCK	112463104		9,456,710	1,430,667	SH		OTR	02811377, 02814472	0	1,430,667	0
BROOKFIELD-A	COMMON STOCK	113004105		1,222,782	29,100	SH		OTR	02811377, 02814472	0	29,100	0
BROWN-FORMAN -B	COMMON STOCK	115637209		989,762	19,174	SH		OTR	2,811,377	0	19,174	0
BROWN-FORMAN -B	COMMON STOCK	115637209		4,901,164	94,947	SH		OTR	02811377, 02814472	0	94,947	0
BRP INC/CA-SUB V	COMMON STOCK	05577W200		496,540	7,400	SH		OTR	02811377, 02814472	0	7,400	0
BRP INC/CA-SUB V	COMMON STOCK	05577W200		416,020	6,200	SH		OTR	2,811,377	0	6,200	0
BRUKER CORP	COMMON STOCK	116794108		12,128,969	129,114	SH		OTR	2,814,472	0	129,114	0
BRUKER CORP	COMMON STOCK	116794108		45,173,303	480,874	SH		OTR	02811377, 02814472	0	480,874	0
BUMBLE INC-A	COMMON STOCK	12047B105		6,159,997	542,731	SH		OTR	02811377, 02814472	0	542,731	0
BUNGE GLOBAL SA	COMMON STOCK	H11356104		2,621,026	25,566	SH		OTR	02811377, 02814472	0	25,566	0
BURFORD CAPITAL	COMMON STOCK	G17977110		10,654,817	667,177	SH		OTR	02811377, 02814472	0	667,177	0
BUTTERFLY NETWOR	COMMON STOCK	124155102		75,797	70,182	SH		OTR	02811377, 02814472	0	70,182	0
BYNORDIC ACQUISI	EQUITY WRT	124420118		2,188,054	195,362	SH	Call	OTR	02811377, 02814472	0	195,362	0
BYRNA TECHNOLOGI	COMMON STOCK	12448X201		1,069,324	76,764	SH		OTR	02811377, 02814472	0	76,764	0
C4 THERAPEUTICS	COMMON STOCK	12529R107		62,909	7,700	SH		OTR	2,811,377	0	7,700	0
C4 THERAPEUTICS	COMMON STOCK	12529R107		1,135,173	138,944	SH		OTR	02811377, 02814472	0	138,944	0
CABALETTA BIO IN	COMMON STOCK	12674W109		1,137,902	66,700	SH		OTR	2,811,377	0	66,700	0
CABALETTA BIO IN	COMMON STOCK	12674W109		1,782,548	104,487	SH		OTR	02811377, 02814472	0	104,487	0
CADELER A/S	ADR	12738K109		309,087	17,039	SH		OTR	02811377, 02814472	0	17,039	0
CADENCE DESIGN	COMMON STOCK	127387108		5,876,967	18,880	SH		OTR	2,814,472	0	18,880	0
CADENCE DESIGN	COMMON STOCK	127387108		51,983,760	167,000	SH		OTR	02811377, 02814472	0	167,000	0
CADIZ INC	COMMON STOCK	127537207		153,700	53,000	SH		OTR	02811377, 02814472	0	53,000	0
CADRE HOLDINGS I	COMMON STOCK	12763L105		9,665	267	SH		OTR	2,811,377	0	267	0
CADRE HOLDINGS I	COMMON STOCK	12763L105		12,365,378	341,585	SH		OTR	02811377, 02814472	0	341,585	0
CAESARS ENTERTAI	COMMON STOCK	12769G100		5,177,460	118,369	SH		OTR	2,811,377	0	118,369	0
CAESARS ENTERTAI	COMMON STOCK	12769G100		17,038,654	389,544	SH		OTR	02811377, 02814472	0	389,544	0
CALIDI BIOTHERAP	COMMON STOCK	320703101		35,265	61,869	SH		OTR	02811377, 02814472	0	61,869	0
CALIDI BIOTHERAP	EQUITY WRT	320703119		16,100	70,000	SH	Call	OTR	02811377, 02814472	0	70,000	0
CALIF WATER SRVC	COMMON STOCK	130788102		785,280	16,895	SH		OTR	02811377, 02814472	0	16,895	0
CALIFORNIA BANCO	COMMON STOCK	13005U101		386,012	17,546	SH		OTR	02811377, 02814472	0	17,546	0
CALIFORNIA RESOU	COMMON STOCK	13057Q305		2,480,051	45,010	SH		OTR	2,811,377	0	45,010	0
CALIFORNIA RESOU	COMMON STOCK	13057Q305		12,562,801	228,000	SH		OTR	02811377, 02814472	0	228,000	0
CAL-MAINE FOODS	COMMON STOCK	128030202		2,544,674	43,240	SH		OTR	02811377, 02814472	0	43,240	0
CAMECO CORP	COMMON STOCK	13321L108		36,300,903	837,971	SH		OTR	02811377, 02814472	0	837,971	0
CAMPBELL SOUP CO	COMMON STOCK	134429109		333,375	7,500	SH		OTR	2,811,377	0	7,500	0
CAMPBELL SOUP CO	COMMON STOCK	134429109		6,174,327	138,905	SH		OTR	02811377, 02814472	0	138,905	0
CAMTEK LTD	COMMON STOCK	M20791105		1,912,386	22,829	SH		OTR	02811377, 02814472	0	22,829	0
CAN IMPL BK COMM	COMMON STOCK	136069101		21,728,904	428,409	SH		OTR	2,811,377	0	428,409	0
CAN IMPL BK COMM	COMMON STOCK	136069101		8,694,676	171,425	SH		OTR	02811377, 02814472	0	171,425	0
CAN NATL RAILWAY	COMMON STOCK	136375102		6,585,104	49,997	SH		OTR	02811377, 02814472	0	49,997	0
CAN NATURAL RES	COMMON STOCK	136385101		20,855,508	273,264	SH		OTR	02811377, 02814472	0	273,264	0
CANAAN INC	ADR	134748102		2,255,950	1,484,178	SH		OTR	02811377, 02814472	0	1,484,178	0
CANAAN INC	ADR	134748102		217,723	143,239	SH		OTR	2,814,472	0	143,239	0
CANADA GOOSE HOL	COMMON STOCK	135086106		8,019,020	664,927	SH		OTR	02811377, 02814472	0	664,927	0
CANADA GOOSE HOL	COMMON STOCK	135086106		2,266,170	187,908	SH		OTR	2,811,377	0	187,908	0
CANADA GOOSE HOL	COMMON STOCK	135086106		1,851,078	153,489	SH		OTR	2,814,472	0	153,489	0
CANADIAN SOLAR I	COMMON STOCK	136635109		941,169	47,630	SH		OTR	02811377, 02814472	0	47,630	0
CAP GR GL GROWTH	ETP	14020X104		2,826,748	98,151	SH		OTR	02811377, 02814472	0	98,151	0
CAP GR INTL F ET	ETP	14019W109		993,433	38,535	SH		OTR	02811377, 02814472	0	38,535	0
CAPITAL ONE FINA	COMMON STOCK	14040H105		1,080,792	7,259	SH		OTR	2,814,472	0	7,259	0
CAPITALWORK-CL A	EQUITY WRT	G1889L126		1,586,902	144,002	SH	Call	OTR	02811377, 02814472	0	144,002	0
CAPRI HOLDINGS L	COMMON STOCK	G1890L107		39,404,344	869,853	SH		OTR	02811377, 02814472	0	869,853	0
CAPTIVISION INC	EQUITY WRT	G18932114		107,920	23,771	SH	Call	OTR	02811377, 02814472	0	23,771	0
CARBON REVOLUTIO	EQUITY WRT	G1893D110		535,093	50,576	SH	Call	OTR	02811377, 02814472	0	50,576	0
CARDIFF ONCOLOGY	COMMON STOCK	14147L108		2,320,669	434,582	SH		OTR	02811377, 02814472	0	434,582	0
CARDLYTICS INC	COMMON STOCK	14161W105		6,330,840	436,911	SH		OTR	02811377, 02814472	0	436,911	0
CARDLYTICS INC	COMMON STOCK	14161W105		4,713,437	325,289	SH		OTR	2,811,377	0	325,289	0
CAREDX INC	COMMON STOCK	14167L103		2,159,089	203,880	SH		OTR	02811377, 02814472	0	203,880	0
CAREDX INC	COMMON STOCK	14167L103		665,402	62,833	SH		OTR	2,811,377	0	62,833	0
CARETRUST REI	REIT	14174T107		7,103,221	291,474	SH		OTR	2,811,377	0	291,474	0
CARETRUST REI	REIT	14174T107		57,185,595	2,346,557	SH		OTR	02811377, 02814472	0	2,346,557	0
CARGURUS INC	COMMON STOCK	141788109		306,895	13,297	SH		OTR	02811377, 02814472	0	13,297	0
CARIBOU BIOSCIEN	COMMON STOCK	142038108		201,231	39,150	SH		OTR	2,811,377	0	39,150	0
CARIBOU BIOSCIEN	COMMON STOCK	142038108		1,691,610	329,107	SH		OTR	02811377, 02814472	0	329,107	0
CARMAX INC	COMMON STOCK	143130102		3,933,104	45,151	SH		OTR	2,811,377	0	45,151	0
CARMAX INC	COMMON STOCK	143130102		49,956,106	573,483	SH		OTR	02811377, 02814472	0	573,483	0
CARNIVAL CORP	EQUITY OPTION	143658300		58,759,536	4,046,800	SH	Put	OTR	02811377, 02814472	0	4,046,800	0
CARNIVAL CORP	COMMON STOCK	143658300		5,506,008	336,965	SH		OTR	2,811,377	0	336,965	0
CARNIVAL CORP	COMMON STOCK	143658300		88,269,692	5,402,062	SH		OTR	02811377, 02814472	0	5,402,062	0
CARNIVAL PLC-ADR	ADR	14365C103		687,891	46,700	SH		OTR	02811377, 02814472	0	46,700	0
CARRIAGE SERVICE	COMMON STOCK	143905107		1,008,294	37,289	SH		OTR	02811377, 02814472	0	37,289	0
CARRIER GLOB	COMMON STOCK	14448C104		2,307,761	39,700	SH		OTR	02811377, 02814472	0	39,700	0
CARS.COM INC	COMMON STOCK	14575E105		1,979,874	115,243	SH		OTR	02811377, 02814472	0	115,243	0
CARTER'S INC	COMMON STOCK	146229109		270,976	3,200	SH		OTR	02811377, 02814472	0	3,200	0
CARTESIAN GROW-A	EQUITY WRT	G19305120		1,857,273	165,385	SH	Call	OTR	02811377, 02814472	0	165,385	0
CARTICA ACQUIS-A	EQUITY WRT	G1995D117		2,383,267	214,130	SH	Call	OTR	02811377, 02814472	0	214,130	0
CARVANA CO	COMMON STOCK	146869102		5,265,633	59,898	SH		OTR	02811377, 02814472	0	59,898	0
CASEY'S GENERAL	COMMON STOCK	147528103		1,801,471	5,657	SH		OTR	02811377, 02814472	0	5,657	0
CASTLE BIOSCIENC	COMMON STOCK	14843C105		2,169,194	97,932	SH		OTR	02811377, 02814472	0	97,932	0
CATALENT INC	COMMON STOCK	148806102		2,347,813	41,591	SH		OTR	2,811,377	0	41,591	0
CATALENT INC	COMMON STOCK	148806102		2,499,945	44,286	SH		OTR	2,814,472	0	44,286	0
CATALENT INC	COMMON STOCK	148806102		91,479,539	1,620,541	SH		OTR	02811377, 02814472	0	1,620,541	0
CATALYST PHARMAC	COMMON STOCK	14888U101		26,842,178	1,683,951	SH		OTR	02811377, 02814472	0	1,683,951	0
CAVA GROUP INC	COMMON STOCK	148929102		75,654	1,080	SH		OTR	2,811,377	0	1,080	0
CAVA GROUP INC	COMMON STOCK	148929102		12,707,771	181,410	SH		OTR	02811377, 02814472	0	181,410	0
CBIZ INC	COMMON STOCK	124805102		1,235,355	15,737	SH		OTR	02811377, 02814472	0	15,737	0
CBOE GLOBAL MARK	COMMON STOCK	12503M108		23,358,146	127,133	SH		OTR	02811377, 02814472	0	127,133	0
CBOE GLOBAL MARK	COMMON STOCK	12503M108		764,133	4,159	SH		SOLE		4,159	0	0
CBRE GROUP INC-A	COMMON STOCK	12504L109		9,713,303	99,890	SH		OTR	02811377, 02814472	0	99,890	0
CECO ENVIRONMNTL	COMMON STOCK	125141101		1,907,437	82,860	SH		OTR	02811377, 02814472	0	82,860	0
CELCUITY INC	COMMON STOCK	15102K100		2,350,405	108,815	SH		OTR	02811377, 02814472	0	108,815	0
CELLDEX THERAPEU	COMMON STOCK	15117B202		37,722,636	898,800	SH		OTR	02811377, 02814472	0	898,800	0
CELLEBRITE DI LT	COMMON STOCK	M2197Q107		1,347,606	121,625	SH		OTR	2,811,377	0	121,625	0
CELLEBRITE DI LT	COMMON STOCK	M2197Q107		12,337,781	1,113,518	SH		OTR	02811377, 02814472	0	1,113,518	0
CELLEBRITE DI LT	EQUITY WRT	M2197Q115		1,248,074	110,449	SH	Call	OTR	02811377, 02814472	0	110,449	0
CEMEX SAB-SP ADR	ADR	151290889		2,807,516	311,600	SH		OTR	2,814,472	0	311,600	0
CEMEX SAB-SP ADR	ADR	151290889		22,075,834	2,450,148	SH		OTR	02811377, 02814472	0	2,450,148	0
CEMIG SA-ADR	ADR	204409601		1,641,016	664,379	SH		OTR	02811377, 02814472	0	664,379	0
CEMIG SA-ADR	ADR	204409601		158,436	64,144	SH		OTR	2,814,472	0	64,144	0
CENOVUS ENERGY	COMMON STOCK	15135U109		41,749,474	2,088,518	SH		OTR	02811377, 02814472	0	2,088,518	0
CENTERRA GOLD IN	COMMON STOCK	152006102		185,574	31,400	SH		OTR	2,811,377	0	31,400	0
CENTERRA GOLD IN	COMMON STOCK	152006102		2,965,656	501,803	SH		OTR	02811377, 02814472	0	501,803	0
CENTESSA PHARMAC	ADR	152309100		2,616,685	231,565	SH		OTR	02811377, 02814472	0	231,565	0
CENTRAL GARDEN	COMMON STOCK	153527106		265,546	6,200	SH		OTR	02811377, 02814472	0	6,200	0
CENTRAL GARDEN	COMMON STOCK	153527106		158,471	3,700	SH		OTR	2,811,377	0	3,700	0
CENTRAL GARDEN-A	COMMON STOCK	153527205		2,115,812	57,308	SH		OTR	02811377, 02814472	0	57,308	0
CENTURY COMMUNIT	COMMON STOCK	156504300		7,502,107	77,742	SH		OTR	02811377, 02814472	0	77,742	0
CERENCE INC	COMMON STOCK	156727109		144,900	9,200	SH		OTR	2,811,377	0	9,200	0
CERENCE INC	COMMON STOCK	156727109		1,404,822	89,195	SH		OTR	02811377, 02814472	0	89,195	0
CEREVEL THERAPEU	COMMON STOCK	15678U128		47,638	1,127	SH		OTR	2,811,377	0	1,127	0
CEREVEL THERAPEU	COMMON STOCK	15678U128		51,617,547	1,221,139	SH		OTR	02811377, 02814472	0	1,221,139	0
CERUS CORP	COMMON STOCK	157085101		382,872	202,578	SH		OTR	02811377, 02814472	0	202,578	0
CERVEZAS-SPN ADR	ADR	204429104		699,293	58,323	SH		OTR	02811377, 02814472	0	58,323	0
CERVEZAS-SPN ADR	ADR	204429104		66,568	5,552	SH		OTR	2,814,472	0	5,552	0
CF ACQUISITION-A	EQUITY WRT	12521H115		911,218	83,598	SH	Call	OTR	02811377, 02814472	0	83,598	0
CH ROBINSON	COMMON STOCK	12541W209		24,821,640	326,000	SH		OTR	02811377, 02814472	0	326,000	0
CHARLES RIVER LA	COMMON STOCK	159864107		143,552,833	529,813	SH		OTR	02811377, 02814472	0	529,813	0
CHARLES RIVER LA	COMMON STOCK	159864107		36,046,103	133,036	SH		OTR	2,814,472	0	133,036	0
CHART INDUSTRIES	COMMON STOCK	16115Q308		58,805	357	SH		OTR	2,811,377	0	357	0
CHART INDUSTRIES	COMMON STOCK	16115Q308		15,367,058	93,292	SH		OTR	02811377, 02814472	0	93,292	0
CHARTER COMMUN-A	COMMON STOCK	16119P108		9,433,268	32,458	SH		OTR	02811377, 02814472	0	32,458	0
CHARTER COMMUN-A	COMMON STOCK	16119P108		2,121,599	7,300	SH		OTR	2,811,377	0	7,300	0
CHARTER COMMUN-A	EQUITY OPTION	16119P108		38,910,387	139,900	SH	Put	OTR	02811377, 02814472	0	139,900	0
CHECHE GROUP INC	EQUITY WRT	G20707116		238,001	140,000	SH	Call	OTR	02811377, 02814472	0	140,000	0
CHEESECAKE FACTO	COMMON STOCK	163072101		7,233,832	200,106	SH		OTR	02811377, 02814472	0	200,106	0
CHEESECAKE FACTO	COMMON STOCK	163072101		976,086	27,001	SH		OTR	2,811,377	0	27,001	0
CHEESECAKE FACTORY (THE)	Convertible Debt	163072AA9		1,336,651	1,500,000	PRN		OTR	02811377, 02814472	0	1,500,000	0
CHEFS WAREHOUSE	COMMON STOCK	163086101		1,908,307	50,672	SH		OTR	2,814,472	0	50,672	0
CHEFS WAREHOUSE	COMMON STOCK	163086101		6,628,009	175,996	SH		OTR	02811377, 02814472	0	175,996	0
CHEGG INC	COMMON STOCK	163092109		62,074	8,200	SH		OTR	2,811,377	0	8,200	0
CHEGG INC	COMMON STOCK	163092109		178,652	23,600	SH		OTR	02811377, 02814472	0	23,600	0
CHEGG INC	Convertible Debt	163092AD1		5,641,800	6,000,000	PRN		OTR	02811377, 02814472	0	6,000,000	0
CHEGG INC	Convertible Debt	163092AF6		27,673,800	33,000,000	PRN		OTR	02811377, 02814472	0	33,000,000	0
CHEMED CORP	COMMON STOCK	16359R103		256,772	400	SH		OTR	2,811,377	0	400	0
CHEMOURS CO	COMMON STOCK	163851108		122,830,232	4,677,465	SH		OTR	02811377, 02814472	0	4,677,465	0
CHEMOURS CO	COMMON STOCK	163851108		400,124	15,237	SH		OTR	2,811,377	0	15,237	0
CHEMOURS CO	COMMON STOCK	163851108		25,457,913	969,456	SH		OTR	2,814,472	0	969,456	0
CHENIERE ENERGY	COMMON STOCK	16411R208		6,404,429	39,710	SH		OTR	02811377, 02814472	0	39,710	0
CHENIERE ENERGY	COMMON STOCK	16411R208		1,193,472	7,400	SH		OTR	2,811,377	0	7,400	0
CHESAPEAKE ENERG	COMMON STOCK	165167735		2,282,931	25,700	SH		OTR	2,811,377	0	25,700	0
CHESAPEAKE ENERG	COMMON STOCK	165167735		2,721,663	30,639	SH		OTR	02811377, 02814472	0	30,639	0
CHEVRON CORP	EQUITY OPTION	166764100		310,859	1,900	SH	Put	OTR	02811377, 02814472	0	1,900	0
CHEVRON CORP	EQUITY OPTION	166764100		392,664	2,400	SH	Call	OTR	02811377, 02814472	0	2,400	0
CHEWY INC- CL A	COMMON STOCK	16679L109		4,077,972	256,315	SH		OTR	02811377, 02814472	0	256,315	0
CHILDREN'S PLACE	COMMON STOCK	168905107		321,377	27,849	SH		OTR	02811377, 02814472	0	27,849	0
CHILDREN'S PLACE	COMMON STOCK	168905107		117,535	10,185	SH		OTR	2,811,377	0	10,185	0
CHIPOTLE MEXICAN	EQUITY OPTION	169656105		13,977,348	4,400	SH	Put	OTR	02811377, 02814472	0	4,400	0
CHIPOTLE MEXICAN	COMMON STOCK	169656105		26,152,210	8,997	SH		OTR	02811377, 02814472	0	8,997	0
CHIPOTLE MEXICAN	COMMON STOCK	169656105		7,266,925	2,500	SH		OTR	2,814,472	0	2,500	0
CHIPOTLE MEXICAN	EQUITY OPTION	169656105		1,906,002	600	SH	Call	OTR	02811377, 02814472	0	600	0
CHOICE HOTELS	COMMON STOCK	169905106		123,065	974	SH		OTR	2,811,377	0	974	0
CHOICE HOTELS	COMMON STOCK	169905106		18,258,208	144,505	SH		OTR	02811377, 02814472	0	144,505	0
CHORD ENERGY COR	COMMON STOCK	674215207		2,923,136	16,400	SH		OTR	2,811,377	0	16,400	0
CHORD ENERGY COR	COMMON STOCK	674215207		35,893,437	201,377	SH		OTR	02811377, 02814472	0	201,377	0
CHUBB LTD	COMMON STOCK	H1467J104		8,559,323	33,031	SH		OTR	02811377, 02814472	0	33,031	0
CHUBB LTD	COMMON STOCK	H1467J104		5,985,903	23,100	SH		OTR	2,811,377	0	23,100	0
CHURCH & DWIGHT	COMMON STOCK	171340102		2,693,493	25,822	SH		OTR	02811377, 02814472	0	25,822	0
CHURCHILL DOWNS	COMMON STOCK	171484108		1,719,135	13,892	SH		OTR	02811377, 02814472	0	13,892	0
CI&T INC/UNITE-A	COMMON STOCK	G21307106		100,331	24,293	SH		OTR	02811377, 02814472	0	24,293	0
CI&T INC/UNITE-A	COMMON STOCK	G21307106		9,763	2,364	SH		OTR	2,814,472	0	2,364	0
CIBUS INC	COMMON STOCK	17166A101		894,065	39,807	SH		OTR	02811377, 02814472	0	39,807	0
CIMPRESS PLC	COMMON STOCK	G2143T103		1,267,197	14,317	SH		OTR	02811377, 02814472	0	14,317	0
CINEMARK HOLDING	COMMON STOCK	17243V102		17,991,995	1,001,224	SH		OTR	02811377, 02814472	0	1,001,224	0
CINEVERSE CORP	COMMON STOCK	172406308		43,107	31,012	SH		OTR	02811377, 02814472	0	31,012	0
CINTAS CORP	COMMON STOCK	172908105		11,267,292	16,400	SH		OTR	2,811,377	0	16,400	0
CINTAS CORP	COMMON STOCK	172908105		7,145,112	10,400	SH		OTR	02811377, 02814472	0	10,400	0
CIRRUS LOGIC INC	COMMON STOCK	172755100		11,608,135	125,412	SH		OTR	02811377, 02814472	0	125,412	0
CISCO SYSTEMS	COMMON STOCK	17275R102		44,458,729	890,778	SH		OTR	02811377, 02814472	0	890,778	0
CISCO SYSTEMS	EQUITY OPTION	17275R102		60,781,215	1,241,700	SH	Put	OTR	02811377, 02814472	0	1,241,700	0
CISCO SYSTEMS	COMMON STOCK	17275R102		4,282,278	85,800	SH		OTR	2,811,377	0	85,800	0
CISCO SYSTEMS	EQUITY OPTION	17275R102		43,668,295	892,100	SH	Call	OTR	02811377, 02814472	0	892,100	0
CITI TRENDS INC	COMMON STOCK	17306X102		489,915	18,058	SH		OTR	02811377, 02814472	0	18,058	0
CITIGROUP INC	COMMON STOCK	172967424		44,268	700	SH		OTR	02811377, 02814472	0	700	0
CITIGROUP INC	EQUITY OPTION	172967424		84,644,649	1,331,100	SH	Put	OTR	02811377, 02814472	0	1,331,100	0
CITIZENS FINANCI	COMMON STOCK	174610105		1,683,094	46,379	SH		OTR	02811377, 02814472	0	46,379	0
CIVEO CORP	COMMON STOCK	17878Y207		1,896,415	70,630	SH		OTR	02811377, 02814472	0	70,630	0
CIVITAS RESOURCE	COMMON STOCK	17888H103		111,332,186	1,466,634	SH		OTR	02811377, 02814472	0	1,466,634	0
CLARUS CORP	COMMON STOCK	18270P109		302,596	44,829	SH		OTR	02811377, 02814472	0	44,829	0
CLEAN ENERGY SPE	EQUITY WRT	85205U115		1,566,009	142,884	SH	Call	OTR	02811377, 02814472	0	142,884	0
CLEAN HARBORS	COMMON STOCK	184496107		89,506,452	444,620	SH		OTR	02811377, 02814472	0	444,620	0
CLEAN HARBORS	COMMON STOCK	184496107		382,086	1,898	SH		OTR	2,811,377	0	1,898	0
CLEAR SECURE I-A	COMMON STOCK	18467V109		6,179,935	290,547	SH		OTR	02811377, 02814472	0	290,547	0
CLEARFIELD INC	COMMON STOCK	18482P103		193,613	6,278	SH		OTR	2,811,377	0	6,278	0
CLEARFIELD INC	COMMON STOCK	18482P103		5,512,065	178,731	SH		OTR	02811377, 02814472	0	178,731	0
CLEARPOINT NEURO	COMMON STOCK	18507C103		131,076	19,276	SH		OTR	02811377, 02814472	0	19,276	0
CLEARSIDE BIOMED	COMMON STOCK	185063104		104,749	68,463	SH		OTR	02811377, 02814472	0	68,463	0
CLEARWATER	COMMON STOCK	18538R103		2,527,681	57,802	SH		OTR	02811377, 02814472	0	57,802	0
CLEARWATER	COMMON STOCK	18538R103		1,206,948	27,600	SH		OTR	2,811,377	0	27,600	0
CLEARWATER AN-A	COMMON STOCK	185123106		6,459,379	365,143	SH		OTR	02811377, 02814472	0	365,143	0
CLEARWAY ENERG-C	COMMON STOCK	18539C204		856,170	37,144	SH		OTR	02811377, 02814472	0	37,144	0
CLEVELAND-CLIFFS	COMMON STOCK	185899101		9,847,922	433,066	SH		OTR	02811377, 02814472	0	433,066	0
CLOUDFLARE INC-A	COMMON STOCK	18915M107		232,004	2,396	SH		OTR	2,811,377	0	2,396	0
CLOUDFLARE INC-A	COMMON STOCK	18915M107		66,890,649	690,805	SH		OTR	02811377, 02814472	0	690,805	0
CMS ENERGY CORP	COMMON STOCK	125896100		2,193,178	36,347	SH		OTR	02811377, 02814472	0	36,347	0
CNA FINL CORP	COMMON STOCK	126117100		11,227,006	247,182	SH		OTR	02811377, 02814472	0	247,182	0
CNH INDUSTRIAL N	COMMON STOCK	N20944109		128,304	9,900	SH		OTR	2,811,377	0	9,900	0
CNH INDUSTRIAL N	COMMON STOCK	N20944109		65,587,929	5,060,797	SH		OTR	02811377, 02814472	0	5,060,797	0
CNH INDUSTRIAL N	COMMON STOCK	N20944109		3,140,985	242,360	SH		SOLE		242,360	0	0
CNO FINANCIAL GR	COMMON STOCK	12621E103		354,492	12,900	SH		OTR	2,811,377	0	12,900	0
CNO FINANCIAL GR	COMMON STOCK	12621E103		1,766,964	64,300	SH		OTR	02811377, 02814472	0	64,300	0
CNX RESOURCES CO	COMMON STOCK	12653C108		1,818,470	76,664	SH		OTR	02811377, 02814472	0	76,664	0
COCA-COLA CO/THE	COMMON STOCK	191216100		111,304,285	1,819,292	SH		OTR	2,811,377	0	1,819,292	0
COCA-COLA CO/THE	COMMON STOCK	191216100		228,777,533	3,739,417	SH		OTR	02811377, 02814472	0	3,739,417	0
COGENT COMMUNICA	COMMON STOCK	19239V302		78,396	1,200	SH		OTR	2,811,377	0	1,200	0
COGENT COMMUNICA	COMMON STOCK	19239V302		143,726	2,200	SH		OTR	02811377, 02814472	0	2,200	0
COGNEX CORP	COMMON STOCK	192422103		860,617	20,288	SH		OTR	2,811,377	0	20,288	0
COGNEX CORP	COMMON STOCK	192422103		7,960,112	187,650	SH		OTR	02811377, 02814472	0	187,650	0
COGNYTE SOFT	COMMON STOCK	M25133105		2,086,082	252,247	SH		OTR	02811377, 02814472	0	252,247	0
COHERUS BIOSCIEN	COMMON STOCK	19249H103		362,236	151,563	SH		OTR	02811377, 02814472	0	151,563	0
COINBASE GLOBA-A	EQUITY OPTION	19260Q107		3,066,055	15,100	SH	Call	OTR	02811377, 02814472	0	15,100	0
COINBASE GLOBA-A	EQUITY OPTION	19260Q107		6,253,940	30,800	SH	Put	OTR	02811377, 02814472	0	30,800	0
COLGATE-PALMOLIV	COMMON STOCK	194162103		28,287,766	314,134	SH		OTR	02811377, 02814472	0	314,134	0
COLGATE-PALMOLIV	COMMON STOCK	194162103		801,445	8,900	SH		OTR	2,811,377	0	8,900	0
COLUMBIA RES ENH	ETP	19761L706		558,353	18,023	SH		OTR	02811377, 02814472	0	18,023	0
COLUMBIA SPORTSW	COMMON STOCK	198516106		389,745	4,801	SH		OTR	02811377, 02814472	0	4,801	0
COMCAST CORP-A	EQUITY OPTION	20030N101		3,711,950	93,500	SH	Put	OTR	02811377, 02814472	0	93,500	0
COMCAST CORP-A	EQUITY OPTION	20030N101		2,782,970	70,100	SH	Call	OTR	02811377, 02814472	0	70,100	0
COMERICA INC	COMMON STOCK	200340107		16,524,220	300,495	SH		OTR	02811377, 02814472	0	300,495	0
COMERICA INC	COMMON STOCK	200340107		637,829	11,599	SH		SOLE		11,599	0	0
COMM SERV SELECT	ETP	81369Y852		8,573,647	104,992	SH		OTR	02811377, 02814472	0	104,992	0
COMMSCOPE HOLDIN	COMMON STOCK	20337X109		235,577	179,830	SH		OTR	02811377, 02814472	0	179,830	0
COMMUNITY HEALTH	COMMON STOCK	203668108		1,675,071	478,591	SH		OTR	02811377, 02814472	0	478,591	0
COMMUNITY HEALTH	COMMON STOCK	203668108		508,827	145,379	SH		OTR	2,811,377	0	145,379	0
COMPASS DIGITAL	EQUITY WRT	G2476C123		646,710	59,936	SH	Call	OTR	02811377, 02814472	0	59,936	0
COMPASS INC - A	COMMON STOCK	20464U100		4,208,573	1,169,048	SH		OTR	02811377, 02814472	0	1,169,048	0
COMPASS INC - A	COMMON STOCK	20464U100		1,478,600	410,722	SH		OTR	2,814,472	0	410,722	0
COMPOSECURE IN-A	COMMON STOCK	20459V105		769,388	106,416	SH		OTR	02811377, 02814472	0	106,416	0
COMSTOCK RES INC	COMMON STOCK	205768302		6,720,187	724,158	SH		OTR	02811377, 02814472	0	724,158	0
COMTECH TELECOMM	COMMON STOCK	205826209		142,345	41,500	SH		OTR	2,811,377	0	41,500	0
COMTECH TELECOMM	COMMON STOCK	205826209		1,108,405	323,150	SH		OTR	02811377, 02814472	0	323,150	0
CONAGRA BRANDS I	COMMON STOCK	205887102		4,877,469	164,557	SH		OTR	02811377, 02814472	0	164,557	0
CONDUIT PHARMACE	COMMON STOCK	20678X106		227,371	61,954	SH		OTR	02811377, 02814472	0	61,954	0
CONFLUENT INC-A	COMMON STOCK	20717M103		34,701	1,137	SH		OTR	2,814,472	0	1,137	0
CONFLUENT INC-A	COMMON STOCK	20717M103		1,411,733	46,256	SH		OTR	02811377, 02814472	0	46,256	0
CONMED CORP	COMMON STOCK	207410101		64,064	800	SH		OTR	2,811,377	0	800	0
CONMED CORP	COMMON STOCK	207410101		4,187,303	52,289	SH		OTR	02811377, 02814472	0	52,289	0
CONS EDISON INC	COMMON STOCK	209115104		2,678,895	29,500	SH		OTR	2,811,377	0	29,500	0
CONS EDISON INC	COMMON STOCK	209115104		2,079,549	22,900	SH		OTR	02811377, 02814472	0	22,900	0
CONSENSUS CLOUD	COMMON STOCK	20848V105		39,808	2,510	SH		OTR	2,811,377	0	2,510	0
CONSENSUS CLOUD	COMMON STOCK	20848V105		1,975,759	124,575	SH		OTR	02811377, 02814472	0	124,575	0
CONSOLIDATED COM	COMMON STOCK	209034107		320,544	74,200	SH		OTR	02811377, 02814472	0	74,200	0
CONSTELLATION-A	COMMON STOCK	21036P108		6,168,409	22,698	SH		OTR	2,814,472	0	22,698	0
CONSTELLATION-A	COMMON STOCK	21036P108		5,858,875	21,559	SH		OTR	02811377, 02814472	0	21,559	0
CONSTELLATION-A	EQUITY WRT	G2R18K113		4,629,126	416,663	SH	Call	OTR	02811377, 02814472	0	416,663	0
CONSTRUCTION P-A	COMMON STOCK	21044C107		1,167,303	20,789	SH		OTR	02811377, 02814472	0	20,789	0
CONTROLADORA-ADR	ADR	21240E105		200,437	27,013	SH		OTR	02811377, 02814472	0	27,013	0
COOPER COS INC	COMMON STOCK	216648501		1,004,758	9,903	SH		OTR	2,811,377	0	9,903	0
COOPER COS INC	COMMON STOCK	216648501		146,858,378	1,447,451	SH		OTR	02811377, 02814472	0	1,447,451	0
COOPER COS INC	COMMON STOCK	216648501		12,838,849	126,541	SH		OTR	2,814,472	0	126,541	0
COOPER-STANDARD	COMMON STOCK	21676P103		475,768	28,730	SH		OTR	02811377, 02814472	0	28,730	0
COPART INC	COMMON STOCK	217204106		18,987,566	327,824	SH		OTR	02811377, 02814472	0	327,824	0
CORCEPT THERA	COMMON STOCK	218352102		2,481,189	98,499	SH		OTR	02811377, 02814472	0	98,499	0
CORE LABORATORIE	COMMON STOCK	21867A105		2,098,635	122,871	SH		OTR	02811377, 02814472	0	122,871	0
CORE SCIENTIFIC	COMMON STOCK	21874A106		409,216	115,598	SH		OTR	02811377, 02814472	0	115,598	0
COREBRIDGE FINAN	COMMON STOCK	21871X109		37,910,271	1,319,536	SH		OTR	02811377, 02814472	0	1,319,536	0
COREBRIDGE FINAN	COMMON STOCK	21871X109		336,141	11,700	SH		OTR	2,811,377	0	11,700	0
CORECARD CORP	COMMON STOCK	45816D100		264,714	23,956	SH		OTR	02811377, 02814472	0	23,956	0
CORECIVIC INC	COMMON STOCK	21871N101		1,651,554	105,801	SH		OTR	02811377, 02814472	0	105,801	0
CORMEDIX INC	COMMON STOCK	21900C308		308,062	72,656	SH		OTR	02811377, 02814472	0	72,656	0
CORNING INC	COMMON STOCK	219350105		4,071,615	123,532	SH		OTR	02811377, 02814472	0	123,532	0
CORP AMERICA AIR	COMMON STOCK	L1995B107		234,730	13,972	SH		OTR	2,814,472	0	13,972	0
CORP AMERICA AIR	COMMON STOCK	L1995B107		2,562,269	152,516	SH		OTR	02811377, 02814472	0	152,516	0
CORP INMOBIL-ADR	ADR	92540K109		121,644	3,100	SH		OTR	2,814,472	0	3,100	0
CORP INMOBIL-ADR	ADR	92540K109		1,113,159	28,368	SH		OTR	02811377, 02814472	0	28,368	0
COSTAMARE INC	COMMON STOCK	Y1771G102		373,857	32,939	SH		OTR	02811377, 02814472	0	32,939	0
COSTAR GROUP INC	COMMON STOCK	22160N109		1,314,919	13,612	SH		SOLE		13,612	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105		5,861,040	8,000	SH		OTR	2,814,472	0	8,000	0
COSTCO WHOLESALE	EQUITY OPTION	22160K105		18,669,600	24,000	SH	Put	OTR	02811377, 02814472	0	24,000	0
COSTCO WHOLESALE	COMMON STOCK	22160K105		125,240,167	170,946	SH		OTR	2,811,377	0	170,946	0
COSTCO WHOLESALE	COMMON STOCK	22160K105		350,389,820	478,263	SH		OTR	02811377, 02814472	0	478,263	0
COSTCO WHOLESALE	EQUITY OPTION	22160K105		13,535,460	17,400	SH	Call	OTR	02811377, 02814472	0	17,400	0
COTERRA ENERGY I	COMMON STOCK	127097103		590,219	21,170	SH		OTR	02811377, 02814472	0	21,170	0
COUPANG INC	COMMON STOCK	22266T109		1,641,056	92,246	SH		OTR	02811377, 02814472	0	92,246	0
COURSERA	COMMON STOCK	22266M104		471,311	33,617	SH		OTR	2,811,377	0	33,617	0
COURSERA	COMMON STOCK	22266M104		30,887,799	2,203,124	SH		OTR	02811377, 02814472	0	2,203,124	0
COURSERA	COMMON STOCK	22266M104		3,720,249	265,353	SH		OTR	2,814,472	0	265,353	0
COUSINS PROP	REIT	222795502		10,643,229	442,730	SH		OTR	02811377, 02814472	0	442,730	0
COVENANT LOGISTI	COMMON STOCK	22284P105		757,291	16,335	SH		OTR	02811377, 02814472	0	16,335	0
CPI CARD GROUP I	COMMON STOCK	12634H200		293,476	16,432	SH		OTR	02811377, 02814472	0	16,432	0
CRAWFORD & CO-B	COMMON STOCK	224633107		171,468	18,905	SH		OTR	02811377, 02814472	0	18,905	0
CREDICORP LTD	COMMON STOCK	G2519Y108		512,695	3,026	SH		SOLE		3,026	0	0
CREDICORP LTD	COMMON STOCK	G2519Y108		17,572,941	103,718	SH		OTR	02811377, 02814472	0	103,718	0
CREDIT ACCEPTANC	COMMON STOCK	225310101		772,170	1,400	SH		OTR	2,811,377	0	1,400	0
CREDIT ACCEPTANC	COMMON STOCK	225310101		1,747,311	3,168	SH		OTR	02811377, 02814472	0	3,168	0
CREDO TECHNOLOGY	COMMON STOCK	G25457105		4,899,213	231,204	SH		OTR	02811377, 02814472	0	231,204	0
CRESCENT ENERG-A	COMMON STOCK	44952J104		8,708,598	731,815	SH		OTR	02811377, 02814472	0	731,815	0
CRESCENT POINT	COMMON STOCK	22576C101		11,814,009	1,442,492	SH		OTR	02811377, 02814472	0	1,442,492	0
CRESUD SA-ADR	ADR	226406106		380,865	42,650	SH		OTR	02811377, 02814472	0	42,650	0
CRESUD SA-ADR	ADR	226406106		43,837	4,909	SH		OTR	2,814,472	0	4,909	0
CREXENDO INC	COMMON STOCK	226552107		483,766	100,575	SH		OTR	02811377, 02814472	0	100,575	0
CRH PLC	COMMON STOCK	G25508105		557,412	6,462	SH		OTR	2,814,472	0	6,462	0
CRH PLC	COMMON STOCK	G25508105		7,445,877	86,319	SH		SOLE		86,319	0	0
CRH PLC	COMMON STOCK	G25508105		227,302,347	2,635,084	SH		OTR	02811377, 02814472	0	2,635,084	0
CRITEO SA-ADR	ADR	226718104		4,369,617	124,597	SH		OTR	02811377, 02814472	0	124,597	0
CROWDSTRIKE HO-A	EQUITY OPTION	22788C105		5,898,945	17,900	SH	Put	OTR	02811377, 02814472	0	17,900	0
CROWDSTRIKE HO-A	COMMON STOCK	22788C105		3,079,587	9,606	SH		OTR	02811377, 02814472	0	9,606	0
CROWDSTRIKE HO-A	EQUITY OPTION	22788C105		1,614,795	4,900	SH	Call	OTR	02811377, 02814472	0	4,900	0
CROWN CASTLE INC	REIT	22822V101		52,915	500	SH		SOLE		500	0	0
CROWN CASTLE INC	REIT	22822V101		5,968,812	56,400	SH		OTR	02811377, 02814472	0	56,400	0
CROWN HOLDINGS I	COMMON STOCK	228368106		672,996	8,491	SH		OTR	02811377, 02814472	0	8,491	0
CROWN HOLDINGS I	COMMON STOCK	228368106		227,873	2,875	SH		OTR	2,811,377	0	2,875	0
CSP INC	COMMON STOCK	126389105		675,636	36,600	SH		OTR	02811377, 02814472	0	36,600	0
CSX CORP	COMMON STOCK	126408103		8,503,858	229,400	SH		OTR	2,811,377	0	229,400	0
CSX CORP	COMMON STOCK	126408103		45,102,365	1,216,681	SH		OTR	02811377, 02814472	0	1,216,681	0
CUBESMART	REIT	229663109		488,376	10,800	SH		OTR	02811377, 02814472	0	10,800	0
CULLINAN THERAPE	COMMON STOCK	230031106		801,630	47,044	SH		OTR	02811377, 02814472	0	47,044	0
CUMMINS INC	COMMON STOCK	231021106		6,180,284	20,975	SH		OTR	02811377, 02814472	0	20,975	0
CUREVAC NV	COMMON STOCK	N2451R105		44,268	14,610	SH		OTR	02811377, 02814472	0	14,610	0
CUSHMAN & WAKEFI	COMMON STOCK	G2717B108		11,857,864	1,133,639	SH		OTR	02811377, 02814472	0	1,133,639	0
CUSTOM TRUCK ONE	EQUITY WRT	23204X111		1,137,120	247,200	SH	Call	OTR	02811377, 02814472	0	247,200	0
CUTERA INC	COMMON STOCK	232109108		18,273	12,431	SH		OTR	02811377, 02814472	0	12,431	0
CVS HEALTH CORP	COMMON STOCK	126650100		422,888	5,302	SH		OTR	2,811,377	0	5,302	0
CVS HEALTH CORP	COMMON STOCK	126650100		133,407,055	1,672,606	SH		OTR	02811377, 02814472	0	1,672,606	0
CYBERARK SOFTWAR	COMMON STOCK	M2682V108		61,940,931	233,185	SH		OTR	02811377, 02814472	0	233,185	0
CYBERARK SOFTWAR	COMMON STOCK	M2682V108		12,609,456	47,470	SH		OTR	2,814,472	0	47,470	0
CYTEK BIOSCIENCE	COMMON STOCK	23285D109		460,245	68,591	SH		OTR	02811377, 02814472	0	68,591	0
CYTOKINETICS INC	COMMON STOCK	23282W605		3,391,641	48,376	SH		OTR	2,811,377	0	48,376	0
CYTOKINETICS INC	COMMON STOCK	23282W605		175,865,818	2,508,427	SH		OTR	02811377, 02814472	0	2,508,427	0
CYTOMX THERAPEUT	COMMON STOCK	23284F105		113,990	52,289	SH		OTR	02811377, 02814472	0	52,289	0
DADA NEXUS L-ADR	ADR	23344D108		966,299	471,365	SH		OTR	02811377, 02814472	0	471,365	0
DADA NEXUS L-ADR	ADR	23344D108		110,970	54,132	SH		OTR	2,811,377	0	54,132	0
DADA NEXUS L-ADR	ADR	23344D108		104,263	50,860	SH		OTR	2,814,472	0	50,860	0
DANAHER CORP	COMMON STOCK	235851102		40,346,011	161,565	SH		OTR	2,814,472	0	161,565	0
DANAHER CORP	COMMON STOCK	235851102		69,174,189	277,007	SH		OTR	2,811,377	0	277,007	0
DANAHER CORP	COMMON STOCK	235851102		619,952,375	2,482,590	SH		OTR	02811377, 02814472	0	2,482,590	0
DAQO NEW ENE-ADR	ADR	23703Q203		3,872,372	137,562	SH		OTR	02811377, 02814472	0	137,562	0
DAQO NEW ENE-ADR	ADR	23703Q203		405,726	14,413	SH		OTR	2,814,472	0	14,413	0
DARDEN RESTAURAN	COMMON STOCK	237194105		3,607,264	21,581	SH		OTR	2,814,472	0	21,581	0
DARLING INGREDIE	COMMON STOCK	237266101		77,951	1,676	SH		OTR	2,811,377	0	1,676	0
DARLING INGREDIE	COMMON STOCK	237266101		967,455	20,801	SH		OTR	02811377, 02814472	0	20,801	0
DASEKE INC	COMMON STOCK	23753F107		1,480,720	178,400	SH		OTR	02811377, 02814472	0	178,400	0
DATADOG INC-A	COMMON STOCK	23804L103		188,484,563	1,524,956	SH		OTR	02811377, 02814472	0	1,524,956	0
DATADOG INC-A	COMMON STOCK	23804L103		3,558,321	28,789	SH		OTR	2,811,377	0	28,789	0
DATADOG INC-A	COMMON STOCK	23804L103		15,827,227	128,052	SH		OTR	2,814,472	0	128,052	0
DAVE & BUSTER'S	COMMON STOCK	238337109		7,837,520	125,200	SH		OTR	2,811,377	0	125,200	0
DAVE & BUSTER'S	COMMON STOCK	238337109		21,572,586	344,610	SH		OTR	02811377, 02814472	0	344,610	0
DAVITA INC	COMMON STOCK	23918K108		6,355,822	46,040	SH		OTR	02811377, 02814472	0	46,040	0
DAY ONE BIOPHARM	COMMON STOCK	23954D109		2,216,505	134,171	SH		OTR	02811377, 02814472	0	134,171	0
DECKERS OUTDOOR	COMMON STOCK	243537107		25,513,795	27,106	SH		OTR	2,811,377	0	27,106	0
DECKERS OUTDOOR	COMMON STOCK	243537107		103,981,936	110,471	SH		OTR	02811377, 02814472	0	110,471	0
DEERE & CO	COMMON STOCK	244199105		2,891,199	7,039	SH		OTR	2,811,377	0	7,039	0
DEERE & CO	COMMON STOCK	244199105		33,788,705	82,263	SH		OTR	02811377, 02814472	0	82,263	0
DELCATH SYSTEMS	COMMON STOCK	24661P807		413,392	86,665	SH		OTR	02811377, 02814472	0	86,665	0
DELEK US HOLDING	COMMON STOCK	24665A103		1,090,502	35,475	SH		OTR	02811377, 02814472	0	35,475	0
DELTA AIR LI	COMMON STOCK	247361702		10,365,627	216,537	SH		OTR	2,811,377	0	216,537	0
DELTA AIR LI	COMMON STOCK	247361702		79,101,347	1,652,420	SH		OTR	02811377, 02814472	0	1,652,420	0
DENALI THERAPEUT	COMMON STOCK	24823R105		44,043,696	2,146,379	SH		OTR	02811377, 02814472	0	2,146,379	0
DENISON MINES CO	COMMON STOCK	248356107		14,970,097	7,676,973	SH		OTR	02811377, 02814472	0	7,676,973	0
DENTSPLY SIRONA	COMMON STOCK	24906P109		70,846,412	2,134,571	SH		OTR	02811377, 02814472	0	2,134,571	0
DERMTECH INC	COMMON STOCK	24984K105		40,304	57,577	SH		OTR	02811377, 02814472	0	57,577	0
DESIGNER BRAND-A	COMMON STOCK	250565108		5,747,901	525,883	SH		OTR	02811377, 02814472	0	525,883	0
DESPEGAR.COM COR	COMMON STOCK	G27358103		126,692	10,593	SH		OTR	2,814,472	0	10,593	0
DESPEGAR.COM COR	COMMON STOCK	G27358103		3,007,009	251,422	SH		OTR	02811377, 02814472	0	251,422	0
DEUTSCHE BANK-RG	COMMON STOCK	D18190898		36,151,668	2,295,344	SH		OTR	02811377, 02814472	0	2,295,344	0
DEUTSCHE BANK-RG	COMMON STOCK	D18190898		972,799	61,765	SH		SOLE		61,765	0	0
DEUTSCHE X-TRACK	EQUITY OPTION	233051879		200,640	8,000	SH	Put	OTR	02811377, 02814472	0	8,000	0
DEUTSCHE X-TRACK	ETP	233051879		699,763	29,072	SH		OTR	02811377, 02814472	0	29,072	0
DEVON ENERGY CO	COMMON STOCK	25179M103		2,136,012	42,567	SH		OTR	02811377, 02814472	0	42,567	0
DEVON ENERGY CO	COMMON STOCK	25179M103		35,126	700	SH		OTR	2,811,377	0	700	0
DEXCOM	COMMON STOCK	252131107		36,616,800	264,000	SH		OTR	02811377, 02814472	0	264,000	0
DHI GROUP INC	COMMON STOCK	23331S100		128,898	50,548	SH		OTR	02811377, 02814472	0	50,548	0
DIAGEO PLC-ADR	ADR	25243Q205		4,789,428	32,200	SH		OTR	02811377, 02814472	0	32,200	0
DIAMOND HILL	COMMON STOCK	25264R207		992,546	6,438	SH		OTR	02811377, 02814472	0	6,438	0
DIAMOND HILL	COMMON STOCK	25264R207		30,834	200	SH		SOLE		200	0	0
DIAMOND OFFSHORE	COMMON STOCK	25271C201		27,259,867	1,998,524	SH		OTR	02811377, 02814472	0	1,998,524	0
DIAMONDBACK ENER	COMMON STOCK	25278X109		17,746,717	89,553	SH		OTR	02811377, 02814472	0	89,553	0
DIAMONDROCK HOSP	REIT	252784301		20,181	2,100	SH		SOLE		2,100	0	0
DIAMONDROCK HOSP	REIT	252784301		608,313	63,300	SH		OTR	02811377, 02814472	0	63,300	0
DIAMONDS TRUST	EQUITY OPTION	78467X109		23,220,546	58,700	SH	Call	OTR	02811377, 02814472	0	58,700	0
DIAMONDS TRUST	EQUITY OPTION	78467X109		553,812	1,400	SH	Put	OTR	02811377, 02814472	0	1,400	0
DIANA SHIPPING I	COMMON STOCK	Y2066G104		357,339	123,647	SH		OTR	02811377, 02814472	0	123,647	0
DIANA SHIPPING I	COMMON STOCK	Y2066G104		34,463	11,925	SH		OTR	2,814,472	0	11,925	0
DIANTHUS THERAPE	COMMON STOCK	252828108		3,387,900	112,930	SH		OTR	02811377, 02814472	0	112,930	0
DICK'S SPORTING	COMMON STOCK	253393102		74,708,613	332,245	SH		OTR	02811377, 02814472	0	332,245	0
DICK'S SPORTING	COMMON STOCK	253393102		11,111,682	49,416	SH		OTR	2,814,472	0	49,416	0
DIEBOLD NIXDORF	COMMON STOCK	253651202		12,488,152	362,606	SH		OTR	02811377, 02814472	0	362,606	0
DIGIASIA CORP	EQUITY WRT	G85094129		587,818	66,420	SH	Call	OTR	02811377, 02814472	0	66,420	0
DIGIMARC CORP	COMMON STOCK	25381B101		1,423,987	52,391	SH		OTR	02811377, 02814472	0	52,391	0
DIGITAL TURBINE	COMMON STOCK	25400W102		34,663	13,230	SH		OTR	02811377, 02814472	0	13,230	0
Digitalocean Hol	COMMON STOCK	25402D102		8,611,919	225,561	SH		OTR	02811377, 02814472	0	225,561	0
DIME COMMUNITY B	COMMON STOCK	25432X102		713,834	37,063	SH		OTR	02811377, 02814472	0	37,063	0
DINE BRANDS GLOB	COMMON STOCK	254423106		1,176,641	25,315	SH		OTR	2,811,377	0	25,315	0
DINE BRANDS GLOB	COMMON STOCK	254423106		11,352,925	244,254	SH		OTR	02811377, 02814472	0	244,254	0
DINGDONG-SPN ADR	ADR	25445D101		164,565	134,889	SH		OTR	02811377, 02814472	0	134,889	0
DINGDONG-SPN ADR	ADR	25445D101		17,742	14,543	SH		OTR	2,814,472	0	14,543	0
DISCOVER FINANCI	COMMON STOCK	254709108		40,972,835	312,555	SH		OTR	02811377, 02814472	0	312,555	0
DISCOVER FINANCI	COMMON STOCK	254709108		20,934,286	159,694	SH		OTR	2,811,377	0	159,694	0
DISRUPTIVE -CW26	EQUITY WRT	G2770Y128		11,000	366,662	SH	Call	OTR	02811377, 02814472	0	366,662	0
DIVERSIFIED ENER	COMMON STOCK	G2891G204		3,152,510	262,054	SH		OTR	02811377, 02814472	0	262,054	0
DJ EURO STK 50	EQUITY OPTION	78463X202		1,715,745	32,100	SH	Put	OTR	02811377, 02814472	0	32,100	0
DJ EURO STK 50	ETP	78463X202		241,730	4,600	SH		OTR	02811377, 02814472	0	4,600	0
DLH HOLDINGS COR	COMMON STOCK	23335Q100		247,220	18,630	SH		OTR	02811377, 02814472	0	18,630	0
DLOCAL LTD	COMMON STOCK	G29018101		7,075,684	481,339	SH		OTR	2,811,377	0	481,339	0
DLOCAL LTD	COMMON STOCK	G29018101		11,644,738	792,159	SH		OTR	02811377, 02814472	0	792,159	0
DMC GLOBAL INC	COMMON STOCK	23291C103		828,987	42,534	SH		OTR	02811377, 02814472	0	42,534	0
DMY SQUARED T-A	EQUITY WRT	233276112		1,073,734	100,349	SH	Call	OTR	02811377, 02814472	0	100,349	0
DOCEBO INC	COMMON STOCK	25609L105		127,348	2,600	SH		OTR	2,811,377	0	2,600	0
DOCEBO INC	COMMON STOCK	25609L105		2,228,247	45,493	SH		OTR	02811377, 02814472	0	45,493	0
DOCGO INC	COMMON STOCK	256086109		653,760	161,822	SH		OTR	02811377, 02814472	0	161,822	0
DOCUSIGN INC	COMMON STOCK	256163106		458,535	7,700	SH		OTR	02811377, 02814472	0	7,700	0
DOLLAR GENERAL C	COMMON STOCK	256677105		161,705,629	1,036,176	SH		OTR	02811377, 02814472	0	1,036,176	0
DOLLAR GENERAL C	COMMON STOCK	256677105		31,065,771	199,063	SH		OTR	2,811,377	0	199,063	0
DOLLAR TREE INC	COMMON STOCK	256746108		4,400,873	33,052	SH		OTR	2,811,377	0	33,052	0
DOLLAR TREE INC	COMMON STOCK	256746108		2,999,869	22,530	SH		OTR	2,814,472	0	22,530	0
DOLLAR TREE INC	COMMON STOCK	256746108		12,704,374	95,414	SH		OTR	02811377, 02814472	0	95,414	0
DOMO INC- CL B	COMMON STOCK	257554105		302,754	33,941	SH		OTR	02811377, 02814472	0	33,941	0
DOORDASH INC-A	COMMON STOCK	25809K105		9,034,432	65,600	SH		OTR	02811377, 02814472	0	65,600	0
DORIAN LPG LTD	COMMON STOCK	Y2106R110		1,341,600	34,883	SH		OTR	02811377, 02814472	0	34,883	0
DORIAN LPG LTD	COMMON STOCK	Y2106R110		1,942,692	50,512	SH		OTR	2,811,377	0	50,512	0
DOUGLAS ELLIMAN	COMMON STOCK	25961D105		840,234	531,794	SH		OTR	02811377, 02814472	0	531,794	0
DOVER CORP	COMMON STOCK	260003108		9,656,855	54,500	SH		OTR	2,811,377	0	54,500	0
DOVER CORP	COMMON STOCK	260003108		28,303,445	159,735	SH		OTR	02811377, 02814472	0	159,735	0
DOW INC	COMMON STOCK	260557103		12,399,048	214,035	SH		OTR	02811377, 02814472	0	214,035	0
DOXIMITY INC-A	COMMON STOCK	26622P107		2,265,822	84,200	SH		OTR	02811377, 02814472	0	84,200	0
DP CAP ACQU-CL A	EQUITY WRT	G2R05B126		2,073,088	186,094	SH	Call	OTR	02811377, 02814472	0	186,094	0
DR HORTON INC	COMMON STOCK	23331A109		44,123,588	268,147	SH		OTR	2,811,377	0	268,147	0
DR HORTON INC	COMMON STOCK	23331A109		308,437,127	1,874,428	SH		OTR	02811377, 02814472	0	1,874,428	0
DR HORTON INC	COMMON STOCK	23331A109		51,648,295	313,876	SH		OTR	2,814,472	0	313,876	0
DRAFTKINGS INC	COMMON STOCK	26142V105		19,628,518	432,251	SH		OTR	2,811,377	0	432,251	0
DRAFTKINGS INC	COMMON STOCK	26142V105		21,603,218	475,737	SH		OTR	2,814,472	0	475,737	0
DRAFTKINGS INC	EQUITY OPTION	26142V105		19,593,720	444,000	SH	Call	OTR	02811377, 02814472	0	444,000	0
DRAFTKINGS INC	COMMON STOCK	26142V105		217,446,285	4,788,511	SH		OTR	02811377, 02814472	0	4,788,511	0
DRDGOLD LTD-ADR	ADR	26152H301		111,635	13,614	SH		OTR	2,814,472	0	13,614	0
DRDGOLD LTD-ADR	ADR	26152H301		1,158,751	141,311	SH		OTR	02811377, 02814472	0	141,311	0
DREAM FINDERS-A	COMMON STOCK	26154D100		1,434,869	32,812	SH		OTR	02811377, 02814472	0	32,812	0
DRIL-QUIP INC	COMMON STOCK	262037104		1,230,746	54,627	SH		OTR	02811377, 02814472	0	54,627	0
DRIVEN BRANDS HO	COMMON STOCK	26210V102		1,569,384	99,391	SH		OTR	02811377, 02814472	0	99,391	0
DROPBOX INC	Convertible Debt	26210CAD6		18,706,000	20,000,000	PRN		OTR	02811377, 02814472	0	20,000,000	0
DUKE ENERGY CORP	COMMON STOCK	26441C204		36,882,777	381,375	SH		OTR	2,811,377	0	381,375	0
DUKE ENERGY CORP	COMMON STOCK	26441C204		68,011,210	703,249	SH		OTR	02811377, 02814472	0	703,249	0
DUOLINGO	COMMON STOCK	26603R106		10,364,834	46,989	SH		OTR	2,811,377	0	46,989	0
DUOLINGO	COMMON STOCK	26603R106		57,531,676	260,820	SH		OTR	02811377, 02814472	0	260,820	0
DUPONT DE NEMOUR	COMMON STOCK	26614N102		7,365,534	96,068	SH		OTR	02811377, 02814472	0	96,068	0
DUTCH BROS INC-A	COMMON STOCK	26701L100		82,425,981	2,497,757	SH		OTR	02811377, 02814472	0	2,497,757	0
DUTCH BROS INC-A	COMMON STOCK	26701L100		25,802,007	781,879	SH		OTR	2,811,377	0	781,879	0
DUTCH BROS INC-A	COMMON STOCK	26701L100		5,115,726	155,022	SH		OTR	2,814,472	0	155,022	0
DXC TECHNOLOGY C	COMMON STOCK	23355L106		1,517,045	71,525	SH		OTR	02811377, 02814472	0	71,525	0
DXP ENTERPRISES	COMMON STOCK	233377407		1,221,713	22,738	SH		OTR	02811377, 02814472	0	22,738	0
DYCOM INDS	COMMON STOCK	267475101		354,375	2,469	SH		OTR	02811377, 02814472	0	2,469	0
DYNATRACE INC	COMMON STOCK	268150109		16,734,189	360,340	SH		OTR	02811377, 02814472	0	360,340	0
DYNE THERAPEUTIC	COMMON STOCK	26818M108		1,524,685	53,705	SH		OTR	02811377, 02814472	0	53,705	0
EAGLE MATERIALS	COMMON STOCK	26969P108		1,693,817	6,233	SH		OTR	02811377, 02814472	0	6,233	0
EAGLE PHARMACEUT	COMMON STOCK	269796108		1,349,136	257,469	SH		OTR	02811377, 02814472	0	257,469	0
EASTERLY GOVERNM	REIT	27616P103		839,666	72,951	SH		OTR	02811377, 02814472	0	72,951	0
EASTMAN CHEMICAL	COMMON STOCK	277432100		1,160,348	11,578	SH		OTR	02811377, 02814472	0	11,578	0
EATON CORP PLC	COMMON STOCK	G29183103		15,833,490	50,638	SH		OTR	2,814,472	0	50,638	0
EATON CORP PLC	COMMON STOCK	G29183103		6,714,804	21,475	SH		OTR	02811377, 02814472	0	21,475	0
EBAY INC	COMMON STOCK	278642103		27,612,068	523,154	SH		OTR	02811377, 02814472	0	523,154	0
ECARX HOLDINGS I	EQUITY WRT	G29201111		396,000	240,000	SH	Call	OTR	02811377, 02814472	0	240,000	0
ECOLAB INC	COMMON STOCK	278865100		10,271,125	44,483	SH		OTR	2,814,472	0	44,483	0
ECOLAB INC	COMMON STOCK	278865100		35,956,440	155,723	SH		OTR	02811377, 02814472	0	155,723	0
ECOPETROL-SP ADR	ADR	279158109		304,288	25,700	SH		OTR	02811377, 02814472	0	25,700	0
EDGEWELL PERSONA	COMMON STOCK	28035Q102		10,316,609	266,993	SH		OTR	02811377, 02814472	0	266,993	0
EDGEWELL PERSONA	COMMON STOCK	28035Q102		1,340,962	34,704	SH		OTR	2,811,377	0	34,704	0
EDGEWISE THERAPE	COMMON STOCK	28036F105		996,215	54,617	SH		OTR	02811377, 02814472	0	54,617	0
EDISON INTL	COMMON STOCK	281020107		1,775,323	25,100	SH		OTR	2,811,377	0	25,100	0
EDISON INTL	COMMON STOCK	281020107		4,268,697	60,352	SH		OTR	02811377, 02814472	0	60,352	0
EDITAS MEDICINE	COMMON STOCK	28106W103		5,624,806	758,060	SH		OTR	02811377, 02814472	0	758,060	0
EDITAS MEDICINE	COMMON STOCK	28106W103		246,789	33,260	SH		OTR	2,811,377	0	33,260	0
EDWARDS LIFE	COMMON STOCK	28176E108		17,104,667	178,994	SH		OTR	02811377, 02814472	0	178,994	0
EHANG HOLDINGS	ADR	26853E102		48,340	2,350	SH		OTR	2,814,472	0	2,350	0
EHANG HOLDINGS	ADR	26853E102		510,139	24,800	SH		OTR	02811377, 02814472	0	24,800	0
EL POLLO LOCO HO	COMMON STOCK	268603107		353,513	36,295	SH		OTR	02811377, 02814472	0	36,295	0
ELANCO ANIMAL HE	COMMON STOCK	28414H103		99,512,167	6,112,541	SH		OTR	02811377, 02814472	0	6,112,541	0
ELANCO ANIMAL HE	COMMON STOCK	28414H103		12,538,856	770,200	SH		OTR	2,814,472	0	770,200	0
ELASTIC NV	COMMON STOCK	N14506104		1,121,285	11,186	SH		OTR	02811377, 02814472	0	11,186	0
ELEMENT SOLUTION	COMMON STOCK	28618M106		39,437,325	1,578,756	SH		OTR	02811377, 02814472	0	1,578,756	0
ELEVATION ONCOLO	COMMON STOCK	28623U101		280,965	54,769	SH		OTR	2,811,377	0	54,769	0
ELEVATION ONCOLO	COMMON STOCK	28623U101		399,766	77,927	SH		OTR	02811377, 02814472	0	77,927	0
ELF BEAUTY INC	COMMON STOCK	26856L103		8,102,508	41,333	SH		OTR	2,814,472	0	41,333	0
ELF BEAUTY INC	COMMON STOCK	26856L103		23,887,236	121,855	SH		OTR	02811377, 02814472	0	121,855	0
ELI LILLY & CO	COMMON STOCK	532457108		47,778,414	61,415	SH		OTR	2,811,377	0	61,415	0
ELI LILLY & CO	COMMON STOCK	532457108		38,915,115	50,022	SH		OTR	2,814,472	0	50,022	0
ELI LILLY & CO	EQUITY OPTION	532457108		1,833,552	2,400	SH	Put	OTR	02811377, 02814472	0	2,400	0
ELI LILLY & CO	COMMON STOCK	532457108		242,609,159	311,853	SH		OTR	02811377, 02814472	0	311,853	0
ELI LILLY & CO	EQUITY OPTION	532457108		534,786	700	SH	Call	OTR	02811377, 02814472	0	700	0
ELME COMMUNITIES	REIT	939653101		22,272	1,600	SH		SOLE		1,600	0	0
ELME COMMUNITIES	REIT	939653101		14,460,360	1,038,819	SH		OTR	02811377, 02814472	0	1,038,819	0
EMBECTA CORP	COMMON STOCK	29082K105		5,524,912	416,346	SH		OTR	02811377, 02814472	0	416,346	0
EMBRAER SA-ADR	ADR	29082A107		10,559,192	396,366	SH		OTR	02811377, 02814472	0	396,366	0
EMBRAER SA-ADR	ADR	29082A107		186,933	7,017	SH		OTR	2,814,472	0	7,017	0
EMCOR GROUP INC	COMMON STOCK	29084Q100		7,504,787	21,430	SH		OTR	02811377, 02814472	0	21,430	0
EMERALD ACQUIS-A	EQUITY WRT	29103K118		3,781,633	356,086	SH	Call	OTR	02811377, 02814472	0	356,086	0
EMEREN GROUP LTD	ADR	75971T301		29,184	15,121	SH		OTR	2,814,472	0	15,121	0
EMEREN GROUP LTD	ADR	75971T301		262,523	136,023	SH		OTR	02811377, 02814472	0	136,023	0
EMERGENT BIOSOLU	COMMON STOCK	29089Q105		782,963	309,472	SH		OTR	02811377, 02814472	0	309,472	0
ENACT HOLDINGS I	COMMON STOCK	29249E109		1,903,414	61,046	SH		OTR	02811377, 02814472	0	61,046	0
ENANTA PHARMACEU	COMMON STOCK	29251M106		16,605,542	951,062	SH		OTR	02811377, 02814472	0	951,062	0
ENBRIDGE INC	COMMON STOCK	29250N105		1,539,423	42,549	SH		OTR	02811377, 02814472	0	42,549	0
ENCORE CAPITAL G	COMMON STOCK	292554102		1,848,619	40,531	SH		OTR	02811377, 02814472	0	40,531	0
ENCORE WIRE	COMMON STOCK	292562105		1,127,589	4,291	SH		OTR	2,811,377	0	4,291	0
ENCORE WIRE	COMMON STOCK	292562105		1,122,595	4,272	SH		OTR	02811377, 02814472	0	4,272	0
ENDAVA PLC-ADR	ADR	29260V105		1,749,306	45,986	SH		OTR	2,811,377	0	45,986	0
ENDAVA PLC-ADR	ADR	29260V105		22,259,561	585,162	SH		OTR	02811377, 02814472	0	585,162	0
ENDEAVOR GROUP-A	COMMON STOCK	29260Y109		92,371	3,590	SH		OTR	2,811,377	0	3,590	0
ENDEAVOR GROUP-A	COMMON STOCK	29260Y109		22,438,927	872,092	SH		OTR	02811377, 02814472	0	872,092	0
ENDEAVOUR SILVER	COMMON STOCK	29258Y103		12,397,942	5,144,374	SH		OTR	02811377, 02814472	0	5,144,374	0
ENERFLEX LTD	COMMON STOCK	29269R105		449,562	77,112	SH		OTR	02811377, 02814472	0	77,112	0
ENERGIZER HOLDIN	COMMON STOCK	29272W109		887,410	30,143	SH		OTR	02811377, 02814472	0	30,143	0
ENERGY RECOVERY	COMMON STOCK	29270J100		1,938,996	122,799	SH		OTR	02811377, 02814472	0	122,799	0
ENERPAC TOOL GRO	COMMON STOCK	292765104		1,074,471	30,131	SH		OTR	02811377, 02814472	0	30,131	0
ENERPLUS CORP	COMMON STOCK	292766102		2,231,410	113,500	SH		OTR	02811377, 02814472	0	113,500	0
ENGENE HOLDINGS	COMMON STOCK	29286M105		5,932,500	350,000	SH		OTR	2,811,377	0	350,000	0
ENGENE HOLDINGS	COMMON STOCK	29286M105		7,627,500	450,000	SH		OTR	02811377, 02814472	0	450,000	0
ENGENE HOLDINGS	EQUITY WRT	29286M113		508,895	35,737	SH	Call	OTR	02811377, 02814472	0	35,737	0
ENOVA INTERNATIO	COMMON STOCK	29357K103		282,735	4,500	SH		OTR	2,811,377	0	4,500	0
ENOVA INTERNATIO	COMMON STOCK	29357K103		2,310,007	36,766	SH		OTR	2,814,472	0	36,766	0
ENOVA INTERNATIO	COMMON STOCK	29357K103		6,007,302	95,612	SH		OTR	02811377, 02814472	0	95,612	0
ENOVIS CORP	COMMON STOCK	194014502		576,226	9,227	SH		OTR	02811377, 02814472	0	9,227	0
ENPHASE ENERGY	COMMON STOCK	29355A107		3,636,900	30,062	SH		OTR	02811377, 02814472	0	30,062	0
ENPHYS ACQU CORP	EQUITY WRT	G3167L117		8,088,841	742,777	SH	Call	OTR	02811377, 02814472	0	742,777	0
ENSTAR GROUP LTD	COMMON STOCK	G3075P101		464,275	1,494	SH		OTR	02811377, 02814472	0	1,494	0
ENTRADA THERAPEU	COMMON STOCK	29384C108		732,915	51,723	SH		OTR	02811377, 02814472	0	51,723	0
ENVESTNET INC	COMMON STOCK	29404K106		1,020,606	17,624	SH		OTR	02811377, 02814472	0	17,624	0
ENVISTA HOLDINGS	COMMON STOCK	29415F104		46,025,176	2,152,721	SH		OTR	02811377, 02814472	0	2,152,721	0
ENVVENO MEDICAL	COMMON STOCK	29415J106		218,253	40,120	SH		OTR	02811377, 02814472	0	40,120	0
EOG RESOURCES	COMMON STOCK	26875P101		545,109	4,264	SH		OTR	02811377, 02814472	0	4,264	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104		213,811,357	774,230	SH		OTR	02811377, 02814472	0	774,230	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104		469,472	1,700	SH		OTR	2,811,377	0	1,700	0
EQUIFAX INC	COMMON STOCK	294429105		30,310,016	113,300	SH		OTR	2,814,472	0	113,300	0
EQUIFAX INC	COMMON STOCK	294429105		1,423,741	5,322	SH		SOLE		5,322	0	0
EQUIFAX INC	COMMON STOCK	294429105		28,272,851	105,685	SH		OTR	2,811,377	0	105,685	0
EQUIFAX INC	COMMON STOCK	294429105		238,873,957	892,920	SH		OTR	02811377, 02814472	0	892,920	0
EQUILLIUM INC	COMMON STOCK	29446K106		27,483	11,897	SH		OTR	02811377, 02814472	0	11,897	0
EQUINIX INC	REIT	29444U700		33,491,066	40,579	SH		OTR	02811377, 02814472	0	40,579	0
EQUINIX INC	REIT	29444U700		165,066	200	SH		SOLE		200	0	0
EQUINOR ASA-ADR	ADR	29446M102		775,761	28,700	SH		OTR	2,811,377	0	28,700	0
EQUINOR ASA-ADR	ADR	29446M102		12,533,595	463,692	SH		OTR	02811377, 02814472	0	463,692	0
EQUITABLE HOLDIN	COMMON STOCK	29452E101		49,721,565	1,308,118	SH		OTR	02811377, 02814472	0	1,308,118	0
EQUITABLE HOLDIN	COMMON STOCK	29452E101		919,842	24,200	SH		OTR	2,811,377	0	24,200	0
EQUITABLE HOLDIN	COMMON STOCK	29452E101		1,401,581	36,874	SH		SOLE		36,874	0	0
EQUITRANS MIDSTR	COMMON STOCK	294600101		4,015,535	321,500	SH		OTR	02811377, 02814472	0	321,500	0
EQUITRANS MIDSTR	COMMON STOCK	294600101		121,153	9,700	SH		OTR	2,811,377	0	9,700	0
EQUITY BANCSHA-A	COMMON STOCK	29460X109		288,673	8,399	SH		OTR	02811377, 02814472	0	8,399	0
EQUITY LIFESTYLE	REIT	29472R108		1,519,840	23,600	SH		OTR	2,811,377	0	23,600	0
EQUITY LIFESTYLE	REIT	29472R108		644,000	10,000	SH		OTR	02811377, 02814472	0	10,000	0
EQUITY RESIDENTI	REIT	29476L107		189,330	3,000	SH		SOLE		3,000	0	0
EQUITY RESIDENTI	REIT	29476L107		7,755,967	122,896	SH		OTR	02811377, 02814472	0	122,896	0
ERICSSON LM-ADR	ADR	294821608		7,505,094	1,362,086	SH		OTR	02811377, 02814472	0	1,362,086	0
ERIE INDEMNITY-A	COMMON STOCK	29530P102		862,572	2,148	SH		OTR	02811377, 02814472	0	2,148	0
ERMENEGILDO ZEGN	COMMON STOCK	N30577105		1,734,076	118,367	SH		OTR	2,814,472	0	118,367	0
ERMENEGILDO ZEGN	COMMON STOCK	N30577105		4,115,712	280,936	SH		OTR	02811377, 02814472	0	280,936	0
ESPERION THERAPE	COMMON STOCK	29664W105		246,828	92,100	SH		OTR	2,811,377	0	92,100	0
ESPERION THERAPE	COMMON STOCK	29664W105		5,691,947	2,123,861	SH		OTR	02811377, 02814472	0	2,123,861	0
ESSENTIAL PROPER	REIT	29670E107		36,261,146	1,360,133	SH		OTR	02811377, 02814472	0	1,360,133	0
ESSEX PROPERTY	REIT	297178105		6,535,448	26,696	SH		OTR	02811377, 02814472	0	26,696	0
ESTABLISHMENT LA	COMMON STOCK	G31249108		2,150,169	42,243	SH		OTR	02811377, 02814472	0	42,243	0
ESTEE LAUDER	COMMON STOCK	518439104		9,656,573	62,644	SH		OTR	02811377, 02814472	0	62,644	0
ETSY INC	COMMON STOCK	29786A106		23,527,941	342,374	SH		OTR	02811377, 02814472	0	342,374	0
ETSY INC	COMMON STOCK	29786A106		312,401	4,546	SH		OTR	2,814,472	0	4,546	0
EUROSEAS LTD	COMMON STOCK	Y23592135		106,654	2,975	SH		OTR	2,814,472	0	2,975	0
EUROSEAS LTD	COMMON STOCK	Y23592135		1,470,820	41,027	SH		OTR	02811377, 02814472	0	41,027	0
EVE MOBILITY A-A	EQUITY WRT	G3218G117		4,501,415	408,848	SH	Call	OTR	02811377, 02814472	0	408,848	0
EVERBRIDGE INC	COMMON STOCK	29978A104		1,145,907	32,900	SH		OTR	02811377, 02814472	0	32,900	0
EVERI HOLDINGS I	COMMON STOCK	30034T103		610,155	60,712	SH		OTR	2,811,377	0	60,712	0
EVERI HOLDINGS I	COMMON STOCK	30034T103		9,285,197	923,900	SH		OTR	02811377, 02814472	0	923,900	0
EVERQUOTE INC-A	COMMON STOCK	30041R108		6,098,519	328,584	SH		OTR	02811377, 02814472	0	328,584	0
EVERQUOTE INC-A	COMMON STOCK	30041R108		1,201,779	64,751	SH		OTR	2,811,377	0	64,751	0
EVERSPIN TECHNOL	COMMON STOCK	30041T104		374,798	47,323	SH		OTR	02811377, 02814472	0	47,323	0
EVGO INC	COMMON STOCK	30052F100		22,761	9,068	SH		OTR	2,811,377	0	9,068	0
EVGO INC	COMMON STOCK	30052F100		2,441,631	972,761	SH		OTR	02811377, 02814472	0	972,761	0
EVOLUS INC	COMMON STOCK	30052C107		2,802,800	200,200	SH		OTR	02811377, 02814472	0	200,200	0
EVOLUS INC	COMMON STOCK	30052C107		253,400	18,100	SH		OTR	2,811,377	0	18,100	0
EVOLV TECHNOLOGI	COMMON STOCK	30049H102		8,666,879	1,947,613	SH		OTR	02811377, 02814472	0	1,947,613	0
EXCELERATE ENE-A	COMMON STOCK	30069T101		270,738	16,900	SH		OTR	2,811,377	0	16,900	0
EXCELERATE ENE-A	COMMON STOCK	30069T101		3,958,124	247,074	SH		OTR	02811377, 02814472	0	247,074	0
EXCELFIN ACQUI-A	EQUITY WRT	30069X110		1,401,553	126,266	SH	Call	OTR	02811377, 02814472	0	126,266	0
EXLSERVICE HOLDI	COMMON STOCK	302081104		1,084,793	34,113	SH		OTR	2,811,377	0	34,113	0
EXLSERVICE HOLDI	COMMON STOCK	302081104		2,996,513	94,230	SH		OTR	02811377, 02814472	0	94,230	0
EXP WORLD HOLDIN	COMMON STOCK	30212W100		95,036	9,200	SH		OTR	2,811,377	0	9,200	0
EXP WORLD HOLDIN	COMMON STOCK	30212W100		989,862	95,824	SH		OTR	02811377, 02814472	0	95,824	0
EXPRO GROUP HOLD	COMMON STOCK	N3144W105		31,124,823	1,558,579	SH		OTR	02811377, 02814472	0	1,558,579	0
EXSCIENTIA PLC	ADR	30223G102		1,559,466	272,634	SH		OTR	02811377, 02814472	0	272,634	0
EXSCIENTIA PLC	ADR	30223G102		4,134,651	722,841	SH		OTR	2,811,377	0	722,841	0
EXTREME NETWORKS	COMMON STOCK	30226D106		2,105,185	182,425	SH		OTR	02811377, 02814472	0	182,425	0
EXXON MOBIL CORP	COMMON STOCK	30231G102		46,588,992	400,800	SH		OTR	2,811,377	0	400,800	0
EXXON MOBIL CORP	COMMON STOCK	30231G102		237,285,130	2,041,338	SH		OTR	02811377, 02814472	0	2,041,338	0
EXXON MOBIL CORP	EQUITY OPTION	30231G102		105,903	900	SH	Call	OTR	02811377, 02814472	0	900	0
EXXON MOBIL CORP	EQUITY OPTION	30231G102		82,369	700	SH	Put	OTR	02811377, 02814472	0	700	0
EYEPOINT PHARMAC	COMMON STOCK	30233G209		8,039,700	388,955	SH		OTR	02811377, 02814472	0	388,955	0
FABRINET	COMMON STOCK	G3323L100		15,146,362	80,131	SH		OTR	02811377, 02814472	0	80,131	0
FAIR ISAAC CORP	COMMON STOCK	303250104		24,488,606	19,597	SH		OTR	2,814,472	0	19,597	0
FAIR ISAAC CORP	COMMON STOCK	303250104		74,774,163	59,838	SH		OTR	02811377, 02814472	0	59,838	0
FARO TECH	COMMON STOCK	311642102		5,565,069	258,720	SH		OTR	02811377, 02814472	0	258,720	0
FASTENAL CO	COMMON STOCK	311900104		1,419,993	18,408	SH		OTR	02811377, 02814472	0	18,408	0
FASTLY INC -CL A	COMMON STOCK	31188V100		151,126	11,652	SH		OTR	02811377, 02814472	0	11,652	0
FATE THERAPEUTIC	COMMON STOCK	31189P102		2,535,508	345,437	SH		OTR	02811377, 02814472	0	345,437	0
FED REALTY INVS	REIT	313745101		14,750,213	144,440	SH		OTR	02811377, 02814472	0	144,440	0
FED SIGNAL CORP	COMMON STOCK	313855108		724,621	8,538	SH		OTR	2,811,377	0	8,538	0
FED SIGNAL CORP	COMMON STOCK	313855108		2,237,258	26,361	SH		OTR	02811377, 02814472	0	26,361	0
FEDERATED HERMES	COMMON STOCK	314211103		931,896	25,800	SH		OTR	02811377, 02814472	0	25,800	0
FEDERATED HERMES	COMMON STOCK	314211103		101,136	2,800	SH		OTR	2,811,377	0	2,800	0
FEDEX CORP	COMMON STOCK	31428X106		1,176,925	4,062	SH		OTR	2,811,377	0	4,062	0
FEDEX CORP	COMMON STOCK	31428X106		29,434,976	101,591	SH		OTR	02811377, 02814472	0	101,591	0
FERGUSON PLC	COMMON STOCK	G3421J106		9,400,136	43,035	SH		OTR	02811377, 02814472	0	43,035	0
FERRARI NV	COMMON STOCK	N3167Y103		185,740,229	425,699	SH		OTR	02811377, 02814472	0	425,699	0
FERROGLOBE PLC	COMMON STOCK	G33856108		2,534,188	508,873	SH		OTR	02811377, 02814472	0	508,873	0
FIBROBIOLOGICS I	COMMON STOCK	31573L105		562,391	52,025	SH		OTR	02811377, 02814472	0	52,025	0
FIDELIS INSURANC	COMMON STOCK	G3398L118		79,868	4,100	SH		OTR	2,811,377	0	4,100	0
FIDELIS INSURANC	COMMON STOCK	G3398L118		241,922	12,419	SH		OTR	02811377, 02814472	0	12,419	0
FIDELITY B/C GRO	ETP	316092352		2,849,088	74,060	SH		OTR	02811377, 02814472	0	74,060	0
FIDELITY FUNDAME	ETP	316092337		350,021	16,012	SH		OTR	02811377, 02814472	0	16,012	0
FIDELITY-NASDQ C	ETP	315912808		3,541,871	54,998	SH		OTR	02811377, 02814472	0	54,998	0
FIGS INC-CLASS A	COMMON STOCK	30260D103		9,442,593	1,896,103	SH		OTR	02811377, 02814472	0	1,896,103	0
FIGS INC-CLASS A	COMMON STOCK	30260D103		4,034,065	810,053	SH		OTR	2,814,472	0	810,053	0
FIRST CITIZENS-A	COMMON STOCK	31946M103		8,086,710	4,946	SH		OTR	02811377, 02814472	0	4,946	0
FIRST CITIZENS-A	COMMON STOCK	31946M103		4,767,660	2,916	SH		OTR	2,811,377	0	2,916	0
FIRST FIN BANKSH	COMMON STOCK	32020R109		3,502,861	106,762	SH		OTR	02811377, 02814472	0	106,762	0
FIRST FINANCIAL	COMMON STOCK	32022K102		327,419	15,925	SH		OTR	02811377, 02814472	0	15,925	0
FIRST IND REALTY	REIT	32054K103		35,039,294	666,907	SH		OTR	02811377, 02814472	0	666,907	0
FIRST IND REALTY	REIT	32054K103		189,144	3,600	SH		SOLE		3,600	0	0
FIRST INTERNET B	COMMON STOCK	320557101		1,063,113	30,602	SH		OTR	02811377, 02814472	0	30,602	0
FIRST SOLAR INC	COMMON STOCK	336433107		3,809,985	22,571	SH		OTR	2,811,377	0	22,571	0
FIRST SOLAR INC	COMMON STOCK	336433107		32,356,428	191,685	SH		OTR	02811377, 02814472	0	191,685	0
FIRST TR INTRNET	EQUITY OPTION	33733E302		345,831	1,700	SH	Put	OTR	02811377, 02814472	0	1,700	0
FIRST TR INTRNET	ETP	33733E302		1,020,323	4,975	SH		OTR	02811377, 02814472	0	4,975	0
FIRST TRUST NB I	ETP	33738R407		527,857	25,699	SH		OTR	02811377, 02814472	0	25,699	0
FIRST TRUST NORT	ETP	33738D101		634,895	21,500	SH		OTR	02811377, 02814472	0	21,500	0
FIRST WATCH REST	COMMON STOCK	33748L101		604,716	24,562	SH		OTR	02811377, 02814472	0	24,562	0
FIRSTCASH HOLDIN	COMMON STOCK	33768G107		4,336,360	34,000	SH		OTR	02811377, 02814472	0	34,000	0
FIRSTENERGY CORP	COMMON STOCK	337932107		861,226	22,300	SH		OTR	2,811,377	0	22,300	0
FIRSTENERGY CORP	COMMON STOCK	337932107		7,815,799	202,377	SH		OTR	02811377, 02814472	0	202,377	0
FISERV INC	COMMON STOCK	337738108		9,841,077	61,576	SH		OTR	02811377, 02814472	0	61,576	0
FISERV INC	COMMON STOCK	337738108		812,365	5,083	SH		OTR	2,814,472	0	5,083	0
FIVE BELOW	COMMON STOCK	33829M101		519,653	2,865	SH		OTR	2,811,377	0	2,865	0
FIVE BELOW	COMMON STOCK	33829M101		71,782,043	395,755	SH		OTR	02811377, 02814472	0	395,755	0
FIVE STAR BANCOR	COMMON STOCK	33830T103		449,349	19,971	SH		OTR	02811377, 02814472	0	19,971	0
FIVE STAR BANCOR	COMMON STOCK	33830T103		653	29	SH		OTR	2,811,377	0	29	0
FIVE9 INC	COMMON STOCK	338307101		12,191,944	196,296	SH		OTR	02811377, 02814472	0	196,296	0
FIVE9 INC	COMMON STOCK	338307101		610,976	9,837	SH		OTR	2,811,377	0	9,837	0
FLEX LNG LTD	COMMON STOCK	G35947202		1,051,582	41,352	SH		OTR	02811377, 02814472	0	41,352	0
FLEX LTD	COMMON STOCK	Y2573F102		7,352,055	256,975	SH		OTR	02811377, 02814472	0	256,975	0
FLEX LTD	COMMON STOCK	Y2573F102		15,689,953	548,408	SH		OTR	2,814,472	0	548,408	0
FLUENCE ENERGY I	COMMON STOCK	34379V103		620,009	35,756	SH		OTR	02811377, 02814472	0	35,756	0
FLUOR CORP	COMMON STOCK	343412102		1,944,752	45,997	SH		OTR	02811377, 02814472	0	45,997	0
FLUTTER ENTER-DI	COMMON STOCK	G3643J108		35,597,177	180,248	SH		OTR	02811377, 02814472	0	180,248	0
FLUTTER ENTER-DI	COMMON STOCK	G3643J108		12,818,285	64,906	SH		OTR	2,811,377	0	64,906	0
FLYEXCLUSIVE INC	EQUITY WRT	343928115		405,916	70,594	SH	Call	OTR	02811377, 02814472	0	70,594	0
FLYWIRE CORP-VOT	COMMON STOCK	302492103		71,949	2,900	SH		OTR	2,811,377	0	2,900	0
FLYWIRE CORP-VOT	COMMON STOCK	302492103		545,870	22,002	SH		SOLE		22,002	0	0
FLYWIRE CORP-VOT	COMMON STOCK	302492103		39,688,806	1,599,710	SH		OTR	02811377, 02814472	0	1,599,710	0
FOCUS IMPACT-A	EQUITY WRT	34417L117		1,260,760	113,582	SH	Call	OTR	02811377, 02814472	0	113,582	0
FOGHORN THERAPEU	COMMON STOCK	344174107		245,089	36,526	SH		OTR	02811377, 02814472	0	36,526	0
FOMENTO ECON-ADR	ADR	344419106		2,227,878	17,102	SH		OTR	02811377, 02814472	0	17,102	0
FOOT LOCKER INC	COMMON STOCK	344849104		1,186,569	41,634	SH		OTR	2,811,377	0	41,634	0
FOOT LOCKER INC	COMMON STOCK	344849104		1,462,450	51,314	SH		OTR	2,814,472	0	51,314	0
FOOT LOCKER INC	COMMON STOCK	344849104		3,367,650	118,163	SH		OTR	02811377, 02814472	0	118,163	0
FORD MOTOR CO	COMMON STOCK	345370860		2,365,207	178,103	SH		OTR	02811377, 02814472	0	178,103	0
FORMFACTOR INC	COMMON STOCK	346375108		3,911,084	85,713	SH		OTR	02811377, 02814472	0	85,713	0
FORRESTER RESEAR	COMMON STOCK	346563109		428,893	19,893	SH		OTR	02811377, 02814472	0	19,893	0
FORTINET INC	COMMON STOCK	34959E109		142,790,852	2,090,336	SH		OTR	02811377, 02814472	0	2,090,336	0
FORTIVE CORP	COMMON STOCK	34959J108		162,027,444	1,883,602	SH		OTR	02811377, 02814472	0	1,883,602	0
FORTREA HOLDINGS	COMMON STOCK	34965K107		4,807,126	119,759	SH		OTR	02811377, 02814472	0	119,759	0
FORTUNA SILVER	COMMON STOCK	349915108		788,339	211,351	SH		OTR	02811377, 02814472	0	211,351	0
FORTUNE BRANDS I	COMMON STOCK	34964C106		93,266,799	1,101,533	SH		OTR	02811377, 02814472	0	1,101,533	0
FORWARD AIR CORP	COMMON STOCK	349853101		513,315	16,500	SH		OTR	2,811,377	0	16,500	0
FORWARD AIR CORP	COMMON STOCK	349853101		6,877,611	221,074	SH		OTR	02811377, 02814472	0	221,074	0
FOSTER (LB) CO-A	COMMON STOCK	350060109		504,143	18,460	SH		OTR	02811377, 02814472	0	18,460	0
FOUR CORNERS PRO	REIT	35086T109		12,972,576	530,142	SH		OTR	02811377, 02814472	0	530,142	0
FOX CORP - A	COMMON STOCK	35137L105		1,463,436	46,800	SH		OTR	2,811,377	0	46,800	0
FOX CORP - A	COMMON STOCK	35137L105		21,649,597	692,344	SH		OTR	02811377, 02814472	0	692,344	0
FOX FACTORY HOLD	COMMON STOCK	35138V102		2,056,089	39,487	SH		OTR	02811377, 02814472	0	39,487	0
FRANCO-NEVADA CO	COMMON STOCK	351858105		35,748	300	SH		OTR	2,811,377	0	300	0
FRANCO-NEVADA CO	COMMON STOCK	351858105		11,718,790	98,345	SH		OTR	02811377, 02814472	0	98,345	0
FRANKLIN COVEY	COMMON STOCK	353469109		960,182	24,457	SH		OTR	02811377, 02814472	0	24,457	0
FRANKLIN ELEC CO	COMMON STOCK	353514102		149,534	1,400	SH		OTR	2,811,377	0	1,400	0
FRANKLIN ELEC CO	COMMON STOCK	353514102		1,014,695	9,500	SH		OTR	02811377, 02814472	0	9,500	0
FRANKLIN RES INC	COMMON STOCK	354613101		6,401,490	227,730	SH		OTR	02811377, 02814472	0	227,730	0
FRANKLIN STREET	REIT	35471R106		1,612,513	710,358	SH		OTR	02811377, 02814472	0	710,358	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857		67,972,535	1,445,609	SH		OTR	02811377, 02814472	0	1,445,609	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857		725,566	15,431	SH		OTR	2,811,377	0	15,431	0
FRESENIUS ME-ADR	ADR	358029106		272,927	14,156	SH		OTR	02811377, 02814472	0	14,156	0
FRESHPET INC	COMMON STOCK	358039105		57,304,819	494,604	SH		OTR	02811377, 02814472	0	494,604	0
FRESHPET INC	COMMON STOCK	358039105		14,971,777	129,223	SH		OTR	2,811,377	0	129,223	0
FREYR BATTERY IN	COMMON STOCK	35834F104		326,695	194,461	SH		OTR	02811377, 02814472	0	194,461	0
FRONTDOOR INC	COMMON STOCK	35905A109		4,828,976	148,219	SH		OTR	2,811,377	0	148,219	0
FRONTDOOR INC	COMMON STOCK	35905A109		8,840,975	271,362	SH		OTR	02811377, 02814472	0	271,362	0
FRONTIER COMMUNI	COMMON STOCK	35909D109		5,444,367	222,219	SH		OTR	02811377, 02814472	0	222,219	0
FRONTIER COMMUNI	COMMON STOCK	35909D109		1,440,430	58,793	SH		OTR	2,811,377	0	58,793	0
FRONTLINE PLC	COMMON STOCK	M46528101		5,920,822	253,243	SH		OTR	02811377, 02814472	0	253,243	0
FRP HOLDINGS INC	COMMON STOCK	30292L107		226,443	3,688	SH		OTR	02811377, 02814472	0	3,688	0
FTAI AVIATION LT	COMMON STOCK	G3730V105		5,599,898	83,208	SH		OTR	02811377, 02814472	0	83,208	0
FTI CONSULTING	COMMON STOCK	302941109		1,048,295	4,985	SH		OTR	02811377, 02814472	0	4,985	0
FUBOTV INC	COMMON STOCK	35953D104		5,872,787	3,716,953	SH		OTR	02811377, 02814472	0	3,716,953	0
FUBOTV INC	COMMON STOCK	35953D104		307,915	194,883	SH		OTR	2,811,377	0	194,883	0
FULCRUM THERAPEU	COMMON STOCK	359616109		2,129,408	225,573	SH		OTR	02811377, 02814472	0	225,573	0
FULL TRUCK A-ADR	ADR	35969L108		499,572	68,717	SH		OTR	02811377, 02814472	0	68,717	0
FULL TRUCK A-ADR	ADR	35969L108		7,146	983	SH		OTR	2,814,472	0	983	0
FUNKO INC-CL A	COMMON STOCK	361008105		2,549,721	408,609	SH		OTR	02811377, 02814472	0	408,609	0
FUSION PHARMACEU	COMMON STOCK	36118A100		32,007,354	1,501,283	SH		OTR	02811377, 02814472	0	1,501,283	0
FUTU HOLDING-ADR	ADR	36118L106		45,973	849	SH		OTR	2,814,472	0	849	0
FUTU HOLDING-ADR	ADR	36118L106		513,017	9,474	SH		SOLE		9,474	0	0
FUTU HOLDING-ADR	ADR	36118L106		636,046	11,746	SH		OTR	2,811,377	0	11,746	0
FUTU HOLDING-ADR	ADR	36118L106		46,833,034	864,876	SH		OTR	02811377, 02814472	0	864,876	0
FUTUREFUEL CORP	COMMON STOCK	36116M106		449,190	55,800	SH		OTR	02811377, 02814472	0	55,800	0
G III APPAREL	COMMON STOCK	36237H101		4,204,275	144,925	SH		OTR	02811377, 02814472	0	144,925	0
GALIANO GOLD INC	COMMON STOCK	36352H100		679,306	485,218	SH		OTR	02811377, 02814472	0	485,218	0
GAMBLING.COM GRO	COMMON STOCK	G3R239101		695,460	76,173	SH		OTR	02811377, 02814472	0	76,173	0
GANNETT CO INC	COMMON STOCK	36472T109		281,604	115,411	SH		OTR	02811377, 02814472	0	115,411	0
GAOTU TECHEDU IN	ADR	36257Y109		196,762	30,040	SH		OTR	02811377, 02814472	0	30,040	0
GAP INC/THE	COMMON STOCK	364760108		67,812,507	2,461,434	SH		OTR	02811377, 02814472	0	2,461,434	0
GAP INC/THE	COMMON STOCK	364760108		2,758,030	100,110	SH		OTR	2,814,472	0	100,110	0
GARMIN LTD	COMMON STOCK	H2906T109		91,943,752	617,611	SH		OTR	02811377, 02814472	0	617,611	0
GARMIN LTD	COMMON STOCK	H2906T109		30,048,219	201,842	SH		OTR	2,811,377	0	201,842	0
GATES INDUSTRIAL	COMMON STOCK	G39108108		2,398,501	135,432	SH		OTR	02811377, 02814472	0	135,432	0
GCM GROSVENOR-A	EQUITY WRT	36831E116		1,742,750	176,929	SH	Call	OTR	02811377, 02814472	0	176,929	0
GCT SEMICONDUCTO	EQUITY WRT	36170N115		588,000	100,000	SH	Call	OTR	02811377, 02814472	0	100,000	0
GENEDX HOLDINGS	COMMON STOCK	81663L200		505,054	55,318	SH		OTR	02811377, 02814472	0	55,318	0
GENELUX CORP	COMMON STOCK	36870H103		139,164	21,643	SH		OTR	02811377, 02814472	0	21,643	0
GENERAC HOLDINGS	COMMON STOCK	368736104		22,000,960	174,417	SH		OTR	02811377, 02814472	0	174,417	0
GENERAC HOLDINGS	COMMON STOCK	368736104		40,743	323	SH		OTR	2,811,377	0	323	0
GENERAL DYNAMICS	COMMON STOCK	369550108		8,813,688	31,200	SH		OTR	2,811,377	0	31,200	0
GENERAL DYNAMICS	COMMON STOCK	369550108		7,598,417	26,898	SH		OTR	02811377, 02814472	0	26,898	0
GENERAL ELECTRIC	COMMON STOCK	369604301		18,670,951	106,369	SH		OTR	2,811,377	0	106,369	0
GENERAL ELECTRIC	COMMON STOCK	369604301		438,467,621	2,497,964	SH		OTR	02811377, 02814472	0	2,497,964	0
GENERAL MILLS IN	COMMON STOCK	370334104		43,353,133	619,596	SH		OTR	02811377, 02814472	0	619,596	0
GENERAL MILLS IN	COMMON STOCK	370334104		755,676	10,800	SH		OTR	2,811,377	0	10,800	0
GENERAL MOTORS C	COMMON STOCK	37045V100		23,495,835	518,100	SH		OTR	2,811,377	0	518,100	0
GENERAL MOTORS C	COMMON STOCK	37045V100		18,761,748	413,710	SH		OTR	2,814,472	0	413,710	0
GENERAL MOTORS C	COMMON STOCK	37045V100		42,123,120	928,845	SH		OTR	02811377, 02814472	0	928,845	0
GENERAL MOTORS C	EQUITY OPTION	37045V100		69,796,500	1,550,000	SH	Call	OTR	02811377, 02814472	0	1,550,000	0
GENESCO INC	COMMON STOCK	371532102		4,967,385	176,524	SH		OTR	02811377, 02814472	0	176,524	0
GENIUS SPORTS LT	COMMON STOCK	G3934V109		3,002,283	525,794	SH		OTR	02811377, 02814472	0	525,794	0
GENMAB A/S-S ADR	ADR	372303206		19,959,360	667,314	SH		OTR	02811377, 02814472	0	667,314	0
GENMAB A/S-S ADR	ADR	372303206		8,437,941	282,111	SH		OTR	2,811,377	0	282,111	0
GENPACT	COMMON STOCK	G3922B107		240,436	7,297	SH		OTR	02811377, 02814472	0	7,297	0
GEOPARK LTD	COMMON STOCK	G38327105		3,464,668	360,903	SH		OTR	02811377, 02814472	0	360,903	0
GEOPARK LTD	COMMON STOCK	G38327105		254,784	26,540	SH		OTR	2,814,472	0	26,540	0
GEOSPACE TECHNOL	COMMON STOCK	37364X109		1,248,658	94,667	SH		OTR	02811377, 02814472	0	94,667	0
GERDAU SA-ADR	ADR	373737105		1,194,037	270,144	SH		OTR	02811377, 02814472	0	270,144	0
GERDAU SA-ADR	ADR	373737105		115,340	26,095	SH		OTR	2,814,472	0	26,095	0
GERON CORP	COMMON STOCK	374163103		394,350	119,500	SH		OTR	02811377, 02814472	0	119,500	0
GETTY IMAGES HOL	COMMON STOCK	374275105		810,391	195,275	SH		OTR	02811377, 02814472	0	195,275	0
GFL ENVIRONM-SUB	COMMON STOCK	36168Q104		67,758,587	1,964,017	SH		OTR	02811377, 02814472	0	1,964,017	0
GIBRALTAR INDUST	COMMON STOCK	374689107		483,100	5,999	SH		OTR	02811377, 02814472	0	5,999	0
GILAT SATEL NETW	COMMON STOCK	M51474118		137,569	25,335	SH		OTR	02811377, 02814472	0	25,335	0
GILDAN ACTIVEWEA	COMMON STOCK	375916103		33,447,040	900,809	SH		OTR	02811377, 02814472	0	900,809	0
GILDAN ACTIVEWEA	COMMON STOCK	375916103		1,431,398	38,551	SH		OTR	2,811,377	0	38,551	0
GINKGO BIOWORKS	COMMON STOCK	37611X100		631,576	544,462	SH		OTR	02811377, 02814472	0	544,462	0
GLADSTONE CAP CO	COMMON STOCK	376535878		1,559,422	145,333	SH		OTR	02811377, 02814472	0	145,333	0
GLADSTONE INVEST	COMMON STOCK	376546107		3,419,486	240,301	SH		OTR	02811377, 02814472	0	240,301	0
GLATFELTER CORP	COMMON STOCK	377320106		87,800	43,900	SH		OTR	02811377, 02814472	0	43,900	0
GLATFELTER CORP	COMMON STOCK	377320106		111,772	55,886	SH		OTR	2,811,377	0	55,886	0
GLAUKOS CORP	COMMON STOCK	377322102		301,728	3,200	SH		OTR	02811377, 02814472	0	3,200	0
GLOBAL GAS CORP	EQUITY WRT	37892P115		101,601	80,000	SH	Call	OTR	02811377, 02814472	0	80,000	0
GLOBAL PARTNER-A	EQUITY WRT	G3934P128		340,500	30,000	SH	Call	OTR	02811377, 02814472	0	30,000	0
GLOBAL SHIP-CL A	COMMON STOCK	Y27183600		3,828,236	188,583	SH		OTR	02811377, 02814472	0	188,583	0
GLOBAL SHIP-CL A	COMMON STOCK	Y27183600		1,948,354	95,978	SH		OTR	2,811,377	0	95,978	0
GLOBAL TECHNOL-A	EQUITY WRT	G3934N115		4,792,169	429,791	SH	Call	OTR	02811377, 02814472	0	429,791	0
GLOBAL X COPPER	ETP	37954Y830		390,356	9,200	SH		OTR	02811377, 02814472	0	9,200	0
GLOBAL X MLP & E	ETP	37954Y293		766,155	15,639	SH		OTR	02811377, 02814472	0	15,639	0
GLOBAL X MSCI AR	ETP	37950E259		618,639	11,501	SH		OTR	02811377, 02814472	0	11,501	0
GLOBAL X MSCI GR	ETP	37954Y319		209,813	5,244	SH		OTR	02811377, 02814472	0	5,244	0
GLOBAL X ROBOTIC	ETP	37954Y715		5,424,687	170,534	SH		OTR	02811377, 02814472	0	170,534	0
GLOBAL-E ONLINE	COMMON STOCK	M5216V106		18,358,277	505,042	SH		OTR	02811377, 02814472	0	505,042	0
GLOBALFOUNDRIES	COMMON STOCK	G39387108		45,802,605	878,960	SH		OTR	02811377, 02814472	0	878,960	0
GLOBALFOUNDRIES	COMMON STOCK	G39387108		5,975,297	114,667	SH		OTR	2,811,377	0	114,667	0
GLOBALFOUNDRIES	COMMON STOCK	G39387108		10,607,356	203,557	SH		OTR	2,814,472	0	203,557	0
GLOBE LIFE INC	COMMON STOCK	37959E102		640,035	5,500	SH		OTR	2,811,377	0	5,500	0
GLOBE LIFE INC	COMMON STOCK	37959E102		325,836	2,800	SH		OTR	02811377, 02814472	0	2,800	0
GLOBUS MEDICAL I	COMMON STOCK	379577208		23,482,947	437,788	SH		OTR	2,811,377	0	437,788	0
GLOBUS MEDICAL I	COMMON STOCK	379577208		42,464,214	791,652	SH		OTR	02811377, 02814472	0	791,652	0
GLYCOMIMETICS IN	COMMON STOCK	38000Q102		652,503	217,501	SH		OTR	02811377, 02814472	0	217,501	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		37,269,199	314,031	SH		OTR	2,811,377	0	314,031	0
GODADDY INC-A	COMMON STOCK	380237107		64,415,942	542,770	SH		OTR	02811377, 02814472	0	542,770	0
GOGO INC	COMMON STOCK	38046C109		156,284	17,800	SH		OTR	2,811,377	0	17,800	0
GOGO INC	COMMON STOCK	38046C109		1,005,740	114,549	SH		OTR	02811377, 02814472	0	114,549	0
GOLAR LNG LTD	COMMON STOCK	G9456A100		611,100	25,399	SH		OTR	02811377, 02814472	0	25,399	0
GOLDEN ARROW-A	EQUITY WRT	380799114		960,427	86,603	SH	Call	OTR	02811377, 02814472	0	86,603	0
GOLDEN ENTERTAIN	COMMON STOCK	381013101		1,330,447	36,124	SH		OTR	02811377, 02814472	0	36,124	0
GOLDEN OCEAN GRO	COMMON STOCK	G39637205		9,367,736	722,819	SH		OTR	02811377, 02814472	0	722,819	0
GOLDEN OCEAN GRO	COMMON STOCK	G39637205		881,708	68,033	SH		OTR	2,811,377	0	68,033	0
GOLDMAN SACHS GP	COMMON STOCK	38141G104		4,660,585	11,158	SH		SOLE		11,158	0	0
GOLDMAN SACHS GP	EQUITY OPTION	38141G104		14,854,428	32,400	SH	Put	OTR	02811377, 02814472	0	32,400	0
GOLDMAN SACHS GP	COMMON STOCK	38141G104		73,221,057	175,300	SH		OTR	2,811,377	0	175,300	0
GOLDMAN SACHS GP	COMMON STOCK	38141G104		324,761,075	777,517	SH		OTR	02811377, 02814472	0	777,517	0
GOLDMAN SACHS GP	EQUITY OPTION	38141G104		9,994,646	21,800	SH	Call	OTR	02811377, 02814472	0	21,800	0
GOODYEAR TIRE	COMMON STOCK	382550101		8,684,321	632,507	SH		OTR	2,811,377	0	632,507	0
GOODYEAR TIRE	COMMON STOCK	382550101		56,219,120	4,094,619	SH		OTR	02811377, 02814472	0	4,094,619	0
GORES HOLDING -A	EQUITY WRT	38287A119		1,003,201	95,000	SH	Call	OTR	02811377, 02814472	0	95,000	0
GOSSAMER BIO INC	COMMON STOCK	38341P102		636,310	539,245	SH		OTR	02811377, 02814472	0	539,245	0
GOSSAMER BIO INC	COMMON STOCK	38341P102		817,150	692,500	SH		OTR	2,811,377	0	692,500	0
GRAB HOLDINGS LT	COMMON STOCK	G4124C109		67,956,391	21,642,163	SH		OTR	02811377, 02814472	0	21,642,163	0
GRAB HOLDINGS LT	COMMON STOCK	G4124C109		370,761	118,077	SH		OTR	2,811,377	0	118,077	0
GRAB HOLDINGS LT	COMMON STOCK	G4124C109		32,791	10,443	SH		OTR	2,814,472	0	10,443	0
GRACO INC	COMMON STOCK	384109104		317,764	3,400	SH		OTR	02811377, 02814472	0	3,400	0
GRACO INC	COMMON STOCK	384109104		467,300	5,000	SH		OTR	2,811,377	0	5,000	0
GRAFTECH INTERNA	COMMON STOCK	384313508		176,459	127,869	SH		OTR	02811377, 02814472	0	127,869	0
GRAHAM CORP	COMMON STOCK	384556106		475,245	17,421	SH		OTR	02811377, 02814472	0	17,421	0
GRAN TIERRA ENER	COMMON STOCK	38500T200		207,117	29,008	SH		OTR	2,814,472	0	29,008	0
GRAN TIERRA ENER	COMMON STOCK	38500T200		2,669,974	373,946	SH		OTR	02811377, 02814472	0	373,946	0
GRAND CANYON EDU	COMMON STOCK	38526M106		1,518,742	11,150	SH		OTR	02811377, 02814472	0	11,150	0
GRANITE CONSTR	COMMON STOCK	387328107		10,230,954	179,082	SH		OTR	02811377, 02814472	0	179,082	0
GRANITE RIDGE RE	COMMON STOCK	387432107		1,173,725	180,573	SH		OTR	02811377, 02814472	0	180,573	0
GRAPHIC PACKAGIN	COMMON STOCK	388689101		5,499,204	188,458	SH		OTR	02811377, 02814472	0	188,458	0
GRAY TELEVISION	COMMON STOCK	389375106		4,863,794	769,588	SH		OTR	02811377, 02814472	0	769,588	0
GREEN BRICK PART	COMMON STOCK	392709101		3,414,016	56,683	SH		OTR	02811377, 02814472	0	56,683	0
GREEN PLAINS INC	COMMON STOCK	393222104		4,308,321	186,346	SH		OTR	2,811,377	0	186,346	0
GREEN PLAINS INC	COMMON STOCK	393222104		20,762,870	898,048	SH		OTR	02811377, 02814472	0	898,048	0
GRIFFON CORP	COMMON STOCK	398433102		5,352,354	72,980	SH		OTR	02811377, 02814472	0	72,980	0
GRINDR INC	COMMON STOCK	39854F101		1,980,587	195,517	SH		OTR	02811377, 02814472	0	195,517	0
GRINDR INC	COMMON STOCK	39854F101		858,375	84,736	SH		OTR	2,814,472	0	84,736	0
GROCERY OUTLET	COMMON STOCK	39874R101		3,160,044	109,800	SH		OTR	2,811,377	0	109,800	0
GROCERY OUTLET	COMMON STOCK	39874R101		25,388,651	882,163	SH		OTR	02811377, 02814472	0	882,163	0
GROUP 1 AUTOMOTI	COMMON STOCK	398905109		1,137,651	3,893	SH		OTR	02811377, 02814472	0	3,893	0
GROUPON INC	COMMON STOCK	399473206		12,490,723	936,336	SH		OTR	02811377, 02814472	0	936,336	0
GROUPON INC	COMMON STOCK	399473206		2,534,600	190,000	SH		OTR	2,811,377	0	190,000	0
GRUPO AEROPO DEL PACIFICO-ADR	ADR	400506101		2,265,451	13,884	SH		OTR	02811377, 02814472	0	13,884	0
GRUPO AEROPO DEL PACIFICO-ADR	ADR	400506101		83,543	512	SH		OTR	2,814,472	0	512	0
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202		95,604	300	SH		OTR	2,811,377	0	300	0
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202		4,574,971	14,356	SH		OTR	02811377, 02814472	0	14,356	0
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202		496,503	1,558	SH		OTR	2,814,472	0	1,558	0
GRUPO AEROPORTUARIO-ADR	ADR	400501102		2,726,784	34,477	SH		OTR	02811377, 02814472	0	34,477	0
GRUPO AEROPORTUARIO-ADR	ADR	400501102		373,938	4,728	SH		OTR	2,814,472	0	4,728	0
GRUPO TELEV-ADR	ADR	40049J206		497,718	155,537	SH		OTR	02811377, 02814472	0	155,537	0
GUARDANT HEALTH	COMMON STOCK	40131M109		2,473,083	119,878	SH		OTR	02811377, 02814472	0	119,878	0
GUESS INC	COMMON STOCK	401617105		25,147,144	799,083	SH		OTR	02811377, 02814472	0	799,083	0
GUESS INC	COMMON STOCK	401617105		10,944,322	347,770	SH		OTR	2,811,377	0	347,770	0
GXO LOGISTIC	COMMON STOCK	36262G101		1,556,835	28,959	SH		OTR	02811377, 02814472	0	28,959	0
GYRE THERAPEUTIC	COMMON STOCK	403783103		446,509	25,544	SH		OTR	02811377, 02814472	0	25,544	0
H WORLD GROU-ADR	ADR	44332N106		738,319	19,078	SH		OTR	2,811,377	0	19,078	0
H WORLD GROU-ADR	ADR	44332N106		30,274,354	782,283	SH		OTR	02811377, 02814472	0	782,283	0
H WORLD GROU-ADR	ADR	44332N106		2,524,324	65,228	SH		OTR	2,814,472	0	65,228	0
H&R BLOCK INC	COMMON STOCK	093671105		1,600,986	32,600	SH		OTR	2,811,377	0	32,600	0
H&R BLOCK INC	COMMON STOCK	093671105		2,457,317	50,037	SH		OTR	02811377, 02814472	0	50,037	0
HAEMONETICS CORP	COMMON STOCK	405024100		6,947,064	81,395	SH		OTR	02811377, 02814472	0	81,395	0
HAGERTY INC-A	COMMON STOCK	405166109		366,320	40,035	SH		OTR	02811377, 02814472	0	40,035	0
HAIN CELESTIAL	COMMON STOCK	405217100		501,059	63,748	SH		OTR	02811377, 02814472	0	63,748	0
HALLIBURTON CO	COMMON STOCK	406216101		14,363,859	364,380	SH		OTR	02811377, 02814472	0	364,380	0
HALOZYME THERAPE	COMMON STOCK	40637H109		2,234,187	54,921	SH		OTR	02811377, 02814472	0	54,921	0
HALOZYME THERAPE	COMMON STOCK	40637H109		838,496	20,612	SH		OTR	2,811,377	0	20,612	0
HAMILTON -A	COMMON STOCK	40701T104		722,346	29,653	SH		OTR	02811377, 02814472	0	29,653	0
HAMILTON INSUR-B	COMMON STOCK	G42706104		3,031,488	217,623	SH		OTR	2,811,377	0	217,623	0
HAMILTON INSUR-B	COMMON STOCK	G42706104		6,141,152	440,858	SH		OTR	02811377, 02814472	0	440,858	0
HANNON ARMSTRONG	REIT	41068X100		724,995	25,528	SH		OTR	2,811,377	0	25,528	0
HANNON ARMSTRONG	REIT	41068X100		1,789,938	63,026	SH		OTR	02811377, 02814472	0	63,026	0
HARMONIC INC	COMMON STOCK	413160102		640,524	47,658	SH		OTR	02811377, 02814472	0	47,658	0
HARMONY BIOSCIE	COMMON STOCK	413197104		4,181,382	124,520	SH		OTR	02811377, 02814472	0	124,520	0
HASBRO INC	COMMON STOCK	418056107		141,578,700	2,504,931	SH		OTR	02811377, 02814472	0	2,504,931	0
HASHICORP I-CL A	COMMON STOCK	418100103		22,346,536	829,185	SH		OTR	02811377, 02814472	0	829,185	0
HAWAIIAN ELEC	COMMON STOCK	419870100		324,576	28,800	SH		OTR	2,811,377	0	28,800	0
HAWAIIAN ELEC	COMMON STOCK	419870100		1,468,920	130,339	SH		OTR	02811377, 02814472	0	130,339	0
HAWAIIAN HOLDING	COMMON STOCK	419879101		1,052,950	78,991	SH		OTR	02811377, 02814472	0	78,991	0
HAYNES INTL INC	COMMON STOCK	420877201		1,767,528	29,400	SH		OTR	02811377, 02814472	0	29,400	0
HB FULLER CO	COMMON STOCK	359694106		21,032,701	263,766	SH		OTR	02811377, 02814472	0	263,766	0
HCI GROUP INC	COMMON STOCK	40416E103		12,184,336	104,965	SH		OTR	02811377, 02814472	0	104,965	0
HDFC BANK-ADR	ADR	40415F101		19,892,409	355,412	SH		OTR	02811377, 02814472	0	355,412	0
HEALTHCARE AI -A	EQUITY WRT	G4373K117		4,858,989	436,175	SH	Call	OTR	02811377, 02814472	0	436,175	0
HEALTHCARE REALT	REIT	42226K105		6,185,998	437,173	SH		OTR	02811377, 02814472	0	437,173	0
HEALTHCARE REALT	REIT	42226K105		26,885	1,900	SH		SOLE		1,900	0	0
HEALTHCARE SERVS	COMMON STOCK	421906108		622,328	49,866	SH		OTR	2,811,377	0	49,866	0
HEALTHCARE SERVS	COMMON STOCK	421906108		9,480,807	759,680	SH		OTR	02811377, 02814472	0	759,680	0
HEALTHEQUITY INC	COMMON STOCK	42226A107		73,467	900	SH		OTR	2,811,377	0	900	0
HEALTHEQUITY INC	COMMON STOCK	42226A107		3,406,582	41,732	SH		OTR	02811377, 02814472	0	41,732	0
HEALTHPEAK PROPE	REIT	42250P103		5,741,475	306,212	SH		OTR	02811377, 02814472	0	306,212	0
HEALTHSTREAM INC	COMMON STOCK	42222N103		355,191	13,323	SH		OTR	02811377, 02814472	0	13,323	0
HEARTLAND EXPRES	COMMON STOCK	422347104		184,497	15,452	SH		OTR	2,811,377	0	15,452	0
HEARTLAND EXPRES	COMMON STOCK	422347104		749,832	62,800	SH		OTR	02811377, 02814472	0	62,800	0
HELEN OF TROY	COMMON STOCK	G4388N106		462,343	4,012	SH		OTR	02811377, 02814472	0	4,012	0
HELIOS TECHNOLOG	COMMON STOCK	42328H109		1,702,286	38,091	SH		OTR	02811377, 02814472	0	38,091	0
HELIX ENERGY SOL	COMMON STOCK	42330P107		1,125,171	103,798	SH		OTR	02811377, 02814472	0	103,798	0
HELIX ENERGY SOL	COMMON STOCK	42330P107		538,943	49,718	SH		OTR	2,811,377	0	49,718	0
HELLO -SPN ADR	ADR	423403104		1,960,497	315,700	SH		OTR	02811377, 02814472	0	315,700	0
HENNESSY CAPIT-A	EQUITY WRT	42600H116		2,117,885	201,703	SH	Call	OTR	02811377, 02814472	0	201,703	0
HERBALIFE LTD	COMMON STOCK	G4412G101		922,680	91,809	SH		OTR	02811377, 02814472	0	91,809	0
HERC HOLDINGS IN	COMMON STOCK	42704L104		9,758,708	57,984	SH		OTR	2,814,472	0	57,984	0
HERC HOLDINGS IN	COMMON STOCK	42704L104		19,292,565	114,632	SH		OTR	02811377, 02814472	0	114,632	0
HERCULES CAPITAL	COMMON STOCK	427096508		796,892	43,192	SH		OTR	2,811,377	0	43,192	0
HERCULES CAPITAL	COMMON STOCK	427096508		26,862,683	1,455,972	SH		OTR	02811377, 02814472	0	1,455,972	0
HERITAGE INSURAN	COMMON STOCK	42727J102		6,148,108	577,287	SH		OTR	02811377, 02814472	0	577,287	0
HERON THERAPEUTI	COMMON STOCK	427746102		1,369,360	494,354	SH		OTR	02811377, 02814472	0	494,354	0
HERSHEY CO/THE	COMMON STOCK	427866108		31,971,328	164,377	SH		OTR	02811377, 02814472	0	164,377	0
HERSHEY CO/THE	COMMON STOCK	427866108		3,615,756	18,590	SH		OTR	2,814,472	0	18,590	0
HESS CORP	COMMON STOCK	42809H107		27,442,535	179,786	SH		OTR	2,811,377	0	179,786	0
HESS CORP	COMMON STOCK	42809H107		160,648,867	1,052,469	SH		OTR	02811377, 02814472	0	1,052,469	0
HESS MIDSTREAM-A	COMMON STOCK	428103105		14,015,514	387,919	SH		OTR	02811377, 02814472	0	387,919	0
HEWLETT PACKA	COMMON STOCK	42824C109		4,701,340	265,163	SH		OTR	02811377, 02814472	0	265,163	0
HIBBETT INC	COMMON STOCK	428567101		950,831	12,379	SH		OTR	02811377, 02814472	0	12,379	0
HIGHWOODS PROP	REIT	431284108		7,651,628	292,270	SH		OTR	02811377, 02814472	0	292,270	0
HILLMAN SOLUTION	COMMON STOCK	431636109		1,805,693	169,708	SH		OTR	02811377, 02814472	0	169,708	0
HILTON GRAND VAC	COMMON STOCK	43283X105		16,497,345	349,446	SH		OTR	02811377, 02814472	0	349,446	0
HIMAX TECHNO-ADR	ADR	43289P106		1,111,361	207,731	SH		OTR	2,811,377	0	207,731	0
HIMAX TECHNO-ADR	ADR	43289P106		125,447	23,448	SH		OTR	2,814,472	0	23,448	0
HIMAX TECHNO-ADR	ADR	43289P106		2,913,937	544,661	SH		OTR	02811377, 02814472	0	544,661	0
HIMS & HERS HEAL	COMMON STOCK	433000106		5,144,672	332,558	SH		OTR	2,811,377	0	332,558	0
HIMS & HERS HEAL	COMMON STOCK	433000106		79,275,225	5,124,449	SH		OTR	02811377, 02814472	0	5,124,449	0
HIMS & HERS HEAL	COMMON STOCK	433000106		2,834,460	183,223	SH		OTR	2,814,472	0	183,223	0
HIRERIGHT HOLDIN	COMMON STOCK	433537107		620,745	43,500	SH		OTR	02811377, 02814472	0	43,500	0
HNI CORP	COMMON STOCK	404251100		1,558,202	34,527	SH		OTR	02811377, 02814472	0	34,527	0
HOLLEY INC	COMMON STOCK	43538H103		268,323	60,162	SH		OTR	02811377, 02814472	0	60,162	0
HOLLEY INC	EQUITY WRT	43538H111		685,870	173,638	SH	Call	OTR	02811377, 02814472	0	173,638	0
HOLLYSYS AUTOMAT	COMMON STOCK	G45667105		12,655,682	494,749	SH		OTR	02811377, 02814472	0	494,749	0
HOME DEPOT INC	EQUITY OPTION	437076102		272,400	800	SH	Put	OTR	02811377, 02814472	0	800	0
HOMESTREET INC	COMMON STOCK	43785V102		3,529,496	234,518	SH		OTR	02811377, 02814472	0	234,518	0
HONDA MOTOR-ADR	ADR	438128308		67,014	1,800	SH		OTR	2,811,377	0	1,800	0
HONDA MOTOR-ADR	ADR	438128308		145,197	3,900	SH		OTR	02811377, 02814472	0	3,900	0
HONEST CO INC/TH	COMMON STOCK	438333106		6,768,025	1,671,117	SH		OTR	02811377, 02814472	0	1,671,117	0
HONEYWELL INTL	COMMON STOCK	438516106		24,063,305	117,239	SH		OTR	02811377, 02814472	0	117,239	0
HONEYWELL INTL	EQUITY OPTION	438516106		5,933,732	29,200	SH	Put	OTR	02811377, 02814472	0	29,200	0
HONEYWELL INTL	COMMON STOCK	438516106		13,361,775	65,100	SH		OTR	2,811,377	0	65,100	0
HONEYWELL INTL	EQUITY OPTION	438516106		5,303,781	26,100	SH	Call	OTR	02811377, 02814472	0	26,100	0
HORACE MANN EDUC	COMMON STOCK	440327104		2,621,629	70,874	SH		OTR	2,811,377	0	70,874	0
HORACE MANN EDUC	COMMON STOCK	440327104		5,167,538	139,701	SH		OTR	02811377, 02814472	0	139,701	0
HORMEL FOODS CRP	COMMON STOCK	440452100		30,000,970	859,873	SH		OTR	02811377, 02814472	0	859,873	0
HOULIHAN LOKEY I	COMMON STOCK	441593100		512,760	4,000	SH		OTR	02811377, 02814472	0	4,000	0
HOULIHAN LOKEY I	COMMON STOCK	441593100		166,647	1,300	SH		OTR	2,811,377	0	1,300	0
HOVNANIAN ENT-A	COMMON STOCK	442487401		1,032,508	6,579	SH		OTR	02811377, 02814472	0	6,579	0
HOWARD HUGHES HO	COMMON STOCK	44267T102		1,168,746	16,094	SH		OTR	02811377, 02814472	0	16,094	0
HUBSPOT INC	COMMON STOCK	443573100		80,200,933	128,002	SH		OTR	02811377, 02814472	0	128,002	0
HUDSON PACIFIC P	REIT	444097109		187,399	29,054	SH		OTR	02811377, 02814472	0	29,054	0
HUDSON PACIFIC P	REIT	444097109		2,580	400	SH		SOLE		400	0	0
HUDSON TECH	COMMON STOCK	444144109		8,329,307	756,522	SH		OTR	02811377, 02814472	0	756,522	0
HUMACYTE INC	COMMON STOCK	44486Q103		42,392	13,631	SH		OTR	02811377, 02814472	0	13,631	0
HUMANA INC	COMMON STOCK	444859102		170,084,190	490,552	SH		OTR	02811377, 02814472	0	490,552	0
HUMANA INC	COMMON STOCK	444859102		55,705,769	160,665	SH		OTR	2,814,472	0	160,665	0
HUNT (JB) TRANS	COMMON STOCK	445658107		5,620,245	28,207	SH		OTR	2,811,377	0	28,207	0
HUNT (JB) TRANS	COMMON STOCK	445658107		4,655,279	23,364	SH		OTR	02811377, 02814472	0	23,364	0
HUNTSMAN CORP	COMMON STOCK	447011107		21,792,472	837,206	SH		OTR	02811377, 02814472	0	837,206	0
HURON CONSULTING	COMMON STOCK	447462102		79,325	821	SH		OTR	2,811,377	0	821	0
HURON CONSULTING	COMMON STOCK	447462102		12,920,027	133,720	SH		OTR	02811377, 02814472	0	133,720	0
HUYA INC-ADR	ADR	44852D108		1,284,920	282,400	SH		OTR	02811377, 02814472	0	282,400	0
I/S US TECH B/T	ETP	46436E502		215,747	4,506	SH		OTR	02811377, 02814472	0	4,506	0
I3 VERTICALS-A	COMMON STOCK	46571Y107		625,560	27,329	SH		OTR	02811377, 02814472	0	27,329	0
I-80 GOLD CORP	COMMON STOCK	44955L106		54,081	40,359	SH		OTR	02811377, 02814472	0	40,359	0
IBM	COMMON STOCK	459200101		913,553	4,784	SH		OTR	2,811,377	0	4,784	0
IBM	COMMON STOCK	459200101		22,112,786	115,798	SH		OTR	02811377, 02814472	0	115,798	0
ICHOR HOLDINGS L	COMMON STOCK	G4740B105		108,136	2,800	SH		OTR	2,811,377	0	2,800	0
ICHOR HOLDINGS L	COMMON STOCK	G4740B105		2,493,035	64,553	SH		OTR	02811377, 02814472	0	64,553	0
ICICI BANK-ADR	ADR	45104G104		763,249	28,900	SH		OTR	02811377, 02814472	0	28,900	0
ICON PLC	COMMON STOCK	G4705A100		46,955,060	139,768	SH		OTR	02811377, 02814472	0	139,768	0
ICU MEDICAL	COMMON STOCK	44930G107		6,069,375	56,554	SH		OTR	02811377, 02814472	0	56,554	0
ICU MEDICAL	COMMON STOCK	44930G107		332,692	3,100	SH		OTR	2,811,377	0	3,100	0
IDEAYA BIOSCIENC	COMMON STOCK	45166A102		4,842,202	110,351	SH		OTR	02811377, 02814472	0	110,351	0
IDENTIV INC	COMMON STOCK	45170X205		314,495	39,709	SH		OTR	02811377, 02814472	0	39,709	0
IDEX CORP	COMMON STOCK	45167R104		1,683,738	6,900	SH		OTR	2,811,377	0	6,900	0
IDEX CORP	COMMON STOCK	45167R104		7,773,259	31,855	SH		OTR	02811377, 02814472	0	31,855	0
IDEXX LABS	COMMON STOCK	45168D104		10,798,600	20,000	SH		OTR	02811377, 02814472	0	20,000	0
IGM BIOSCIENCES	COMMON STOCK	449585108		682,988	70,776	SH		OTR	02811377, 02814472	0	70,776	0
IHS HOLDING LTD	COMMON STOCK	G4701H109		82,026	23,237	SH		OTR	02811377, 02814472	0	23,237	0
IKENA ONCOLOGY I	COMMON STOCK	45175G108		125,941	88,691	SH		OTR	02811377, 02814472	0	88,691	0
ILLINOIS TOOL WO	COMMON STOCK	452308109		1,942,709	7,240	SH		OTR	02811377, 02814472	0	7,240	0
ILLINOIS TOOL WO	COMMON STOCK	452308109		2,092,974	7,800	SH		OTR	2,811,377	0	7,800	0
I-MAB-ADR	ADR	44975P103		16,411	8,823	SH		OTR	2,814,472	0	8,823	0
I-MAB-ADR	ADR	44975P103		115,811	62,265	SH		OTR	02811377, 02814472	0	62,265	0
IMAX CORP	COMMON STOCK	45245E109		278,124	17,200	SH		OTR	2,811,377	0	17,200	0
IMAX CORP	COMMON STOCK	45245E109		3,510,783	217,117	SH		OTR	02811377, 02814472	0	217,117	0
IMMERSION CORP	COMMON STOCK	452521107		409,275	54,716	SH		OTR	02811377, 02814472	0	54,716	0
IMMUNIC INC	COMMON STOCK	4525EP101		65,378	49,529	SH		OTR	02811377, 02814472	0	49,529	0
IMMUNOCORE HOLDI	ADR	45258D105		14,166,815	217,951	SH		OTR	02811377, 02814472	0	217,951	0
IMMUNOME INC	COMMON STOCK	45257U108		12,871,879	521,551	SH		OTR	02811377, 02814472	0	521,551	0
IMMUNOVANT INC	COMMON STOCK	45258J102		1,729,651	53,533	SH		OTR	02811377, 02814472	0	53,533	0
IMPINJ INC	COMMON STOCK	453204109		218,297	1,700	SH		OTR	02811377, 02814472	0	1,700	0
INARI MEDICAL IN	COMMON STOCK	45332Y109		34,492,776	718,899	SH		OTR	02811377, 02814472	0	718,899	0
INCYTE CORP	COMMON STOCK	45337C102		16,618,206	291,701	SH		OTR	02811377, 02814472	0	291,701	0
INDIE SEMICOND-A	COMMON STOCK	45569U101		170,953	24,146	SH		OTR	02811377, 02814472	0	24,146	0
INDIE SEMICOND-A	COMMON STOCK	45569U101		22,875	3,231	SH		OTR	2,814,472	0	3,231	0
INDIVIOR PLC	COMMON STOCK	G4766E116		266,250	12,430	SH		OTR	02811377, 02814472	0	12,430	0
INDUSTRIAL LOGIS	REIT	456237106		2,148,573	500,833	SH		OTR	02811377, 02814472	0	500,833	0
INFINERA CORP	COMMON STOCK	45667G103		6,699,167	1,110,973	SH		OTR	02811377, 02814472	0	1,110,973	0
INFLARX NV	COMMON STOCK	N44821101		126,002	81,819	SH		OTR	02811377, 02814472	0	81,819	0
INFORMATICA IN-A	COMMON STOCK	45674M101		3,447,675	98,505	SH		OTR	02811377, 02814472	0	98,505	0
INFOSYS LTD-ADR	ADR	456788108		24,688,534	1,376,940	SH		OTR	02811377, 02814472	0	1,376,940	0
INFRACAP MLP ETF	ETP	26923G772		243,080	5,900	SH		OTR	02811377, 02814472	0	5,900	0
INGEVITY CORP	COMMON STOCK	45688C107		17,504,517	366,971	SH		OTR	02811377, 02814472	0	366,971	0
INGREDION INC	COMMON STOCK	457187102		288,035	2,465	SH		OTR	02811377, 02814472	0	2,465	0
INHIBRX INC	COMMON STOCK	45720L107		1,526,983	43,678	SH		OTR	02811377, 02814472	0	43,678	0
INMODE LTD	COMMON STOCK	M5425M103		1,584,641	73,329	SH		OTR	02811377, 02814472	0	73,329	0
INMUNE BIO INC	COMMON STOCK	45782T105		315,194	26,825	SH		OTR	02811377, 02814472	0	26,825	0
INNODATA INC	COMMON STOCK	457642205		78,540	11,900	SH		OTR	2,811,377	0	11,900	0
INNODATA INC	COMMON STOCK	457642205		227,970	34,541	SH		OTR	02811377, 02814472	0	34,541	0
INNOVATOR ETFS T	ETP	45782C102		592,657	21,442	SH		OTR	02811377, 02814472	0	21,442	0
INNOVID CORP	COMMON STOCK	457679108		735,832	295,515	SH		OTR	02811377, 02814472	0	295,515	0
INNOVID CORP	EQUITY WRT	457679116		238,113	113,387	SH	Call	OTR	02811377, 02814472	0	113,387	0
INNOVIVA INC	COMMON STOCK	45781M101		337,977	22,177	SH		OTR	02811377, 02814472	0	22,177	0
INOGEN INC	COMMON STOCK	45780L104		2,657,548	329,312	SH		OTR	02811377, 02814472	0	329,312	0
INOTIV INC	COMMON STOCK	45783Q100		1,677,988	153,381	SH		OTR	02811377, 02814472	0	153,381	0
INOVIO PHARMACEU	COMMON STOCK	45773H409		721,524	51,983	SH		OTR	02811377, 02814472	0	51,983	0
INSIGHT ACQUIS-A	EQUITY WRT	45784L118		2,276,420	201,275	SH	Call	OTR	02811377, 02814472	0	201,275	0
INSMED INC	COMMON STOCK	457669307		36,084,202	1,330,048	SH		OTR	02811377, 02814472	0	1,330,048	0
INSPIREMD INC	COMMON STOCK	45779A846		4,278,932	1,860,405	SH		OTR	2,811,377	0	1,860,405	0
INSTIL BIO INC	COMMON STOCK	45783C200		228,938	21,198	SH		OTR	02811377, 02814472	0	21,198	0
INSTIL BIO INC	COMMON STOCK	45783C200		425,822	39,428	SH		OTR	2,811,377	0	39,428	0
INSTRUCTURE HOLD	COMMON STOCK	457790103		2,938,383	137,436	SH		OTR	02811377, 02814472	0	137,436	0
INTAPP INC	COMMON STOCK	45827U109		4,462,773	130,110	SH		OTR	02811377, 02814472	0	130,110	0
INTEGRA LIFESCIE	COMMON STOCK	457985208		946,834	26,709	SH		OTR	02811377, 02814472	0	26,709	0
INTEGRAL AD SCIE	COMMON STOCK	45828L108		68,135	6,834	SH		OTR	2,811,377	0	6,834	0
INTEGRAL AD SCIE	COMMON STOCK	45828L108		1,510,196	151,474	SH		OTR	02811377, 02814472	0	151,474	0
INTEGRATED WEL-A	EQUITY WRT	G4828B118		141,094	12,269	SH	Call	OTR	02811377, 02814472	0	12,269	0
INTEL CORP	COMMON STOCK	458140100		168,133,945	3,806,519	SH		OTR	02811377, 02814472	0	3,806,519	0
INTEL CORP	COMMON STOCK	458140100		5,179,330	117,259	SH		OTR	2,811,377	0	117,259	0
INTEL CORP	COMMON STOCK	458140100		7,382,839	167,146	SH		OTR	2,814,472	0	167,146	0
INTELLIA THERAPE	COMMON STOCK	45826J105		9,227,074	335,408	SH		OTR	02811377, 02814472	0	335,408	0
INTER & CO INC	COMMON STOCK	G4R20B107		5,036,526	882,054	SH		OTR	02811377, 02814472	0	882,054	0
INTER & CO INC	COMMON STOCK	G4R20B107		177,764	31,132	SH		OTR	2,814,472	0	31,132	0
INTER PARFUMS	COMMON STOCK	458334109		393,428	2,800	SH		OTR	2,811,377	0	2,800	0
INTER PARFUMS	COMMON STOCK	458334109		524,241	3,731	SH		OTR	02811377, 02814472	0	3,731	0
INTERACTIVE BROK	COMMON STOCK	45841N107		207,105,983	1,853,961	SH		OTR	02811377, 02814472	0	1,853,961	0
INTERACTIVE BROK	COMMON STOCK	45841N107		15,047,895	134,705	SH		OTR	2,814,472	0	134,705	0
INTERACTIVE BROK	COMMON STOCK	45841N107		4,084,900	36,567	SH		SOLE		36,567	0	0
INTERCONTINENTAL	COMMON STOCK	45866F104		26,505,162	192,863	SH		OTR	2,814,472	0	192,863	0
INTERCONTINENTAL	COMMON STOCK	45866F104		2,707,921	19,704	SH		SOLE		19,704	0	0
INTERCONTINENTAL	COMMON STOCK	45866F104		21,584,893	157,061	SH		OTR	2,811,377	0	157,061	0
INTERCONTINENTAL	COMMON STOCK	45866F104		202,691,384	1,474,870	SH		OTR	02811377, 02814472	0	1,474,870	0
INTERCORP FINANC	COMMON STOCK	P5626F128		4,762	200	SH		OTR	2,814,472	0	200	0
INTERCORP FINANC	COMMON STOCK	P5626F128		307,149	12,900	SH		OTR	02811377, 02814472	0	12,900	0
INTERNATIONAL GA	COMMON STOCK	G4863A108		10,985,586	486,303	SH		OTR	02811377, 02814472	0	486,303	0
INTERNATIONAL GA	COMMON STOCK	G4863A108		5,112,117	226,300	SH		OTR	2,811,377	0	226,300	0
INTERNATIONAL GE	COMMON STOCK	G4809J106		331,716	24,499	SH		OTR	02811377, 02814472	0	24,499	0
INTERNATIONAL MO	COMMON STOCK	46005L101		1,113,967	48,794	SH		OTR	02811377, 02814472	0	48,794	0
INTERNATIONAL SE	COMMON STOCK	Y41053102		266,000	5,000	SH		OTR	2,811,377	0	5,000	0
INTERNATIONAL SE	COMMON STOCK	Y41053102		994,946	18,702	SH		OTR	02811377, 02814472	0	18,702	0
INTERPUBLIC GRP	COMMON STOCK	460690100		110,942	3,400	SH		OTR	2,811,377	0	3,400	0
INTERPUBLIC GRP	COMMON STOCK	460690100		17,099,458	524,041	SH		OTR	2,814,472	0	524,041	0
INTERPUBLIC GRP	COMMON STOCK	460690100		13,052	400	SH		OTR	02811377, 02814472	0	400	0
INTL MEDIA ACQ-A	EQUITY WRT	459867115		1,265,000	110,000	SH	Call	OTR	02811377, 02814472	0	110,000	0
INTL PAPER CO	COMMON STOCK	460146103		3,282,636	84,127	SH		OTR	02811377, 02814472	0	84,127	0
INTUIT INC	COMMON STOCK	461202103		7,257,250	11,165	SH		OTR	02811377, 02814472	0	11,165	0
INTUIT INC	EQUITY OPTION	461202103		2,414,596	3,800	SH	Call	OTR	02811377, 02814472	0	3,800	0
INTUIT INC	EQUITY OPTION	461202103		4,447,940	7,000	SH	Put	OTR	02811377, 02814472	0	7,000	0
INTUITIVE SURGIC	COMMON STOCK	46120E602		17,787,840	44,571	SH		OTR	2,811,377	0	44,571	0
INTUITIVE SURGIC	COMMON STOCK	46120E602		312,487	783	SH		OTR	2,814,472	0	783	0
INTUITIVE SURGIC	COMMON STOCK	46120E602		242,960,406	608,786	SH		OTR	02811377, 02814472	0	608,786	0
INVENTRUST PROPE	REIT	46124J201		3,337,826	129,826	SH		OTR	02811377, 02814472	0	129,826	0
INVENTRUST PROPE	REIT	46124J201		442,212	17,200	SH		OTR	2,811,377	0	17,200	0
INVENTRUST PROPE	REIT	46124J201		48,849	1,900	SH		SOLE		1,900	0	0
INVESCO LTD	COMMON STOCK	G491BT108		172,851	10,419	SH		SOLE		10,419	0	0
INVESCO LTD	COMMON STOCK	G491BT108		9,220,855	555,808	SH		OTR	02811377, 02814472	0	555,808	0
INVESCO PREFERRE	ETP	46138E511		11,133,936	937,200	SH		OTR	02811377, 02814472	0	937,200	0
INVESCO QQQ TRUS	EQUITY OPTION	46090E103		39,732,363	89,100	SH	Call	OTR	02811377, 02814472	0	89,100	0
INVESCO QQQ TRUS	EQUITY OPTION	46090E103		67,647,581	151,700	SH	Put	OTR	02811377, 02814472	0	151,700	0
INVESCO QQQ TRUS	ETP	46090E103		26,266,743	59,158	SH		OTR	02811377, 02814472	0	59,158	0
INVESCO S&P 500	ETP	46137V233		4,027,923	95,607	SH		OTR	02811377, 02814472	0	95,607	0
INVESCO S&P 500	EQUITY OPTION	46137V357		154,191,904	924,800	SH	Call	OTR	02811377, 02814472	0	924,800	0
INVESCO S&P 500	ETP	46138E339		2,318,920	28,907	SH		OTR	02811377, 02814472	0	28,907	0
INVESCO SENIOR L	ETP	46138G508		44,429,805	2,100,700	SH		OTR	02811377, 02814472	0	2,100,700	0
INVESTCORP EUR-A	EQUITY WRT	G4923T113		369,668	32,714	SH	Call	OTR	02811377, 02814472	0	32,714	0
INVESTCORP IND-A	EQUITY WRT	G49219127		3,947,988	349,999	SH	Call	OTR	02811377, 02814472	0	349,999	0
INVITATION HOMES	REIT	46187W107		22,419,593	629,587	SH		OTR	02811377, 02814472	0	629,587	0
INVITATION HOMES	REIT	46187W107		188,733	5,300	SH		SOLE		5,300	0	0
INVITATION HOMES	REIT	46187W107		2,917,528	81,930	SH		OTR	2,814,472	0	81,930	0
INVIVYD INC	COMMON STOCK	00534A102		174,048	39,200	SH		OTR	2,811,377	0	39,200	0
INVIVYD INC	COMMON STOCK	00534A102		3,177,740	715,707	SH		OTR	02811377, 02814472	0	715,707	0
IO BIOTECH INC	COMMON STOCK	449778109		1,842,104	1,052,631	SH		OTR	2,811,377	0	1,052,631	0
IO BIOTECH INC	COMMON STOCK	449778109		1,842,104	1,052,631	SH		OTR	02811377, 02814472	0	1,052,631	0
IONIS PHARMACEUT	COMMON STOCK	462222100		669,454	15,443	SH		OTR	02811377, 02814472	0	15,443	0
IONQ INC	COMMON STOCK	46222L108		3,347,739	335,109	SH		OTR	02811377, 02814472	0	335,109	0
IPG PHOTONICS	COMMON STOCK	44980X109		9,319,305	102,760	SH		OTR	02811377, 02814472	0	102,760	0
IPG PHOTONICS	COMMON STOCK	44980X109		325,124	3,585	SH		OTR	2,811,377	0	3,585	0
IQVIA HOLDINGS I	COMMON STOCK	46266C105		2,942,628	11,636	SH		OTR	02811377, 02814472	0	11,636	0
IRIS ENERGY LTD	COMMON STOCK	Q4982L109		10,926,300	2,023,389	SH		OTR	02811377, 02814472	0	2,023,389	0
IRIS ENERGY LTD	COMMON STOCK	Q4982L109		4,481,444	829,897	SH		OTR	2,811,377	0	829,897	0
IROBOT CORP	COMMON STOCK	462726100		573,823	65,505	SH		OTR	02811377, 02814472	0	65,505	0
IRONWOOD PHARMAC	COMMON STOCK	46333X108		4,986,475	572,500	SH		OTR	02811377, 02814472	0	572,500	0
ISH USA MOMENTUM	ETP	46432F396		1,311,450	7,000	SH		OTR	02811377, 02814472	0	7,000	0
ISHAR ASIA EX-JP	ETP	464288182		1,306,492	19,284	SH		OTR	02811377, 02814472	0	19,284	0
ISHARES ASIA 50	ETP	464288430		254,982	4,200	SH		OTR	02811377, 02814472	0	4,200	0
ISHARES CHINA LA	EQUITY OPTION	464287184		14,817,290	529,000	SH	Call	OTR	02811377, 02814472	0	529,000	0
ISHARES CHINA LA	EQUITY OPTION	464287184		26,292,987	938,700	SH	Put	OTR	02811377, 02814472	0	938,700	0
ISHARES CHINA LA	ETP	464287184		3,742,885	155,500	SH		OTR	02811377, 02814472	0	155,500	0
ISHARES CORE US	ETP	464287671		8,185,829	69,839	SH		OTR	02811377, 02814472	0	69,839	0
ISHARES EX CHINA	ETP	46434G764		3,538,713	61,468	SH		OTR	02811377, 02814472	0	61,468	0
ISHARES EXPANDED	EQUITY OPTION	464287515		2,090,235	25,500	SH	Put	OTR	02811377, 02814472	0	25,500	0
ISHARES EXPANDED	EQUITY OPTION	464287515		2,623,040	32,000	SH	Call	OTR	02811377, 02814472	0	32,000	0
ISHARES GL INFRA	ETP	464288372		1,177,309	24,723	SH		OTR	02811377, 02814472	0	24,723	0
ISHARES GLOBAL T	ETP	464287291		923,679	12,347	SH		OTR	02811377, 02814472	0	12,347	0
ISHARES IBOXX H/	EQUITY OPTION	464288513		53,923,100	700,300	SH	Call	OTR	02811377, 02814472	0	700,300	0
ISHARES ISRAEL	ETP	464286632		271,086	4,251	SH		OTR	02811377, 02814472	0	4,251	0
ISHARES MBS ETF	ETP	464288588		3,881,640	42,000	SH		OTR	02811377, 02814472	0	42,000	0
ISHARES MORNINGS	ETP	464287119		738,949	9,790	SH		OTR	02811377, 02814472	0	9,790	0
ISHARES MSCI BRA	EQUITY OPTION	464286400		7,180,462	224,600	SH	Call	OTR	02811377, 02814472	0	224,600	0
ISHARES MSCI BRA	EQUITY OPTION	464286400		10,575,676	330,800	SH	Put	OTR	02811377, 02814472	0	330,800	0
ISHARES MSCI EM	ETP	46434G863		680,633	21,118	SH		OTR	02811377, 02814472	0	21,118	0
ISHARES MSCI EME	EQUITY OPTION	464287234		5,897,850	137,000	SH	Call	OTR	02811377, 02814472	0	137,000	0
ISHARES MSCI EME	EQUITY OPTION	464287234		4,305	100	SH	Put	OTR	02811377, 02814472	0	100	0
ISHARES MSCI EME	ETP	464287234		48,003,253	1,168,531	SH		OTR	02811377, 02814472	0	1,168,531	0
ISHARES MSCI IND	ETP	46429B598		28,670,988	555,747	SH		OTR	02811377, 02814472	0	555,747	0
ISHARES MSCI NET	ETP	464286814		372,188	7,522	SH		OTR	02811377, 02814472	0	7,522	0
ISHARES MSCI TAI	ETP	46434G772		22,743,830	467,211	SH		OTR	02811377, 02814472	0	467,211	0
ISHARES NASDAQ B	EQUITY OPTION	464287556		338,675	2,500	SH	Put	OTR	02811377, 02814472	0	2,500	0
ISHARES NASDAQ B	EQUITY OPTION	464287556		1,178,589	8,700	SH	Call	OTR	02811377, 02814472	0	8,700	0
ISHARES PHLX SOX	EQUITY OPTION	464287523		583,362	2,600	SH	Put	OTR	02811377, 02814472	0	2,600	0
ISHARES PHLX SOX	EQUITY OPTION	464287523		44,874	200	SH	Call	OTR	02811377, 02814472	0	200	0
ISHARES RUSSELL	ETP	464289438		13,116,573	67,230	SH		OTR	02811377, 02814472	0	67,230	0
ISHARES S&P PREF	ETP	464288687		18,377,546	570,200	SH		OTR	02811377, 02814472	0	570,200	0
ISHARES SHORT-TE	ETP	464288646		7,179,200	140,000	SH		OTR	02811377, 02814472	0	140,000	0
ISHARES SILVER T	EQUITY OPTION	46428Q109		2,646,969	101,300	SH	Put	OTR	02811377, 02814472	0	101,300	0
ISHARES SILVER T	ETP	46428Q109		3,608,424	158,612	SH		OTR	02811377, 02814472	0	158,612	0
ISHARES SILVER T	EQUITY OPTION	46428Q109		3,496,194	133,800	SH	Call	OTR	02811377, 02814472	0	133,800	0
ISHARES TURKEY	ETP	464286715		1,350,051	37,564	SH		OTR	02811377, 02814472	0	37,564	0
ISHARES U.S. MED	ETP	464288810		20,473,396	349,435	SH		OTR	02811377, 02814472	0	349,435	0
ISHARES-CANADA	ETP	464286509		761,772	19,900	SH		OTR	02811377, 02814472	0	19,900	0
ISHARES-DJ HO CO	ETP	464288752		6,465,524	55,848	SH		OTR	02811377, 02814472	0	55,848	0
ISHARES-DJ REAL	ETP	464287739		2,328,410	25,900	SH		OTR	2,814,472	0	25,900	0
ISHARES-DJ TECH	ETP	464287721		11,836,929	87,642	SH		OTR	02811377, 02814472	0	87,642	0
ISHARES-IBOXX IV	ETP	464287242		181,418,459	1,665,612	SH		OTR	02811377, 02814472	0	1,665,612	0
ISHARES-L TR I P	ETP	464287176		58,509,557	544,731	SH		OTR	02811377, 02814472	0	544,731	0
ISHARES-LEH 20	EQUITY OPTION	464287432		66,336,886	730,100	SH	Call	OTR	02811377, 02814472	0	730,100	0
ISHARES-LEH 20	EQUITY OPTION	464287432		48,155,800	530,000	SH	Put	OTR	02811377, 02814472	0	530,000	0
ISHARES-LEH 20	ETP	464287432		9,910,688	104,742	SH		OTR	02811377, 02814472	0	104,742	0
ISHARES-LEH 7-10	ETP	464287440		336,044	3,550	SH		OTR	02811377, 02814472	0	3,550	0
ISHARES-MSCI EAF	EQUITY OPTION	464287465		153,786	1,900	SH	Call	OTR	02811377, 02814472	0	1,900	0
ISHARES-MSCI EAF	EQUITY OPTION	464287465		2,695,302	33,300	SH	Put	OTR	02811377, 02814472	0	33,300	0
ISHARES-MSCI EAF	ETP	464287465		39,930	500	SH		OTR	02811377, 02814472	0	500	0
ISHARES-RS 1K GR	ETP	464287614		28,301,415	83,968	SH		OTR	02811377, 02814472	0	83,968	0
ISHARES-RS 2K VL	ETP	464287630		544,084	3,426	SH		OTR	02811377, 02814472	0	3,426	0
ISHARES-RUS 2000	EQUITY OPTION	464287655		90,066,844	435,400	SH	Call	OTR	02811377, 02814472	0	435,400	0
ISHARES-RUS 2000	EQUITY OPTION	464287655		139,009,920	672,000	SH	Put	OTR	02811377, 02814472	0	672,000	0
ISHARES-RUS 2000	ETP	464287655		12,870,360	61,200	SH		OTR	2,811,377	0	61,200	0
ISHARES-RUS 2000	ETP	464287655		420,600	2,000	SH		OTR	02811377, 02814472	0	2,000	0
ISHARES-S KOREA	EQUITY OPTION	464286772		380,306	5,800	SH	Put	OTR	02811377, 02814472	0	5,800	0
ISHARES-S KOREA	EQUITY OPTION	464286772		17,048,200	260,000	SH	Call	OTR	02811377, 02814472	0	260,000	0
ISHARES-S&P 500	ETP	464287200		7,889,419,818	15,006,600	SH		OTR	02811377, 02814472	0	15,006,600	0
ISHARES-S&P 500	ETP	464287200		910,564,360	1,732,000	SH		OTR	2,814,472	0	1,732,000	0
ISHARES-S&P GLOB	ETP	464287572		2,127,959	23,800	SH		OTR	02811377, 02814472	0	23,800	0
ISHARES-SP100	ETP	464287101		658,852	2,663	SH		OTR	02811377, 02814472	0	2,663	0
ISHARES-SP500 GR	ETP	464287309		5,280,539	62,536	SH		OTR	02811377, 02814472	0	62,536	0
ISHARES-SPAIN	ETP	464286764		713,852	22,190	SH		OTR	02811377, 02814472	0	22,190	0
ITAU UNIBANC-ADR	ADR	465562106		544,788	78,613	SH		SOLE		78,613	0	0
ITAU UNIBANC-ADR	ADR	465562106		17,172,166	2,477,946	SH		OTR	02811377, 02814472	0	2,477,946	0
ITERIS INC	COMMON STOCK	46564T107		185,556	37,562	SH		OTR	02811377, 02814472	0	37,562	0
ITRON INC	COMMON STOCK	465741106		4,450,212	48,100	SH		OTR	2,811,377	0	48,100	0
ITRON INC	COMMON STOCK	465741106		19,617,202	212,032	SH		OTR	02811377, 02814472	0	212,032	0
IX ACQUISITION-A	EQUITY WRT	G5000D111		6,237,642	550,542	SH	Call	OTR	02811377, 02814472	0	550,542	0
J & J SNACK FOOD	COMMON STOCK	466032109		1,213,148	8,392	SH		OTR	02811377, 02814472	0	8,392	0
J. JILL INC	COMMON STOCK	46620W201		4,923	154	SH		OTR	2,811,377	0	154	0
J. JILL INC	COMMON STOCK	46620W201		1,516,401	47,432	SH		OTR	02811377, 02814472	0	47,432	0
JABIL INC	COMMON STOCK	466313103		6,989,779	52,182	SH		OTR	2,814,472	0	52,182	0
JABIL INC	COMMON STOCK	466313103		2,005,232	14,970	SH		OTR	02811377, 02814472	0	14,970	0
JACK HENRY	COMMON STOCK	426281101		29,492,232	169,759	SH		OTR	02811377, 02814472	0	169,759	0
JACK HENRY	COMMON STOCK	426281101		20,912,749	120,375	SH		OTR	2,811,377	0	120,375	0
JACK IN THE BOX	COMMON STOCK	466367109		5,969,607	87,173	SH		OTR	02811377, 02814472	0	87,173	0
JACKSON FI-A	COMMON STOCK	46817M107		1,134,764	17,157	SH		OTR	02811377, 02814472	0	17,157	0
JACOBS SOLUTIONS	COMMON STOCK	46982L108		497,932	3,239	SH		OTR	02811377, 02814472	0	3,239	0
JAKKS PACIFIC	COMMON STOCK	47012E403		804,676	32,578	SH		OTR	02811377, 02814472	0	32,578	0
JAMES RIVER GROU	COMMON STOCK	G5005R107		973,803	104,710	SH		OTR	2,811,377	0	104,710	0
JAMES RIVER GROU	COMMON STOCK	G5005R107		2,166,464	232,953	SH		OTR	02811377, 02814472	0	232,953	0
JAMF HOLDING COR	COMMON STOCK	47074L105		605,660	33,006	SH		OTR	02811377, 02814472	0	33,006	0
JANUS HENDERSON	COMMON STOCK	G4474Y214		3,460,028	105,200	SH		OTR	2,811,377	0	105,200	0
JANUS HENDERSON	COMMON STOCK	G4474Y214		18,397,942	559,378	SH		OTR	02811377, 02814472	0	559,378	0
JANUS HENDERSON	COMMON STOCK	G4474Y214		277,131	8,426	SH		SOLE		8,426	0	0
JANUS INTERNATIO	COMMON STOCK	47103N106		6,773,897	447,713	SH		OTR	02811377, 02814472	0	447,713	0
JASPER THERAPEUT	COMMON STOCK	471871202		394,863	13,449	SH		OTR	02811377, 02814472	0	13,449	0
JAWS MUSTANG A-A	EQUITY WRT	G50737124		2,190,264	198,214	SH	Call	OTR	02811377, 02814472	0	198,214	0
JAZZ PHARMACEUTI	COMMON STOCK	G50871105		23,381,592	194,167	SH		OTR	02811377, 02814472	0	194,167	0
JAZZ PHARMACEUTI	COMMON STOCK	G50871105		8,905,905	73,957	SH		OTR	2,811,377	0	73,957	0
JD.COM INC-ADR	ADR	47215P106		51,061,205	1,864,228	SH		OTR	02811377, 02814472	0	1,864,228	0
JEFFERIES FINANC	COMMON STOCK	47233W109		17,871,922	405,259	SH		OTR	02811377, 02814472	0	405,259	0
JEFFERIES FINANC	COMMON STOCK	47233W109		560,732	12,715	SH		SOLE		12,715	0	0
JETBLUE AIRWAYS CORP	Convertible Debt	477143AP6		27,112,601	31,000,000	PRN		OTR	02811377, 02814472	0	31,000,000	0
JIN MEDICAL INTE	COMMON STOCK	G5140V112		733,758	191,083	SH		OTR	02811377, 02814472	0	191,083	0
JINKOSOLAR-ADR	ADR	47759T100		6,711,221	266,424	SH		OTR	02811377, 02814472	0	266,424	0
JINKOSOLAR-ADR	ADR	47759T100		831,698	33,017	SH		OTR	2,814,472	0	33,017	0
JM SMUCKER CO	COMMON STOCK	832696405		16,515,780	131,213	SH		OTR	02811377, 02814472	0	131,213	0
JM SMUCKER CO	COMMON STOCK	832696405		944,025	7,500	SH		OTR	2,811,377	0	7,500	0
JOHN BEAN TECH	COMMON STOCK	477839104		93,667	893	SH		OTR	2,811,377	0	893	0
JOHN BEAN TECH	COMMON STOCK	477839104		2,385,094	22,739	SH		OTR	02811377, 02814472	0	22,739	0
JOHNSON&JOHNSON	COMMON STOCK	478160104		39,658,233	250,700	SH		OTR	2,811,377	0	250,700	0
JOHNSON&JOHNSON	COMMON STOCK	478160104		61,599,186	389,400	SH		OTR	02811377, 02814472	0	389,400	0
JOYY INC-ADR	ADR	46591M109		491,723	15,991	SH		OTR	2,814,472	0	15,991	0
JOYY INC-ADR	ADR	46591M109		4,189,228	136,235	SH		OTR	02811377, 02814472	0	136,235	0
JP MORGAN CHASE	COMMON STOCK	46625H100		7,295,928	36,425	SH		OTR	2,811,377	0	36,425	0
JP MORGAN CHASE	COMMON STOCK	46625H100		2,670,600	13,333	SH		SOLE		13,333	0	0
JP MORGAN CHASE	EQUITY OPTION	46625H100		17,571,672	87,200	SH	Call	OTR	02811377, 02814472	0	87,200	0
JP MORGAN CHASE	COMMON STOCK	46625H100		89,927,891	448,966	SH		OTR	02811377, 02814472	0	448,966	0
JP MORGAN CHASE	EQUITY OPTION	46625H100		7,717,833	38,300	SH	Put	OTR	02811377, 02814472	0	38,300	0
JPM ACT GROWTH	ETP	46654Q609		1,820,686	25,932	SH		OTR	02811377, 02814472	0	25,932	0
JSC KASPI.KZ	ADR	48581R205		18,119,072	140,851	SH		OTR	02811377, 02814472	0	140,851	0
JSC KASPI.KZ	ADR	48581R205		4,271,620	33,206	SH		OTR	2,811,377	0	33,206	0
JSC KASPI.KZ	ADR	48581R205		441,235	3,430	SH		OTR	2,814,472	0	3,430	0
JUMIA TECHNO-ADR	ADR	48138M105		369,710	72,209	SH		OTR	02811377, 02814472	0	72,209	0
KALVISTA PHARMAC	COMMON STOCK	483497103		7,458,600	628,887	SH		OTR	02811377, 02814472	0	628,887	0
KAMAN CORP	COMMON STOCK	483548103		834,834	18,200	SH		OTR	02811377, 02814472	0	18,200	0
KANDI TECHNOLOGI	COMMON STOCK	G5214E103		4,586	2,163	SH		OTR	2,814,472	0	2,163	0
KANDI TECHNOLOGI	COMMON STOCK	G5214E103		31,061	14,652	SH		OTR	02811377, 02814472	0	14,652	0
KARYOPHARM THERA	COMMON STOCK	48576U106		872,831	578,034	SH		OTR	2,811,377	0	578,034	0
KARYOPHARM THERA	COMMON STOCK	48576U106		3,046,523	2,017,565	SH		OTR	02811377, 02814472	0	2,017,565	0
KB FINANCIAL-ADR	ADR	48241A105		367,614	7,060	SH		OTR	2,814,472	0	7,060	0
KB FINANCIAL-ADR	ADR	48241A105		2,670,617	51,289	SH		OTR	02811377, 02814472	0	51,289	0
KB HOME	COMMON STOCK	48666K109		3,423,504	48,300	SH		OTR	02811377, 02814472	0	48,300	0
KBR INC	COMMON STOCK	48242W106		1,422,674	22,348	SH		OTR	02811377, 02814472	0	22,348	0
KE HOLDINGS -ADR	ADR	482497104		33,937,182	2,471,754	SH		OTR	02811377, 02814472	0	2,471,754	0
KE HOLDINGS -ADR	ADR	482497104		1,341,957	97,739	SH		SOLE		97,739	0	0
KELLANOVA	COMMON STOCK	487836108		6,331,920	110,524	SH		OTR	2,811,377	0	110,524	0
KELLANOVA	COMMON STOCK	487836108		100,609,891	1,756,151	SH		OTR	02811377, 02814472	0	1,756,151	0
KEMPER CORP	COMMON STOCK	488401100		1,801,872	29,100	SH		OTR	2,811,377	0	29,100	0
KEMPER CORP	COMMON STOCK	488401100		9,891,534	159,747	SH		OTR	02811377, 02814472	0	159,747	0
KENNAMETAL INC	COMMON STOCK	489170100		4,417,748	177,135	SH		OTR	02811377, 02814472	0	177,135	0
KENSINGTON CAP-A	EQUITY WRT	G5251K129		1,501,450	137,244	SH	Call	OTR	02811377, 02814472	0	137,244	0
KENVUE INC	COMMON STOCK	49177J102		15,242,567	710,278	SH		OTR	02811377, 02814472	0	710,278	0
KERNEL GROUP-A	EQUITY WRT	G5259L129		1,118,795	102,173	SH	Call	OTR	02811377, 02814472	0	102,173	0
KEROS THERAPEUTI	COMMON STOCK	492327101		18,070,680	272,971	SH		OTR	02811377, 02814472	0	272,971	0
KEYCORP	COMMON STOCK	493267108		23,715	1,500	SH		OTR	2,811,377	0	1,500	0
KEYCORP	COMMON STOCK	493267108		265,608	16,800	SH		OTR	02811377, 02814472	0	16,800	0
KEYSIGHT TEC	COMMON STOCK	49338L103		24,708,040	158,000	SH		OTR	02811377, 02814472	0	158,000	0
KIMBERLY-CLARK	COMMON STOCK	494368103		52,025,346	402,206	SH		OTR	2,811,377	0	402,206	0
KIMBERLY-CLARK	COMMON STOCK	494368103		82,667,842	639,102	SH		OTR	02811377, 02814472	0	639,102	0
KIMCO REALTY	REIT	49446R109		804,010	41,000	SH		OTR	2,811,377	0	41,000	0
KIMCO REALTY	REIT	49446R109		86,000,695	4,385,553	SH		OTR	02811377, 02814472	0	4,385,553	0
KIMCO REALTY	REIT	49446R109		1,777,999	90,668	SH		SOLE		90,668	0	0
KINDER MORGAN IN	COMMON STOCK	49456B101		74,178,714	4,044,641	SH		OTR	02811377, 02814472	0	4,044,641	0
KINDER MORGAN IN	COMMON STOCK	49456B101		43,983,354	2,398,220	SH		OTR	2,811,377	0	2,398,220	0
KINETIK HOLDINGS	COMMON STOCK	02215L209		4,079,499	102,320	SH		OTR	02811377, 02814472	0	102,320	0
KINNATE BIOPHARM	COMMON STOCK	49705R105		415,197	156,089	SH		OTR	02811377, 02814472	0	156,089	0
KINSALE CAPITAL	COMMON STOCK	49714P108		5,116,740	9,751	SH		OTR	02811377, 02814472	0	9,751	0
KLA CORP	COMMON STOCK	482480100		251,486	360	SH		OTR	02811377, 02814472	0	360	0
KLA CORP	COMMON STOCK	482480100		293,399	420	SH		OTR	2,814,472	0	420	0
KLAVIYO INC-A	COMMON STOCK	49845K101		8,766,369	344,049	SH		OTR	02811377, 02814472	0	344,049	0
KLX ENERGY SERVI	COMMON STOCK	48253L205		61,920	8,000	SH		OTR	2,811,377	0	8,000	0
KLX ENERGY SERVI	COMMON STOCK	48253L205		401,977	51,935	SH		OTR	02811377, 02814472	0	51,935	0
KNIFE RIVER	COMMON STOCK	498894104		1,021,283	12,596	SH		OTR	2,811,377	0	12,596	0
KNIFE RIVER	COMMON STOCK	498894104		10,477,562	129,225	SH		OTR	02811377, 02814472	0	129,225	0
KNIGHT-SWIFT TRA	COMMON STOCK	499049104		1,138,914	20,700	SH		OTR	2,811,377	0	20,700	0
KNIGHT-SWIFT TRA	COMMON STOCK	499049104		6,564,106	119,304	SH		OTR	02811377, 02814472	0	119,304	0
KNOT OFFSHORE PA	COMMON STOCK	Y48125101		151,394	29,340	SH		OTR	02811377, 02814472	0	29,340	0
KNOWLES CORP	COMMON STOCK	49926D109		1,471,701	91,410	SH		OTR	02811377, 02814472	0	91,410	0
KODIAK SCIENCES	COMMON STOCK	50015M109		618,024	117,495	SH		OTR	02811377, 02814472	0	117,495	0
KOHLS CORP	COMMON STOCK	500255104		12,288,183	421,550	SH		OTR	02811377, 02814472	0	421,550	0
KONTOOR BRAND	COMMON STOCK	50050N103		1,211,025	20,100	SH		OTR	2,811,377	0	20,100	0
KONTOOR BRAND	COMMON STOCK	50050N103		6,591,351	109,400	SH		OTR	02811377, 02814472	0	109,400	0
KOREA ELEC P-ADR	ADR	500631106		532,461	63,921	SH		OTR	02811377, 02814472	0	63,921	0
KOREA ELEC P-ADR	ADR	500631106		43,149	5,180	SH		OTR	2,814,472	0	5,180	0
KORRO BIO INC	COMMON STOCK	500946108		1,206,630	13,407	SH		OTR	02811377, 02814472	0	13,407	0
KOSMOS ENERGY LT	COMMON STOCK	500688106		754,995	126,677	SH		OTR	02811377, 02814472	0	126,677	0
KRAFT HEINZ CO/T	COMMON STOCK	500754106		11,961,763	324,167	SH		OTR	02811377, 02814472	0	324,167	0
KRANESHARES CSI	EQUITY OPTION	500767306		2,486,891	80,300	SH	Put	OTR	02811377, 02814472	0	80,300	0
KRANESHARES CSI	ETP	500767306		496,125	18,900	SH		OTR	02811377, 02814472	0	18,900	0
KRATOS DEFENSE &	COMMON STOCK	50077B207		1,051,391	57,203	SH		OTR	02811377, 02814472	0	57,203	0
KROGER CO	COMMON STOCK	501044101		13,435,376	235,172	SH		OTR	02811377, 02814472	0	235,172	0
KRONOS WORLDWIDE	COMMON STOCK	50105F105		138,060	11,700	SH		OTR	2,811,377	0	11,700	0
KRONOS WORLDWIDE	COMMON STOCK	50105F105		877,755	74,386	SH		OTR	02811377, 02814472	0	74,386	0
KRYSTAL BIOTECH	COMMON STOCK	501147102		996,408	5,600	SH		OTR	02811377, 02814472	0	5,600	0
KT CORP-ADR	ADR	48268K101		32,064	2,287	SH		OTR	2,814,472	0	2,287	0
KT CORP-ADR	ADR	48268K101		333,928	23,818	SH		OTR	02811377, 02814472	0	23,818	0
KURA SUSHI USA-A	COMMON STOCK	501270102		5,732,896	49,782	SH		OTR	2,811,377	0	49,782	0
KURA SUSHI USA-A	COMMON STOCK	501270102		13,308,813	115,568	SH		OTR	02811377, 02814472	0	115,568	0
KYMERA THERAPEUT	COMMON STOCK	501575104		23,031,625	572,926	SH		OTR	02811377, 02814472	0	572,926	0
KYNDRYL HOLDINGS	COMMON STOCK	50155Q100		182,784	8,400	SH		OTR	2,811,377	0	8,400	0
KYNDRYL HOLDINGS	COMMON STOCK	50155Q100		479,199	22,022	SH		OTR	02811377, 02814472	0	22,022	0
KYVERNA THERAPEU	COMMON STOCK	501976104		3,868,955	155,755	SH		OTR	02811377, 02814472	0	155,755	0
L3HARRIS TECHNOL	COMMON STOCK	502431109		4,031,426	18,918	SH		OTR	02811377, 02814472	0	18,918	0
LABORATORY CP	COMMON STOCK	50540R409		3,080,286	14,100	SH		OTR	02811377, 02814472	0	14,100	0
LABORATORY CP	COMMON STOCK	50540R409		2,031,678	9,300	SH		OTR	2,811,377	0	9,300	0
LAM RESEARCH	COMMON STOCK	512807108		2,970,090	3,057	SH		OTR	02811377, 02814472	0	3,057	0
LAMB WESTON	COMMON STOCK	513272104		112,713,534	1,058,045	SH		OTR	02811377, 02814472	0	1,058,045	0
LAMF GLOBAL VENT LONG	EQUITY WRT	G5338L124		853,019	105,181	SH	Call	OTR	02811377, 02814472	0	105,181	0
LANCASTER COLONY	COMMON STOCK	513847103		479,418	2,309	SH		OTR	02811377, 02814472	0	2,309	0
LANTHEUS HOLDING	COMMON STOCK	516544103		8,344,018	134,062	SH		OTR	2,811,377	0	134,062	0
LANTHEUS HOLDING	COMMON STOCK	516544103		20,103,522	323,000	SH		OTR	02811377, 02814472	0	323,000	0
LANTRONIX INC	COMMON STOCK	516548203		158,413	44,498	SH		OTR	02811377, 02814472	0	44,498	0
LANVIN GROUP HOL	EQUITY WRT	G5380J118		1,652	1,026	SH	Call	SOLE		1,026	0	0
LANVIN GROUP HOL	EQUITY WRT	G5380J118		53,233	33,064	SH	Call	OTR	02811377, 02814472	0	33,064	0
LARIMAR THERAPEU	COMMON STOCK	517125100		757,391	99,788	SH		OTR	02811377, 02814472	0	99,788	0
LAS VEGAS SANDS	COMMON STOCK	517834107		20,659,476	399,603	SH		OTR	2,811,377	0	399,603	0
LAS VEGAS SANDS	COMMON STOCK	517834107		406,727,109	7,867,062	SH		OTR	02811377, 02814472	0	7,867,062	0
LAS VEGAS SANDS	COMMON STOCK	517834107		613,265	11,862	SH		SOLE		11,862	0	0
LATHAM GROUP INC	COMMON STOCK	51819L107		180,180	45,500	SH		OTR	02811377, 02814472	0	45,500	0
LAUREATE EDUCATI	COMMON STOCK	518613203		152,985	10,500	SH		OTR	02811377, 02814472	0	10,500	0
LEAP THERAPEUTIC	COMMON STOCK	52187K200		57,626	21,664	SH		OTR	02811377, 02814472	0	21,664	0
LEAR CORP	COMMON STOCK	521865204		30,481,448	210,391	SH		OTR	02811377, 02814472	0	210,391	0
LEARN CW INV-A	EQUITY WRT	G54157113		219,400	20,000	SH	Call	OTR	02811377, 02814472	0	20,000	0
LEMAITRE VASCULA	COMMON STOCK	525558201		2,982,218	44,940	SH		OTR	02811377, 02814472	0	44,940	0
LENNAR CORP-A	COMMON STOCK	526057104		252,867,698	1,470,332	SH		OTR	02811377, 02814472	0	1,470,332	0
LENNAR CORP-A	COMMON STOCK	526057104		22,770,152	132,400	SH		OTR	2,811,377	0	132,400	0
LENNAR CORP-A	COMMON STOCK	526057104		7,334,775	42,649	SH		OTR	2,814,472	0	42,649	0
LENNAR CORP-A	COMMON STOCK	526057104		3,200,032	18,607	SH		SOLE		18,607	0	0
LENNAR CORP-B	COMMON STOCK	526057302		477,958	3,100	SH		OTR	02811377, 02814472	0	3,100	0
LENNOX INTL INC	COMMON STOCK	526107107		2,151,522	4,402	SH		OTR	02811377, 02814472	0	4,402	0
LEONARDO DRS INC	COMMON STOCK	52661A108		826,475	37,414	SH		OTR	02811377, 02814472	0	37,414	0
LESLIE'S INC	COMMON STOCK	527064109		1,250,081	192,320	SH		OTR	02811377, 02814472	0	192,320	0
LEVI STRAUSS-A	COMMON STOCK	52736R102		41,794,412	2,090,766	SH		OTR	02811377, 02814472	0	2,090,766	0
LEVI STRAUSS-A	COMMON STOCK	52736R102		28,518,416	1,426,634	SH		OTR	2,811,377	0	1,426,634	0
LEXICON PHARMACE	COMMON STOCK	528872302		1,198,014	499,172	SH		OTR	02811377, 02814472	0	499,172	0
LEXINFINTECH-ADR	ADR	528877103		670,480	372,490	SH		OTR	02811377, 02814472	0	372,490	0
LEXINFINTECH-ADR	ADR	528877103		54,146	30,081	SH		OTR	2,814,472	0	30,081	0
LG DISPLAY-ADR	ADR	50186V102		315,671	76,993	SH		OTR	02811377, 02814472	0	76,993	0
LG DISPLAY-ADR	ADR	50186V102		20,705	5,050	SH		OTR	2,814,472	0	5,050	0
LGI HOMES INC	COMMON STOCK	50187T106		2,062,426	17,723	SH		OTR	2,811,377	0	17,723	0
LGI HOMES INC	COMMON STOCK	50187T106		18,618,503	159,994	SH		OTR	02811377, 02814472	0	159,994	0
LI AUTO INC -ADR	ADR	50202M102		21,544,220	711,500	SH		OTR	02811377, 02814472	0	711,500	0
LI AUTO INC -ADR	ADR	50202M102		1,591,668	52,565	SH		OTR	2,814,472	0	52,565	0
LIBERTY BR-C	COMMON STOCK	530307305		143,075	2,500	SH		OTR	2,811,377	0	2,500	0
LIBERTY BR-C	COMMON STOCK	530307305		24,310,676	424,789	SH		OTR	02811377, 02814472	0	424,789	0
LIBERTY MEDIA CO	TRACKING STK	531229722		899,230	20,521	SH		OTR	02811377, 02814472	0	20,521	0
LIBERTY MEDIA CO	TRACKING STK	531229748		793,428	18,735	SH		OTR	02811377, 02814472	0	18,735	0
LIBERTY MEDIA CO	TRACKING STK	531229789		606,084	20,400	SH		OTR	2,811,377	0	20,400	0
LIBERTY MEDIA CO	TRACKING STK	531229789		7,694,474	258,986	SH		OTR	02811377, 02814472	0	258,986	0
LIFECORE BIOMEDI	COMMON STOCK	514766104		850,837	160,233	SH		OTR	02811377, 02814472	0	160,233	0
LIFEMD INC	COMMON STOCK	53216B104		2,850,829	277,318	SH		OTR	02811377, 02814472	0	277,318	0
LIFEMD INC	COMMON STOCK	53216B104		80,184	7,800	SH		OTR	2,811,377	0	7,800	0
LIFESTANCE HEALT	COMMON STOCK	53228F101		139,923	22,678	SH		OTR	2,811,377	0	22,678	0
LIFESTANCE HEALT	COMMON STOCK	53228F101		614,317	99,565	SH		OTR	02811377, 02814472	0	99,565	0
LIFETIME BRANDS	COMMON STOCK	53222Q103		289,521	27,626	SH		OTR	02811377, 02814472	0	27,626	0
LIFEWAY FOODS	COMMON STOCK	531914109		1,161,920	67,475	SH		OTR	02811377, 02814472	0	67,475	0
LIFEZONE METALS	COMMON STOCK	G5568L109		381,130	49,691	SH		OTR	02811377, 02814472	0	49,691	0
LIGAND PHARM	COMMON STOCK	53220K504		485,091	6,636	SH		OTR	02811377, 02814472	0	6,636	0
LIGHT & WONDER I	COMMON STOCK	80874P109		14,636,337	143,367	SH		OTR	02811377, 02814472	0	143,367	0
LIGHT & WONDER I	COMMON STOCK	80874P109		8,099,718	79,339	SH		OTR	2,814,472	0	79,339	0
LIGHTSPEED COMME	COMMON STOCK	53229C107		2,632,638	187,243	SH		OTR	02811377, 02814472	0	187,243	0
LIGHTSPEED COMME	COMMON STOCK	53229C107		159,089	11,315	SH		OTR	2,811,377	0	11,315	0
LINCOLN EDUCATIO	COMMON STOCK	533535100		711,922	68,918	SH		OTR	02811377, 02814472	0	68,918	0
LINCOLN ELECTRIC	COMMON STOCK	533900106		4,674,552	18,300	SH		OTR	02811377, 02814472	0	18,300	0
LINCOLN ELECTRIC	COMMON STOCK	533900106		510,880	2,000	SH		OTR	2,811,377	0	2,000	0
LINCOLN NATL CRP	COMMON STOCK	534187109		48,774,641	1,527,549	SH		OTR	02811377, 02814472	0	1,527,549	0
LINCOLN NATL CRP	COMMON STOCK	534187109		4,981,080	156,000	SH		OTR	2,811,377	0	156,000	0
LINDBLAD EXPEDIT	COMMON STOCK	535219109		3,754,066	402,365	SH		OTR	02811377, 02814472	0	402,365	0
LINDE PLC	COMMON STOCK	G54950103		142,041,989	305,914	SH		OTR	02811377, 02814472	0	305,914	0
LINDE PLC	COMMON STOCK	G54950103		1,589,832	3,424	SH		OTR	2,811,377	0	3,424	0
LINDE PLC	COMMON STOCK	G54950103		19,897,505	42,853	SH		OTR	2,814,472	0	42,853	0
LINDSAY CORP	COMMON STOCK	535555106		386,748	3,287	SH		OTR	02811377, 02814472	0	3,287	0
LINKBANCORP INC	COMMON STOCK	53578P105		393,962	56,767	SH		OTR	02811377, 02814472	0	56,767	0
LITTELFUSE INC	COMMON STOCK	537008104		436,230	1,800	SH		OTR	2,811,377	0	1,800	0
LITTELFUSE INC	COMMON STOCK	537008104		589,880	2,434	SH		OTR	02811377, 02814472	0	2,434	0
LIVANOVA PLC	COMMON STOCK	G5509L101		39,819,882	711,832	SH		OTR	02811377, 02814472	0	711,832	0
LIVE NATION ENTE	COMMON STOCK	538034109		23,913,433	226,089	SH		OTR	02811377, 02814472	0	226,089	0
LIVE NATION ENTE	COMMON STOCK	538034109		104,395	987	SH		OTR	2,811,377	0	987	0
LIVE NATION ENTERTAINMEN	Convertible Debt	538034BA6		27,682,800	23,000,000	PRN		OTR	02811377, 02814472	0	23,000,000	0
LIVERAMP HOLDING	COMMON STOCK	53815P108		5,493,405	159,229	SH		OTR	02811377, 02814472	0	159,229	0
LIVERAMP HOLDING	COMMON STOCK	53815P108		148,350	4,300	SH		OTR	2,811,377	0	4,300	0
LLOYDS BANKING G	ADR	539439109		567,588	219,146	SH		OTR	02811377, 02814472	0	219,146	0
LLOYDS BANKING G	ADR	539439109		710,483	274,318	SH		OTR	2,811,377	0	274,318	0
LOANDEPOT INC -A	COMMON STOCK	53946R106		293,753	113,418	SH		OTR	02811377, 02814472	0	113,418	0
LOCKHEED MARTIN	COMMON STOCK	539830109		12,787,306	28,112	SH		OTR	02811377, 02814472	0	28,112	0
LOCKHEED MARTIN	COMMON STOCK	539830109		33,023,562	72,600	SH		OTR	2,811,377	0	72,600	0
LOGITECH INTER-R	COMMON STOCK	H50430232		294,921	3,300	SH		OTR	2,811,377	0	3,300	0
LOGITECH INTER-R	COMMON STOCK	H50430232		25,398,448	283,290	SH		OTR	02811377, 02814472	0	283,290	0
LONGBOARD PHARMA	COMMON STOCK	54300N103		12,236,356	566,498	SH		OTR	02811377, 02814472	0	566,498	0
LOUISIANA-PACIFI	COMMON STOCK	546347105		335,640	4,000	SH		OTR	2,811,377	0	4,000	0
LOUISIANA-PACIFI	COMMON STOCK	546347105		10,626,866	126,646	SH		OTR	2,814,472	0	126,646	0
LOUISIANA-PACIFI	COMMON STOCK	546347105		43,803,119	522,025	SH		OTR	02811377, 02814472	0	522,025	0
LOWE'S COS INC	COMMON STOCK	548661107		69,283,502	271,988	SH		OTR	02811377, 02814472	0	271,988	0
LTC PROPERTIES	REIT	502175102		5,986,489	184,143	SH		OTR	02811377, 02814472	0	184,143	0
LTC PROPERTIES	REIT	502175102		3,377,951	103,905	SH		OTR	2,811,377	0	103,905	0
LUFAX HOLDIN-ADR	ADR	54975P201		88,299	20,924	SH		OTR	2,814,472	0	20,924	0
LUFAX HOLDIN-ADR	ADR	54975P201		905,802	214,645	SH		OTR	02811377, 02814472	0	214,645	0
LULULEMON ATH	EQUITY OPTION	550021109		31,359,150	89,000	SH	Put	OTR	02811377, 02814472	0	89,000	0
LULULEMON ATH	COMMON STOCK	550021109		3,967,442	10,156	SH		OTR	02811377, 02814472	0	10,156	0
LUMENTUM HOL	COMMON STOCK	55024U109		4,973,928	105,046	SH		OTR	02811377, 02814472	0	105,046	0
LUMENTUM HOLDINGS INC	Convertible Debt	55024UAD1		15,859,800	18,000,000	PRN		OTR	02811377, 02814472	0	18,000,000	0
LUNA INNOVATIONS	COMMON STOCK	550351100		76,398	23,800	SH		OTR	02811377, 02814472	0	23,800	0
LUXFER HOLDINGS	COMMON STOCK	G5698W116		292,320	28,189	SH		OTR	02811377, 02814472	0	28,189	0
LUXURBAN HOTELS	COMMON STOCK	21985R105		16,156	11,707	SH		OTR	02811377, 02814472	0	11,707	0
LXP INDUSTRIAL T	REIT	529043101		139,810	15,500	SH		SOLE		15,500	0	0
LXP INDUSTRIAL T	REIT	529043101		4,435,134	491,700	SH		OTR	02811377, 02814472	0	491,700	0
LYFT INC-A	COMMON STOCK	55087P104		24,713,047	1,277,160	SH		OTR	02811377, 02814472	0	1,277,160	0
M&T BANK CORP	COMMON STOCK	55261F104		1,696,994	11,668	SH		SOLE		11,668	0	0
M&T BANK CORP	COMMON STOCK	55261F104		27,936,115	192,080	SH		OTR	02811377, 02814472	0	192,080	0
M/SECT FANGETN	ETP	06368B504		1,591,838	36,763	SH		OTR	02811377, 02814472	0	36,763	0
MACERICH CO	REIT	554382101		130,000	7,545	SH		SOLE		7,545	0	0
MACERICH CO	REIT	554382101		10,910,742	633,241	SH		OTR	02811377, 02814472	0	633,241	0
MACOM TECHNOLOGY	COMMON STOCK	55405Y100		1,636,687	17,113	SH		OTR	02811377, 02814472	0	17,113	0
MACROGENICS INC	COMMON STOCK	556099109		541,328	36,775	SH		OTR	02811377, 02814472	0	36,775	0
MACY'S INC	COMMON STOCK	55616P104		95,772	4,791	SH		OTR	2,811,377	0	4,791	0
MACY'S INC	COMMON STOCK	55616P104		4,214,371	210,824	SH		OTR	02811377, 02814472	0	210,824	0
MADISON SQUARE G	COMMON STOCK	558256103		289,136	7,374	SH		OTR	02811377, 02814472	0	7,374	0
MAGNACHIP SEMICO	COMMON STOCK	55933J203		638,525	114,431	SH		OTR	2,811,377	0	114,431	0
MAGNACHIP SEMICO	COMMON STOCK	55933J203		252,323	45,219	SH		OTR	2,814,472	0	45,219	0
MAGNACHIP SEMICO	COMMON STOCK	55933J203		3,598,028	644,808	SH		OTR	02811377, 02814472	0	644,808	0
MAGNITE INC	COMMON STOCK	55955D100		3,225,301	300,028	SH		OTR	2,811,377	0	300,028	0
MAGNITE INC	COMMON STOCK	55955D100		7,318,752	680,814	SH		OTR	02811377, 02814472	0	680,814	0
MAGNOLIA OIL-A	COMMON STOCK	559663109		609,825	23,500	SH		OTR	02811377, 02814472	0	23,500	0
MAIN STREET CAPI	COMMON STOCK	56035L104		2,110,310	44,606	SH		OTR	02811377, 02814472	0	44,606	0
MAKEMYTRIP LTD	COMMON STOCK	V5633W109		8,871,800	124,867	SH		OTR	2,814,472	0	124,867	0
MAKEMYTRIP LTD	COMMON STOCK	V5633W109		20,763,510	292,238	SH		OTR	02811377, 02814472	0	292,238	0
MAMA'S CREATIONS	COMMON STOCK	56146T103		142,015	28,403	SH		OTR	02811377, 02814472	0	28,403	0
MANCHESTER UNI-A	COMMON STOCK	G5784H106		1,819,002	130,301	SH		OTR	02811377, 02814472	0	130,301	0
MANHATTAN ASSOC	COMMON STOCK	562750109		854,285	3,414	SH		OTR	02811377, 02814472	0	3,414	0
MANNKIND CORP	COMMON STOCK	56400P706		3,647,207	805,123	SH		OTR	02811377, 02814472	0	805,123	0
MAPLEBEAR INC	COMMON STOCK	565394103		20,211,665	542,013	SH		OTR	02811377, 02814472	0	542,013	0
MAQUIA CAPITAL-A	EQUITY WRT	56564V119		1,985,399	180,000	SH	Call	OTR	02811377, 02814472	0	180,000	0
MARATHON OIL	COMMON STOCK	565849106		3,071,432	108,378	SH		OTR	02811377, 02814472	0	108,378	0
MARATHON PETROLE	COMMON STOCK	56585A102		216,211	1,073	SH		OTR	02811377, 02814472	0	1,073	0
MARAVAI LIFESC-A	COMMON STOCK	56600D107		4,891,987	564,243	SH		OTR	2,811,377	0	564,243	0
MARAVAI LIFESC-A	COMMON STOCK	56600D107		36,981,912	4,265,503	SH		OTR	02811377, 02814472	0	4,265,503	0
MARCUS CORP	COMMON STOCK	566330106		1,361,316	95,464	SH		OTR	02811377, 02814472	0	95,464	0
MARIADB PLC	EQUITY WRT	G5920M118		51,000	100,000	SH	Call	OTR	02811377, 02814472	0	100,000	0
MARKET VECTORS S	EQUITY OPTION	92189F676		39,739,000	175,000	SH	Call	OTR	02811377, 02814472	0	175,000	0
MARKET VECTORS S	EQUITY OPTION	92189F676		126,370,020	556,500	SH	Put	OTR	02811377, 02814472	0	556,500	0
MARKET VECTORS S	ETP	92189F676		6,064,830	26,956	SH		OTR	02811377, 02814472	0	26,956	0
MARKETAXESS	COMMON STOCK	57060D108		1,115,763	5,089	SH		SOLE		5,089	0	0
MARKETAXESS	COMMON STOCK	57060D108		116,050,341	529,306	SH		OTR	02811377, 02814472	0	529,306	0
MARKETWISE INC	COMMON STOCK	57064P107		51,974	30,043	SH		OTR	02811377, 02814472	0	30,043	0
MARRIOTT INTL-A	EQUITY OPTION	571903202		3,655,985	15,500	SH	Put	OTR	02811377, 02814472	0	15,500	0
MARRIOTT INTL-A	COMMON STOCK	571903202		1,417,478	5,618	SH		OTR	02811377, 02814472	0	5,618	0
MARRIOTT INTL-A	EQUITY OPTION	571903202		2,500,222	10,600	SH	Call	OTR	02811377, 02814472	0	10,600	0
MARTEN TRANSPORT	COMMON STOCK	573075108		850,727	46,035	SH		OTR	02811377, 02814472	0	46,035	0
MARTIN MAR MTLS	COMMON STOCK	573284106		31,234,812	50,876	SH		OTR	2,814,472	0	50,876	0
MARTIN MAR MTLS	COMMON STOCK	573284106		51,605,340	84,056	SH		OTR	02811377, 02814472	0	84,056	0
MARVELL TECHNOLO	COMMON STOCK	573874104		21,398,672	301,900	SH		OTR	2,811,377	0	301,900	0
MARVELL TECHNOLO	COMMON STOCK	573874104		14,861,268	209,668	SH		OTR	2,814,472	0	209,668	0
MARVELL TECHNOLO	COMMON STOCK	573874104		146,533,273	2,067,343	SH		OTR	02811377, 02814472	0	2,067,343	0
MASCO CORP	COMMON STOCK	574599106		6,456,879	81,857	SH		OTR	2,811,377	0	81,857	0
MASCO CORP	COMMON STOCK	574599106		15,961,210	202,348	SH		OTR	02811377, 02814472	0	202,348	0
MASIMO CORP	COMMON STOCK	574795100		13,246,899	90,207	SH		OTR	02811377, 02814472	0	90,207	0
MASONITE INTERNA	COMMON STOCK	575385109		5,247,090	39,917	SH		OTR	02811377, 02814472	0	39,917	0
MASONITE INTERNA	COMMON STOCK	575385109		87,414	665	SH		OTR	2,811,377	0	665	0
MASTEC INC	COMMON STOCK	576323109		64,198,429	688,455	SH		OTR	02811377, 02814472	0	688,455	0
MASTERCARD INC-A	COMMON STOCK	57636Q104		284,341,081	590,446	SH		OTR	02811377, 02814472	0	590,446	0
MASTERCARD INC-A	COMMON STOCK	57636Q104		564,400	1,172	SH		SOLE		1,172	0	0
MASTERCARD INC-A	EQUITY OPTION	57636Q104		2,361,840	5,200	SH	Put	OTR	02811377, 02814472	0	5,200	0
MASTERCARD INC-A	COMMON STOCK	57636Q104		3,370,990	7,000	SH		OTR	2,811,377	0	7,000	0
MATADOR RESOURCE	COMMON STOCK	576485205		2,905,163	43,510	SH		OTR	02811377, 02814472	0	43,510	0
MATERIALISE-ADR	ADR	57667T100		695,741	131,769	SH		OTR	02811377, 02814472	0	131,769	0
MATRIX SERVICE	COMMON STOCK	576853105		3,449,641	264,746	SH		OTR	02811377, 02814472	0	264,746	0
MATTEL INC	COMMON STOCK	577081102		546,379	27,581	SH		OTR	2,811,377	0	27,581	0
MATTEL INC	COMMON STOCK	577081102		27,899,493	1,408,354	SH		OTR	02811377, 02814472	0	1,408,354	0
MATTERPORT INC	COMMON STOCK	577096100		1,654,801	732,213	SH		OTR	02811377, 02814472	0	732,213	0
MATTERPORT INC	COMMON STOCK	577096100		663,536	293,600	SH		OTR	2,811,377	0	293,600	0
MATTHEWS INTL-A	COMMON STOCK	577128101		472,075	15,189	SH		OTR	02811377, 02814472	0	15,189	0
MAXEON SOLAR TEC	COMMON STOCK	Y58473102		2,422,145	727,371	SH		OTR	02811377, 02814472	0	727,371	0
MAXIMUS INC	COMMON STOCK	577933104		218,140	2,600	SH		OTR	02811377, 02814472	0	2,600	0
MAXLINEAR	COMMON STOCK	57776J100		2,284,666	122,371	SH		OTR	02811377, 02814472	0	122,371	0
MCDONALDS CORP	COMMON STOCK	580135101		5,802,813	20,581	SH		OTR	2,814,472	0	20,581	0
MCDONALDS CORP	COMMON STOCK	580135101		50,697,711	179,811	SH		OTR	02811377, 02814472	0	179,811	0
MCGRATH RENTCORP	COMMON STOCK	580589109		1,529,788	12,400	SH		OTR	02811377, 02814472	0	12,400	0
MCKESSON CORP	COMMON STOCK	58155Q103		298,452,095	555,932	SH		OTR	02811377, 02814472	0	555,932	0
MCKESSON CORP	COMMON STOCK	58155Q103		7,193,790	13,400	SH		OTR	2,811,377	0	13,400	0
MDC HOLDINGS INC	COMMON STOCK	552676108		62,910	1,000	SH		OTR	2,811,377	0	1,000	0
MDC HOLDINGS INC	COMMON STOCK	552676108		3,623,616	57,600	SH		OTR	02811377, 02814472	0	57,600	0
MDU RES GROUP	COMMON STOCK	552690109		307,062	12,185	SH		OTR	02811377, 02814472	0	12,185	0
MEDALLION FINL	COMMON STOCK	583928106		1,215,317	153,643	SH		OTR	02811377, 02814472	0	153,643	0
MEDICAL PROPERTI	REIT	58463J304		6,849,780	1,457,400	SH		OTR	02811377, 02814472	0	1,457,400	0
MEDICAL PROPERTI	REIT	58463J304		11,750	2,500	SH		SOLE		2,500	0	0
MEDIWOUND LTD	COMMON STOCK	M68830112		147,587	10,357	SH		OTR	02811377, 02814472	0	10,357	0
MEDPACE HOLDINGS	COMMON STOCK	58506Q109		26,331,586	65,153	SH		OTR	02811377, 02814472	0	65,153	0
MEDPACE HOLDINGS	COMMON STOCK	58506Q109		40,415	100	SH		OTR	2,811,377	0	100	0
MEDTRONIC PLC	COMMON STOCK	G5960L103		1,007,628	11,562	SH		OTR	02811377, 02814472	0	11,562	0
MEDTRONIC PLC	COMMON STOCK	G5960L103		798,381	9,161	SH		OTR	2,811,377	0	9,161	0
MEIHUA INTERNATI	COMMON STOCK	G5966G108		689	906	SH		OTR	2,814,472	0	906	0
MEIHUA INTERNATI	COMMON STOCK	G5966G108		7,732	10,175	SH		OTR	02811377, 02814472	0	10,175	0
MELCO RESO-ADR	ADR	585464100		188,729	26,176	SH		SOLE		26,176	0	0
MELCO RESO-ADR	ADR	585464100		6,678,291	926,254	SH		OTR	02811377, 02814472	0	926,254	0
MERCADOLIBRE INC	COMMON STOCK	58733R102		4,300,014	2,844	SH		OTR	2,811,377	0	2,844	0
MERCADOLIBRE INC	COMMON STOCK	58733R102		19,044,647	12,596	SH		OTR	02811377, 02814472	0	12,596	0
MERCADOLIBRE INC	COMMON STOCK	58733R102		3,584,857	2,371	SH		OTR	2,814,472	0	2,371	0
MERCHANTS BANCOR	COMMON STOCK	58844R108		228,812	5,299	SH		OTR	02811377, 02814472	0	5,299	0
MERCK & CO	COMMON STOCK	58933Y105		257,301,048	1,949,989	SH		OTR	02811377, 02814472	0	1,949,989	0
MERCURY GEN CORP	COMMON STOCK	589400100		1,185,768	22,980	SH		OTR	2,811,377	0	22,980	0
MERCURY GEN CORP	COMMON STOCK	589400100		2,278,501	44,157	SH		OTR	02811377, 02814472	0	44,157	0
MERCURY SYSTEMS	COMMON STOCK	589378108		5,442,899	184,505	SH		OTR	02811377, 02814472	0	184,505	0
MERIDIANLINK INC	COMMON STOCK	58985J105		602,158	32,201	SH		OTR	2,811,377	0	32,201	0
MERIDIANLINK INC	COMMON STOCK	58985J105		1,997,927	106,841	SH		OTR	02811377, 02814472	0	106,841	0
MERIT MEDICAL	COMMON STOCK	589889104		3,280,127	43,302	SH		OTR	02811377, 02814472	0	43,302	0
MERSANA THERAPEU	COMMON STOCK	59045L106		172,179	38,433	SH		OTR	02811377, 02814472	0	38,433	0
MERUS NV	COMMON STOCK	N5749R100		4,723,286	104,892	SH		OTR	02811377, 02814472	0	104,892	0
MESA LABS	COMMON STOCK	59064R109		2,898,298	26,413	SH		OTR	02811377, 02814472	0	26,413	0
MESABI TRUST	ROYALTY TRST	590672101		584,596	33,028	SH		OTR	02811377, 02814472	0	33,028	0
META PLATFORMS-A	COMMON STOCK	30303M102		442,747,475	911,791	SH		OTR	02811377, 02814472	0	911,791	0
META PLATFORMS-A	EQUITY OPTION	30303M102		26,329,230	55,800	SH	Call	OTR	02811377, 02814472	0	55,800	0
META PLATFORMS-A	COMMON STOCK	30303M102		100,765,134	207,515	SH		OTR	2,811,377	0	207,515	0
META PLATFORMS-A	COMMON STOCK	30303M102		9,777,640	20,136	SH		OTR	2,814,472	0	20,136	0
META PLATFORMS-A	EQUITY OPTION	30303M102		25,149,605	53,300	SH	Put	OTR	02811377, 02814472	0	53,300	0
METAGENOMI INC	COMMON STOCK	59102M104		1,779,141	168,639	SH		OTR	2,811,377	0	168,639	0
METAGENOMI INC	COMMON STOCK	59102M104		151,793	14,388	SH		OTR	02811377, 02814472	0	14,388	0
METALLUS INC	COMMON STOCK	887399103		315,772	14,192	SH		OTR	02811377, 02814472	0	14,192	0
METALS ACQUISI-A	COMMON STOCK	G60409110		196,951	15,327	SH		OTR	02811377, 02814472	0	15,327	0
METHODE ELEC	COMMON STOCK	591520200		724,966	59,521	SH		OTR	02811377, 02814472	0	59,521	0
METROPOLITAN BAN	COMMON STOCK	591774104		661,393	17,179	SH		OTR	02811377, 02814472	0	17,179	0
METTLER-TOLEDO	COMMON STOCK	592688105		114,513,572	86,017	SH		OTR	02811377, 02814472	0	86,017	0
MGM RESORTS INTE	COMMON STOCK	552953101		1,010,294	21,400	SH		OTR	2,811,377	0	21,400	0
MGM RESORTS INTE	COMMON STOCK	552953101		1,448,167	30,675	SH		OTR	2,814,472	0	30,675	0
MGM RESORTS INTE	COMMON STOCK	552953101		16,608,762	351,806	SH		OTR	02811377, 02814472	0	351,806	0
MGP INGREDIENTS	COMMON STOCK	55303J106		20,462,852	237,581	SH		OTR	02811377, 02814472	0	237,581	0
MICROCHIP TECH	COMMON STOCK	595017104		1,752,575	19,536	SH		OTR	02811377, 02814472	0	19,536	0
MICRON TECH	COMMON STOCK	595112103		256,901,525	2,179,163	SH		OTR	02811377, 02814472	0	2,179,163	0
MICRON TECH	EQUITY OPTION	595112103		1,110,809	8,900	SH	Call	OTR	02811377, 02814472	0	8,900	0
MICRON TECH	COMMON STOCK	595112103		55,403,230	469,957	SH		OTR	2,811,377	0	469,957	0
MICRON TECH	COMMON STOCK	595112103		1,208,962	10,255	SH		SOLE		10,255	0	0
MICRON TECH	EQUITY OPTION	595112103		5,304,425	42,500	SH	Put	OTR	02811377, 02814472	0	42,500	0
MICROSOFT CORP	COMMON STOCK	594918104		1,214,669,125	2,887,120	SH		OTR	02811377, 02814472	0	2,887,120	0
MICROSOFT CORP	COMMON STOCK	594918104		51,807,882	123,141	SH		OTR	2,814,472	0	123,141	0
MICROSOFT CORP	EQUITY OPTION	594918104		53,402,992	128,200	SH	Call	OTR	02811377, 02814472	0	128,200	0
MICROSOFT CORP	COMMON STOCK	594918104		360,969,346	857,980	SH		OTR	2,811,377	0	857,980	0
MICROSOFT CORP	EQUITY OPTION	594918104		29,075,888	69,800	SH	Put	OTR	02811377, 02814472	0	69,800	0
MICROSTRATEGY	COMMON STOCK	594972408		5,575,616	3,271	SH		OTR	02811377, 02814472	0	3,271	0
MICROSTRATEGY INC	Convertible Debt	594972AE1		17,778,800	13,000,000	PRN		OTR	02811377, 02814472	0	13,000,000	0
MIDDLEBY CORP	Convertible Debt	596278AB7		28,259,599	21,500,000	PRN		OTR	02811377, 02814472	0	21,500,000	0
MIDDLESEX WATER	COMMON STOCK	596680108		1,265,513	24,105	SH		OTR	02811377, 02814472	0	24,105	0
MILLICOM INTL	COMMON STOCK	L6388F110		419,854	20,754	SH		OTR	02811377, 02814472	0	20,754	0
MILLICOM INTL	COMMON STOCK	L6388F110		4,026	199	SH		OTR	2,811,377	0	199	0
MIMEDX GROUP INC	COMMON STOCK	602496101		2,276,081	295,595	SH		OTR	02811377, 02814472	0	295,595	0
MIND MEDICINE MI	COMMON STOCK	60255C885		16,994,043	1,807,877	SH		OTR	02811377, 02814472	0	1,807,877	0
MIND MEDICINE MI	COMMON STOCK	60255C885		1,792,270	190,667	SH		OTR	2,811,377	0	190,667	0
MINERALS TECH	COMMON STOCK	603158106		708,234	9,408	SH		OTR	02811377, 02814472	0	9,408	0
MINISO GROUP-ADR	ADR	66981J102		18,785,956	916,388	SH		OTR	2,811,377	0	916,388	0
MINISO GROUP-ADR	ADR	66981J102		56,582,179	2,760,106	SH		OTR	02811377, 02814472	0	2,760,106	0
MINISO GROUP-ADR	ADR	66981J102		2,497,577	121,833	SH		OTR	2,814,472	0	121,833	0
MIRION TECHNOLOG	COMMON STOCK	60471A101		609,546	53,610	SH		OTR	02811377, 02814472	0	53,610	0
MIRION TECHNOLOG	EQUITY WRT	60471A119		2,491,199	240,000	SH	Call	OTR	02811377, 02814472	0	240,000	0
MIRUM PHARMACEUT	COMMON STOCK	604749101		379,312	15,100	SH		OTR	02811377, 02814472	0	15,100	0
MISSION PRODUCE	COMMON STOCK	60510V108		845,014	71,189	SH		OTR	02811377, 02814472	0	71,189	0
MISTER CAR WASH	COMMON STOCK	60646V105		1,582,652	204,213	SH		OTR	2,811,377	0	204,213	0
MISTER CAR WASH	COMMON STOCK	60646V105		14,898,516	1,922,389	SH		OTR	02811377, 02814472	0	1,922,389	0
MITEK SYSTEMS	COMMON STOCK	606710200		1,241,463	88,047	SH		OTR	02811377, 02814472	0	88,047	0
MKS INSTRUMENTS	COMMON STOCK	55306N104		6,338,780	47,660	SH		OTR	02811377, 02814472	0	47,660	0
MOBILEYE GLOBA-A	COMMON STOCK	60741F104		2,401,765	74,705	SH		OTR	02811377, 02814472	0	74,705	0
MODERNA INC	COMMON STOCK	60770K107		948,384	8,900	SH		OTR	02811377, 02814472	0	8,900	0
MODIVCARE INC	COMMON STOCK	60783X104		2,021,649	86,211	SH		OTR	02811377, 02814472	0	86,211	0
MOELIS & CO-CL A	COMMON STOCK	60786M105		4,030,047	70,989	SH		OTR	02811377, 02814472	0	70,989	0
MOHAWK INDS	COMMON STOCK	608190104		18,790,699	143,561	SH		OTR	2,814,472	0	143,561	0
MOHAWK INDS	COMMON STOCK	608190104		46,145,401	352,551	SH		OTR	02811377, 02814472	0	352,551	0
MOLSON COORS-B	COMMON STOCK	60871R209		4,871,792	72,443	SH		OTR	2,811,377	0	72,443	0
MOLSON COORS-B	COMMON STOCK	60871R209		5,776,170	85,891	SH		OTR	2,814,472	0	85,891	0
MOLSON COORS-B	COMMON STOCK	60871R209		78,385,526	1,165,584	SH		OTR	02811377, 02814472	0	1,165,584	0
MONEYLION INC	COMMON STOCK	60938K304		4,355,869	61,075	SH		OTR	2,811,377	0	61,075	0
MONEYLION INC	COMMON STOCK	60938K304		9,461,739	132,666	SH		OTR	02811377, 02814472	0	132,666	0
MONGODB INC	COMMON STOCK	60937P106		20,813,314	58,034	SH		OTR	2,811,377	0	58,034	0
MONGODB INC	COMMON STOCK	60937P106		8,434,853	23,519	SH		OTR	2,814,472	0	23,519	0
MONGODB INC	COMMON STOCK	60937P106		188,248,343	524,895	SH		OTR	02811377, 02814472	0	524,895	0
MONOLITHIC POWER	COMMON STOCK	609839105		6,001,265	8,859	SH		OTR	2,811,377	0	8,859	0
MONOLITHIC POWER	COMMON STOCK	609839105		15,908,531	23,484	SH		OTR	02811377, 02814472	0	23,484	0
MONSTER BEVERAGE	COMMON STOCK	61174X109		999,698	16,864	SH		OTR	02811377, 02814472	0	16,864	0
MONTROSE ENVIRON	COMMON STOCK	615111101		238,937	6,100	SH		OTR	2,811,377	0	6,100	0
MONTROSE ENVIRON	COMMON STOCK	615111101		3,775,245	96,381	SH		OTR	02811377, 02814472	0	96,381	0
MOODY'S CORP	COMMON STOCK	615369105		64,878,642	165,073	SH		OTR	02811377, 02814472	0	165,073	0
MOODY'S CORP	COMMON STOCK	615369105		5,003,666	12,731	SH		OTR	2,814,472	0	12,731	0
MOONLAKE IMMUNOT	COMMON STOCK	61559X104		175,805	3,500	SH		OTR	2,811,377	0	3,500	0
MOONLAKE IMMUNOT	COMMON STOCK	61559X104		25,489,012	507,446	SH		OTR	02811377, 02814472	0	507,446	0
MORGAN STANLEY	COMMON STOCK	617446448		12,090,144	128,400	SH		OTR	2,811,377	0	128,400	0
MORGAN STANLEY	COMMON STOCK	617446448		19,020,320	202,000	SH		OTR	02811377, 02814472	0	202,000	0
MORGAN STANLEY	EQUITY OPTION	617446448		3,269,602	32,900	SH	Call	OTR	02811377, 02814472	0	32,900	0
MORGAN STANLEY	EQUITY OPTION	617446448		161,273,864	1,622,800	SH	Put	OTR	02811377, 02814472	0	1,622,800	0
MORPHIC HOLDING	COMMON STOCK	61775R105		1,724,343	48,987	SH		OTR	02811377, 02814472	0	48,987	0
MORPHOSYS AG ADR	ADR	617760202		4,806,393	264,961	SH		OTR	02811377, 02814472	0	264,961	0
MOSAIC CO/THE	COMMON STOCK	61945C103		29,214	900	SH		OTR	2,811,377	0	900	0
MOSAIC CO/THE	COMMON STOCK	61945C103		10,252,751	315,858	SH		OTR	2,814,472	0	315,858	0
MOSAIC CO/THE	COMMON STOCK	61945C103		20,658,713	636,436	SH		OTR	02811377, 02814472	0	636,436	0
MOT FOOL 100 ETF	ETP	74933W601		677,970	13,666	SH		OTR	02811377, 02814472	0	13,666	0
MOTORCAR PARTS	COMMON STOCK	620071100		591,069	73,516	SH		OTR	02811377, 02814472	0	73,516	0
MOUNTAIN & CO I	EQUITY WRT	G6301J112		873,342	75,614	SH	Call	OTR	02811377, 02814472	0	75,614	0
MSA SAFETY INC	COMMON STOCK	553498106		1,187,094	6,132	SH		OTR	2,811,377	0	6,132	0
MSA SAFETY INC	COMMON STOCK	553498106		6,228,179	32,172	SH		OTR	02811377, 02814472	0	32,172	0
MSC INDL DIRECT	COMMON STOCK	553530106		3,610,277	37,204	SH		OTR	02811377, 02814472	0	37,204	0
MSP RECOVERY INC	COMMON STOCK	553745209		17,199	24,926	SH		OTR	02811377, 02814472	0	24,926	0
MUELLER INDS	COMMON STOCK	624756102		285,829	5,300	SH		OTR	02811377, 02814472	0	5,300	0
MULTISENSOR AI H	EQUITY WRT	456948116		242,725	91,941	SH	Call	OTR	02811377, 02814472	0	91,941	0
MURAL ONCOLOGY	COMMON STOCK	G63365103		206,965	42,324	SH		OTR	02811377, 02814472	0	42,324	0
MURANO GLOBAL IN	EQUITY WRT	G63369113		1,148,299	99,852	SH	Call	OTR	02811377, 02814472	0	99,852	0
MURPHY OIL CORP	COMMON STOCK	626717102		49,621,106	1,085,801	SH		OTR	02811377, 02814472	0	1,085,801	0
MURPHY USA INC	COMMON STOCK	626755102		251,520	600	SH		OTR	02811377, 02814472	0	600	0
MV OIL TRUST	ROYALTY TRST	553859109		125,981	11,785	SH		OTR	02811377, 02814472	0	11,785	0
MYOMO INC	COMMON STOCK	62857J201		204,898	62,660	SH		OTR	02811377, 02814472	0	62,660	0
MYRIAD GENETICS	COMMON STOCK	62855J104		715,435	33,557	SH		OTR	02811377, 02814472	0	33,557	0
NABORS INDS LTD	COMMON STOCK	G6359F137		3,116,269	36,181	SH		OTR	02811377, 02814472	0	36,181	0
NAPCO SECURITY	COMMON STOCK	630402105		8,185,291	203,817	SH		OTR	02811377, 02814472	0	203,817	0
NASDAQ INC	COMMON STOCK	631103108		37,075,794	587,572	SH		OTR	02811377, 02814472	0	587,572	0
NASDAQ INC	COMMON STOCK	631103108		5,931,085	93,995	SH		OTR	2,811,377	0	93,995	0
NATERA INC	COMMON STOCK	632307104		612,782	6,700	SH		OTR	2,811,377	0	6,700	0
NATERA INC	COMMON STOCK	632307104		54,542,630	596,355	SH		OTR	02811377, 02814472	0	596,355	0
NATERA INC	COMMON STOCK	632307104		1,893,039	20,698	SH		SOLE		20,698	0	0
NATIONAL CINEMED	COMMON STOCK	635309206		2,134,088	414,386	SH		OTR	02811377, 02814472	0	414,386	0
NATIONAL VISION	COMMON STOCK	63845R107		987,760	44,574	SH		OTR	2,811,377	0	44,574	0
NATIONAL VISION	COMMON STOCK	63845R107		20,047,708	904,680	SH		OTR	02811377, 02814472	0	904,680	0
NATIONAL WESTE-A	COMMON STOCK	638517102		491,960	1,000	SH		OTR	02811377, 02814472	0	1,000	0
NATL BEVERAGE	COMMON STOCK	635017106		370,188	7,800	SH		OTR	02811377, 02814472	0	7,800	0
NATL HEALTH INV	REIT	63633D104		479,958	7,639	SH		OTR	02811377, 02814472	0	7,639	0
NATURAL GAS SERV	COMMON STOCK	63886Q109		747,452	38,469	SH		OTR	02811377, 02814472	0	38,469	0
NATURAL GROCERS	COMMON STOCK	63888U108		525,236	29,099	SH		OTR	02811377, 02814472	0	29,099	0
NATURE'S SUNSHNE	COMMON STOCK	639027101		563,698	27,140	SH		OTR	02811377, 02814472	0	27,140	0
NATWEST GR-S ADR	ADR	639057207		86,326	12,695	SH		OTR	2,811,377	0	12,695	0
NATWEST GR-S ADR	ADR	639057207		1,841,678	270,835	SH		OTR	02811377, 02814472	0	270,835	0
NAVIGATOR HOLDIN	COMMON STOCK	Y62132108		688,893	44,879	SH		OTR	02811377, 02814472	0	44,879	0
NAVITAS SEMICOND	COMMON STOCK	63942X106		1,699,809	356,354	SH		OTR	2,811,377	0	356,354	0
NAVITAS SEMICOND	COMMON STOCK	63942X106		4,380,825	918,412	SH		OTR	02811377, 02814472	0	918,412	0
NB BANCORP INC	COMMON STOCK	63945M107		1,289,190	94,377	SH		OTR	02811377, 02814472	0	94,377	0
NCINO INC	COMMON STOCK	63947X101		7,309,472	195,545	SH		OTR	02811377, 02814472	0	195,545	0
NCINO INC	COMMON STOCK	63947X101		385,014	10,300	SH		OTR	2,811,377	0	10,300	0
NCR ATLEOS CORP	COMMON STOCK	63001N106		1,401,402	70,957	SH		OTR	02811377, 02814472	0	70,957	0
NCR VOYIX CORP	COMMON STOCK	62886E108		735,369	58,224	SH		OTR	2,811,377	0	58,224	0
NCR VOYIX CORP	COMMON STOCK	62886E108		5,335,935	422,481	SH		OTR	02811377, 02814472	0	422,481	0
NEKTAR THERAPEUT	COMMON STOCK	640268108		1,368,251	1,471,237	SH		OTR	02811377, 02814472	0	1,471,237	0
NELNET INC-CL A	COMMON STOCK	64031N108		1,041,150	11,000	SH		OTR	02811377, 02814472	0	11,000	0
NELNET INC-CL A	COMMON STOCK	64031N108		321,810	3,400	SH		OTR	2,811,377	0	3,400	0
NERDWALLET INC-A	COMMON STOCK	64082B102		1,524,862	103,732	SH		OTR	02811377, 02814472	0	103,732	0
NERDY INC	COMMON STOCK	64081V109		3,907,286	1,342,710	SH		OTR	02811377, 02814472	0	1,342,710	0
NERDY INC	COMMON STOCK	64081V109		1,145,475	393,634	SH		OTR	2,811,377	0	393,634	0
NET LEASE OFFICE	REIT	64110Y108		436,682	18,348	SH		OTR	02811377, 02814472	0	18,348	0
NET POWER INC	COMMON STOCK	64107A105		2,033,798	178,560	SH		OTR	02811377, 02814472	0	178,560	0
NETAPP INC	COMMON STOCK	64110D104		1,946,879	18,547	SH		OTR	2,811,377	0	18,547	0
NETAPP INC	COMMON STOCK	64110D104		6,744,532	64,252	SH		OTR	02811377, 02814472	0	64,252	0
NETFLIX INC	COMMON STOCK	64110L106		352,629,160	580,622	SH		OTR	02811377, 02814472	0	580,622	0
NETFLIX INC	EQUITY OPTION	64110L106		52,652,028	85,800	SH	Call	OTR	02811377, 02814472	0	85,800	0
NETFLIX INC	COMMON STOCK	64110L106		101,545,576	167,200	SH		OTR	2,811,377	0	167,200	0
NETFLIX INC	COMMON STOCK	64110L106		37,605,266	61,919	SH		OTR	2,814,472	0	61,919	0
NETFLIX INC	EQUITY OPTION	64110L106		20,189,414	32,900	SH	Put	OTR	02811377, 02814472	0	32,900	0
NETSCOUT SYSTEMS	COMMON STOCK	64115T104		2,008,930	91,984	SH		OTR	02811377, 02814472	0	91,984	0
NETSTREIT CORP	REIT	64119V303		13,017,441	708,625	SH		OTR	02811377, 02814472	0	708,625	0
NEUROCRINE BIOSC	COMMON STOCK	64125C109		4,548,050	32,976	SH		OTR	02811377, 02814472	0	32,976	0
NEUROGENE INC	COMMON STOCK	64135M105		1,538,097	30,218	SH		OTR	02811377, 02814472	0	30,218	0
NEURONETICS INC	COMMON STOCK	64131A105		1,035,961	217,639	SH		OTR	02811377, 02814472	0	217,639	0
NEUROPACE INC	COMMON STOCK	641288105		770,326	58,358	SH		OTR	02811377, 02814472	0	58,358	0
NEW FORTRESS ENE	COMMON STOCK	644393100		856,520	28,000	SH		OTR	02811377, 02814472	0	28,000	0
NEW ORIENTAL-ADR	ADR	647581206		10,738,766	123,690	SH		OTR	2,814,472	0	123,690	0
NEW ORIENTAL-ADR	ADR	647581206		19,782,892	227,861	SH		OTR	02811377, 02814472	0	227,861	0
NEW ORIENTAL-ADR	ADR	647581206		100,798	1,161	SH		SOLE		1,161	0	0
NEW PROVIDENCE-A	EQUITY WRT	64823D110		2,015,074	186,236	SH	Call	OTR	02811377, 02814472	0	186,236	0
NEW YORK TIMES-A	COMMON STOCK	650111107		135,451	3,134	SH		OTR	2,811,377	0	3,134	0
NEW YORK TIMES-A	COMMON STOCK	650111107		7,155,201	165,553	SH		OTR	02811377, 02814472	0	165,553	0
NEWAMSTERDAM PHA	COMMON STOCK	N62509109		2,491,670	105,356	SH		OTR	02811377, 02814472	0	105,356	0
NEWAMSTERDAM PHA	COMMON STOCK	N62509109		237,067	10,024	SH		OTR	2,811,377	0	10,024	0
NEWELL BRANDS IN	COMMON STOCK	651229106		17,666	2,200	SH		OTR	2,811,377	0	2,200	0
NEWELL BRANDS IN	COMMON STOCK	651229106		17,962,540	2,236,929	SH		OTR	02811377, 02814472	0	2,236,929	0
NEWMONT CORP	COMMON STOCK	651639106		15,382,385	429,196	SH		OTR	02811377, 02814472	0	429,196	0
NEWPARK RESOURCE	COMMON STOCK	651718504		435,330	60,295	SH		OTR	02811377, 02814472	0	60,295	0
NEWS CORP-CL A	COMMON STOCK	65249B109		3,744,656	143,035	SH		OTR	02811377, 02814472	0	143,035	0
NEWS CORP-CL A	COMMON STOCK	65249B109		158,520	6,055	SH		OTR	2,811,377	0	6,055	0
NEWTEKONE INC	COMMON STOCK	652526203		990,891	90,081	SH		OTR	02811377, 02814472	0	90,081	0
NEXA RESOURCES	COMMON STOCK	L67359106		10,182	1,422	SH		OTR	2,814,472	0	1,422	0
NEXA RESOURCES	COMMON STOCK	L67359106		103,428	14,445	SH		OTR	02811377, 02814472	0	14,445	0
NEXGEN ENERGY LT	COMMON STOCK	65340P106		10,095,561	1,299,300	SH		OTR	02811377, 02814472	0	1,299,300	0
NEXPOINT RESI	REIT	65341D102		450,241	13,987	SH		OTR	02811377, 02814472	0	13,987	0
NEXTDECADE CORP	COMMON STOCK	65342K105		59,640	10,500	SH		OTR	02811377, 02814472	0	10,500	0
NEXTERA ENERGY	COMMON STOCK	65339F101		586,374	9,175	SH		OTR	02811377, 02814472	0	9,175	0
NEXTRACKER-CL A	COMMON STOCK	65290E101		1,329,492	23,627	SH		OTR	2,811,377	0	23,627	0
NEXTRACKER-CL A	COMMON STOCK	65290E101		14,558,289	258,722	SH		OTR	02811377, 02814472	0	258,722	0
NIKE INC -CL B	COMMON STOCK	654106103		801,649	8,530	SH		OTR	02811377, 02814472	0	8,530	0
NIKE INC -CL B	EQUITY OPTION	654106103		66,808,800	720,000	SH	Put	OTR	02811377, 02814472	0	720,000	0
NINE ENERGY SERV	COMMON STOCK	65441V101		418,573	186,863	SH		OTR	02811377, 02814472	0	186,863	0
NIO INC	Convertible Debt	62914VAF3		36,572,000	40,000,000	PRN		OTR	02811377, 02814472	0	40,000,000	0
NIOCORP DEVELOPM	EQUITY WRT	654484153		400,378	168,226	SH	Call	OTR	02811377, 02814472	0	168,226	0
NIU TECHNOLO-ADR	ADR	65481N100		36,186	21,539	SH		OTR	2,814,472	0	21,539	0
NIU TECHNOLO-ADR	ADR	65481N100		307,258	182,892	SH		OTR	02811377, 02814472	0	182,892	0
NKARTA INC	COMMON STOCK	65487U108		811,474	75,067	SH		OTR	2,811,377	0	75,067	0
NKARTA INC	COMMON STOCK	65487U108		1,197,770	110,802	SH		OTR	02811377, 02814472	0	110,802	0
NN INC	COMMON STOCK	629337106		476,930	100,618	SH		OTR	02811377, 02814472	0	100,618	0
NNN REIT INC	REIT	637417106		158,138	3,700	SH		OTR	2,811,377	0	3,700	0
NNN REIT INC	REIT	637417106		64,153	1,501	SH		SOLE		1,501	0	0
NNN REIT INC	REIT	637417106		17,096	400	SH		OTR	02811377, 02814472	0	400	0
NOAH HOLDING-ADS	ADR	65487X102		65,380	5,720	SH		OTR	2,814,472	0	5,720	0
NOAH HOLDING-ADS	ADR	65487X102		1,445,485	126,464	SH		OTR	02811377, 02814472	0	126,464	0
NOBLE CORP PLC	COMMON STOCK	G65431127		8,349,397	172,188	SH		OTR	02811377, 02814472	0	172,188	0
NOBLE ROCK -CW27	EQUITY WRT	G6546R119		1,735	57,835	SH	Call	OTR	02811377, 02814472	0	57,835	0
NORDSTROM INC	COMMON STOCK	655664100		21,673,940	1,069,262	SH		OTR	02811377, 02814472	0	1,069,262	0
NORFOLK SOUTHERN	COMMON STOCK	655844108		153,773,778	603,342	SH		OTR	02811377, 02814472	0	603,342	0
NORFOLK SOUTHERN	COMMON STOCK	655844108		33,289,335	130,613	SH		OTR	2,811,377	0	130,613	0
NORFOLK SOUTHERN	COMMON STOCK	655844108		12,026,039	47,185	SH		OTR	2,814,472	0	47,185	0
NORTH AMERICAN C	COMMON STOCK	656811106		770,888	34,600	SH		OTR	2,811,377	0	34,600	0
NORTH AMERICAN C	COMMON STOCK	656811106		1,775,783	79,703	SH		OTR	02811377, 02814472	0	79,703	0
NORTHERN OIL AND	COMMON STOCK	665531307		1,818,733	45,835	SH		OTR	02811377, 02814472	0	45,835	0
NORTHERN STAR -A	EQUITY WRT	66573W115		5,377	134,443	SH	Call	OTR	02811377, 02814472	0	134,443	0
NORTHERN TRUST	COMMON STOCK	665859104		2,427,516	27,300	SH		OTR	2,811,377	0	27,300	0
NORTHERN TRUST	COMMON STOCK	665859104		6,389,524	71,857	SH		OTR	02811377, 02814472	0	71,857	0
NORTHWESTERN ENE	COMMON STOCK	668074305		1,468,975	28,843	SH		OTR	02811377, 02814472	0	28,843	0
NORWEGIAN CRUISE	COMMON STOCK	G66721104		96,278	4,600	SH		OTR	2,811,377	0	4,600	0
NORWEGIAN CRUISE	COMMON STOCK	G66721104		35,393,487	1,691,041	SH		OTR	02811377, 02814472	0	1,691,041	0
NOV INC	COMMON STOCK	62955J103		146,849	7,523	SH		OTR	2,811,377	0	7,523	0
NOV INC	COMMON STOCK	62955J103		59,602,739	3,053,419	SH		OTR	02811377, 02814472	0	3,053,419	0
NOVA LTD	COMMON STOCK	M7516K103		4,678,931	26,378	SH		OTR	02811377, 02814472	0	26,378	0
NOVAGOLD RES	COMMON STOCK	66987E206		457,335	152,445	SH		OTR	02811377, 02814472	0	152,445	0
NOVARTIS AG-ADR	ADR	66987V109		12,695,522	131,247	SH		OTR	02811377, 02814472	0	131,247	0
NOVOCURE LTD	COMMON STOCK	G6674U108		12,027,706	769,527	SH		OTR	02811377, 02814472	0	769,527	0
NOVO-NORDISK-ADR	ADR	670100205		256,800	2,000	SH		OTR	02811377, 02814472	0	2,000	0
NRG ENERGY	COMMON STOCK	629377508		1,562,488	23,083	SH		OTR	2,811,377	0	23,083	0
NRG ENERGY	COMMON STOCK	629377508		3,312,410	48,935	SH		OTR	2,814,472	0	48,935	0
NRG ENERGY	COMMON STOCK	629377508		44,013,189	650,217	SH		OTR	02811377, 02814472	0	650,217	0
NU HOLDINGS LT-A	COMMON STOCK	G6683N103		957,013	80,219	SH		OTR	02811377, 02814472	0	80,219	0
NU SKIN ENTERP-A	COMMON STOCK	67018T105		4,367,306	315,785	SH		OTR	02811377, 02814472	0	315,785	0
NU SKIN ENTERP-A	COMMON STOCK	67018T105		653,578	47,258	SH		OTR	2,811,377	0	47,258	0
NUCOR CORP	COMMON STOCK	670346105		206,212	1,042	SH		OTR	2,811,377	0	1,042	0
NUCOR CORP	COMMON STOCK	670346105		13,654,705	68,998	SH		OTR	02811377, 02814472	0	68,998	0
NUCOR CORP	COMMON STOCK	670346105		14,804,899	74,810	SH		OTR	2,814,472	0	74,810	0
NUTANIX INC - A	COMMON STOCK	67059N108		52,568,961	851,733	SH		OTR	02811377, 02814472	0	851,733	0
NUTANIX INC - A	COMMON STOCK	67059N108		9,468,959	153,418	SH		OTR	2,814,472	0	153,418	0
NUVALENT INC-A	COMMON STOCK	670703107		514,517	6,852	SH		OTR	02811377, 02814472	0	6,852	0
NUVECTIS PHARMA	COMMON STOCK	67080T108		410,558	50,068	SH		OTR	02811377, 02814472	0	50,068	0
NUVEEN CHURCHILL	COMMON STOCK	67090S108		1,245,671	68,974	SH		OTR	02811377, 02814472	0	68,974	0
NUVEI CORP-SUB V	COMMON STOCK	67079A102		429,178	13,573	SH		OTR	2,811,377	0	13,573	0
NUVEI CORP-SUB V	COMMON STOCK	67079A102		6,050,140	191,339	SH		OTR	02811377, 02814472	0	191,339	0
NVENT ELECTRIC	COMMON STOCK	G6700G107		173,420	2,300	SH		OTR	2,811,377	0	2,300	0
NVENT ELECTRIC	COMMON STOCK	G6700G107		12,621,055	167,388	SH		OTR	02811377, 02814472	0	167,388	0
NVIDIA CORP	COMMON STOCK	67066G104		225,723,746	249,816	SH		OTR	2,811,377	0	249,816	0
NVIDIA CORP	EQUITY OPTION	67066G104		78,383,448	85,800	SH	Put	OTR	02811377, 02814472	0	85,800	0
NVIDIA CORP	COMMON STOCK	67066G104		527,926,616	584,274	SH		OTR	02811377, 02814472	0	584,274	0
NVIDIA CORP	EQUITY OPTION	67066G104		124,883,652	136,700	SH	Call	OTR	02811377, 02814472	0	136,700	0
NVNI GROUP LTD	EQUITY WRT	G50716110		185,854	128,175	SH	Call	OTR	02811377, 02814472	0	128,175	0
NY COMM BANCORP	COMMON STOCK	649445103		256,358	79,614	SH		OTR	02811377, 02814472	0	79,614	0
OAKTREE SPECIALT	COMMON STOCK	67401P405		10,826,309	550,677	SH		OTR	02811377, 02814472	0	550,677	0
OAKTREE SPECIALT	COMMON STOCK	67401P405		291,499	14,827	SH		SOLE		14,827	0	0
OATLY GROUP	ADR	67421J108		270,866	239,704	SH		OTR	02811377, 02814472	0	239,704	0
OBSIDIAN ENERGY	COMMON STOCK	674482203		855,299	104,051	SH		OTR	02811377, 02814472	0	104,051	0
OCA ACQUI-CL A	EQUITY WRT	670865112		2,082,400	190,000	SH	Call	OTR	02811377, 02814472	0	190,000	0
OCCIDENTAL PETE	COMMON STOCK	674599105		47,257,024	727,143	SH		OTR	02811377, 02814472	0	727,143	0
OCCIDENTAL PETE	COMMON STOCK	674599105		13,937,040	214,449	SH		OTR	2,811,377	0	214,449	0
OCEANEERING INTL	COMMON STOCK	675232102		595,811	25,462	SH		OTR	02811377, 02814472	0	25,462	0
OCEANEERING INTL	COMMON STOCK	675232102		355,680	15,200	SH		OTR	2,811,377	0	15,200	0
OCEANTECH A-CW A	EQUITY WRT	675507115		5,854	83,624	SH	Call	OTR	02811377, 02814472	0	83,624	0
OCWEN FINL CORP	COMMON STOCK	675746606		212,974	7,885	SH		OTR	02811377, 02814472	0	7,885	0
ODDITY TECH LTD	COMMON STOCK	M7518J104		5,137,267	118,234	SH		OTR	2,814,472	0	118,234	0
ODDITY TECH LTD	COMMON STOCK	M7518J104		14,097,309	324,449	SH		OTR	02811377, 02814472	0	324,449	0
OFFERPAD SOLUTIO	COMMON STOCK	67623L307		419,638	51,807	SH		OTR	02811377, 02814472	0	51,807	0
OIL DRI CORP	COMMON STOCK	677864100		1,086,265	14,569	SH		OTR	02811377, 02814472	0	14,569	0
OIL STATES INTL	COMMON STOCK	678026105		2,310,259	375,042	SH		OTR	02811377, 02814472	0	375,042	0
OKTA INC	COMMON STOCK	679295105		7,753,177	74,108	SH		OTR	2,811,377	0	74,108	0
OKTA INC	COMMON STOCK	679295105		101,659,463	971,702	SH		OTR	02811377, 02814472	0	971,702	0
OLAPLEX HOLDINGS	COMMON STOCK	679369108		5,550,853	2,891,069	SH		OTR	02811377, 02814472	0	2,891,069	0
OLD DOMINION FRT	COMMON STOCK	679580100		5,205,104	23,734	SH		OTR	02811377, 02814472	0	23,734	0
OLD REPUB INTL	COMMON STOCK	680223104		7,369,728	239,900	SH		OTR	02811377, 02814472	0	239,900	0
OLD REPUB INTL	COMMON STOCK	680223104		7,781,376	253,300	SH		OTR	2,811,377	0	253,300	0
OLD SECOND BNCRP	COMMON STOCK	680277100		550,168	39,752	SH		OTR	02811377, 02814472	0	39,752	0
OLEMA PHARMACEUT	COMMON STOCK	68062P106		4,993,569	441,128	SH		OTR	02811377, 02814472	0	441,128	0
OLEMA PHARMACEUT	COMMON STOCK	68062P106		1,207,561	106,675	SH		OTR	2,811,377	0	106,675	0
OLINK HOLDING AB	ADR	680710100		12,955,162	551,049	SH		OTR	02811377, 02814472	0	551,049	0
OLLIE'S BARGAIN	COMMON STOCK	681116109		5,348,138	67,213	SH		OTR	02811377, 02814472	0	67,213	0
OLLIE'S BARGAIN	COMMON STOCK	681116109		4,974,955	62,523	SH		OTR	2,811,377	0	62,523	0
OMEGA FLEX INC	COMMON STOCK	682095104		479,486	6,760	SH		OTR	02811377, 02814472	0	6,760	0
OMEGA THERAPEUTI	COMMON STOCK	68217N105		217,346	59,547	SH		OTR	02811377, 02814472	0	59,547	0
ON HOLDING AG-A	COMMON STOCK	H5919C104		58,189,485	1,644,700	SH		OTR	02811377, 02814472	0	1,644,700	0
ON SEMICONDUCTOR	COMMON STOCK	682189105		8,187,291	111,316	SH		OTR	02811377, 02814472	0	111,316	0
ON SEMICONDUCTOR	COMMON STOCK	682189105		1,562,496	21,244	SH		OTR	2,811,377	0	21,244	0
ON SEMICONDUCTOR	COMMON STOCK	682189105		1,124,873	15,294	SH		OTR	2,814,472	0	15,294	0
ONE GAS INC	COMMON STOCK	68235P108		6,829,210	105,830	SH		OTR	02811377, 02814472	0	105,830	0
ONESPAN INC	COMMON STOCK	68287N100		2,917,118	250,827	SH		OTR	02811377, 02814472	0	250,827	0
ONESPAWORLD HOLD	COMMON STOCK	P73684113		3,063,843	231,583	SH		OTR	02811377, 02814472	0	231,583	0
ONTO INNOVATION	COMMON STOCK	683344105		20,093,180	110,963	SH		OTR	02811377, 02814472	0	110,963	0
ONTO INNOVATION	COMMON STOCK	683344105		19,634,866	108,432	SH		OTR	2,814,472	0	108,432	0
ONYX ACQUIS-CL A	EQUITY WRT	G6755Q117		1,843,039	164,999	SH	Call	OTR	02811377, 02814472	0	164,999	0
OPEN TEXT CORP	COMMON STOCK	683715106		916,776	23,610	SH		OTR	02811377, 02814472	0	23,610	0
OPERA LTD-ADR	ADR	68373M107		4,433,788	280,442	SH		OTR	2,811,377	0	280,442	0
OPERA LTD-ADR	ADR	68373M107		17,830,989	1,127,830	SH		OTR	02811377, 02814472	0	1,127,830	0
OPORTUN FINANCIA	COMMON STOCK	68376D104		435,777	179,332	SH		OTR	02811377, 02814472	0	179,332	0
OPPENHEIMER HO-A	COMMON STOCK	683797104		244,031	6,113	SH		OTR	02811377, 02814472	0	6,113	0
OPPFI INC	COMMON STOCK	68386H103		344,929	137,971	SH		OTR	02811377, 02814472	0	137,971	0
OPTINOSE INC	COMMON STOCK	68404V100		449,115	307,613	SH		OTR	02811377, 02814472	0	307,613	0
OPTION CARE HEAL	COMMON STOCK	68404L201		97,513,659	2,907,384	SH		OTR	02811377, 02814472	0	2,907,384	0
OPTION CARE HEAL	COMMON STOCK	68404L201		1,575,004	46,959	SH		OTR	2,811,377	0	46,959	0
OPTION CARE HEAL	COMMON STOCK	68404L201		9,383,721	279,777	SH		OTR	2,814,472	0	279,777	0
ORACLE CORP	COMMON STOCK	68389X105		71,597,198	569,996	SH		OTR	2,811,377	0	569,996	0
ORACLE CORP	COMMON STOCK	68389X105		280,910,812	2,236,373	SH		OTR	02811377, 02814472	0	2,236,373	0
O'REILLY AUTOMOT	COMMON STOCK	67103H107		11,288,800	10,000	SH		OTR	02811377, 02814472	0	10,000	0
ORGANOGENESIS HO	COMMON STOCK	68621F102		42,924	15,114	SH		OTR	02811377, 02814472	0	15,114	0
ORION GROUP HOLD	COMMON STOCK	68628V308		1,811,069	220,862	SH		OTR	02811377, 02814472	0	220,862	0
ORMAT TECHNOLOGI	COMMON STOCK	686688102		238,284	3,600	SH		OTR	02811377, 02814472	0	3,600	0
ORTHOPEDIATRICS	COMMON STOCK	68752L100		1,630,102	55,902	SH		OTR	02811377, 02814472	0	55,902	0
OSI SYSTEMS INC	COMMON STOCK	671044105		8,626,328	60,400	SH		OTR	2,811,377	0	60,400	0
OSI SYSTEMS INC	COMMON STOCK	671044105		16,720,794	117,076	SH		OTR	02811377, 02814472	0	117,076	0
OSIRIS ACQUISI-A	EQUITY WRT	68829A111		652,934	60,738	SH	Call	OTR	02811377, 02814472	0	60,738	0
OTIS WORLDWI	COMMON STOCK	68902V107		3,312,541	33,369	SH		OTR	02811377, 02814472	0	33,369	0
OTTER TAIL CORP	COMMON STOCK	689648103		2,401,575	27,796	SH		OTR	02811377, 02814472	0	27,796	0
OUSTER INC	COMMON STOCK	68989M202		1,821,054	229,352	SH		OTR	02811377, 02814472	0	229,352	0
OUTSET MEDICAL I	COMMON STOCK	690145107		118,652	53,447	SH		OTR	02811377, 02814472	0	53,447	0
OWENS & MINOR	COMMON STOCK	690732102		222,318	8,023	SH		OTR	02811377, 02814472	0	8,023	0
OWENS CORNING	COMMON STOCK	690742101		8,790,360	52,700	SH		OTR	02811377, 02814472	0	52,700	0
OWENS CORNING	COMMON STOCK	690742101		450,360	2,700	SH		OTR	2,811,377	0	2,700	0
OXFORD INDS INC	COMMON STOCK	691497309		4,123,282	36,684	SH		OTR	02811377, 02814472	0	36,684	0
OXFORD INDS INC	COMMON STOCK	691497309		382,160	3,400	SH		OTR	2,811,377	0	3,400	0
OXFORD SQUARE CA	COMMON STOCK	69181V107		196,356	61,942	SH		OTR	02811377, 02814472	0	61,942	0
P/S BITCOIN STRA	ETP	74347G440		1,000,137	30,964	SH		SOLE		30,964	0	0
P/S BITCOIN STRA	ETP	74347G440		30,686,615	950,050	SH		OTR	02811377, 02814472	0	950,050	0
PACCAR INC	COMMON STOCK	693718108		19,667,290	158,748	SH		OTR	02811377, 02814472	0	158,748	0
PACIFIC BIOSCIEN	COMMON STOCK	69404D108		1,850,003	493,334	SH		OTR	02811377, 02814472	0	493,334	0
PACIRA BIOSCIENC	COMMON STOCK	695127100		4,711,988	161,259	SH		OTR	2,811,377	0	161,259	0
PACIRA BIOSCIENC	COMMON STOCK	695127100		18,995,717	650,093	SH		OTR	02811377, 02814472	0	650,093	0
PAGAYA TECHNOL-A	COMMON STOCK	M7S64L123		5,175,624	512,438	SH		OTR	02811377, 02814472	0	512,438	0
PAGERDUTY INC	COMMON STOCK	69553P100		814,212	35,900	SH		OTR	02811377, 02814472	0	35,900	0
PAGSEGURO DIGI-A	COMMON STOCK	G68707101		61,852,575	4,331,413	SH		OTR	02811377, 02814472	0	4,331,413	0
PAGSEGURO DIGI-A	COMMON STOCK	G68707101		399,283	27,961	SH		SOLE		27,961	0	0
PAGSEGURO DIGI-A	COMMON STOCK	G68707101		1,963,900	137,528	SH		OTR	2,814,472	0	137,528	0
PALANTIR TECHN-A	COMMON STOCK	69608A108		11,765,358	511,315	SH		OTR	02811377, 02814472	0	511,315	0
PALMER SQUARE CA	COMMON STOCK	69702V107		480,442	29,493	SH		OTR	02811377, 02814472	0	29,493	0
PALO ALTO NETWOR	COMMON STOCK	697435105		102,002,670	359,000	SH		OTR	02811377, 02814472	0	359,000	0
PALO ALTO NETWOR	EQUITY OPTION	697435105		31,209,390	103,500	SH	Put	OTR	02811377, 02814472	0	103,500	0
PALO ALTO NETWOR	EQUITY OPTION	697435105		28,103,528	93,200	SH	Call	OTR	02811377, 02814472	0	93,200	0
PALOMAR HOLDINGS	COMMON STOCK	69753M105		4,281,199	51,070	SH		OTR	2,811,377	0	51,070	0
PALOMAR HOLDINGS	COMMON STOCK	69753M105		10,762,347	128,383	SH		OTR	02811377, 02814472	0	128,383	0
PAN AMER SILVER	COMMON STOCK	697900108		1,646,645	109,194	SH		OTR	02811377, 02814472	0	109,194	0
PAPAYA GROWTH -A	EQUITY WRT	69882P110		1,879,935	169,211	SH	Call	OTR	02811377, 02814472	0	169,211	0
PAR PACIFIC HOLD	COMMON STOCK	69888T207		144,534	3,900	SH		OTR	2,811,377	0	3,900	0
PAR PACIFIC HOLD	COMMON STOCK	69888T207		1,373,666	37,066	SH		OTR	02811377, 02814472	0	37,066	0
PAR TECHNOLOGY	COMMON STOCK	698884103		800,604	17,650	SH		OTR	02811377, 02814472	0	17,650	0
PARAMOUNT GLOB-A	COMMON STOCK	92556H107		235,764	10,800	SH		OTR	02811377, 02814472	0	10,800	0
PARAMOUNT GLOB-B	COMMON STOCK	92556H206		3,660,753	311,024	SH		OTR	2,811,377	0	311,024	0
PARAMOUNT GLOB-B	COMMON STOCK	92556H206		102,745,298	8,729,422	SH		OTR	02811377, 02814472	0	8,729,422	0
PASSAGE BIO INC	COMMON STOCK	702712100		29,687	21,990	SH		OTR	02811377, 02814472	0	21,990	0
PATHWARD FINANCI	COMMON STOCK	59100U108		463,053	9,173	SH		OTR	2,811,377	0	9,173	0
PATHWARD FINANCI	COMMON STOCK	59100U108		651,192	12,900	SH		OTR	02811377, 02814472	0	12,900	0
PATRIA INVESTM-A	COMMON STOCK	G69451105		917,068	61,797	SH		OTR	02811377, 02814472	0	61,797	0
PATRIA LATIN AME	EQUITY WRT	G69454117		1,135,989	99,999	SH	Call	OTR	02811377, 02814472	0	99,999	0
PAYCOR HCM INC	COMMON STOCK	70435P102		540,256	27,791	SH		OTR	02811377, 02814472	0	27,791	0
PAYMENTUS HOLD-A	COMMON STOCK	70439P108		3,690,756	162,231	SH		OTR	02811377, 02814472	0	162,231	0
PAYONEER GLOBAL	EQUITY WRT	70451X112		5,683,843	969,939	SH	Call	OTR	02811377, 02814472	0	969,939	0
PAYPAL HOLDINGS	COMMON STOCK	70450Y103		52,345,048	781,386	SH		OTR	02811377, 02814472	0	781,386	0
PAYPAL HOLDINGS	COMMON STOCK	70450Y103		2,499,932	37,318	SH		OTR	2,814,472	0	37,318	0
PAYPAL HOLDINGS	EQUITY OPTION	70450Y103		71,038	1,100	SH	Call	OTR	02811377, 02814472	0	1,100	0
PAYPAL HOLDINGS	EQUITY OPTION	70450Y103		116,244	1,800	SH	Put	OTR	02811377, 02814472	0	1,800	0
PAYSAFE LTD	EQUITY WRT	G6964L115		12,811,200	680,000	SH	Call	OTR	02811377, 02814472	0	680,000	0
PBF ENERGY INC-A	COMMON STOCK	69318G106		483,588	8,400	SH		OTR	02811377, 02814472	0	8,400	0
PDD HOLDINGS INC	ADR	722304102		4,410,293	37,938	SH		OTR	2,814,472	0	37,938	0
PDD HOLDINGS INC	EQUITY OPTION	722304102		2,024,874	14,600	SH	Put	OTR	02811377, 02814472	0	14,600	0
PDD HOLDINGS INC	ADR	722304102		36,118,409	310,696	SH		OTR	2,811,377	0	310,696	0
PDD HOLDINGS INC	ADR	722304102		260,894,298	2,244,252	SH		OTR	02811377, 02814472	0	2,244,252	0
PDD HOLDINGS INC	EQUITY OPTION	722304102		637,974	4,600	SH	Call	OTR	02811377, 02814472	0	4,600	0
PDS BIOTECHNOLOG	COMMON STOCK	70465T107		163,235	41,221	SH		OTR	02811377, 02814472	0	41,221	0
PEABODY ENERGY	COMMON STOCK	704551100		422,124	17,400	SH		OTR	2,811,377	0	17,400	0
PEABODY ENERGY	COMMON STOCK	704551100		5,609,688	231,232	SH		OTR	02811377, 02814472	0	231,232	0
PEARL HOLDINGS-A	EQUITY WRT	G44525114		4,209,421	388,323	SH	Call	OTR	02811377, 02814472	0	388,323	0
PEBBLEBROOK HOTE	REIT	70509V100		2,087,932	135,492	SH		OTR	02811377, 02814472	0	135,492	0
PEBBLEBROOK HOTE	REIT	70509V100		27,707	1,798	SH		SOLE		1,798	0	0
PEDIATRIX MEDICA	COMMON STOCK	58502B106		512,623	51,109	SH		OTR	02811377, 02814472	0	51,109	0
PEGASUS DI -CW22	EQUITY WRT	G69768110		27,000	100,000	SH	Call	OTR	02811377, 02814472	0	100,000	0
PEGASYSTEMS INC	COMMON STOCK	705573103		340,459	5,267	SH		OTR	2,811,377	0	5,267	0
PEGASYSTEMS INC	COMMON STOCK	705573103		5,837,443	90,307	SH		OTR	02811377, 02814472	0	90,307	0
PENN ENTERTAINME	COMMON STOCK	707569109		469,235	25,768	SH		OTR	02811377, 02814472	0	25,768	0
PENNANT GROUP	COMMON STOCK	70805E109		783,178	39,897	SH		OTR	2,811,377	0	39,897	0
PENNANT GROUP	COMMON STOCK	70805E109		1,638,123	83,450	SH		OTR	02811377, 02814472	0	83,450	0
PENNANTPARK FLOA	COMMON STOCK	70806A106		456,941	40,153	SH		OTR	02811377, 02814472	0	40,153	0
PENTAIR PLC	COMMON STOCK	G7S00T104		222,144	2,600	SH		OTR	2,811,377	0	2,600	0
PENTAIR PLC	COMMON STOCK	G7S00T104		5,670,140	66,364	SH		OTR	02811377, 02814472	0	66,364	0
PENUMBRA INC	COMMON STOCK	70975L107		4,560,684	20,435	SH		OTR	02811377, 02814472	0	20,435	0
PEPSICO INC	COMMON STOCK	713448108		11,743,171	67,100	SH		OTR	2,811,377	0	67,100	0
PEPSICO INC	COMMON STOCK	713448108		38,992,228	222,800	SH		OTR	02811377, 02814472	0	222,800	0
PEPSICO INC	EQUITY OPTION	713448108		9,748,954	54,200	SH	Call	OTR	02811377, 02814472	0	54,200	0
PEPSICO INC	EQUITY OPTION	713448108		11,997,329	66,700	SH	Put	OTR	02811377, 02814472	0	66,700	0
PERSONALIS INC	COMMON STOCK	71535D106		314,244	210,902	SH		OTR	02811377, 02814472	0	210,902	0
PERSPECTIVE THER	COMMON STOCK	46489V104		10,212,804	8,582,188	SH		OTR	2,811,377	0	8,582,188	0
PERSPECTIVE THER	COMMON STOCK	46489V104		12,363,558	10,389,545	SH		OTR	02811377, 02814472	0	10,389,545	0
PETCO HEALTH AND	COMMON STOCK	71601V105		2,196,368	963,319	SH		OTR	2,811,377	0	963,319	0
PETCO HEALTH AND	COMMON STOCK	71601V105		3,068,251	1,345,725	SH		OTR	02811377, 02814472	0	1,345,725	0
PETIQ INC	COMMON STOCK	71639T106		1,053,202	57,615	SH		OTR	2,811,377	0	57,615	0
PETIQ INC	COMMON STOCK	71639T106		4,898,529	267,972	SH		OTR	02811377, 02814472	0	267,972	0
PETROBRAS SA-ADR	ADR	71654V408		1,087,515	71,500	SH		OTR	2,811,377	0	71,500	0
PETROBRAS SA-ADR	ADR	71654V408		1,295,710	85,188	SH		OTR	2,814,472	0	85,188	0
PETROBRAS SA-ADR	ADR	71654V408		34,283,995	2,254,043	SH		OTR	02811377, 02814472	0	2,254,043	0
PETROBR-SP P ADR	ADR	71654V101		2,257,290	151,496	SH		OTR	02811377, 02814472	0	151,496	0
PFIZER INC	EQUITY OPTION	717081103		85,140,000	3,000,000	SH	Put	OTR	02811377, 02814472	0	3,000,000	0
PG&E CORP	COMMON STOCK	69331C108		1,105,791	65,978	SH		OTR	02811377, 02814472	0	65,978	0
PHARVARIS NV	COMMON STOCK	N69605108		1,344,286	58,169	SH		OTR	02811377, 02814472	0	58,169	0
PHILIP MORRIS IN	COMMON STOCK	718172109		15,262,151	166,581	SH		OTR	02811377, 02814472	0	166,581	0
PHILLIPS 66	COMMON STOCK	718546104		4,361,178	26,700	SH		OTR	2,811,377	0	26,700	0
PHILLIPS 66	COMMON STOCK	718546104		6,010,912	36,800	SH		OTR	02811377, 02814472	0	36,800	0
PHINIA INC	COMMON STOCK	71880K101		2,563,242	66,699	SH		OTR	02811377, 02814472	0	66,699	0
PHINIA INC	COMMON STOCK	71880K101		611,037	15,900	SH		OTR	2,811,377	0	15,900	0
PHREESIA INC	COMMON STOCK	71944F106		181,868	7,600	SH		OTR	2,811,377	0	7,600	0
PHREESIA INC	COMMON STOCK	71944F106		3,481,287	145,478	SH		OTR	02811377, 02814472	0	145,478	0
PIEDMONT OFFIC-A	REIT	720190206		87,172	12,400	SH		OTR	02811377, 02814472	0	12,400	0
PIEDMONT OFFIC-A	REIT	720190206		2,812	400	SH		SOLE		400	0	0
PILGRIM'S PRIDE	COMMON STOCK	72147K108		6,501,306	189,432	SH		OTR	02811377, 02814472	0	189,432	0
PINTEREST INC -A	COMMON STOCK	72352L106		201,630,875	5,815,716	SH		OTR	02811377, 02814472	0	5,815,716	0
PINTEREST INC -A	COMMON STOCK	72352L106		1,309,208	37,762	SH		OTR	2,811,377	0	37,762	0
PINTEREST INC -A	COMMON STOCK	72352L106		2,126,970	61,349	SH		OTR	2,814,472	0	61,349	0
PIONEER NATURAL	COMMON STOCK	723787107		5,980,538	22,783	SH		OTR	2,811,377	0	22,783	0
PIONEER NATURAL	COMMON STOCK	723787107		97,316,630	370,730	SH		OTR	02811377, 02814472	0	370,730	0
PIONEER POWER SO	COMMON STOCK	723836300		260,211	45,571	SH		OTR	02811377, 02814472	0	45,571	0
PIPER SANDLER CO	COMMON STOCK	724078100		3,295,133	16,601	SH		OTR	02811377, 02814472	0	16,601	0
PITNEY BOWES INC	COMMON STOCK	724479100		878,661	202,924	SH		OTR	02811377, 02814472	0	202,924	0
PLANET LABS PBC	EQUITY WRT	72703X114		247,200	120,000	SH	Call	OTR	02811377, 02814472	0	120,000	0
PLDT INC-ADR	ADR	69344D408		471,006	19,100	SH		OTR	02811377, 02814472	0	19,100	0
PLIANT THERAPEUT	COMMON STOCK	729139105		208,600	14,000	SH		OTR	2,811,377	0	14,000	0
PLIANT THERAPEUT	COMMON STOCK	729139105		1,742,331	116,935	SH		OTR	02811377, 02814472	0	116,935	0
PLUG POWER INC	COMMON STOCK	72919P202		46,818	13,610	SH		OTR	02811377, 02814472	0	13,610	0
PLUM ACQUISITION	EQUITY WRT	G7134L118		353,973	31,718	SH	Call	OTR	02811377, 02814472	0	31,718	0
PMV PHARMACEUTIC	COMMON STOCK	69353Y103		224,137	131,845	SH		OTR	02811377, 02814472	0	131,845	0
PNC FINANCIAL SE	COMMON STOCK	693475105		5,656	35	SH		SOLE		35	0	0
PNC FINANCIAL SE	COMMON STOCK	693475105		752,733	4,658	SH		OTR	02811377, 02814472	0	4,658	0
PNM RESOURCES	COMMON STOCK	69349H107		5,114,108	135,869	SH		OTR	02811377, 02814472	0	135,869	0
PONO CAPITAL T-A	EQUITY WRT	73245B115		748,683	57,591	SH	Call	OTR	02811377, 02814472	0	57,591	0
POOL CORP	COMMON STOCK	73278L105		3,405,542	8,440	SH		OTR	02811377, 02814472	0	8,440	0
PORCH GROUP INC	COMMON STOCK	733245104		1,881,828	436,619	SH		OTR	2,811,377	0	436,619	0
PORCH GROUP INC	COMMON STOCK	733245104		6,416,873	1,488,834	SH		OTR	02811377, 02814472	0	1,488,834	0
PORTILLO'S-CL A	COMMON STOCK	73642K106		2,196,284	154,886	SH		OTR	2,811,377	0	154,886	0
PORTILLO'S-CL A	COMMON STOCK	73642K106		19,381,849	1,366,844	SH		OTR	02811377, 02814472	0	1,366,844	0
PORTLAND GENERAL	COMMON STOCK	736508847		1,745,940	41,570	SH		OTR	02811377, 02814472	0	41,570	0
PORTMAN RIDGE FI	COMMON STOCK	73688F201		222,180	11,706	SH		OTR	02811377, 02814472	0	11,706	0
POSCO-SPON ADR	ADR	693483109		2,460,978	31,382	SH		OTR	02811377, 02814472	0	31,382	0
POSCO-SPON ADR	ADR	693483109		208,597	2,660	SH		OTR	2,814,472	0	2,660	0
POST HOLDINGS IN	COMMON STOCK	737446104		4,271,288	40,189	SH		OTR	02811377, 02814472	0	40,189	0
POWER INTEGRATIO	COMMON STOCK	739276103		6,349,205	88,738	SH		OTR	2,811,377	0	88,738	0
POWER INTEGRATIO	COMMON STOCK	739276103		9,965,126	139,275	SH		OTR	02811377, 02814472	0	139,275	0
POWERFLEET INC	COMMON STOCK	73931J109		648,762	121,491	SH		OTR	02811377, 02814472	0	121,491	0
POWERSCHOOL HLDG	COMMON STOCK	73939C106		2,411,689	113,278	SH		OTR	02811377, 02814472	0	113,278	0
POWERUP ACQUIS-A	EQUITY WRT	G7207P129		697,170	62,081	SH	Call	OTR	02811377, 02814472	0	62,081	0
PPG INDS INC	COMMON STOCK	693506107		6,061,602	41,833	SH		OTR	02811377, 02814472	0	41,833	0
PPL CAPITAL FUNDING INC	Convertible Debt	69352PAS2		33,596,500	35,000,000	PRN		OTR	02811377, 02814472	0	35,000,000	0
PRA GROUP INC	COMMON STOCK	69354N106		1,437,164	55,106	SH		OTR	02811377, 02814472	0	55,106	0
PRAXIS PRECISION	COMMON STOCK	74006W207		85,428	1,400	SH		OTR	2,811,377	0	1,400	0
PRAXIS PRECISION	COMMON STOCK	74006W207		7,299,454	119,624	SH		OTR	02811377, 02814472	0	119,624	0
PREFORMED LINE	COMMON STOCK	740444104		424,611	3,300	SH		OTR	02811377, 02814472	0	3,300	0
PRESTIGE CONSUME	COMMON STOCK	74112D101		8,433,213	116,224	SH		OTR	02811377, 02814472	0	116,224	0
PRICESMART INC	COMMON STOCK	741511109		362,712	4,318	SH		OTR	02811377, 02814472	0	4,318	0
PRIMO WATER CORP	COMMON STOCK	74167P108		13,952,648	766,208	SH		OTR	02811377, 02814472	0	766,208	0
PRIMO WATER CORP	COMMON STOCK	74167P108		2,817,979	154,749	SH		OTR	2,811,377	0	154,749	0
PRINCIPAL FINL	COMMON STOCK	74251V102		37,765,546	437,557	SH		OTR	02811377, 02814472	0	437,557	0
PRINCIPAL FINL	COMMON STOCK	74251V102		6,235,984	72,251	SH		OTR	2,811,377	0	72,251	0
PRIVETERRA ACQUI	EQUITY WRT	876545112		2,063,787	186,768	SH	Call	OTR	02811377, 02814472	0	186,768	0
PROCTER & GAMBLE	COMMON STOCK	742718109		108,933,840	671,395	SH		OTR	2,811,377	0	671,395	0
PROCTER & GAMBLE	COMMON STOCK	742718109		364,534,865	2,246,748	SH		OTR	02811377, 02814472	0	2,246,748	0
PROCTER & GAMBLE	EQUITY OPTION	742718109		31,842,496	192,100	SH	Call	OTR	02811377, 02814472	0	192,100	0
PROCTER & GAMBLE	EQUITY OPTION	742718109		33,152	200	SH	Put	OTR	02811377, 02814472	0	200	0
PROFIRE ENERGY I	COMMON STOCK	74316X101		194,010	104,870	SH		OTR	02811377, 02814472	0	104,870	0
PROFRAC HOLDIN-A	COMMON STOCK	74319N100		117,040	14,000	SH		OTR	02811377, 02814472	0	14,000	0
PROGRESS SOFTWAR	COMMON STOCK	743312100		1,234,180	23,151	SH		OTR	2,811,377	0	23,151	0
PROGRESS SOFTWAR	COMMON STOCK	743312100		990,233	18,575	SH		OTR	02811377, 02814472	0	18,575	0
PROGRESSIVE CORP	COMMON STOCK	743315103		1,923,426	9,300	SH		OTR	2,811,377	0	9,300	0
PROGRESSIVE CORP	COMMON STOCK	743315103		8,477,346	40,989	SH		OTR	2,814,472	0	40,989	0
PROGRESSIVE CORP	COMMON STOCK	743315103		82,728	400	SH		SOLE		400	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103		66,107,944	319,640	SH		OTR	02811377, 02814472	0	319,640	0
PROSPECT CAPITAL	COMMON STOCK	74348T102		1,591,726	288,356	SH		OTR	02811377, 02814472	0	288,356	0
PROTAGONIST THER	COMMON STOCK	74366E102		28,261,515	976,893	SH		OTR	02811377, 02814472	0	976,893	0
PROTO LABS INC	COMMON STOCK	743713109		842,557	23,568	SH		OTR	02811377, 02814472	0	23,568	0
PROVIDENT BANCOR	COMMON STOCK	74383L105		174,574	19,184	SH		OTR	02811377, 02814472	0	19,184	0
PRUDENTIAL-ADR	ADR	74435K204		2,973,997	154,333	SH		OTR	2,811,377	0	154,333	0
PRUDENTIAL-ADR	ADR	74435K204		14,842,331	770,230	SH		OTR	02811377, 02814472	0	770,230	0
PRUDENTIAL-ADR	ADR	74435K204		460,399	23,892	SH		OTR	2,814,472	0	23,892	0
PRUDENTL FINL	COMMON STOCK	744320102		3,374,780	28,746	SH		OTR	2,811,377	0	28,746	0
PRUDENTL FINL	COMMON STOCK	744320102		14,537,408	123,828	SH		OTR	02811377, 02814472	0	123,828	0
PTC THERAPEUTICS	COMMON STOCK	69366J200		646,351	22,219	SH		OTR	02811377, 02814472	0	22,219	0
PUB SERV ENTERP	COMMON STOCK	744573106		995,022	14,900	SH		OTR	02811377, 02814472	0	14,900	0
PUBLIC STORAGE	REIT	74460D109		5,928,247	20,438	SH		OTR	2,811,377	0	20,438	0
PUBLIC STORAGE	REIT	74460D109		17,944,852	61,866	SH		OTR	02811377, 02814472	0	61,866	0
PUBLIC STORAGE	REIT	74460D109		174,036	600	SH		SOLE		600	0	0
PUBMATIC INC-A	COMMON STOCK	74467Q103		7,642,440	322,194	SH		OTR	02811377, 02814472	0	322,194	0
PUBMATIC INC-A	COMMON STOCK	74467Q103		3,647,045	153,754	SH		OTR	2,811,377	0	153,754	0
PULMONX CORP	COMMON STOCK	745848101		1,143,112	123,313	SH		OTR	02811377, 02814472	0	123,313	0
PULSE BIOSCIENCE	COMMON STOCK	74587B101		117,585	13,500	SH		OTR	02811377, 02814472	0	13,500	0
PULTEGROUP INC	COMMON STOCK	745867101		1,954,044	16,200	SH		OTR	02811377, 02814472	0	16,200	0
PULTEGROUP INC	COMMON STOCK	745867101		410,108	3,400	SH		OTR	2,811,377	0	3,400	0
PUMA BIOTECHNOLO	COMMON STOCK	74587V107		1,264,003	238,491	SH		OTR	02811377, 02814472	0	238,491	0
PURE STORAGE-A	COMMON STOCK	74624M102		213,420	4,105	SH		OTR	02811377, 02814472	0	4,105	0
PYROPHYTE ACQU-A	EQUITY WRT	G7308P127		2,480,490	218,353	SH	Call	OTR	02811377, 02814472	0	218,353	0
PYXIS ONCOLOGY I	COMMON STOCK	747324101		569,033	133,576	SH		OTR	02811377, 02814472	0	133,576	0
QIAGEN NV	COMMON STOCK	N72482149		19,924,981	464,843	SH		OTR	02811377, 02814472	0	464,843	0
QIAGEN NV	COMMON STOCK	N72482149		179,698	4,180	SH		OTR	2,811,377	0	4,180	0
QIFU TECHNOLOGY	ADR	88557W101		2,107,489	114,351	SH		OTR	02811377, 02814472	0	114,351	0
QIFU TECHNOLOGY	ADR	88557W101		68,928	3,740	SH		SOLE		3,740	0	0
QORVO INC	COMMON STOCK	74736K101		11,712,660	102,000	SH		OTR	02811377, 02814472	0	102,000	0
QUADRO ACQUISITI	EQUITY WRT	G52807115		857,259	77,580	SH	Call	OTR	02811377, 02814472	0	77,580	0
QUAKER CHEMICAL	COMMON STOCK	747316107		1,302,927	6,348	SH		OTR	02811377, 02814472	0	6,348	0
QUALCOMM INC	EQUITY OPTION	747525103		472,425	2,500	SH	Put	OTR	02811377, 02814472	0	2,500	0
QUALCOMM INC	COMMON STOCK	747525103		1,015,800	6,000	SH		OTR	2,811,377	0	6,000	0
QUALCOMM INC	COMMON STOCK	747525103		3,336,734	19,709	SH		OTR	02811377, 02814472	0	19,709	0
QUANTA SERVICES	COMMON STOCK	74762E102		5,439,692	20,938	SH		OTR	02811377, 02814472	0	20,938	0
QUANTASING GROUP	ADR	74767N107		121,690	29,753	SH		OTR	02811377, 02814472	0	29,753	0
QUANTASING GROUP	ADR	74767N107		11,804	2,886	SH		OTR	2,814,472	0	2,886	0
QUEST DIAGNOSTIC	COMMON STOCK	74834L100		76,396,886	573,938	SH		OTR	02811377, 02814472	0	573,938	0
QUEST DIAGNOSTIC	COMMON STOCK	74834L100		1,632,062	12,261	SH		OTR	2,811,377	0	12,261	0
QUICKLOGIC CORP	COMMON STOCK	74837P405		539,747	33,671	SH		OTR	02811377, 02814472	0	33,671	0
QUIDELORTHO CORP	COMMON STOCK	219798105		2,101,210	43,830	SH		OTR	02811377, 02814472	0	43,830	0
QUINSTREET INC	COMMON STOCK	74874Q100		456,864	25,870	SH		OTR	02811377, 02814472	0	25,870	0
QURATE RETAIL-A	COMMON STOCK	74915M100		1,543,016	1,254,485	SH		OTR	02811377, 02814472	0	1,254,485	0
R1 RCM INC	COMMON STOCK	77634L105		30,912	2,400	SH		OTR	2,811,377	0	2,400	0
R1 RCM INC	COMMON STOCK	77634L105		905,671	70,316	SH		OTR	02811377, 02814472	0	70,316	0
RADIUS RECYCLING	COMMON STOCK	806882106		34,759	1,645	SH		OTR	2,811,377	0	1,645	0
RADIUS RECYCLING	COMMON STOCK	806882106		406,182	19,223	SH		OTR	02811377, 02814472	0	19,223	0
RADNET INC	COMMON STOCK	750491102		1,411,140	29,000	SH		OTR	2,811,377	0	29,000	0
RADNET INC	COMMON STOCK	750491102		4,239,940	87,134	SH		OTR	02811377, 02814472	0	87,134	0
RALLYBIO CORP	COMMON STOCK	75120L100		53,710	29,032	SH		OTR	02811377, 02814472	0	29,032	0
RALPH LAUREN COR	COMMON STOCK	751212101		8,392,497	44,698	SH		OTR	2,811,377	0	44,698	0
RALPH LAUREN COR	COMMON STOCK	751212101		146,044,047	777,823	SH		OTR	02811377, 02814472	0	777,823	0
RAMACO RES-B	COMMON STOCK	75134P501		340,908	27,164	SH		OTR	02811377, 02814472	0	27,164	0
RAMACO RESOURC-A	COMMON STOCK	75134P600		329,424	19,562	SH		OTR	2,811,377	0	19,562	0
RAMACO RESOURC-A	COMMON STOCK	75134P600		216,630	12,864	SH		OTR	02811377, 02814472	0	12,864	0
RAMBUS INC	COMMON STOCK	750917106		1,204,799	19,492	SH		OTR	02811377, 02814472	0	19,492	0
RAMBUS INC	COMMON STOCK	750917106		32,883	532	SH		OTR	2,814,472	0	532	0
RANPAK HOLDINGS	COMMON STOCK	75321W103		549,373	69,806	SH		OTR	2,811,377	0	69,806	0
RANPAK HOLDINGS	COMMON STOCK	75321W103		2,797,738	355,494	SH		OTR	02811377, 02814472	0	355,494	0
RAPID7 INC	COMMON STOCK	753422104		701,272	14,300	SH		OTR	02811377, 02814472	0	14,300	0
RAYMOND JAMES	COMMON STOCK	754730109		20,502,639	159,653	SH		OTR	2,811,377	0	159,653	0
RAYMOND JAMES	COMMON STOCK	754730109		161,336,101	1,256,316	SH		OTR	02811377, 02814472	0	1,256,316	0
RAYMOND JAMES	COMMON STOCK	754730109		2,826,396	22,009	SH		SOLE		22,009	0	0
RAYONIER INC	REIT	754907103		10,729,274	322,782	SH		OTR	02811377, 02814472	0	322,782	0
RAYONIER INC	REIT	754907103		4,632,858	139,376	SH		OTR	2,811,377	0	139,376	0
RCI HOSPITALITY	COMMON STOCK	74934Q108		492,652	8,494	SH		OTR	02811377, 02814472	0	8,494	0
RCM TECH INC	COMMON STOCK	749360400		299,437	14,012	SH		OTR	02811377, 02814472	0	14,012	0
RE/MAX HOLDINGS	COMMON STOCK	75524W108		334,454	38,136	SH		OTR	02811377, 02814472	0	38,136	0
REAL BROKERAGE I	COMMON STOCK	75585H206		224,687	72,015	SH		OTR	02811377, 02814472	0	72,015	0
REALREAL INC/THE	COMMON STOCK	88339P101		5,710,794	1,460,561	SH		OTR	2,811,377	0	1,460,561	0
REALREAL INC/THE	COMMON STOCK	88339P101		9,561,538	2,445,406	SH		OTR	02811377, 02814472	0	2,445,406	0
REALTY INCOME	REIT	756109104		16,841,330	311,300	SH		OTR	2,811,377	0	311,300	0
REALTY INCOME	REIT	756109104		5,669,680	104,800	SH		OTR	02811377, 02814472	0	104,800	0
RECURSION PHAR-A	COMMON STOCK	75629V104		3,712,010	372,318	SH		OTR	02811377, 02814472	0	372,318	0
RECURSION PHAR-A	COMMON STOCK	75629V104		191,424	19,200	SH		OTR	2,811,377	0	19,200	0
RED ROBIN GOURME	COMMON STOCK	75689M101		977,316	127,587	SH		OTR	02811377, 02814472	0	127,587	0
RED ROCK RESOR-A	COMMON STOCK	75700L108		5,870,736	98,140	SH		OTR	02811377, 02814472	0	98,140	0
RED ROCK RESOR-A	COMMON STOCK	75700L108		2,979,454	49,807	SH		OTR	2,814,472	0	49,807	0
RED VIOLET INC	COMMON STOCK	75704L104		261,149	13,358	SH		OTR	02811377, 02814472	0	13,358	0
REDDIT INC-A	COMMON STOCK	75734B100		17,653,650	357,941	SH		OTR	02811377, 02814472	0	357,941	0
REDDIT INC-A	COMMON STOCK	75734B100		1,597,968	32,400	SH		OTR	2,814,472	0	32,400	0
REDFIN CORP	COMMON STOCK	75737F108		723,466	108,792	SH		OTR	2,814,472	0	108,792	0
REDFIN CORP	COMMON STOCK	75737F108		10,368,022	1,559,101	SH		OTR	02811377, 02814472	0	1,559,101	0
REDFIN CORP	Convertible Debt	75737FAE8		43,098,513	77,725,000	PRN		OTR	02811377, 02814472	0	77,725,000	0
REDWOOD TRUST	REIT	758075402		324,769	50,984	SH		OTR	02811377, 02814472	0	50,984	0
REGENERON PHARM	COMMON STOCK	75886F107		192,870,485	200,387	SH		OTR	02811377, 02814472	0	200,387	0
REKOR SYSTEMS IN	COMMON STOCK	759419104		2,944,315	1,285,727	SH		OTR	02811377, 02814472	0	1,285,727	0
RELMADA THERAPEU	COMMON STOCK	75955J402		966,596	207,870	SH		OTR	02811377, 02814472	0	207,870	0
RENAISSANCERE	COMMON STOCK	G7496G103		211,527	900	SH		OTR	2,811,377	0	900	0
RENAISSANCERE	COMMON STOCK	G7496G103		23,503	100	SH		OTR	02811377, 02814472	0	100	0
RENEW ENERGY GLO	COMMON STOCK	G7500M104		65,400	10,900	SH		OTR	02811377, 02814472	0	10,900	0
RENEW ENERGY GLO	EQUITY WRT	G7500M120		1,432,652	236,802	SH	Call	OTR	02811377, 02814472	0	236,802	0
RENOVARO INC	COMMON STOCK	29350E104		90,792	34,261	SH		OTR	02811377, 02814472	0	34,261	0
RENTOKIL-SP ADR	ADR	760125104		4,411,789	146,328	SH		OTR	2,811,377	0	146,328	0
RENTOKIL-SP ADR	ADR	760125104		6,098,020	202,256	SH		OTR	02811377, 02814472	0	202,256	0
REPLIGEN CORP	COMMON STOCK	759916109		66,337,553	360,687	SH		OTR	02811377, 02814472	0	360,687	0
REPLIMUNE GROUP	COMMON STOCK	76029N106		135,466	16,581	SH		OTR	02811377, 02814472	0	16,581	0
REPOSITRAK INC	COMMON STOCK	700215304		326,287	20,586	SH		OTR	02811377, 02814472	0	20,586	0
RESTAURANT BRAND	COMMON STOCK	76131D103		627,655	7,900	SH		OTR	2,811,377	0	7,900	0
RESTAURANT BRAND	COMMON STOCK	76131D103		2,263,133	28,485	SH		OTR	02811377, 02814472	0	28,485	0
RETAIL OPPORTUNI	REIT	76131N101		17,149,454	1,337,711	SH		OTR	02811377, 02814472	0	1,337,711	0
RETAIL OPPORTUNI	REIT	76131N101		130,328	10,166	SH		SOLE		10,166	0	0
REV GROUP INC	COMMON STOCK	749527107		14,668	664	SH		OTR	2,811,377	0	664	0
REV GROUP INC	COMMON STOCK	749527107		15,963,094	722,639	SH		OTR	02811377, 02814472	0	722,639	0
REVANCE THERAPEU	COMMON STOCK	761330109		2,772,041	563,423	SH		OTR	02811377, 02814472	0	563,423	0
REVANCE THERAPEU	COMMON STOCK	761330109		1,071,576	217,800	SH		OTR	2,811,377	0	217,800	0
REVELSTONE -28	EQUITY WRT	76137R114		1,454	48,467	SH	Call	OTR	02811377, 02814472	0	48,467	0
REVIVA PHARMACEU	COMMON STOCK	76152G100		131,801	34,868	SH		OTR	02811377, 02814472	0	34,868	0
REVOLUTION MEDIC	COMMON STOCK	76155X100		49,503,346	1,535,940	SH		OTR	02811377, 02814472	0	1,535,940	0
REVOLUTION MEDIC	EQUITY WRT	76155X118		18,800,160	502,947	SH	Call	OTR	02811377, 02814472	0	502,947	0
REVOLVE GROUP IN	COMMON STOCK	76156B107		859,502	40,600	SH		OTR	2,811,377	0	40,600	0
REVOLVE GROUP IN	COMMON STOCK	76156B107		3,342,150	157,872	SH		OTR	02811377, 02814472	0	157,872	0
REVVITY INC	COMMON STOCK	714046109		22,439,235	213,707	SH		OTR	02811377, 02814472	0	213,707	0
REX AMERICAN RES	COMMON STOCK	761624105		2,233,680	38,046	SH		OTR	02811377, 02814472	0	38,046	0
REXFORD INDUSTRI	REIT	76169C100		49,456,218	983,225	SH		OTR	02811377, 02814472	0	983,225	0
REXFORD INDUSTRI	REIT	76169C100		154,823	3,078	SH		SOLE		3,078	0	0
RH	COMMON STOCK	74967X103		8,497,544	24,400	SH		OTR	2,811,377	0	24,400	0
RH	COMMON STOCK	74967X103		29,776,579	85,501	SH		OTR	02811377, 02814472	0	85,501	0
RHYTHM PHARMACEU	COMMON STOCK	76243J105		855,769	19,750	SH		OTR	02811377, 02814472	0	19,750	0
RIGEL PHARMACEUT	COMMON STOCK	766559603		649,071	438,562	SH		OTR	02811377, 02814472	0	438,562	0
RIGEL RESOURCE A	EQUITY WRT	G7573M114		1,690,500	150,000	SH	Call	OTR	02811377, 02814472	0	150,000	0
RIGETTI COMPUTIN	COMMON STOCK	76655K103		954,773	624,034	SH		OTR	02811377, 02814472	0	624,034	0
RINGCENTRAL IN-A	COMMON STOCK	76680R206		6,036,874	173,773	SH		OTR	02811377, 02814472	0	173,773	0
RIO TINTO-ADR	ADR	767204100		2,090,672	32,800	SH		OTR	02811377, 02814472	0	32,800	0
RIO TINTO-ADR	ADR	767204100		975,222	15,300	SH		OTR	2,811,377	0	15,300	0
RIOT PLATFORMS I	COMMON STOCK	767292105		1,478,139	120,763	SH		OTR	02811377, 02814472	0	120,763	0
RIVIAN AUTOMOT-A	COMMON STOCK	76954A103		11,275,138	1,029,693	SH		OTR	02811377, 02814472	0	1,029,693	0
RIVIAN AUTOMOT-A	COMMON STOCK	76954A103		2,858,640	261,063	SH		OTR	2,814,472	0	261,063	0
RLJ LODGING TRUS	REIT	74965L101		5,569,608	471,202	SH		OTR	02811377, 02814472	0	471,202	0
RLJ LODGING TRUS	REIT	74965L101		55,424	4,689	SH		SOLE		4,689	0	0
RLX TECHNOLO-ADR	ADR	74969N103		545,010	283,859	SH		OTR	02811377, 02814472	0	283,859	0
RLX TECHNOLO-ADR	ADR	74969N103		37,826	19,701	SH		OTR	2,814,472	0	19,701	0
RMG ACQUISITION	EQUITY WRT	G76088122		474,095	48,625	SH	Call	OTR	02811377, 02814472	0	48,625	0
ROADZEN INC	COMMON STOCK	G7606H108		124,905	19,216	SH		OTR	02811377, 02814472	0	19,216	0
ROBERT HALF INC	COMMON STOCK	770323103		14,146,327	178,435	SH		OTR	02811377, 02814472	0	178,435	0
ROBINHOOD MARK-A	COMMON STOCK	770700102		301,950	15,000	SH		OTR	2,811,377	0	15,000	0
ROBINHOOD MARK-A	COMMON STOCK	770700102		4,552,822	226,171	SH		OTR	2,814,472	0	226,171	0
ROBINHOOD MARK-A	COMMON STOCK	770700102		1,601,764	79,571	SH		SOLE		79,571	0	0
ROBINHOOD MARK-A	COMMON STOCK	770700102		75,823,692	3,766,701	SH		OTR	02811377, 02814472	0	3,766,701	0
ROCKWELL AUTOMAT	COMMON STOCK	773903109		214,128	735	SH		OTR	2,811,377	0	735	0
ROCKWELL AUTOMAT	COMMON STOCK	773903109		1,733,997	5,952	SH		OTR	02811377, 02814472	0	5,952	0
ROCKWELL MEDICAL	COMMON STOCK	774374300		162,395	97,828	SH		OTR	02811377, 02814472	0	97,828	0
ROCKY BRANDS INC	COMMON STOCK	774515100		658,417	24,269	SH		OTR	02811377, 02814472	0	24,269	0
ROGERS COMMUNI-B	COMMON STOCK	775109200		3,323,993	81,073	SH		OTR	02811377, 02814472	0	81,073	0
ROIVANT SCIENCES	COMMON STOCK	G76279101		249,798	23,700	SH		OTR	2,811,377	0	23,700	0
ROIVANT SCIENCES	COMMON STOCK	G76279101		320,416	30,400	SH		OTR	02811377, 02814472	0	30,400	0
ROLL 5 10/15/24 A	PUBLIC	75524B203		24,491,999	200,000	SH		OTR	02811377, 02814472	0	200,000	0
ROOT INC/OH-A	COMMON STOCK	77664L207		7,935,147	129,914	SH		OTR	2,811,377	0	129,914	0
ROOT INC/OH-A	COMMON STOCK	77664L207		12,236,829	200,341	SH		OTR	02811377, 02814472	0	200,341	0
ROPER TECHNOLOGI	COMMON STOCK	776696106		2,972,452	5,300	SH		OTR	2,811,377	0	5,300	0
ROPER TECHNOLOGI	COMMON STOCK	776696106		24,678,081	44,002	SH		OTR	02811377, 02814472	0	44,002	0
ROSS ACQUI-CW26	EQUITY WRT	G7641C114		14,914	165,704	SH	Call	OTR	02811377, 02814472	0	165,704	0
ROTH CH ACQUISIT	EQUITY WRT	G88935120		559,499	50,000	SH	Call	OTR	02811377, 02814472	0	50,000	0
ROYAL BANK OF CA	COMMON STOCK	780087102		13,542,535	134,244	SH		OTR	2,811,377	0	134,244	0
ROYAL BANK OF CA	COMMON STOCK	780087102		4,155,348	41,191	SH		OTR	02811377, 02814472	0	41,191	0
ROYAL CARIBBEAN	COMMON STOCK	V7780T103		89,137,798	641,233	SH		OTR	02811377, 02814472	0	641,233	0
ROYAL CARIBBEAN	COMMON STOCK	V7780T103		15,167,242	109,109	SH		OTR	2,811,377	0	109,109	0
ROYAL GOLD INC	COMMON STOCK	780287108		1,251,963	10,278	SH		OTR	02811377, 02814472	0	10,278	0
ROYAL GOLD INC	COMMON STOCK	780287108		548,145	4,500	SH		OTR	2,811,377	0	4,500	0
ROYALTY PHARMA-A	COMMON STOCK	G7709Q104		43,997,019	1,448,700	SH		OTR	02811377, 02814472	0	1,448,700	0
ROYALTY PHARMA-A	COMMON STOCK	G7709Q104		218,664	7,200	SH		OTR	2,811,377	0	7,200	0
RTX CORP	COMMON STOCK	75513E101		9,051,662	92,809	SH		OTR	02811377, 02814472	0	92,809	0
RTX CORP	COMMON STOCK	75513E101		5,432,421	55,700	SH		OTR	2,811,377	0	55,700	0
RTX CORP	COMMON STOCK	75513E101		384,366	3,941	SH		OTR	2,814,472	0	3,941	0
RUMBLEON INC-B	COMMON STOCK	781386305		417,219	64,585	SH		OTR	02811377, 02814472	0	64,585	0
RUSH STREET INTE	COMMON STOCK	782011100		2,239,043	343,939	SH		OTR	02811377, 02814472	0	343,939	0
RYAN SPECIALTY H	COMMON STOCK	78351F107		1,248,750	22,500	SH		OTR	2,811,377	0	22,500	0
RYAN SPECIALTY H	COMMON STOCK	78351F107		3,557,550	64,100	SH		OTR	02811377, 02814472	0	64,100	0
RYDER SYSTEM INC	COMMON STOCK	783549108		353,719	2,943	SH		OTR	02811377, 02814472	0	2,943	0
RYVYL INC	COMMON STOCK	39366L307		30,099	10,379	SH		OTR	02811377, 02814472	0	10,379	0
S&P GLOBAL INC	COMMON STOCK	78409V104		2,879,446	6,768	SH		SOLE		6,768	0	0
S&P GLOBAL INC	EQUITY OPTION	78409V104		7,747,343	18,100	SH	Put	OTR	02811377, 02814472	0	18,100	0
S&P GLOBAL INC	COMMON STOCK	78409V104		125,609,434	295,239	SH		OTR	02811377, 02814472	0	295,239	0
S&P GLOBAL INC	EQUITY OPTION	78409V104		4,280,300	10,000	SH	Call	OTR	02811377, 02814472	0	10,000	0
SAB BIOTHERAPEUT	COMMON STOCK	78397T202		2,084,623	459,168	SH		OTR	2,811,377	0	459,168	0
SABLE OFFSHORE C	COMMON STOCK	78574H104		750,421	68,469	SH		OTR	02811377, 02814472	0	68,469	0
SABRA HEALTH CAR	REIT	78573L106		2,052,336	138,953	SH		OTR	02811377, 02814472	0	138,953	0
SABRA HEALTH CAR	REIT	78573L106		19,201	1,300	SH		SOLE		1,300	0	0
SAFE BULKERS INC	COMMON STOCK	Y7388L103		320,267	64,570	SH		OTR	2,814,472	0	64,570	0
SAFE BULKERS INC	COMMON STOCK	Y7388L103		3,746,318	755,306	SH		OTR	02811377, 02814472	0	755,306	0
SAGIMET BIOSCI-A	COMMON STOCK	786700104		193,375	35,678	SH		OTR	02811377, 02814472	0	35,678	0
SAIA INC	COMMON STOCK	78709Y105		117,000	200	SH		OTR	2,811,377	0	200	0
SAIA INC	COMMON STOCK	78709Y105		409,500	700	SH		OTR	02811377, 02814472	0	700	0
SALESFORCE INC	COMMON STOCK	79466L302		12,745,336	42,318	SH		OTR	2,811,377	0	42,318	0
SALESFORCE INC	EQUITY OPTION	79466L302		2,684,960	9,700	SH	Call	OTR	02811377, 02814472	0	9,700	0
SALESFORCE INC	COMMON STOCK	79466L302		51,431,908	170,768	SH		OTR	02811377, 02814472	0	170,768	0
SALESFORCE INC	EQUITY OPTION	79466L302		8,996,000	32,500	SH	Put	OTR	02811377, 02814472	0	32,500	0
SAMSARA INC-CL A	COMMON STOCK	79589L106		2,365,654	62,600	SH		OTR	02811377, 02814472	0	62,600	0
SANA BIOTECHNOLO	COMMON STOCK	799566104		8,699,850	869,985	SH		OTR	02811377, 02814472	0	869,985	0
SANGAMO THERAPEU	COMMON STOCK	800677106		247,059	368,743	SH		OTR	02811377, 02814472	0	368,743	0
SAPIENS INTL	COMMON STOCK	G7T16G103		1,454,050	45,213	SH		OTR	02811377, 02814472	0	45,213	0
SAREPTA THERAPEU	COMMON STOCK	803607100		432,785	3,343	SH		OTR	02811377, 02814472	0	3,343	0
SAVARA INC	COMMON STOCK	805111101		291,793	58,593	SH		OTR	02811377, 02814472	0	58,593	0
SAVERS VALUE VIL	COMMON STOCK	80517M109		10,077,617	522,698	SH		OTR	02811377, 02814472	0	522,698	0
SAVERS VALUE VIL	COMMON STOCK	80517M109		3,052,043	158,301	SH		OTR	2,814,472	0	158,301	0
SBA COMM CORP	REIT	78410G104		45,246,960	208,800	SH		OTR	02811377, 02814472	0	208,800	0
SBA COMM CORP	REIT	78410G104		86,680	400	SH		SOLE		400	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108		21,468,968	391,698	SH		OTR	02811377, 02814472	0	391,698	0
SCHOLAR ROCK HOL	COMMON STOCK	80706P103		174,048	9,800	SH		OTR	2,811,377	0	9,800	0
SCHOLAR ROCK HOL	COMMON STOCK	80706P103		577,627	32,524	SH		OTR	02811377, 02814472	0	32,524	0
SCHOLASTIC CORP	COMMON STOCK	807066105		871,931	23,122	SH		OTR	02811377, 02814472	0	23,122	0
SCHW EM L/C	ETP	808524730		566,693	20,414	SH		OTR	02811377, 02814472	0	20,414	0
SCHWAB (CHARLES)	COMMON STOCK	808513105		84,552,874	1,168,826	SH		OTR	02811377, 02814472	0	1,168,826	0
SCHWAB (CHARLES)	COMMON STOCK	808513105		1,674,020	23,141	SH		SOLE		23,141	0	0
SCHWAB EMERGING	ETP	808524706		1,545,933	61,225	SH		OTR	02811377, 02814472	0	61,225	0
SCHWAB US LG GRO	ETP	808524300		33,521,060	361,530	SH		OTR	02811377, 02814472	0	361,530	0
SCILEX HOLDING C	COMMON STOCK	80880W106		696,573	438,096	SH		OTR	02811377, 02814472	0	438,096	0
SCOTTS MIRACLE	COMMON STOCK	810186106		13,846,141	185,630	SH		OTR	02811377, 02814472	0	185,630	0
SEA LTD	Convertible Debt	81141RAG5		79,803,300	93,000,000	PRN		OTR	02811377, 02814472	0	93,000,000	0
SEA LTD-ADR	ADR	81141R100		126,400,952	2,353,397	SH		OTR	02811377, 02814472	0	2,353,397	0
SEA LTD-ADR	ADR	81141R100		3,500,603	65,176	SH		OTR	2,811,377	0	65,176	0
SEACOR MARINE HO	COMMON STOCK	78413P101		586,833	42,097	SH		OTR	02811377, 02814472	0	42,097	0
SEADRILL LIMITED	COMMON STOCK	G7997W102		8,735,500	173,668	SH		OTR	02811377, 02814472	0	173,668	0
SEAGATE TECHNOLO	COMMON STOCK	G7997R103		940,549	10,108	SH		OTR	02811377, 02814472	0	10,108	0
SEAGATE TECHNOLO	COMMON STOCK	G7997R103		1,127,579	12,118	SH		OTR	2,814,472	0	12,118	0
SEALED AIR CORP	COMMON STOCK	81211K100		4,445,252	119,496	SH		OTR	02811377, 02814472	0	119,496	0
SEANERGY MARITIM	COMMON STOCK	Y73760400		446,328	51,302	SH		OTR	02811377, 02814472	0	51,302	0
SECUREWORKS CO-A	COMMON STOCK	81374A105		301,002	44,792	SH		OTR	02811377, 02814472	0	44,792	0
SELECT MEDICAL	COMMON STOCK	81619Q105		8,465,185	280,769	SH		OTR	02811377, 02814472	0	280,769	0
SELECTQUOTE INC	COMMON STOCK	816307300		225,594	112,797	SH		OTR	2,811,377	0	112,797	0
SELECTQUOTE INC	COMMON STOCK	816307300		529,204	264,602	SH		OTR	02811377, 02814472	0	264,602	0
SEMLER SCIENTIFI	COMMON STOCK	81684M104		295,226	10,107	SH		OTR	02811377, 02814472	0	10,107	0
SEMPRA	COMMON STOCK	816851109		2,291,377	31,900	SH		OTR	2,811,377	0	31,900	0
SEMPRA	COMMON STOCK	816851109		2,238,151	31,159	SH		OTR	02811377, 02814472	0	31,159	0
SEMRUSH HOLDIN-A	COMMON STOCK	81686C104		4,256,833	321,028	SH		OTR	02811377, 02814472	0	321,028	0
SEMRUSH HOLDIN-A	COMMON STOCK	81686C104		835,380	63,000	SH		OTR	2,811,377	0	63,000	0
SEMTECH CORP	COMMON STOCK	816850101		4,076,850	148,303	SH		OTR	02811377, 02814472	0	148,303	0
SENECA FOODS-A	COMMON STOCK	817070501		1,847,032	32,461	SH		OTR	02811377, 02814472	0	32,461	0
SENSIENT TECHNOL	COMMON STOCK	81725T100		662,564	9,576	SH		OTR	02811377, 02814472	0	9,576	0
SENSUS HEALTHCAR	COMMON STOCK	81728J109		116,489	30,655	SH		OTR	02811377, 02814472	0	30,655	0
SENTINELONE IN-A	COMMON STOCK	81730H109		12,770,104	547,838	SH		OTR	02811377, 02814472	0	547,838	0
SENTINELONE IN-A	COMMON STOCK	81730H109		90,909	3,900	SH		OTR	2,811,377	0	3,900	0
SERA PROGNOSTI-A	COMMON STOCK	81749D107		365,947	40,214	SH		OTR	02811377, 02814472	0	40,214	0
SERITAGE GROWT-A	COMMON STOCK	81752R100		1,161,899	120,404	SH		OTR	02811377, 02814472	0	120,404	0
SERVICENOW INC	COMMON STOCK	81762P102		55,465,362	72,751	SH		OTR	02811377, 02814472	0	72,751	0
SEVEN HILLS REAL	REIT	81784E101		187,431	14,507	SH		OTR	02811377, 02814472	0	14,507	0
SEZZLE INC	COMMON STOCK	78435P105		1,100,313	13,023	SH		OTR	02811377, 02814472	0	13,023	0
SHAKE SHACK IN-A	COMMON STOCK	819047101		395,314	3,800	SH		OTR	2,811,377	0	3,800	0
SHAKE SHACK IN-A	COMMON STOCK	819047101		27,746,258	266,714	SH		OTR	02811377, 02814472	0	266,714	0
SHARES MSCI INDO	ETP	46429B309		809,796	35,943	SH		OTR	02811377, 02814472	0	35,943	0
SHARKNINJA INC	COMMON STOCK	G8068L108		967,301	15,529	SH		OTR	02811377, 02814472	0	15,529	0
SHATTUCK LABS IN	COMMON STOCK	82024L103		692,806	77,495	SH		OTR	02811377, 02814472	0	77,495	0
SHELL PLC-ADR	ADR	780259305		4,116,256	61,400	SH		OTR	02811377, 02814472	0	61,400	0
SHERWIN-WILLIAMS	COMMON STOCK	824348106		80,663,573	232,239	SH		OTR	02811377, 02814472	0	232,239	0
SHERWIN-WILLIAMS	COMMON STOCK	824348106		13,833,111	39,827	SH		OTR	2,814,472	0	39,827	0
SHIFT4 PAYMENT-A	COMMON STOCK	82452J109		627,665	9,500	SH		OTR	02811377, 02814472	0	9,500	0
SHOALS TECHNOL-A	COMMON STOCK	82489W107		182,234	16,300	SH		OTR	02811377, 02814472	0	16,300	0
SHOCKWAVE MEDICA	COMMON STOCK	82489T104		50,407,852	154,801	SH		OTR	02811377, 02814472	0	154,801	0
SHOE CARNIVAL	COMMON STOCK	824889109		771,895	21,067	SH		OTR	02811377, 02814472	0	21,067	0
SHOPIFY INC - A	COMMON STOCK	82509L107		52,885,603	685,313	SH		OTR	2,811,377	0	685,313	0
SHOPIFY INC - A	COMMON STOCK	82509L107		215,552,093	2,793,211	SH		OTR	02811377, 02814472	0	2,793,211	0
SHOPIFY INC - A	COMMON STOCK	82509L107		9,098,884	117,907	SH		OTR	2,814,472	0	117,907	0
SHOULDERUP -CW23	EQUITY WRT	82537G112		17,253	575,100	SH	Call	OTR	02811377, 02814472	0	575,100	0
SHUTTERSTOCK INC	COMMON STOCK	825690100		723,798	15,800	SH		OTR	02811377, 02814472	0	15,800	0
SIBANYE-STI-ADR	ADR	82575P107		68,097	14,458	SH		OTR	2,814,472	0	14,458	0
SIBANYE-STI-ADR	ADR	82575P107		677,699	143,885	SH		OTR	02811377, 02814472	0	143,885	0
SI-BONE INC	COMMON STOCK	825704109		2,279,703	139,261	SH		OTR	02811377, 02814472	0	139,261	0
SIGA TECH INC	COMMON STOCK	826917106		3,154,565	368,524	SH		OTR	02811377, 02814472	0	368,524	0
SIGMA LITHIUM CO	COMMON STOCK	826599102		1,435,905	110,795	SH		OTR	02811377, 02814472	0	110,795	0
SIGMA LITHIUM CO	COMMON STOCK	826599102		80,559	6,216	SH		OTR	2,811,377	0	6,216	0
SIGNET JEWELERS	COMMON STOCK	G81276100		5,890,821	58,867	SH		OTR	02811377, 02814472	0	58,867	0
SIGNET JEWELERS	COMMON STOCK	G81276100		1,696,087	16,949	SH		OTR	2,811,377	0	16,949	0
SILENCE THER-ADR	ADR	82686Q101		406,382	18,814	SH		OTR	2,811,377	0	18,814	0
SILENCE THER-ADR	ADR	82686Q101		2,600,144	120,377	SH		OTR	02811377, 02814472	0	120,377	0
SILICON MOTI-ADR	ADR	82706C108		1,134,404	14,744	SH		OTR	2,811,377	0	14,744	0
SILICON MOTI-ADR	ADR	82706C108		6,694	87	SH		OTR	2,814,472	0	87	0
SILICON MOTI-ADR	ADR	82706C108		6,981,382	90,738	SH		OTR	02811377, 02814472	0	90,738	0
SILK ROAD MEDICA	COMMON STOCK	82710M100		65,952	3,600	SH		OTR	2,811,377	0	3,600	0
SILK ROAD MEDICA	COMMON STOCK	82710M100		6,842,796	373,515	SH		OTR	02811377, 02814472	0	373,515	0
SILVERBOW RESOUR	COMMON STOCK	82836G102		347,135	10,168	SH		OTR	02811377, 02814472	0	10,168	0
SIMILARWEB LTD	COMMON STOCK	M84137104		1,143,711	127,079	SH		OTR	02811377, 02814472	0	127,079	0
SIMON PROPERTY	REIT	828806109		125,348	801	SH		SOLE		801	0	0
SIMON PROPERTY	REIT	828806109		985,887	6,300	SH		OTR	2,811,377	0	6,300	0
SIMON PROPERTY	REIT	828806109		22,853,173	146,036	SH		OTR	02811377, 02814472	0	146,036	0
SIMPLY GOOD FOOD	COMMON STOCK	82900L102		57,885	1,701	SH		OTR	2,811,377	0	1,701	0
SIMPLY GOOD FOOD	COMMON STOCK	82900L102		4,789,825	140,753	SH		OTR	02811377, 02814472	0	140,753	0
SINCLAIR INC	COMMON STOCK	829242106		653,349	48,504	SH		OTR	2,811,377	0	48,504	0
SINCLAIR INC	COMMON STOCK	829242106		971,982	72,159	SH		OTR	02811377, 02814472	0	72,159	0
SITE CENTERS COR	REIT	82981J109		16,847,558	1,150,004	SH		OTR	02811377, 02814472	0	1,150,004	0
SITEONE LANDSCAP	COMMON STOCK	82982L103		241,229	1,382	SH		OTR	02811377, 02814472	0	1,382	0
SITIME CORP	COMMON STOCK	82982T106		111,876	1,200	SH		OTR	2,811,377	0	1,200	0
SITIME CORP	COMMON STOCK	82982T106		1,062,729	11,399	SH		OTR	02811377, 02814472	0	11,399	0
SITIO ROYALTIE-A	COMMON STOCK	82983N108		267,569	10,824	SH		OTR	02811377, 02814472	0	10,824	0
SKECHERS USA-A	COMMON STOCK	830566105		3,863,423	63,066	SH		OTR	2,814,472	0	63,066	0
SKECHERS USA-A	COMMON STOCK	830566105		11,811,295	192,806	SH		OTR	02811377, 02814472	0	192,806	0
SKEENA RESOURCES	COMMON STOCK	83056P715		190,783	41,295	SH		OTR	02811377, 02814472	0	41,295	0
SKYWEST INC	COMMON STOCK	830879102		211,523	3,062	SH		OTR	02811377, 02814472	0	3,062	0
SKYWORKS SOLUTIO	COMMON STOCK	83088M102		9,947,676	91,836	SH		OTR	2,811,377	0	91,836	0
SKYWORKS SOLUTIO	COMMON STOCK	83088M102		9,220,415	85,122	SH		OTR	02811377, 02814472	0	85,122	0
SL GREEN REALTY	REIT	78440X887		13,876,883	251,712	SH		OTR	02811377, 02814472	0	251,712	0
SLAM CORP-A	EQUITY WRT	G8210L121		3,324,000	300,000	SH	Call	OTR	02811377, 02814472	0	300,000	0
SLEEP NUMBER COR	COMMON STOCK	83125X103		3,878,747	241,968	SH		OTR	2,811,377	0	241,968	0
SLEEP NUMBER COR	COMMON STOCK	83125X103		9,388,274	585,669	SH		OTR	02811377, 02814472	0	585,669	0
SLM CORP	COMMON STOCK	78442P106		63,191	2,900	SH		OTR	02811377, 02814472	0	2,900	0
SLM CORP	COMMON STOCK	78442P106		257,122	11,800	SH		OTR	2,811,377	0	11,800	0
SM ENERGY CO	COMMON STOCK	78454L100		9,371,202	187,988	SH		OTR	02811377, 02814472	0	187,988	0
SMART GLOBAL HOL	COMMON STOCK	G8232Y101		18,355,753	697,407	SH		OTR	02811377, 02814472	0	697,407	0
SMART SAND INC	COMMON STOCK	83191H107		157,845	82,641	SH		OTR	02811377, 02814472	0	82,641	0
SMARTSHEET INC-A	COMMON STOCK	83200N103		1,795,795	46,644	SH		OTR	2,814,472	0	46,644	0
SMARTSHEET INC-A	COMMON STOCK	83200N103		1,097,250	28,500	SH		OTR	2,811,377	0	28,500	0
SMARTSHEET INC-A	COMMON STOCK	83200N103		47,261,525	1,227,572	SH		OTR	02811377, 02814472	0	1,227,572	0
SMITH & NEPH-ADR	ADR	83175M205		729,404	28,762	SH		OTR	02811377, 02814472	0	28,762	0
SMITH (A.O.)CORP	COMMON STOCK	831865209		8,881,589	99,280	SH		OTR	2,811,377	0	99,280	0
SMITH (A.O.)CORP	COMMON STOCK	831865209		3,049,959	34,093	SH		OTR	02811377, 02814472	0	34,093	0
SMITH DOUG HOMES	COMMON STOCK	83207R107		1,568,962	52,827	SH		OTR	2,811,377	0	52,827	0
SMITH DOUG HOMES	COMMON STOCK	83207R107		710,037	23,907	SH		OTR	02811377, 02814472	0	23,907	0
SMITH-MIDLAND CP	COMMON STOCK	832156103		357,565	7,611	SH		OTR	02811377, 02814472	0	7,611	0
SNAP INC - A	COMMON STOCK	83304A106		24,497,677	2,133,944	SH		OTR	02811377, 02814472	0	2,133,944	0
SNAP-ON INC	COMMON STOCK	833034101		244,085	824	SH		OTR	02811377, 02814472	0	824	0
SNAP-ON INC	COMMON STOCK	833034101		207,354	700	SH		OTR	2,811,377	0	700	0
SNOWFLAKE INC-A	COMMON STOCK	833445109		104,070,399	644,000	SH		OTR	02811377, 02814472	0	644,000	0
SNOWFLAKE INC-A	EQUITY OPTION	833445109		1,287,600	8,000	SH	Put	OTR	02811377, 02814472	0	8,000	0
SNOWFLAKE INC-A	COMMON STOCK	833445109		31,432,493	194,508	SH		OTR	2,814,472	0	194,508	0
SNOWFLAKE INC-A	EQUITY OPTION	833445109		4,748,025	29,500	SH	Call	OTR	02811377, 02814472	0	29,500	0
SOFI TECHNOLOGIE	COMMON STOCK	83406F102		276,276	37,846	SH		OTR	2,811,377	0	37,846	0
SOFI TECHNOLOGIE	COMMON STOCK	83406F102		19,904,012	2,726,577	SH		OTR	02811377, 02814472	0	2,726,577	0
SOHU.COM LTD-ADR	ADR	83410S108		220,976	20,906	SH		OTR	02811377, 02814472	0	20,906	0
SOHU.COM LTD-ADR	ADR	83410S108		21,151	2,001	SH		OTR	2,814,472	0	2,001	0
SOLAREDGE TECHNO	COMMON STOCK	83417M104		7,515,220	105,878	SH		OTR	02811377, 02814472	0	105,878	0
SOLARMAX TECHNOL	COMMON STOCK	83419H103		109,004	11,913	SH		OTR	02811377, 02814472	0	11,913	0
SOLENO THERAPEUT	COMMON STOCK	834203309		7,542,943	176,237	SH		OTR	02811377, 02814472	0	176,237	0
SOLO BRANDS IN-A	COMMON STOCK	83425V104		891,859	410,995	SH		OTR	02811377, 02814472	0	410,995	0
SONDER HOLDINGS	EQUITY WRT	83542D110		270,000	75,000	SH	Call	OTR	02811377, 02814472	0	75,000	0
SONIC AUTOMOTI-A	COMMON STOCK	83545G102		219,959	3,863	SH		OTR	02811377, 02814472	0	3,863	0
SONOS INC	COMMON STOCK	83570H108		19,697,976	1,033,472	SH		OTR	02811377, 02814472	0	1,033,472	0
SONOS INC	COMMON STOCK	83570H108		5,801,807	304,397	SH		OTR	2,811,377	0	304,397	0
SONY GROUP-ADR	ADR	835699307		383,430	4,472	SH		OTR	2,811,377	0	4,472	0
SONY GROUP-ADR	ADR	835699307		462,911	5,399	SH		OTR	02811377, 02814472	0	5,399	0
SOTERA HEALTH CO	COMMON STOCK	83601L102		297,139	24,741	SH		OTR	02811377, 02814472	0	24,741	0
SOUTHERN CALIFOR	COMMON STOCK	84252A106		815,071	54,666	SH		OTR	02811377, 02814472	0	54,666	0
SOUTHERN CO	COMMON STOCK	842587107		246,714	3,439	SH		OTR	02811377, 02814472	0	3,439	0
SOUTHERN COPPER	COMMON STOCK	84265V105		1,630,502	15,307	SH		OTR	02811377, 02814472	0	15,307	0
SOUTHERN COPPER	COMMON STOCK	84265V105		21,304	200	SH		OTR	2,814,472	0	200	0
SOUTHPORT ACQUIS	EQUITY WRT	84465L113		5,045,811	438,766	SH	Call	OTR	02811377, 02814472	0	438,766	0
SOUTHWEST AIR	COMMON STOCK	844741108		4,358,096	149,301	SH		OTR	02811377, 02814472	0	149,301	0
SOUTHWEST GAS HO	COMMON STOCK	844895102		1,418,912	18,638	SH		OTR	02811377, 02814472	0	18,638	0
SOUTHWESTRN ENGY	COMMON STOCK	845467109		122,735	16,192	SH		OTR	2,811,377	0	16,192	0
SP PLUS CORP	COMMON STOCK	78469C103		9,128,578	174,810	SH		OTR	02811377, 02814472	0	174,810	0
SPDR BBG BARC HY	ETP	78468R622		12,023,760	126,300	SH		OTR	02811377, 02814472	0	126,300	0
SPDR GOLD TRUST	EQUITY OPTION	78463V107		39,190,773	179,700	SH	Call	OTR	02811377, 02814472	0	179,700	0
SPDR GOLD TRUST	EQUITY OPTION	78463V107		154,167,821	706,900	SH	Put	OTR	02811377, 02814472	0	706,900	0
SPDR GOLD TRUST	ETP	78463V107		97,030,512	471,663	SH		OTR	02811377, 02814472	0	471,663	0
SPDR OIL&GAS EXP	EQUITY OPTION	78468R556		6,261,750	41,400	SH	Call	OTR	02811377, 02814472	0	41,400	0
SPDR OIL&GAS EXP	EQUITY OPTION	78468R556		26,710,750	176,600	SH	Put	OTR	02811377, 02814472	0	176,600	0
SPDR PORTFOLIO I	ETP	78464A375		1,307,600	40,000	SH		OTR	02811377, 02814472	0	40,000	0
SPDR PORTFOLIO S	ETP	78464A474		10,059,283	337,900	SH		OTR	02811377, 02814472	0	337,900	0
SPDR S&P 500 ETF	EQUITY OPTION	78462F103		416,285,150	795,500	SH	Put	OTR	02811377, 02814472	0	795,500	0
SPDR S&P 500 ETF	ETP	78462F103		132,598,245	253,500	SH		OTR	2,811,377	0	253,500	0
SPDR S&P 500 ETF	EQUITY OPTION	78462F103		135,116,060	258,200	SH	Call	OTR	02811377, 02814472	0	258,200	0
SPDR S&P 500 ETF	ETP	78462F103		63,376,207	121,162	SH		OTR	02811377, 02814472	0	121,162	0
SPDR S&P 500 GRO	ETP	78464A409		6,451,831	88,200	SH		OTR	02811377, 02814472	0	88,200	0
SPDR S&P BIOTECH	ETP	78464A870		265,692	2,800	SH		OTR	2,814,472	0	2,800	0
SPDR S&P BIOTECH	EQUITY OPTION	78464A870		13,226,646	145,700	SH	Call	OTR	02811377, 02814472	0	145,700	0
SPDR S&P HC EQUI	ETP	78464A581		233,482	2,655	SH		OTR	02811377, 02814472	0	2,655	0
SPDR S&P HOMEBUI	EQUITY OPTION	78464A888		3,073,642	28,600	SH	Put	OTR	02811377, 02814472	0	28,600	0
SPDR S&P HOMEBUI	ETP	78464A888		700,227	6,275	SH		OTR	2,814,472	0	6,275	0
SPDR S&P HOMEBUI	ETP	78464A888		53,005	475	SH		OTR	02811377, 02814472	0	475	0
SPDR S&P MET & M	EQUITY OPTION	78464A755		12,488	200	SH	Call	OTR	02811377, 02814472	0	200	0
SPDR S&P MET & M	EQUITY OPTION	78464A755		199,808	3,200	SH	Put	OTR	02811377, 02814472	0	3,200	0
SPDR S&P REG BAN	EQUITY OPTION	78464A698		57,205,449	1,124,100	SH	Call	OTR	02811377, 02814472	0	1,124,100	0
SPDR S&P REG BAN	EQUITY OPTION	78464A698		11,333,203	222,700	SH	Put	OTR	02811377, 02814472	0	222,700	0
SPDR S&P RETAIL	ETP	78464A714		819,600	10,376	SH		OTR	02811377, 02814472	0	10,376	0
SPDR S&P RETAIL	ETP	78464A714		1,982,649	25,100	SH		OTR	2,814,472	0	25,100	0
SPDR-CONS DISCRE	EQUITY OPTION	81369Y407		661,116	3,700	SH	Call	OTR	02811377, 02814472	0	3,700	0
SPDR-CONS DISCRE	EQUITY OPTION	81369Y407		1,894,008	10,600	SH	Put	OTR	02811377, 02814472	0	10,600	0
SPDR-CONS STAPLE	EQUITY OPTION	81369Y308		33,889,575	438,700	SH	Call	OTR	02811377, 02814472	0	438,700	0
SPDR-CONS STAPLE	ETP	81369Y308		671,968	8,800	SH		OTR	2,814,472	0	8,800	0
SPDR-CONS STAPLE	EQUITY OPTION	81369Y308		49,833,975	645,100	SH	Put	OTR	02811377, 02814472	0	645,100	0
SPDR-CONS STAPLE	ETP	81369Y308		31,724,143	415,455	SH		OTR	02811377, 02814472	0	415,455	0
SPDR-ENERGY SEL	EQUITY OPTION	81369Y506		19,311,570	206,100	SH	Call	OTR	02811377, 02814472	0	206,100	0
SPDR-ENERGY SEL	ETP	81369Y506		84,969	900	SH		OTR	2,814,472	0	900	0
SPDR-HEALTH CARE	EQUITY OPTION	81369Y209		1,613,472	11,200	SH	Call	OTR	02811377, 02814472	0	11,200	0
SPDR-HEALTH CARE	ETP	81369Y209		6,435,267	43,561	SH		OTR	02811377, 02814472	0	43,561	0
SPDR-HEALTH CARE	EQUITY OPTION	81369Y209		216,090	1,500	SH	Put	OTR	02811377, 02814472	0	1,500	0
SPDR-INDU SELECT	EQUITY OPTION	81369Y704		350,336	2,800	SH	Call	OTR	02811377, 02814472	0	2,800	0
SPDR-INDU SELECT	ETP	81369Y704		37,788	300	SH		OTR	2,814,472	0	300	0
SPDR-INDU SELECT	EQUITY OPTION	81369Y704		2,927,808	23,400	SH	Put	OTR	02811377, 02814472	0	23,400	0
SPDR-INDU SELECT	ETP	81369Y704		97,241	772	SH		OTR	02811377, 02814472	0	772	0
SPDR-MATERIALS	EQUITY OPTION	81369Y100		183,740	2,000	SH	Put	OTR	02811377, 02814472	0	2,000	0
SPDR-MATERIALS	ETP	81369Y100		185,780	2,000	SH		OTR	02811377, 02814472	0	2,000	0
SPDR-TECH SEL S	EQUITY OPTION	81369Y803		63,127,020	303,000	SH	Call	OTR	02811377, 02814472	0	303,000	0
SPDR-TECH SEL S	EQUITY OPTION	81369Y803		16,000,512	76,800	SH	Put	OTR	02811377, 02814472	0	76,800	0
SPDR-TECH SEL S	ETP	81369Y803		94,480,019	453,642	SH		OTR	02811377, 02814472	0	453,642	0
SPDR-UTIL SELECT	EQUITY OPTION	81369Y886		9,647,100	135,000	SH	Call	OTR	02811377, 02814472	0	135,000	0
SPDR-UTIL SELECT	ETP	81369Y886		1,588,730	24,200	SH		OTR	2,814,472	0	24,200	0
SPDR-UTIL SELECT	ETP	81369Y886		1,439,901	21,933	SH		OTR	02811377, 02814472	0	21,933	0
SPECTRUM BRANDS	COMMON STOCK	84790A105		998,336	11,216	SH		OTR	02811377, 02814472	0	11,216	0
SPF S&P SHARIA I	ETP	886364801		478,373	12,632	SH		OTR	02811377, 02814472	0	12,632	0
SPHERE ENTERTAIN	COMMON STOCK	55826T102		1,429,455	29,125	SH		OTR	02811377, 02814472	0	29,125	0
SPIRE GLOBAL INC	COMMON STOCK	848560306		2,529,204	210,767	SH		OTR	02811377, 02814472	0	210,767	0
SPIRIT AEROSYS-A	COMMON STOCK	848574109		744,123	20,630	SH		OTR	02811377, 02814472	0	20,630	0
SPORTRADAR GROUP	COMMON STOCK	H8088L103		1,803,908	154,975	SH		OTR	02811377, 02814472	0	154,975	0
SPOTIFY TECHNOLO	COMMON STOCK	L8681T102		44,761,136	169,614	SH		OTR	2,811,377	0	169,614	0
SPOTIFY TECHNOLO	COMMON STOCK	L8681T102		420,955,600	1,595,133	SH		OTR	02811377, 02814472	0	1,595,133	0
SPREE ACQ I -23	EQUITY WRT	G83745128		4,055	135,147	SH	Call	OTR	02811377, 02814472	0	135,147	0
SPRINGWORKS THER	COMMON STOCK	85205L107		145,991,047	2,966,092	SH		OTR	02811377, 02814472	0	2,966,092	0
SPRINGWORKS THER	COMMON STOCK	85205L107		26,087	530	SH		OTR	2,811,377	0	530	0
SPROTT INC	COMMON STOCK	852066208		2,503,856	67,745	SH		OTR	02811377, 02814472	0	67,745	0
SPROUTS FARMERS	COMMON STOCK	85208M102		37,496,796	581,526	SH		OTR	02811377, 02814472	0	581,526	0
SPRUCE BIOSCIENC	COMMON STOCK	85209E109		57,073	72,245	SH		OTR	02811377, 02814472	0	72,245	0
SPS COMMERCE INC	COMMON STOCK	78463M107		2,351,004	12,715	SH		OTR	02811377, 02814472	0	12,715	0
SPYRE THERAPEUTI	COMMON STOCK	00773J202		6,141,664	161,921	SH		OTR	02811377, 02814472	0	161,921	0
SQUARESPACE IN-A	COMMON STOCK	85225A107		1,871,815	51,367	SH		OTR	02811377, 02814472	0	51,367	0
SRIVARU HOLDING	EQUITY WRT	G8403L110		6,881	52,928	SH	Call	OTR	02811377, 02814472	0	52,928	0
SS&C TECHNOLOGIE	COMMON STOCK	78467J100		394,138	6,123	SH		OTR	02811377, 02814472	0	6,123	0
SSR MINING INC	COMMON STOCK	784730103		1,595,240	357,677	SH		OTR	02811377, 02814472	0	357,677	0
SSR MINING INC	COMMON STOCK	784730103		857,658	192,300	SH		OTR	2,811,377	0	192,300	0
STAAR SURGICAL	COMMON STOCK	852312305		1,242,339	32,454	SH		OTR	2,811,377	0	32,454	0
STAAR SURGICAL	COMMON STOCK	852312305		6,719,785	175,543	SH		OTR	02811377, 02814472	0	175,543	0
STANDARD BIOTOOL	COMMON STOCK	34385P108		221,182	81,617	SH		OTR	02811377, 02814472	0	81,617	0
STAR BULK CARRIE	COMMON STOCK	Y8162K204		20,228,797	847,457	SH		OTR	02811377, 02814472	0	847,457	0
STAR BULK CARRIE	COMMON STOCK	Y8162K204		301,096	12,614	SH		OTR	2,811,377	0	12,614	0
STAR BULK CARRIE	COMMON STOCK	Y8162K204		663,896	27,813	SH		OTR	2,814,472	0	27,813	0
STARBUCKS CORP	COMMON STOCK	855244109		27,576,019	301,740	SH		OTR	02811377, 02814472	0	301,740	0
STARBUCKS CORP	EQUITY OPTION	855244109		2,858,814	37,800	SH	Call	OTR	02811377, 02814472	0	37,800	0
STARBUCKS CORP	EQUITY OPTION	855244109		9,499,128	125,600	SH	Put	OTR	02811377, 02814472	0	125,600	0
STARWOOD PROPERT	REIT	85571B105		305,704	15,037	SH		OTR	02811377, 02814472	0	15,037	0
STARWOOD PROPERT	REIT	85571B105		1,484	73	SH		OTR	2,811,377	0	73	0
STATE ST CORP	COMMON STOCK	857477103		3,943,320	51,000	SH		OTR	2,811,377	0	51,000	0
STATE ST CORP	COMMON STOCK	857477103		64,493,540	834,112	SH		OTR	02811377, 02814472	0	834,112	0
STATE ST CORP	COMMON STOCK	857477103		309,899	4,008	SH		SOLE		4,008	0	0
STEALTHGAS INC	COMMON STOCK	Y81669106		1,504,484	253,280	SH		OTR	02811377, 02814472	0	253,280	0
STEALTHGAS INC	COMMON STOCK	Y81669106		134,470	22,638	SH		OTR	2,814,472	0	22,638	0
STEREOTAXIS INC	COMMON STOCK	85916J409		338,677	129,761	SH		OTR	02811377, 02814472	0	129,761	0
STERIS PLC	COMMON STOCK	G8473T100		111,403,481	495,523	SH		OTR	02811377, 02814472	0	495,523	0
STERIS PLC	COMMON STOCK	G8473T100		7,580,257	33,717	SH		OTR	2,814,472	0	33,717	0
STERLING INFRAST	COMMON STOCK	859241101		6,111,505	55,403	SH		OTR	02811377, 02814472	0	55,403	0
STEVANATO GROUP	COMMON STOCK	T9224W109		2,279	71	SH		OTR	2,811,377	0	71	0
STEVANATO GROUP	COMMON STOCK	T9224W109		9,106,127	283,680	SH		OTR	02811377, 02814472	0	283,680	0
STEWART INFO SVC	COMMON STOCK	860372101		455,420	7,000	SH		OTR	02811377, 02814472	0	7,000	0
STIFEL FINANCIAL	COMMON STOCK	860630102		2,466,967	31,559	SH		SOLE		31,559	0	0
STIFEL FINANCIAL	COMMON STOCK	860630102		55,091,089	704,760	SH		OTR	02811377, 02814472	0	704,760	0
STMICROELECTR-NY	NY REG SHRS	861012102		26,538,073	613,739	SH		OTR	02811377, 02814472	0	613,739	0
STMICROELECTR-NY	NY REG SHRS	861012102		11,006,526	254,545	SH		OTR	2,811,377	0	254,545	0
STOCK YARDS BANC	COMMON STOCK	861025104		2,774,469	56,726	SH		OTR	02811377, 02814472	0	56,726	0
STOKE THERAPEUTI	COMMON STOCK	86150R107		1,337	99	SH		OTR	2,811,377	0	99	0
STOKE THERAPEUTI	COMMON STOCK	86150R107		2,409,576	178,487	SH		OTR	02811377, 02814472	0	178,487	0
STONECO LTD-A	COMMON STOCK	G85158106		1,644,755	99,022	SH		OTR	2,814,472	0	99,022	0
STONECO LTD-A	COMMON STOCK	G85158106		62,271	3,749	SH		SOLE		3,749	0	0
STONECO LTD-A	COMMON STOCK	G85158106		40,579,958	2,443,104	SH		OTR	02811377, 02814472	0	2,443,104	0
STONEX GROUP INC	COMMON STOCK	861896108		1,763,597	25,101	SH		OTR	02811377, 02814472	0	25,101	0
STRATEGIC EDUCAT	COMMON STOCK	86272C103		2,376,435	22,824	SH		OTR	02811377, 02814472	0	22,824	0
STRUCTURE THERAP	ADR	86366E106		1,510,429	35,241	SH		OTR	02811377, 02814472	0	35,241	0
STRYKER CORP	COMMON STOCK	863667101		48,191,132	134,661	SH		OTR	2,811,377	0	134,661	0
STRYKER CORP	COMMON STOCK	863667101		115,560,873	322,913	SH		OTR	02811377, 02814472	0	322,913	0
STURM RUGER & CO	COMMON STOCK	864159108		885,803	19,194	SH		OTR	02811377, 02814472	0	19,194	0
SUMMIT HOTEL PRO	REIT	866082100		1,126	173	SH		OTR	2,811,377	0	173	0
SUMMIT HOTEL PRO	REIT	866082100		615,508	94,548	SH		OTR	02811377, 02814472	0	94,548	0
SUMMIT MATERIA-A	COMMON STOCK	86614U100		728,184	16,338	SH		OTR	02811377, 02814472	0	16,338	0
SUN COMMUNITIES	REIT	866674104		38,508,038	299,487	SH		OTR	02811377, 02814472	0	299,487	0
SUN COMMUNITIES	REIT	866674104		1,258,027	9,784	SH		SOLE		9,784	0	0
SUNCOR ENERGY	COMMON STOCK	867224107		852,621	23,100	SH		OTR	2,811,377	0	23,100	0
SUNCOR ENERGY	COMMON STOCK	867224107		6,636,418	179,800	SH		OTR	02811377, 02814472	0	179,800	0
SUNNOVA ENERGY I	COMMON STOCK	86745K104		5,118,789	835,039	SH		OTR	02811377, 02814472	0	835,039	0
SUNOPTA INC	COMMON STOCK	8676EP108		4,435,258	645,598	SH		OTR	02811377, 02814472	0	645,598	0
SUNPOWER CORP	COMMON STOCK	867652406		1,655,700	551,900	SH		OTR	02811377, 02814472	0	551,900	0
SUNRUN INC	COMMON STOCK	86771W105		20,474,405	1,553,445	SH		OTR	02811377, 02814472	0	1,553,445	0
SUNSTONE HOTEL	REIT	867892101		7,913,432	710,362	SH		OTR	02811377, 02814472	0	710,362	0
SUNSTONE HOTEL	REIT	867892101		164,426	14,760	SH		SOLE		14,760	0	0
SUPER MICRO COMP	COMMON STOCK	86800U104		2,222,066	2,200	SH		OTR	02811377, 02814472	0	2,200	0
SUPERIOR GROUP O	COMMON STOCK	868358102		457,026	27,665	SH		OTR	02811377, 02814472	0	27,665	0
SURGERY PARTNERS	COMMON STOCK	86881A100		77,558	2,600	SH		OTR	2,811,377	0	2,600	0
SURGERY PARTNERS	COMMON STOCK	86881A100		1,450,574	48,628	SH		OTR	02811377, 02814472	0	48,628	0
SURMODICS INC	COMMON STOCK	868873100		1,290,403	43,981	SH		OTR	02811377, 02814472	0	43,981	0
SURO CAPITAL COR	COMMON STOCK	86887Q109		472,199	103,780	SH		OTR	02811377, 02814472	0	103,780	0
SWEETGREEN INC-A	COMMON STOCK	87043Q108		12,182,469	482,283	SH		OTR	02811377, 02814472	0	482,283	0
SYNDAX PHARMACEU	COMMON STOCK	87164F105		48,363,005	2,032,059	SH		OTR	02811377, 02814472	0	2,032,059	0
SYNOPSYS INC	COMMON STOCK	871607107		104,560,497	182,958	SH		OTR	02811377, 02814472	0	182,958	0
SYROS PHARMACEUT	COMMON STOCK	87184Q206		853,775	159,584	SH		OTR	02811377, 02814472	0	159,584	0
SYSCO CORP	COMMON STOCK	871829107		8,539,486	105,192	SH		OTR	02811377, 02814472	0	105,192	0
T ROWE PRICE GRP	COMMON STOCK	74144T108		56,784,482	465,752	SH		OTR	02811377, 02814472	0	465,752	0
T ROWE PRICE GRP	COMMON STOCK	74144T108		18,186,929	149,171	SH		OTR	2,811,377	0	149,171	0
TABOOLA.COM LTD	COMMON STOCK	M8744T106		2,784	627	SH		OTR	2,811,377	0	627	0
TABOOLA.COM LTD	COMMON STOCK	M8744T106		7,210,463	1,623,978	SH		OTR	02811377, 02814472	0	1,623,978	0
TACTILE SYSTEMS	COMMON STOCK	87357P100		321,751	19,800	SH		OTR	02811377, 02814472	0	19,800	0
TAIWAN SEMIC-ADR	ADR	874039100		1,643,076	12,077	SH		OTR	02811377, 02814472	0	12,077	0
TAIWAN SEMIC-ADR	EQUITY OPTION	874039100		13,204,455	86,900	SH	Call	OTR	02811377, 02814472	0	86,900	0
TAIWAN SEMIC-ADR	EQUITY OPTION	874039100		1,458,720	9,600	SH	Put	OTR	02811377, 02814472	0	9,600	0
TAKE-TWO INTERAC	COMMON STOCK	874054109		19,869,744	133,812	SH		OTR	2,814,472	0	133,812	0
TAL EDUCATIO-ADR	ADR	874080104		6,281,432	553,430	SH		OTR	02811377, 02814472	0	553,430	0
TAL EDUCATIO-ADR	ADR	874080104		1,111,733	97,950	SH		OTR	2,814,472	0	97,950	0
TALKSPACE INC	COMMON STOCK	87427V103		2,120,830	594,070	SH		OTR	02811377, 02814472	0	594,070	0
TALOS ENERGY INC	COMMON STOCK	87484T108		8,273,944	593,966	SH		OTR	02811377, 02814472	0	593,966	0
TANDEM DIABETES	COMMON STOCK	875372203		8,903,030	251,427	SH		OTR	2,811,377	0	251,427	0
TANDEM DIABETES	COMMON STOCK	875372203		101,589,414	2,868,947	SH		OTR	02811377, 02814472	0	2,868,947	0
TANGER INC	REIT	875465106		11,281,582	382,038	SH		OTR	02811377, 02814472	0	382,038	0
TANGO THERAPEUTI	COMMON STOCK	87583X109		867,596	109,269	SH		OTR	02811377, 02814472	0	109,269	0
TARGA RESOURCES	COMMON STOCK	87612G101		1,311,179	11,708	SH		OTR	02811377, 02814472	0	11,708	0
TARGET CORP	COMMON STOCK	87612E106		88,605	500	SH		OTR	2,811,377	0	500	0
TARGET CORP	COMMON STOCK	87612E106		7,122,070	40,190	SH		OTR	02811377, 02814472	0	40,190	0
TARGET GLOBAL -A	EQUITY WRT	G8675N125		2,036,982	180,264	SH	Call	OTR	02811377, 02814472	0	180,264	0
TARGET HOSPITALI	COMMON STOCK	87615L107		131,983	12,142	SH		OTR	2,811,377	0	12,142	0
TARGET HOSPITALI	COMMON STOCK	87615L107		4,360,294	401,131	SH		OTR	02811377, 02814472	0	401,131	0
TARO PHARM INDUS	COMMON STOCK	M8737E108		317,550	7,500	SH		OTR	02811377, 02814472	0	7,500	0
TASKUS INC-A	COMMON STOCK	87652V109		4,501,723	386,414	SH		OTR	02811377, 02814472	0	386,414	0
TAYSHA GENE THER	COMMON STOCK	877619106		2,957,986	1,030,657	SH		OTR	02811377, 02814472	0	1,030,657	0
TC ENERGY CORP	COMMON STOCK	87807B107		8,717,571	216,855	SH		OTR	02811377, 02814472	0	216,855	0
TD SYNNEX CORP	COMMON STOCK	87162W100		169,650	1,500	SH		OTR	2,811,377	0	1,500	0
TD SYNNEX CORP	COMMON STOCK	87162W100		203,580	1,800	SH		OTR	02811377, 02814472	0	1,800	0
TE CONNECTIVITY	COMMON STOCK	H84989104		21,787,598	150,011	SH		OTR	2,811,377	0	150,011	0
TE CONNECTIVITY	COMMON STOCK	H84989104		40,275,052	277,300	SH		OTR	02811377, 02814472	0	277,300	0
TECHTARGET	COMMON STOCK	87874R100		212,671	6,429	SH		OTR	02811377, 02814472	0	6,429	0
TECK RESOURCES-B	COMMON STOCK	878742204		17,240,336	376,591	SH		OTR	02811377, 02814472	0	376,591	0
TECNOGLASS INC	COMMON STOCK	G87264100		6,906,410	132,739	SH		OTR	02811377, 02814472	0	132,739	0
TEEKAY CORP	COMMON STOCK	Y8564W103		256,780	35,272	SH		OTR	02811377, 02814472	0	35,272	0
TEEKAY TANK-CL A	COMMON STOCK	Y8565N300		11,778,903	201,659	SH		OTR	02811377, 02814472	0	201,659	0
TEGNA INC	COMMON STOCK	87901J105		2,113,861	141,490	SH		OTR	02811377, 02814472	0	141,490	0
TELADOC HEALTH INC	Convertible Debt	87918AAF2		18,186,850	21,500,000	PRN		OTR	02811377, 02814472	0	21,500,000	0
TELEFLEX INC	COMMON STOCK	879369106		3,716,199	16,431	SH		OTR	02811377, 02814472	0	16,431	0
TELEPHONE & DATA	COMMON STOCK	879433829		6,723,466	419,692	SH		OTR	02811377, 02814472	0	419,692	0
TELOS CORP	COMMON STOCK	87969B101		401,024	96,400	SH		OTR	2,811,377	0	96,400	0
TELOS CORP	COMMON STOCK	87969B101		3,194,652	767,945	SH		OTR	02811377, 02814472	0	767,945	0
TELUS CORP	COMMON STOCK	87971M103		3,181,300	198,707	SH		OTR	02811377, 02814472	0	198,707	0
TELUS INTERNATIO	COMMON STOCK	87975H100		1,846,352	218,245	SH		OTR	02811377, 02814472	0	218,245	0
TENARIS-ADR	ADR	88031M109		33,292,674	847,789	SH		OTR	02811377, 02814472	0	847,789	0
TENCENT MUSI-ADR	ADR	88034P109		35,876,840	3,206,152	SH		OTR	2,814,472	0	3,206,152	0
TENCENT MUSI-ADR	ADR	88034P109		107,731,669	9,627,495	SH		OTR	02811377, 02814472	0	9,627,495	0
TENET HEALTHCARE	COMMON STOCK	88033G407		69,935,254	665,353	SH		OTR	02811377, 02814472	0	665,353	0
TERADYNE INC	COMMON STOCK	880770102		25,051,983	222,033	SH		OTR	02811377, 02814472	0	222,033	0
TERADYNE INC	COMMON STOCK	880770102		2,573,765	22,811	SH		OTR	2,811,377	0	22,811	0
TERAWULF INC	COMMON STOCK	88080T104		34,059	12,950	SH		SOLE		12,950	0	0
TERAWULF INC	COMMON STOCK	88080T104		2,060,539	783,475	SH		OTR	02811377, 02814472	0	783,475	0
TERNIUM SA-ADR	ADR	880890108		1,722,528	41,387	SH		OTR	02811377, 02814472	0	41,387	0
TERNIUM SA-ADR	ADR	880890108		131,145	3,151	SH		OTR	2,814,472	0	3,151	0
TERNS PHARMACEUT	COMMON STOCK	880881107		1,220,219	186,009	SH		OTR	02811377, 02814472	0	186,009	0
TERRENO REALTY C	REIT	88146M101		3,363,625	50,657	SH		OTR	2,811,377	0	50,657	0
TERRENO REALTY C	REIT	88146M101		2,870,007	43,223	SH		OTR	02811377, 02814472	0	43,223	0
TESLA INC	COMMON STOCK	88160R101		557,957	3,174	SH		OTR	2,811,377	0	3,174	0
TESLA INC	EQUITY OPTION	88160R101		5,504,050	31,000	SH	Call	OTR	02811377, 02814472	0	31,000	0
TESLA INC	COMMON STOCK	88160R101		73,339,589	417,200	SH		OTR	02811377, 02814472	0	417,200	0
TESLA INC	EQUITY OPTION	88160R101		10,901,570	61,400	SH	Put	OTR	02811377, 02814472	0	61,400	0
TETRA TECHNOLOGI	COMMON STOCK	88162F105		47,423	10,705	SH		OTR	02811377, 02814472	0	10,705	0
TEVA PHARM-ADR	ADR	881624209		59,476,698	4,215,216	SH		OTR	02811377, 02814472	0	4,215,216	0
TEVOGEN BIO HOLD	EQUITY WRT	G8028L131		72,680	79,000	SH	Call	OTR	02811377, 02814472	0	79,000	0
TEXAS CAPITAL BA	COMMON STOCK	88224Q107		252,355	4,100	SH		OTR	2,811,377	0	4,100	0
TEXAS CAPITAL BA	COMMON STOCK	88224Q107		554,011	9,001	SH		OTR	02811377, 02814472	0	9,001	0
TEXAS PACIFIC LA	COMMON STOCK	88262P102		5,785,100	10,000	SH		OTR	2,811,377	0	10,000	0
TEXAS PACIFIC LA	COMMON STOCK	88262P102		7,725,423	13,354	SH		OTR	02811377, 02814472	0	13,354	0
TEXAS ROADHOUS	COMMON STOCK	882681109		4,295,657	27,809	SH		OTR	2,811,377	0	27,809	0
TEXAS ROADHOUS	COMMON STOCK	882681109		47,340,883	306,473	SH		OTR	02811377, 02814472	0	306,473	0
TFI INTERNATIONA	COMMON STOCK	87241L109		683,286	4,285	SH		OTR	02811377, 02814472	0	4,285	0
THE CIGNA GROUP	EQUITY OPTION	125523100		49,884,480	144,000	SH	Put	OTR	02811377, 02814472	0	144,000	0
THE CIGNA GROUP	EQUITY OPTION	125523100		35,161,630	101,500	SH	Call	OTR	02811377, 02814472	0	101,500	0
THERAVANCE B	COMMON STOCK	G8807B106		1,453,795	162,073	SH		OTR	02811377, 02814472	0	162,073	0
THERMO FISHER	COMMON STOCK	883556102		1,441,982	2,481	SH		OTR	02811377, 02814472	0	2,481	0
THREDUP- CLASS A	COMMON STOCK	88556E102		1,123,382	561,691	SH		OTR	02811377, 02814472	0	561,691	0
THUNDER BRIDGE-A	EQUITY WRT	88605L115		430,362	41,026	SH	Call	OTR	02811377, 02814472	0	41,026	0
TIDEWATER INC	COMMON STOCK	88642R109		70,971,836	771,433	SH		OTR	02811377, 02814472	0	771,433	0
TILE SHOP HLDGS	COMMON STOCK	88677Q109		278,957	39,681	SH		OTR	02811377, 02814472	0	39,681	0
TIM SA-ADR	ADR	88706T108		48,174	2,714	SH		OTR	2,814,472	0	2,714	0
TIM SA-ADR	ADR	88706T108		888,408	50,051	SH		OTR	02811377, 02814472	0	50,051	0
TIPTREE INC	COMMON STOCK	88822Q103		414,322	23,977	SH		OTR	02811377, 02814472	0	23,977	0
TJX COS INC	COMMON STOCK	872540109		4,915,625	48,468	SH		OTR	2,811,377	0	48,468	0
TJX COS INC	COMMON STOCK	872540109		31,554,604	311,128	SH		OTR	02811377, 02814472	0	311,128	0
TJX COS INC	COMMON STOCK	872540109		255,680	2,521	SH		OTR	2,814,472	0	2,521	0
T-MOBILE US INC	COMMON STOCK	872590104		261,152	1,600	SH		OTR	2,811,377	0	1,600	0
T-MOBILE US INC	EQUITY OPTION	872590104		38,539,893	237,300	SH	Put	OTR	02811377, 02814472	0	237,300	0
T-MOBILE US INC	COMMON STOCK	872590104		14,209,444	87,057	SH		OTR	02811377, 02814472	0	87,057	0
T-MOBILE US INC	EQUITY OPTION	872590104		69,966,228	430,800	SH	Call	OTR	02811377, 02814472	0	430,800	0
TOAST INC-A	COMMON STOCK	888787108		2,035,964	81,700	SH		OTR	2,811,377	0	81,700	0
TOAST INC-A	COMMON STOCK	888787108		20,705,331	830,872	SH		OTR	02811377, 02814472	0	830,872	0
TOLL BROTHERS	COMMON STOCK	889478103		3,617,185	27,960	SH		OTR	2,814,472	0	27,960	0
TOLL BROTHERS	COMMON STOCK	889478103		19,056,201	147,300	SH		OTR	02811377, 02814472	0	147,300	0
TONIX PHARMACEUT	COMMON STOCK	890260854		309,211	1,627,425	SH		OTR	2,811,377	0	1,627,425	0
TOOTSIE ROLL IND	COMMON STOCK	890516107		1,089,915	34,028	SH		OTR	02811377, 02814472	0	34,028	0
TOP FINANCIAL GR	COMMON STOCK	G989A6102		1,335	500	SH		OTR	2,814,472	0	500	0
TOP FINANCIAL GR	COMMON STOCK	G989A6102		67,463	25,267	SH		OTR	02811377, 02814472	0	25,267	0
TOPGOLF CALLAWAY	COMMON STOCK	131193104		8,204,158	507,369	SH		OTR	02811377, 02814472	0	507,369	0
TORM PLC-A	COMMON STOCK	G89479102		4,136,368	118,351	SH		OTR	02811377, 02814472	0	118,351	0
TORM PLC-A	COMMON STOCK	G89479102		1,064,647	30,462	SH		OTR	2,811,377	0	30,462	0
TORONTO-DOM BANK	COMMON STOCK	891160509		2,397,086	39,700	SH		OTR	2,811,377	0	39,700	0
TORONTO-DOM BANK	COMMON STOCK	891160509		14,942,721	247,478	SH		OTR	02811377, 02814472	0	247,478	0
TORTOISEECOFIN A	EQUITY WRT	G8956E117		271,750	25,000	SH	Call	OTR	02811377, 02814472	0	25,000	0
TOURMALINE BIO I	COMMON STOCK	89157D105		196,940	8,600	SH		OTR	2,811,377	0	8,600	0
TOURMALINE BIO I	COMMON STOCK	89157D105		2,995,733	130,818	SH		OTR	02811377, 02814472	0	130,818	0
TOWER SEMICONDCT	COMMON STOCK	M87915274		5,229,574	156,340	SH		OTR	02811377, 02814472	0	156,340	0
TOWER SEMICONDCT	COMMON STOCK	M87915274		240,840	7,200	SH		OTR	2,811,377	0	7,200	0
TPI COMPOSITES I	COMMON STOCK	87266J104		198,664	68,269	SH		OTR	02811377, 02814472	0	68,269	0
TRACTOR SUPPLY	COMMON STOCK	892356106		3,094,315	11,823	SH		OTR	02811377, 02814472	0	11,823	0
TRADE DESK INC-A	COMMON STOCK	88339J105		2,284,984	26,138	SH		OTR	2,811,377	0	26,138	0
TRADE DESK INC-A	COMMON STOCK	88339J105		2,437,182	27,879	SH		OTR	2,814,472	0	27,879	0
TRADE DESK INC-A	COMMON STOCK	88339J105		71,404,394	816,797	SH		OTR	02811377, 02814472	0	816,797	0
TRADEWEB MARKE-A	COMMON STOCK	892672106		510,433	4,900	SH		OTR	2,811,377	0	4,900	0
TRADEWEB MARKE-A	COMMON STOCK	892672106		3,300,002	31,679	SH		OTR	2,814,472	0	31,679	0
TRADEWEB MARKE-A	COMMON STOCK	892672106		83,895,497	805,371	SH		OTR	02811377, 02814472	0	805,371	0
TRAEGER INC	COMMON STOCK	89269P103		70,078	27,699	SH		OTR	02811377, 02814472	0	27,699	0
TRANE TECHNOLOGI	COMMON STOCK	G8994E103		986,457	3,286	SH		OTR	2,811,377	0	3,286	0
TRANE TECHNOLOGI	COMMON STOCK	G8994E103		23,238,483	77,410	SH		OTR	02811377, 02814472	0	77,410	0
TRANE TECHNOLOGI	COMMON STOCK	G8994E103		11,218,473	37,370	SH		OTR	2,814,472	0	37,370	0
TRANSCAT INC	COMMON STOCK	893529107		577,988	5,187	SH		OTR	02811377, 02814472	0	5,187	0
TRANSDIGM GROUP	COMMON STOCK	893641100		3,771,159	3,062	SH		OTR	02811377, 02814472	0	3,062	0
TRANSMEDICS GROU	COMMON STOCK	89377M109		18,027,978	243,819	SH		OTR	02811377, 02814472	0	243,819	0
TRANSMEDICS GROU	COMMON STOCK	89377M109		1,287,665	17,415	SH		OTR	2,811,377	0	17,415	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100		43,380,399	6,907,707	SH		OTR	02811377, 02814472	0	6,907,707	0
TRANSPHORM INC	COMMON STOCK	89386L100		1,494,113	304,300	SH		OTR	02811377, 02814472	0	304,300	0
TRANSUNION	COMMON STOCK	89400J107		24,276,277	304,214	SH		OTR	2,814,472	0	304,214	0
TRANSUNION	COMMON STOCK	89400J107		59,012,738	739,508	SH		OTR	02811377, 02814472	0	739,508	0
TRAVELERS COS IN	COMMON STOCK	89417E109		17,523,090	76,141	SH		OTR	02811377, 02814472	0	76,141	0
TRAVELERS COS IN	COMMON STOCK	89417E109		13,624,979	59,203	SH		OTR	2,811,377	0	59,203	0
TRAVELZOO	COMMON STOCK	89421Q205		504,073	49,516	SH		OTR	02811377, 02814472	0	49,516	0
TREACE MEDICAL C	COMMON STOCK	89455T109		3,642,489	279,118	SH		OTR	02811377, 02814472	0	279,118	0
TREX CO INC	COMMON STOCK	89531P105		8,005,037	80,251	SH		OTR	02811377, 02814472	0	80,251	0
TRI POINTE HOMES	COMMON STOCK	87265H109		506,446	13,100	SH		OTR	2,811,377	0	13,100	0
TRI POINTE HOMES	COMMON STOCK	87265H109		5,839,361	151,044	SH		OTR	02811377, 02814472	0	151,044	0
TRICON RESIDENTI	COMMON STOCK	89612W102		9,745,223	874,011	SH		OTR	02811377, 02814472	0	874,011	0
TRIP.COM GRO-ADR	ADR	89677Q107		37,932,415	864,261	SH		OTR	02811377, 02814472	0	864,261	0
TRIP.COM GRO-ADR	ADR	89677Q107		1,496,122	34,088	SH		SOLE		34,088	0	0
TRIPADVISOR INC	COMMON STOCK	896945201		41,685	1,500	SH		OTR	2,811,377	0	1,500	0
TRIPADVISOR INC	COMMON STOCK	896945201		1,804,849	64,946	SH		OTR	02811377, 02814472	0	64,946	0
TRISTAR ACQUISIT	EQUITY WRT	G9074V114		1,547,000	140,000	SH	Call	OTR	02811377, 02814472	0	140,000	0
TRIUMPH GROUP	COMMON STOCK	896818101		251,168	16,700	SH		OTR	2,811,377	0	16,700	0
TRIUMPH GROUP	COMMON STOCK	896818101		916,853	60,961	SH		OTR	02811377, 02814472	0	60,961	0
TRONOX HOLDING	COMMON STOCK	G9087Q102		446,936	25,760	SH		OTR	02811377, 02814472	0	25,760	0
TRP BLUE CHIP GR	ETP	87283Q107		897,961	25,438	SH		OTR	02811377, 02814472	0	25,438	0
TRUEBLUE INC	COMMON STOCK	89785X101		418,356	33,415	SH		OTR	02811377, 02814472	0	33,415	0
TRUECAR INC	COMMON STOCK	89785L107		691,081	203,859	SH		OTR	02811377, 02814472	0	203,859	0
TRUIST FINANCIAL	COMMON STOCK	89832Q109		5,246,708	134,600	SH		OTR	2,811,377	0	134,600	0
TRUIST FINANCIAL	COMMON STOCK	89832Q109		17,621,338	452,061	SH		OTR	02811377, 02814472	0	452,061	0
TRUIST FINANCIAL	COMMON STOCK	89832Q109		5,613	144	SH		SOLE		144	0	0
TRUMP MEDIA & TE	EQUITY WRT	25400Q113		801,001	15,000	SH	Call	OTR	02811377, 02814472	0	15,000	0
TRUPANION INC	COMMON STOCK	898202106		8,395,180	304,063	SH		OTR	2,811,377	0	304,063	0
TRUPANION INC	COMMON STOCK	898202106		18,609,970	674,030	SH		OTR	02811377, 02814472	0	674,030	0
TSAKOS ENERGY NA	COMMON STOCK	G9108L173		3,849,554	151,617	SH		OTR	02811377, 02814472	0	151,617	0
TSAKOS ENERGY NA	COMMON STOCK	G9108L173		370,948	14,610	SH		OTR	2,814,472	0	14,610	0
TSCAN THERAPEUTI	COMMON STOCK	89854M101		1,517,898	191,171	SH		OTR	02811377, 02814472	0	191,171	0
TURKCELL ILE-ADR	ADR	900111204		237,577	45,776	SH		OTR	02811377, 02814472	0	45,776	0
TURKCELL ILE-ADR	ADR	900111204		22,711	4,376	SH		OTR	2,814,472	0	4,376	0
TURNING POINT BR	COMMON STOCK	90041L105		3,503,899	119,587	SH		OTR	02811377, 02814472	0	119,587	0
TURTLE BEACH COR	COMMON STOCK	900450206		4,705,571	272,945	SH		OTR	02811377, 02814472	0	272,945	0
TUTOR PERINI COR	COMMON STOCK	901109108		296,458	20,502	SH		OTR	02811377, 02814472	0	20,502	0
TUYA INC	ADR	90114C107		448,662	256,377	SH		OTR	02811377, 02814472	0	256,377	0
TUYA INC	ADR	90114C107		35,662	20,378	SH		OTR	2,814,472	0	20,378	0
TWILIO INC - A	COMMON STOCK	90138F102		55,418,228	906,267	SH		OTR	02811377, 02814472	0	906,267	0
TWIN DISC INC	COMMON STOCK	901476101		411,349	24,885	SH		OTR	02811377, 02814472	0	24,885	0
TYRA BIOSCIENCES	COMMON STOCK	90240B106		322,145	19,643	SH		OTR	02811377, 02814472	0	19,643	0
TYSON FOODS-A	COMMON STOCK	902494103		7,526,602	128,156	SH		OTR	02811377, 02814472	0	128,156	0
UBIQUITI INC	COMMON STOCK	90353W103		338,977	2,926	SH		OTR	02811377, 02814472	0	2,926	0
UBS GROUP AG	COMMON STOCK	H42097107		4,817,829	156,423	SH		OTR	2,814,472	0	156,423	0
UDR INC	REIT	902653104		26,802,170	716,444	SH		OTR	02811377, 02814472	0	716,444	0
U-HAUL HOLDING C	COMMON STOCK	023586100		135,080	2,000	SH		OTR	2,811,377	0	2,000	0
U-HAUL HOLDING C	COMMON STOCK	023586100		6,200,172	91,800	SH		OTR	02811377, 02814472	0	91,800	0
UIPATH INC -CL A	COMMON STOCK	90364P105		1,446,346	63,800	SH		OTR	2,811,377	0	63,800	0
UIPATH INC -CL A	COMMON STOCK	90364P105		13,053,862	575,821	SH		OTR	02811377, 02814472	0	575,821	0
ULTA BEAUTY INC	COMMON STOCK	90384S303		47,760,382	91,341	SH		OTR	2,811,377	0	91,341	0
ULTA BEAUTY INC	COMMON STOCK	90384S303		120,203,837	229,888	SH		OTR	02811377, 02814472	0	229,888	0
ULTRAGENYX PHARM	COMMON STOCK	90400D108		45,242,142	968,990	SH		OTR	02811377, 02814472	0	968,990	0
ULTRALIFE CORP	COMMON STOCK	903899102		386,292	43,847	SH		OTR	02811377, 02814472	0	43,847	0
ULTRAPAR PA-ADR	ADR	90400P101		1,758,369	307,407	SH		OTR	02811377, 02814472	0	307,407	0
ULTRAPAR PA-ADR	ADR	90400P101		132,166	23,106	SH		OTR	2,814,472	0	23,106	0
UNDER ARMOUR-A	COMMON STOCK	904311107		14,170,581	1,920,133	SH		OTR	02811377, 02814472	0	1,920,133	0
UNIFI INC	COMMON STOCK	904677200		434,234	72,493	SH		OTR	02811377, 02814472	0	72,493	0
UNIFIRST CORP/MA	COMMON STOCK	904708104		14,777,277	85,206	SH		OTR	02811377, 02814472	0	85,206	0
UNION PAC CORP	COMMON STOCK	907818108		44,535,464	181,090	SH		OTR	2,811,377	0	181,090	0
UNION PAC CORP	COMMON STOCK	907818108		66,327,320	269,700	SH		OTR	02811377, 02814472	0	269,700	0
UNITED FIRE GROU	COMMON STOCK	910340108		211,234	9,703	SH		OTR	02811377, 02814472	0	9,703	0
UNITED MICRO-ADR	ADR	910873405		152,092	18,800	SH		OTR	2,814,472	0	18,800	0
UNITED MICRO-ADR	ADR	910873405		2,084,429	257,655	SH		OTR	2,811,377	0	257,655	0
UNITED MICRO-ADR	ADR	910873405		3,192,273	394,595	SH		OTR	02811377, 02814472	0	394,595	0
UNITED NATURAL	COMMON STOCK	911163103		581,177	50,581	SH		OTR	02811377, 02814472	0	50,581	0
UNITED NATURAL	COMMON STOCK	911163103		86,175	7,500	SH		OTR	2,811,377	0	7,500	0
UNITED PARCEL-B	COMMON STOCK	911312106		80,555,678	541,988	SH		OTR	02811377, 02814472	0	541,988	0
UNITED PARCEL-B	COMMON STOCK	911312106		18,716,828	125,929	SH		OTR	2,811,377	0	125,929	0
UNITED PARKS & R	COMMON STOCK	81282V100		7,072,174	125,817	SH		OTR	02811377, 02814472	0	125,817	0
UNITED PARKS & R	COMMON STOCK	81282V100		7,335,799	130,507	SH		OTR	2,814,472	0	130,507	0
UNITED RENTALS	COMMON STOCK	911363109		30,136,629	41,792	SH		OTR	2,814,472	0	41,792	0
UNITED THERAPEUT	COMMON STOCK	91307C102		21,659,611	94,287	SH		OTR	02811377, 02814472	0	94,287	0
UNITED THERAPEUT	COMMON STOCK	91307C102		7,203,100	31,356	SH		OTR	2,811,377	0	31,356	0
UNITEDHEALTH GRP	COMMON STOCK	91324P102		46,876,782	94,758	SH		OTR	02811377, 02814472	0	94,758	0
UNITEDHEALTH GRP	EQUITY OPTION	91324P102		77,082,000	150,000	SH	Put	OTR	02811377, 02814472	0	150,000	0
UNITEDHEALTH GRP	COMMON STOCK	91324P102		643,110	1,300	SH		OTR	2,811,377	0	1,300	0
UNITEDHEALTH GRP	EQUITY OPTION	91324P102		6,731,828	13,100	SH	Call	OTR	02811377, 02814472	0	13,100	0
UNITI GROUP INC	REIT	91325V108		1,212,179	205,454	SH		OTR	02811377, 02814472	0	205,454	0
UNITY SOFTWARE INC	Convertible Debt	91332UAB7		30,900,900	36,500,000	PRN		OTR	02811377, 02814472	0	36,500,000	0
UNIVERSAL ELEC	COMMON STOCK	913483103		630,089	62,946	SH		OTR	02811377, 02814472	0	62,946	0
UNIVERSAL HLTH-B	COMMON STOCK	913903100		8,263,431	45,289	SH		OTR	02811377, 02814472	0	45,289	0
UNIVERSAL HLTH-B	COMMON STOCK	913903100		2,144,635	11,754	SH		OTR	2,811,377	0	11,754	0
UNIVERSAL INSURA	COMMON STOCK	91359V107		4,707,353	231,661	SH		OTR	02811377, 02814472	0	231,661	0
UNIVERSAL STAINL	COMMON STOCK	913837100		2,024,840	90,314	SH		OTR	02811377, 02814472	0	90,314	0
UNIVERSAL TECHNI	COMMON STOCK	913915104		7,745,628	485,924	SH		OTR	02811377, 02814472	0	485,924	0
UNUM GROUP	COMMON STOCK	91529Y106		332,692	6,200	SH		OTR	02811377, 02814472	0	6,200	0
UNUM GROUP	COMMON STOCK	91529Y106		279,032	5,200	SH		OTR	2,811,377	0	5,200	0
UP FINTECH H-ADR	ADR	91531W106		2,264,169	658,189	SH		OTR	02811377, 02814472	0	658,189	0
UP FINTECH H-ADR	ADR	91531W106		240,009	69,770	SH		OTR	2,814,472	0	69,770	0
UPBOUND GROUP IN	COMMON STOCK	76009N100		695,714	19,759	SH		OTR	02811377, 02814472	0	19,759	0
UPSTART HOLDINGS	COMMON STOCK	91680M107		12,291,500	457,103	SH		OTR	02811377, 02814472	0	457,103	0
UPWORK INC	Convertible Debt	91688FAB0		11,412,700	13,000,000	PRN		OTR	02811377, 02814472	0	13,000,000	0
URANIUM ENERGY	COMMON STOCK	916896103		16,078,352	2,381,978	SH		OTR	02811377, 02814472	0	2,381,978	0
URANIUM ROYALTY	COMMON STOCK	91702V101		608,917	254,777	SH		OTR	02811377, 02814472	0	254,777	0
URBAN OUTFITTER	COMMON STOCK	917047102		2,332,783	53,726	SH		OTR	2,811,377	0	53,726	0
URBAN OUTFITTER	COMMON STOCK	917047102		43,607,575	1,004,320	SH		OTR	02811377, 02814472	0	1,004,320	0
UR-ENERGY INC	COMMON STOCK	91688R108		1,963,751	1,227,345	SH		OTR	02811377, 02814472	0	1,227,345	0
US BANCORP	COMMON STOCK	902973304		1,609,200	36,000	SH		OTR	2,811,377	0	36,000	0
US BANCORP	COMMON STOCK	902973304		4,967,109	111,121	SH		OTR	02811377, 02814472	0	111,121	0
US PHYSICAL THER	COMMON STOCK	90337L108		3,952,030	35,014	SH		OTR	02811377, 02814472	0	35,014	0
US STEEL CORP	COMMON STOCK	912909108		92,760,348	2,274,653	SH		OTR	02811377, 02814472	0	2,274,653	0
US STEEL CORP	COMMON STOCK	912909108		2,740,783	67,209	SH		OTR	2,811,377	0	67,209	0
UTAH MEDICAL PRO	COMMON STOCK	917488108		345,594	4,860	SH		OTR	02811377, 02814472	0	4,860	0
UTZ BRANDS INC	COMMON STOCK	918090101		4,698,475	254,798	SH		OTR	2,811,377	0	254,798	0
UTZ BRANDS INC	COMMON STOCK	918090101		13,291,663	720,806	SH		OTR	02811377, 02814472	0	720,806	0
UWM HOLDINGS COR	COMMON STOCK	91823B109		377,883	52,050	SH		OTR	02811377, 02814472	0	52,050	0
UWM HOLDINGS COR	EQUITY WRT	91823B117		1,470,000	200,000	SH	Call	OTR	02811377, 02814472	0	200,000	0
VAALCO ENERGY	COMMON STOCK	91851C201		4,673,670	670,541	SH		OTR	02811377, 02814472	0	670,541	0
VACASA INC -CL A	COMMON STOCK	91854V206		266,942	39,141	SH		OTR	02811377, 02814472	0	39,141	0
VALARIS LTD	COMMON STOCK	G9460G101		33,548,875	445,773	SH		OTR	2,814,472	0	445,773	0
VALARIS LTD	COMMON STOCK	G9460G101		100,226,979	1,331,743	SH		OTR	02811377, 02814472	0	1,331,743	0
VALE SA-SP ADR	ADR	91912E105		17,519,468	1,437,200	SH		OTR	02811377, 02814472	0	1,437,200	0
VALE SA-SP ADR	ADR	91912E105		84,111	6,900	SH		OTR	2,814,472	0	6,900	0
VALENS SEMICONDU	COMMON STOCK	M9607U115		45,122	19,201	SH		OTR	02811377, 02814472	0	19,201	0
VALERO ENERGY	COMMON STOCK	91913Y100		4,998,315	29,283	SH		OTR	2,811,377	0	29,283	0
VALERO ENERGY	COMMON STOCK	91913Y100		116,208,994	680,819	SH		OTR	02811377, 02814472	0	680,819	0
VALERO ENERGY	COMMON STOCK	91913Y100		31,621,517	185,257	SH		OTR	2,814,472	0	185,257	0
VALMONT INDS	COMMON STOCK	920253101		1,977,361	8,662	SH		OTR	02811377, 02814472	0	8,662	0
VALUENCE MERG-A	EQUITY WRT	G9R16L118		4,610,045	402,976	SH	Call	OTR	02811377, 02814472	0	402,976	0
VALVOLINE INC	COMMON STOCK	92047W101		5,161,206	115,800	SH		OTR	2,811,377	0	115,800	0
VALVOLINE INC	COMMON STOCK	92047W101		18,783,760	421,444	SH		OTR	02811377, 02814472	0	421,444	0
VANDA PHARMACEUT	COMMON STOCK	921659108		273,911	66,645	SH		OTR	02811377, 02814472	0	66,645	0
VANECK GOLD MNRS	EQUITY OPTION	92189F106		34,338,000	970,000	SH	Put	OTR	02811377, 02814472	0	970,000	0
VANECK GOLD MNRS	EQUITY OPTION	92189F106		15,275,100	431,500	SH	Call	OTR	02811377, 02814472	0	431,500	0
VANECK OIL SRVS	EQUITY OPTION	92189H607		97,626	300	SH	Put	OTR	02811377, 02814472	0	300	0
VANECK OIL SRVS	ETP	92189H607		29,377,080	87,346	SH		OTR	02811377, 02814472	0	87,346	0
VANECK VECTORS B	ETP	92189F411		2,163,877	128,040	SH		OTR	02811377, 02814472	0	128,040	0
VANECK VECTORS J	EQUITY OPTION	92189F791		25,000,770	572,100	SH	Put	OTR	02811377, 02814472	0	572,100	0
VANECK VECTORS J	EQUITY OPTION	92189F791		9,530,970	218,100	SH	Call	OTR	02811377, 02814472	0	218,100	0
VANG MEGA GROWTH	ETP	921910816		17,541,392	61,203	SH		OTR	02811377, 02814472	0	61,203	0
VANG RUSS GROWTH	ETP	92206C680		13,910,968	160,505	SH		OTR	02811377, 02814472	0	160,505	0
VANGUARD CN ST E	ETP	92204A207		800,841	3,923	SH		OTR	02811377, 02814472	0	3,923	0
VANGUARD INF T E	ETP	92204A702		1,006,208	1,919	SH		OTR	02811377, 02814472	0	1,919	0
VANGUARD S&P 500	ETP	922908363		432,630,000	900,000	SH		OTR	02811377, 02814472	0	900,000	0
VANGUARD S&P 500	EQUITY OPTION	922908363		432,936,000	900,000	SH	Put	OTR	02811377, 02814472	0	900,000	0
VANGUARD S&P GRO	ETP	921932505		1,249,311	4,100	SH		OTR	02811377, 02814472	0	4,100	0
VANGUARD-S/T COR	ETP	92206C409		6,177,069	79,900	SH		OTR	02811377, 02814472	0	79,900	0
VAXART INC	COMMON STOCK	92243A200		693,003	533,079	SH		OTR	02811377, 02814472	0	533,079	0
VEECO INSTRUMENT	COMMON STOCK	922417100		1,582,475	44,995	SH		OTR	02811377, 02814472	0	44,995	0
VEON LTD	ADR	91822M502		1,256,419	52,329	SH		OTR	02811377, 02814472	0	52,329	0
VEON LTD	ADR	91822M502		148,118	6,169	SH		OTR	2,811,377	0	6,169	0
VEON LTD	ADR	91822M502		60,097	2,503	SH		OTR	2,814,472	0	2,503	0
VERA THERAPEUTIC	COMMON STOCK	92337R101		5,173,624	119,982	SH		OTR	2,811,377	0	119,982	0
VERA THERAPEUTIC	COMMON STOCK	92337R101		15,546,356	360,537	SH		OTR	02811377, 02814472	0	360,537	0
VERALTO CORP	COMMON STOCK	92338C103		1,247,712	14,073	SH		OTR	02811377, 02814472	0	14,073	0
VERASTEM INC	COMMON STOCK	92337C203		852,726	72,265	SH		OTR	02811377, 02814472	0	72,265	0
VERICEL CORP	COMMON STOCK	92346J108		697,381	13,406	SH		OTR	02811377, 02814472	0	13,406	0
VERISIGN INC	COMMON STOCK	92343E102		5,393,076	28,458	SH		OTR	02811377, 02814472	0	28,458	0
VERISIGN INC	COMMON STOCK	92343E102		2,187,324	11,542	SH		OTR	2,814,472	0	11,542	0
VERIZON COMMUNIC	COMMON STOCK	92343V104		46,391,060	1,105,602	SH		OTR	02811377, 02814472	0	1,105,602	0
VERRA MOBILITY C	COMMON STOCK	92511U102		10,161,991	406,968	SH		OTR	02811377, 02814472	0	406,968	0
VERRA MOBILITY C	COMMON STOCK	92511U102		4,556,326	182,472	SH		OTR	2,814,472	0	182,472	0
VERTEX INC - A	COMMON STOCK	92538J106		951,562	29,961	SH		OTR	02811377, 02814472	0	29,961	0
VERTEX PHARM	COMMON STOCK	92532F100		76,663,870	183,402	SH		OTR	02811377, 02814472	0	183,402	0
VERTEX PHARM	COMMON STOCK	92532F100		1,562,103	3,737	SH		OTR	2,811,377	0	3,737	0
VERTIV HOLDING-A	COMMON STOCK	92537N108		87,314,704	1,069,116	SH		OTR	02811377, 02814472	0	1,069,116	0
VESTIS CORP	COMMON STOCK	29430C102		19,278,150	1,000,423	SH		OTR	02811377, 02814472	0	1,000,423	0
VIAD CORP	COMMON STOCK	92552R406		339,495	8,597	SH		OTR	02811377, 02814472	0	8,597	0
VIANT TECHNOLO-A	COMMON STOCK	92557A101		988,012	92,684	SH		OTR	02811377, 02814472	0	92,684	0
VIASAT INC	COMMON STOCK	92552V100		3,040,369	168,069	SH		OTR	02811377, 02814472	0	168,069	0
VIAVI SOLUTIONS	COMMON STOCK	925550105		15,010,290	1,651,297	SH		OTR	02811377, 02814472	0	1,651,297	0
VIAVI SOLUTIONS	COMMON STOCK	925550105		1,664,943	183,162	SH		OTR	2,811,377	0	183,162	0
VICARIOUS SURGIC	EQUITY WRT	92561V117		95,700	290,000	SH	Call	OTR	02811377, 02814472	0	290,000	0
VICI PROPERTIES	REIT	925652109		10,733,813	360,316	SH		OTR	2,811,377	0	360,316	0
VICI PROPERTIES	REIT	925652109		3,642,217	122,263	SH		OTR	02811377, 02814472	0	122,263	0
VICI PROPERTIES	REIT	925652109		187,647	6,299	SH		SOLE		6,299	0	0
VICOR CORP	COMMON STOCK	925815102		80,304	2,100	SH		OTR	2,811,377	0	2,100	0
VICOR CORP	COMMON STOCK	925815102		541,937	14,172	SH		OTR	02811377, 02814472	0	14,172	0
VICTORIA'S SECRE	COMMON STOCK	926400102		908,922	46,900	SH		OTR	02811377, 02814472	0	46,900	0
VICTORY CAPITA-A	COMMON STOCK	92645B103		2,928,264	69,014	SH		OTR	02811377, 02814472	0	69,014	0
VIKING THERAPEUT	COMMON STOCK	92686J106		98,400	1,200	SH		OTR	2,811,377	0	1,200	0
VIKING THERAPEUT	COMMON STOCK	92686J106		26,910,596	328,178	SH		OTR	02811377, 02814472	0	328,178	0
VIKING THERAPEUT	COMMON STOCK	92686J106		3,469,256	42,308	SH		OTR	2,814,472	0	42,308	0
VIMEO INC	COMMON STOCK	92719V100		119,809	29,293	SH		OTR	02811377, 02814472	0	29,293	0
VINCERX PHARMA I	COMMON STOCK	92731L106		362,124	71,566	SH		OTR	02811377, 02814472	0	71,566	0
VIPER ENERGY INC	COMMON STOCK	927959106		5,172,331	134,486	SH		OTR	02811377, 02814472	0	134,486	0
VIRCO MFG	COMMON STOCK	927651109		804,252	73,582	SH		OTR	02811377, 02814472	0	73,582	0
VIRIDIAN THERAPE	COMMON STOCK	92790C104		1,378,055	78,701	SH		OTR	02811377, 02814472	0	78,701	0
VIRTU FINANCIA-A	COMMON STOCK	928254101		2,358,342	114,929	SH		OTR	02811377, 02814472	0	114,929	0
VIRTUS INVEST	COMMON STOCK	92828Q109		2,061,458	8,313	SH		OTR	02811377, 02814472	0	8,313	0
VISA INC-CLASS A	COMMON STOCK	92826C839		6,418,840	23,000	SH		OTR	02811377, 02814472	0	23,000	0
VISA INC-CLASS A	EQUITY OPTION	92826C839		21,552,624	77,600	SH	Put	OTR	02811377, 02814472	0	77,600	0
VISA INC-CLASS A	COMMON STOCK	92826C839		18,196,016	65,200	SH		OTR	2,811,377	0	65,200	0
VISA INC-CLASS A	EQUITY OPTION	92826C839		21,136,014	76,100	SH	Call	OTR	02811377, 02814472	0	76,100	0
VISTA OUTDOOR	COMMON STOCK	928377100		276,303	8,429	SH		OTR	02811377, 02814472	0	8,429	0
VISTRA CORP	COMMON STOCK	92840M102		19,691,309	282,718	SH		OTR	02811377, 02814472	0	282,718	0
VITAL ENERGY INC	COMMON STOCK	516806205		1,050,800	20,000	SH		OTR	2,811,377	0	20,000	0
VITAL ENERGY INC	COMMON STOCK	516806205		12,522,855	238,349	SH		OTR	02811377, 02814472	0	238,349	0
VITAL FARMS INC	COMMON STOCK	92847W103		13,717,038	589,980	SH		OTR	02811377, 02814472	0	589,980	0
VITAL FARMS INC	COMMON STOCK	92847W103		1,284,005	55,226	SH		OTR	2,811,377	0	55,226	0
VITAL FARMS INC	COMMON STOCK	92847W103		1,806,759	77,710	SH		OTR	2,814,472	0	77,710	0
VITESSE ENERGY	COMMON STOCK	92852X103		550,464	23,197	SH		OTR	02811377, 02814472	0	23,197	0
VIVEON HEA -CW27	EQUITY WRT	92853V114		2,398	239,823	SH	Call	OTR	02811377, 02814472	0	239,823	0
VIZIO HOLDING-A	COMMON STOCK	92858V101		6,639,804	606,929	SH		OTR	02811377, 02814472	0	606,929	0
VODAFONE GRP-ADR	ADR	92857W308		3,464,885	389,313	SH		OTR	02811377, 02814472	0	389,313	0
VOLATO GROUP INC	EQUITY WRT	74349W112		45,001	30,000	SH	Call	OTR	02811377, 02814472	0	30,000	0
VOR BIOPHARMA IN	COMMON STOCK	929033108		180,864	76,314	SH		OTR	02811377, 02814472	0	76,314	0
VOYAGER THERAPEU	COMMON STOCK	92915B106		85,121	9,143	SH		OTR	2,811,377	0	9,143	0
VOYAGER THERAPEU	COMMON STOCK	92915B106		359,971	38,665	SH		OTR	02811377, 02814472	0	38,665	0
VROOM INC	Convertible Debt	92918VAB5		1,442,700	3,000,000	PRN		OTR	02811377, 02814472	0	3,000,000	0
VTEX -CLASS A	COMMON STOCK	G9470A102		104,576	12,800	SH		OTR	2,811,377	0	12,800	0
VTEX -CLASS A	COMMON STOCK	G9470A102		485,943	59,479	SH		OTR	2,814,472	0	59,479	0
VTEX -CLASS A	COMMON STOCK	G9470A102		4,297,005	525,949	SH		OTR	02811377, 02814472	0	525,949	0
W&T OFFSHORE INC	COMMON STOCK	92922P106		417,937	157,712	SH		OTR	02811377, 02814472	0	157,712	0
WABTEC CORP	COMMON STOCK	929740108		699,264	4,800	SH		OTR	02811377, 02814472	0	4,800	0
WALGREENS BOOTS	COMMON STOCK	931427108		11,169,612	514,966	SH		OTR	02811377, 02814472	0	514,966	0
WALGREENS BOOTS	COMMON STOCK	931427108		32,535	1,500	SH		OTR	2,811,377	0	1,500	0
WALKME LTD	COMMON STOCK	M97628107		9,099	1,058	SH		OTR	2,811,377	0	1,058	0
WALKME LTD	COMMON STOCK	M97628107		1,438,849	167,308	SH		OTR	02811377, 02814472	0	167,308	0
WALMART INC	COMMON STOCK	931142103		45,471,430	755,716	SH		OTR	02811377, 02814472	0	755,716	0
WALMART INC	EQUITY OPTION	931142103		16,240,018	271,300	SH	Put	OTR	02811377, 02814472	0	271,300	0
WALMART INC	COMMON STOCK	931142103		28,494,165	473,561	SH		OTR	2,814,472	0	473,561	0
WALMART INC	EQUITY OPTION	931142103		15,940,718	266,300	SH	Call	OTR	02811377, 02814472	0	266,300	0
WALT DISNEY CO/T	COMMON STOCK	254687106		9,898,924	80,900	SH		OTR	2,811,377	0	80,900	0
WALT DISNEY CO/T	EQUITY OPTION	254687106		121,795,135	1,156,100	SH	Put	OTR	02811377, 02814472	0	1,156,100	0
WALT DISNEY CO/T	COMMON STOCK	254687106		7,570,658	61,872	SH		OTR	02811377, 02814472	0	61,872	0
WALT DISNEY CO/T	EQUITY OPTION	254687106		2,191,280	20,800	SH	Call	OTR	02811377, 02814472	0	20,800	0
WARBY PARKER-A	COMMON STOCK	93403J106		103,436	7,600	SH		OTR	2,811,377	0	7,600	0
WARBY PARKER-A	COMMON STOCK	93403J106		1,635,976	120,204	SH		OTR	02811377, 02814472	0	120,204	0
WARNER BROS DISC	COMMON STOCK	934423104		16,784,158	1,922,584	SH		OTR	02811377, 02814472	0	1,922,584	0
WARNER MUSIC-A	COMMON STOCK	934550203		786,635	23,823	SH		OTR	02811377, 02814472	0	23,823	0
WASTE CONNECTION	COMMON STOCK	94106B101		2,529,063	14,703	SH		OTR	02811377, 02814472	0	14,703	0
WASTE CONNECTION	COMMON STOCK	94106B101		214,840	1,249	SH		OTR	2,811,377	0	1,249	0
WASTE MANAGEMENT	COMMON STOCK	94106L109		7,545,510	35,400	SH		OTR	2,811,377	0	35,400	0
WASTE MANAGEMENT	COMMON STOCK	94106L109		14,216,892	66,699	SH		OTR	02811377, 02814472	0	66,699	0
WATSCO INC	COMMON STOCK	942622200		895,906	2,074	SH		OTR	2,811,377	0	2,074	0
WATSCO INC	COMMON STOCK	942622200		4,409,981	10,209	SH		OTR	02811377, 02814472	0	10,209	0
WAVE LIFE SCIENC	COMMON STOCK	Y95308105		128,737	20,865	SH		OTR	2,811,377	0	20,865	0
WAVE LIFE SCIENC	COMMON STOCK	Y95308105		1,804,971	292,540	SH		OTR	02811377, 02814472	0	292,540	0
WAYFAIR INC	Convertible Debt	94419LAF8		20,841,750	22,500,000	PRN		OTR	02811377, 02814472	0	22,500,000	0
WAYFAIR INC	Convertible Debt	94419LAM3		27,846,000	30,000,000	PRN		OTR	02811377, 02814472	0	30,000,000	0
WD-40 CO	COMMON STOCK	929236107		4,516,517	17,830	SH		OTR	2,811,377	0	17,830	0
WD-40 CO	COMMON STOCK	929236107		22,373,859	88,326	SH		OTR	02811377, 02814472	0	88,326	0
WEATHERFORD INTE	COMMON STOCK	G48833118		37,390,540	323,952	SH		OTR	02811377, 02814472	0	323,952	0
WEAVE COMMUNICAT	COMMON STOCK	94724R108		861,827	75,072	SH		OTR	02811377, 02814472	0	75,072	0
WEAVE COMMUNICAT	COMMON STOCK	94724R108		408,688	35,600	SH		OTR	2,811,377	0	35,600	0
WEC ENERGY GROUP	COMMON STOCK	92939U106		7,670,008	93,400	SH		OTR	2,811,377	0	93,400	0
WEC ENERGY GROUP	COMMON STOCK	92939U106		2,945,234	35,865	SH		OTR	02811377, 02814472	0	35,865	0
WEIS MARKETS INC	COMMON STOCK	948849104		1,305,452	20,271	SH		OTR	02811377, 02814472	0	20,271	0
WELLS FARGO & CO	COMMON STOCK	949746101		581,165	10,027	SH		SOLE		10,027	0	0
WELLS FARGO & CO	EQUITY OPTION	949746101		17,508,681	282,900	SH	Put	OTR	02811377, 02814472	0	282,900	0
WELLS FARGO & CO	EQUITY OPTION	949746101		12,371,811	199,900	SH	Call	OTR	02811377, 02814472	0	199,900	0
WELLTOWER INC	REIT	95040Q104		21,450,740	229,567	SH		OTR	2,811,377	0	229,567	0
WELLTOWER INC	REIT	95040Q104		180,581,677	1,932,595	SH		OTR	02811377, 02814472	0	1,932,595	0
WELLTOWER INC	REIT	95040Q104		671,180	7,183	SH		SOLE		7,183	0	0
WEREWOLF THERAPE	COMMON STOCK	95075A107		170,320	26,284	SH		OTR	02811377, 02814472	0	26,284	0
WESCO INTL	COMMON STOCK	95082P105		635,620	3,711	SH		OTR	02811377, 02814472	0	3,711	0
WEST PHARMACEUT	COMMON STOCK	955306105		142,679,571	360,566	SH		OTR	02811377, 02814472	0	360,566	0
WEST PHARMACEUT	COMMON STOCK	955306105		5,979,970	15,112	SH		OTR	2,811,377	0	15,112	0
WESTERN ALLIANCE	COMMON STOCK	957638109		53,012,467	825,868	SH		OTR	02811377, 02814472	0	825,868	0
WESTERN ALLIANCE	COMMON STOCK	957638109		96,285	1,500	SH		OTR	2,811,377	0	1,500	0
WESTERN ALLIANCE	COMMON STOCK	957638109		1,137,575	17,722	SH		SOLE		17,722	0	0
WESTERN DIGITAL	COMMON STOCK	958102105		11,956,876	175,218	SH		OTR	02811377, 02814472	0	175,218	0
WESTERN NEW ENGL	COMMON STOCK	958892101		170,612	22,244	SH		OTR	02811377, 02814472	0	22,244	0
WESTERN UNION	COMMON STOCK	959802109		28,989,404	2,073,634	SH		OTR	02811377, 02814472	0	2,073,634	0
WESTERN UNION	COMMON STOCK	959802109		1,697,620	121,432	SH		OTR	2,811,377	0	121,432	0
WESTROCK CO	COMMON STOCK	96145D105		30,470,595	616,190	SH		OTR	02811377, 02814472	0	616,190	0
WESTROCK CO	COMMON STOCK	96145D105		1,314,283	26,578	SH		OTR	2,811,377	0	26,578	0
WEX INC	COMMON STOCK	96208T104		30,066,547	126,580	SH		OTR	02811377, 02814472	0	126,580	0
WEYERHAEUSER CO	REIT	962166104		8,493,865	236,532	SH		OTR	02811377, 02814472	0	236,532	0
WHEATON PRECIOUS	COMMON STOCK	962879102		14,847,930	315,042	SH		OTR	02811377, 02814472	0	315,042	0
WHEATON PRECIOUS	COMMON STOCK	962879102		1,230,894	26,117	SH		OTR	2,814,472	0	26,117	0
WHEELS UP EXPERI	COMMON STOCK	96328L205		2,856,934	995,447	SH		OTR	02811377, 02814472	0	995,447	0
WHIRLPOOL CORP	COMMON STOCK	963320106		44,382,252	370,996	SH		OTR	2,811,377	0	370,996	0
WHIRLPOOL CORP	COMMON STOCK	963320106		11,458,400	95,782	SH		OTR	2,814,472	0	95,782	0
WHIRLPOOL CORP	COMMON STOCK	963320106		121,148,223	1,012,691	SH		OTR	02811377, 02814472	0	1,012,691	0
WILEY JOHN&SON-A	COMMON STOCK	968223206		1,922,438	50,418	SH		OTR	02811377, 02814472	0	50,418	0
WILLDAN GROUP IN	COMMON STOCK	96924N100		1,481,417	51,101	SH		OTR	02811377, 02814472	0	51,101	0
WILLIAMS COS INC	COMMON STOCK	969457100		42,184,908	1,082,497	SH		OTR	02811377, 02814472	0	1,082,497	0
WILLIAMS COS INC	COMMON STOCK	969457100		7,013,431	179,970	SH		OTR	2,811,377	0	179,970	0
WILLIS TOWERS WA	COMMON STOCK	G96629103		3,080,000	11,200	SH		OTR	2,811,377	0	11,200	0
WILLIS TOWERS WA	COMMON STOCK	G96629103		1,485,000	5,400	SH		OTR	02811377, 02814472	0	5,400	0
WINGSTOP INC	COMMON STOCK	974155103		43,005,834	117,374	SH		OTR	2,811,377	0	117,374	0
WINGSTOP INC	COMMON STOCK	974155103		7,703,193	21,024	SH		OTR	2,814,472	0	21,024	0
WINGSTOP INC	COMMON STOCK	974155103		177,597,745	484,710	SH		OTR	02811377, 02814472	0	484,710	0
WISDOMTREE INC	COMMON STOCK	97717P104		3,853,100	419,271	SH		OTR	02811377, 02814472	0	419,271	0
WISDOMTREE INC	COMMON STOCK	97717P104		40,638	4,422	SH		SOLE		4,422	0	0
WISDOMTREE INDIA	ETP	97717W422		2,252,443	51,709	SH		OTR	02811377, 02814472	0	51,709	0
WISDOMTREE JAP H	EQUITY OPTION	97717W851		1,712,556	15,700	SH	Put	OTR	02811377, 02814472	0	15,700	0
WK KELLOGG CO	COMMON STOCK	92942W107		12,584,475	669,387	SH		OTR	02811377, 02814472	0	669,387	0
WK KELLOGG CO	COMMON STOCK	92942W107		7,128,152	379,157	SH		OTR	2,811,377	0	379,157	0
WNS HOLDINGS LTD	COMMON STOCK	G98196101		8,299,805	164,255	SH		OTR	2,811,377	0	164,255	0
WNS HOLDINGS LTD	COMMON STOCK	G98196101		23,762,844	470,272	SH		OTR	02811377, 02814472	0	470,272	0
WOLFSPEED INC	COMMON STOCK	977852102		3,773,050	127,900	SH		OTR	02811377, 02814472	0	127,900	0
WOODSIDE ENE-ADR	ADR	980228308		938,790	47,010	SH		OTR	02811377, 02814472	0	47,010	0
WOODWARD INC	COMMON STOCK	980745103		1,465,219	9,507	SH		OTR	2,811,377	0	9,507	0
WOODWARD INC	COMMON STOCK	980745103		12,573,418	81,582	SH		OTR	02811377, 02814472	0	81,582	0
WORKDAY INC-A	COMMON STOCK	98138H101		201,711,718	739,548	SH		OTR	02811377, 02814472	0	739,548	0
WORKDAY INC-A	COMMON STOCK	98138H101		12,928,351	47,400	SH		OTR	2,811,377	0	47,400	0
WORKIVA INC	COMMON STOCK	98139A105		767,439	9,050	SH		OTR	02811377, 02814472	0	9,050	0
WORLD ACCEPTANCE	COMMON STOCK	981419104		616,744	4,254	SH		OTR	02811377, 02814472	0	4,254	0
WORLD KINECT COR	COMMON STOCK	981475106		1,446,128	54,674	SH		OTR	02811377, 02814472	0	54,674	0
WRAP TECHNOLOGIE	COMMON STOCK	98212N107		137,001	60,620	SH		OTR	02811377, 02814472	0	60,620	0
WW GRAINGER INC	COMMON STOCK	384802104		53,456,064	52,547	SH		OTR	02811377, 02814472	0	52,547	0
WW GRAINGER INC	COMMON STOCK	384802104		7,406,961	7,281	SH		OTR	2,811,377	0	7,281	0
WW INTERNATIONAL	COMMON STOCK	98262P101		185,370	100,200	SH		OTR	02811377, 02814472	0	100,200	0
XBIOTECH INC	COMMON STOCK	98400H102		444,540	54,679	SH		OTR	02811377, 02814472	0	54,679	0
XBP EUROPE HOLDI	EQUITY WRT	98400V119		298,662	89,153	SH	Call	OTR	02811377, 02814472	0	89,153	0
XCEL ENERGY INC	COMMON STOCK	98389B100		16,232,554	302,001	SH		OTR	2,811,377	0	302,001	0
XCEL ENERGY INC	COMMON STOCK	98389B100		36,062,813	670,936	SH		OTR	02811377, 02814472	0	670,936	0
XENON PHARMACEUT	COMMON STOCK	98420N105		62,437,223	1,450,342	SH		OTR	02811377, 02814472	0	1,450,342	0
XOMETRY INC-A	COMMON STOCK	98423F109		393,537	23,300	SH		OTR	2,811,377	0	23,300	0
XOMETRY INC-A	COMMON STOCK	98423F109		924,152	54,716	SH		OTR	02811377, 02814472	0	54,716	0
XP INC - CLASS A	COMMON STOCK	G98239109		84,306,083	3,285,506	SH		OTR	02811377, 02814472	0	3,285,506	0
XP INC - CLASS A	COMMON STOCK	G98239109		291,831	11,373	SH		OTR	2,814,472	0	11,373	0
XP INC - CLASS A	COMMON STOCK	G98239109		1,204,172	46,928	SH		SOLE		46,928	0	0
XPEL INC	COMMON STOCK	98379L100		249,086	4,611	SH		OTR	02811377, 02814472	0	4,611	0
XPONENTIAL FIT-A	COMMON STOCK	98422X101		5,900,629	356,749	SH		OTR	2,811,377	0	356,749	0
XPONENTIAL FIT-A	COMMON STOCK	98422X101		10,937,441	661,272	SH		OTR	02811377, 02814472	0	661,272	0
XYLEM INC	COMMON STOCK	98419M100		424,553	3,285	SH		OTR	2,811,377	0	3,285	0
XYLEM INC	COMMON STOCK	98419M100		5,129,794	39,692	SH		OTR	02811377, 02814472	0	39,692	0
YATSEN HOLD-ADR	ADR	985194208		385,874	182,878	SH		OTR	02811377, 02814472	0	182,878	0
YATSEN HOLD-ADR	ADR	985194208		37,927	17,975	SH		OTR	2,814,472	0	17,975	0
YETI HOLDINGS IN	COMMON STOCK	98585X104		13,289,034	344,722	SH		OTR	02811377, 02814472	0	344,722	0
YEXT INC	COMMON STOCK	98585N106		670,927	111,265	SH		OTR	02811377, 02814472	0	111,265	0
YOUDAO INC - ADR	ADR	98741T104		232,441	57,821	SH		OTR	02811377, 02814472	0	57,821	0
YOUDAO INC - ADR	ADR	98741T104		22,351	5,560	SH		OTR	2,814,472	0	5,560	0
YPF SA-ADR	ADR	984245100		297,951	15,048	SH		OTR	02811377, 02814472	0	15,048	0
ZALATORIS ACQUIS	EQUITY WRT	89301B112		2,357,564	213,935	SH	Call	OTR	02811377, 02814472	0	213,935	0
ZALATORIS II ACQ	EQUITY WRT	G9831X122		1,499,317	137,552	SH	Call	OTR	02811377, 02814472	0	137,552	0
ZEBRA TECH CORP	COMMON STOCK	989207105		28,938	96	SH		OTR	2,811,377	0	96	0
ZEBRA TECH CORP	COMMON STOCK	989207105		3,514,187	11,658	SH		OTR	02811377, 02814472	0	11,658	0
ZENTALIS PHARMAC	COMMON STOCK	98943L107		1,402,829	89,012	SH		OTR	02811377, 02814472	0	89,012	0
ZIFF DAVIS INC	COMMON STOCK	48123V102		4,073,833	64,623	SH		OTR	02811377, 02814472	0	64,623	0
ZILLOW GRO-C	COMMON STOCK	98954M200		10,278,385	210,709	SH		OTR	02811377, 02814472	0	210,709	0
ZILLOW GRO-C	COMMON STOCK	98954M200		6,138,915	125,849	SH		OTR	2,814,472	0	125,849	0
ZILLOW GROUP I-A	COMMON STOCK	98954M101		487,311	10,182	SH		OTR	02811377, 02814472	0	10,182	0
ZIM INTEGRATED S	COMMON STOCK	M9T951109		3,284,911	324,596	SH		OTR	02811377, 02814472	0	324,596	0
ZIPRECRUITER INC	COMMON STOCK	98980B103		83,877	7,300	SH		OTR	2,811,377	0	7,300	0
ZIPRECRUITER INC	COMMON STOCK	98980B103		2,391,920	208,174	SH		OTR	02811377, 02814472	0	208,174	0
ZOETIS INC	COMMON STOCK	98978V103		209,990	1,241	SH		OTR	2,811,377	0	1,241	0
ZOETIS INC	COMMON STOCK	98978V103		1,624,416	9,600	SH		OTR	02811377, 02814472	0	9,600	0
ZOOM VIDEO COM-A	COMMON STOCK	98980L101		13,328,290	203,890	SH		OTR	02811377, 02814472	0	203,890	0
ZOOM VIDEO COM-A	COMMON STOCK	98980L101		503,349	7,700	SH		OTR	2,811,377	0	7,700	0
ZOOMCAR HOLDINGS	EQUITY WRT	45784G119		21,700	70,000	SH	Call	OTR	02811377, 02814472	0	70,000	0
ZSCALER INC	COMMON STOCK	98980G102		112,211,792	582,525	SH		OTR	02811377, 02814472	0	582,525	0
ZSCALER INC	COMMON STOCK	98980G102		1,092,405	5,671	SH		OTR	2,811,377	0	5,671	0
ZTO EXPRESS KY INC	Convertible Debt	98980AAB1		10,769,000	11,000,000	PRN		OTR	02811377, 02814472	0	11,000,000	0
ZUMIEZ INC	COMMON STOCK	989817101		33,418	2,200	SH		OTR	2,814,472	0	2,200	0
ZUMIEZ INC	COMMON STOCK	989817101		214,179	14,100	SH		OTR	02811377, 02814472	0	14,100	0
ZYNEX INC	COMMON STOCK	98986M103		3,268,005	264,188	SH		OTR	02811377, 02814472	0	264,188	0