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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VE-A COMMON STOCK G87076108 8,154 829,435 SH   OTR 02811377, 02814472 0 829,435 0
10X CAPITAL VE-A EQUITY WRT G87076116 1,311 133,330 SH Call OTR 02811377, 02814472 0 133,330 0
10X CAPITAL VE-A COMMON STOCK G87077106 2,485 249,998 SH   OTR 02811377, 02814472 0 249,998 0
10X CAPITAL VE-A EQUITY WRT G87077114 1,242 124,999 SH Call OTR 02811377, 02814472 0 124,999 0
111 INC ADR 68247Q102 472 177,380 SH   OTR 02811377, 02814472 0 177,380 0
111 INC ADR 68247Q102 33 12,466 SH   OTR 2,814,472 0 12,466 0
180 LIFE SCIENCE COMMON STOCK 68236V104 103 39,797 SH   OTR 2,811,377 0 39,797 0
180 LIFE SCIENCE COMMON STOCK 68236V104 304 117,202 SH   OTR 02811377, 02814472 0 117,202 0
1-800-FLOWERS-A COMMON STOCK 68243Q106 1,907 149,522 SH   OTR 02811377, 02814472 0 149,522 0
1-800-FLOWERS-A COMMON STOCK 68243Q106 480 37,658 SH   OTR 2,811,377 0 37,658 0
22ND CENTURY GRO COMMON STOCK 90137F103 1,167 503,196 SH   OTR 02811377, 02814472 0 503,196 0
23ANDME HOLDIN-A COMMON STOCK 90138Q108 876 228,670 SH   OTR 02811377, 02814472 0 228,670 0
26 CAPITAL ACQ-A COMMON STOCK 90138P100 10,089 1,021,160 SH   OTR 02811377, 02814472 0 1,021,160 0
26 CAPITAL ACQ-A EQUITY WRT 90138P118 3,537 358,000 SH Call OTR 02811377, 02814472 0 358,000 0
2U INC COMMON STOCK 90214J101 638 48,046 SH   OTR 02811377, 02814472 0 48,046 0
3M CO COMMON STOCK 88579Y101 10,257 68,903 SH   OTR 02811377, 02814472 0 68,903 0
3M CO COMMON STOCK 88579Y101 9,723 65,299 SH   OTR 2,811,377 0 59,365 5,934
51JOB INC-ADR ADR 316827104 22,385 382,308 SH   OTR 02811377, 02814472 0 382,308 0
7 ACQUISITION -A COMMON STOCK G80694105 8,471 853,035 SH   OTR 02811377, 02814472 0 853,035 0
7 ACQUISITION -A EQUITY WRT G80694113 4,220 424,999 SH Call OTR 02811377, 02814472 0 424,999 0
7GC & CO HOLD-A COMMON STOCK 81786A107 9,215 939,355 SH   OTR 02811377, 02814472 0 939,355 0
8X8 INC COMMON STOCK 282914100 417 33,134 SH   OTR 2,811,377 0 33,134 0
8X8 INC COMMON STOCK 282914100 8,697 690,802 SH   OTR 02811377, 02814472 0 690,802 0
A10 NETWORKS INC COMMON STOCK 002121101 553 39,679 SH   OTR 02811377, 02814472 0 39,679 0
AADI BIOSCIENCE COMMON STOCK 00032Q104 1,544 91,085 SH   OTR 02811377, 02814472 0 91,085 0
AAR CORP COMMON STOCK 000361105 2,942 60,758 SH   OTR 02811377, 02814472 0 60,758 0
ABBOTT LABS COMMON STOCK 002824100 56,711 479,149 SH   OTR 02811377, 02814472 0 479,149 0
ABBOTT LABS COMMON STOCK 002824100 10,786 91,117 SH   OTR 2,811,377 0 91,117 0
ABBVIE INC COMMON STOCK 00287Y109 194,520 1,199,929 SH   OTR 02811377, 02814472 0 1,199,929 0
ABERCROMBIE & FI COMMON STOCK 002896207 3,948 123,372 SH   OTR 2,811,377 0 123,372 0
ABERCROMBIE & FI COMMON STOCK 002896207 14,401 450,143 SH   OTR 02811377, 02814472 0 450,143 0
ABG ACQUISITION COMMON STOCK G00496102 3,248 331,036 SH   OTR 02811377, 02814472 0 331,036 0
ABSOLUTE SOFTWRE COMMON STOCK 00386B109 314 37,010 SH   OTR 02811377, 02814472 0 37,010 0
ACACIA RESEARCH COMMON STOCK 003881307 146 32,317 SH   OTR 02811377, 02814472 0 32,317 0
ACADIA PHARMACEU COMMON STOCK 004225108 1,178 48,639 SH   OTR 2,811,377 0 48,639 0
ACADIA PHARMACEU COMMON STOCK 004225108 11,721 483,918 SH   OTR 02811377, 02814472 0 483,918 0
ACADIA REALTY REIT 004239109 1,503 69,341 SH   OTR 02811377, 02814472 0 69,341 0
ACCELERATE ACQ-A COMMON STOCK 00439D102 18,630 1,908,797 SH   OTR 02811377, 02814472 0 1,908,797 0
ACCELERATE ACQ-A EQUITY WRT 00439D110 6,182 633,328 SH Call OTR 02811377, 02814472 0 633,328 0
ACCELERATE DIAGN COMMON STOCK 00430H102 81 56,525 SH   OTR 02811377, 02814472 0 56,525 0
ACCENTURE PLC-A COMMON STOCK G1151C101 73,961 219,313 SH   OTR 2,811,377 0 176,500 42,813
ACCENTURE PLC-A COMMON STOCK G1151C101 114,779 340,352 SH   OTR 02811377, 02814472 0 340,352 0
ACCRETION ACQUIS COMMON STOCK 00438Y107 8,451 860,610 SH   OTR 02811377, 02814472 0 860,610 0
ACCURAY INC COMMON STOCK 004397105 1,475 445,633 SH   OTR 02811377, 02814472 0 445,633 0
ACE CONVERGEN-A EQUITY WRT G0083D104 5,419 539,091 SH Call OTR 02811377, 02814472 0 539,091 0
ACE GLOBAL BUSIN EQUITY WRT G0083E110 2,061 200,548 SH Call OTR 02811377, 02814472 0 200,548 0
ACI WORLDWIDE IN COMMON STOCK 004498101 2,334 74,127 SH   OTR 02811377, 02814472 0 74,127 0
ACI WORLDWIDE IN COMMON STOCK 004498101 66 2,088 SH   OTR 2,811,377 0 2,088 0
ACROPOLIS INF- A COMMON STOCK 005029103 14,160 1,458,219 SH   OTR 02811377, 02814472 0 1,458,219 0
ACROPOLIS INF- A EQUITY WRT 005029111 1,943 199,995 SH Call OTR 02811377, 02814472 0 199,995 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 74,831 934,088 SH   OTR 02811377, 02814472 0 934,088 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 12,823 160,066 SH   OTR 2,811,377 0 138,947 21,119
ACTIVISION BLIZZ COMMON STOCK 00507V109 4,180 52,171 SH   OTR 2,814,472 0 52,171 0
ACUMEN PHARMACEU COMMON STOCK 00509G209 129 32,825 SH   OTR 02811377, 02814472 0 32,825 0
ACUSHNET HOLDING COMMON STOCK 005098108 622 15,439 SH   OTR 02811377, 02814472 0 15,439 0
ACV AUCTIONS-A COMMON STOCK 00091G104 19,244 1,299,390 SH   OTR 02811377, 02814472 0 1,299,390 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,221 201,007 SH   OTR 02811377, 02814472 0 201,007 0
ADAPTIVE BIOTECH COMMON STOCK 00650F109 1,949 140,393 SH   OTR 2,811,377 0 140,393 0
ADAPTIVE BIOTECH COMMON STOCK 00650F109 10,897 785,125 SH   OTR 02811377, 02814472 0 785,125 0
ADARA ACQUISIT-A COMMON STOCK 00653H102 4,439 449,287 SH   OTR 02811377, 02814472 0 449,287 0
ADIT EDTECH ACQU COMMON STOCK 007024102 12,299 1,244,840 SH   OTR 02811377, 02814472 0 1,244,840 0
ADOBE INC COMMON STOCK 00724F101 448 983 SH   OTR 02811377, 02814472 0 983 0
ADOBE INC COMMON STOCK 00724F101 2,424 5,322 SH   OTR 2,811,377 0 4,788 534
ADS-TEC ENERGY P EQUITY WRT G0085J109 2,951 342,398 SH Call OTR 02811377, 02814472 0 342,398 0
ADTHEORENT HOLDI EQUITY WRT 55282T117 1,478 150,000 SH Call OTR 02811377, 02814472 0 150,000 0
ADV MICRO DEVICE COMMON STOCK 007903107 40,466 370,101 SH   OTR 02811377, 02814472 0 370,101 0
ADV MICRO DEVICE COMMON STOCK 007903107 12,214 111,697 SH   OTR 2,811,377 0 111,697 0
ADV MICRO DEVICE COMMON STOCK 007903107 745 6,815 SH   OTR 2,814,472 0 6,815 0
ADVANCED EMISSIO COMMON STOCK 00770C101 708 113,820 SH   OTR 02811377, 02814472 0 113,820 0
ADVANCED MERG-A COMMON STOCK 00777J109 10,778 1,103,037 SH   OTR 02811377, 02814472 0 1,103,037 0
ADVANCED MERG-A EQUITY WRT 00777J117 284 29,159 SH Call OTR 02811377, 02814472 0 29,159 0
ADVANTAGE SOLUTI EQUITY WRT 00791N110 1,091 170,999 SH Call OTR 02811377, 02814472 0 170,999 0
ADVENT TECHNOLOG COMMON STOCK 00788A105 178 76,403 SH   OTR 02811377, 02814472 0 76,403 0
ADVENT TECHNOLOG EQUITY WRT 00788A113 1,633 705,000 SH Call OTR 02811377, 02814472 0 705,000 0
AEA-BRIDGES-CL A COMMON STOCK G01046104 19,921 2,012,116 SH   OTR 02811377, 02814472 0 2,012,116 0
AEA-BRIDGES-CL A EQUITY WRT G01046112 7,425 749,997 SH Call OTR 02811377, 02814472 0 749,997 0
AEGLEA BIOTHERAP COMMON STOCK 00773J103 355 154,175 SH   OTR 02811377, 02814472 0 154,175 0
AEQUI ACQUISIT-A COMMON STOCK 00775W102 9,812 998,014 SH   OTR 02811377, 02814472 0 998,014 0
AEQUI ACQUISIT-A EQUITY WRT 00775W110 2,719 276,661 SH Call OTR 02811377, 02814472 0 276,661 0
AERCAP HOLDINGS COMMON STOCK N00985106 1,039 20,679 SH   OTR 02811377, 02814472 0 20,679 0
AERIE PHARMACEUT COMMON STOCK 00771V108 1,170 128,574 SH   OTR 02811377, 02814472 0 128,574 0
AEROJET ROCKETDY COMMON STOCK 007800105 5,020 127,603 SH   OTR 2,811,377 0 127,603 0
AEROJET ROCKETDY COMMON STOCK 007800105 7,129 181,171 SH   OTR 02811377, 02814472 0 181,171 0
AESTHER HEA-CL A COMMON STOCK 00809L106 2,802 277,624 SH   OTR 02811377, 02814472 0 277,624 0
AESTHER HEA-CL A EQUITY WRT 00809L114 600 59,403 SH Call OTR 02811377, 02814472 0 59,403 0
AEVA TECHNOLOGIE EQUITY WRT 00835Q111 735 170,000 SH Call OTR 02811377, 02814472 0 170,000 0
AEYE INC EQUITY WRT 008183113 1,167 212,824 SH Call OTR 02811377, 02814472 0 212,824 0
AF ACQUISITION-A COMMON STOCK 001040104 9,666 991,358 SH   OTR 02811377, 02814472 0 991,358 0
AF ACQUISITION-A EQUITY WRT 001040112 2,437 249,997 SH Call OTR 02811377, 02814472 0 249,997 0
AFC GAMMA INC REIT 00109K105 1,122 58,660 SH   OTR 02811377, 02814472 0 58,660 0
AFFIL MANAGERS COMMON STOCK 008252108 2,211 15,682 SH   OTR 2,811,377 0 11,219 4,463
AFFIL MANAGERS COMMON STOCK 008252108 1,165 8,262 SH   OTR 02811377, 02814472 0 8,262 0
AFFIMED NV COMMON STOCK N01045108 976 223,337 SH   OTR 02811377, 02814472 0 223,337 0
AFLAC INC COMMON STOCK 001055102 723 11,227 SH   OTR 2,811,377 0 11,227 0
AFLAC INC COMMON STOCK 001055102 6,235 96,833 SH   OTR 02811377, 02814472 0 96,833 0
AFRICAN GOLD -A COMMON STOCK G0112R108 19,720 2,009,992 SH   OTR 02811377, 02814472 0 2,009,992 0
AFRICAN GOLD -A EQUITY WRT G0112R124 13,603 1,386,816 SH Call OTR 02811377, 02814472 0 1,386,816 0
AFTERNEXT HEAL-A COMMON STOCK G01109100 9,044 934,473 SH   OTR 02811377, 02814472 0 934,473 0
AFTERNEXT HEAL-A EQUITY WRT G01109126 2,067 213,399 SH Call OTR 02811377, 02814472 0 213,399 0
AFYA LTD-CLASS A COMMON STOCK G01125106 33 2,325 SH   OTR 2,811,377 0 2,325 0
AFYA LTD-CLASS A COMMON STOCK G01125106 242 16,775 SH   OTR 2,814,472 0 16,775 0
AFYA LTD-CLASS A COMMON STOCK G01125106 5,333 370,073 SH   OTR 02811377, 02814472 0 370,073 0
AG MORTGAGE INVE REIT 001228501 110 11,853 SH   OTR 02811377, 02814472 0 11,853 0
AGBA ACQUISITION EQUITY WRT G0120M117 418 37,464 SH Call OTR 02811377, 02814472 0 37,464 0
AGENUS INC COMMON STOCK 00847G705 499 202,893 SH   OTR 02811377, 02814472 0 202,893 0
AGILE GROWTH COR COMMON STOCK G01202103 13,028 1,336,237 SH   OTR 02811377, 02814472 0 1,336,237 0
AGILE GROWTH COR EQUITY WRT G01202111 3,900 399,997 SH Call OTR 02811377, 02814472 0 399,997 0
AGILENT TECH INC COMMON STOCK 00846U101 143,245 1,082,487 SH   OTR 02811377, 02814472 0 1,082,487 0
AGILETHOUGHT INC EQUITY WRT 00857F118 681 150,000 SH Call OTR 02811377, 02814472 0 150,000 0
AGM GROUP HOLDIN COMMON STOCK G0132V105 67 32,685 SH   OTR 02811377, 02814472 0 32,685 0
AGM GROUP HOLDIN COMMON STOCK G0132V105 5 2,297 SH   OTR 2,814,472 0 2,297 0
AGNC INVESTMENT REIT 00123Q104 96 7,351 SH   OTR 02811377, 02814472 0 7,351 0
AGNC INVESTMENT REIT 00123Q104 1,893 144,444 SH   OTR 2,811,377 0 144,444 0
AGNICO EAGLE MIN COMMON STOCK 008474108 632 10,316 SH   OTR 02811377, 02814472 0 10,316 0
AGORA INC-ADR ADR 00851L103 3,179 319,924 SH   OTR 02811377, 02814472 0 319,924 0
AGORA INC-ADR ADR 00851L103 285 28,637 SH   OTR 2,814,472 0 28,637 0
AGRICO ACQUISI-A COMMON STOCK G41089106 836 82,700 SH   OTR 02811377, 02814472 0 82,700 0
AHREN ACQUISIT-A COMMON STOCK G01322109 7,636 769,796 SH   OTR 02811377, 02814472 0 769,796 0
AHREN ACQUISIT-A EQUITY WRT G01322125 3,818 384,898 SH Call OTR 02811377, 02814472 0 384,898 0
AIR LEASE C COMMON STOCK 00912X302 9,217 206,414 SH   OTR 2,811,377 0 172,986 33,428
AIR LEASE C COMMON STOCK 00912X302 13,645 305,605 SH   OTR 02811377, 02814472 0 305,605 0
AIR PRODS & CHEM COMMON STOCK 009158106 29,064 116,302 SH   OTR 2,811,377 0 93,967 22,335
AIR PRODS & CHEM COMMON STOCK 009158106 17,736 70,964 SH   OTR 02811377, 02814472 0 70,964 0
AIRBNB INC-A COMMON STOCK 009066101 343,758 2,001,381 SH   OTR 02811377, 02814472 0 2,001,381 0
AIRBNB INC-A COMMON STOCK 009066101 123,575 719,455 SH   OTR 2,811,377 0 625,628 93,827
AIRSPAN NETWORKS EQUITY WRT 00951K112 874 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
AKAMAI TECHNOLOGIES INC Convertible Debt 00971TAL5 16,420 14,250,000 PRN   OTR 02811377, 02814472 0 14,250,000 0
ALARM.COM HOLDIN COMMON STOCK 011642105 583 8,763 SH   OTR 02811377, 02814472 0 8,763 0
ALASKA AIR GROUP COMMON STOCK 011659109 4,717 81,321 SH   OTR 02811377, 02814472 0 81,321 0
ALASKA AIR GROUP COMMON STOCK 011659109 35 602 SH   OTR 2,811,377 0 602 0
ALBEMARLE CORP COMMON STOCK 012653101 48,246 218,162 SH   OTR 2,814,472 0 218,162 0
ALBEMARLE CORP COMMON STOCK 012653101 58,508 264,567 SH   OTR 02811377, 02814472 0 264,567 0
ALBERTON ACQUISI LONG EQUITY WRT G35006124 1,206 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
ALBERTSONS COS-A COMMON STOCK 013091103 8,619 259,241 SH   OTR 2,811,377 0 256,137 3,104
ALBERTSONS COS-A COMMON STOCK 013091103 71,608 2,153,646 SH   OTR 02811377, 02814472 0 2,153,646 0
ALCON INC COMMON STOCK H01301128 64,131 800,744 SH   OTR 2,814,472 0 800,744 0
ALCON INC COMMON STOCK H01301128 104,108 1,299,886 SH   OTR 02811377, 02814472 0 1,299,886 0
ALECTOR INC COMMON STOCK 014442107 7,284 511,140 SH   OTR 02811377, 02814472 0 511,140 0
ALERUS FINANCIAL COMMON STOCK 01446U103 357 12,918 SH   OTR 02811377, 02814472 0 12,918 0
ALEXANDRIA REAL REIT 015271109 21,734 107,990 SH   OTR 2,811,377 0 107,990 0
ALEXANDRIA REAL REIT 015271109 27,391 136,104 SH   OTR 02811377, 02814472 0 136,104 0
ALGOMA STEEL GRO COMMON STOCK 015658107 1,093 97,241 SH   OTR 2,811,377 0 97,241 0
ALGOMA STEEL GRO COMMON STOCK 015658107 1,184 105,189 SH   OTR 02811377, 02814472 0 105,189 0
ALGOMA STEEL GRO EQUITY WRT 015658115 6,700 595,626 SH Call OTR 02811377, 02814472 0 595,626 0
ALIBABA GRP-ADR ADR 01609W102 12,428 114,236 SH   OTR 02811377, 02814472 0 114,236 0
ALICO INC COMMON STOCK 016230104 241 6,433 SH   OTR 02811377, 02814472 0 6,433 0
ALIGHT INC-CL A COMMON STOCK 01626W101 137 13,896 SH   OTR 02811377, 02814472 0 13,896 0
ALKALINE WATER C COMMON STOCK 01643A207 780 848,556 SH   OTR 02811377, 02814472 0 848,556 0
ALLAKOS INC COMMON STOCK 01671P100 467 81,994 SH   OTR 02811377, 02814472 0 81,994 0
ALLBIRDS INC-A COMMON STOCK 01675A109 7,886 1,312,098 SH   OTR 2,811,377 0 1,149,049 163,049
ALLBIRDS INC-A COMMON STOCK 01675A109 7,412 1,233,259 SH   OTR 02811377, 02814472 0 1,233,259 0
ALLEGHANY CORP COMMON STOCK 017175100 419 495 SH   OTR 2,811,377 0 495 0
ALLEGHANY CORP COMMON STOCK 017175100 2,262 2,668 SH   OTR 02811377, 02814472 0 2,668 0
ALLEGIANT TRAVEL COMMON STOCK 01748X102 8,982 55,295 SH   OTR 2,811,377 0 47,372 7,923
ALLEGIANT TRAVEL COMMON STOCK 01748X102 10,977 67,598 SH   OTR 02811377, 02814472 0 67,598 0
ALLEGO NV EQUITY WRT N0796A118 8,431 557,500 SH Call OTR 02811377, 02814472 0 557,500 0
ALLIANT ENERGY COMMON STOCK 018802108 173 2,763 SH   OTR 2,811,377 0 2,763 0
ALLIANT ENERGY COMMON STOCK 018802108 38 611 SH   OTR 02811377, 02814472 0 611 0
ALLOT LTD COMMON STOCK M0854Q105 1,077 132,925 SH   OTR 02811377, 02814472 0 132,925 0
ALLOVIR INC COMMON STOCK 019818103 2,192 324,658 SH   OTR 02811377, 02814472 0 324,658 0
ALLSTATE CORP COMMON STOCK 020002101 152 1,095 SH   OTR 2,814,472 0 1,095 0
ALLSTATE CORP COMMON STOCK 020002101 791 5,717 SH   OTR 02811377, 02814472 0 5,717 0
ALLY FINANCIAL I COMMON STOCK 02005N100 85,204 1,959,608 SH   OTR 02811377, 02814472 0 1,959,608 0
ALLY FINANCIAL I COMMON STOCK 02005N100 2,698 62,056 SH   OTR 2,814,472 0 62,056 0
ALPHA CAPITAL -A EQUITY WRT G0316P122 1,732 175,000 SH Call OTR 02811377, 02814472 0 175,000 0
ALPHA CAPITAL -A COMMON STOCK G0316P130 2,791 281,879 SH   OTR 02811377, 02814472 0 281,879 0
ALPHA METALLURGI COMMON STOCK 020764106 10,978 83,184 SH   OTR 2,811,377 0 77,749 5,435
ALPHA METALLURGI COMMON STOCK 020764106 11,290 85,560 SH   OTR 02811377, 02814472 0 85,560 0
ALPHA TAU MEDI EQUITY WRT M0740A116 4,637 393,050 SH Call OTR 02811377, 02814472 0 393,050 0
ALPHABET INC-A COMMON STOCK 02079K305 176,419 63,430 SH   OTR 2,811,377 0 55,295 8,135
ALPHABET INC-A COMMON STOCK 02079K305 108,803 39,119 SH   OTR 02811377, 02814472 0 39,119 0
ALPHABET INC-A COMMON STOCK 02079K305 37,438 13,460 SH   OTR 2,814,472 0 13,460 0
ALPHABET INC-C COMMON STOCK 02079K107 141,939 50,820 SH   OTR 2,811,377 0 44,071 6,749
ALPHABET INC-C COMMON STOCK 02079K107 82,310 29,470 SH   OTR 02811377, 02814472 0 29,470 0
ALPHATEC HOLDING COMMON STOCK 02081G201 841 73,060 SH   OTR 02811377, 02814472 0 73,060 0
ALPINE ACQUISITI COMMON STOCK 02083L109 3,446 341,840 SH   OTR 02811377, 02814472 0 341,840 0
ALPINE ACQUISITI EQUITY WRT 02083L117 555 55,079 SH Call OTR 02811377, 02814472 0 55,079 0
ALSP ORCHID- CLA COMMON STOCK G0231L107 1,924 192,715 SH   OTR 02811377, 02814472 0 192,715 0
ALTC ACQUISITION COMMON STOCK 02156V109 13,679 1,401,600 SH   OTR 02811377, 02814472 0 1,401,600 0
ALTENERGY ACQU-A COMMON STOCK 02157M108 2,940 296,676 SH   OTR 02811377, 02814472 0 296,676 0
ALTENERGY ACQU-A EQUITY WRT 02157M116 1,872 189,034 SH Call OTR 02811377, 02814472 0 189,034 0
ALTICE USA INC-A COMMON STOCK 02156K103 8,652 693,404 SH   OTR 02811377, 02814472 0 693,404 0
ALTIMAR ACQUISIT COMMON STOCK G0370U108 7,076 722,748 SH   OTR 02811377, 02814472 0 722,748 0
ALTIMAR ACQUISIT EQUITY WRT G0370U116 907 92,743 SH Call OTR 02811377, 02814472 0 92,743 0
Altimeter Growth COMMON STOCK G0371B109 393 40,000 SH   OTR 02811377, 02814472 0 40,000 0
ALTITUDE ACQUISI COMMON STOCK 02156Y103 7,883 792,335 SH   OTR 02811377, 02814472 0 792,335 0
ALTITUDE ACQUISI EQUITY WRT 02156Y111 1,690 170,000 SH Call OTR 02811377, 02814472 0 170,000 0
ALTO INGREDIENTS COMMON STOCK 021513106 316 46,313 SH   OTR 02811377, 02814472 0 46,313 0
ALUMINUM COR-ADR ADR 022276109 42 2,879 SH   OTR 2,811,377 0 2,879 0
ALUMINUM COR-ADR ADR 022276109 534 36,971 SH   OTR 02811377, 02814472 0 36,971 0
ALUMINUM COR-ADR ADR 022276109 29 1,982 SH   OTR 2,814,472 0 1,982 0
ALZAMEND NEURO I COMMON STOCK 02262M308 57 45,852 SH   OTR 02811377, 02814472 0 45,852 0
ALZAMEND NEURO I COMMON STOCK 02262M308 97 78,263 SH   OTR 2,811,377 0 78,263 0
AMARIN CORP -ADR ADR 023111206 412 125,086 SH   OTR 02811377, 02814472 0 125,086 0
AMAZON.COM INC COMMON STOCK 023135106 270,276 82,908 SH   OTR 2,811,377 0 71,925 10,983
AMAZON.COM INC COMMON STOCK 023135106 436,314 133,841 SH   OTR 02811377, 02814472 0 133,841 0
AMBARELLA INC COMMON STOCK G037AX101 235 2,234 SH   OTR 2,811,377 0 2,234 0
AMBARELLA INC COMMON STOCK G037AX101 26,150 249,242 SH   OTR 02811377, 02814472 0 249,242 0
AMBEV SA-ADR ADR 02319V103 742 229,541 SH   OTR 02811377, 02814472 0 229,541 0
AMCI ACQUISITI-A COMMON STOCK 00166R100 3,836 392,999 SH   OTR 02811377, 02814472 0 392,999 0
AMCOR PLC COMMON STOCK G0250X107 638 56,270 SH   OTR 2,811,377 0 56,270 0
AMCOR PLC COMMON STOCK G0250X107 85 7,545 SH   OTR 02811377, 02814472 0 7,545 0
AMER AXLE & MFG COMMON STOCK 024061103 203 26,158 SH   OTR 02811377, 02814472 0 26,158 0
AMER EAGLE OUTF COMMON STOCK 02553E106 5,619 334,475 SH   OTR 02811377, 02814472 0 334,475 0
AMER SOFTWARE-A COMMON STOCK 029683109 312 15,005 SH   OTR 02811377, 02814472 0 15,005 0
AMERANT BANCORP COMMON STOCK 023576101 220 6,992 SH   OTR 2,811,377 0 6,992 0
AMERANT BANCORP COMMON STOCK 023576101 2,737 86,671 SH   OTR 02811377, 02814472 0 86,671 0
AMERCO COMMON STOCK 023586100 815 1,363 SH   OTR 02811377, 02814472 0 1,363 0
AMERCO COMMON STOCK 023586100 401 671 SH   OTR 2,811,377 0 671 0
AMEREN CORP COMMON STOCK 023608102 1,147 12,233 SH   OTR 02811377, 02814472 0 12,233 0
AMEREN CORP COMMON STOCK 023608102 948 10,119 SH   OTR 2,811,377 0 10,072 47
AMERICAN ACQUI-A EQUITY WRT 02369M110 1,026 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
AMERICAN ASSETS REIT 024013104 529 13,954 SH   OTR 02811377, 02814472 0 13,954 0
AMERICAN EXPRESS COMMON STOCK 025816109 7,166 38,322 SH   OTR 02811377, 02814472 0 38,322 0
AMERICAN INTERNA COMMON STOCK 026874784 3,580 57,052 SH   OTR 02811377, 02814472 0 57,052 0
AMERICAN INTERNA COMMON STOCK 026874784 5,892 93,865 SH   OTR 2,811,377 0 78,981 14,884
AMERICAN RESOURC COMMON STOCK 02927U208 202 78,818 SH   OTR 02811377, 02814472 0 78,818 0
AMERICAN VIRTUAL COMMON STOCK 030382105 375 398,797 SH   OTR 02811377, 02814472 0 398,797 0
AMERICAN WATER W COMMON STOCK 030420103 5,989 36,186 SH   OTR 02811377, 02814472 0 36,186 0
AMERICAN WATER W COMMON STOCK 030420103 1,230 7,429 SH   OTR 2,811,377 0 7,429 0
AMERICA'S CAR-MA COMMON STOCK 03062T105 470 5,832 SH   OTR 2,811,377 0 5,832 0
AMERICA'S CAR-MA COMMON STOCK 03062T105 1,869 23,184 SH   OTR 02811377, 02814472 0 23,184 0
AMERICA-SPON ADR ADR 02364W105 164 7,761 SH   OTR 2,814,472 0 7,761 0
AMERICA-SPON ADR ADR 02364W105 3,010 142,335 SH   OTR 02811377, 02814472 0 142,335 0
AMERIPRISE FINAN COMMON STOCK 03076C106 6,782 22,578 SH   OTR 2,811,377 0 19,513 3,065
AMERIPRISE FINAN COMMON STOCK 03076C106 5,591 18,614 SH   OTR 2,814,472 0 18,614 0
AMERIPRISE FINAN COMMON STOCK 03076C106 189,607 631,269 SH   OTR 02811377, 02814472 0 631,269 0
AMETEK INC COMMON STOCK 031100100 799 5,999 SH   OTR 2,814,472 0 5,999 0
AMETEK INC COMMON STOCK 031100100 42,596 319,835 SH   OTR 02811377, 02814472 0 319,835 0
AMGEN INC COMMON STOCK 031162100 20,101 83,124 SH   OTR 2,811,377 0 81,268 1,856
AMGEN INC COMMON STOCK 031162100 57,264 236,806 SH   OTR 02811377, 02814472 0 236,806 0
AMKOR TECH INC COMMON STOCK 031652100 5,301 244,042 SH   OTR 02811377, 02814472 0 244,042 0
AMMO INC COMMON STOCK 00175J107 40 8,346 SH   OTR 2,811,377 0 8,346 0
AMMO INC COMMON STOCK 00175J107 713 148,386 SH   OTR 02811377, 02814472 0 148,386 0
AMPHASTAR PHARMA COMMON STOCK 03209R103 625 17,417 SH   OTR 02811377, 02814472 0 17,417 0
AMRYT PHAR - ADR ADR 03217L106 108 12,994 SH   OTR 02811377, 02814472 0 12,994 0
AMYLYX PHARMACEU COMMON STOCK 03237H101 7,510 584,464 SH   OTR 2,811,377 0 584,464 0
ANAPLAN INC COMMON STOCK 03272L108 8,878 136,449 SH   OTR 2,811,377 0 110,995 25,454
ANAPLAN INC COMMON STOCK 03272L108 37,381 574,659 SH   OTR 02811377, 02814472 0 574,659 0
ANAVEX LIFE SCIE COMMON STOCK 032797300 558 45,358 SH   OTR 02811377, 02814472 0 45,358 0
ANDRETTI ACQUISI COMMON STOCK G26735103 8,158 772,414 SH   OTR 02811377, 02814472 0 772,414 0
ANDRETTI ACQUISI EQUITY WRT G26735129 4,078 386,207 SH Call OTR 02811377, 02814472 0 386,207 0
ANGEL POND HDS-A COMMON STOCK G0447J102 12,159 1,231,925 SH   OTR 02811377, 02814472 0 1,231,925 0
ANGEL POND HDS-A EQUITY WRT G0447J128 1,974 199,998 SH Call OTR 02811377, 02814472 0 199,998 0
ANIXA BIOSCIENCE COMMON STOCK 03528H109 80 28,923 SH   OTR 02811377, 02814472 0 28,923 0
ANNALY CAPITAL M REIT 035710409 27,425 3,895,662 SH   OTR 2,811,377 0 3,895,662 0
ANNALY CAPITAL M REIT 035710409 7,394 1,050,348 SH   OTR 02811377, 02814472 0 1,050,348 0
ANNEXON INC COMMON STOCK 03589W102 77 28,172 SH   OTR 02811377, 02814472 0 28,172 0
ANSYS INC COMMON STOCK 03662Q105 17,805 56,051 SH   OTR 02811377, 02814472 0 56,051 0
ANSYS INC COMMON STOCK 03662Q105 18,682 58,814 SH   OTR 2,814,472 0 58,814 0
ANTARES PHARMA COMMON STOCK 036642106 1,129 275,284 SH   OTR 02811377, 02814472 0 275,284 0
ANTERO RESOURCES COMMON STOCK 03674X106 12,327 403,783 SH   OTR 02811377, 02814472 0 403,783 0
ANZU SPECIAL EQUITY WRT 03737A119 6,892 696,957 SH Call OTR 02811377, 02814472 0 696,957 0
ANZU SPECIAL -A COMMON STOCK 03737A101 20,331 2,080,871 SH   OTR 02811377, 02814472 0 2,080,871 0
AP ACQUISITION-A COMMON STOCK G04058106 3,350 334,752 SH   OTR 02811377, 02814472 0 334,752 0
AP ACQUISITION-A EQUITY WRT G04058114 1,675 167,376 SH Call OTR 02811377, 02814472 0 167,376 0
APA CORP COMMON STOCK 03743Q108 2,257 54,607 SH   OTR 02811377, 02814472 0 54,607 0
APA CORP COMMON STOCK 03743Q108 1,881 45,509 SH   OTR 2,811,377 0 45,509 0
APA CORP COMMON STOCK 03743Q108 1,227 29,683 SH   OTR 2,814,472 0 29,683 0
APARTMENT INCOME REIT 03750L109 228 4,281 SH   OTR 02811377, 02814472 0 4,281 0
APARTMENT INCOME REIT 03750L109 282 5,276 SH   OTR 2,811,377 0 5,276 0
APELLIS PHARMACE COMMON STOCK 03753U106 46,073 906,765 SH   OTR 02811377, 02814472 0 906,765 0
APELLIS PHARMACE COMMON STOCK 03753U106 426 8,398 SH   SOLE   8,398 0 0
APOGEE ENTERPR COMMON STOCK 037598109 2,571 54,156 SH   OTR 02811377, 02814472 0 54,156 0
APOLLO ENDOSURGE COMMON STOCK 03767D108 468 77,426 SH   OTR 02811377, 02814472 0 77,426 0
APOLLO GLOBAL MA COMMON STOCK 03769M106 14,488 233,718 SH   OTR 02811377, 02814472 0 233,718 0
APOLLO GLOBAL MA COMMON STOCK 03769M106 487 7,857 SH   OTR 2,814,472 0 7,857 0
APOLLO INV CORP COMMON STOCK 03761U502 1,925 145,664 SH   OTR 2,811,377 0 94,985 50,679
APOLLO INV CORP COMMON STOCK 03761U502 1,539 116,406 SH   OTR 02811377, 02814472 0 116,406 0
APOLLO STRA-CL A COMMON STOCK G0411R106 60,787 6,109,059 SH   OTR 02811377, 02814472 0 6,109,059 0
APOLLO STRA-CL A EQUITY WRT G0411R114 11,565 1,162,222 SH Call OTR 02811377, 02814472 0 1,162,222 0
APOLLO STRATEG-A COMMON STOCK G0412A102 37,214 3,797,333 SH   OTR 02811377, 02814472 0 3,797,333 0
APOLLO STRATEG-A EQUITY WRT G0412A128 3,340 340,739 SH Call OTR 02811377, 02814472 0 340,739 0
APPFOLIO INC - A COMMON STOCK 03783C100 716 6,324 SH   OTR 02811377, 02814472 0 6,324 0
APPHARVEST INC COMMON STOCK 03783T103 270 50,159 SH   OTR 02811377, 02814472 0 50,159 0
APPHARVEST INC EQUITY WRT 03783T111 711 132,123 SH Call OTR 02811377, 02814472 0 132,123 0
APPLE INC COMMON STOCK 037833100 574,714 3,291,420 SH   OTR 2,811,377 0 2,847,066 444,354
APPLE INC COMMON STOCK 037833100 344,214 1,971,327 SH   OTR 02811377, 02814472 0 1,971,327 0
APPLIED INDU TEC COMMON STOCK 03820C105 1,337 13,029 SH   OTR 02811377, 02814472 0 13,029 0
APPLIED MATERIAL COMMON STOCK 038222105 155 1,175 SH   OTR 2,811,377 0 1,175 0
APPLIED MATERIAL COMMON STOCK 038222105 40,388 306,432 SH   OTR 02811377, 02814472 0 306,432 0
APPLOVIN CO-CL A COMMON STOCK 03831W108 38,996 708,130 SH   OTR 02811377, 02814472 0 708,130 0
APPLOVIN CO-CL A COMMON STOCK 03831W108 1,191 21,628 SH   OTR 2,811,377 0 21,628 0
April 22 Calls on ADBE US at 460, American EQUITY OPTION 00724F101 2,097 4,600 SH Call OTR 02811377, 02814472 0 4,600 0
April 22 Calls on ADBE US at 470, American EQUITY OPTION 00724F101 92 200 SH Call OTR 02811377, 02814472 0 200 0
April 22 Calls on ADBE US at 480, American EQUITY OPTION 00724F101 46 100 SH Call OTR 02811377, 02814472 0 100 0
April 22 Calls on AMD US at 117, American EQUITY OPTION 007903107 295 2,700 SH Call OTR 02811377, 02814472 0 2,700 0
April 22 Calls on AMD US at 118, American EQUITY OPTION 007903107 1,782 16,300 SH Call OTR 02811377, 02814472 0 16,300 0
April 22 Calls on AMZN US at 3250, American EQUITY OPTION 023135106 1,630 500 SH Call OTR 02811377, 02814472 0 500 0
April 22 Calls on AMZN US at 3300, American EQUITY OPTION 023135106 2,282 700 SH Call OTR 02811377, 02814472 0 700 0
April 22 Calls on ASHR US at 40, American EQUITY OPTION 233051879 6 200 SH Call OTR 02811377, 02814472 0 200 0
April 22 Calls on AVGO US at 620, American EQUITY OPTION 11135F101 756 1,200 SH Call OTR 02811377, 02814472 0 1,200 0
April 22 Calls on BABA US at 100, American EQUITY OPTION 01609W102 1,839 16,900 SH Call OTR 02811377, 02814472 0 16,900 0
April 22 Calls on BABA US at 102, American EQUITY OPTION 01609W102 2,611 24,000 SH Call OTR 02811377, 02814472 0 24,000 0
April 22 Calls on BABA US at 105, American EQUITY OPTION 01609W102 327 3,000 SH Call OTR 02811377, 02814472 0 3,000 0
April 22 Calls on BABA US at 108, American EQUITY OPTION 01609W102 185 1,700 SH Call OTR 02811377, 02814472 0 1,700 0
April 22 Calls on BABA US at 120, American EQUITY OPTION 01609W102 1,273 11,700 SH Call OTR 02811377, 02814472 0 11,700 0
April 22 Calls on BABA US at 125, American EQUITY OPTION 01609W102 7,593 69,800 SH Call OTR 02811377, 02814472 0 69,800 0
April 22 Calls on BABA US at 90, American EQUITY OPTION 01609W102 98 900 SH Call OTR 02811377, 02814472 0 900 0
April 22 Calls on BRK/B US at 330, American EQUITY OPTION 084670702 177 500 SH Call OTR 02811377, 02814472 0 500 0
April 22 Calls on COIN US at 170, American EQUITY OPTION 19260Q107 1,955 10,300 SH Call OTR 02811377, 02814472 0 10,300 0
April 22 Calls on COIN US at 195, American EQUITY OPTION 19260Q107 665 3,500 SH Call OTR 02811377, 02814472 0 3,500 0
April 22 Calls on COIN US at 205, American EQUITY OPTION 19260Q107 95 500 SH Call OTR 02811377, 02814472 0 500 0
April 22 Calls on COIN US at 210, American EQUITY OPTION 19260Q107 38 200 SH Call OTR 02811377, 02814472 0 200 0
April 22 Calls on COIN US at 215, American EQUITY OPTION 19260Q107 532 2,800 SH Call OTR 02811377, 02814472 0 2,800 0
April 22 Calls on COST US at 560, American EQUITY OPTION 22160K105 3,110 5,400 SH Call OTR 02811377, 02814472 0 5,400 0
April 22 Calls on COST US at 560, American EQUITY OPTION 22160K105 922 1,600 SH Call OTR 02811377, 02814472 0 1,600 0
April 22 Calls on COST US at 585, American EQUITY OPTION 22160K105 1,382 2,400 SH Call OTR 02811377, 02814472 0 2,400 0
April 22 Calls on COST US at 595, American EQUITY OPTION 22160K105 58 100 SH Call OTR 02811377, 02814472 0 100 0
April 22 Calls on COST US at 600, American EQUITY OPTION 22160K105 2,130 3,700 SH Call OTR 02811377, 02814472 0 3,700 0
April 22 Calls on EEM US at 46, American EQUITY OPTION 464287234 8,019 177,600 SH Call OTR 02811377, 02814472 0 177,600 0
April 22 Calls on EEM US at 46.5, American EQUITY OPTION 464287234 12,989 287,700 SH Call OTR 02811377, 02814472 0 287,700 0
April 22 Calls on EEM US at 47, American EQUITY OPTION 464287234 10,953 242,600 SH Call OTR 02811377, 02814472 0 242,600 0
April 22 Calls on EEM US at 47.5, American EQUITY OPTION 464287234 11,947 264,600 SH Call OTR 02811377, 02814472 0 264,600 0
April 22 Calls on EFA US at 75, American EQUITY OPTION 464287465 743 10,100 SH Call OTR 02811377, 02814472 0 10,100 0
April 22 Calls on FB US at 200, American EQUITY OPTION 30303M102 12,163 54,700 SH Call OTR 02811377, 02814472 0 54,700 0
April 22 Calls on FB US at 205, American EQUITY OPTION 30303M102 8,161 36,700 SH Call OTR 02811377, 02814472 0 36,700 0
April 22 Calls on FB US at 230, American EQUITY OPTION 30303M102 44 200 SH Call OTR 02811377, 02814472 0 200 0
April 22 Calls on FB US at 230, American EQUITY OPTION 30303M102 35,488 159,600 SH Call OTR 02811377, 02814472 0 159,600 0
April 22 Calls on FXI US at 33, American EQUITY OPTION 464287184 4,163 130,200 SH Call OTR 02811377, 02814472 0 130,200 0
April 22 Calls on FXI US at 33.5, American EQUITY OPTION 464287184 2,215 69,300 SH Call OTR 02811377, 02814472 0 69,300 0
April 22 Calls on FXI US at 35, American EQUITY OPTION 464287184 10,803 337,900 SH Call OTR 02811377, 02814472 0 337,900 0
April 22 Calls on FXI US at 46, American EQUITY OPTION 464287184 64 2,000 SH Call OTR 02811377, 02814472 0 2,000 0
April 22 Calls on GDX US at 39, American EQUITY OPTION 92189F106 81 2,100 SH Call OTR 02811377, 02814472 0 2,100 0
April 22 Calls on GDXJ US at 47.5, American EQUITY OPTION 92189F791 684 14,600 SH Call OTR 02811377, 02814472 0 14,600 0
April 22 Calls on GDXJ US at 48, American EQUITY OPTION 92189F791 1,626 34,700 SH Call OTR 02811377, 02814472 0 34,700 0
April 22 Calls on GDXJ US at 49, American EQUITY OPTION 92189F791 3,609 77,000 SH Call OTR 02811377, 02814472 0 77,000 0
April 22 Calls on GDXJ US at 50, American EQUITY OPTION 92189F791 614 13,100 SH Call OTR 02811377, 02814472 0 13,100 0
April 22 Calls on GLD US at 179, American EQUITY OPTION 78463V107 28,705 158,900 SH Call OTR 02811377, 02814472 0 158,900 0
April 22 Calls on GLD US at 182, American EQUITY OPTION 78463V107 1,987 11,000 SH Call OTR 02811377, 02814472 0 11,000 0
April 22 Calls on GOOG US at 2750, American EQUITY OPTION 02079K107 1,955 700 SH Call OTR 02811377, 02814472 0 700 0
April 22 Calls on GOOG US at 2825, American EQUITY OPTION 02079K107 12,289 4,400 SH Call OTR 02811377, 02814472 0 4,400 0
April 22 Calls on GOOG US at 2840, American EQUITY OPTION 02079K107 3,072 1,100 SH Call OTR 02811377, 02814472 0 1,100 0
April 22 Calls on GOOG US at 2845, American EQUITY OPTION 02079K107 5,865 2,100 SH Call OTR 02811377, 02814472 0 2,100 0
April 22 Calls on GOOG US at 2850, American EQUITY OPTION 02079K107 6,144 2,200 SH Call OTR 02811377, 02814472 0 2,200 0
April 22 Calls on GOOGL US at 2840, American EQUITY OPTION 02079K305 3,338 1,200 SH Call OTR 02811377, 02814472 0 1,200 0
April 22 Calls on GOOGL US at 2850, American EQUITY OPTION 02079K305 5,841 2,100 SH Call OTR 02811377, 02814472 0 2,100 0
April 22 Calls on GS US at 347.5, American EQUITY OPTION 38141G104 198 600 SH Call OTR 02811377, 02814472 0 600 0
April 22 Calls on HD US at 310, American EQUITY OPTION 437076102 1,437 4,800 SH Call OTR 02811377, 02814472 0 4,800 0
April 22 Calls on HD US at 320, American EQUITY OPTION 437076102 1,437 4,800 SH Call OTR 02811377, 02814472 0 4,800 0
April 22 Calls on HD US at 325, American EQUITY OPTION 437076102 449 1,500 SH Call OTR 02811377, 02814472 0 1,500 0
April 22 Calls on HYG US at 83, American EQUITY OPTION 464288513 81,311 988,100 SH Call OTR 02811377, 02814472 0 988,100 0
April 22 Calls on HYG US at 83, American EQUITY OPTION 464288513 45,894 557,700 SH Call OTR 02811377, 02814472 0 557,700 0
April 22 Calls on HYG US at 83.5, American EQUITY OPTION 464288513 7,760 94,300 SH Call OTR 02811377, 02814472 0 94,300 0
April 22 Calls on INTC US at 45, American EQUITY OPTION 458140100 4,099 82,700 SH Call OTR 02811377, 02814472 0 82,700 0
April 22 Calls on INTC US at 50, American EQUITY OPTION 458140100 2,800 56,500 SH Call OTR 02811377, 02814472 0 56,500 0
April 22 Calls on IWM US at 220, American EQUITY OPTION 464287655 3,017 14,700 SH Call OTR 02811377, 02814472 0 14,700 0
April 22 Calls on JPM US at 140, American EQUITY OPTION 46625H100 354 2,600 SH Call OTR 02811377, 02814472 0 2,600 0
April 22 Calls on JPM US at 143, American EQUITY OPTION 46625H100 3,149 23,100 SH Call OTR 02811377, 02814472 0 23,100 0
April 22 Calls on JPM US at 145, American EQUITY OPTION 46625H100 504 3,700 SH Call OTR 02811377, 02814472 0 3,700 0
April 22 Calls on KWEB US at 26, American EQUITY OPTION 500767306 31 1,100 SH Call OTR 02811377, 02814472 0 1,100 0
April 22 Calls on KWEB US at 34, American EQUITY OPTION 500767306 182 6,400 SH Call OTR 02811377, 02814472 0 6,400 0
April 22 Calls on KWEB US at 35, American EQUITY OPTION 500767306 4,983 174,800 SH Call OTR 02811377, 02814472 0 174,800 0
April 22 Calls on LQD US at 122, American EQUITY OPTION 464287242 3,302 27,300 SH Call OTR 02811377, 02814472 0 27,300 0
April 22 Calls on LQD US at 122.5, American EQUITY OPTION 464287242 14,862 122,900 SH Call OTR 02811377, 02814472 0 122,900 0
April 22 Calls on LQD US at 123, American EQUITY OPTION 464287242 2,962 24,500 SH Call OTR 02811377, 02814472 0 24,500 0
April 22 Calls on LQD US at 123.5, American EQUITY OPTION 464287242 326 2,700 SH Call OTR 02811377, 02814472 0 2,700 0
April 22 Calls on LQD US at 124, American EQUITY OPTION 464287242 29,315 242,400 SH Call OTR 02811377, 02814472 0 242,400 0
April 22 Calls on MSFT US at 310, American EQUITY OPTION 594918104 215 700 SH Call OTR 02811377, 02814472 0 700 0
April 22 Calls on MSFT US at 315, American EQUITY OPTION 594918104 93 300 SH Call OTR 02811377, 02814472 0 300 0
April 22 Calls on NFLX US at 390, American EQUITY OPTION 64110L106 1,049 2,800 SH Call OTR 02811377, 02814472 0 2,800 0
April 22 Calls on NFLX US at 410, American EQUITY OPTION 64110L106 412 1,100 SH Call OTR 02811377, 02814472 0 1,100 0
April 22 Calls on NVDA US at 240, American EQUITY OPTION 67066G104 2,592 9,500 SH Call OTR 02811377, 02814472 0 9,500 0
April 22 Calls on NVDA US at 250, American EQUITY OPTION 67066G104 2,319 8,500 SH Call OTR 02811377, 02814472 0 8,500 0
April 22 Calls on NVDA US at 255, American EQUITY OPTION 67066G104 4,612 16,900 SH Call OTR 02811377, 02814472 0 16,900 0
April 22 Calls on NVDA US at 285, American EQUITY OPTION 67066G104 3,329 12,200 SH Call OTR 02811377, 02814472 0 12,200 0
April 22 Calls on NVDA US at 295, American EQUITY OPTION 67066G104 956 3,500 SH Call OTR 02811377, 02814472 0 3,500 0
April 22 Calls on NVDA US at 300, American EQUITY OPTION 67066G104 2,373 8,700 SH Call OTR 02811377, 02814472 0 8,700 0
April 22 Calls on PYPL US at 116, American EQUITY OPTION 70450Y103 127 1,100 SH Call OTR 02811377, 02814472 0 1,100 0
April 22 Calls on PYPL US at 119, American EQUITY OPTION 70450Y103 533 4,600 SH Call OTR 02811377, 02814472 0 4,600 0
April 22 Calls on PYPL US at 120, American EQUITY OPTION 70450Y103 983 8,500 SH Call OTR 02811377, 02814472 0 8,500 0
April 22 Calls on PYPL US at 121, American EQUITY OPTION 70450Y103 382 3,300 SH Call OTR 02811377, 02814472 0 3,300 0
April 22 Calls on QCOM US at 160, American EQUITY OPTION 747525103 1,039 6,800 SH Call OTR 02811377, 02814472 0 6,800 0
April 22 Calls on QCOM US at 165, American EQUITY OPTION 747525103 4,676 30,600 SH Call OTR 02811377, 02814472 0 30,600 0
April 22 Calls on QCOM US at 167.5, American EQUITY OPTION 747525103 3,928 25,700 SH Call OTR 02811377, 02814472 0 25,700 0
April 22 Calls on QQQ US at 380, American EQUITY OPTION 46090E103 10,478 28,900 SH Call OTR 02811377, 02814472 0 28,900 0
April 22 Calls on ROKU US at 220, American EQUITY OPTION 77543R102 164 1,300 SH Call OTR 02811377, 02814472 0 1,300 0
April 22 Calls on SHOP US at 1160, American EQUITY OPTION 82509L107 136 200 SH Call OTR 02811377, 02814472 0 200 0
April 22 Calls on SLV US at 23, American EQUITY OPTION 46428Q109 4 200 SH Call OTR 02811377, 02814472 0 200 0
April 22 Calls on SLV US at 23.5, American EQUITY OPTION 46428Q109 14,867 649,900 SH Call OTR 02811377, 02814472 0 649,900 0
April 22 Calls on SNAP US at 40, American EQUITY OPTION 83304A106 11,081 307,900 SH Call OTR 02811377, 02814472 0 307,900 0
April 22 Calls on SNAP US at 45, American EQUITY OPTION 83304A106 126 3,500 SH Call OTR 02811377, 02814472 0 3,500 0
April 22 Calls on TLT US at 134, American EQUITY OPTION 464287432 70,795 536,000 SH Call OTR 02811377, 02814472 0 536,000 0
April 22 Calls on TLT US at 138, American EQUITY OPTION 464287432 96,287 729,000 SH Call OTR 02811377, 02814472 0 729,000 0
April 22 Calls on TSLA US at 1045, American EQUITY OPTION 88160R101 216 200 SH Call OTR 02811377, 02814472 0 200 0
April 22 Calls on TSLA US at 1100, American EQUITY OPTION 88160R101 1,186 1,100 SH Call OTR 02811377, 02814472 0 1,100 0
April 22 Calls on TSLA US at 915, American EQUITY OPTION 88160R101 216 200 SH Call OTR 02811377, 02814472 0 200 0
April 22 Calls on TSLA US at 965, American EQUITY OPTION 88160R101 647 600 SH Call OTR 02811377, 02814472 0 600 0
April 22 Calls on TSLA US at 970, American EQUITY OPTION 88160R101 539 500 SH Call OTR 02811377, 02814472 0 500 0
April 22 Calls on TSM US at 109, American EQUITY OPTION 874039100 772 7,400 SH Call OTR 02811377, 02814472 0 7,400 0
April 22 Calls on TSM US at 110, American EQUITY OPTION 874039100 7,090 68,000 SH Call OTR 02811377, 02814472 0 68,000 0
April 22 Calls on TUR US at 20, American EQUITY OPTION 464286715 29 1,400 SH Call OTR 02811377, 02814472 0 1,400 0
April 22 Calls on TUR US at 21, American EQUITY OPTION 464286715 350 16,900 SH Call OTR 02811377, 02814472 0 16,900 0
April 22 Calls on UBER US at 34, American EQUITY OPTION 90353T100 47 1,300 SH Call OTR 02811377, 02814472 0 1,300 0
April 22 Calls on UBER US at 35, American EQUITY OPTION 90353T100 39 1,100 SH Call OTR 02811377, 02814472 0 1,100 0
April 22 Calls on UBER US at 39, American EQUITY OPTION 90353T100 51 1,400 SH Call OTR 02811377, 02814472 0 1,400 0
April 22 Calls on V US at 225, American EQUITY OPTION 92826C839 288 1,300 SH Call OTR 02811377, 02814472 0 1,300 0
April 22 Calls on V US at 230, American EQUITY OPTION 92826C839 88 400 SH Call OTR 02811377, 02814472 0 400 0
April 22 Calls on VWO US at 48, American EQUITY OPTION 922042858 4,106 89,000 SH Call OTR 02811377, 02814472 0 89,000 0
April 22 Calls on WMT US at 140, American EQUITY OPTION 931142103 2,696 18,100 SH Call OTR 02811377, 02814472 0 18,100 0
April 22 Calls on WMT US at 143, American EQUITY OPTION 931142103 30,618 205,600 SH Call OTR 02811377, 02814472 0 205,600 0
April 22 Calls on WMT US at 149, American EQUITY OPTION 931142103 1,221 8,200 SH Call OTR 02811377, 02814472 0 8,200 0
April 22 Calls on WMT US at 150, American EQUITY OPTION 931142103 3,439 23,100 SH Call OTR 02811377, 02814472 0 23,100 0
April 22 Calls on X US at 28, American EQUITY OPTION 912909108 8 200 SH Call OTR 02811377, 02814472 0 200 0
April 22 Calls on XLI US at 105, American EQUITY OPTION 81369Y704 20 200 SH Call OTR 02811377, 02814472 0 200 0
April 22 Calls on XLK US at 153, American EQUITY OPTION 81369Y803 1,303 8,200 SH Call OTR 02811377, 02814472 0 8,200 0
April 22 Calls on ZM US at 105, American EQUITY OPTION 98980L101 996 8,500 SH Call OTR 02811377, 02814472 0 8,500 0
April 22 Calls on ZM US at 110, American EQUITY OPTION 98980L101 528 4,500 SH Call OTR 02811377, 02814472 0 4,500 0
April 22 Calls on ZM US at 115, American EQUITY OPTION 98980L101 809 6,900 SH Call OTR 02811377, 02814472 0 6,900 0
April 22 Calls on ZM US at 120, American EQUITY OPTION 98980L101 47 400 SH Call OTR 02811377, 02814472 0 400 0
April 22 Calls on ZM US at 125, American EQUITY OPTION 98980L101 58 500 SH Call OTR 02811377, 02814472 0 500 0
April 22 Calls on ZM US at 130, American EQUITY OPTION 98980L101 35 300 SH Call OTR 02811377, 02814472 0 300 0
April 22 Puts on ADBE US at 460, American EQUITY OPTION 00724F101 92 200 SH Put OTR 02811377, 02814472 0 200 0
April 22 Puts on AMD US at 110, American EQUITY OPTION 007903107 22 200 SH Put OTR 02811377, 02814472 0 200 0
April 22 Puts on AMD US at 114, American EQUITY OPTION 007903107 361 3,300 SH Put OTR 02811377, 02814472 0 3,300 0
April 22 Puts on ASHR US at 38, American EQUITY OPTION 233051879 532 16,100 SH Put OTR 02811377, 02814472 0 16,100 0
April 22 Puts on BABA US at 112, American EQUITY OPTION 01609W102 2,046 18,800 SH Put OTR 02811377, 02814472 0 18,800 0
April 22 Puts on BABA US at 115, American EQUITY OPTION 01609W102 2,371 21,800 SH Put OTR 02811377, 02814472 0 21,800 0
April 22 Puts on BABA US at 120, American EQUITY OPTION 01609W102 2,557 23,500 SH Put OTR 02811377, 02814472 0 23,500 0
April 22 Puts on BRK/B US at 330, American EQUITY OPTION 084670702 493 1,400 SH Put OTR 02811377, 02814472 0 1,400 0
April 22 Puts on COIN US at 182.5, American EQUITY OPTION 19260Q107 703 3,700 SH Put OTR 02811377, 02814472 0 3,700 0
April 22 Puts on COIN US at 200, American EQUITY OPTION 19260Q107 38 200 SH Put OTR 02811377, 02814472 0 200 0
April 22 Puts on COST US at 565, American EQUITY OPTION 22160K105 3,168 5,500 SH Put OTR 02811377, 02814472 0 5,500 0
April 22 Puts on COST US at 570, American EQUITY OPTION 22160K105 2,476 4,300 SH Put OTR 02811377, 02814472 0 4,300 0
April 22 Puts on EEM US at 45, American EQUITY OPTION 464287234 4,940 109,400 SH Put OTR 02811377, 02814472 0 109,400 0
April 22 Puts on EMB US at 102, American EQUITY OPTION 464288281 12,543 128,300 SH Put OTR 02811377, 02814472 0 128,300 0
April 22 Puts on FB US at 170, American EQUITY OPTION 30303M102 22,837 102,700 SH Put OTR 02811377, 02814472 0 102,700 0
April 22 Puts on FB US at 222.5, American EQUITY OPTION 30303M102 44 200 SH Put OTR 02811377, 02814472 0 200 0
April 22 Puts on FB US at 225, American EQUITY OPTION 30303M102 5,315 23,900 SH Put OTR 02811377, 02814472 0 23,900 0
April 22 Puts on FXE US at 103, American EQUITY OPTION 46138K103 20 200 SH Put OTR 02811377, 02814472 0 200 0
April 22 Puts on GDXJ US at 45, American EQUITY OPTION 92189F791 1,134 24,200 SH Put OTR 02811377, 02814472 0 24,200 0
April 22 Puts on GDXJ US at 46, American EQUITY OPTION 92189F791 2,146 45,800 SH Put OTR 02811377, 02814472 0 45,800 0
April 22 Puts on GDXJ US at 46.5, American EQUITY OPTION 92189F791 665 14,200 SH Put OTR 02811377, 02814472 0 14,200 0
April 22 Puts on GDXJ US at 47, American EQUITY OPTION 92189F791 4,556 97,200 SH Put OTR 02811377, 02814472 0 97,200 0
April 22 Puts on GDXJ US at 48, American EQUITY OPTION 92189F791 13,185 281,300 SH Put OTR 02811377, 02814472 0 281,300 0
April 22 Puts on GOOG US at 2540, American EQUITY OPTION 02079K107 48,877 17,500 SH Put OTR 02811377, 02814472 0 17,500 0
April 22 Puts on GOOG US at 2660, American EQUITY OPTION 02079K107 13,406 4,800 SH Put OTR 02811377, 02814472 0 4,800 0
April 22 Puts on GOOG US at 2685, American EQUITY OPTION 02079K107 29,885 10,700 SH Put OTR 02811377, 02814472 0 10,700 0
April 22 Puts on GOOG US at 2765, American EQUITY OPTION 02079K107 15,082 5,400 SH Put OTR 02811377, 02814472 0 5,400 0
April 22 Puts on GOOGL US at 2510, American EQUITY OPTION 02079K305 7,509 2,700 SH Put OTR 02811377, 02814472 0 2,700 0
April 22 Puts on GOOGL US at 2765, American EQUITY OPTION 02079K305 12,237 4,400 SH Put OTR 02811377, 02814472 0 4,400 0
April 22 Puts on GS US at 332.5, American EQUITY OPTION 38141G104 66 200 SH Put OTR 02811377, 02814472 0 200 0
April 22 Puts on GS US at 335, American EQUITY OPTION 38141G104 1,551 4,700 SH Put OTR 02811377, 02814472 0 4,700 0
April 22 Puts on GS US at 380, American EQUITY OPTION 38141G104 99 300 SH Put OTR 02811377, 02814472 0 300 0
April 22 Puts on HD US at 300, American EQUITY OPTION 437076102 898 3,000 SH Put OTR 02811377, 02814472 0 3,000 0
April 22 Puts on HD US at 310, American EQUITY OPTION 437076102 1,138 3,800 SH Put OTR 02811377, 02814472 0 3,800 0
April 22 Puts on HD US at 330, American EQUITY OPTION 437076102 3,024 10,100 SH Put OTR 02811377, 02814472 0 10,100 0
April 22 Puts on INTC US at 47.5, American EQUITY OPTION 458140100 4,357 87,900 SH Put OTR 02811377, 02814472 0 87,900 0
April 22 Puts on INTC US at 50, American EQUITY OPTION 458140100 12,201 246,200 SH Put OTR 02811377, 02814472 0 246,200 0
April 22 Puts on INTC US at 52, American EQUITY OPTION 458140100 65 1,300 SH Put OTR 02811377, 02814472 0 1,300 0
April 22 Puts on JPM US at 135, American EQUITY OPTION 46625H100 68 500 SH Put OTR 02811377, 02814472 0 500 0
April 22 Puts on MA US at 345, American EQUITY OPTION 57636Q104 72 200 SH Put OTR 02811377, 02814472 0 200 0
April 22 Puts on MSFT US at 300, American EQUITY OPTION 594918104 93 300 SH Put OTR 02811377, 02814472 0 300 0
April 22 Puts on MSFT US at 310, American EQUITY OPTION 594918104 62 200 SH Put OTR 02811377, 02814472 0 200 0
April 22 Puts on NFLX US at 375, American EQUITY OPTION 64110L106 12,774 34,100 SH Put OTR 02811377, 02814472 0 34,100 0
April 22 Puts on NFLX US at 382.5, American EQUITY OPTION 64110L106 9,103 24,300 SH Put OTR 02811377, 02814472 0 24,300 0
April 22 Puts on NFLX US at 500, American EQUITY OPTION 64110L106 2,098 5,600 SH Put OTR 02811377, 02814472 0 5,600 0
April 22 Puts on NVDA US at 270, American EQUITY OPTION 67066G104 1,637 6,000 SH Put OTR 02811377, 02814472 0 6,000 0
April 22 Puts on PYPL US at 116, American EQUITY OPTION 70450Y103 255 2,200 SH Put OTR 02811377, 02814472 0 2,200 0
April 22 Puts on PYPL US at 175, American EQUITY OPTION 70450Y103 1,087 9,400 SH Put OTR 02811377, 02814472 0 9,400 0
April 22 Puts on QCOM US at 145, American EQUITY OPTION 747525103 642 4,200 SH Put OTR 02811377, 02814472 0 4,200 0
April 22 Puts on SLV US at 22, American EQUITY OPTION 46428Q109 11,609 507,400 SH Put OTR 02811377, 02814472 0 507,400 0
April 22 Puts on SLV US at 22.5, American EQUITY OPTION 46428Q109 16,644 727,400 SH Put OTR 02811377, 02814472 0 727,400 0
April 22 Puts on SNAP US at 31, American EQUITY OPTION 83304A106 728 20,200 SH Put OTR 02811377, 02814472 0 20,200 0
April 22 Puts on SNAP US at 33, American EQUITY OPTION 83304A106 5,612 155,900 SH Put OTR 02811377, 02814472 0 155,900 0
April 22 Puts on SNAP US at 34, American EQUITY OPTION 83304A106 475 13,200 SH Put OTR 02811377, 02814472 0 13,200 0
April 22 Puts on SOXX US at 480, American EQUITY OPTION 464287523 1,515 3,200 SH Put OTR 02811377, 02814472 0 3,200 0
April 22 Puts on SQ US at 134, American EQUITY OPTION 852234103 448 3,300 SH Put OTR 02811377, 02814472 0 3,300 0
April 22 Puts on SQ US at 141, American EQUITY OPTION 852234103 258 1,900 SH Put OTR 02811377, 02814472 0 1,900 0
April 22 Puts on TLT US at 132, American EQUITY OPTION 464287432 661 5,000 SH Put OTR 02811377, 02814472 0 5,000 0
April 22 Puts on TLT US at 133, American EQUITY OPTION 464287432 15,889 120,300 SH Put OTR 02811377, 02814472 0 120,300 0
April 22 Puts on TSLA US at 1000, American EQUITY OPTION 88160R101 539 500 SH Put OTR 02811377, 02814472 0 500 0
April 22 Puts on TSLA US at 910, American EQUITY OPTION 88160R101 862 800 SH Put OTR 02811377, 02814472 0 800 0
April 22 Puts on TUR US at 19, American EQUITY OPTION 464286715 575 27,800 SH Put OTR 02811377, 02814472 0 27,800 0
April 22 Puts on TUR US at 20, American EQUITY OPTION 464286715 22 1,100 SH Put OTR 02811377, 02814472 0 1,100 0
April 22 Puts on UBER US at 31, American EQUITY OPTION 90353T100 18 500 SH Put OTR 02811377, 02814472 0 500 0
April 22 Puts on UBER US at 32, American EQUITY OPTION 90353T100 8 200 SH Put OTR 02811377, 02814472 0 200 0
April 22 Puts on UBER US at 32.5, American EQUITY OPTION 90353T100 11 300 SH Put OTR 02811377, 02814472 0 300 0
April 22 Puts on UBER US at 35, American EQUITY OPTION 90353T100 11 300 SH Put OTR 02811377, 02814472 0 300 0
April 22 Puts on V US at 220, American EQUITY OPTION 92826C839 665 3,000 SH Put OTR 02811377, 02814472 0 3,000 0
April 22 Puts on WMT US at 146, American EQUITY OPTION 931142103 2,189 14,700 SH Put OTR 02811377, 02814472 0 14,700 0
April 22 Puts on X US at 24, American EQUITY OPTION 912909108 1,087 28,800 SH Put OTR 02811377, 02814472 0 28,800 0
April 22 Puts on XLI US at 104.5, American EQUITY OPTION 81369Y704 52 500 SH Put OTR 02811377, 02814472 0 500 0
April 22 Puts on ZM US at 115, American EQUITY OPTION 98980L101 1,172 10,000 SH Put OTR 02811377, 02814472 0 10,000 0
April 22 Puts on ZM US at 118, American EQUITY OPTION 98980L101 247 2,100 SH Put OTR 02811377, 02814472 0 2,100 0
April 22 Puts on ZM US at 120, American EQUITY OPTION 98980L101 3,353 28,600 SH Put OTR 02811377, 02814472 0 28,600 0
April 22 Puts on ZM US at 122, American EQUITY OPTION 98980L101 610 5,200 SH Put OTR 02811377, 02814472 0 5,200 0
APTIV PLC COMMON STOCK G6095L109 3,322 27,747 SH   OTR 02811377, 02814472 0 27,747 0
ARBE ROBOTICS LT EQUITY WRT M1R95N118 1,035 148,742 SH Call OTR 02811377, 02814472 0 148,742 0
ARBOR RAPHA CAPI COMMON STOCK 03881F104 7,198 718,983 SH   OTR 02811377, 02814472 0 718,983 0
ARBOR RAPHA CAPI EQUITY WRT 03881F112 1,507 150,519 SH Call OTR 02811377, 02814472 0 150,519 0
ARBOR REALTY TRU REIT 038923108 46,101 2,702,115 SH   OTR 02811377, 02814472 0 2,702,115 0
ARBOR REALTY TRU REIT 038923108 101 5,892 SH   OTR 2,811,377 0 5,892 0
ARCBEST CORP COMMON STOCK 03937C105 507 6,296 SH   OTR 02811377, 02814472 0 6,296 0
ARCELORMITTAL-NY NY REG SHRS 03938L203 3,039 94,911 SH   OTR 02811377, 02814472 0 94,911 0
ARCELORMITTAL-NY NY REG SHRS 03938L203 8,804 275,015 SH   OTR 2,811,377 0 223,001 52,014
ARCH CAPITAL GRP COMMON STOCK G0450A105 535 11,039 SH   OTR 02811377, 02814472 0 11,039 0
ARCH CAPITAL GRP COMMON STOCK G0450A105 1,248 25,765 SH   OTR 2,811,377 0 25,765 0
ARCH RESOURCES I COMMON STOCK 03940R107 34,182 248,805 SH   OTR 02811377, 02814472 0 248,805 0
ARCHER AVIATIO-A COMMON STOCK 03945R102 2,022 420,351 SH   OTR 02811377, 02814472 0 420,351 0
ARCHER AVIATIO-A EQUITY WRT 03945R110 2,646 550,000 SH Call OTR 02811377, 02814472 0 550,000 0
ARCHIMEDES- SUB UNIT 039562301 5,245 528,138 SH   OTR 02811377, 02814472 0 528,138 0
ARCLIGHT CLEAN-A COMMON STOCK G0R21B104 14,249 1,436,341 SH   OTR 02811377, 02814472 0 1,436,341 0
ARCLIGHT CLEAN-A EQUITY WRT G0R21B112 1,985 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
ARCOS DORADOS-A COMMON STOCK G0457F107 13 1,589 SH   OTR 2,814,472 0 1,589 0
ARCOS DORADOS-A COMMON STOCK G0457F107 1,694 208,619 SH   OTR 02811377, 02814472 0 208,619 0
ARCTOS NORTHST-A COMMON STOCK G0477L100 8,061 823,408 SH   OTR 02811377, 02814472 0 823,408 0
ARCUS BIOSCIENCE COMMON STOCK 03969F109 3,348 106,077 SH   OTR 02811377, 02814472 0 106,077 0
ARCUS BIOSCIENCE COMMON STOCK 03969F109 2,289 72,488 SH   OTR 2,811,377 0 65,633 6,855
ARDAGH METAL PAC EQUITY WRT L02235114 2,545 313,000 SH Call OTR 02811377, 02814472 0 313,000 0
ARENA FORTIFY AC COMMON STOCK 04005A104 715 71,501 SH   OTR 02811377, 02814472 0 71,501 0
ARES ACQUISITI-A COMMON STOCK G33032106 48,759 4,970,350 SH   OTR 02811377, 02814472 0 4,970,350 0
ARES ACQUISITI-A EQUITY WRT G33032122 7,361 750,363 SH Call OTR 02811377, 02814472 0 750,363 0
ARES CAPITAL COR COMMON STOCK 04010L103 69,218 3,303,957 SH   OTR 2,811,377 0 3,019,622 284,335
ARES CAPITAL COR COMMON STOCK 04010L103 14,915 711,900 SH   OTR 02811377, 02814472 0 711,900 0
ARGUS CAPIT-CL A COMMON STOCK 04026L105 2,101 210,669 SH   OTR 02811377, 02814472 0 210,669 0
ARGUS CAPIT-CL A EQUITY WRT 04026L113 3,493 349,998 SH Call OTR 02811377, 02814472 0 349,998 0
ARHAUS INC COMMON STOCK 04035M102 803 94,382 SH   OTR 2,811,377 0 78,527 15,855
ARHAUS INC COMMON STOCK 04035M102 2,406 282,697 SH   OTR 02811377, 02814472 0 282,697 0
ARIES I ACQUIS-A COMMON STOCK G0542N107 903 89,613 SH   OTR 02811377, 02814472 0 89,613 0
ARIS WATER SOL-A COMMON STOCK 04041L106 112 6,107 SH   OTR 2,811,377 0 6,107 0
ARIS WATER SOL-A COMMON STOCK 04041L106 386 21,187 SH   OTR 02811377, 02814472 0 21,187 0
ARISTA NETWORKS COMMON STOCK 040413106 18,114 130,338 SH   OTR 2,811,377 0 123,678 6,660
ARISTA NETWORKS COMMON STOCK 040413106 94,333 678,763 SH   OTR 02811377, 02814472 0 678,763 0
ARKO CORP COMMON STOCK 041242108 1,130 124,365 SH   OTR 02811377, 02814472 0 124,365 0
ARMADA ACQUISITI COMMON STOCK 04208V103 4,056 413,081 SH   OTR 02811377, 02814472 0 413,081 0
ARMADA ACQUISITI EQUITY WRT 04208V111 982 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
ARMSTRONG WORLD COMMON STOCK 04247X102 3,587 39,859 SH   OTR 02811377, 02814472 0 39,859 0
AROGO CAPITAL -A COMMON STOCK 042644104 176 17,678 SH   OTR 02811377, 02814472 0 17,678 0
ARQIT QUANTUM IN EQUITY WRT G0567U119 3,895 249,995 SH Call OTR 02811377, 02814472 0 249,995 0
ARROW ELECTRONIC COMMON STOCK 042735100 29,099 245,288 SH   OTR 02811377, 02814472 0 245,288 0
ARROWHEAD PHARMA COMMON STOCK 04280A100 8,239 179,142 SH   OTR 02811377, 02814472 0 179,142 0
ARROWHEAD PHARMA COMMON STOCK 04280A100 169 3,657 SH   OTR 2,811,377 0 3,657 0
ARROWROOT ACQ-A COMMON STOCK 04282M102 11,241 1,154,260 SH   OTR 02811377, 02814472 0 1,154,260 0
ARROWROOT ACQ-A EQUITY WRT 04282M110 5,872 602,896 SH Call OTR 02811377, 02814472 0 602,896 0
ARTEMIS STRATEGI COMMON STOCK 04303A103 8,892 890,799 SH   OTR 02811377, 02814472 0 890,799 0
ARTEMIS STRATEGI EQUITY WRT 04303A111 3,515 352,163 SH Call OTR 02811377, 02814472 0 352,163 0
ARTERIS INC COMMON STOCK 04302A104 167 12,854 SH   OTR 02811377, 02814472 0 12,854 0
ARTISAN ACQUIS-A COMMON STOCK G0509L102 13,507 1,368,541 SH   OTR 02811377, 02814472 0 1,368,541 0
ARTISAN ACQUIS-A EQUITY WRT G0509L128 3,157 320,000 SH Call OTR 02811377, 02814472 0 320,000 0
ARYA SCIENCES-A COMMON STOCK G31659108 6,852 700,036 SH   OTR 02811377, 02814472 0 700,036 0
ASANA INC- CL A COMMON STOCK 04342Y104 365 9,109 SH   OTR 2,811,377 0 9,109 0
ASANA INC- CL A COMMON STOCK 04342Y104 13,004 325,344 SH   OTR 02811377, 02814472 0 325,344 0
ASBURY AUTO GRP COMMON STOCK 043436104 16,920 105,621 SH   OTR 02811377, 02814472 0 105,621 0
ASBURY AUTO GRP COMMON STOCK 043436104 256 1,596 SH   OTR 2,811,377 0 1,596 0
ASCENDANT DIGITA COMMON STOCK G05157105 4,521 451,539 SH   OTR 02811377, 02814472 0 451,539 0
ASCENDANT DIGITA EQUITY WRT G05157113 1,501 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
ASCENDIS PHA-ADR ADR 04351P101 19,941 169,911 SH   OTR 02811377, 02814472 0 169,911 0
ASENSUS SURGICAL COMMON STOCK 04367G103 21 32,700 SH   OTR 02811377, 02814472 0 32,700 0
ASPEN TECHNOLOGY COMMON STOCK 045327103 8,137 49,210 SH   OTR 02811377, 02814472 0 49,210 0
ASSERTIO HOLDING COMMON STOCK 04546C205 1,957 681,593 SH   OTR 02811377, 02814472 0 681,593 0
AST SPACEMOBILE COMMON STOCK 00217D100 60 6,024 SH   OTR 2,811,377 0 6,024 0
AST SPACEMOBILE COMMON STOCK 00217D100 2,341 234,489 SH   OTR 02811377, 02814472 0 234,489 0
ASTRAZENECA-ADR ADR 046353108 129,411 1,950,719 SH   OTR 02811377, 02814472 0 1,950,719 0
ASTREA ACQU-CL A COMMON STOCK 04637C106 7,213 738,347 SH   OTR 02811377, 02814472 0 738,347 0
ASTRONICS CORP COMMON STOCK 046433108 242 18,821 SH   OTR 02811377, 02814472 0 18,821 0
AT&T INC COMMON STOCK 00206R102 34,834 1,474,134 SH   OTR 2,811,377 0 1,280,606 193,528
AT&T INC COMMON STOCK 00206R102 2,141 90,616 SH   OTR 2,814,472 0 90,616 0
AT&T INC COMMON STOCK 00206R102 53,285 2,254,870 SH   OTR 02811377, 02814472 0 2,254,870 0
ATA CREATIVITY G ADR 00211V106 37 24,455 SH   OTR 02811377, 02814472 0 24,455 0
ATA CREATIVITY G ADR 00211V106 3 1,774 SH   OTR 2,814,472 0 1,774 0
ATERIAN INC COMMON STOCK 02156U101 341 139,847 SH   OTR 02811377, 02814472 0 139,847 0
ATHEMIS DIGITAL COMMON STOCK G03959106 5,905 593,458 SH   OTR 02811377, 02814472 0 593,458 0
ATHEMIS DIGITAL EQUITY WRT G03959114 4,177 419,960 SH Call OTR 02811377, 02814472 0 419,960 0
ATHENA CONSUME-A COMMON STOCK 04684M106 4,623 463,238 SH   OTR 02811377, 02814472 0 463,238 0
ATHENA CONSUME-A EQUITY WRT 04684M114 2,311 231,619 SH Call OTR 02811377, 02814472 0 231,619 0
ATHENA TECHNOL-A COMMON STOCK 04687C105 9,779 999,996 SH   OTR 02811377, 02814472 0 999,996 0
ATHENA TECHNOL-A EQUITY WRT 04687C113 4,895 499,998 SH Call OTR 02811377, 02814472 0 499,998 0
ATHLON ACQUISITI COMMON STOCK 04748A106 12,828 1,308,916 SH   OTR 02811377, 02814472 0 1,308,916 0
ATHLON ACQUISITI EQUITY WRT 04748A114 6,534 666,869 SH Call OTR 02811377, 02814472 0 666,869 0
ATI PHYSICAL THE COMMON STOCK 00216W109 48 25,801 SH   OTR 2,811,377 0 25,801 0
ATI PHYSICAL THE COMMON STOCK 00216W109 6 3,127 SH   OTR 02811377, 02814472 0 3,127 0
ATI PHYSICAL THE EQUITY WRT 00216W117 635 338,197 SH Call OTR 02811377, 02814472 0 338,197 0
ATKORE INC COMMON STOCK 047649108 7,685 78,072 SH   OTR 02811377, 02814472 0 78,072 0
ATKORE INC COMMON STOCK 047649108 7 68 SH   OTR 2,811,377 0 68 0
ATLANTIC AVE-A COMMON STOCK 04906P101 11,809 1,197,484 SH   OTR 02811377, 02814472 0 1,197,484 0
ATLANTIC COAST-A COMMON STOCK 048453104 16,580 1,697,110 SH   OTR 02811377, 02814472 0 1,697,110 0
ATLANTIC COAST-A EQUITY WRT 048453112 5,526 565,553 SH Call OTR 02811377, 02814472 0 565,553 0
ATLANTIC COAST-A COMMON STOCK 04845A108 4,950 499,998 SH   OTR 02811377, 02814472 0 499,998 0
ATLANTIC COAST-A EQUITY WRT 04845A116 2,481 249,999 SH Call OTR 02811377, 02814472 0 249,999 0
ATLANTICA SUSTAI COMMON STOCK G0751N103 24,981 712,334 SH   OTR 02811377, 02814472 0 712,334 0
ATLANTICA SUSTAI COMMON STOCK G0751N103 18 526 SH   OTR 2,811,377 0 526 0
ATLAS AIR WORLDW COMMON STOCK 049164205 3,451 39,946 SH   OTR 02811377, 02814472 0 39,946 0
ATLAS CREST IN-A COMMON STOCK 049287105 10,884 1,108,416 SH   OTR 02811377, 02814472 0 1,108,416 0
ATLAS CREST IN-A EQUITY WRT 049287113 4,233 431,000 SH Call OTR 02811377, 02814472 0 431,000 0
ATLASSIAN CORP-A COMMON STOCK G06242104 23,001 78,279 SH   OTR 02811377, 02814472 0 78,279 0
ATMOS ENERGY COMMON STOCK 049560105 3,031 25,377 SH   OTR 02811377, 02814472 0 25,377 0
ATMOS ENERGY COMMON STOCK 049560105 708 5,927 SH   OTR 2,811,377 0 5,927 0
ATOTECH LTD COMMON STOCK G0625A105 5,077 231,310 SH   OTR 02811377, 02814472 0 231,310 0
ATOTECH LTD COMMON STOCK G0625A105 74 3,361 SH   OTR 2,814,472 0 3,361 0
ATRECA INC - A COMMON STOCK 04965G109 551 173,759 SH   OTR 02811377, 02814472 0 173,759 0
ATYR PHARMA INC COMMON STOCK 002120202 1,086 203,007 SH   OTR 02811377, 02814472 0 203,007 0
AUDACY INC COMMON STOCK 05070N103 104 36,264 SH   OTR 02811377, 02814472 0 36,264 0
August 22 Calls on WFC US at 55, American EQUITY OPTION 949746101 940 19,400 SH Call OTR 02811377, 02814472 0 19,400 0
August 22 Puts on C US at 52.5, American EQUITY OPTION 172967424 10 200 SH Put OTR 02811377, 02814472 0 200 0
August 22 Puts on KWEB US at 38.42, American EQUITY OPTION 500767306 981 34,400 SH Put OTR 02811377, 02814472 0 34,400 0
August 22 Puts on MSFT US at 285, American EQUITY OPTION 594918104 154 500 SH Put OTR 02811377, 02814472 0 500 0
August 22 Puts on TSM US at 95, American EQUITY OPTION 874039100 1,251 12,000 SH Put OTR 02811377, 02814472 0 12,000 0
AURINIA PHARMACE COMMON STOCK 05156V102 1,062 85,764 SH   OTR 2,811,377 0 85,764 0
AURINIA PHARMACE COMMON STOCK 05156V102 267 21,554 SH   OTR 02811377, 02814472 0 21,554 0
AURORA ACQUISITI COMMON STOCK G0698L103 6,936 703,616 SH   OTR 02811377, 02814472 0 703,616 0
AURORA ACQUISITI EQUITY WRT G0698L129 2,464 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
AURORA INNOVATIO EQUITY WRT 051774115 3,072 550,000 SH Call OTR 02811377, 02814472 0 550,000 0
AURORA MOBIL-ADR ADR 051857100 112 102,090 SH   OTR 02811377, 02814472 0 102,090 0
AURORA MOBIL-ADR ADR 051857100 6 5,845 SH   OTR 2,814,472 0 5,845 0
AUSTERLITZ ACQ-A COMMON STOCK G0633D109 12,028 1,225,006 SH   OTR 02811377, 02814472 0 1,225,006 0
AUSTERLITZ ACQ-A EQUITY WRT G0633D125 2,511 255,906 SH Call OTR 02811377, 02814472 0 255,906 0
AUSTERLITZ ACQ-A COMMON STOCK G0633U101 50,309 5,144,032 SH   OTR 02811377, 02814472 0 5,144,032 0
AUSTERLITZ ACQ-A EQUITY WRT G0633U127 6,855 700,839 SH Call OTR 02811377, 02814472 0 700,839 0
AUTHENTIC EQUI-A COMMON STOCK G06607108 7,376 752,793 SH   OTR 02811377, 02814472 0 752,793 0
AUTHENTIC EQUI-A EQUITY WRT G06607124 4,354 444,211 SH Call OTR 02811377, 02814472 0 444,211 0
AUTOHOME INC-ADR ADR 05278C107 7,018 230,786 SH   OTR 2,811,377 0 230,786 0
AUTOHOME INC-ADR ADR 05278C107 1,196 39,325 SH   OTR 2,814,472 0 39,325 0
AUTOHOME INC-ADR ADR 05278C107 37,161 1,222,051 SH   OTR 02811377, 02814472 0 1,222,051 0
AUTOLIV INC COMMON STOCK 052800109 26,005 340,174 SH   OTR 02811377, 02814472 0 340,174 0
AUTOMATIC DATA COMMON STOCK 053015103 1,155 5,070 SH   OTR 02811377, 02814472 0 5,070 0
AUTONATION INC COMMON STOCK 05329W102 658 6,604 SH   OTR 2,811,377 0 6,604 0
AUTONATION INC COMMON STOCK 05329W102 29,260 293,845 SH   OTR 02811377, 02814472 0 293,845 0
AUTOZONE INC COMMON STOCK 053332102 4,551 2,226 SH   OTR 2,811,377 0 2,226 0
AUTOZONE INC COMMON STOCK 053332102 17,354 8,488 SH   OTR 02811377, 02814472 0 8,488 0
AUTOZONE INC COMMON STOCK 053332102 2,165 1,059 SH   OTR 2,814,472 0 1,059 0
AVADEL PHARM-ADR ADR 05337M104 636 93,127 SH   OTR 02811377, 02814472 0 93,127 0
AVALARA INC COMMON STOCK 05338G106 308 3,094 SH   OTR 2,811,377 0 3,094 0
AVALARA INC COMMON STOCK 05338G106 2,806 28,200 SH   OTR 02811377, 02814472 0 28,200 0
AVALON ACQUISI-A COMMON STOCK 05338E101 8,929 896,363 SH   OTR 02811377, 02814472 0 896,363 0
AVALON ACQUISI-A EQUITY WRT 05338E119 2,150 215,853 SH Call OTR 02811377, 02814472 0 215,853 0
AVANGRID INC COMMON STOCK 05351W103 7,663 163,950 SH   OTR 2,811,377 0 111,969 51,981
AVANGRID INC COMMON STOCK 05351W103 5,043 107,899 SH   OTR 02811377, 02814472 0 107,899 0
AVANOS MEDICAL I COMMON STOCK 05350V106 8,493 253,525 SH   OTR 02811377, 02814472 0 253,525 0
AVANTI ACQUISI-A COMMON STOCK G0682V109 20,483 2,077,320 SH   OTR 02811377, 02814472 0 2,077,320 0
AVANTI ACQUISI-A EQUITY WRT G0682V125 8,790 891,634 SH Call OTR 02811377, 02814472 0 891,634 0
AVEO PHARMACEUTI COMMON STOCK 053588307 62 11,021 SH   OTR 02811377, 02814472 0 11,021 0
AVEPOINT INC EQUITY WRT 053604112 2,708 514,791 SH Call OTR 02811377, 02814472 0 514,791 0
AVERY DENNISON COMMON STOCK 053611109 1,085 6,237 SH   OTR 2,811,377 0 6,237 0
AVERY DENNISON COMMON STOCK 053611109 904 5,198 SH   OTR 02811377, 02814472 0 5,198 0
AVID BIOSERVICES COMMON STOCK 05368M106 416 20,482 SH   OTR 02811377, 02814472 0 20,482 0
AVIDITY BIOSCIEN COMMON STOCK 05370A108 4,887 264,588 SH   OTR 02811377, 02814472 0 264,588 0
AVIENT CORP COMMON STOCK 05368V106 45,858 955,379 SH   OTR 02811377, 02814472 0 955,379 0
AVIS BUDGET GROU COMMON STOCK 053774105 4,138 15,722 SH   OTR 02811377, 02814472 0 15,722 0
AVISTA CORP COMMON STOCK 05379B107 766 16,963 SH   OTR 02811377, 02814472 0 16,963 0
AVISTA P-CLASS A COMMON STOCK G07247102 11,148 1,101,548 SH   OTR 02811377, 02814472 0 1,101,548 0
AVISTA P-CLASS A EQUITY WRT G07247128 1,418 140,105 SH Call OTR 02811377, 02814472 0 140,105 0
AXALTA COATING S COMMON STOCK G0750C108 85,017 3,458,786 SH   OTR 02811377, 02814472 0 3,458,786 0
AXOGEN INC COMMON STOCK 05463X106 484 60,923 SH   OTR 02811377, 02814472 0 60,923 0
AXON ENTERPRISE COMMON STOCK 05464C101 7,107 51,596 SH   OTR 02811377, 02814472 0 51,596 0
AXONICS INC COMMON STOCK 05465P101 63,980 1,022,032 SH   OTR 02811377, 02814472 0 1,022,032 0
AXONPRIME -A COMMON STOCK 05467C108 1,128 117,045 SH   OTR 02811377, 02814472 0 117,045 0
AXONPRIME -A EQUITY WRT 05467C116 376 39,015 SH Call OTR 02811377, 02814472 0 39,015 0
AXOS FINANCIAL I COMMON STOCK 05465C100 1,250 26,926 SH   OTR 02811377, 02814472 0 26,926 0
AYALA PHARMACEUT COMMON STOCK 05465V108 95 23,872 SH   OTR 02811377, 02814472 0 23,872 0
AZEK CO INC/THE COMMON STOCK 05478C105 42,094 1,694,636 SH   OTR 02811377, 02814472 0 1,694,636 0
AZENTA INC COMMON STOCK 114340102 1,232 14,856 SH   OTR 02811377, 02814472 0 14,856 0
B RILEY PRINCI-A COMMON STOCK 05601V103 4,628 466,467 SH   OTR 02811377, 02814472 0 466,467 0
B RILEY PRINCI-A EQUITY WRT 05601V111 2,828 285,000 SH Call OTR 02811377, 02814472 0 285,000 0
B RILEY PRINCI-A COMMON STOCK 05602L104 8,239 845,134 SH   OTR 02811377, 02814472 0 845,134 0
BABCOCK & WILCOX COMMON STOCK 05614L209 2,105 257,912 SH   OTR 2,811,377 0 220,197 37,715
BABCOCK & WILCOX COMMON STOCK 05614L209 1,802 220,890 SH   OTR 02811377, 02814472 0 220,890 0
BABYLON HOLDIN-A EQUITY WRT G07031118 1,399 359,666 SH Call OTR 02811377, 02814472 0 359,666 0
BACKBLAZE INC-A COMMON STOCK 05637B105 48 4,436 SH   OTR 2,811,377 0 4,436 0
BACKBLAZE INC-A COMMON STOCK 05637B105 405 37,920 SH   OTR 02811377, 02814472 0 37,920 0
BADGER METER INC COMMON STOCK 056525108 1,983 19,879 SH   OTR 02811377, 02814472 0 19,879 0
BAIDU INC-SP ADR ADR 056752108 18,200 137,568 SH   OTR 02811377, 02814472 0 137,568 0
BAKER HUGHES CO COMMON STOCK 05722G100 12,682 348,321 SH   OTR 02811377, 02814472 0 348,321 0
BAKKT HOLDINGS I EQUITY WRT G9441E118 2,363 383,851 SH Call OTR 02811377, 02814472 0 383,851 0
BALL CORP COMMON STOCK 058498106 6,886 76,512 SH   OTR 2,811,377 0 76,508 4
BALL CORP COMMON STOCK 058498106 12,241 136,015 SH   OTR 02811377, 02814472 0 136,015 0
BALLARD POWER COMMON STOCK 058586108 398 34,182 SH   OTR 2,811,377 0 34,182 0
BALLARD POWER COMMON STOCK 058586108 1,029 88,403 SH   SOLE   88,403 0 0
BALLARD POWER COMMON STOCK 058586108 18,993 1,631,685 SH   OTR 02811377, 02814472 0 1,631,685 0
BALLY'S CORP COMMON STOCK 05875B106 472 15,376 SH   OTR 02811377, 02814472 0 15,376 0
BANCO CHILE-ADR ADR 059520106 309 14,427 SH   OTR 2,811,377 0 13,867 560
BANCO CHILE-ADR ADR 059520106 151 7,038 SH   OTR 2,814,472 0 7,038 0
BANCO CHILE-ADR ADR 059520106 3,608 168,421 SH   OTR 02811377, 02814472 0 168,421 0
BANCO SANTANDER ADR 05967A107 1,298 168,470 SH   OTR 02811377, 02814472 0 168,470 0
BANCO SANTANDER ADR 05967A107 53 6,916 SH   OTR 2,814,472 0 6,916 0
BANCOLOMBIA-ADR ADR 05968L102 125 2,927 SH   OTR 2,811,377 0 2,927 0
BANCOLOMBIA-ADR ADR 05968L102 6,821 159,905 SH   OTR 02811377, 02814472 0 159,905 0
BANCOLOMBIA-ADR ADR 05968L102 269 6,297 SH   OTR 2,814,472 0 6,297 0
BANCORP INC/THE COMMON STOCK 05969A105 539 19,031 SH   OTR 02811377, 02814472 0 19,031 0
BANDWIDTH INC-A COMMON STOCK 05988J103 9,855 304,283 SH   OTR 2,811,377 0 271,902 32,381
BANDWIDTH INC-A COMMON STOCK 05988J103 14,608 450,994 SH   OTR 02811377, 02814472 0 450,994 0
BANK NT BUTTERFI COMMON STOCK G0772R208 1,149 32,029 SH   OTR 02811377, 02814472 0 32,029 0
BANK NY MELLON COMMON STOCK 064058100 11,520 232,133 SH   OTR 2,811,377 0 186,636 45,497
BANK NY MELLON COMMON STOCK 064058100 829 16,696 SH   OTR 02811377, 02814472 0 16,696 0
BANK OF AMERICA COMMON STOCK 060505104 23,618 572,984 SH   OTR 2,811,377 0 471,946 101,038
BANK OF AMERICA COMMON STOCK 060505104 638 15,478 SH   OTR 2,814,472 0 15,478 0
BANK OF AMERICA COMMON STOCK 060505104 51,556 1,250,747 SH   OTR 02811377, 02814472 0 1,250,747 0
BANK OF MONTREAL COMMON STOCK 063671101 1,224 10,389 SH   OTR 2,814,472 0 10,389 0
BANK OF MONTREAL COMMON STOCK 063671101 11,827 100,383 SH   OTR 2,811,377 0 100,383 0
BANK OF MONTREAL COMMON STOCK 063671101 98,630 837,349 SH   OTR 02811377, 02814472 0 837,349 0
BANK OF NOVA SCO COMMON STOCK 064149107 40,125 559,418 SH   OTR 2,811,377 0 527,879 31,539
BANK OF NOVA SCO COMMON STOCK 064149107 3,218 44,863 SH   OTR 02811377, 02814472 0 44,863 0
BANKWELL FINANCI COMMON STOCK 06654A103 652 19,299 SH   OTR 02811377, 02814472 0 19,299 0
BANNER ACQUISITI COMMON STOCK 06654K101 7,175 728,334 SH   OTR 02811377, 02814472 0 728,334 0
BANNER ACQUISITI EQUITY WRT 06654K119 3,590 364,167 SH Call OTR 02811377, 02814472 0 364,167 0
BANYAN ACQUISI-A COMMON STOCK 06690B107 4,220 424,998 SH   OTR 02811377, 02814472 0 424,998 0
BANYAN ACQUISI-A EQUITY WRT 06690B115 2,110 212,499 SH Call OTR 02811377, 02814472 0 212,499 0
BAOZUN INC-ADR ADR 06684L103 196 22,803 SH   OTR 02811377, 02814472 0 22,803 0
BARCLAYS PLC-ADR ADR 06738E204 3,315 419,830 SH   OTR 02811377, 02814472 0 419,830 0
BARCLAYS PLC-ADR ADR 06738E204 9,282 1,174,645 SH   OTR 2,811,377 0 1,020,026 154,619
BARINGS BDC INC COMMON STOCK 06759L103 2,314 223,776 SH   OTR 2,811,377 0 136,150 87,626
BARINGS BDC INC COMMON STOCK 06759L103 383 37,061 SH   OTR 02811377, 02814472 0 37,061 0
BARK INC EQUITY WRT 68622E112 1,260 340,000 SH Call OTR 02811377, 02814472 0 340,000 0
BARNES & NOBLE E COMMON STOCK 06777U101 502 140,094 SH   OTR 02811377, 02814472 0 140,094 0
BARRETT BUS SVCS COMMON STOCK 068463108 2,629 33,938 SH   OTR 02811377, 02814472 0 33,938 0
BATTERY FUTURE-A COMMON STOCK G0888J108 7,983 806,320 SH   OTR 02811377, 02814472 0 806,320 0
BATTERY FUTURE-A EQUITY WRT G0888J124 3,991 403,160 SH Call OTR 02811377, 02814472 0 403,160 0
BAUSCH HEALTH CO COMMON STOCK 071734107 7,035 307,874 SH   OTR 02811377, 02814472 0 307,874 0
BAXTER INTL INC COMMON STOCK 071813109 58,406 753,228 SH   OTR 02811377, 02814472 0 753,228 0
BAXTER INTL INC COMMON STOCK 071813109 13,447 173,422 SH   OTR 2,811,377 0 132,621 40,801
BBVA ARGENT-ADR ADR 058934100 33 9,199 SH   OTR 2,814,472 0 9,199 0
BBVA ARGENT-ADR ADR 058934100 600 168,722 SH   OTR 02811377, 02814472 0 168,722 0
BCLS ACQUISITI-A COMMON STOCK G0904B105 494 50,000 SH   OTR 02811377, 02814472 0 50,000 0
BEACHBODY CO INC EQUITY WRT 073463119 908 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
BEAM THERAPEUTIC COMMON STOCK 07373V105 3,942 68,797 SH   OTR 02811377, 02814472 0 68,797 0
BEARD ENERGY T-A COMMON STOCK 07402Q101 3,972 400,000 SH   OTR 02811377, 02814472 0 400,000 0
BEARD ENERGY T-A EQUITY WRT 07402Q119 1,978 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
BEAUTY HEALTH CO COMMON STOCK 88331L108 20,815 1,233,185 SH   OTR 02811377, 02814472 0 1,233,185 0
BEAUTY HEALTH CO COMMON STOCK 88331L108 552 32,700 SH   SOLE   32,700 0 0
BECTON DICKINSON COMMON STOCK 075887109 1,402 5,269 SH   OTR 02811377, 02814472 0 5,269 0
BEIGENE LTD-ADR ADR 07725L102 5,214 27,643 SH   OTR 02811377, 02814472 0 27,643 0
BEIGENE LTD-ADR ADR 07725L102 251 1,333 SH   OTR 2,814,472 0 1,333 0
BEL FUSE INC-B COMMON STOCK 077347300 1,680 94,099 SH   OTR 02811377, 02814472 0 94,099 0
BELLRING BRANDS COMMON STOCK 07831C103 1,039 45,000 SH   OTR 02811377, 02814472 0 45,000 0
BELONG ACQUISI-A COMMON STOCK 08069M102 6,108 623,839 SH   OTR 02811377, 02814472 0 623,839 0
BENSON HILL INC EQUITY WRT 082490111 275 85,061 SH Call OTR 02811377, 02814472 0 85,061 0
BENTLEY SYSTEM-B COMMON STOCK 08265T208 3,323 75,226 SH   OTR 2,811,377 0 75,226 0
BENTLEY SYSTEM-B COMMON STOCK 08265T208 6,893 156,012 SH   OTR 02811377, 02814472 0 156,012 0
BERENSON AC-CL A COMMON STOCK 083690107 12,935 1,326,835 SH   OTR 02811377, 02814472 0 1,326,835 0
BERENSON AC-CL A EQUITY WRT 083690115 5,864 601,498 SH Call OTR 02811377, 02814472 0 601,498 0
BERKELEY LIGHTS COMMON STOCK 084310101 134 18,832 SH   OTR 02811377, 02814472 0 18,832 0
BERKSHIRE GREY I COMMON STOCK 084656107 432 150,000 SH   OTR 02811377, 02814472 0 150,000 0
BERKSHIRE GREY I EQUITY WRT 084656115 1,310 454,576 SH Call OTR 02811377, 02814472 0 454,576 0
BERKSHIRE HATH-A COMMON STOCK 084670108 21,156 40 SH   OTR 2,811,377 0 30 10
BERKSHIRE HATH-A COMMON STOCK 084670108 10,579 20 SH   OTR 02811377, 02814472 0 20 0
BERKSHIRE HATH-B COMMON STOCK 084670702 125,039 354,307 SH   OTR 2,811,377 0 319,285 35,022
BERKSHIRE HATH-B COMMON STOCK 084670702 66,261 187,756 SH   OTR 02811377, 02814472 0 187,756 0
BERKSHIRE HATH-B COMMON STOCK 084670702 2,158 6,116 SH   OTR 2,814,472 0 6,116 0
BEST INC - ADR ADR 08653C106 1 1,258 SH   OTR 2,814,472 0 1,258 0
BEST INC - ADR ADR 08653C106 12 17,908 SH   OTR 02811377, 02814472 0 17,908 0
BETTER WORLD ACQ EQUITY WRT 08772B112 4,211 410,000 SH Call OTR 02811377, 02814472 0 410,000 0
BEYOND AIR INC COMMON STOCK 08862L103 419 62,734 SH   OTR 02811377, 02814472 0 62,734 0
BEYOND AIR INC COMMON STOCK 08862L103 159 23,908 SH   OTR 2,811,377 0 23,908 0
BEYOND MEAT INC Convertible Debt 08862EAB5 4,844 8,000,000 PRN   OTR 02811377, 02814472 0 8,000,000 0
BICYCLE THER-ADR ADR 088786108 466 10,619 SH   OTR 02811377, 02814472 0 10,619 0
BIG SKY GROWTH P COMMON STOCK 08954L102 6,240 641,928 SH   OTR 02811377, 02814472 0 641,928 0
BIG SKY GROWTH P EQUITY WRT 08954L110 1,461 150,295 SH Call OTR 02811377, 02814472 0 150,295 0
BIGBEAR.AI HOLDI EQUITY WRT 08975B117 4,111 499,197 SH Call OTR 02811377, 02814472 0 499,197 0
BILANDER ACQUI-A COMMON STOCK 09001T106 4,536 469,059 SH   OTR 02811377, 02814472 0 469,059 0
BILANDER ACQUI-A EQUITY WRT 09001T114 453 47,010 SH Call OTR 02811377, 02814472 0 47,010 0
BILIBILI INC-ADR ADR 090040106 1,818 71,098 SH   OTR 2,814,472 0 71,098 0
BILIBILI INC-ADR ADR 090040106 1,042 40,739 SH   OTR 2,811,377 0 40,739 0
BILIBILI INC-ADR ADR 090040106 49,994 1,954,495 SH   OTR 02811377, 02814472 0 1,954,495 0
BILL.COM HOLDING COMMON STOCK 090043100 636 2,806 SH   OTR 02811377, 02814472 0 2,806 0
BIOATLA INC COMMON STOCK 09077B104 445 89,144 SH   OTR 02811377, 02814472 0 89,144 0
BIOCEPT INC COMMON STOCK 09072V501 215 92,810 SH   OTR 02811377, 02814472 0 92,810 0
BIOCERES CROP SO COMMON STOCK G1117K114 299 21,868 SH   OTR 02811377, 02814472 0 21,868 0
BIOCERES CROP SO COMMON STOCK G1117K114 16 1,192 SH   OTR 2,814,472 0 1,192 0
BIOCRYST PHARM COMMON STOCK 09058V103 17,656 1,085,846 SH   OTR 02811377, 02814472 0 1,085,846 0
BIOGEN INC COMMON STOCK 09062X103 1,546 7,338 SH   OTR 2,811,377 0 7,338 0
BIOGEN INC COMMON STOCK 09062X103 23,360 110,921 SH   OTR 02811377, 02814472 0 110,921 0
BIOHAVEN PHARMAC COMMON STOCK G11196105 277,362 2,339,225 SH   OTR 02811377, 02814472 0 2,339,225 0
BIOHAVEN PHARMAC COMMON STOCK G11196105 7,234 61,010 SH   SOLE   61,010 0 0
BIOHAVEN PHARMAC COMMON STOCK G11196105 124 1,049 SH   OTR 2,811,377 0 1,049 0
BIOLIFE SOLUTION COMMON STOCK 09062W204 553 24,304 SH   SOLE   24,304 0 0
BIOLIFE SOLUTION COMMON STOCK 09062W204 19,574 861,155 SH   OTR 02811377, 02814472 0 861,155 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 28,233 366,180 SH   OTR 02811377, 02814472 0 366,180 0
BIONTECH SE-ADR ADR 09075V102 1,392 8,163 SH   OTR 2,811,377 0 8,163 0
BIONTECH SE-ADR ADR 09075V102 9,309 54,637 SH   OTR 02811377, 02814472 0 54,637 0
BIOPLUS ACQUIS-A COMMON STOCK G11217117 3,758 380,300 SH   OTR 02811377, 02814472 0 380,300 0
BIOPLUS ACQUIS-A EQUITY WRT G11217125 1,879 190,150 SH Call OTR 02811377, 02814472 0 190,150 0
BIO-RAD LABS-A COMMON STOCK 090572207 27,369 48,591 SH   OTR 2,811,377 0 38,430 10,161
BIO-RAD LABS-A COMMON STOCK 090572207 16,911 30,026 SH   OTR 2,814,472 0 30,026 0
BIO-RAD LABS-A COMMON STOCK 090572207 216,315 384,056 SH   OTR 02811377, 02814472 0 384,056 0
BIO-RAD LABS-A COMMON STOCK 090572207 2,630 4,670 SH   SOLE   4,670 0 0
BIOTECH ACQUISIT COMMON STOCK G1125A108 9,033 916,942 SH   OTR 02811377, 02814472 0 916,942 0
BIOTECH ACQUISIT EQUITY WRT G1125A116 5,663 575,000 SH Call OTR 02811377, 02814472 0 575,000 0
BIO-TECHNE CORP COMMON STOCK 09073M104 120,869 279,117 SH   OTR 02811377, 02814472 0 279,117 0
BIOVENTUS - A COMMON STOCK 09075A108 147 10,440 SH   OTR 02811377, 02814472 0 10,440 0
BIRD GLOBAL IN-A EQUITY WRT 09077J115 185 75,729 SH Call OTR 02811377, 02814472 0 75,729 0
BIT MININ-SP ADR ADR 055474100 48 17,290 SH   OTR 2,814,472 0 17,290 0
BIT MININ-SP ADR ADR 055474100 772 277,001 SH   OTR 02811377, 02814472 0 277,001 0
BITE ACQUISITION COMMON STOCK 09175K105 5,600 572,136 SH   OTR 02811377, 02814472 0 572,136 0
BITE ACQUISITION EQUITY WRT 09175K113 1,051 107,213 SH Call OTR 02811377, 02814472 0 107,213 0
BITNILE HOLDINGS COMMON STOCK 09175M101 1,721 2,048,192 SH   OTR 02811377, 02814472 0 2,048,192 0
BJ'S RESTAURANTS COMMON STOCK 09180C106 327 11,548 SH   OTR 2,811,377 0 11,548 0
BJ'S RESTAURANTS COMMON STOCK 09180C106 4,167 147,212 SH   OTR 02811377, 02814472 0 147,212 0
BLACK KNIGHT COMMON STOCK 09215C105 926 15,963 SH   OTR 02811377, 02814472 0 15,963 0
BLACK KNIGHT COMMON STOCK 09215C105 417 7,187 SH   OTR 2,811,377 0 7,187 0
BLACK MOUNTAIN-A COMMON STOCK 09216A108 10,982 1,105,901 SH   OTR 02811377, 02814472 0 1,105,901 0
BLACK MOUNTAIN-A EQUITY WRT 09216A116 4,823 485,754 SH Call OTR 02811377, 02814472 0 485,754 0
BLACK SPADE-A COMMON STOCK G11537100 3,494 360,674 SH   OTR 02811377, 02814472 0 360,674 0
BLACKBERRY LTD COMMON STOCK 09228F103 182 24,360 SH   OTR 2,811,377 0 24,360 0
BlackLine Inc COMMON STOCK 09239B109 4,012 54,797 SH   OTR 02811377, 02814472 0 54,797 0
BLACKLINE INC Convertible Debt 09239BAD1 9,321 11,000,000 PRN   OTR 02811377, 02814472 0 11,000,000 0
BLACKROCK INC COMMON STOCK 09247X101 39,283 51,407 SH   OTR 02811377, 02814472 0 51,407 0
BLACKROCK INC COMMON STOCK 09247X101 40,840 53,442 SH   OTR 2,811,377 0 40,350 13,092
BLACKSKY TECHNOL COMMON STOCK 09263B108 303 161,063 SH   OTR 02811377, 02814472 0 161,063 0
BLACKSKY TECHNOL EQUITY WRT 09263B116 756 400,589 SH Call OTR 02811377, 02814472 0 400,589 0
BLACKSTONE SECUR COMMON STOCK 09261X102 2,439 87,480 SH   OTR 2,811,377 0 74,536 12,944
BLACKSTONE SECUR COMMON STOCK 09261X102 1,009 36,200 SH   OTR 02811377, 02814472 0 36,200 0
BLADE AIR MOBILI EQUITY WRT 092667112 3,521 414,666 SH Call OTR 02811377, 02814472 0 414,666 0
BLEND LABS INC-A COMMON STOCK 09352U108 137 24,029 SH   OTR 02811377, 02814472 0 24,029 0
BLOCK INC COMMON STOCK 852234103 3,894 28,721 SH   OTR 02811377, 02814472 0 28,721 0
BLOCK INC COMMON STOCK 852234103 507 3,734 SH   OTR 2,811,377 0 3,734 0
BLOCK INC COMMON STOCK 852234103 410 3,025 SH   OTR 2,814,472 0 3,025 0
BLOCKCHAIN COI-A COMMON STOCK G11765107 2,979 299,998 SH   OTR 02811377, 02814472 0 299,998 0
BLOCKCHAIN COI-A EQUITY WRT G11765115 1,489 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
BLOOM ENERGY C-A COMMON STOCK 093712107 23,284 964,180 SH   OTR 02811377, 02814472 0 964,180 0
BLOOM ENERGY C-A COMMON STOCK 093712107 465 19,269 SH   OTR 2,811,377 0 19,269 0
BLOOMIN' BRANDS COMMON STOCK 094235108 279 12,735 SH   OTR 02811377, 02814472 0 12,735 0
BLUE APRON HOL-A COMMON STOCK 09523Q200 727 179,416 SH   OTR 2,811,377 0 170,574 8,842
BLUE APRON HOL-A COMMON STOCK 09523Q200 1,085 268,244 SH   OTR 02811377, 02814472 0 268,244 0
BLUE OCEAN ACQUI COMMON STOCK G1330L105 1,841 185,860 SH   OTR 02811377, 02814472 0 185,860 0
BLUE OCEAN ACQUI EQUITY WRT G1330L121 920 92,930 SH Call OTR 02811377, 02814472 0 92,930 0
BLUE OWL CAPITAL EQUITY WRT 09581B111 3,170 249,996 SH Call OTR 02811377, 02814472 0 249,996 0
BLUE RIDGE BNKSH COMMON STOCK 095825105 509 33,527 SH   OTR 02811377, 02814472 0 33,527 0
BLUE WHALE ACQ-A COMMON STOCK G1330M103 8,504 876,420 SH   OTR 02811377, 02814472 0 876,420 0
BLUE WHALE ACQ-A EQUITY WRT G1330M129 2,125 219,105 SH Call OTR 02811377, 02814472 0 219,105 0
BLUEACACIA LTD-A COMMON STOCK G11728105 3,896 400,000 SH   OTR 02811377, 02814472 0 400,000 0
BLUEACACIA LTD-A EQUITY WRT G11728113 1,952 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
BLUEACACIA LTD-A RIGHT G11728139 3,904 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
BLUEGREEN VACATI COMMON STOCK 096308101 3,379 114,280 SH   OTR 02811377, 02814472 0 114,280 0
BLUEPRINT MEDICI COMMON STOCK 09627Y109 238 3,717 SH   OTR 2,811,377 0 3,717 0
BLUEPRINT MEDICI COMMON STOCK 09627Y109 11,683 182,883 SH   OTR 02811377, 02814472 0 182,883 0
BLUERIVER ACQU-A COMMON STOCK G1261Q107 7,396 754,725 SH   OTR 02811377, 02814472 0 754,725 0
BLUERIVER ACQU-A EQUITY WRT G1261Q115 815 83,328 SH Call OTR 02811377, 02814472 0 83,328 0
BLUESCAPE OPPO-A COMMON STOCK G1195N105 22,943 2,326,812 SH   OTR 02811377, 02814472 0 2,326,812 0
BLUESTAR ISRAEL ETP 26924G870 310 5,524 SH   OTR 02811377, 02814472 0 5,524 0
BM TECHNOLOGIES COMMON STOCK 05591L107 518 60,573 SH   OTR 02811377, 02814472 0 60,573 0
BM TECHNOLOGIES EQUITY WRT 05591L115 2,972 347,406 SH Call OTR 02811377, 02814472 0 347,406 0
BOA ACQUISIT-A COMMON STOCK 05601A109 11,080 1,119,480 SH   OTR 02811377, 02814472 0 1,119,480 0
BOA ACQUISIT-A EQUITY WRT 05601A117 3,660 369,694 SH Call OTR 02811377, 02814472 0 369,694 0
BOEING CO/THE COMMON STOCK 097023105 1,535 8,016 SH   OTR 2,811,377 0 8,016 0
BOEING CO/THE COMMON STOCK 097023105 798 4,168 SH   OTR 2,814,472 0 4,168 0
BOEING CO/THE COMMON STOCK 097023105 24,859 129,817 SH   OTR 02811377, 02814472 0 129,817 0
BOISE CASCADE CO COMMON STOCK 09739D100 151 2,180 SH   OTR 02811377, 02814472 0 2,180 0
BOISE CASCADE CO COMMON STOCK 09739D100 92 1,326 SH   OTR 2,811,377 0 1,326 0
BOOKING HOLDINGS COMMON STOCK 09857L108 206,616 87,979 SH   OTR 02811377, 02814472 0 87,979 0
BOOKING HOLDINGS COMMON STOCK 09857L108 29,582 12,597 SH   OTR 2,811,377 0 11,250 1,347
BOOKING HOLDINGS COMMON STOCK 09857L108 59,214 25,214 SH   OTR 2,814,472 0 25,214 0
BOOT BARN HOLDIN COMMON STOCK 099406100 43,556 459,516 SH   OTR 02811377, 02814472 0 459,516 0
BOOT BARN HOLDIN COMMON STOCK 099406100 50,326 530,938 SH   OTR 2,811,377 0 435,647 95,291
BOOZ ALLEN HAMIL COMMON STOCK 099502106 300 3,418 SH   OTR 02811377, 02814472 0 3,418 0
BOSTON PROPERTIE REIT 101121101 169 1,314 SH   OTR 2,814,472 0 1,314 0
BOSTON PROPERTIE REIT 101121101 5,221 40,533 SH   OTR 02811377, 02814472 0 40,533 0
BOSTON SCIENTIFC COMMON STOCK 101137107 4,066 91,836 SH   OTR 2,811,377 0 91,836 0
BOSTON SCIENTIFC COMMON STOCK 101137107 349,452 7,890,120 SH   OTR 02811377, 02814472 0 7,890,120 0
BOSTON SCIENTIFC COMMON STOCK 101137107 69,023 1,558,426 SH   OTR 2,814,472 0 1,558,426 0
BOTTOMLINE TECH COMMON STOCK 101388106 2,955 52,145 SH   OTR 02811377, 02814472 0 52,145 0
BOWLERO CORP COMMON STOCK 10258P102 1,409 132,325 SH   OTR 02811377, 02814472 0 132,325 0
BOWLERO CORP EQUITY WRT G4962C104 3,172 297,965 SH Call OTR 02811377, 02814472 0 297,965 0
BOXED INC EQUITY WRT 103174116 2,327 229,243 SH Call OTR 02811377, 02814472 0 229,243 0
BOYD GAMING CORP COMMON STOCK 103304101 624 9,492 SH   OTR 2,811,377 0 9,492 0
BOYD GAMING CORP COMMON STOCK 103304101 19,478 296,120 SH   OTR 02811377, 02814472 0 296,120 0
BRC INC-A EQUITY WRT 05601U113 6,260 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
BREEZE HOLDINGS EQUITY WRT 106762115 2,363 229,016 SH Call OTR 02811377, 02814472 0 229,016 0
BRIDGEBIO PHARMA INC Convertible Debt 10806XAD4 3,619 7,500,000 PRN   OTR 02811377, 02814472 0 7,500,000 0
BRIDGETOWN HOL-A COMMON STOCK G1355U113 17,540 1,779,027 SH   OTR 02811377, 02814472 0 1,779,027 0
BRIDGEWATER BANC COMMON STOCK 108621103 299 17,867 SH   OTR 02811377, 02814472 0 17,867 0
BRIGHT LIGHTS -A COMMON STOCK 10920K101 10,542 1,068,014 SH   OTR 02811377, 02814472 0 1,068,014 0
BRIGHT LIGHTS -A EQUITY WRT 10920K119 3,700 374,996 SH Call OTR 02811377, 02814472 0 374,996 0
BRIGHTSPHERE INV COMMON STOCK 10948W103 259 10,730 SH   OTR 02811377, 02814472 0 10,730 0
BRILLIANT EARTH COMMON STOCK 109504100 3,679 357,517 SH   OTR 02811377, 02814472 0 357,517 0
BRILLIANT EARTH COMMON STOCK 109504100 1,263 122,807 SH   OTR 2,811,377 0 122,807 0
BRINKER INTL COMMON STOCK 109641100 1,397 36,611 SH   OTR 02811377, 02814472 0 36,611 0
BRISTOL-MYER SQB COMMON STOCK 110122108 4,208 57,620 SH   OTR 02811377, 02814472 0 57,620 0
BRIT AMER TO-ADR ADR 110448107 4,548 107,867 SH   OTR 02811377, 02814472 0 107,867 0
BRIXMOR PROPERTY REIT 11120U105 1,004 38,943 SH   OTR 02811377, 02814472 0 38,943 0
BROADCOM INC COMMON STOCK 11135F101 209,509 332,725 SH   OTR 2,811,377 0 288,025 44,700
BROADCOM INC COMMON STOCK 11135F101 348,750 553,855 SH   OTR 02811377, 02814472 0 553,855 0
BROADMARK REALTY EQUITY WRT 11135B118 5,191 600,000 SH Call OTR 02811377, 02814472 0 600,000 0
BROADSCALE ACQ-A COMMON STOCK 11134Y101 15,440 1,570,668 SH   OTR 02811377, 02814472 0 1,570,668 0
BROOKDALE SR COMMON STOCK 112463104 83 11,795 SH   OTR 02811377, 02814472 0 11,795 0
BROOKFIELD ASS-A COMMON STOCK 112585104 4,538 80,198 SH   OTR 2,811,377 0 80,198 0
BROOKFIELD ASS-A COMMON STOCK 112585104 1,869 33,036 SH   OTR 02811377, 02814472 0 33,036 0
BROOKFIELD-A COMMON STOCK 11284V105 4,401 100,447 SH   OTR 02811377, 02814472 0 100,447 0
BROOKLYN IMMUNOT COMMON STOCK 114082100 138 67,432 SH   OTR 02811377, 02814472 0 67,432 0
BROWN-FORMAN -B COMMON STOCK 115637209 163 2,444 SH   OTR 02811377, 02814472 0 2,444 0
BROWN-FORMAN -B COMMON STOCK 115637209 41 607 SH   OTR 2,811,377 0 607 0
BRP GROUP INC-A COMMON STOCK 05589G102 1,387 51,684 SH   OTR 02811377, 02814472 0 51,684 0
BRUKER CORP COMMON STOCK 116794108 10,921 169,853 SH   OTR 02811377, 02814472 0 169,853 0
BTCS INC COMMON STOCK 05581M404 167 40,095 SH   OTR 02811377, 02814472 0 40,095 0
BTRS HOLDINGS IN COMMON STOCK 11778X104 90 12,006 SH   OTR 02811377, 02814472 0 12,006 0
BTRS HOLDINGS IN COMMON STOCK 11778X104 103 13,788 SH   OTR 2,811,377 0 13,788 0
BUILD ACQUISIT-A COMMON STOCK 12008J105 6,153 631,564 SH   OTR 02811377, 02814472 0 631,564 0
BUILD ACQUISIT-A EQUITY WRT 12008J113 1,947 199,996 SH Call OTR 02811377, 02814472 0 199,996 0
BUILD-A-BEAR WOR COMMON STOCK 120076104 4,519 247,318 SH   OTR 02811377, 02814472 0 247,318 0
BUILDERS FIRSTSO COMMON STOCK 12008R107 80,470 1,246,826 SH   OTR 02811377, 02814472 0 1,246,826 0
BULLPEN PARLAY-A COMMON STOCK G1792A100 8,883 900,000 SH   OTR 02811377, 02814472 0 900,000 0
BULLPEN PARLAY-A EQUITY WRT G1792A118 4,442 450,000 SH Call OTR 02811377, 02814472 0 450,000 0
BUNGE LTD COMMON STOCK G16962105 4,126 37,219 SH   OTR 2,811,377 0 27,982 9,237
BUNGE LTD COMMON STOCK G16962105 32,173 290,356 SH   OTR 02811377, 02814472 0 290,356 0
BURGERFI INTERNA EQUITY WRT 12122L119 2,004 480,000 SH Call OTR 02811377, 02814472 0 480,000 0
BURTECH ACQUIS-A COMMON STOCK 123013104 115 11,500 SH   OTR 02811377, 02814472 0 11,500 0
BUSINESS FIRST B COMMON STOCK 12326C105 422 17,353 SH   OTR 02811377, 02814472 0 17,353 0
BUTTERFLY NETWOR EQUITY WRT 124155110 1,666 350,000 SH Call OTR 02811377, 02814472 0 350,000 0
BUZZFEED INC COMMON STOCK 12430A102 664 126,166 SH   OTR 02811377, 02814472 0 126,166 0
BUZZFEED INC EQUITY WRT 12430A110 1,502 285,578 SH Call OTR 02811377, 02814472 0 285,578 0
BWX TECHNOLOGIES COMMON STOCK 05605H100 878 16,298 SH   OTR 2,811,377 0 16,298 0
BWX TECHNOLOGIES COMMON STOCK 05605H100 4,413 81,952 SH   OTR 02811377, 02814472 0 81,952 0
BYNORDIC ACQUISI UNIT 124420209 7,403 742,500 SH   OTR 02811377, 02814472 0 742,500 0
BYRNA TECHNOLOGI COMMON STOCK 12448X201 1,318 161,377 SH   OTR 2,811,377 0 161,377 0
BYRNA TECHNOLOGI COMMON STOCK 12448X201 486 59,663 SH   OTR 02811377, 02814472 0 59,663 0
BYTE ACQUISITI-A COMMON STOCK G1R25Q105 12,629 1,292,726 SH   OTR 02811377, 02814472 0 1,292,726 0
BYTE ACQUISITI-A EQUITY WRT G1R25Q113 6,107 624,997 SH Call OTR 02811377, 02814472 0 624,997 0
C5 ACQUISITION-A COMMON STOCK 12530D105 2,973 299,996 SH   OTR 02811377, 02814472 0 299,996 0
C5 ACQUISITION-A EQUITY WRT 12530D113 1,486 149,998 SH Call OTR 02811377, 02814472 0 149,998 0
CABALETTA BIO IN COMMON STOCK 12674W109 26 12,718 SH   OTR 02811377, 02814472 0 12,718 0
CADENCE DESIGN COMMON STOCK 127387108 34,753 211,318 SH   OTR 2,811,377 0 186,080 25,238
CADENCE DESIGN COMMON STOCK 127387108 26,889 163,495 SH   OTR 02811377, 02814472 0 163,495 0
CADIZ INC COMMON STOCK 127537207 580 280,811 SH   OTR 02811377, 02814472 0 280,811 0
CAE INC COMMON STOCK 124765108 495 19,009 SH   OTR 2,811,377 0 19,009 0
CAE INC COMMON STOCK 124765108 65 2,475 SH   OTR 02811377, 02814472 0 2,475 0
CAESARS ENTERTAI COMMON STOCK 12769G100 2,314 29,911 SH   OTR 02811377, 02814472 0 29,911 0
CAESARS ENTERTAI COMMON STOCK 12769G100 1,831 23,666 SH   OTR 2,811,377 0 23,666 0
CALEDONIA MINING COMMON STOCK G1757E113 251 16,543 SH   OTR 02811377, 02814472 0 16,543 0
CALEDONIA MINING COMMON STOCK G1757E113 3 186 SH   OTR 2,814,472 0 186 0
CALIF WATER SRVC COMMON STOCK 130788102 4,189 70,646 SH   OTR 02811377, 02814472 0 70,646 0
CALIFORNIA RESOU COMMON STOCK 13057Q305 14,633 327,165 SH   OTR 2,811,377 0 266,579 60,586
CALIFORNIA RESOU COMMON STOCK 13057Q305 3,444 76,975 SH   OTR 02811377, 02814472 0 76,975 0
CALIX INC COMMON STOCK 13100M509 12,756 297,292 SH   OTR 02811377, 02814472 0 297,292 0
CALLAWAY GOLF CO COMMON STOCK 131193104 324 13,828 SH   OTR 02811377, 02814472 0 13,828 0
CALLIDITAS THERA ADR 13124Q106 345 18,564 SH   OTR 02811377, 02814472 0 18,564 0
CALLIDITAS THERA ADR 13124Q106 173 9,346 SH   OTR 2,811,377 0 9,346 0
CALLON PETROLEUM COMMON STOCK 13123X508 9,492 160,666 SH   OTR 02811377, 02814472 0 160,666 0
CAL-MAINE FOODS COMMON STOCK 128030202 9,908 179,460 SH   OTR 02811377, 02814472 0 179,460 0
CAL-MAINE FOODS COMMON STOCK 128030202 1,643 29,751 SH   OTR 2,811,377 0 29,751 0
CAMBER ENERGY IN COMMON STOCK 13200M508 59 68,498 SH   OTR 02811377, 02814472 0 68,498 0
CAMDEN PROP TR REIT 133131102 1,751 10,532 SH   OTR 2,811,377 0 10,532 0
CAMDEN PROP TR REIT 133131102 2,177 13,101 SH   OTR 02811377, 02814472 0 13,101 0
CAMECO CORP COMMON STOCK 13321L108 11,865 407,739 SH   OTR 02811377, 02814472 0 407,739 0
CAMPBELL SOUP CO COMMON STOCK 134429109 3,235 72,567 SH   OTR 02811377, 02814472 0 72,567 0
CAMTEK LTD COMMON STOCK M20791105 521 17,081 SH   OTR 2,811,377 0 17,081 0
CAMTEK LTD COMMON STOCK M20791105 1,711 56,161 SH   OTR 02811377, 02814472 0 56,161 0
CAN IMPL BK COMM COMMON STOCK 136069101 2,928 24,100 SH   OTR 2,811,377 0 24,100 0
CAN IMPL BK COMM COMMON STOCK 136069101 782 6,427 SH   OTR 02811377, 02814472 0 6,427 0
CAN NATL RAILWAY COMMON STOCK 136375102 16,759 124,939 SH   OTR 02811377, 02814472 0 124,939 0
CAN NATURAL RES COMMON STOCK 136385101 1,463 23,600 SH   OTR 2,811,377 0 23,600 0
CANADA GOOSE HOL COMMON STOCK 135086106 22,252 845,133 SH   OTR 02811377, 02814472 0 845,133 0
CANADA GOOSE HOL COMMON STOCK 135086106 5,423 205,990 SH   OTR 2,811,377 0 205,990 0
CANADIAN PACIFIC COMMON STOCK 13645T100 10,051 121,773 SH   OTR 02811377, 02814472 0 121,773 0
CANADIAN PACIFIC COMMON STOCK 13645T100 7,970 96,557 SH   OTR 2,814,472 0 96,557 0
CANGO INC/KY-ADR ADR 137586103 202 78,156 SH   OTR 02811377, 02814472 0 78,156 0
CANGO INC/KY-ADR ADR 137586103 1 406 SH   OTR 2,814,472 0 406 0
CANNAE HOLDINGS COMMON STOCK 13765N107 1,176 49,068 SH   OTR 02811377, 02814472 0 49,068 0
CANNAE HOLDINGS COMMON STOCK 13765N107 734 30,701 SH   OTR 2,811,377 0 21,794 8,907
CANO HEALTH INC COMMON STOCK 13781Y103 2,878 453,074 SH   OTR 2,811,377 0 453,074 0
CANO HEALTH INC COMMON STOCK 13781Y103 6,017 947,549 SH   OTR 02811377, 02814472 0 947,549 0
CANO HEALTH INC EQUITY WRT 13781Y111 2,190 344,792 SH Call OTR 02811377, 02814472 0 344,792 0
CANTALOUPE INC COMMON STOCK 138103106 287 42,352 SH   OTR 02811377, 02814472 0 42,352 0
CAP SOUTHWEST COMMON STOCK 140501107 2,031 85,560 SH   OTR 02811377, 02814472 0 85,560 0
CAPITAL PRODUCT MLP Y11082206 257 14,101 SH   OTR 02811377, 02814472 0 14,101 0
CAPITALWORK-CL A COMMON STOCK G1889L100 4,970 499,998 SH   OTR 02811377, 02814472 0 499,998 0
CAPITALWORK-CL A EQUITY WRT G1889L126 2,485 249,999 SH Call OTR 02811377, 02814472 0 249,999 0
CAPITOL FEDERAL COMMON STOCK 14057J101 3,372 309,979 SH   OTR 02811377, 02814472 0 309,979 0
CAPITOL FEDERAL COMMON STOCK 14057J101 1,724 158,415 SH   OTR 2,811,377 0 119,818 38,597
CAPRI HOLDINGS L COMMON STOCK G1890L107 7,843 152,613 SH   OTR 02811377, 02814472 0 152,613 0
CARDIOVASCULAR S COMMON STOCK 141619106 130 5,756 SH   OTR 2,811,377 0 5,756 0
CARDIOVASCULAR S COMMON STOCK 141619106 193 8,521 SH   OTR 02811377, 02814472 0 8,521 0
CARECLOUD INC COMMON STOCK 14167R100 154 29,828 SH   OTR 02811377, 02814472 0 29,828 0
CARLOTZ INC EQUITY WRT 142552116 615 450,000 SH Call OTR 02811377, 02814472 0 450,000 0
CARLYLE SECURED COMMON STOCK 872280102 665 46,291 SH   OTR 02811377, 02814472 0 46,291 0
CARMAX INC COMMON STOCK 143130102 1,012 10,492 SH   OTR 2,811,377 0 10,492 0
CARMAX INC COMMON STOCK 143130102 968 10,031 SH   OTR 2,814,472 0 10,031 0
CARMAX INC COMMON STOCK 143130102 5,591 57,959 SH   OTR 02811377, 02814472 0 57,959 0
CARNEY TECH-CL A COMMON STOCK 143636108 19,552 1,991,102 SH   OTR 02811377, 02814472 0 1,991,102 0
CARNIVAL CORP COMMON STOCK 143658300 133 6,589 SH   OTR 2,811,377 0 6,589 0
CARNIVAL CORP COMMON STOCK 143658300 553 27,409 SH   OTR 02811377, 02814472 0 27,409 0
CARNIVAL PLC-ADR ADR 14365C103 567 31,054 SH   OTR 02811377, 02814472 0 31,054 0
CARPENTER TECH COMMON STOCK 144285103 63 1,519 SH   OTR 2,811,377 0 1,519 0
CARPENTER TECH COMMON STOCK 144285103 1,438 34,241 SH   OTR 02811377, 02814472 0 34,241 0
CARRIAGE SERVICE COMMON STOCK 143905107 824 15,445 SH   OTR 02811377, 02814472 0 15,445 0
CARRIER GLOB COMMON STOCK 14448C104 24,625 536,830 SH   OTR 2,814,472 0 536,830 0
CARRIER GLOB COMMON STOCK 14448C104 14,117 307,770 SH   OTR 02811377, 02814472 0 307,770 0
CARTER BANKSHARE COMMON STOCK 146103106 653 37,615 SH   OTR 02811377, 02814472 0 37,615 0
CARTESIAN GROW-A COMMON STOCK G19276107 15,935 1,614,330 SH   OTR 02811377, 02814472 0 1,614,330 0
CARTESIAN GROW-A EQUITY WRT G19276115 3,355 340,010 SH Call OTR 02811377, 02814472 0 340,010 0
CARTICA ACQUIS-A COMMON STOCK G1995D109 4,544 454,828 SH   OTR 02811377, 02814472 0 454,828 0
CARTICA ACQUIS-A EQUITY WRT G1995D117 2,276 227,414 SH Call OTR 02811377, 02814472 0 227,414 0
CARVANA CO COMMON STOCK 146869102 3,012 25,247 SH   OTR 02811377, 02814472 0 25,247 0
CASCADE ACQUIS-A COMMON STOCK 147151104 10,061 997,970 SH   OTR 02811377, 02814472 0 997,970 0
CASCADE ACQUIS-A EQUITY WRT 147151112 3,025 299,996 SH Call OTR 02811377, 02814472 0 299,996 0
CASCADIA AC-CL A COMMON STOCK 14739D100 7,058 723,914 SH   OTR 02811377, 02814472 0 723,914 0
CASCADIA AC-CL A EQUITY WRT 14739D118 3,528 361,957 SH Call OTR 02811377, 02814472 0 361,957 0
CASEY'S GENERAL COMMON STOCK 147528103 5,801 29,277 SH   OTR 2,811,377 0 24,443 4,834
CASEY'S GENERAL COMMON STOCK 147528103 8,592 43,356 SH   OTR 02811377, 02814472 0 43,356 0
CASS INFORMATION COMMON STOCK 14808P109 232 6,266 SH   OTR 02811377, 02814472 0 6,266 0
CATALYST PAR-A COMMON STOCK G19550105 13,539 1,391,388 SH   OTR 02811377, 02814472 0 1,391,388 0
CATALYST PAR-A EQUITY WRT G19550121 1,169 119,995 SH Call OTR 02811377, 02814472 0 119,995 0
CATCHA INVEST-A COMMON STOCK G1962Y102 11,852 1,210,607 SH   OTR 02811377, 02814472 0 1,210,607 0
CATCHA INVEST-A EQUITY WRT G1962Y110 3,589 366,661 SH Call OTR 02811377, 02814472 0 366,661 0
CATHAY GENERAL B COMMON STOCK 149150104 1,824 40,767 SH   OTR 02811377, 02814472 0 40,767 0
CATHAY GENERAL B COMMON STOCK 149150104 935 20,914 SH   OTR 2,811,377 0 20,914 0
CAZOO GROUP LTD EQUITY WRT G1993M127 1,519 549,498 SH Call OTR 02811377, 02814472 0 549,498 0
CAZOO GROUP LTD COMMON STOCK G2007L105 1,421 515,124 SH   OTR 02811377, 02814472 0 515,124 0
CBAK ENERGY TECH COMMON STOCK 14986C102 230 180,229 SH   OTR 2,811,377 0 180,229 0
CBAK ENERGY TECH COMMON STOCK 14986C102 164 127,582 SH   OTR 02811377, 02814472 0 127,582 0
CBIZ INC COMMON STOCK 124805102 248 5,918 SH   OTR 02811377, 02814472 0 5,918 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 3,010 26,310 SH   OTR 2,814,472 0 26,310 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 96,175 840,540 SH   OTR 02811377, 02814472 0 840,540 0
CBRE GROUP INC-A COMMON STOCK 12504L109 1,007 10,999 SH   OTR 2,811,377 0 10,999 0
CBRE GROUP INC-A COMMON STOCK 12504L109 16,252 177,595 SH   OTR 02811377, 02814472 0 177,595 0
CC NEUBERGER P-A COMMON STOCK G1992N100 15,956 1,618,221 SH   OTR 02811377, 02814472 0 1,618,221 0
CC NEUBERGER P-A EQUITY WRT G1992N126 401 40,743 SH Call OTR 02811377, 02814472 0 40,743 0
CC NEUBERGER-A COMMON STOCK G3166T103 28,795 2,902,543 SH   OTR 02811377, 02814472 0 2,902,543 0
CC NEUBERGER-A EQUITY WRT G3166T111 3,545 357,455 SH Call OTR 02811377, 02814472 0 357,455 0
CCC INTELLIGENT COMMON STOCK 12510Q100 548 49,719 SH   OTR 02811377, 02814472 0 49,719 0
CDW CORP/DE COMMON STOCK 12514G108 2,294 12,823 SH   OTR 02811377, 02814472 0 12,823 0
CDW CORP/DE COMMON STOCK 12514G108 279 1,558 SH   OTR 2,814,472 0 1,558 0
CELANESE CORP COMMON STOCK 150870103 610 4,269 SH   OTR 02811377, 02814472 0 4,269 0
CELLEBRITE DI LT EQUITY WRT M2197Q115 5,570 870,072 SH Call OTR 02811377, 02814472 0 870,072 0
CELLECTIS - ADR ADR 15117K103 663 146,198 SH   OTR 02811377, 02814472 0 146,198 0
CEL-SCI CORP COMMON STOCK 150837607 208 52,665 SH   OTR 02811377, 02814472 0 52,665 0
CELULARITY INC EQUITY WRT 151190113 1,087 125,000 SH Call OTR 02811377, 02814472 0 125,000 0
CEMEX SAB-SP ADR ADR 151290889 2,962 559,904 SH   OTR 02811377, 02814472 0 559,904 0
CENAQ ENERGY-A COMMON STOCK 15130M102 8,443 842,607 SH   OTR 02811377, 02814472 0 842,607 0
CENAQ ENERGY-A EQUITY WRT 15130M110 1,037 103,668 SH Call OTR 02811377, 02814472 0 103,668 0
CENOVUS ENERGY COMMON STOCK 15135U109 37,499 2,248,169 SH   OTR 02811377, 02814472 0 2,248,169 0
CENTENE CORP COMMON STOCK 15135B101 60,283 716,026 SH   OTR 02811377, 02814472 0 716,026 0
CENTENNIAL RES-A COMMON STOCK 15136A102 19,070 2,363,087 SH   OTR 2,811,377 0 2,107,958 255,129
CENTENNIAL RES-A COMMON STOCK 15136A102 65,014 8,056,181 SH   OTR 02811377, 02814472 0 8,056,181 0
CENTRUS ENERGY-A COMMON STOCK 15643U104 31 930 SH   OTR 02811377, 02814472 0 930 0
CENTRUS ENERGY-A COMMON STOCK 15643U104 448 13,301 SH   OTR 2,811,377 0 13,301 0
CENTURY COMMUNIT COMMON STOCK 156504300 541 10,090 SH   OTR 02811377, 02814472 0 10,090 0
CENTURY THERAPEU COMMON STOCK 15673T100 3,866 307,047 SH   OTR 2,811,377 0 307,047 0
CENTURY THERAPEU COMMON STOCK 15673T100 4,964 394,291 SH   OTR 02811377, 02814472 0 394,291 0
CERENCE INC COMMON STOCK 156727109 6,038 167,216 SH   OTR 2,811,377 0 160,015 7,201
CERENCE INC COMMON STOCK 156727109 15,010 415,802 SH   OTR 02811377, 02814472 0 415,802 0
CERIDIAN HCM HOL COMMON STOCK 15677J108 243 3,553 SH   OTR 02811377, 02814472 0 3,553 0
CERIDIAN HCM HOL COMMON STOCK 15677J108 1,306 19,098 SH   OTR 2,811,377 0 19,098 0
CERNER CORP COMMON STOCK 156782104 35,166 375,849 SH   OTR 02811377, 02814472 0 375,849 0
CERNER CORP COMMON STOCK 156782104 26,703 285,436 SH   OTR 2,811,377 0 250,760 34,676
CERVEZAS-SPN ADR ADR 204429104 30 1,975 SH   OTR 2,814,472 0 1,975 0
CERVEZAS-SPN ADR ADR 204429104 549 36,678 SH   OTR 02811377, 02814472 0 36,678 0
CF ACQUISITION-A EQUITY WRT 12520C117 3,046 302,521 SH Call OTR 02811377, 02814472 0 302,521 0
CF ACQUISITION-A COMMON STOCK 12520T102 18,535 1,891,320 SH   OTR 02811377, 02814472 0 1,891,320 0
CF ACQUISITION-A COMMON STOCK 12521H107 2,490 250,794 SH   OTR 02811377, 02814472 0 250,794 0
CF ACQUISITION-A EQUITY WRT 12521H115 831 83,598 SH Call OTR 02811377, 02814472 0 83,598 0
CF ACQUISITION-A EQUITY WRT 12521J111 3,529 297,171 SH Call OTR 02811377, 02814472 0 297,171 0
CF INDUSTRIES HO COMMON STOCK 125269100 23,729 230,247 SH   OTR 2,811,377 0 218,816 11,431
CF INDUSTRIES HO COMMON STOCK 125269100 13,528 131,267 SH   OTR 02811377, 02814472 0 131,267 0
CHAIN BRIDGE I-A COMMON STOCK G2061X102 3,985 401,098 SH   OTR 02811377, 02814472 0 401,098 0
CHAIN BRIDGE I-A EQUITY WRT G2061X110 2,690 270,399 SH Call OTR 02811377, 02814472 0 270,399 0
CHANGE HEALTHCAR COMMON STOCK 15912K100 85 3,881 SH   OTR 2,811,377 0 3,881 0
CHANGE HEALTHCAR COMMON STOCK 15912K100 8,213 376,657 SH   OTR 02811377, 02814472 0 376,657 0
CHANNELADVISOR C COMMON STOCK 159179100 2,549 153,886 SH   OTR 02811377, 02814472 0 153,886 0
CHARDAN NEXTECH COMMON STOCK 159561109 5,812 577,236 SH   OTR 02811377, 02814472 0 577,236 0
CHARDAN NEXTECH EQUITY WRT 159561117 504 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
CHARLES RIVER LA COMMON STOCK 159864107 8,406 29,596 SH   OTR 2,811,377 0 29,596 0
CHARLES RIVER LA COMMON STOCK 159864107 40,681 143,263 SH   OTR 02811377, 02814472 0 143,263 0
CHART INDUSTRIES COMMON STOCK 16115Q308 6,893 40,124 SH   OTR 02811377, 02814472 0 40,124 0
CHARTER COMMUN-A COMMON STOCK 16119P108 45,356 83,143 SH   OTR 02811377, 02814472 0 83,143 0
CHARTER COMMUN-A COMMON STOCK 16119P108 14,186 26,004 SH   OTR 2,811,377 0 24,515 1,489
CHECK POINT SOFT COMMON STOCK M22465104 68,963 498,792 SH   OTR 02811377, 02814472 0 498,792 0
CHEESECAKE FACTORY (THE) Convertible Debt 163072AA9 1,345 1,500,000 PRN   OTR 02811377, 02814472 0 1,500,000 0
CHEGG INC Convertible Debt 163092AF6 22,070 27,000,000 PRN   OTR 02811377, 02814472 0 27,000,000 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 3,275 130,585 SH   OTR 2,811,377 0 130,585 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 31,789 1,267,998 SH   OTR 02811377, 02814472 0 1,267,998 0
CHEMOURS CO COMMON STOCK 163851108 6,806 216,252 SH   OTR 02811377, 02814472 0 216,252 0
CHENIERE ENERGY COMMON STOCK 16411R208 9,348 67,427 SH   OTR 02811377, 02814472 0 67,427 0
CHESAPEAKE ENERG COMMON STOCK 165167735 10,261 117,938 SH   OTR 02811377, 02814472 0 117,938 0
CHESAPEAKE ENERG COMMON STOCK 165167735 4,140 47,573 SH   OTR 2,811,377 0 28,517 19,056
CHEVRON CORP COMMON STOCK 166764100 17,635 108,307 SH   OTR 02811377, 02814472 0 108,307 0
CHEWY INC- CL A COMMON STOCK 16679L109 46,192 1,132,720 SH   OTR 02811377, 02814472 0 1,132,720 0
CHEWY INC- CL A COMMON STOCK 16679L109 16,727 410,174 SH   OTR 2,811,377 0 380,743 29,431
CHICAGO ATLANTIC COMMON STOCK 167239102 503 28,354 SH   OTR 02811377, 02814472 0 28,354 0
CHICO'S FAS INC COMMON STOCK 168615102 12,705 2,647,100 SH   OTR 2,811,377 0 2,325,370 321,730
CHICO'S FAS INC COMMON STOCK 168615102 14,097 2,937,419 SH   OTR 02811377, 02814472 0 2,937,419 0
CHINDATA GRP-ADR ADR 16955F107 1,018 161,086 SH   OTR 2,811,377 0 138,514 22,572
CHINDATA GRP-ADR ADR 16955F107 419 66,371 SH   OTR 2,814,472 0 66,371 0
CHINDATA GRP-ADR ADR 16955F107 11,590 1,833,909 SH   OTR 02811377, 02814472 0 1,833,909 0
CHINOOK THERAPEU COMMON STOCK 16961L106 63 3,905 SH   OTR 2,811,377 0 3,905 0
CHINOOK THERAPEU COMMON STOCK 16961L106 979 59,829 SH   OTR 02811377, 02814472 0 59,829 0
CHROMADEX CORP COMMON STOCK 171077407 193 78,071 SH   OTR 02811377, 02814472 0 78,071 0
CHUBB LTD COMMON STOCK H1467J104 6,130 28,654 SH   OTR 2,811,377 0 25,044 3,610
CHUBB LTD COMMON STOCK H1467J104 7,577 35,424 SH   OTR 02811377, 02814472 0 35,424 0
CHURCH & DWIGHT COMMON STOCK 171340102 3,673 36,966 SH   OTR 02811377, 02814472 0 36,966 0
CHURCHILL CAPI-A COMMON STOCK 17143W101 10,884 1,108,379 SH   OTR 02811377, 02814472 0 1,108,379 0
CHURCHILL CAPI-A COMMON STOCK 17144M102 49,399 5,046,108 SH   OTR 02811377, 02814472 0 5,046,108 0
CHURCHILL CAPI-A EQUITY WRT 17144M110 2,198 224,261 SH Call OTR 02811377, 02814472 0 224,261 0
CHURCHILL CAPITA COMMON STOCK 17144T107 13,071 1,329,807 SH   OTR 02811377, 02814472 0 1,329,807 0
CHURCHILL CAPITA EQUITY WRT 17144T115 2,182 221,957 SH Call OTR 02811377, 02814472 0 221,957 0
CHURCHILL DOWNS COMMON STOCK 171484108 794 3,578 SH   OTR 2,814,472 0 3,578 0
CHURCHILL DOWNS COMMON STOCK 171484108 5,954 26,849 SH   OTR 02811377, 02814472 0 26,849 0
CHUY'S HOLDINGS COMMON STOCK 171604101 1,224 45,366 SH   OTR 2,811,377 0 37,623 7,743
CHUY'S HOLDINGS COMMON STOCK 171604101 4,010 148,546 SH   OTR 02811377, 02814472 0 148,546 0
CHW ACQUISITION COMMON STOCK G2254A109 5,881 594,000 SH   OTR 02811377, 02814472 0 594,000 0
CHW ACQUISITION EQUITY WRT G2254A125 293 29,388 SH Call OTR 02811377, 02814472 0 29,388 0
CI&T INC/UNITE-A COMMON STOCK G21307106 10 615 SH   OTR 2,814,472 0 615 0
CI&T INC/UNITE-A COMMON STOCK G21307106 208 13,029 SH   OTR 02811377, 02814472 0 13,029 0
CIENA CORP COMMON STOCK 171779309 14,539 239,816 SH   OTR 02811377, 02814472 0 239,816 0
CIENA CORP COMMON STOCK 171779309 22,383 369,131 SH   OTR 2,811,377 0 287,835 81,296
CIGNA CORP COMMON STOCK 125523100 5,999 25,040 SH   OTR 2,811,377 0 23,089 1,951
CIGNA CORP COMMON STOCK 125523100 29,459 122,943 SH   OTR 02811377, 02814472 0 122,943 0
CIIG CAPITAL-A COMMON STOCK 12561U109 9,165 927,652 SH   OTR 02811377, 02814472 0 927,652 0
CIIG CAPITAL-A EQUITY WRT 12561U117 1,930 195,357 SH Call OTR 02811377, 02814472 0 195,357 0
CINCINNATI FIN COMMON STOCK 172062101 8,940 65,756 SH   OTR 2,811,377 0 65,756 0
CINCINNATI FIN COMMON STOCK 172062101 21,975 161,623 SH   OTR 02811377, 02814472 0 161,623 0
CINEMARK HOLDING COMMON STOCK 17243V102 11,157 645,622 SH   OTR 02811377, 02814472 0 645,622 0
CINTAS CORP COMMON STOCK 172908105 48,271 113,478 SH   OTR 2,811,377 0 104,001 9,477
CINTAS CORP COMMON STOCK 172908105 29,879 70,236 SH   OTR 02811377, 02814472 0 70,236 0
CIPHER MINING IN COMMON STOCK 17253J106 201 55,186 SH   OTR 02811377, 02814472 0 55,186 0
CIPHER MINING IN EQUITY WRT 17253J114 176 48,720 SH Call OTR 02811377, 02814472 0 48,720 0
CIRCOR INTL COMMON STOCK 17273K109 779 29,149 SH   OTR 02811377, 02814472 0 29,149 0
CIRRUS LOGIC INC COMMON STOCK 172755100 576 6,789 SH   OTR 02811377, 02814472 0 6,789 0
CISCO SYSTEMS COMMON STOCK 17275R102 175 3,145 SH   OTR 02811377, 02814472 0 3,145 0
CISCO SYSTEMS COMMON STOCK 17275R102 37 661 SH   OTR 2,811,377 0 661 0
CITIGROUP INC COMMON STOCK 172967424 2,783 52,135 SH   OTR 2,811,377 0 46,305 5,830
CITIGROUP INC COMMON STOCK 172967424 937 17,569 SH   OTR 02811377, 02814472 0 17,569 0
CITIZENS & NORTH COMMON STOCK 172922106 221 9,062 SH   OTR 02811377, 02814472 0 9,062 0
CITIZENS FINANCI COMMON STOCK 174610105 267,765 5,907,001 SH   OTR 02811377, 02814472 0 5,907,001 0
CITIZENS FINANCI COMMON STOCK 174610105 2,336 51,530 SH   OTR 2,814,472 0 51,530 0
CITRIX SYSTEMS COMMON STOCK 177376100 26,018 257,856 SH   OTR 2,811,377 0 237,353 20,503
CITRIX SYSTEMS COMMON STOCK 177376100 80,066 793,494 SH   OTR 02811377, 02814472 0 793,494 0
CLARIM ACQUIS-A COMMON STOCK 18049C108 13,402 1,368,859 SH   OTR 02811377, 02814472 0 1,368,859 0
CLARIM ACQUIS-A EQUITY WRT 18049C116 4,221 431,013 SH Call OTR 02811377, 02814472 0 431,013 0
CLARIVATE PLC COMMON STOCK G21810109 19,667 1,173,476 SH   OTR 02811377, 02814472 0 1,173,476 0
CLARIVATE PLC COMMON STOCK G21810109 1,742 103,973 SH   OTR 2,811,377 0 103,973 0
CLARUS CORP COMMON STOCK 18270P109 302 13,235 SH   OTR 02811377, 02814472 0 13,235 0
CLARUS THERAPEUT EQUITY WRT 18271L115 373 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
CLASS ACCELERA-A COMMON STOCK 18274B106 12,263 1,253,964 SH   OTR 02811377, 02814472 0 1,253,964 0
CLEAN EARTH ACQU UNIT 184493203 4,561 454,246 SH   OTR 02811377, 02814472 0 454,246 0
CLEAN ENERGY FUE COMMON STOCK 184499101 1,236 155,630 SH   OTR 02811377, 02814472 0 155,630 0
CLEAN HARBORS COMMON STOCK 184496107 1,740 15,592 SH   OTR 2,811,377 0 10,728 4,864
CLEAN HARBORS COMMON STOCK 184496107 150,900 1,351,673 SH   OTR 02811377, 02814472 0 1,351,673 0
CLEANTECH ACQUIS COMMON STOCK 18453L107 2,398 239,061 SH   OTR 02811377, 02814472 0 239,061 0
CLEAR CHANNEL OU COMMON STOCK 18453H106 3,815 1,102,641 SH   OTR 02811377, 02814472 0 1,102,641 0
CLEAR CHANNEL OU COMMON STOCK 18453H106 61 17,552 SH   OTR 2,811,377 0 17,552 0
CLEAR SECURE I-A COMMON STOCK 18467V109 3,143 116,880 SH   OTR 2,811,377 0 114,245 2,635
CLEAR SECURE I-A COMMON STOCK 18467V109 7,196 267,715 SH   OTR 02811377, 02814472 0 267,715 0
CLEARPOINT NEURO COMMON STOCK 18507C103 333 32,033 SH   OTR 02811377, 02814472 0 32,033 0
CLEARSIDE BIOMED COMMON STOCK 185063104 889 388,284 SH   OTR 02811377, 02814472 0 388,284 0
CLEARSIDE BIOMED COMMON STOCK 185063104 54 23,747 SH   OTR 2,811,377 0 23,747 0
CLEARWAY ENERG-A COMMON STOCK 18539C105 1,992 59,826 SH   OTR 02811377, 02814472 0 59,826 0
CLEVELAND-CLIFFS COMMON STOCK 185899101 134,605 4,178,977 SH   OTR 02811377, 02814472 0 4,178,977 0
CLEVELAND-CLIFFS COMMON STOCK 185899101 6,127 190,266 SH   OTR 2,811,377 0 190,266 0
CLEVER LEAVES HO EQUITY WRT 186760112 124 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
CLIMATE REAL-A COMMON STOCK 187171103 3,917 400,152 SH   OTR 02811377, 02814472 0 400,152 0
CLIMATE REAL-A EQUITY WRT 187171111 342 34,995 SH Call OTR 02811377, 02814472 0 34,995 0
CLOROX CO COMMON STOCK 189054109 4,899 35,234 SH   OTR 02811377, 02814472 0 35,234 0
CLOUDFLARE INC-A COMMON STOCK 18915M107 2,680 22,389 SH   OTR 2,811,377 0 22,389 0
CLOUDFLARE INC-A COMMON STOCK 18915M107 10,293 85,995 SH   OTR 02811377, 02814472 0 85,995 0
CLOVER LEAF CA-A COMMON STOCK 18915E105 6,737 669,200 SH   OTR 02811377, 02814472 0 669,200 0
CMC MATERIALS IN COMMON STOCK 12571T100 14,663 79,094 SH   OTR 02811377, 02814472 0 79,094 0
CME GROUP INC COMMON STOCK 12572Q105 6,594 27,725 SH   OTR 2,811,377 0 24,272 3,453
CME GROUP INC COMMON STOCK 12572Q105 799 3,360 SH   OTR 2,814,472 0 3,360 0
CME GROUP INC COMMON STOCK 12572Q105 15,098 63,479 SH   OTR 02811377, 02814472 0 63,479 0
CNA FINL CORP COMMON STOCK 126117100 4,615 94,960 SH   OTR 02811377, 02814472 0 94,960 0
CNH INDUSTRIAL N COMMON STOCK N20944109 3,399 212,267 SH   SOLE   212,267 0 0
CNH INDUSTRIAL N COMMON STOCK N20944109 211,612 13,238,421 SH   OTR 02811377, 02814472 0 13,238,421 0
COASTAL FINANCIA COMMON STOCK 19046P209 1,216 26,594 SH   OTR 2,811,377 0 21,654 4,940
COASTAL FINANCIA COMMON STOCK 19046P209 964 21,085 SH   OTR 02811377, 02814472 0 21,085 0
COCA-COLA CO/THE COMMON STOCK 191216100 94,663 1,526,808 SH   OTR 2,811,377 0 1,323,773 203,035
COCA-COLA CO/THE COMMON STOCK 191216100 83,364 1,344,592 SH   OTR 02811377, 02814472 0 1,344,592 0
COCA-COLA EUROPA COMMON STOCK G25839104 6,931 142,566 SH   OTR 02811377, 02814472 0 142,566 0
CODEXIS INC COMMON STOCK 192005106 147 7,185 SH   OTR 2,811,377 0 7,185 0
CODEXIS INC COMMON STOCK 192005106 2,982 144,622 SH   OTR 02811377, 02814472 0 144,622 0
COEUR MINING INC COMMON STOCK 192108504 217 48,737 SH   OTR 02811377, 02814472 0 48,737 0
COGENT BIOSCIENC COMMON STOCK 19240Q201 5,932 791,984 SH   OTR 02811377, 02814472 0 791,984 0
COGNEX CORP COMMON STOCK 192422103 12,710 164,749 SH   OTR 02811377, 02814472 0 164,749 0
COHERENT INC COMMON STOCK 192479103 17,083 62,486 SH   OTR 02811377, 02814472 0 62,486 0
COHN ROBBINS-A COMMON STOCK G23726105 39,504 3,974,238 SH   OTR 02811377, 02814472 0 3,974,238 0
COHN ROBBINS-A EQUITY WRT G23726113 3,837 386,083 SH Call OTR 02811377, 02814472 0 386,083 0
COHU INC COMMON STOCK 192576106 146 4,910 SH   OTR 2,811,377 0 4,910 0
COHU INC COMMON STOCK 192576106 3,506 118,460 SH   OTR 02811377, 02814472 0 118,460 0
COINBASE GLOBA-A COMMON STOCK 19260Q107 210 1,104 SH   OTR 2,811,377 0 1,104 0
COINBASE GLOBA-A COMMON STOCK 19260Q107 13 68 SH   OTR 02811377, 02814472 0 68 0
COLGATE-PALMOLIV COMMON STOCK 194162103 612 8,071 SH   OTR 2,811,377 0 8,071 0
COLGATE-PALMOLIV COMMON STOCK 194162103 807 10,640 SH   OTR 2,814,472 0 10,640 0
COLGATE-PALMOLIV COMMON STOCK 194162103 36,925 486,954 SH   OTR 02811377, 02814472 0 486,954 0
COLICITY INC-A COMMON STOCK 194170106 11,595 1,186,828 SH   OTR 02811377, 02814472 0 1,186,828 0
COLICITY INC-A EQUITY WRT 194170114 389 39,992 SH Call OTR 02811377, 02814472 0 39,992 0
COLISEUM ACQUI-A COMMON STOCK G2263T123 419 43,159 SH   OTR 02811377, 02814472 0 43,159 0
COLOMBIER ACQU-A COMMON STOCK 19533H108 7,086 732,652 SH   OTR 02811377, 02814472 0 732,652 0
COLONNADE ACQU-A COMMON STOCK G2284B101 10,775 1,102,753 SH   OTR 02811377, 02814472 0 1,102,753 0
COLONNADE ACQU-A EQUITY WRT G2284B119 1,224 125,344 SH Call OTR 02811377, 02814472 0 125,344 0
COLUMBIA BANKING COMMON STOCK 197236102 5,245 162,490 SH   OTR 02811377, 02814472 0 162,490 0
COLUMBIA BANKING COMMON STOCK 197236102 1,184 36,715 SH   OTR 2,811,377 0 36,715 0
COLUMBIA SPORTSW COMMON STOCK 198516106 10,144 112,055 SH   OTR 02811377, 02814472 0 112,055 0
COLUMBIA SPORTSW COMMON STOCK 198516106 12,302 135,889 SH   OTR 2,811,377 0 101,614 34,275
COMCAST CORP-A COMMON STOCK 20030N101 222,630 4,754,931 SH   OTR 02811377, 02814472 0 4,754,931 0
COMCAST CORP-A COMMON STOCK 20030N101 189,631 4,050,243 SH   OTR 2,811,377 0 3,493,567 556,676
COMERICA INC COMMON STOCK 200340107 42,205 466,721 SH   OTR 02811377, 02814472 0 466,721 0
COMERICA INC COMMON STOCK 200340107 1,255 13,878 SH   OTR 2,814,472 0 13,878 0
COMM SERV SELECT ETP 81369Y852 4,312 62,707 SH   OTR 02811377, 02814472 0 62,707 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109 3,832 486,330 SH   OTR 02811377, 02814472 0 486,330 0
COMPASS DIGITAL COMMON STOCK G2476C107 2,801 290,130 SH   OTR 02811377, 02814472 0 290,130 0
COMPASS DIGITAL EQUITY WRT G2476C123 931 96,710 SH Call OTR 02811377, 02814472 0 96,710 0
COMPOSECURE INC COMMON STOCK 20459V105 303 39,958 SH   OTR 02811377, 02814472 0 39,958 0
COMPUTE HEALTH-A COMMON STOCK 204833107 38,242 3,910,246 SH   OTR 02811377, 02814472 0 3,910,246 0
COMPUTE HEALTH-A EQUITY WRT 204833115 1,224 125,233 SH Call OTR 02811377, 02814472 0 125,233 0
COMSTOCK RES INC COMMON STOCK 205768302 311 23,803 SH   OTR 02811377, 02814472 0 23,803 0
CONAGRA BRANDS I COMMON STOCK 205887102 1,085 32,309 SH   OTR 02811377, 02814472 0 32,309 0
CONCENTRIX CORP COMMON STOCK 20602D101 145 867 SH   OTR 2,811,377 0 867 0
CONCENTRIX CORP COMMON STOCK 20602D101 12,084 72,556 SH   OTR 02811377, 02814472 0 72,556 0
CONCORD ACQUIS-A COMMON STOCK 20607U108 4,917 508,032 SH   OTR 02811377, 02814472 0 508,032 0
CONCORD ACQUIS-A EQUITY WRT 20607U116 1,638 169,344 SH Call OTR 02811377, 02814472 0 169,344 0
CONCORD ACQUIS-A COMMON STOCK 20607V106 8,936 898,900 SH   OTR 02811377, 02814472 0 898,900 0
CONCORD ACQUIS-A EQUITY WRT 20607V114 3,716 375,000 SH Call OTR 02811377, 02814472 0 375,000 0
CONDOR HOSPITALI REIT 20676Y403 0 25,658 SH   OTR 02811377, 02814472 0 25,658 0
CONDUENT INC COMMON STOCK 206787103 247 47,772 SH   OTR 02811377, 02814472 0 47,772 0
CONFLUENT INC-A COMMON STOCK 20717M103 12,904 314,718 SH   OTR 02811377, 02814472 0 314,718 0
CONS EDISON INC COMMON STOCK 209115104 35,649 376,495 SH   OTR 02811377, 02814472 0 376,495 0
CONS EDISON INC COMMON STOCK 209115104 12,010 126,848 SH   OTR 2,811,377 0 126,848 0
CONS WATER CO-OR COMMON STOCK G23773107 193 17,395 SH   OTR 02811377, 02814472 0 17,395 0
CONSTELLATION EN COMMON STOCK 21037T109 2,362 41,982 SH   OTR 2,811,377 0 41,982 0
CONSTELLATION EN COMMON STOCK 21037T109 3,368 59,849 SH   OTR 02811377, 02814472 0 59,849 0
CONSTELLATION-A COMMON STOCK 21036P108 0 1 SH   OTR 2,814,472 0 1 0
CONSTELLATION-A COMMON STOCK 21036P108 6,504 28,240 SH   OTR 02811377, 02814472 0 28,240 0
CONSTELLATION-A COMMON STOCK G2R18K105 13,839 1,410,829 SH   OTR 02811377, 02814472 0 1,410,829 0
CONSTELLATION-A EQUITY WRT G2R18K113 4,088 416,663 SH Call OTR 02811377, 02814472 0 416,663 0
CONSTELLIUM SE COMMON STOCK F21107101 70,477 3,915,407 SH   OTR 02811377, 02814472 0 3,915,407 0
CONTAINER STORE COMMON STOCK 210751103 101 12,354 SH   OTR 02811377, 02814472 0 12,354 0
CONTROLADORA-ADR ADR 21240E105 3 182 SH   OTR 2,814,472 0 182 0
CONTROLADORA-ADR ADR 21240E105 448 24,643 SH   OTR 02811377, 02814472 0 24,643 0
CONX CORP-A SHRS COMMON STOCK 212873103 35,646 3,618,769 SH   OTR 02811377, 02814472 0 3,618,769 0
CONX CORP-A SHRS EQUITY WRT 212873111 3,939 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
CONYERS PARK I-A COMMON STOCK 21289P102 4,874 499,986 SH   OTR 02811377, 02814472 0 499,986 0
CONYERS PARK I-A EQUITY WRT 21289P110 1,625 166,662 SH Call OTR 02811377, 02814472 0 166,662 0
COOPER COS INC COMMON STOCK 216648402 11,277 27,005 SH   OTR 02811377, 02814472 0 27,005 0
COOPER-STANDARD COMMON STOCK 21676P103 449 51,165 SH   OTR 02811377, 02814472 0 51,165 0
COPA HOLDIN-CL A COMMON STOCK P31076105 62,443 746,577 SH   OTR 02811377, 02814472 0 746,577 0
COPA HOLDIN-CL A COMMON STOCK P31076105 2,347 28,063 SH   OTR 2,811,377 0 26,021 2,042
COPA HOLDIN-CL A COMMON STOCK P31076105 57,432 686,671 SH   OTR 2,814,472 0 686,671 0
COPART INC COMMON STOCK 217204106 46,206 368,265 SH   OTR 2,811,377 0 295,871 72,394
COPART INC COMMON STOCK 217204106 44,482 354,517 SH   OTR 02811377, 02814472 0 354,517 0
CORAZON CAPIT-A COMMON STOCK G24237102 8,287 849,988 SH   OTR 02811377, 02814472 0 849,988 0
CORAZON CAPIT-A EQUITY WRT G24237128 2,447 249,996 SH Call OTR 02811377, 02814472 0 249,996 0
CORE & MAIN IN-A COMMON STOCK 21874C102 8,981 371,271 SH   OTR 02811377, 02814472 0 371,271 0
CORE SCIENTIFIC EQUITY WRT 21873J116 2,732 332,136 SH Call OTR 02811377, 02814472 0 332,136 0
CORECARD CORP COMMON STOCK 45816D100 954 34,826 SH   OTR 02811377, 02814472 0 34,826 0
CORMEDIX INC COMMON STOCK 21900C308 184 33,655 SH   OTR 02811377, 02814472 0 33,655 0
CORNER GROWTH -A COMMON STOCK G2426E104 121 12,171 SH   OTR 02811377, 02814472 0 12,171 0
CORNER GROWTH AC COMMON STOCK G2425N105 11,411 1,161,738 SH   OTR 02811377, 02814472 0 1,161,738 0
CORNERSTONE BUIL COMMON STOCK 21925D109 3,862 158,790 SH   OTR 02811377, 02814472 0 158,790 0
CORNING INC COMMON STOCK 219350105 6,023 163,205 SH   OTR 2,811,377 0 141,200 22,005
CORNING INC COMMON STOCK 219350105 3,638 98,597 SH   OTR 02811377, 02814472 0 98,597 0
CORSAIR GAMING I COMMON STOCK 22041X102 2,526 119,331 SH   OTR 02811377, 02814472 0 119,331 0
CORSAIR PARTN-A COMMON STOCK G2540H108 4,992 514,189 SH   OTR 02811377, 02814472 0 514,189 0
CORSAIR PARTN-A EQUITY WRT G2540H116 1,619 166,663 SH Call OTR 02811377, 02814472 0 166,663 0
CORTEVA INC COMMON STOCK 22052L104 36,433 633,850 SH   OTR 02811377, 02814472 0 633,850 0
COSTAMARE INC COMMON STOCK Y1771G102 57 3,361 SH   OTR 2,811,377 0 3,361 0
COSTAMARE INC COMMON STOCK Y1771G102 625 36,667 SH   OTR 02811377, 02814472 0 36,667 0
COSTCO WHOLESALE COMMON STOCK 22160K105 86,648 150,470 SH   OTR 2,811,377 0 129,646 20,824
COSTCO WHOLESALE COMMON STOCK 22160K105 144,695 251,271 SH   OTR 02811377, 02814472 0 251,271 0
COUNTER PRESS AC UNIT G2542B109 2,016 200,000 SH   OTR 02811377, 02814472 0 200,000 0
COUPA SOFTWARE I COMMON STOCK 22266L106 2,301 22,644 SH   OTR 2,811,377 0 22,644 0
COUPA SOFTWARE I COMMON STOCK 22266L106 2,706 26,626 SH   OTR 02811377, 02814472 0 26,626 0
COVETRUS INC COMMON STOCK 22304C100 124 7,449 SH   OTR 2,811,377 0 7,449 0
COVETRUS INC COMMON STOCK 22304C100 4,189 249,516 SH   OTR 02811377, 02814472 0 249,516 0
COWEN INC - A COMMON STOCK 223622606 7,127 263,039 SH   OTR 2,811,377 0 169,445 93,594
COWEN INC - A COMMON STOCK 223622606 1,150 42,440 SH   OTR 02811377, 02814472 0 42,440 0
CRACKER BARREL COMMON STOCK 22410J106 874 7,363 SH   OTR 02811377, 02814472 0 7,363 0
CREDICORP LTD COMMON STOCK G2519Y108 1,938 11,274 SH   OTR 02811377, 02814472 0 11,274 0
CREDIT ACCEPTANC COMMON STOCK 225310101 757 1,376 SH   OTR 02811377, 02814472 0 1,376 0
CREDIT SUISS-ADR ADR 225401108 494 62,987 SH   OTR 02811377, 02814472 0 62,987 0
CREDIT SUISS-ADR ADR 225401108 6,327 806,202 SH   OTR 2,811,377 0 737,680 68,522
CREDO TECHNOLOGY COMMON STOCK G25457105 377 24,753 SH   OTR 02811377, 02814472 0 24,753 0
CRESCENT COVE-A COMMON STOCK G2554Y104 12,120 1,236,960 SH   OTR 02811377, 02814472 0 1,236,960 0
CRESCENT COVE-A EQUITY WRT G2554Y120 5,541 565,302 SH Call OTR 02811377, 02814472 0 565,302 0
CRESCENT POINT COMMON STOCK 22576C101 390 53,800 SH   OTR 2,811,377 0 53,800 0
CRESCENT POINT COMMON STOCK 22576C101 1,801 248,428 SH   OTR 02811377, 02814472 0 248,428 0
CRITEO SA-ADR ADR 226718104 56 2,037 SH   OTR 2,811,377 0 2,037 0
CRITEO SA-ADR ADR 226718104 1,332 48,915 SH   OTR 02811377, 02814472 0 48,915 0
CRIXUS BH3 ACQ-A COMMON STOCK 22677T102 11,052 1,122,204 SH   OTR 02811377, 02814472 0 1,122,204 0
CRIXUS BH3 ACQ-A EQUITY WRT 22677T110 5,533 561,102 SH Call OTR 02811377, 02814472 0 561,102 0
CROCS INC COMMON STOCK 227046109 571 7,485 SH   OTR 2,811,377 0 7,485 0
CROCS INC COMMON STOCK 227046109 56,441 738,740 SH   OTR 02811377, 02814472 0 738,740 0
CROSSFIRST BANKS COMMON STOCK 22766M109 2,227 141,281 SH   OTR 02811377, 02814472 0 141,281 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105 11,199 49,311 SH   OTR 2,811,377 0 49,311 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105 9,374 41,284 SH   OTR 02811377, 02814472 0 41,284 0
CROWN CASTLE INT REIT 22822V101 21,217 114,931 SH   OTR 2,811,377 0 114,931 0
CROWN CASTLE INT REIT 22822V101 20,114 108,959 SH   OTR 02811377, 02814472 0 108,959 0
CROWN PROPTECH-A COMMON STOCK G25741102 12,450 1,260,189 SH   OTR 02811377, 02814472 0 1,260,189 0
CROWN PROPTECH-A EQUITY WRT G25741102 3,554 359,593 SH Call OTR 02811377, 02814472 0 359,593 0
CRUCIBLE ACQUI-A COMMON STOCK 22877P108 12,168 1,240,350 SH   OTR 02811377, 02814472 0 1,240,350 0
CRUCIBLE ACQUI-A EQUITY WRT 22877P116 1,309 133,328 SH Call OTR 02811377, 02814472 0 133,328 0
CS DISCO INC COMMON STOCK 126327105 471 13,883 SH   OTR 02811377, 02814472 0 13,883 0
CSW INDUSTRI INC COMMON STOCK 126402106 458 3,889 SH   OTR 02811377, 02814472 0 3,889 0
CSX CORP COMMON STOCK 126408103 89,090 2,378,900 SH   OTR 2,811,377 0 2,032,241 346,659
CSX CORP COMMON STOCK 126408103 41,984 1,121,016 SH   OTR 02811377, 02814472 0 1,121,016 0
CTI BIOPHARMA CO COMMON STOCK 12648L601 4,026 862,383 SH   OTR 02811377, 02814472 0 862,383 0
CTO REALTY GROWT REIT 22948Q101 359 5,411 SH   OTR 02811377, 02814472 0 5,411 0
CUMMINS INC COMMON STOCK 231021106 453 2,211 SH   OTR 02811377, 02814472 0 2,211 0
CUREVAC NV COMMON STOCK N2451R105 3,368 171,782 SH   OTR 02811377, 02814472 0 171,782 0
CURIOSITYSTREAM COMMON STOCK 23130Q107 49 16,814 SH   OTR 02811377, 02814472 0 16,814 0
CURIS INC COMMON STOCK 231269200 1,368 573,722 SH   OTR 02811377, 02814472 0 573,722 0
CURIS INC COMMON STOCK 231269200 2,082 874,955 SH   OTR 2,811,377 0 746,969 127,986
CURTISS-WRIGHT COMMON STOCK 231561101 1,657 11,040 SH   OTR 2,811,377 0 7,655 3,385
CURTISS-WRIGHT COMMON STOCK 231561101 498 3,321 SH   OTR 02811377, 02814472 0 3,321 0
CUSHMAN & WAKEFI COMMON STOCK G2717B108 6 336 SH   OTR 2,811,377 0 336 0
CUSHMAN & WAKEFI COMMON STOCK G2717B108 6,842 333,638 SH   OTR 02811377, 02814472 0 333,638 0
CUSTOM TRUCK ONE EQUITY WRT 23204X111 1,399 166,665 SH Call OTR 02811377, 02814472 0 166,665 0
CUTERA INC COMMON STOCK 232109108 2,355 34,133 SH   OTR 02811377, 02814472 0 34,133 0
CVENT HOLDING CO COMMON STOCK 126677103 1,663 231,208 SH   OTR 02811377, 02814472 0 231,208 0
CVRX INC COMMON STOCK 126638105 236 39,222 SH   OTR 02811377, 02814472 0 39,222 0
CVS HEALTH CORP COMMON STOCK 126650100 57,475 567,873 SH   OTR 02811377, 02814472 0 567,873 0
CVS HEALTH CORP COMMON STOCK 126650100 8,139 80,393 SH   OTR 2,811,377 0 77,373 3,020
CVS HEALTH CORP COMMON STOCK 126650100 794 7,846 SH   OTR 2,814,472 0 7,846 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 859 5,091 SH   OTR 2,811,377 0 5,091 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 26,666 158,011 SH   OTR 02811377, 02814472 0 158,011 0
CYTOKINETICS INC COMMON STOCK 23282W605 1,138 30,905 SH   OTR 02811377, 02814472 0 30,905 0
CYTOMX THERAPEUT COMMON STOCK 23284F105 40 15,266 SH   OTR 02811377, 02814472 0 15,266 0
CYXTERA TECHNOLO COMMON STOCK 23284C102 1,337 109,531 SH   OTR 02811377, 02814472 0 109,531 0
D AND Z MEDIA-A COMMON STOCK 23305Q106 8,593 877,688 SH   OTR 02811377, 02814472 0 877,688 0
D AND Z MEDIA-A EQUITY WRT 23305Q114 3,957 404,237 SH Call OTR 02811377, 02814472 0 404,237 0
DA32 LIFE SCIE-A COMMON STOCK 23312M106 8,746 896,939 SH   OTR 02811377, 02814472 0 896,939 0
DAKTRONICS INC COMMON STOCK 234264109 156 40,583 SH   OTR 02811377, 02814472 0 40,583 0
DANA INC COMMON STOCK 235825205 725 41,265 SH   OTR 02811377, 02814472 0 41,265 0
DANAHER CORP COMMON STOCK 235851102 20,424 69,629 SH   OTR 02811377, 02814472 0 69,629 0
DANAOS CORP COMMON STOCK Y1968P121 19,933 194,307 SH   OTR 02811377, 02814472 0 194,307 0
DANAOS CORP COMMON STOCK Y1968P121 459 4,470 SH   OTR 2,814,472 0 4,470 0
DANIMER SCIENTIF COMMON STOCK 236272100 29 4,923 SH   OTR 2,811,377 0 4,923 0
DANIMER SCIENTIF COMMON STOCK 236272100 5,659 965,761 SH   OTR 02811377, 02814472 0 965,761 0
DANIMER SCIENTIF COMMON STOCK 236272100 457 77,975 SH   SOLE   77,975 0 0
DARDEN RESTAURAN COMMON STOCK 237194105 3,453 25,967 SH   OTR 2,811,377 0 19,626 6,341
DARDEN RESTAURAN COMMON STOCK 237194105 1,769 13,305 SH   OTR 02811377, 02814472 0 13,305 0
DARE BIOSCIENCE COMMON STOCK 23666P101 110 73,680 SH   OTR 02811377, 02814472 0 73,680 0
DARLING INGREDIE COMMON STOCK 237266101 34,876 433,891 SH   OTR 2,814,472 0 433,891 0
DARLING INGREDIE COMMON STOCK 237266101 361 4,497 SH   OTR 2,811,377 0 4,497 0
DARLING INGREDIE COMMON STOCK 237266101 149,585 1,860,964 SH   OTR 02811377, 02814472 0 1,860,964 0
DASEKE INC COMMON STOCK 23753F107 444 44,057 SH   OTR 02811377, 02814472 0 44,057 0
DATA KNIGHTS A-A COMMON STOCK 237699103 292 28,754 SH   OTR 02811377, 02814472 0 28,754 0
DATADOG INC-A COMMON STOCK 23804L103 5,378 35,507 SH   OTR 2,811,377 0 35,507 0
DATADOG INC-A COMMON STOCK 23804L103 32,294 213,212 SH   OTR 02811377, 02814472 0 213,212 0
DATASEA INC COMMON STOCK 238116206 314 113,423 SH   OTR 02811377, 02814472 0 113,423 0
DATASEA INC COMMON STOCK 238116206 17 6,253 SH   OTR 2,814,472 0 6,253 0
DATTO HOLDING CO COMMON STOCK 23821D100 388 14,497 SH   OTR 02811377, 02814472 0 14,497 0
DAVE & BUSTER'S COMMON STOCK 238337109 47,121 959,722 SH   OTR 2,811,377 0 792,085 167,637
DAVE & BUSTER'S COMMON STOCK 238337109 47,859 974,682 SH   OTR 02811377, 02814472 0 974,682 0
DAVITA INC COMMON STOCK 23918K108 4,471 39,536 SH   OTR 2,811,377 0 39,536 0
DAVITA INC COMMON STOCK 23918K108 4,510 39,870 SH   OTR 02811377, 02814472 0 39,870 0
DAY ONE BIOPHARM COMMON STOCK 23954D109 176 17,743 SH   OTR 02811377, 02814472 0 17,743 0
DECARBONIZATIO-A COMMON STOCK G2773W103 4,944 497,385 SH   OTR 02811377, 02814472 0 497,385 0
DECARBONIZATIO-A EQUITY WRT G2773W111 1,988 199,995 SH Call OTR 02811377, 02814472 0 199,995 0
December 22 Calls on BABA US at 150, American EQUITY OPTION 01609W102 22 200 SH Call OTR 02811377, 02814472 0 200 0
December 22 Calls on BABA US at 185, American EQUITY OPTION 01609W102 239 2,200 SH Call OTR 02811377, 02814472 0 2,200 0
December 22 Calls on GLD US at 185, American EQUITY OPTION 78463V107 21,461 118,800 SH Call OTR 02811377, 02814472 0 118,800 0
December 22 Calls on KRE US at 77, American EQUITY OPTION 78464A698 1,330 19,300 SH Call OTR 02811377, 02814472 0 19,300 0
December 22 Calls on NFLX US at 520, American EQUITY OPTION 64110L106 187 500 SH Call OTR 02811377, 02814472 0 500 0
December 22 Calls on NFLX US at 550, American EQUITY OPTION 64110L106 8,653 23,100 SH Call OTR 02811377, 02814472 0 23,100 0
December 22 Calls on XLF US at 42, American EQUITY OPTION 81369Y605 217 5,700 SH Call OTR 02811377, 02814472 0 5,700 0
December 22 Calls on XLF US at 46, American EQUITY OPTION 81369Y605 8 200 SH Call OTR 02811377, 02814472 0 200 0
December 22 Puts on GLD US at 167, American EQUITY OPTION 78463V107 3,812 21,100 SH Put OTR 02811377, 02814472 0 21,100 0
December 22 Puts on KRE US at 72, American EQUITY OPTION 78464A698 14 200 SH Put OTR 02811377, 02814472 0 200 0
December 22 Puts on KRE US at 73, American EQUITY OPTION 78464A698 289 4,200 SH Put OTR 02811377, 02814472 0 4,200 0
December 22 Puts on WMT US at 125, American EQUITY OPTION 931142103 1,429 9,600 SH Put OTR 02811377, 02814472 0 9,600 0
December 22 Puts on WMT US at 140, American EQUITY OPTION 931142103 1,504 10,100 SH Put OTR 02811377, 02814472 0 10,100 0
DECKERS OUTDOOR COMMON STOCK 243537107 8,869 32,395 SH   OTR 02811377, 02814472 0 32,395 0
DEEP LAKE CA-CLA COMMON STOCK G27029100 8,632 878,207 SH   OTR 02811377, 02814472 0 878,207 0
DEEP LAKE CA-CLA EQUITY WRT G27029118 4,375 445,024 SH Call OTR 02811377, 02814472 0 445,024 0
DEEP MEDICI-CL A COMMON STOCK 243733102 3,366 339,299 SH   OTR 02811377, 02814472 0 339,299 0
DEERE & CO COMMON STOCK 244199105 298 717 SH   OTR 02811377, 02814472 0 717 0
DEERE & CO COMMON STOCK 244199105 3,076 7,402 SH   OTR 2,811,377 0 6,428 974
DEFINITIVE HEALT COMMON STOCK 24477E103 662 26,878 SH   OTR 2,811,377 0 26,878 0
DEFINITIVE HEALT COMMON STOCK 24477E103 802 32,564 SH   OTR 02811377, 02814472 0 32,564 0
DELL TECHN-C COMMON STOCK 24703L202 30,702 611,728 SH   OTR 02811377, 02814472 0 611,728 0
DELTA AIR LI COMMON STOCK 247361702 20,715 523,510 SH   OTR 02811377, 02814472 0 523,510 0
DELTA AIR LI COMMON STOCK 247361702 1,572 39,726 SH   OTR 2,811,377 0 39,726 0
DELTA AIR LI COMMON STOCK 247361702 817 20,658 SH   OTR 2,814,472 0 20,658 0
DELWINDS INSR-A COMMON STOCK 24803C102 7,316 736,983 SH   OTR 02811377, 02814472 0 736,983 0
DENALI THERAPEUT COMMON STOCK 24823R105 4,918 152,855 SH   OTR 02811377, 02814472 0 152,855 0
DERMTECH INC COMMON STOCK 24984K105 7,979 543,517 SH   OTR 2,814,472 0 543,517 0
DERMTECH INC COMMON STOCK 24984K105 8,203 558,803 SH   OTR 02811377, 02814472 0 558,803 0
DESIGNER BRAND-A COMMON STOCK 250565108 7,258 537,125 SH   OTR 2,811,377 0 511,057 26,068
DESIGNER BRAND-A COMMON STOCK 250565108 17,247 1,276,737 SH   OTR 02811377, 02814472 0 1,276,737 0
DESPEGAR.COM COR COMMON STOCK G27358103 254 20,864 SH   OTR 2,814,472 0 20,864 0
DESPEGAR.COM COR COMMON STOCK G27358103 5,146 421,641 SH   OTR 02811377, 02814472 0 421,641 0
DESTINATION XL G COMMON STOCK 25065K104 1,289 264,022 SH   OTR 2,811,377 0 264,022 0
DESTINATION XL G COMMON STOCK 25065K104 1,489 305,033 SH   OTR 02811377, 02814472 0 305,033 0
DEUTSCHE BANK-RG COMMON STOCK D18190898 1,095 85,426 SH   OTR 2,814,472 0 85,426 0
DEUTSCHE BANK-RG COMMON STOCK D18190898 28,169 2,198,892 SH   OTR 02811377, 02814472 0 2,198,892 0
DEVON ENERGY CO COMMON STOCK 25179M103 1,418 23,980 SH   OTR 02811377, 02814472 0 23,980 0
DHB CAPITAL-CL A COMMON STOCK 23291W109 10,859 1,112,627 SH   OTR 02811377, 02814472 0 1,112,627 0
DHB CAPITAL-CL A EQUITY WRT 23291W117 1,302 133,328 SH Call OTR 02811377, 02814472 0 133,328 0
DHC ACQUISITIO-A COMMON STOCK G2758T109 956 97,287 SH   OTR 02811377, 02814472 0 97,287 0
DHC ACQUISITIO-A EQUITY WRT G2758T117 2,940 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
DHT HOLDINGS INC COMMON STOCK Y2065G121 10,580 1,824,094 SH   OTR 02811377, 02814472 0 1,824,094 0
DIAMONDBACK ENER COMMON STOCK 25278X109 36,231 264,307 SH   OTR 2,811,377 0 212,821 51,486
DIAMONDBACK ENER COMMON STOCK 25278X109 77,976 568,830 SH   OTR 02811377, 02814472 0 568,830 0
DIAMONDHEAD HO-A COMMON STOCK 25278L105 12,107 1,235,284 SH   OTR 02811377, 02814472 0 1,235,284 0
DIAMONDHEAD HO-A EQUITY WRT 25278L113 711 72,512 SH Call OTR 02811377, 02814472 0 72,512 0
DICK'S SPORTING COMMON STOCK 253393102 7,780 77,779 SH   OTR 02811377, 02814472 0 77,779 0
DIGITAL HEALTH C COMMON STOCK 253893101 1,423 141,970 SH   OTR 02811377, 02814472 0 141,970 0
DIGITAL MEDIA-A EQUITY WRT 25401G114 1,030 282,736 SH Call OTR 02811377, 02814472 0 282,736 0
DIGITAL TRANSFOR COMMON STOCK 25401K107 13,191 1,351,609 SH   OTR 02811377, 02814472 0 1,351,609 0
DIGITAL TRANSFOR EQUITY WRT 25401K115 3,707 379,747 SH Call OTR 02811377, 02814472 0 379,747 0
DIGITAL TURBINE COMMON STOCK 25400W102 108 2,463 SH   OTR 2,811,377 0 2,463 0
DIGITAL TURBINE COMMON STOCK 25400W102 924 21,069 SH   OTR 02811377, 02814472 0 21,069 0
DIGITAL WORLD AC EQUITY WRT 25400Q113 7,740 120,000 SH Call OTR 02811377, 02814472 0 120,000 0
DILLARDS INC-A COMMON STOCK 254067101 27,601 102,836 SH   OTR 2,811,377 0 93,995 8,841
DILLARDS INC-A COMMON STOCK 254067101 31,159 116,099 SH   OTR 02811377, 02814472 0 116,099 0
DINGDONG-SPN ADR ADR 25445D101 42 11,813 SH   OTR 02811377, 02814472 0 11,813 0
DIODES INC COMMON STOCK 254543101 583 6,710 SH   OTR 02811377, 02814472 0 6,710 0
DIRECT SELLING-A COMMON STOCK 25460L103 11,295 1,129,510 SH   OTR 02811377, 02814472 0 1,129,510 0
DIRECT SELLING-A EQUITY WRT 25460L111 5,649 564,755 SH Call OTR 02811377, 02814472 0 564,755 0
DISCOVER FINANCI COMMON STOCK 254709108 231 2,100 SH   OTR 02811377, 02814472 0 2,100 0
DISCOVERY INC-C COMMON STOCK 25470F302 39 1,553 SH   OTR 2,814,472 0 1,553 0
DISCOVERY INC-C COMMON STOCK 25470F302 1,213 48,581 SH   OTR 02811377, 02814472 0 48,581 0
DISRUPTIVE ACQ-A COMMON STOCK G2770Y102 12,476 1,275,665 SH   OTR 02811377, 02814472 0 1,275,665 0
DISRUPTIVE ACQ-A EQUITY WRT G2770Y128 3,586 366,662 SH Call OTR 02811377, 02814472 0 366,662 0
DJ EURO STK 50 ETP 78463X202 7,567 183,872 SH   OTR 02811377, 02814472 0 183,872 0
DLH HOLDINGS COR COMMON STOCK 23335Q100 1,168 61,664 SH   OTR 02811377, 02814472 0 61,664 0
DMY TECHNOLOGY G COMMON STOCK 233247105 7,455 755,340 SH   OTR 02811377, 02814472 0 755,340 0
DMY TECHNOLOGY G EQUITY WRT 233247113 493 49,998 SH Call OTR 02811377, 02814472 0 49,998 0
DOCGO INC COMMON STOCK 256086109 1,134 122,503 SH   OTR 02811377, 02814472 0 122,503 0
DOCGO INC EQUITY WRT 256086117 1,542 166,666 SH Call OTR 02811377, 02814472 0 166,666 0
DOCUSIGN INC COMMON STOCK 256163106 12,001 112,037 SH   OTR 02811377, 02814472 0 112,037 0
DOLLAR GENERAL C COMMON STOCK 256677105 81,912 367,917 SH   OTR 02811377, 02814472 0 367,917 0
DOLLAR GENERAL C COMMON STOCK 256677105 23,757 106,704 SH   OTR 2,811,377 0 98,986 7,718
DOLLAR TREE INC COMMON STOCK 256746108 7,350 45,893 SH   OTR 2,811,377 0 39,752 6,141
DOLLAR TREE INC COMMON STOCK 256746108 4,087 25,518 SH   OTR 02811377, 02814472 0 25,518 0
DOMA HOLDINGS IN COMMON STOCK 25703A104 491 225,127 SH   OTR 02811377, 02814472 0 225,127 0
DOMA HOLDINGS IN COMMON STOCK 25703A104 479 220,842 SH   OTR 2,811,377 0 220,842 0
DOMA HOLDINGS IN EQUITY WRT 25703A112 778 359,713 SH Call OTR 02811377, 02814472 0 359,713 0
DOMINION ENERGY COMMON STOCK 25746U109 5,415 63,728 SH   OTR 02811377, 02814472 0 63,728 0
DOORDASH INC-A COMMON STOCK 25809K105 18,041 153,946 SH   OTR 02811377, 02814472 0 153,946 0
DOORDASH INC-A COMMON STOCK 25809K105 6,724 57,383 SH   OTR 2,811,377 0 51,214 6,169
DORIAN LPG LTD COMMON STOCK Y2106R110 37 2,568 SH   OTR 2,811,377 0 2,568 0
DORIAN LPG LTD COMMON STOCK Y2106R110 506 34,975 SH   OTR 02811377, 02814472 0 34,975 0
DOUBLEVERIFY HOL COMMON STOCK 25862V105 900 35,717 SH   OTR 2,811,377 0 35,717 0
DOUBLEVERIFY HOL COMMON STOCK 25862V105 1,115 44,346 SH   OTR 02811377, 02814472 0 44,346 0
DOUGLAS ELLIMAN COMMON STOCK 25961D105 159 21,853 SH   OTR 2,811,377 0 21,853 0
DOUGLAS ELLIMAN COMMON STOCK 25961D105 707 96,807 SH   OTR 02811377, 02814472 0 96,807 0
DOVER CORP COMMON STOCK 260003108 103 658 SH   OTR 2,811,377 0 658 0
DOVER CORP COMMON STOCK 260003108 133 856 SH   OTR 02811377, 02814472 0 856 0
DP CAP ACQU-CL A COMMON STOCK G2R05B100 3,976 400,000 SH   OTR 02811377, 02814472 0 400,000 0
DP CAP ACQU-CL A EQUITY WRT G2R05B126 1,988 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
DPCM CAPITAL -A COMMON STOCK 23344P101 9,495 959,930 SH   OTR 02811377, 02814472 0 959,930 0
DPCM CAPITAL -A EQUITY WRT 23344P119 396 40,000 SH Call OTR 02811377, 02814472 0 40,000 0
DR HORTON INC COMMON STOCK 23331A109 9,767 131,089 SH   OTR 02811377, 02814472 0 131,089 0
DR HORTON INC COMMON STOCK 23331A109 644 8,646 SH   OTR 2,814,472 0 8,646 0
DR. REDDY'S LABO ADR 256135203 795 14,268 SH   OTR 02811377, 02814472 0 14,268 0
DRAFTKINGS HOLDI COMMON STOCK 26142R104 55,679 2,859,721 SH   OTR 02811377, 02814472 0 2,859,721 0
DRAFTKINGS HOLDI COMMON STOCK 26142R104 10,319 529,995 SH   OTR 2,811,377 0 529,995 0
DRAGONEER GROWT COMMON STOCK G28315102 8,785 900,000 SH   OTR 02811377, 02814472 0 900,000 0
DRIVEN BRANDS HO COMMON STOCK 26210V102 1,737 66,115 SH   OTR 02811377, 02814472 0 66,115 0
DROPBOX INC Convertible Debt 26210CAD6 9,395 10,000,000 PRN   OTR 02811377, 02814472 0 10,000,000 0
DROPBOX INC-A COMMON STOCK 26210C104 12,545 539,554 SH   OTR 02811377, 02814472 0 539,554 0
DROPBOX INC-A COMMON STOCK 26210C104 8,762 376,894 SH   OTR 2,811,377 0 367,989 8,905
DTRT HEALTH AC-A COMMON STOCK 23344T103 10,663 1,063,089 SH   OTR 02811377, 02814472 0 1,063,089 0
DTRT HEALTH AC-A EQUITY WRT 23344T111 2,641 263,206 SH Call OTR 02811377, 02814472 0 263,206 0
DUCK CREEK TECHN COMMON STOCK 264120106 5,081 229,734 SH   OTR 02811377, 02814472 0 229,734 0
DUCKHORN PORTFOL COMMON STOCK 26414D106 518 28,475 SH   OTR 2,811,377 0 28,475 0
DUCKHORN PORTFOL COMMON STOCK 26414D106 1,109 60,992 SH   OTR 02811377, 02814472 0 60,992 0
DUCOMMUN INC COMMON STOCK 264147109 279 5,335 SH   OTR 02811377, 02814472 0 5,335 0
DUDDELL STREET-A COMMON STOCK G28553108 7,402 745,454 SH   OTR 02811377, 02814472 0 745,454 0
DUKE ENERGY CORP COMMON STOCK 26441C204 28,098 251,642 SH   OTR 02811377, 02814472 0 251,642 0
DUN & BRADSTREET COMMON STOCK 26484T106 747 42,633 SH   OTR 2,814,472 0 42,633 0
DUN & BRADSTREET COMMON STOCK 26484T106 23,248 1,326,941 SH   OTR 02811377, 02814472 0 1,326,941 0
DUNE ACQUISIT-A COMMON STOCK 265334102 7,415 746,130 SH   OTR 02811377, 02814472 0 746,130 0
DUNE ACQUISIT-A EQUITY WRT 265334110 498 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
DUOLINGO COMMON STOCK 26603R106 2,155 22,633 SH   OTR 2,811,377 0 22,633 0
DUOLINGO COMMON STOCK 26603R106 7,342 77,182 SH   OTR 02811377, 02814472 0 77,182 0
DUTCH BROS INC-A COMMON STOCK 26701L100 4,838 87,544 SH   OTR 02811377, 02814472 0 87,544 0
DYCOM INDS COMMON STOCK 267475101 10,184 106,895 SH   OTR 02811377, 02814472 0 106,895 0
DYNAMICS SPECI-A COMMON STOCK 268010105 9,343 945,471 SH   OTR 02811377, 02814472 0 945,471 0
DYNATRACE INC COMMON STOCK 268150109 12,800 271,740 SH   OTR 02811377, 02814472 0 271,740 0
DYNATRACE INC COMMON STOCK 268150109 9,435 200,302 SH   OTR 2,811,377 0 180,331 19,971
DYNAVAX TECHNOLO COMMON STOCK 268158201 1,829 168,691 SH   OTR 2,811,377 0 168,691 0
DYNAVAX TECHNOLO COMMON STOCK 268158201 7,560 697,641 SH   OTR 02811377, 02814472 0 697,641 0
DYNE THERAPEUTIC COMMON STOCK 26818M108 3,367 349,279 SH   OTR 02811377, 02814472 0 349,279 0
E.MERGE TECHNO-A COMMON STOCK 26873Y104 13,242 1,337,667 SH   OTR 02811377, 02814472 0 1,337,667 0
E2OPEN PARENT HO EQUITY WRT 29788T111 1,436 162,939 SH Call OTR 02811377, 02814472 0 162,939 0
EAGLE BULK SHIPP COMMON STOCK Y2187A150 8,244 121,046 SH   OTR 2,811,377 0 105,141 15,905
EAGLE BULK SHIPP COMMON STOCK Y2187A150 1,438 21,139 SH   OTR 02811377, 02814472 0 21,139 0
EAST RESOURCES-A COMMON STOCK 274681105 16,445 1,657,883 SH   OTR 02811377, 02814472 0 1,657,883 0
EAST RESOURCES-A EQUITY WRT 274681113 4,165 419,850 SH Call OTR 02811377, 02814472 0 419,850 0
EAST STONE ACQUI EQUITY WRT G2911D116 2,790 269,000 SH Call OTR 02811377, 02814472 0 269,000 0
EAST WEST BNCRP COMMON STOCK 27579R104 3,248 41,101 SH   OTR 2,811,377 0 23,037 18,064
EAST WEST BNCRP COMMON STOCK 27579R104 280 3,553 SH   OTR 02811377, 02814472 0 3,553 0
EASTMAN CHEMICAL COMMON STOCK 277432100 2,399 21,412 SH   OTR 02811377, 02814472 0 21,412 0
EASTMAN KODAK CO COMMON STOCK 277461406 3,331 508,656 SH   OTR 02811377, 02814472 0 508,656 0
EBANG INTL HLD-A COMMON STOCK G3R33A106 45 38,881 SH   OTR 2,814,472 0 38,881 0
EBANG INTL HLD-A COMMON STOCK G3R33A106 708 609,368 SH   OTR 02811377, 02814472 0 609,368 0
ECHOSTAR CORP-A COMMON STOCK 278768106 292 11,972 SH   OTR 02811377, 02814472 0 11,972 0
ECOLAB INC COMMON STOCK 278865100 90,444 512,255 SH   OTR 2,811,377 0 414,757 97,498
ECOLAB INC COMMON STOCK 278865100 82,352 466,429 SH   OTR 02811377, 02814472 0 466,429 0
ECOPETROL-SP ADR ADR 279158109 38 2,022 SH   OTR 2,814,472 0 2,022 0
ECOPETROL-SP ADR ADR 279158109 688 37,082 SH   OTR 02811377, 02814472 0 37,082 0
EDGEWELL PERSONA COMMON STOCK 28035Q102 586 15,989 SH   OTR 02811377, 02814472 0 15,989 0
EDIFY ACQUISIT-A COMMON STOCK 28059Q103 7,025 716,805 SH   OTR 02811377, 02814472 0 716,805 0
EDIFY ACQUISIT-A EQUITY WRT 28059Q111 2,207 224,994 SH Call OTR 02811377, 02814472 0 224,994 0
EDISON INTL COMMON STOCK 281020107 8,447 120,503 SH   OTR 2,811,377 0 120,503 0
EDISON INTL COMMON STOCK 281020107 17,800 253,918 SH   OTR 02811377, 02814472 0 253,918 0
EDITAS MEDICINE COMMON STOCK 28106W103 337 17,725 SH   OTR 02811377, 02814472 0 17,725 0
EDTECHX II-A SHS COMMON STOCK 28139A102 1,215 120,299 SH   OTR 02811377, 02814472 0 120,299 0
EDWARDS LIFE COMMON STOCK 28176E108 11,886 100,982 SH   OTR 2,811,377 0 79,317 21,665
EDWARDS LIFE COMMON STOCK 28176E108 38,674 328,540 SH   OTR 02811377, 02814472 0 328,540 0
EFFECTOR THERAPE EQUITY WRT 28202V116 67 16,661 SH Call OTR 02811377, 02814472 0 16,661 0
EG ACQUISITION-A COMMON STOCK 26846A100 10,757 1,104,452 SH   OTR 02811377, 02814472 0 1,104,452 0
EG ACQUISITION-A EQUITY WRT 26846A118 2,038 209,089 SH Call OTR 02811377, 02814472 0 209,089 0
EHANG HOLDINGS ADR 26853E102 11,861 989,133 SH   OTR 02811377, 02814472 0 989,133 0
EHANG HOLDINGS ADR 26853E102 550 45,834 SH   OTR 2,814,472 0 45,834 0
EHEALTH INC COMMON STOCK 28238P109 332 26,728 SH   OTR 2,811,377 0 26,728 0
EHEALTH INC COMMON STOCK 28238P109 748 60,217 SH   OTR 02811377, 02814472 0 60,217 0
EIGER BIOPHARMAC COMMON STOCK 28249U105 285 34,313 SH   OTR 02811377, 02814472 0 34,313 0
EJF ACQUISITI-A COMMON STOCK G2955B109 13,855 1,405,108 SH   OTR 02811377, 02814472 0 1,405,108 0
EJF ACQUISITI-A EQUITY WRT G2955B125 4,585 464,937 SH Call OTR 02811377, 02814472 0 464,937 0
ELANCO ANIMAL HE COMMON STOCK 28414H103 1,034 39,648 SH   OTR 2,811,377 0 39,648 0
ELANCO ANIMAL HE COMMON STOCK 28414H103 673 25,787 SH   OTR 02811377, 02814472 0 25,787 0
ELASTIC NV COMMON STOCK N14506104 42,075 473,028 SH   OTR 02811377, 02814472 0 473,028 0
ELECTRAMECCANICA COMMON STOCK 284849205 94 43,543 SH   OTR 02811377, 02814472 0 43,543 0
ELECTRIC LAST MI COMMON STOCK 28489L104 1,430 1,000,000 SH   OTR 02811377, 02814472 0 1,000,000 0
ELECTRIC LAST MI EQUITY WRT 28489L112 487 341,700 SH Call OTR 02811377, 02814472 0 341,700 0
ELECTROCORE INC COMMON STOCK 28531P103 206 353,509 SH   OTR 02811377, 02814472 0 353,509 0
ELECTRONIC ARTS COMMON STOCK 285512109 10,979 86,787 SH   OTR 02811377, 02814472 0 86,787 0
ELEMENT SOLUTION COMMON STOCK 28618M106 34,169 1,560,197 SH   OTR 02811377, 02814472 0 1,560,197 0
ELLINGTON FINANC REIT 28852N109 770 43,404 SH   OTR 02811377, 02814472 0 43,404 0
ELLIOTT OPPORTUN COMMON STOCK G30092103 22,430 2,293,443 SH   OTR 02811377, 02814472 0 2,293,443 0
ELLIOTT OPPORTUN EQUITY WRT G30092111 1,223 124,995 SH Call OTR 02811377, 02814472 0 124,995 0
EMAGIN CORP COMMON STOCK 29076N206 382 335,103 SH   OTR 02811377, 02814472 0 335,103 0
EMBARK TECHNOLOG EQUITY WRT 29079J111 627 106,625 SH Call OTR 02811377, 02814472 0 106,625 0
EMBRAER SA-ADR ADR 29082A107 243 19,281 SH   OTR 2,814,472 0 19,281 0
EMBRAER SA-ADR ADR 29082A107 32,215 2,554,710 SH   OTR 02811377, 02814472 0 2,554,710 0
EMCORE CORP COMMON STOCK 290846203 975 263,240 SH   OTR 02811377, 02814472 0 263,240 0
EMERALD ACQUIS-A COMMON STOCK 29103K100 7,327 749,998 SH   OTR 02811377, 02814472 0 749,998 0
EMERALD ACQUIS-A EQUITY WRT 29103K118 3,663 374,999 SH Call OTR 02811377, 02814472 0 374,999 0
EMPOWERMENT-CL A COMMON STOCK 29248N100 12,035 1,226,986 SH   OTR 02811377, 02814472 0 1,226,986 0
EMPOWERMENT-CL A EQUITY WRT 29248N118 2,278 232,211 SH Call OTR 02811377, 02814472 0 232,211 0
ENACT HOLDINGS I COMMON STOCK 29249E109 903 40,599 SH   OTR 2,811,377 0 40,599 0
ENACT HOLDINGS I COMMON STOCK 29249E109 475 21,351 SH   OTR 02811377, 02814472 0 21,351 0
ENBRIDGE INC COMMON STOCK 29250N105 3,410 74,000 SH   OTR 2,811,377 0 74,000 0
ENCOMPASS HEALTH COMMON STOCK 29261A100 5,382 75,686 SH   OTR 02811377, 02814472 0 75,686 0
ENCORE WIRE COMMON STOCK 292562105 1,045 9,154 SH   OTR 02811377, 02814472 0 9,154 0
ENCORE WIRE COMMON STOCK 292562105 2,501 21,925 SH   OTR 2,811,377 0 18,174 3,751
ENDAVA PLC-ADR ADR 29260V105 44,418 333,893 SH   OTR 02811377, 02814472 0 333,893 0
ENDEAVOR GROUP-A COMMON STOCK 29260Y109 1,884 63,868 SH   OTR 2,811,377 0 51,627 12,241
ENDEAVOR GROUP-A COMMON STOCK 29260Y109 1,101 37,274 SH   OTR 02811377, 02814472 0 37,274 0
ENDEAVOUR SILVER COMMON STOCK 29258Y103 285 61,124 SH   OTR 02811377, 02814472 0 61,124 0
ENDO INTERNATION COMMON STOCK G30401106 137 59,239 SH   OTR 02811377, 02814472 0 59,239 0
ENDURANC-CLASS A COMMON STOCK G3041W107 8,220 835,331 SH   OTR 02811377, 02814472 0 835,331 0
ENDURANC-CLASS A EQUITY WRT G3041W115 3,041 309,109 SH Call OTR 02811377, 02814472 0 309,109 0
ENEL AMERICA-ADR ADR 29274F104 719 120,598 SH   OTR 02811377, 02814472 0 120,598 0
ENEL AMERICA-ADR ADR 29274F104 39 6,577 SH   OTR 2,814,472 0 6,577 0
ENEL CHILE-ADR ADR 29278D105 1,278 809,016 SH   OTR 02811377, 02814472 0 809,016 0
ENEL CHILE-ADR ADR 29278D105 52 33,151 SH   OTR 2,814,472 0 33,151 0
ENERGY RECOVERY COMMON STOCK 29270J100 424 21,055 SH   OTR 02811377, 02814472 0 21,055 0
ENERPLUS CORP COMMON STOCK 292766102 680 53,615 SH   OTR 2,811,377 0 53,615 0
ENERPLUS CORP COMMON STOCK 292766102 785 61,841 SH   OTR 02811377, 02814472 0 61,841 0
ENETI INC COMMON STOCK Y2294C107 169 26,717 SH   OTR 02811377, 02814472 0 26,717 0
ENJOY TECHNOLOGY EQUITY WRT 29335V114 908 239,477 SH Call OTR 02811377, 02814472 0 239,477 0
ENOVIS CORP COMMON STOCK 194014502 4,568 114,828 SH   OTR 02811377, 02814472 0 114,828 0
ENOVIX CORP COMMON STOCK 293594107 3,091 216,484 SH   OTR 2,811,377 0 216,484 0
ENOVIX CORP COMMON STOCK 293594107 5,377 376,898 SH   OTR 02811377, 02814472 0 376,898 0
ENPHASE ENERGY COMMON STOCK 29355A107 31,409 155,660 SH   OTR 02811377, 02814472 0 155,660 0
ENPHASE ENERGY COMMON STOCK 29355A107 161 796 SH   OTR 2,811,377 0 796 0
ENPHYS ACQU CORP COMMON STOCK G3167L109 15,442 1,601,824 SH   OTR 02811377, 02814472 0 1,601,824 0
ENPHYS ACQU CORP EQUITY WRT G3167L117 7,721 800,912 SH Call OTR 02811377, 02814472 0 800,912 0
ENTEGRIS INC COMMON STOCK 29362U104 130,193 991,862 SH   OTR 02811377, 02814472 0 991,862 0
ENTEGRIS INC COMMON STOCK 29362U104 1,316 10,031 SH   OTR 2,811,377 0 6,394 3,637
ENTEGRIS INC COMMON STOCK 29362U104 24,588 187,318 SH   OTR 2,814,472 0 187,318 0
ENTERGY CORP COMMON STOCK 29364G103 18,641 159,656 SH   OTR 2,811,377 0 150,917 8,739
ENTERGY CORP COMMON STOCK 29364G103 1,765 15,118 SH   OTR 2,814,472 0 15,118 0
ENTERGY CORP COMMON STOCK 29364G103 44,960 385,096 SH   OTR 02811377, 02814472 0 385,096 0
ENTERPRISE 4.0 T COMMON STOCK G3137C106 4,571 459,896 SH   OTR 02811377, 02814472 0 459,896 0
ENTERPRISE 4.0 T EQUITY WRT G3137C114 4,149 417,378 SH Call OTR 02811377, 02814472 0 417,378 0
ENVISTA HOLDINGS COMMON STOCK 29415F104 5,781 118,689 SH   OTR 02811377, 02814472 0 118,689 0
EOG RESOURCES COMMON STOCK 26875P101 1,052 8,824 SH   OTR 02811377, 02814472 0 8,824 0
EOG RESOURCES COMMON STOCK 26875P101 9,448 79,239 SH   OTR 2,811,377 0 67,209 12,030
EPAM SYSTEMS INC COMMON STOCK 29414B104 6,683 22,531 SH   OTR 2,811,377 0 22,531 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 44,116 148,743 SH   OTR 02811377, 02814472 0 148,743 0
EPIPHANY TECH -A COMMON STOCK 29429X109 13,841 1,409,542 SH   OTR 02811377, 02814472 0 1,409,542 0
EQ HEALTH ACQU-A COMMON STOCK 26886A101 9,567 976,238 SH   OTR 02811377, 02814472 0 976,238 0
EQ HEALTH ACQU-A EQUITY WRT 26886A119 4,297 438,502 SH Call OTR 02811377, 02814472 0 438,502 0
EQONEX LTD COMMON STOCK Y2074E109 64 28,634 SH   OTR 02811377, 02814472 0 28,634 0
EQONEX LTD COMMON STOCK Y2074E109 5 2,013 SH   OTR 2,814,472 0 2,013 0
EQRX INC COMMON STOCK 26886C107 298 71,807 SH   OTR 02811377, 02814472 0 71,807 0
EQRX INC EQUITY WRT 26886C115 2,077 502,945 SH Call OTR 02811377, 02814472 0 502,945 0
EQT CORP COMMON STOCK 26884L109 8,185 237,880 SH   OTR 02811377, 02814472 0 237,880 0
EQUIFAX INC COMMON STOCK 294429105 2,298 9,696 SH   OTR 02811377, 02814472 0 9,696 0
EQUINOR ASA-ADR ADR 29446M102 1,736 46,278 SH   OTR 02811377, 02814472 0 46,278 0
EQUITY DISTRIB-A COMMON STOCK 29465E106 10,021 1,013,169 SH   OTR 02811377, 02814472 0 1,013,169 0
EQUITY DISTRIB-A EQUITY WRT 29465E114 1,978 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
EQUITY LIFESTYLE REIT 29472R108 7,121 93,110 SH   OTR 2,811,377 0 93,110 0
EQUITY LIFESTYLE REIT 29472R108 41,593 543,831 SH   OTR 02811377, 02814472 0 543,831 0
EQUITY RESIDENTI REIT 29476L107 1,799 20,011 SH   OTR 2,811,377 0 20,011 0
EQUITY RESIDENTI REIT 29476L107 261 2,905 SH   OTR 02811377, 02814472 0 2,905 0
ERASCA INC COMMON STOCK 29479A108 98 11,401 SH   OTR 02811377, 02814472 0 11,401 0
ERICSSON LM-ADR ADR 294821608 19,171 2,097,463 SH   OTR 02811377, 02814472 0 2,097,463 0
ERICSSON LM-ADR ADR 294821608 1,267 138,525 SH   OTR 2,811,377 0 129,302 9,223
ERIE INDEMNITY-A COMMON STOCK 29530P102 300 1,702 SH   OTR 02811377, 02814472 0 1,702 0
ERMENEGILDO ZEGN EQUITY WRT N30577113 2,036 192,948 SH Call OTR 02811377, 02814472 0 192,948 0
ESGEN ACQUISIT-A COMMON STOCK G3R95N103 8,276 826,707 SH   OTR 02811377, 02814472 0 826,707 0
ESGEN ACQUISIT-A EQUITY WRT G3R95N111 2,599 259,668 SH Call OTR 02811377, 02814472 0 259,668 0
ESM ACQUISITIO-A COMMON STOCK G3195H104 14,628 1,497,129 SH   OTR 02811377, 02814472 0 1,497,129 0
ESM ACQUISITIO-A EQUITY WRT G3195H112 3,233 331,114 SH Call OTR 02811377, 02814472 0 331,114 0
ESS TECH INC COMMON STOCK 26916J106 144 25,728 SH   OTR 02811377, 02814472 0 25,728 0
ESS TECH INC COMMON STOCK 26916J106 75 13,546 SH   OTR 2,811,377 0 13,546 0
ESS TECH INC EQUITY WRT G00748114 1,113 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
ESSENTIAL PROPER REIT 29670E107 751 29,701 SH   OTR 02811377, 02814472 0 29,701 0
ESSEX PROPERTY REIT 297178105 696 2,014 SH   OTR 2,811,377 0 2,014 0
ESSEX PROPERTY REIT 297178105 85 246 SH   OTR 02811377, 02814472 0 246 0
ESTEE LAUDER COMMON STOCK 518439104 160,682 590,048 SH   OTR 02811377, 02814472 0 590,048 0
ESTEE LAUDER COMMON STOCK 518439104 25,691 94,348 SH   OTR 2,811,377 0 88,105 6,243
ESTEE LAUDER COMMON STOCK 518439104 29,284 107,533 SH   OTR 2,814,472 0 107,533 0
ETHAN ALLEN COMMON STOCK 297602104 2,889 110,815 SH   OTR 02811377, 02814472 0 110,815 0
ETSY INC Convertible Debt 29786AAJ5 12,943 8,000,000 PRN   OTR 02811377, 02814472 0 8,000,000 0
EURODRY LTD COMMON STOCK Y23508107 547 16,115 SH   OTR 02811377, 02814472 0 16,115 0
EURODRY LTD COMMON STOCK Y23508107 30 880 SH   OTR 2,814,472 0 880 0
EURONAV NV COMMON STOCK B38564108 14,953 1,414,601 SH   OTR 02811377, 02814472 0 1,414,601 0
EUROPEAN BIOTE-A COMMON STOCK G3167F102 4,258 437,091 SH   OTR 02811377, 02814472 0 437,091 0
EUROPEAN BIOTE-A EQUITY WRT G3167F128 1,065 108,584 SH Call OTR 02811377, 02814472 0 108,584 0
EUROPEAN WAX-A COMMON STOCK 29882P106 1,594 53,950 SH   OTR 2,811,377 0 53,950 0
EUROPEAN WAX-A COMMON STOCK 29882P106 5,386 182,177 SH   OTR 02811377, 02814472 0 182,177 0
EVE HOLDING INC COMMON STOCK 29970N104 1,760 171,591 SH   OTR 02811377, 02814472 0 171,591 0
EVE HOLDING INC EQUITY WRT 29970N112 194 18,983 SH Call OTR 02811377, 02814472 0 18,983 0
EVE MOBILITY A-A COMMON STOCK G3218G109 8,104 817,696 SH   OTR 02811377, 02814472 0 817,696 0
EVE MOBILITY A-A EQUITY WRT G3218G117 4,052 408,848 SH Call OTR 02811377, 02814472 0 408,848 0
EVENTBRITE INC-A COMMON STOCK 29975E109 1,465 99,176 SH   OTR 02811377, 02814472 0 99,176 0
EVERBRIDGE INC COMMON STOCK 29978A104 2,200 50,412 SH   OTR 02811377, 02814472 0 50,412 0
EVERBRIDGE INC COMMON STOCK 29978A104 1,588 36,416 SH   OTR 2,811,377 0 32,257 4,159
EVERCOMMERCE INC COMMON STOCK 29977X105 581 43,982 SH   OTR 2,811,377 0 43,982 0
EVERCOMMERCE INC COMMON STOCK 29977X105 1,115 84,514 SH   OTR 02811377, 02814472 0 84,514 0
EVERCORE INC COMMON STOCK 29977A105 20,665 185,640 SH   OTR 02811377, 02814472 0 185,640 0
EVERCORE INC COMMON STOCK 29977A105 530 4,762 SH   OTR 2,814,472 0 4,762 0
EVEREST RE GROUP COMMON STOCK G3223R108 4,310 14,299 SH   OTR 02811377, 02814472 0 14,299 0
EVERGY INC COMMON STOCK 30034W106 3,465 50,706 SH   OTR 02811377, 02814472 0 50,706 0
EVERI HOLDINGS I COMMON STOCK 30034T103 165 7,884 SH   OTR 2,811,377 0 7,884 0
EVERI HOLDINGS I COMMON STOCK 30034T103 2,605 124,087 SH   OTR 02811377, 02814472 0 124,087 0
EVERSOURCE ENERG COMMON STOCK 30040W108 74,062 839,790 SH   OTR 2,811,377 0 690,791 148,999
EVERSOURCE ENERG COMMON STOCK 30040W108 88,357 1,001,879 SH   OTR 02811377, 02814472 0 1,001,879 0
EVERSPIN TECHNOL COMMON STOCK 30041T104 128 14,672 SH   OTR 02811377, 02814472 0 14,672 0
EVERSPIN TECHNOL COMMON STOCK 30041T104 51 5,806 SH   OTR 2,811,377 0 5,806 0
EVO ACQUISITIO-A COMMON STOCK 30052G108 3,029 309,495 SH   OTR 02811377, 02814472 0 309,495 0
EVOLENT HEALTH-A COMMON STOCK 30050B101 10,980 339,946 SH   OTR 02811377, 02814472 0 339,946 0
EVOLENT HEALTH-A COMMON STOCK 30050B101 778 24,084 SH   OTR 2,811,377 0 24,084 0
EVOLUS INC COMMON STOCK 30052C107 190 16,903 SH   OTR 02811377, 02814472 0 16,903 0
EVOLUTION PETROL COMMON STOCK 30049A107 1,604 236,313 SH   OTR 02811377, 02814472 0 236,313 0
EVOLV TECHNOLOGI EQUITY WRT 30049H110 606 228,565 SH Call OTR 02811377, 02814472 0 228,565 0
EVOQUA WATER TEC COMMON STOCK 30057T105 483 10,281 SH   OTR 2,811,377 0 10,281 0
EVOQUA WATER TEC COMMON STOCK 30057T105 5,968 127,042 SH   OTR 02811377, 02814472 0 127,042 0
EXCELFIN ACQUI-A COMMON STOCK 30069X102 8,362 838,707 SH   OTR 02811377, 02814472 0 838,707 0
EXCELFIN ACQUI-A EQUITY WRT 30069X110 3,678 368,894 SH Call OTR 02811377, 02814472 0 368,894 0
EXECUTIVE NET-A COMMON STOCK 30158L100 11,208 1,138,041 SH   OTR 02811377, 02814472 0 1,138,041 0
EXECUTIVE NET-A EQUITY WRT 30158L118 4,433 450,000 SH Call OTR 02811377, 02814472 0 450,000 0
EXELIXIS INC COMMON STOCK 30161Q104 4,143 182,722 SH   OTR 2,811,377 0 182,722 0
EXELIXIS INC COMMON STOCK 30161Q104 24,105 1,063,225 SH   OTR 02811377, 02814472 0 1,063,225 0
EXELON CORP COMMON STOCK 30161N101 1,333 27,982 SH   OTR 2,811,377 0 27,982 0
EXELON CORP COMMON STOCK 30161N101 29,274 614,618 SH   OTR 02811377, 02814472 0 614,618 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 32,856 167,921 SH   OTR 2,811,377 0 145,438 22,483
EXPEDIA GROUP IN COMMON STOCK 30212P303 199,735 1,020,768 SH   OTR 02811377, 02814472 0 1,020,768 0
EXPEDITORS INTL COMMON STOCK 302130109 12,112 117,421 SH   OTR 2,811,377 0 107,524 9,897
EXPEDITORS INTL COMMON STOCK 302130109 47,731 462,698 SH   OTR 02811377, 02814472 0 462,698 0
EXPENSIFY INC-A COMMON STOCK 30219Q106 1,944 110,603 SH   OTR 02811377, 02814472 0 110,603 0
EXPRESS INC COMMON STOCK 30219E103 6,060 1,702,022 SH   OTR 2,811,377 0 1,431,150 270,872
EXPRESS INC COMMON STOCK 30219E103 4,975 1,397,012 SH   OTR 02811377, 02814472 0 1,397,012 0
EXSCIENTIA PLC ADR 30223G102 5,231 363,246 SH   OTR 2,811,377 0 363,246 0
EXSCIENTIA PLC ADR 30223G102 6,303 437,671 SH   OTR 02811377, 02814472 0 437,671 0
EXTRA SPACE STOR REIT 30225T102 3,990 19,409 SH   OTR 02811377, 02814472 0 19,409 0
EXTRA SPACE STOR REIT 30225T102 6,425 31,245 SH   OTR 2,811,377 0 31,245 0
EXXON MOBIL CORP COMMON STOCK 30231G102 29,222 353,816 SH   OTR 2,811,377 0 324,734 29,082
EXXON MOBIL CORP COMMON STOCK 30231G102 10,018 121,299 SH   OTR 02811377, 02814472 0 121,299 0
EYENOVIA INC COMMON STOCK 30234E104 84 27,688 SH   OTR 02811377, 02814472 0 27,688 0
F5 INC COMMON STOCK 315616102 31,341 150,001 SH   OTR 02811377, 02814472 0 150,001 0
F5 INC COMMON STOCK 315616102 286 1,369 SH   OTR 2,811,377 0 1,369 0
FABRINET COMMON STOCK G3323L100 21,542 204,910 SH   OTR 02811377, 02814472 0 204,910 0
FACTSET RESEARCH COMMON STOCK 303075105 9,776 22,517 SH   OTR 2,811,377 0 18,015 4,502
FACTSET RESEARCH COMMON STOCK 303075105 2,664 6,138 SH   OTR 02811377, 02814472 0 6,138 0
FAIR ISAAC CORP COMMON STOCK 303250104 1,188 2,549 SH   SOLE   2,549 0 0
FALCON MINERALS COMMON STOCK 30607B109 6,798 1,008,574 SH   OTR 02811377, 02814472 0 1,008,574 0
FANHUA INC-ADR ADR 30712A103 13 1,807 SH   OTR 2,814,472 0 1,807 0
FANHUA INC-ADR ADR 30712A103 330 45,382 SH   OTR 02811377, 02814472 0 45,382 0
FARADAY FUTURE I COMMON STOCK 307359109 2,498 500,825 SH   OTR 02811377, 02814472 0 500,825 0
FARFETCH LTD Convertible Debt 30744WAD9 24,873 19,000,000 PRN   OTR 02811377, 02814472 0 19,000,000 0
FARFETCH LTD-A COMMON STOCK 30744W107 2,872 189,950 SH   OTR 02811377, 02814472 0 189,950 0
FARMLAND PARTNER REIT 31154R109 449 32,610 SH   OTR 02811377, 02814472 0 32,610 0
FAST ACQUISITI-A COMMON STOCK 311874101 9,990 1,024,548 SH   OTR 02811377, 02814472 0 1,024,548 0
FAST ACQUISITI-A EQUITY WRT 311874119 1,464 149,997 SH Call OTR 02811377, 02814472 0 149,997 0
FAST ACQUISITI-A COMMON STOCK 311875108 15,120 1,500,000 SH   OTR 02811377, 02814472 0 1,500,000 0
FAST RADIUS INC EQUITY WRT 31187R118 432 289,979 SH Call OTR 02811377, 02814472 0 289,979 0
FASTLY INC -CL A COMMON STOCK 31188V100 645 37,088 SH   OTR 2,811,377 0 37,088 0
FASTLY INC -CL A COMMON STOCK 31188V100 11,529 663,345 SH   OTR 02811377, 02814472 0 663,345 0
FAT PROJECTS ACQ COMMON STOCK G3400W102 3,034 307,370 SH   OTR 02811377, 02814472 0 307,370 0
FATHOM DIGITAL M EQUITY WRT G03709121 1,514 244,896 SH Call OTR 02811377, 02814472 0 244,896 0
FEDEX CORP COMMON STOCK 31428X106 140 607 SH   OTR 02811377, 02814472 0 607 0
FERGUSON PLC COMMON STOCK G3421J106 2,059 15,352 SH   OTR 02811377, 02814472 0 15,352 0
FERRARI NV COMMON STOCK N3167Y103 20,759 95,149 SH   OTR 02811377, 02814472 0 95,149 0
FERRO CORP COMMON STOCK 315405100 32 1,480 SH   OTR 2,811,377 0 1,480 0
FERRO CORP COMMON STOCK 315405100 16,517 759,818 SH   OTR 02811377, 02814472 0 759,818 0
FERROGLOBE PLC COMMON STOCK G33856108 15,074 1,957,643 SH   OTR 2,814,472 0 1,957,643 0
FERROGLOBE PLC COMMON STOCK G33856108 17,130 2,224,719 SH   OTR 02811377, 02814472 0 2,224,719 0
FID MSCI REAL ES ETP 316092857 727 22,457 SH   OTR 02811377, 02814472 0 22,457 0
FIDELITY NATIONA COMMON STOCK 31620M106 5,182 51,599 SH   OTR 02811377, 02814472 0 51,599 0
FIDUS INVESTMENT COMMON STOCK 316500107 678 33,609 SH   OTR 02811377, 02814472 0 33,609 0
FIFTH THIRD BANC COMMON STOCK 316773100 587 13,640 SH   OTR 2,811,377 0 13,640 0
FIFTH THIRD BANC COMMON STOCK 316773100 17,260 401,031 SH   OTR 02811377, 02814472 0 401,031 0
FIFTH WALL ACQ COMMON STOCK G34142102 3,423 352,419 SH   OTR 02811377, 02814472 0 352,419 0
FIGS INC-CLASS A COMMON STOCK 30260D103 889 41,301 SH   OTR 2,811,377 0 41,301 0
FIGS INC-CLASS A COMMON STOCK 30260D103 1,264 58,756 SH   OTR 02811377, 02814472 0 58,756 0
FIGURE ACQUISI-A COMMON STOCK 302438106 7,867 804,469 SH   OTR 02811377, 02814472 0 804,469 0
FINANCE OF AME-A COMMON STOCK 31738L107 96 31,447 SH   OTR 2,811,377 0 31,447 0
FINANCE OF AME-A COMMON STOCK 31738L107 378 124,373 SH   OTR 02811377, 02814472 0 124,373 0
FINANCE OF AME-A EQUITY WRT 31738L115 1,940 637,921 SH Call OTR 02811377, 02814472 0 637,921 0
FINNOVATE ACQUIS COMMON STOCK G3R34K103 6,406 646,429 SH   OTR 02811377, 02814472 0 646,429 0
FINSERV ACQUIS-A COMMON STOCK 31809Y103 2,570 262,694 SH   OTR 02811377, 02814472 0 262,694 0
FINSERV ACQUIS-A EQUITY WRT 31809Y111 244 24,996 SH Call OTR 02811377, 02814472 0 24,996 0
FINTECH ACQUIS-A EQUITY WRT 31810Q115 3,619 366,541 SH Call OTR 02811377, 02814472 0 366,541 0
FINTECH ACQUIS-A COMMON STOCK 31811H106 3,320 337,913 SH   OTR 02811377, 02814472 0 337,913 0
FINTECH ACQUIS-A EQUITY WRT 31811H114 614 62,496 SH Call OTR 02811377, 02814472 0 62,496 0
FINTECH EVOLUT-A COMMON STOCK G3R19A104 12,635 1,289,141 SH   OTR 02811377, 02814472 0 1,289,141 0
FINTECH EVOLUT-A EQUITY WRT G3R19A120 2,552 260,616 SH Call OTR 02811377, 02814472 0 260,616 0
FINWISE BANCORP COMMON STOCK 31813A109 468 27,296 SH   OTR 02811377, 02814472 0 27,296 0
FIRST ADVANTAGE COMMON STOCK 31846B108 5,393 267,052 SH   OTR 02811377, 02814472 0 267,052 0
FIRST ADVANTAGE COMMON STOCK 31846B108 3,080 152,546 SH   OTR 2,811,377 0 144,908 7,638
FIRST HORIZON CO COMMON STOCK 320517105 4,862 206,955 SH   OTR 02811377, 02814472 0 206,955 0
FIRST LIGHT AC-A COMMON STOCK 320703101 10,505 1,062,226 SH   OTR 02811377, 02814472 0 1,062,226 0
FIRST LIGHT AC-A EQUITY WRT 320703119 4,846 489,998 SH Call OTR 02811377, 02814472 0 489,998 0
FIRST MAJESTIC S COMMON STOCK 32076V103 2,058 156,395 SH   OTR 02811377, 02814472 0 156,395 0
FIRST MERCHANTS COMMON STOCK 320817109 3,609 86,752 SH   OTR 02811377, 02814472 0 86,752 0
FIRST MERCHANTS COMMON STOCK 320817109 512 12,304 SH   OTR 2,811,377 0 12,304 0
FIRST REPUBLIC B COMMON STOCK 33616C100 14,954 92,255 SH   OTR 2,811,377 0 91,396 859
FIRST REPUBLIC B COMMON STOCK 33616C100 5,214 32,161 SH   OTR 02811377, 02814472 0 32,161 0
FIRST RESERVE-A COMMON STOCK 336169107 7,737 793,512 SH   OTR 02811377, 02814472 0 793,512 0
FIRST RESERVE-A EQUITY WRT 336169115 1,934 198,378 SH Call OTR 02811377, 02814472 0 198,378 0
FIRST SOLAR INC COMMON STOCK 336433107 709 8,460 SH   OTR 02811377, 02814472 0 8,460 0
FIRST TR 100 TCH ETP 337345102 532 3,492 SH   OTR 02811377, 02814472 0 3,492 0
FIRST TR INTRNET ETP 33733E302 684 3,642 SH   OTR 02811377, 02814472 0 3,642 0
FIRST TR ISE CHI ETP 33733E807 414 17,003 SH   OTR 02811377, 02814472 0 17,003 0
FIRST TRUST INTE ETP 33734X853 1,234 25,202 SH   OTR 02811377, 02814472 0 25,202 0
FIRST WATCH REST COMMON STOCK 33748L101 1,118 85,661 SH   OTR 02811377, 02814472 0 85,661 0
FISERV INC COMMON STOCK 337738108 6,740 66,470 SH   OTR 02811377, 02814472 0 66,470 0
FISERV INC COMMON STOCK 337738108 1,051 10,368 SH   OTR 2,811,377 0 10,368 0
FIVE BELOW COMMON STOCK 33829M101 497 3,143 SH   OTR 2,811,377 0 2,005 1,138
FIVE BELOW COMMON STOCK 33829M101 7,258 45,830 SH   OTR 02811377, 02814472 0 45,830 0
FIVE POINT HOL-A COMMON STOCK 33833Q106 82 13,418 SH   OTR 02811377, 02814472 0 13,418 0
FIVE9 INC COMMON STOCK 338307101 40,547 367,266 SH   OTR 02811377, 02814472 0 367,266 0
FIVE9 INC COMMON STOCK 338307101 1,559 14,122 SH   OTR 2,811,377 0 14,122 0
FIVERR INTERNATI COMMON STOCK M4R82T106 9,956 130,874 SH   OTR 02811377, 02814472 0 130,874 0
FLAGSTAR BANCORP COMMON STOCK 337930705 478 11,296 SH   OTR 02811377, 02814472 0 11,296 0
FLAME ACQUISIT-A COMMON STOCK 33850F108 11,417 1,171,025 SH   OTR 02811377, 02814472 0 1,171,025 0
FLAME ACQUISIT-A EQUITY WRT 33850F116 3,423 351,195 SH Call OTR 02811377, 02814472 0 351,195 0
FLEX LTD COMMON STOCK Y2573F102 23,941 1,290,643 SH   OTR 02811377, 02814472 0 1,290,643 0
FLEXSHARES GLOBA ETP 33939L407 3,913 83,552 SH   OTR 02811377, 02814472 0 83,552 0
FLOTEK INDS COMMON STOCK 343389102 186 147,480 SH   OTR 02811377, 02814472 0 147,480 0
FLOWSERVE CORP COMMON STOCK 34354P105 30,413 847,158 SH   OTR 02811377, 02814472 0 847,158 0
FLUENT INC COMMON STOCK 34380C102 28 13,427 SH   OTR 02811377, 02814472 0 13,427 0
FLUOR CORP COMMON STOCK 343412102 10,841 377,922 SH   OTR 02811377, 02814472 0 377,922 0
FLUOR CORP COMMON STOCK 343412102 3,332 116,105 SH   OTR 2,811,377 0 116,105 0
FLYWIRE CORP-VOT COMMON STOCK 302492103 1,324 43,260 SH   OTR 2,811,377 0 42,630 630
FLYWIRE CORP-VOT COMMON STOCK 302492103 565 18,490 SH   OTR 2,814,472 0 18,490 0
FLYWIRE CORP-VOT COMMON STOCK 302492103 52,955 1,731,658 SH   OTR 02811377, 02814472 0 1,731,658 0
FMC CORP COMMON STOCK 302491303 755 5,735 SH   OTR 02811377, 02814472 0 5,735 0
FOCUS IMPACT-A COMMON STOCK 34417L109 4,313 434,416 SH   OTR 02811377, 02814472 0 434,416 0
FOCUS IMPACT-A EQUITY WRT 34417L117 1,982 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
FOMENTO ECON-ADR ADR 344419106 214 2,584 SH   OTR 02811377, 02814472 0 2,584 0
FORBION EUROPE-A COMMON STOCK G3619H102 5,869 588,609 SH   OTR 02811377, 02814472 0 588,609 0
FORBION EUROPE-A EQUITY WRT G3619H110 1,957 196,203 SH Call OTR 02811377, 02814472 0 196,203 0
FORD MOTOR CO COMMON STOCK 345370860 35,239 2,083,765 SH   OTR 02811377, 02814472 0 2,083,765 0
FOREST ROAD AC-A COMMON STOCK 34619V103 11,535 1,180,794 SH   OTR 02811377, 02814472 0 1,180,794 0
FOREST ROAD AC-A EQUITY WRT 34619V111 1,206 123,581 SH Call OTR 02811377, 02814472 0 123,581 0
FORGE GLOBAL HOL EQUITY WRT KYG6293A1 8,186 241,661 SH Call OTR 02811377, 02814472 0 241,661 0
FORGEROCK INC-A COMMON STOCK 34631B101 117 5,294 SH   OTR 2,811,377 0 5,294 0
FORGEROCK INC-A COMMON STOCK 34631B101 398 18,134 SH   OTR 02811377, 02814472 0 18,134 0
FORTINET INC COMMON STOCK 34959E109 18,186 53,214 SH   OTR 2,811,377 0 42,549 10,665
FORTINET INC COMMON STOCK 34959E109 29,803 87,214 SH   OTR 02811377, 02814472 0 87,214 0
FORTISTAR SUST-A COMMON STOCK 34962M106 3,940 402,034 SH   OTR 02811377, 02814472 0 402,034 0
FORTISTAR SUST-A EQUITY WRT 34962M114 4,503 459,997 SH Call OTR 02811377, 02814472 0 459,997 0
FORTIVE CORP COMMON STOCK 34959J108 23,311 382,598 SH   OTR 02811377, 02814472 0 382,598 0
FORTIVE CORP COMMON STOCK 34959J108 82 1,353 SH   OTR 2,811,377 0 1,353 0
FORTRESS BIOTECH COMMON STOCK 34960Q109 95 70,734 SH   OTR 02811377, 02814472 0 70,734 0
FORTRESS CAPITAL COMMON STOCK G36427105 9,675 979,298 SH   OTR 02811377, 02814472 0 979,298 0
FORTRESS CAPITAL EQUITY WRT G36427121 1,115 112,669 SH Call OTR 02811377, 02814472 0 112,669 0
FORTRESS VAL-A COMMON STOCK 34964K108 32,016 3,266,946 SH   OTR 02811377, 02814472 0 3,266,946 0
FORTRESS VAL-A EQUITY WRT 34964K116 2,450 249,994 SH Call OTR 02811377, 02814472 0 249,994 0
FORTRESS VALUE-A COMMON STOCK 34964G107 7,309 741,986 SH   OTR 02811377, 02814472 0 741,986 0
FORTRESS VALUE-A EQUITY WRT 34964G115 1,183 119,995 SH Call OTR 02811377, 02814472 0 119,995 0
FORTUNA SILVER COMMON STOCK 349915108 128 33,391 SH   OTR 02811377, 02814472 0 33,391 0
FORTUNE BRANDS H COMMON STOCK 34964C106 1,456 19,595 SH   OTR 2,811,377 0 19,595 0
FORTUNE BRANDS H COMMON STOCK 34964C106 10,078 135,679 SH   OTR 02811377, 02814472 0 135,679 0
FORUM MERGER -A COMMON STOCK 349875104 10,731 1,098,397 SH   OTR 02811377, 02814472 0 1,098,397 0
FORUM MERGER -A EQUITY WRT 349875112 2,198 224,995 SH Call OTR 02811377, 02814472 0 224,995 0
FORWARD AIR CORP COMMON STOCK 349853101 1,327 13,569 SH   OTR 2,811,377 0 13,569 0
FORWARD AIR CORP COMMON STOCK 349853101 7,143 73,073 SH   OTR 02811377, 02814472 0 73,073 0
FOUNDER SPAC-A COMMON STOCK G3661E106 15,312 1,523,697 SH   OTR 02811377, 02814472 0 1,523,697 0
FOUNDER SPAC-A EQUITY WRT G3661E114 6,988 695,486 SH Call OTR 02811377, 02814472 0 695,486 0
FOX CORP - A COMMON STOCK 35137L105 333 8,430 SH   OTR 02811377, 02814472 0 8,430 0
FOX CORP - A COMMON STOCK 35137L105 4,134 104,785 SH   OTR 2,814,472 0 104,785 0
FOX CORP - B COMMON STOCK 35137L204 22,313 615,055 SH   OTR 02811377, 02814472 0 615,055 0
FRANCHISE GROUP COMMON STOCK 35180X105 5,365 129,485 SH   OTR 02811377, 02814472 0 129,485 0
FRANCO-NEVADA CO COMMON STOCK 351858105 7,652 47,962 SH   OTR 02811377, 02814472 0 47,962 0
FRANKLIN ELEC CO COMMON STOCK 353514102 1,345 16,196 SH   OTR 02811377, 02814472 0 16,196 0
FRANKLIN RES INC COMMON STOCK 354613101 6,159 220,612 SH   OTR 2,811,377 0 220,612 0
FRANKLIN RES INC COMMON STOCK 354613101 10,955 392,359 SH   OTR 02811377, 02814472 0 392,359 0
FRAZIER LIFESC-A COMMON STOCK G3710A105 1,491 151,878 SH   OTR 02811377, 02814472 0 151,878 0
FREEDOM ACQUIS-A COMMON STOCK G3663X110 16,315 1,664,828 SH   OTR 02811377, 02814472 0 1,664,828 0
FREEDOM ACQUIS-A EQUITY WRT G3663X128 2,914 297,432 SH Call OTR 02811377, 02814472 0 297,432 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 6,284 126,339 SH   OTR 02811377, 02814472 0 126,339 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 56 1,116 SH   OTR 2,811,377 0 1,116 0
FRESHPET INC COMMON STOCK 358039105 411 4,005 SH   OTR 02811377, 02814472 0 4,005 0
FRIEDMAN INDTRY COMMON STOCK 358435105 129 14,666 SH   OTR 02811377, 02814472 0 14,666 0
FRONTDOOR INC COMMON STOCK 35905A109 6,721 225,178 SH   OTR 02811377, 02814472 0 225,178 0
FRONTDOOR INC COMMON STOCK 35905A109 2,828 94,783 SH   OTR 2,811,377 0 94,783 0
FRONTIER ACQUI-A COMMON STOCK G36826108 5,060 516,566 SH   OTR 02811377, 02814472 0 516,566 0
FRONTIER ACQUI-A EQUITY WRT G36826124 1,252 127,645 SH Call OTR 02811377, 02814472 0 127,645 0
FRONTIER COMMUNI COMMON STOCK 35909D109 2,690 97,205 SH   OTR 02811377, 02814472 0 97,205 0
FRONTIER COMMUNI COMMON STOCK 35909D109 1,460 52,754 SH   OTR 2,811,377 0 43,328 9,426
FRONTIER GROUP H COMMON STOCK 35909R108 153 13,533 SH   OTR 2,811,377 0 13,533 0
FRONTIER GROUP H COMMON STOCK 35909R108 3,752 331,227 SH   OTR 02811377, 02814472 0 331,227 0
FRONTIER INVES-A COMMON STOCK G36816109 1,563 161,008 SH   OTR 02811377, 02814472 0 161,008 0
FRONTLINE LTD COMMON STOCK G3682E192 19,778 2,247,534 SH   OTR 02811377, 02814472 0 2,247,534 0
F-STAR THERAPEUT COMMON STOCK 30315R107 37 10,456 SH   OTR 02811377, 02814472 0 10,456 0
FT CLOUD COMPUTI ETP 33734X192 547 6,039 SH   OTR 02811377, 02814472 0 6,039 0
FT NAS CYBER ETF ETP 33734X846 5,661 106,609 SH   OTR 02811377, 02814472 0 106,609 0
FTAC ATHENA AC-A COMMON STOCK G37283101 11,046 1,127,130 SH   OTR 02811377, 02814472 0 1,127,130 0
FTAC ATHENA AC-A EQUITY WRT G37283119 1,960 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
FTAC EMERALD ACQ UNIT 29103K209 2,994 300,000 SH   OTR 02811377, 02814472 0 300,000 0
FTAC HERA ACQU-A COMMON STOCK G3728Y103 29,551 3,018,386 SH   OTR 02811377, 02814472 0 3,018,386 0
FTAC HERA ACQU-A EQUITY WRT G3728Y111 5,639 575,994 SH Call OTR 02811377, 02814472 0 575,994 0
FTAC PARNASSUS-A COMMON STOCK 30319B108 12,030 1,231,314 SH   OTR 02811377, 02814472 0 1,231,314 0
FTAC PARNASSUS-A EQUITY WRT 30319B116 1,283 130,864 SH Call OTR 02811377, 02814472 0 130,864 0
FTAC ZEUS ACQU-A COMMON STOCK 30320F106 14,480 1,470,000 SH   OTR 02811377, 02814472 0 1,470,000 0
FTAC ZEUS ACQU-A EQUITY WRT 30320F114 7,240 735,000 SH Call OTR 02811377, 02814472 0 735,000 0
FUBOTV INC COMMON STOCK 35953D104 38,350 5,837,398 SH   OTR 02811377, 02814472 0 5,837,398 0
FUBOTV INC COMMON STOCK 35953D104 3,397 517,014 SH   OTR 2,811,377 0 517,014 0
FUELCELL ENERGY COMMON STOCK 35952H601 614 106,600 SH   OTR 02811377, 02814472 0 106,600 0
FULL HOUSE RESRT COMMON STOCK 359678109 361 37,567 SH   OTR 02811377, 02814472 0 37,567 0
FUNKO INC-CL A COMMON STOCK 361008105 2,497 144,702 SH   OTR 2,811,377 0 122,909 21,793
FUNKO INC-CL A COMMON STOCK 361008105 3,591 208,222 SH   OTR 02811377, 02814472 0 208,222 0
FUSION ACQUIS-A COMMON STOCK 36118N102 23,660 2,416,639 SH   OTR 02811377, 02814472 0 2,416,639 0
FUSION ACQUIS-A EQUITY WRT 36118N110 5,924 604,964 SH Call OTR 02811377, 02814472 0 604,964 0
FUTU HOLDING-ADR ADR 36118L106 198 6,089 SH   OTR 2,814,472 0 6,089 0
FUTU HOLDING-ADR ADR 36118L106 2,821 86,638 SH   OTR 02811377, 02814472 0 86,638 0
FUTURE FINTECH G COMMON STOCK 36117V105 689 907,728 SH   OTR 02811377, 02814472 0 907,728 0
FUTURE FINTECH G COMMON STOCK 36117V105 38 49,497 SH   OTR 2,814,472 0 49,497 0
FUTURE HEALTH ES COMMON STOCK 36118W102 8,516 863,753 SH   OTR 02811377, 02814472 0 863,753 0
G III APPAREL COMMON STOCK 36237H101 4,075 150,693 SH   OTR 02811377, 02814472 0 150,693 0
G III APPAREL COMMON STOCK 36237H101 776 28,719 SH   OTR 2,811,377 0 28,719 0
G SQUARED A-CL A COMMON STOCK G4204R109 16,495 1,674,585 SH   OTR 02811377, 02814472 0 1,674,585 0
G SQUARED A-CL A EQUITY WRT G4204R117 3,249 330,000 SH Call OTR 02811377, 02814472 0 330,000 0
G&P ACQUISIT-A COMMON STOCK 36146G103 8,534 859,458 SH   OTR 02811377, 02814472 0 859,458 0
G1 THERAPEUTICS COMMON STOCK 3621LQ109 753 99,021 SH   OTR 02811377, 02814472 0 99,021 0
G3 VRM ACQU-CL A COMMON STOCK 362425100 1,088 107,109 SH   OTR 02811377, 02814472 0 107,109 0
GALATA ACQUISI-A COMMON STOCK G3R23A108 6,126 619,936 SH   OTR 02811377, 02814472 0 619,936 0
GALATA ACQUISI-A EQUITY WRT G3R23A116 1,410 142,744 SH Call OTR 02811377, 02814472 0 142,744 0
GALERA THERAPEUT COMMON STOCK 36338D108 43 18,004 SH   OTR 2,811,377 0 18,004 0
GAMBLING.COM GRO COMMON STOCK G3R239101 429 48,294 SH   OTR 02811377, 02814472 0 48,294 0
GAMBLING.COM GRO COMMON STOCK G3R239101 52 5,801 SH   OTR 2,811,377 0 5,801 0
GAMES & ESPORTS COMMON STOCK G3731J119 3,010 301,378 SH   OTR 02811377, 02814472 0 301,378 0
GAMES & ESPORTS EQUITY WRT G3731J127 1,498 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
GAMIDA CELL LTD COMMON STOCK M47364100 703 169,578 SH   OTR 02811377, 02814472 0 169,578 0
GAMIDA CELL LTD COMMON STOCK M47364100 67 16,122 SH   OTR 2,811,377 0 16,122 0
GAMING & HOSPI-A COMMON STOCK 364681106 8,519 871,996 SH   OTR 02811377, 02814472 0 871,996 0
GAMING & HOSPI-A EQUITY WRT 364681114 2,445 249,994 SH Call OTR 02811377, 02814472 0 249,994 0
GANNETT CO INC COMMON STOCK 36472T109 2,105 466,649 SH   OTR 02811377, 02814472 0 466,649 0
GAOTU TECHEDU IN ADR 36257Y109 127 74,004 SH   OTR 02811377, 02814472 0 74,004 0
GAOTU TECHEDU IN ADR 36257Y109 9 5,200 SH   OTR 2,814,472 0 5,200 0
GAP INC/THE COMMON STOCK 364760108 180 12,837 SH   OTR 2,811,377 0 12,837 0
GAP INC/THE COMMON STOCK 364760108 2,600 184,615 SH   OTR 02811377, 02814472 0 184,615 0
GARMIN LTD COMMON STOCK H2906T109 19,269 162,456 SH   OTR 2,811,377 0 160,489 1,967
GARMIN LTD COMMON STOCK H2906T109 41,859 352,922 SH   OTR 02811377, 02814472 0 352,922 0
GASLOG PARTNERS COMMON STOCK Y2687W108 1,660 288,395 SH   OTR 02811377, 02814472 0 288,395 0
GASLOG PARTNERS COMMON STOCK Y2687W108 647 112,418 SH   OTR 2,811,377 0 112,418 0
GASLOG PARTNERS COMMON STOCK Y2687W108 16 2,863 SH   OTR 2,814,472 0 2,863 0
GCM GROSVENOR-A COMMON STOCK 36831E108 1,054 108,380 SH   OTR 2,811,377 0 108,380 0
GCM GROSVENOR-A COMMON STOCK 36831E108 477 49,138 SH   OTR 02811377, 02814472 0 49,138 0
GCM GROSVENOR-A EQUITY WRT 36831E116 2,427 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
GEE GROUP INC COMMON STOCK 36165A102 76 138,205 SH   OTR 02811377, 02814472 0 138,205 0
GELESIS HOLDINGS EQUITY WRT 36850R113 1,365 301,304 SH Call OTR 02811377, 02814472 0 301,304 0
GENCO SHIPPING & COMMON STOCK Y2685T131 541 22,888 SH   OTR 02811377, 02814472 0 22,888 0
GENERAL DYNAMICS COMMON STOCK 369550108 11,127 46,130 SH   OTR 02811377, 02814472 0 46,130 0
GENERAL DYNAMICS COMMON STOCK 369550108 91,180 378,056 SH   OTR 2,811,377 0 321,870 56,186
GENERAL ELECTRIC COMMON STOCK 369604301 1,195 13,052 SH   OTR 02811377, 02814472 0 13,052 0
GENERAL MILLS IN COMMON STOCK 370334104 16,201 239,276 SH   OTR 02811377, 02814472 0 239,276 0
GENERAL MILLS IN COMMON STOCK 370334104 4,416 65,204 SH   OTR 2,811,377 0 59,057 6,147
GENERAL MOTORS C COMMON STOCK 37045V100 6,342 144,996 SH   OTR 02811377, 02814472 0 144,996 0
GENERATION BIO C COMMON STOCK 37148K100 253 34,473 SH   OTR 02811377, 02814472 0 34,473 0
GENESIS GROWTH-A COMMON STOCK G3R23D102 1,497 149,998 SH   OTR 02811377, 02814472 0 149,998 0
GENESIS GROWTH-A EQUITY WRT G3R23D128 750 74,999 SH Call OTR 02811377, 02814472 0 74,999 0
GENETRON HOL-ADR ADR 37186H100 52 23,759 SH   OTR 2,814,472 0 23,759 0
GENETRON HOL-ADR ADR 37186H100 746 340,801 SH   OTR 02811377, 02814472 0 340,801 0
GENIUS BRANDS IN COMMON STOCK 37229T301 38 36,954 SH   OTR 02811377, 02814472 0 36,954 0
GENIUS SPORTS LT COMMON STOCK G3934V109 2,145 466,038 SH   OTR 02811377, 02814472 0 466,038 0
GENPACT COMMON STOCK G3922B107 2,206 50,701 SH   OTR 02811377, 02814472 0 50,701 0
GENTEX CORP COMMON STOCK 371901109 33,351 1,143,340 SH   OTR 02811377, 02814472 0 1,143,340 0
GENTHERM INC COMMON STOCK 37253A103 539 7,381 SH   OTR 02811377, 02814472 0 7,381 0
GENUINE PARTS CO COMMON STOCK 372460105 8,116 64,410 SH   OTR 02811377, 02814472 0 64,410 0
GESHER I ACQUI-A COMMON STOCK G38537109 4,875 495,340 SH   OTR 02811377, 02814472 0 495,340 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104 1,250 38,415 SH   OTR 2,811,377 0 38,415 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104 14,725 452,558 SH   OTR 02811377, 02814472 0 452,558 0
GIGCAPITAL5 INC COMMON STOCK 37519U109 4,490 450,748 SH   OTR 02811377, 02814472 0 450,748 0
GIGCAPITAL5 INC EQUITY WRT 37519U117 3,985 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
GIGINTERNATIONAL COMMON STOCK 37518W106 10,443 1,045,247 SH   OTR 02811377, 02814472 0 1,045,247 0
GIGINTERNATIONAL EQUITY WRT 37518W114 3,310 331,238 SH Call OTR 02811377, 02814472 0 331,238 0
GILEAD SCIENCES COMMON STOCK 375558103 75,807 1,275,146 SH   OTR 2,811,377 0 998,398 276,748
GILEAD SCIENCES COMMON STOCK 375558103 72,250 1,215,293 SH   OTR 02811377, 02814472 0 1,215,293 0
GINKGO BIOWORKS COMMON STOCK 37611X100 1,380 342,373 SH   OTR 2,811,377 0 342,373 0
GINKGO BIOWORKS COMMON STOCK 37611X100 3,709 920,352 SH   OTR 02811377, 02814472 0 920,352 0
GINKGO BIOWORKS EQUITY WRT 37611X118 890 220,120 SH Call OTR 02811377, 02814472 0 220,120 0
GITLAB INC-CL A COMMON STOCK 37637K108 8,553 157,064 SH   OTR 02811377, 02814472 0 157,064 0
GITLAB INC-CL A COMMON STOCK 37637K108 5,997 110,144 SH   OTR 2,811,377 0 107,117 3,027
GLADSTONE ACQU-A COMMON STOCK 37653T108 5,014 499,327 SH   OTR 02811377, 02814472 0 499,327 0
GLASS HOUSES ACQ COMMON STOCK 37714P103 10,491 1,074,982 SH   OTR 02811377, 02814472 0 1,074,982 0
GLASS HOUSES ACQ EQUITY WRT 37714P111 5,247 537,491 SH Call OTR 02811377, 02814472 0 537,491 0
GLAUKOS CORP COMMON STOCK 377322102 565 9,764 SH   OTR 02811377, 02814472 0 9,764 0
GLAXOSMITHKL-ADR ADR 37733W105 97,070 2,228,500 SH   OTR 02811377, 02814472 0 2,228,500 0
GLENFARNE MERG-A COMMON STOCK 378579106 12,963 1,328,138 SH   OTR 02811377, 02814472 0 1,328,138 0
GLENFARNE MERG-A EQUITY WRT 378579114 2,439 249,996 SH Call OTR 02811377, 02814472 0 249,996 0
GLOBAL BLUE GROU EQUITY WRT H33700115 1,627 296,196 SH Call OTR 02811377, 02814472 0 296,196 0
GLOBAL CONSUMER COMMON STOCK 37892B108 3,511 351,305 SH   OTR 02811377, 02814472 0 351,305 0
GLOBAL CONSUMER EQUITY WRT 37892B116 1,554 155,516 SH Call OTR 02811377, 02814472 0 155,516 0
GLOBAL CORD BLOO COMMON STOCK G39342103 59 15,379 SH   OTR 02811377, 02814472 0 15,379 0
GLOBAL CORD BLOO COMMON STOCK G39342103 4 1,079 SH   OTR 2,814,472 0 1,079 0
GLOBAL PARTNER-A COMMON STOCK G3934P102 14,113 1,440,152 SH   OTR 02811377, 02814472 0 1,440,152 0
GLOBAL PARTNER-A EQUITY WRT G3934P128 1,484 151,433 SH Call OTR 02811377, 02814472 0 151,433 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 17,132 125,194 SH   OTR 02811377, 02814472 0 125,194 0
GLOBAL SHIP-CL A COMMON STOCK Y27183600 6,428 225,628 SH   OTR 02811377, 02814472 0 225,628 0
GLOBAL SHIP-CL A COMMON STOCK Y27183600 5,890 206,807 SH   OTR 2,811,377 0 173,216 33,591
GLOBAL SPAC -SUB UNIT G3934K103 1,532 151,854 SH   OTR 02811377, 02814472 0 151,854 0
GLOBAL SYNERGY-A COMMON STOCK G3934J106 8,675 872,761 SH   OTR 02811377, 02814472 0 872,761 0
GLOBAL SYNERGY-A EQUITY WRT G3934J122 4,543 457,035 SH Call OTR 02811377, 02814472 0 457,035 0
GLOBAL TECHNOL-A COMMON STOCK G3934N107 8,571 859,582 SH   OTR 02811377, 02814472 0 859,582 0
GLOBAL TECHNOL-A EQUITY WRT G3934N115 4,286 429,791 SH Call OTR 02811377, 02814472 0 429,791 0
GLOBAL X COPPER ETP 37954Y830 2,304 50,619 SH   OTR 02811377, 02814472 0 50,619 0
GLOBAL X CYBERSE ETP 37954Y384 1,949 61,993 SH   OTR 02811377, 02814472 0 61,993 0
GLOBAL X URANIUM ETP 37954Y871 1,392 53,187 SH   OTR 02811377, 02814472 0 53,187 0
GLOBAL X-CLOUD ETP 37954Y442 357 16,200 SH   OTR 02811377, 02814472 0 16,200 0
GLOBALFOUNDRIES COMMON STOCK G39387108 4,155 66,553 SH   OTR 02811377, 02814472 0 66,553 0
GLOBALINK INVEST COMMON STOCK 37892F109 4,795 483,804 SH   OTR 02811377, 02814472 0 483,804 0
GLOBALSTAR INC COMMON STOCK 378973408 3,516 2,392,945 SH   OTR 02811377, 02814472 0 2,392,945 0
GLOBALSTAR INC COMMON STOCK 378973408 1,051 715,022 SH   OTR 2,811,377 0 715,022 0
GLOBANT SA COMMON STOCK L44385109 247 944 SH   OTR 2,811,377 0 944 0
GLOBANT SA COMMON STOCK L44385109 86,718 330,884 SH   OTR 02811377, 02814472 0 330,884 0
GLOBIS ACQUISITI EQUITY WRT 379582117 5,289 517,106 SH Call OTR 02811377, 02814472 0 517,106 0
GO ACQUISITION-A COMMON STOCK 362019101 25,942 2,620,325 SH   OTR 02811377, 02814472 0 2,620,325 0
GO ACQUISITION-A EQUITY WRT 362019119 8,692 877,798 SH Call OTR 02811377, 02814472 0 877,798 0
GOAL ACQUISITION COMMON STOCK 38021H107 5,550 568,569 SH   OTR 02811377, 02814472 0 568,569 0
GOAL ACQUISITION EQUITY WRT 38021H115 4,598 471,027 SH Call OTR 02811377, 02814472 0 471,027 0
GOBI ACQUISITION COMMON STOCK G4022Y104 3,570 367,244 SH   OTR 02811377, 02814472 0 367,244 0
GOGO INC COMMON STOCK 38046C109 7,367 386,595 SH   OTR 2,811,377 0 344,862 41,733
GOGO INC COMMON STOCK 38046C109 16,189 849,409 SH   OTR 02811377, 02814472 0 849,409 0
GOGREEN INVESTME COMMON STOCK G9461B101 12,338 1,234,951 SH   OTR 02811377, 02814472 0 1,234,951 0
GOGREEN INVESTME EQUITY WRT G9461B119 6,404 641,146 SH Call OTR 02811377, 02814472 0 641,146 0
GOHEALTH INC-A COMMON STOCK 38046W105 213 180,630 SH   OTR 2,811,377 0 180,630 0
GOL-ADR ADR 38045R206 1,515 210,494 SH   OTR 02811377, 02814472 0 210,494 0
GOL-ADR ADR 38045R206 83 11,476 SH   OTR 2,814,472 0 11,476 0
GOLAR LNG LTD COMMON STOCK G9456A100 6,866 277,089 SH   OTR 02811377, 02814472 0 277,089 0
GOLD RESOURCE CO COMMON STOCK 38068T105 163 72,638 SH   OTR 02811377, 02814472 0 72,638 0
GOLDEN ARROW-A COMMON STOCK 380799106 13,711 1,403,469 SH   OTR 02811377, 02814472 0 1,403,469 0
GOLDEN ARROW-A EQUITY WRT 380799114 2,442 249,997 SH Call OTR 02811377, 02814472 0 249,997 0
GOLDEN FALCON -A COMMON STOCK 38102H109 15,376 1,567,322 SH   OTR 02811377, 02814472 0 1,567,322 0
GOLDEN FALCON -A EQUITY WRT 38102H117 4,148 422,777 SH Call OTR 02811377, 02814472 0 422,777 0
GOLDENBRIDGE ACQ EQUITY WRT G3970D120 1,513 150,000 SH Call OTR 02811377, 02814472 0 150,000 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 2,334 7,071 SH   OTR 2,814,472 0 7,071 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 78,297 237,193 SH   OTR 2,811,377 0 206,768 30,425
GOLDMAN SACHS GP COMMON STOCK 38141G104 135,660 410,970 SH   OTR 02811377, 02814472 0 410,970 0
GOLUB CAPITAL BD COMMON STOCK 38173M102 1,664 109,403 SH   OTR 02811377, 02814472 0 109,403 0
GOOD WORKS II AC COMMON STOCK 38216G104 7,231 734,151 SH   OTR 02811377, 02814472 0 734,151 0
GOODRX HOLDIN-A COMMON STOCK 38246G108 35,666 1,845,105 SH   OTR 02811377, 02814472 0 1,845,105 0
GOODRX HOLDIN-A COMMON STOCK 38246G108 33,323 1,723,949 SH   OTR 2,811,377 0 1,497,084 226,865
GOODYEAR TIRE COMMON STOCK 382550101 8,873 620,923 SH   OTR 02811377, 02814472 0 620,923 0
GORES GUGGENHE-A EQUITY WRT 38286Q115 5,684 500,000 SH Call OTR 02811377, 02814472 0 500,000 0
GORES HOLD VII-A COMMON STOCK 38286T101 22,593 2,307,745 SH   OTR 02811377, 02814472 0 2,307,745 0
GORES HOLD VII-A EQUITY WRT 38286T119 1,755 179,203 SH Call OTR 02811377, 02814472 0 179,203 0
GORES HOLDI-CL A COMMON STOCK 382863108 10,298 1,034,937 SH   OTR 02811377, 02814472 0 1,034,937 0
GORES HOLDI-CL A EQUITY WRT 382863116 1,460 146,875 SH Call OTR 02811377, 02814472 0 146,875 0
GORES HOLDING -A COMMON STOCK 38287A101 14,669 1,499,994 SH   OTR 02811377, 02814472 0 1,499,994 0
GORES HOLDING -A EQUITY WRT 38287A119 4,890 499,998 SH Call OTR 02811377, 02814472 0 499,998 0
GORES TECH-A COMMON STOCK 382870103 3,177 324,298 SH   OTR 02811377, 02814472 0 324,298 0
GORES TECH-A EQUITY WRT 382870111 635 64,729 SH Call OTR 02811377, 02814472 0 64,729 0
GORES TECH-B COMMON STOCK 38287L107 10,893 1,113,786 SH   OTR 02811377, 02814472 0 1,113,786 0
GORES TECH-B EQUITY WRT 38287L115 1,517 155,149 SH Call OTR 02811377, 02814472 0 155,149 0
GOSSAMER BIO INC COMMON STOCK 38341P102 4,965 572,072 SH   OTR 02811377, 02814472 0 572,072 0
GRAB HOLDINGS LT COMMON STOCK G4124C109 1,166 332,800 SH   OTR 02811377, 02814472 0 332,800 0
GRAB HOLDINGS LT EQUITY WRT G4124C117 71 19,993 SH Call OTR 02811377, 02814472 0 19,993 0
GRACELL BIOT-ADR ADR 38406L103 4 1,708 SH   OTR 2,814,472 0 1,708 0
GRACELL BIOT-ADR ADR 38406L103 85 37,044 SH   OTR 02811377, 02814472 0 37,044 0
GRAF ACQUISITION COMMON STOCK 384272100 523 54,089 SH   OTR 02811377, 02814472 0 54,089 0
GRAN TIERRA ENER COMMON STOCK 38500T101 1,503 958,503 SH   OTR 02811377, 02814472 0 958,503 0
GRAN TIERRA ENER COMMON STOCK 38500T101 82 52,266 SH   OTR 2,814,472 0 52,266 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 30,217 1,507,860 SH   OTR 02811377, 02814472 0 1,507,860 0
GREAT AJAX CORP REIT 38983D300 133 11,356 SH   OTR 02811377, 02814472 0 11,356 0
GREEN BRICK PART COMMON STOCK 392709101 356 18,006 SH   OTR 02811377, 02814472 0 18,006 0
GREENBOX POS COMMON STOCK 39366L208 1,202 284,900 SH   OTR 02811377, 02814472 0 284,900 0
GREENHILL & CO COMMON STOCK 395259104 193 12,402 SH   OTR 2,811,377 0 12,402 0
GREENHILL & CO COMMON STOCK 395259104 456 29,550 SH   OTR 02811377, 02814472 0 29,550 0
GREENLIGHT BIOSC EQUITY WRT 39536G113 3,170 329,288 SH Call OTR 02811377, 02814472 0 329,288 0
GREENPOWER MOTOR COMMON STOCK 39540E302 670 97,686 SH   OTR 02811377, 02814472 0 97,686 0
GREENWICH LIFESC COMMON STOCK 396879108 410 20,905 SH   OTR 02811377, 02814472 0 20,905 0
GRID DYNAMICS HO COMMON STOCK 39813G109 899 63,816 SH   OTR 02811377, 02814472 0 63,816 0
GRIFFON CORP COMMON STOCK 398433102 682 34,056 SH   OTR 02811377, 02814472 0 34,056 0
GRINDROD SHIPPIN COMMON STOCK Y28895103 1,466 57,628 SH   OTR 02811377, 02814472 0 57,628 0
GRITSTONE BIO IN COMMON STOCK 39868T105 193 46,724 SH   OTR 2,811,377 0 46,724 0
GRITSTONE BIO IN COMMON STOCK 39868T105 1,102 267,659 SH   OTR 02811377, 02814472 0 267,659 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109 699 4,167 SH   OTR 02811377, 02814472 0 4,167 0
GROUP NINE -CL A COMMON STOCK 39947R104 7,619 777,447 SH   OTR 02811377, 02814472 0 777,447 0
GROWTH FOR GOOD COMMON STOCK G41522106 9,720 999,998 SH   OTR 02811377, 02814472 0 999,998 0
GROWTH FOR GOOD EQUITY WRT G41522114 4,859 499,999 SH Call OTR 02811377, 02814472 0 499,999 0
GROWTH FOR GOOD RIGHT G41522130 9,720 999,998 SH Call OTR 02811377, 02814472 0 999,998 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 164 1,015 SH   OTR 2,814,472 0 1,015 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 4,948 30,681 SH   OTR 02811377, 02814472 0 30,681 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 6,906 31,174 SH   OTR 02811377, 02814472 0 31,174 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 251 1,131 SH   OTR 2,814,472 0 1,131 0
GRUPO AEROPORTUARIO-ADR ADR 400501102 1,565 26,201 SH   OTR 02811377, 02814472 0 26,201 0
GRUPO AEROPORTUARIO-ADR ADR 400501102 81 1,359 SH   OTR 2,814,472 0 1,359 0
GRUPO TELEV-ADR ADR 40049J206 11,832 1,011,290 SH   OTR 02811377, 02814472 0 1,011,290 0
GRUPO TELEV-ADR ADR 40049J206 920 78,600 SH   OTR 2,814,472 0 78,600 0
GSR II METEORA A UNIT 36263W204 4,654 460,782 SH   OTR 02811377, 02814472 0 460,782 0
GUARANTY BANCSHR COMMON STOCK 400764106 280 8,011 SH   OTR 02811377, 02814472 0 8,011 0
GUIDEWIRE SOFTWA COMMON STOCK 40171V100 5,045 53,321 SH   OTR 02811377, 02814472 0 53,321 0
GUIDEWIRE SOFTWA COMMON STOCK 40171V100 3,784 39,997 SH   OTR 2,811,377 0 39,997 0
GULFPORT ENERGY COMMON STOCK 402635502 5,168 57,525 SH   OTR 02811377, 02814472 0 57,525 0
GX ACQ CORP II-A COMMON STOCK 36260F105 14,608 1,499,883 SH   OTR 02811377, 02814472 0 1,499,883 0
GX ACQ CORP II-A EQUITY WRT 36260F113 4,868 499,961 SH Call OTR 02811377, 02814472 0 499,961 0
GXO LOGISTIC COMMON STOCK 36262G101 1,350 18,932 SH   OTR 02811377, 02814472 0 18,932 0
GXO LOGISTIC COMMON STOCK 36262G101 378 5,297 SH   OTR 2,811,377 0 5,297 0
HALL OF FAME RES EQUITY WRT 40619L110 448 405,000 SH Call OTR 02811377, 02814472 0 405,000 0
HAMILTON LANE-A COMMON STOCK 407497106 11,267 145,773 SH   OTR 02811377, 02814472 0 145,773 0
HAMILTON LANE-A COMMON STOCK 407497106 3,419 44,228 SH   OTR 2,811,377 0 44,228 0
HAMILTON LANE-A COMMON STOCK 40749M103 6,560 669,341 SH   OTR 02811377, 02814472 0 669,341 0
HAMILTON LANE-A EQUITY WRT 40749M111 653 66,661 SH Call OTR 02811377, 02814472 0 66,661 0
HANMI FINL CORP COMMON STOCK 410495204 352 14,296 SH   OTR 02811377, 02814472 0 14,296 0
HANNON ARMSTRONG REIT 41068X100 1,500 31,639 SH   OTR 2,811,377 0 31,639 0
HANNON ARMSTRONG REIT 41068X100 4,121 86,883 SH   OTR 02811377, 02814472 0 86,883 0
HARMONY BIOSCIE COMMON STOCK 413197104 4,086 83,961 SH   OTR 02811377, 02814472 0 83,961 0
HARTFORD FINL SV COMMON STOCK 416515104 1,931 26,894 SH   OTR 2,811,377 0 22,988 3,906
HARTFORD FINL SV COMMON STOCK 416515104 5,242 73,004 SH   OTR 02811377, 02814472 0 73,004 0
HASBRO INC COMMON STOCK 418056107 1,141 13,920 SH   OTR 2,811,377 0 13,920 0
HASBRO INC COMMON STOCK 418056107 652 7,955 SH   OTR 02811377, 02814472 0 7,955 0
HASHICORP I-CL A COMMON STOCK 418100103 4,649 86,073 SH   OTR 2,811,377 0 84,049 2,024
HASHICORP I-CL A COMMON STOCK 418100103 9,538 176,581 SH   OTR 02811377, 02814472 0 176,581 0
HAWAIIAN HOLDING COMMON STOCK 419879101 826 41,909 SH   OTR 02811377, 02814472 0 41,909 0
HAWKS ACQUISIT-A COMMON STOCK 42032P108 1,580 162,440 SH   OTR 02811377, 02814472 0 162,440 0
HAWKS ACQUISIT-A EQUITY WRT 42032P116 784 80,484 SH Call OTR 02811377, 02814472 0 80,484 0
HAYMAKER ACQUI-A COMMON STOCK 42087R108 15,258 1,544,299 SH   OTR 02811377, 02814472 0 1,544,299 0
HAYMAKER ACQUI-A EQUITY WRT 42087R116 2,472 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
HAYWARD HOLDINGS COMMON STOCK 421298100 11,043 664,458 SH   OTR 02811377, 02814472 0 664,458 0
HAYWARD HOLDINGS COMMON STOCK 421298100 9,498 571,570 SH   OTR 2,811,377 0 512,475 59,095
HCA HEALTHCARE I COMMON STOCK 40412C101 8,233 32,853 SH   OTR 02811377, 02814472 0 32,853 0
HCM ACQUISITI-A COMMON STOCK G4365A101 7,477 749,996 SH   OTR 02811377, 02814472 0 749,996 0
HCM ACQUISITI-A EQUITY WRT G4365A127 3,738 374,998 SH Call OTR 02811377, 02814472 0 374,998 0
HDFC BANK-ADR ADR 40415F101 31,449 512,766 SH   OTR 02811377, 02814472 0 512,766 0
HDFC BANK-ADR ADR 40415F101 983 16,025 SH   OTR 2,811,377 0 16,025 0
HEADHUNTER G-ADR ADR 42207L106 4,463 331,700 SH   OTR 02811377, 02814472 0 331,700 0
HEADHUNTER G-ADR ADR 42207L106 1,026 76,175 SH   OTR 2,811,377 0 71,121 5,054
HEADHUNTER G-ADR ADR 42207L106 112 8,306 SH   OTR 2,814,472 0 8,306 0
HEALTH ASSURAN-A COMMON STOCK 42226W109 23,384 2,374,119 SH   OTR 02811377, 02814472 0 2,374,119 0
HEALTH ASSURAN-A EQUITY WRT 42226W117 3,448 349,998 SH Call OTR 02811377, 02814472 0 349,998 0
HEALTH CATALYST INC Convertible Debt 42225TAB3 18,947 16,500,000 PRN   OTR 02811377, 02814472 0 16,500,000 0
HEALTH SCIENCES COMMON STOCK G4411D109 798 80,467 SH   OTR 02811377, 02814472 0 80,467 0
HEALTHCARE AI -A COMMON STOCK G4373K109 9,932 1,002,198 SH   OTR 02811377, 02814472 0 1,002,198 0
HEALTHCARE AI -A EQUITY WRT G4373K117 4,965 501,099 SH Call OTR 02811377, 02814472 0 501,099 0
HEALTHCARE RLTY REIT 421946104 1,078 39,217 SH   OTR 02811377, 02814472 0 39,217 0
HEALTHCARE SER-A COMMON STOCK 42227K104 12,422 1,267,597 SH   OTR 02811377, 02814472 0 1,267,597 0
HEALTHCARE SER-A EQUITY WRT 42227K112 3,423 349,450 SH Call OTR 02811377, 02814472 0 349,450 0
HEALTHCARE TRU-A REIT 42225P501 2,273 72,584 SH   OTR 02811377, 02814472 0 72,584 0
HEALTHEQUITY INC COMMON STOCK 42226A107 77 1,151 SH   OTR 2,811,377 0 1,151 0
HEALTHEQUITY INC COMMON STOCK 42226A107 385 5,703 SH   OTR 02811377, 02814472 0 5,703 0
HEALTHWELL ACQ-A COMMON STOCK 42227R109 5,731 592,774 SH   OTR 02811377, 02814472 0 592,774 0
HEALTHWELL ACQ-A EQUITY WRT 42227R117 4,456 458,844 SH Call OTR 02811377, 02814472 0 458,844 0
HEICO CORP COMMON STOCK 422806109 705 4,595 SH   OTR 02811377, 02814472 0 4,595 0
HEICO CORP COMMON STOCK 422806109 46 302 SH   OTR 2,811,377 0 302 0
HEIDRICK & STRUG COMMON STOCK 422819102 594 14,984 SH   OTR 02811377, 02814472 0 14,984 0
HELIOGEN INC EQUITY WRT 42329E113 2,059 391,863 SH Call OTR 02811377, 02814472 0 391,863 0
HENNESSY CAPIT-A COMMON STOCK 42589T107 10,913 1,115,745 SH   OTR 02811377, 02814472 0 1,115,745 0
HENNESSY CAPIT-A EQUITY WRT 42589T115 3,471 354,997 SH Call OTR 02811377, 02814472 0 354,997 0
HENNESSY CAPIT-A COMMON STOCK 42600H108 12,288 1,266,721 SH   OTR 02811377, 02814472 0 1,266,721 0
HENNESSY CAPIT-A EQUITY WRT 42600H116 3,248 334,846 SH Call OTR 02811377, 02814472 0 334,846 0
HENRY SCHEIN INC COMMON STOCK 806407102 503 5,775 SH   OTR 02811377, 02814472 0 5,775 0
HERITAGE INSURAN COMMON STOCK 42727J102 403 56,534 SH   OTR 02811377, 02814472 0 56,534 0
HERITAGE-CRYSTAL COMMON STOCK 42726M106 808 27,291 SH   OTR 02811377, 02814472 0 27,291 0
HESKA CORP COMMON STOCK 42805E306 405 2,928 SH   OTR 02811377, 02814472 0 2,928 0
HESS MIDSTREAM-A COMMON STOCK 428103105 14,599 486,644 SH   OTR 02811377, 02814472 0 486,644 0
HEWLETT PACKA COMMON STOCK 42824C109 85 5,070 SH   OTR 2,811,377 0 5,070 0
HEWLETT PACKA COMMON STOCK 42824C109 36,578 2,188,967 SH   OTR 02811377, 02814472 0 2,188,967 0
HH&L ACQUISIT-A COMMON STOCK G39714103 22,628 2,311,227 SH   OTR 02811377, 02814472 0 2,311,227 0
HH&L ACQUISIT-A EQUITY WRT G39714129 5,221 533,230 SH Call OTR 02811377, 02814472 0 533,230 0
HH&L ACQUISIT-A EQUITY WRT G39714129 2 194 SH Call OTR 2,814,472 0 194 0
HIBBETT INC COMMON STOCK 428567101 322 7,244 SH   OTR 2,811,377 0 7,244 0
HIBBETT INC COMMON STOCK 428567101 3,445 77,687 SH   OTR 02811377, 02814472 0 77,687 0
HIG ACQUISITIO-A COMMON STOCK G44898107 15,313 1,554,650 SH   OTR 02811377, 02814472 0 1,554,650 0
HIGHLAND TRANS-A COMMON STOCK G44690108 13,515 1,374,795 SH   OTR 02811377, 02814472 0 1,374,795 0
HIGHLAND TRANS-A EQUITY WRT G44690124 655 66,662 SH Call OTR 02811377, 02814472 0 66,662 0
HILLMAN SOLUTION COMMON STOCK 431636109 20,775 1,748,677 SH   OTR 02811377, 02814472 0 1,748,677 0
HILTON WORLDWIDE COMMON STOCK 43300A203 9,282 61,161 SH   OTR 02811377, 02814472 0 61,161 0
HIMAX TECHNO-ADR ADR 43289P106 480 44,200 SH   OTR 02811377, 02814472 0 44,200 0
HIMAX TECHNO-ADR ADR 43289P106 107 9,825 SH   OTR 2,811,377 0 9,825 0
HIMS & HERS HEAL COMMON STOCK 433000106 5,648 1,059,957 SH   OTR 02811377, 02814472 0 1,059,957 0
HIPPO HOLDINGS I EQUITY WRT 433539111 44 23,006 SH Call OTR 02811377, 02814472 0 23,006 0
HIRERIGHT HOLDIN COMMON STOCK 433537107 2,199 128,624 SH   OTR 2,811,377 0 102,248 26,376
HIRERIGHT HOLDIN COMMON STOCK 433537107 2,156 126,126 SH   OTR 02811377, 02814472 0 126,126 0
HOEGH LNG PARTNE COMMON STOCK Y3262R100 921 124,792 SH   OTR 2,811,377 0 100,609 24,183
HOEGH LNG PARTNE COMMON STOCK Y3262R100 126 17,067 SH   OTR 02811377, 02814472 0 17,067 0
HOLLEY INC EQUITY WRT 43538H111 1,967 141,427 SH Call OTR 02811377, 02814472 0 141,427 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 3,295 206,369 SH   OTR 02811377, 02814472 0 206,369 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 186 11,672 SH   OTR 2,814,472 0 11,672 0
HOLOGIC INC COMMON STOCK 436440101 11,364 147,958 SH   OTR 2,811,377 0 147,958 0
HOLOGIC INC COMMON STOCK 436440101 10,215 132,982 SH   OTR 02811377, 02814472 0 132,982 0
HOME DEPOT INC COMMON STOCK 437076102 6,527 21,807 SH   OTR 02811377, 02814472 0 21,807 0
HOME DEPOT INC COMMON STOCK 437076102 1,434 4,794 SH   OTR 2,811,377 0 4,794 0
HOME PLATE -CL A COMMON STOCK 43734R103 9,623 989,994 SH   OTR 02811377, 02814472 0 989,994 0
HOME PLATE -CL A EQUITY WRT 43734R111 4,812 494,997 SH Call OTR 02811377, 02814472 0 494,997 0
HOMESTREET INC COMMON STOCK 43785V102 211 4,458 SH   OTR 02811377, 02814472 0 4,458 0
HONEST CO INC/TH COMMON STOCK 438333106 877 168,447 SH   OTR 2,811,377 0 168,447 0
HONEST CO INC/TH COMMON STOCK 438333106 3,036 582,808 SH   OTR 02811377, 02814472 0 582,808 0
HONEYWELL INTL COMMON STOCK 438516106 14,632 75,196 SH   OTR 02811377, 02814472 0 75,196 0
HONEYWELL INTL COMMON STOCK 438516106 629 3,231 SH   OTR 2,811,377 0 3,196 35
HOOKER FURNISHIN COMMON STOCK 439038100 275 14,443 SH   OTR 02811377, 02814472 0 14,443 0
HORIZON ACQUIS-A COMMON STOCK G46044106 11,859 1,196,595 SH   OTR 02811377, 02814472 0 1,196,595 0
HORIZON ACQUIS-A EQUITY WRT G46044114 4,106 414,352 SH Call OTR 02811377, 02814472 0 414,352 0
HORIZON TECHNOLO COMMON STOCK 44045A102 421 30,250 SH   OTR 02811377, 02814472 0 30,250 0
HORIZON THERAPEU COMMON STOCK G46188101 443 4,214 SH   OTR 2,811,377 0 4,214 0
HORIZON THERAPEU COMMON STOCK G46188101 68,796 653,892 SH   OTR 02811377, 02814472 0 653,892 0
HOST HOTELS & RE REIT 44107P104 1,561 80,348 SH   OTR 02811377, 02814472 0 80,348 0
HOUGHTON MIFFLIN COMMON STOCK 44157R109 2,746 130,717 SH   OTR 02811377, 02814472 0 130,717 0
HPX CORP COMMON STOCK G32219100 11,846 1,194,226 SH   OTR 02811377, 02814472 0 1,194,226 0
HPX CORP EQUITY WRT G32219126 992 99,999 SH Call OTR 02811377, 02814472 0 99,999 0
HSBC HOLDING-ADR ADR 404280406 6,652 194,407 SH   OTR 02811377, 02814472 0 194,407 0
HUAZHU GROUP-ADR ADR 44332N106 39,245 1,189,630 SH   OTR 02811377, 02814472 0 1,189,630 0
HUAZHU GROUP-ADR ADR 44332N106 1,703 51,609 SH   OTR 2,814,472 0 51,609 0
HUB GROUP-A COMMON STOCK 443320106 1,388 17,961 SH   OTR 02811377, 02814472 0 17,961 0
HUB GROUP-A COMMON STOCK 443320106 363 4,709 SH   OTR 2,811,377 0 4,709 0
HUBSPOT INC COMMON STOCK 443573100 2,750 5,791 SH   OTR 2,811,377 0 5,791 0
HUBSPOT INC COMMON STOCK 443573100 22,108 46,546 SH   OTR 02811377, 02814472 0 46,546 0
HUDSON EXECUTI-A COMMON STOCK 44376L107 25,204 2,579,518 SH   OTR 02811377, 02814472 0 2,579,518 0
HUDSON EXECUTI-A EQUITY WRT 44376L115 1,739 178,085 SH Call OTR 02811377, 02814472 0 178,085 0
HUDSON EXECUTIVE COMMON STOCK 443760103 8,536 872,062 SH   OTR 02811377, 02814472 0 872,062 0
HUDSON EXECUTIVE EQUITY WRT 443760111 1,591 162,495 SH Call OTR 02811377, 02814472 0 162,495 0
HUDSON TECH COMMON STOCK 444144109 4,563 734,628 SH   OTR 02811377, 02814472 0 734,628 0
HUMANA INC COMMON STOCK 444859102 201,549 463,150 SH   OTR 02811377, 02814472 0 463,150 0
HUMANA INC COMMON STOCK 444859102 37,217 85,524 SH   OTR 2,811,377 0 75,042 10,482
HUMANCO ACQUIS-A COMMON STOCK 44487N109 17,727 1,806,980 SH   OTR 02811377, 02814472 0 1,806,980 0
HUMANCO ACQUIS-A EQUITY WRT 44487N117 3,154 321,690 SH Call OTR 02811377, 02814472 0 321,690 0
HUMANIGEN INC COMMON STOCK 444863203 3,711 1,232,968 SH   OTR 02811377, 02814472 0 1,232,968 0
HUNT (JB) TRANS COMMON STOCK 445658107 11,380 56,673 SH   OTR 2,811,377 0 47,786 8,887
HUNT (JB) TRANS COMMON STOCK 445658107 10,483 52,208 SH   OTR 02811377, 02814472 0 52,208 0
HUNT COS ACQU-A COMMON STOCK G46482108 1,002 99,998 SH   OTR 02811377, 02814472 0 99,998 0
HUNT COS ACQU-A EQUITY WRT G46482124 501 49,999 SH Call OTR 02811377, 02814472 0 49,999 0
HUNTINGTON BANC COMMON STOCK 446150104 8 529 SH   OTR 02811377, 02814472 0 529 0
HUNTINGTON BANC COMMON STOCK 446150104 168 11,480 SH   OTR 2,811,377 0 11,480 0
HUNTINGTON INGAL COMMON STOCK 446413106 586 2,935 SH   OTR 2,811,377 0 2,935 0
HUNTINGTON INGAL COMMON STOCK 446413106 266 1,334 SH   OTR 02811377, 02814472 0 1,334 0
HURCO COMPANIES COMMON STOCK 447324104 377 11,975 SH   OTR 02811377, 02814472 0 11,975 0
HURON CONSULTING COMMON STOCK 447462102 3,815 83,236 SH   OTR 02811377, 02814472 0 83,236 0
HUT 8 MINING COR COMMON STOCK 44812T102 197 35,600 SH   OTR 2,811,377 0 35,600 0
HYATT HOTELS-A COMMON STOCK 448579102 19,240 201,600 SH   OTR 02811377, 02814472 0 201,600 0
HYCROFT MINING H COMMON STOCK 44862P109 2,680 1,166,197 SH   OTR 02811377, 02814472 0 1,166,197 0
HYLIION HOLDINGS COMMON STOCK 449109107 69 15,520 SH   OTR 02811377, 02814472 0 15,520 0
HYWIN HOLDINGS L ADR 44951X104 139 18,706 SH   OTR 02811377, 02814472 0 18,706 0
HYWIN HOLDINGS L ADR 44951X104 10 1,314 SH   OTR 2,814,472 0 1,314 0
HYZON MOTORS INC COMMON STOCK 44951Y102 1,427 223,359 SH   OTR 02811377, 02814472 0 223,359 0
HYZON MOTORS INC EQUITY WRT 44951Y110 319 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
I3 VERTICALS-A COMMON STOCK 46571Y107 4,375 157,051 SH   OTR 02811377, 02814472 0 157,051 0
I3 VERTICALS-A COMMON STOCK 46571Y107 207 7,430 SH   OTR 2,811,377 0 7,430 0
IAA INC COMMON STOCK 449253103 1,665 43,524 SH   OTR 2,811,377 0 40,342 3,182
IAA INC COMMON STOCK 449253103 33,301 870,628 SH   OTR 02811377, 02814472 0 870,628 0
IAC/INTERACTIVEC COMMON STOCK 44891N208 133 1,333 SH   OTR 02811377, 02814472 0 1,333 0
IAC/INTERACTIVEC COMMON STOCK 44891N208 420 4,190 SH   OTR 2,811,377 0 4,190 0
IBERE PHARMACE-A COMMON STOCK G46843101 5,220 532,185 SH   OTR 02811377, 02814472 0 532,185 0
IBERE PHARMACE-A EQUITY WRT G46843119 2,207 224,997 SH Call OTR 02811377, 02814472 0 224,997 0
IBM COMMON STOCK 459200101 20,448 157,285 SH   OTR 02811377, 02814472 0 157,285 0
IBM COMMON STOCK 459200101 44,492 342,193 SH   OTR 2,811,377 0 228,107 114,086
ICAD INC COMMON STOCK 44934S206 62 13,669 SH   OTR 02811377, 02814472 0 13,669 0
ICL GROUP LTD COMMON STOCK M53213100 4,560 377,897 SH   OTR 02811377, 02814472 0 377,897 0
ICL GROUP LTD COMMON STOCK M53213100 2,156 178,664 SH   OTR 2,811,377 0 133,320 45,344
ICLICK INTER-ADR ADR 45113Y104 774 656,396 SH   OTR 02811377, 02814472 0 656,396 0
ICLICK INTER-ADR ADR 45113Y104 47 39,962 SH   OTR 2,814,472 0 39,962 0
ICON PLC COMMON STOCK G4705A100 96,396 396,331 SH   OTR 02811377, 02814472 0 396,331 0
ICONIC SPORTS-A COMMON STOCK G4712C107 14,301 1,429,974 SH   OTR 02811377, 02814472 0 1,429,974 0
ICONIC SPORTS-A EQUITY WRT G4712C115 8,083 808,264 SH Call OTR 02811377, 02814472 0 808,264 0
IDEAYA BIOSCIENC COMMON STOCK 45166A102 1,867 166,805 SH   OTR 02811377, 02814472 0 166,805 0
IDEX CORP COMMON STOCK 45167R104 1,161 6,057 SH   OTR 2,811,377 0 5,534 523
IDEX CORP COMMON STOCK 45167R104 4,164 21,721 SH   OTR 02811377, 02814472 0 21,721 0
IG ACQUISITION-A COMMON STOCK 449534106 10,692 1,084,311 SH   OTR 02811377, 02814472 0 1,084,311 0
IGM BIOSCIENCES COMMON STOCK 449585108 253 9,508 SH   OTR 2,811,377 0 9,508 0
IGM BIOSCIENCES COMMON STOCK 449585108 1,298 48,548 SH   OTR 02811377, 02814472 0 48,548 0
ILLINOIS TOOL WO COMMON STOCK 452308109 761 3,636 SH   OTR 02811377, 02814472 0 3,636 0
ILLUMINA INC COMMON STOCK 452327109 10,713 30,661 SH   OTR 02811377, 02814472 0 30,661 0
ILLUMINA INC COMMON STOCK 452327109 4,971 14,227 SH   OTR 2,811,377 0 14,227 0
ILLUMINA INC COMMON STOCK 452327109 2,171 6,213 SH   OTR 2,814,472 0 6,213 0
IMMERSION CORP COMMON STOCK 452521107 818 147,191 SH   OTR 02811377, 02814472 0 147,191 0
IMMUNITYBIO INC COMMON STOCK 45256X103 189 33,607 SH   OTR 2,811,377 0 33,607 0
IMMUNITYBIO INC COMMON STOCK 45256X103 672 119,675 SH   OTR 02811377, 02814472 0 119,675 0
IMMUNOCORE HOLDI ADR 45258D105 721 24,120 SH   OTR 02811377, 02814472 0 24,120 0
IMPERIAL OIL COMMON STOCK 453038408 1,003 20,700 SH   OTR 2,811,377 0 20,700 0
INCEPTION GROWTH COMMON STOCK 45333D104 783 79,547 SH   OTR 02811377, 02814472 0 79,547 0
INDEPENDENCE H-A COMMON STOCK G4761A101 20,233 2,066,670 SH   OTR 02811377, 02814472 0 2,066,670 0
INDEPENDENCE H-A EQUITY WRT G4761A127 2,742 279,997 SH Call OTR 02811377, 02814472 0 279,997 0
INDIE SEMICOND-A EQUITY WRT 45569U119 3,276 419,519 SH Call OTR 02811377, 02814472 0 419,519 0
INDUSTRIAL HUMAN COMMON STOCK 45617P104 2,095 209,028 SH   OTR 02811377, 02814472 0 209,028 0
INDUSTRIAL TE-A COMMON STOCK 45635R108 2,984 299,996 SH   OTR 02811377, 02814472 0 299,996 0
INDUSTRIAL TE-A EQUITY WRT 45635R116 1,491 149,998 SH Call OTR 02811377, 02814472 0 149,998 0
INFINERA CORP COMMON STOCK 45667G103 5,813 670,552 SH   OTR 02811377, 02814472 0 670,552 0
INFINITE AC-CL A COMMON STOCK G48028107 8,398 849,998 SH   OTR 02811377, 02814472 0 849,998 0
INFINITE AC-CL A EQUITY WRT G48028123 4,199 424,999 SH Call OTR 02811377, 02814472 0 424,999 0
INFINITY PHARMAC COMMON STOCK 45665G303 93 81,736 SH   OTR 2,811,377 0 81,736 0
INFINITY PHARMAC COMMON STOCK 45665G303 266 234,410 SH   OTR 02811377, 02814472 0 234,410 0
INFLARX NV COMMON STOCK N44821101 63 34,353 SH   OTR 02811377, 02814472 0 34,353 0
INFLECTION POI-A EQUITY WRT G47874113 6,053 626,145 SH Call OTR 02811377, 02814472 0 626,145 0
INFLECTION POI-A COMMON STOCK G47874121 12,109 1,252,290 SH   OTR 02811377, 02814472 0 1,252,290 0
INFOSYS LTD-ADR ADR 456788108 1,359 54,609 SH   OTR 02811377, 02814472 0 54,609 0
INFUSYSTEM HOLD COMMON STOCK 45685K102 154 15,638 SH   OTR 02811377, 02814472 0 15,638 0
INGLES MARKETS-A COMMON STOCK 457030104 7,173 80,561 SH   OTR 02811377, 02814472 0 80,561 0
INMODE LTD COMMON STOCK M5425M103 242 6,564 SH   OTR 02811377, 02814472 0 6,564 0
INMUNE BIO INC COMMON STOCK 45782T105 568 67,373 SH   OTR 02811377, 02814472 0 67,373 0
INNODATA INC COMMON STOCK 457642205 396 56,532 SH   OTR 02811377, 02814472 0 56,532 0
INNOVATIVE INT-A COMMON STOCK G4809M109 3,006 300,598 SH   OTR 02811377, 02814472 0 300,598 0
INNOVATIVE INT-A EQUITY WRT G4809M125 1,500 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
INNOVATOR ETFS T ETP 45782C102 632 16,167 SH   OTR 02811377, 02814472 0 16,167 0
INNOVID CORP EQUITY WRT 457679116 686 113,387 SH Call OTR 02811377, 02814472 0 113,387 0
INNOVIVA INC COMMON STOCK 45781M101 736 38,015 SH   OTR 02811377, 02814472 0 38,015 0
INNOVIZ TECHNOLO COMMON STOCK M5R635108 217 60,195 SH   OTR 02811377, 02814472 0 60,195 0
INSEEGO CORP COMMON STOCK 45782B104 3,062 756,022 SH   OTR 02811377, 02814472 0 756,022 0
INSIGHT ACQUIS-A COMMON STOCK 45784L100 11,365 1,159,766 SH   OTR 02811377, 02814472 0 1,159,766 0
INSIGHT ACQUIS-A EQUITY WRT 45784L118 5,683 579,883 SH Call OTR 02811377, 02814472 0 579,883 0
INSPIRE MEDICAL COMMON STOCK 457730109 26,901 104,799 SH   OTR 02811377, 02814472 0 104,799 0
INSPIRED ENTERTA COMMON STOCK 45782N108 153 12,413 SH   OTR 2,811,377 0 12,413 0
INSPIRED ENTERTA COMMON STOCK 45782N108 1,346 109,401 SH   OTR 02811377, 02814472 0 109,401 0
INSTALLED BUILDI COMMON STOCK 45780R101 284 3,362 SH   OTR 02811377, 02814472 0 3,362 0
INSTIL BIO INC COMMON STOCK 45783C101 8,477 788,560 SH   OTR 2,811,377 0 788,560 0
INSTIL BIO INC COMMON STOCK 45783C101 6,491 603,855 SH   OTR 02811377, 02814472 0 603,855 0
INSU ACQUISIT-A COMMON STOCK 457817104 9,300 946,933 SH   OTR 02811377, 02814472 0 946,933 0
INSULET CORP COMMON STOCK 45784P101 103,965 390,272 SH   OTR 02811377, 02814472 0 390,272 0
INTEGRAL ACQUI-A COMMON STOCK 45827K101 3,111 314,240 SH   OTR 02811377, 02814472 0 314,240 0
INTEGRAL ACQUI-A EQUITY WRT 45827K119 1,362 137,552 SH Call OTR 02811377, 02814472 0 137,552 0
INTEGRAL AD SCIE COMMON STOCK 45828L108 44 3,176 SH   OTR 2,811,377 0 3,176 0
INTEGRAL AD SCIE COMMON STOCK 45828L108 188 13,568 SH   OTR 02811377, 02814472 0 13,568 0
INTEGRATED WEL-A COMMON STOCK G4828B100 2,902 290,998 SH   OTR 02811377, 02814472 0 290,998 0
INTEGRATED WEL-A EQUITY WRT G4828B118 374 37,499 SH Call OTR 02811377, 02814472 0 37,499 0
INTEGRATED-CL A COMMON STOCK 45827R106 189 19,000 SH   OTR 02811377, 02814472 0 19,000 0
INTEL CORP COMMON STOCK 458140100 18,717 377,668 SH   OTR 02811377, 02814472 0 377,668 0
INTEL CORP COMMON STOCK 458140100 9,203 185,709 SH   OTR 2,811,377 0 131,859 53,850
INTELLIA THERAPE COMMON STOCK 45826J105 7,726 106,316 SH   OTR 02811377, 02814472 0 106,316 0
INTELLICHECK INC COMMON STOCK 45817G201 136 53,443 SH   OTR 02811377, 02814472 0 53,443 0
INTELLIGENT ME-A COMMON STOCK 45828D106 5,248 525,398 SH   OTR 02811377, 02814472 0 525,398 0
INTERACTIVE BROK COMMON STOCK 45841N107 68 1,027 SH   OTR 2,811,377 0 1,027 0
INTERACTIVE BROK COMMON STOCK 45841N107 256,213 3,887,280 SH   OTR 02811377, 02814472 0 3,887,280 0
INTERACTIVE BROK COMMON STOCK 45841N107 39,887 605,187 SH   OTR 2,814,472 0 605,187 0
INTERCEPT PHARMA COMMON STOCK 45845P108 436 26,836 SH   OTR 02811377, 02814472 0 26,836 0
INTERCONTIN-ADR ADR 45857P806 12,312 178,892 SH   OTR 02811377, 02814472 0 178,892 0
INTERCONTIN-ADR ADR 45857P806 1,549 22,511 SH   OTR 2,811,377 0 22,511 0
INTERCONTINENTAL COMMON STOCK 45866F104 1,208 9,141 SH   OTR 02811377, 02814472 0 9,141 0
INTERNATIONAL GA COMMON STOCK G4863A108 1,732 70,172 SH   OTR 02811377, 02814472 0 70,172 0
INTERNATIONAL MO COMMON STOCK 46005L101 4,265 206,941 SH   OTR 02811377, 02814472 0 206,941 0
INTERPRIVATE -A COMMON STOCK 46064Q108 11,777 1,205,519 SH   OTR 02811377, 02814472 0 1,205,519 0
INTERPRIVATE -A EQUITY WRT 46064Q116 1,564 159,992 SH Call OTR 02811377, 02814472 0 159,992 0
INTERPRIVATE -A COMMON STOCK 46064T102 9,066 929,666 SH   OTR 02811377, 02814472 0 929,666 0
INTERPRIVATE -A EQUITY WRT 46064T110 1,563 160,175 SH Call OTR 02811377, 02814472 0 160,175 0
INTERPRIVATE-A COMMON STOCK 46064R106 7,580 767,230 SH   OTR 02811377, 02814472 0 767,230 0
INTERPRIVATE-A EQUITY WRT 46064R114 1,831 185,246 SH Call OTR 02811377, 02814472 0 185,246 0
INTERPUBLIC GRP COMMON STOCK 460690100 1,302 36,718 SH   OTR 02811377, 02814472 0 36,718 0
INTERSECT ENT IN COMMON STOCK 46071F103 3,390 121,032 SH   OTR 02811377, 02814472 0 121,032 0
INTEST CORP COMMON STOCK 461147100 964 89,889 SH   OTR 02811377, 02814472 0 89,889 0
INTL FLVR & FRAG COMMON STOCK 459506101 481 3,664 SH   OTR 2,811,377 0 3,664 0
INTL FLVR & FRAG COMMON STOCK 459506101 93,645 713,053 SH   OTR 02811377, 02814472 0 713,053 0
INTL MEDIA ACQ-A COMMON STOCK 459867107 9,487 957,466 SH   OTR 02811377, 02814472 0 957,466 0
INTL MEDIA ACQ-A EQUITY WRT 459867115 4,459 450,000 SH Call OTR 02811377, 02814472 0 450,000 0
INTL PAPER CO COMMON STOCK 460146103 5,658 122,584 SH   OTR 02811377, 02814472 0 122,584 0
INTRA-CELLULAR T COMMON STOCK 46116X101 148,126 2,420,752 SH   OTR 02811377, 02814472 0 2,420,752 0
INTRA-CELLULAR T COMMON STOCK 46116X101 6,059 99,012 SH   SOLE   99,012 0 0
INTREPID POTASH COMMON STOCK 46121Y201 1,388 16,911 SH   OTR 02811377, 02814472 0 16,911 0
INTRICON CORP COMMON STOCK 46121H109 362 15,176 SH   OTR 2,811,377 0 15,176 0
INTRICON CORP COMMON STOCK 46121H109 510 21,426 SH   OTR 02811377, 02814472 0 21,426 0
INTUITIVE SURGIC COMMON STOCK 46120E602 10,384 34,420 SH   OTR 02811377, 02814472 0 34,420 0
INVACARE CORP COMMON STOCK 461203101 327 231,913 SH   OTR 02811377, 02814472 0 231,913 0
INVESCO CHINA TE ETP 46138E800 231 4,903 SH   OTR 02811377, 02814472 0 4,903 0
INVESCO CURRENCY ETP 46138K103 112 1,087 SH   OTR 02811377, 02814472 0 1,087 0
INVESCO CURRENCY ETP 46138W107 322 4,179 SH   OTR 02811377, 02814472 0 4,179 0
INVESCO DWA ENER ETP 46137V878 542 12,685 SH   OTR 02811377, 02814472 0 12,685 0
INVESCO DWA TECH ETP 46137V811 204 1,475 SH   OTR 02811377, 02814472 0 1,475 0
INVESCO DYNAMIC ETP 46137V647 277 2,134 SH   OTR 02811377, 02814472 0 2,134 0
INVESCO DYNAMIC ETP 46137V720 280 5,748 SH   OTR 02811377, 02814472 0 5,748 0
INVESCO DYNAMIC ETP 46137V761 345 12,422 SH   OTR 02811377, 02814472 0 12,422 0
INVESCO PREFERRE ETP 46138E511 3,210 236,606 SH   OTR 02811377, 02814472 0 236,606 0
INVESCO QQQ TRUS ETP 46090E103 3,040 8,385 SH   OTR 02811377, 02814472 0 8,385 0
INVESCO SENIOR L ETP 46138G508 3,604 165,536 SH   OTR 02811377, 02814472 0 165,536 0
INVESCO SOLAR ET ETP 46138G706 701 9,299 SH   OTR 02811377, 02814472 0 9,299 0
INVESTCORP EUR-A COMMON STOCK G4923T105 1,996 199,998 SH   OTR 02811377, 02814472 0 199,998 0
INVESTCORP EUR-A EQUITY WRT G4923T113 999 99,999 SH Call OTR 02811377, 02814472 0 99,999 0
INVESTORS BANCOR COMMON STOCK 46146L101 872 58,438 SH   OTR 02811377, 02814472 0 58,438 0
ION ACQUISITIO-A COMMON STOCK G4940J114 8,836 907,099 SH   OTR 02811377, 02814472 0 907,099 0
IONQ INC COMMON STOCK 46222L108 2,112 165,660 SH   OTR 02811377, 02814472 0 165,660 0
IOVANCE BIOTHERA COMMON STOCK 462260100 848 50,953 SH   OTR 02811377, 02814472 0 50,953 0
IPG PHOTONICS COMMON STOCK 44980X109 1,007 9,175 SH   OTR 2,811,377 0 9,175 0
IPG PHOTONICS COMMON STOCK 44980X109 4 37 SH   OTR 2,814,472 0 37 0
IPG PHOTONICS COMMON STOCK 44980X109 2,686 24,469 SH   OTR 02811377, 02814472 0 24,469 0
IQIYI INC Convertible Debt 46267XAD0 3,532 4,500,000 PRN   OTR 02811377, 02814472 0 4,500,000 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 42,597 184,224 SH   OTR 02811377, 02814472 0 184,224 0
IRADIMED CORP COMMON STOCK 46266A109 246 5,459 SH   OTR 02811377, 02814472 0 5,459 0
IRIDIUM COMMUNIC COMMON STOCK 46269C102 1,691 41,972 SH   OTR 2,811,377 0 41,972 0
IRIDIUM COMMUNIC COMMON STOCK 46269C102 7,741 192,046 SH   OTR 02811377, 02814472 0 192,046 0
IRON SPARK I-A COMMON STOCK 46301G103 8,676 868,490 SH   OTR 02811377, 02814472 0 868,490 0
IRONSOURCE LTD-A COMMON STOCK M5R75Y101 9,594 1,998,688 SH   OTR 02811377, 02814472 0 1,998,688 0
IRONSOURCE LTD-A COMMON STOCK M5R75Y101 2,747 572,392 SH   OTR 2,811,377 0 572,392 0
ISHA HI DVD EQ ETP 46429B663 1,414 13,227 SH   OTR 02811377, 02814472 0 13,227 0
ISHAR ASIA EX-JP ETP 464288182 667 8,880 SH   OTR 02811377, 02814472 0 8,880 0
ISHARES ETP 464288281 8,572 87,681 SH   OTR 2,814,472 0 87,681 0
ISHARES ETP 464288281 40,536 414,638 SH   OTR 02811377, 02814472 0 414,638 0
ISHARES BARCLY M ETP 464288588 1,241 12,184 SH   OTR 02811377, 02814472 0 12,184 0
ISHARES EMERGING ETP 464286285 12,578 316,100 SH   OTR 2,814,472 0 316,100 0
ISHARES EMERGING ETP 464286319 1,786 54,608 SH   OTR 02811377, 02814472 0 54,608 0
ISHARES IBOXX H/ ETP 464288513 469 5,698 SH   OTR 02811377, 02814472 0 5,698 0
ISHARES MSCI BRA ETP 464286400 750 19,835 SH   OTR 02811377, 02814472 0 19,835 0
ISHARES MSCI CHI ETP 464286640 3,246 111,690 SH   OTR 02811377, 02814472 0 111,690 0
ISHARES MSCI CHI ETP 46429B671 923 17,453 SH   OTR 02811377, 02814472 0 17,453 0
ISHARES MSCI EAF ETP 46429B689 2,636 36,533 SH   OTR 02811377, 02814472 0 36,533 0
ISHARES MSCI GLO ETP 464286350 285 6,004 SH   OTR 02811377, 02814472 0 6,004 0
ISHARES MSCI ITA ETP 46434G830 1,664 56,359 SH   OTR 02811377, 02814472 0 56,359 0
ISHARES MSCI MAL ETP 46434G814 1,851 72,289 SH   OTR 02811377, 02814472 0 72,289 0
ISHARES MSCI PHI ETP 46429B408 973 31,299 SH   OTR 02811377, 02814472 0 31,299 0
ISHARES MSCI SAU ETP 46434V423 1,695 35,724 SH   OTR 02811377, 02814472 0 35,724 0
ISHARES NAT AMT ETP 464288414 3,198 29,164 SH   OTR 02811377, 02814472 0 29,164 0
ISHARES PHLX SOX ETP 464287523 3,482 7,359 SH   OTR 02811377, 02814472 0 7,359 0
ISHARES RESIDENT ETP 464288562 471 4,908 SH   OTR 02811377, 02814472 0 4,908 0
ISHARES S&P GLOB ETP 464288695 316 3,367 SH   OTR 02811377, 02814472 0 3,367 0
ISHARES S&P NATS ETP 464287515 4,600 13,336 SH   OTR 02811377, 02814472 0 13,336 0
ISHARES S&P PREF ETP 464288687 14,665 402,665 SH   OTR 02811377, 02814472 0 402,665 0
ISHARES SELECT D ETP 464287168 1,479 11,550 SH   OTR 02811377, 02814472 0 11,550 0
ISHARES SILVER T ETP 46428Q109 17,796 777,830 SH   OTR 02811377, 02814472 0 777,830 0
ISHARES TURKEY ETP 464286715 2,305 111,324 SH   OTR 02811377, 02814472 0 111,324 0
ISHARES US CONSU ETP 464287812 556 2,776 SH   OTR 02811377, 02814472 0 2,776 0
ISHARES-AUSTRALI ETP 464286103 1,194 45,176 SH   OTR 02811377, 02814472 0 45,176 0
ISHARES-CANADA ETP 464286509 3,209 79,805 SH   OTR 02811377, 02814472 0 79,805 0
ISHARES-DJ BR DL ETP 464288794 286 2,870 SH   OTR 02811377, 02814472 0 2,870 0
ISHARES-DJ PH IN ETP 464288836 256 1,318 SH   OTR 02811377, 02814472 0 1,318 0
ISHARES-DJ REAL ETP 464287739 10,625 98,187 SH   OTR 02811377, 02814472 0 98,187 0
ISHARES-DJ RG BK ETP 464288778 1,535 26,039 SH   OTR 02811377, 02814472 0 26,039 0
ISHARES-DJ TELEC ETP 464287713 3,901 130,516 SH   OTR 02811377, 02814472 0 130,516 0
ISHARES-DJ UTIL ETP 464287697 476 5,233 SH   OTR 02811377, 02814472 0 5,233 0
ISHARES-GERMANY ETP 464286806 2,964 104,397 SH   OTR 02811377, 02814472 0 104,397 0
ISHARES-HONGKONG ETP 464286871 2,575 114,109 SH   OTR 02811377, 02814472 0 114,109 0
ISHARES-L TR I P ETP 464287176 58,317 468,134 SH   OTR 02811377, 02814472 0 468,134 0
ISHARES-MEX ETF ETP 464286822 387 7,041 SH   OTR 02811377, 02814472 0 7,041 0
ISHARES-MSCI GRO ETP 464288885 1,659 17,231 SH   OTR 02811377, 02814472 0 17,231 0
ISHARES-REALTY M ETP 464287564 710 10,000 SH   OTR 02811377, 02814472 0 10,000 0
ISLEWORTH HEALTH COMMON STOCK 46468P102 4,186 422,870 SH   OTR 02811377, 02814472 0 422,870 0
ISTAR INC REIT 45031U101 2,106 90,012 SH   OTR 02811377, 02814472 0 90,012 0
ITEOS THERAPEUTI COMMON STOCK 46565G104 776 24,071 SH   OTR 2,811,377 0 24,071 0
ITEOS THERAPEUTI COMMON STOCK 46565G104 4,225 131,302 SH   OTR 02811377, 02814472 0 131,302 0
ITERIS INC COMMON STOCK 46564T107 168 56,569 SH   OTR 02811377, 02814472 0 56,569 0
ITHAX ACQUISITIO COMMON STOCK G49775102 10,005 1,011,720 SH   OTR 02811377, 02814472 0 1,011,720 0
ITHAX ACQUISITIO EQUITY WRT G49775128 3,316 335,294 SH Call OTR 02811377, 02814472 0 335,294 0
ITIQUIRA ACQUI-A COMMON STOCK G49773107 8,231 839,061 SH   OTR 02811377, 02814472 0 839,061 0
ITIQUIRA ACQUI-A EQUITY WRT G49773115 491 49,997 SH Call OTR 02811377, 02814472 0 49,997 0
ITRON INC COMMON STOCK 465741106 523 9,938 SH   OTR 02811377, 02814472 0 9,938 0
IX ACQUISITION-A COMMON STOCK G5000D103 10,790 1,101,084 SH   OTR 02811377, 02814472 0 1,101,084 0
IX ACQUISITION-A EQUITY WRT G5000D111 5,396 550,542 SH Call OTR 02811377, 02814472 0 550,542 0
J. JILL INC COMMON STOCK 46620W201 359 23,701 SH   OTR 2,811,377 0 23,701 0
J. JILL INC COMMON STOCK 46620W201 485 31,945 SH   OTR 02811377, 02814472 0 31,945 0
JABIL INC COMMON STOCK 466313103 11,156 180,742 SH   OTR 2,811,377 0 120,764 59,978
JABIL INC COMMON STOCK 466313103 51,303 831,130 SH   OTR 02811377, 02814472 0 831,130 0
JACK CREEK INV-A COMMON STOCK G4989X115 11,641 1,186,837 SH   OTR 02811377, 02814472 0 1,186,837 0
JACK CREEK INV-A EQUITY WRT G4989X123 4,015 409,376 SH Call OTR 02811377, 02814472 0 409,376 0
JACKSON FI-A COMMON STOCK 46817M107 17,550 396,843 SH   OTR 02811377, 02814472 0 396,843 0
JACKSON FI-A COMMON STOCK 46817M107 17,532 396,378 SH   OTR 2,811,377 0 311,811 84,567
JAGUAR GLOBAL UNIT G5S11A148 2,512 250,000 SH   OTR 02811377, 02814472 0 250,000 0
JAMF HOLDING COR COMMON STOCK 47074L105 3,979 114,324 SH   OTR 02811377, 02814472 0 114,324 0
January 23 Calls on ASHR US at 40, American EQUITY OPTION 233051879 46 1,400 SH Call OTR 02811377, 02814472 0 1,400 0
January 23 Calls on BABA US at 150, American EQUITY OPTION 01609W102 239 2,200 SH Call OTR 02811377, 02814472 0 2,200 0
January 23 Calls on BABA US at 160, American EQUITY OPTION 01609W102 631 5,800 SH Call OTR 02811377, 02814472 0 5,800 0
January 23 Calls on BABA US at 170, American EQUITY OPTION 01609W102 1,937 17,800 SH Call OTR 02811377, 02814472 0 17,800 0
January 23 Calls on BABA US at 200, American EQUITY OPTION 01609W102 14,241 130,900 SH Call OTR 02811377, 02814472 0 130,900 0
January 23 Calls on BRK/B US at 370, American EQUITY OPTION 084670702 35,538 100,700 SH Call OTR 02811377, 02814472 0 100,700 0
January 23 Calls on DIS US at 155, American EQUITY OPTION 254687106 7,338 53,500 SH Call OTR 02811377, 02814472 0 53,500 0
January 23 Calls on DIS US at 160, American EQUITY OPTION 254687106 13,524 98,600 SH Call OTR 02811377, 02814472 0 98,600 0
January 23 Calls on DIS US at 175, American EQUITY OPTION 254687106 9,478 69,100 SH Call OTR 02811377, 02814472 0 69,100 0
January 23 Calls on GLD US at 187, American EQUITY OPTION 78463V107 2,711 15,000 SH Call OTR 02811377, 02814472 0 15,000 0
January 23 Calls on GOOG US at 3000, American EQUITY OPTION 02079K107 838 300 SH Call OTR 02811377, 02814472 0 300 0
January 23 Calls on NFLX US at 450, American EQUITY OPTION 64110L106 336 900 SH Call OTR 02811377, 02814472 0 900 0
January 23 Calls on NFLX US at 465, American EQUITY OPTION 64110L106 6,219 16,600 SH Call OTR 02811377, 02814472 0 16,600 0
January 23 Calls on NFLX US at 485, American EQUITY OPTION 64110L106 2,547 6,800 SH Call OTR 02811377, 02814472 0 6,800 0
January 23 Calls on NFLX US at 525, American EQUITY OPTION 64110L106 2,584 6,900 SH Call OTR 02811377, 02814472 0 6,900 0
January 23 Calls on NFLX US at 535, American EQUITY OPTION 64110L106 1,910 5,100 SH Call OTR 02811377, 02814472 0 5,100 0
January 23 Calls on NFLX US at 550, American EQUITY OPTION 64110L106 4,383 11,700 SH Call OTR 02811377, 02814472 0 11,700 0
January 23 Calls on NFLX US at 560, American EQUITY OPTION 64110L106 2,472 6,600 SH Call OTR 02811377, 02814472 0 6,600 0
January 23 Calls on NFLX US at 580, American EQUITY OPTION 64110L106 974 2,600 SH Call OTR 02811377, 02814472 0 2,600 0
January 23 Calls on NFLX US at 600, American EQUITY OPTION 64110L106 16,032 42,800 SH Call OTR 02811377, 02814472 0 42,800 0
January 23 Calls on QCOM US at 190, American EQUITY OPTION 747525103 1,329 8,700 SH Call OTR 02811377, 02814472 0 8,700 0
January 23 Calls on SQ US at 145, American EQUITY OPTION 852234103 8,110 59,800 SH Call OTR 02811377, 02814472 0 59,800 0
January 23 Calls on SQ US at 190, American EQUITY OPTION 852234103 19,594 144,500 SH Call OTR 02811377, 02814472 0 144,500 0
January 23 Calls on TSM US at 115, American EQUITY OPTION 874039100 145 1,400 SH Call OTR 02811377, 02814472 0 1,400 0
January 23 Calls on XLF US at 39, American EQUITY OPTION 81369Y605 135 3,500 SH Call OTR 02811377, 02814472 0 3,500 0
January 23 Calls on ZM US at 220, American EQUITY OPTION 98980L101 82 700 SH Call OTR 02811377, 02814472 0 700 0
January 23 Calls on ZM US at 230, American EQUITY OPTION 98980L101 199 1,700 SH Call OTR 02811377, 02814472 0 1,700 0
January 23 Calls on ZM US at 240, American EQUITY OPTION 98980L101 223 1,900 SH Call OTR 02811377, 02814472 0 1,900 0
January 23 Calls on ZM US at 260, American EQUITY OPTION 98980L101 2,169 18,500 SH Call OTR 02811377, 02814472 0 18,500 0
January 23 Puts on FB US at 180, American EQUITY OPTION 30303M102 311 1,400 SH Put OTR 02811377, 02814472 0 1,400 0
January 23 Puts on IGV US at 315, American EQUITY OPTION 464287515 69 200 SH Put OTR 02811377, 02814472 0 200 0
January 23 Puts on WMT US at 120, American EQUITY OPTION 931142103 25,227 169,400 SH Put OTR 02811377, 02814472 0 169,400 0
January 23 Puts on WMT US at 125, American EQUITY OPTION 931142103 63,499 426,400 SH Put OTR 02811377, 02814472 0 426,400 0
January 23 Puts on WMT US at 130, American EQUITY OPTION 931142103 47,551 319,300 SH Put OTR 02811377, 02814472 0 319,300 0
January 23 Puts on XLE US at 65, American EQUITY OPTION 81369Y506 22,764 297,800 SH Put OTR 02811377, 02814472 0 297,800 0
January 23 Puts on XLE US at 75, American EQUITY OPTION 81369Y506 772 10,100 SH Put OTR 02811377, 02814472 0 10,100 0
January 23 Puts on XOP US at 104, American EQUITY OPTION 78468R556 2,543 18,900 SH Put OTR 02811377, 02814472 0 18,900 0
January 23 Puts on ZM US at 135, American EQUITY OPTION 98980L101 363 3,100 SH Put OTR 02811377, 02814472 0 3,100 0
January 23 Puts on ZM US at 160, American EQUITY OPTION 98980L101 528 4,500 SH Put OTR 02811377, 02814472 0 4,500 0
JANUS INTERNATIO COMMON STOCK 47103N106 661 73,612 SH   OTR 02811377, 02814472 0 73,612 0
JANUS INTERNATIO COMMON STOCK 47103N106 575 63,910 SH   OTR 2,811,377 0 63,910 0
JASPER THERAPEUT EQUITY WRT 471871111 228 64,313 SH Call OTR 02811377, 02814472 0 64,313 0
JATT ACQUIS - A COMMON STOCK G50752107 4,819 486,402 SH   OTR 02811377, 02814472 0 486,402 0
JAWS HURRICANE-A COMMON STOCK 47201B103 10,370 1,061,400 SH   OTR 02811377, 02814472 0 1,061,400 0
JAWS HURRICANE-A EQUITY WRT 47201B111 1,710 174,995 SH Call OTR 02811377, 02814472 0 174,995 0
JAWS JUGGERNAU-A COMMON STOCK G50735102 4,729 484,538 SH   OTR 02811377, 02814472 0 484,538 0
JAWS JUGGERNAU-A EQUITY WRT G50735110 1,182 121,124 SH Call OTR 02811377, 02814472 0 121,124 0
JAWS MUSTANG A-A COMMON STOCK G50737108 49,743 5,070,415 SH   OTR 02811377, 02814472 0 5,070,415 0
JAWS MUSTANG A-A EQUITY WRT G50737124 5,215 531,512 SH Call OTR 02811377, 02814472 0 531,512 0
JD.COM INC-ADR ADR 47215P106 3,385 58,501 SH   OTR 02811377, 02814472 0 58,501 0
JEFFERIES FINANC COMMON STOCK 47233W109 1,751 53,289 SH   OTR 2,811,377 0 39,481 13,808
JEFFERIES FINANC COMMON STOCK 47233W109 221 6,748 SH   OTR 02811377, 02814472 0 6,748 0
JFROG LTD COMMON STOCK M6191J100 5,396 200,255 SH   OTR 02811377, 02814472 0 200,255 0
JFROG LTD COMMON STOCK M6191J100 562 20,831 SH   OTR 2,811,377 0 20,831 0
JINKOSOLAR-ADR ADR 47759T100 6,507 134,796 SH   OTR 02811377, 02814472 0 134,796 0
JINKOSOLAR-ADR ADR 47759T100 83 1,720 SH   OTR 2,811,377 0 1,720 0
JINKOSOLAR-ADR ADR 47759T100 345 7,147 SH   OTR 2,814,472 0 7,147 0
JIYA ACQUISIT-A COMMON STOCK 47760M102 1,151 117,101 SH   OTR 02811377, 02814472 0 117,101 0
JOBY AVIATION IN EQUITY WRT G7483N103 3,806 575,000 SH Call OTR 02811377, 02814472 0 575,000 0
JOFF FINTECH-A COMMON STOCK 46592C100 19,001 1,944,643 SH   OTR 02811377, 02814472 0 1,944,643 0
JOFF FINTECH-A EQUITY WRT 46592C118 5,309 543,470 SH Call OTR 02811377, 02814472 0 543,470 0
JOHNSON CONTROLS COMMON STOCK G51502105 1,510 23,028 SH   OTR 02811377, 02814472 0 23,028 0
JOHNSON&JOHNSON COMMON STOCK 478160104 65,999 372,396 SH   OTR 2,811,377 0 328,391 44,005
JOHNSON&JOHNSON COMMON STOCK 478160104 281,954 1,590,899 SH   OTR 02811377, 02814472 0 1,590,899 0
JOINT CORP/THE COMMON STOCK 47973J102 194 5,511 SH   OTR 2,811,377 0 5,511 0
JOINT CORP/THE COMMON STOCK 47973J102 514 14,535 SH   OTR 02811377, 02814472 0 14,535 0
JOYY INC-ADR ADR 46591M109 9,190 250,234 SH   OTR 02811377, 02814472 0 250,234 0
JP MORGAN CHASE COMMON STOCK 46625H100 8,391 61,558 SH   OTR 2,811,377 0 52,671 8,887
JP MORGAN CHASE COMMON STOCK 46625H100 4,075 29,892 SH   OTR 02811377, 02814472 0 29,892 0
JPM BB CANADA ETP 46641Q225 379 5,400 SH   OTR 02811377, 02814472 0 5,400 0
JPM BB DEV A XJ ETP 46641Q233 785 14,113 SH   OTR 02811377, 02814472 0 14,113 0
July 22 Calls on AAPL US at 165, American EQUITY OPTION 037833100 31,221 178,800 SH Call OTR 02811377, 02814472 0 178,800 0
July 22 Calls on AAPL US at 170, American EQUITY OPTION 037833100 15,348 87,900 SH Call OTR 02811377, 02814472 0 87,900 0
July 22 Calls on DIS US at 150, American EQUITY OPTION 254687106 20,766 151,400 SH Call OTR 02811377, 02814472 0 151,400 0
July 22 Calls on DIS US at 160, American EQUITY OPTION 254687106 1,222 8,900 SH Call OTR 02811377, 02814472 0 8,900 0
July 22 Calls on GOOG US at 2900, American EQUITY OPTION 02079K107 9,776 3,500 SH Call OTR 02811377, 02814472 0 3,500 0
July 22 Calls on GOOG US at 3100, American EQUITY OPTION 02079K107 41,336 14,800 SH Call OTR 02811377, 02814472 0 14,800 0
July 22 Calls on GOOGL US at 2850, American EQUITY OPTION 02079K305 1,947 700 SH Call OTR 02811377, 02814472 0 700 0
July 22 Calls on GOOGL US at 2890, American EQUITY OPTION 02079K305 2,503 900 SH Call OTR 02811377, 02814472 0 900 0
July 22 Calls on GOOGL US at 3050, American EQUITY OPTION 02079K305 38,939 14,000 SH Call OTR 02811377, 02814472 0 14,000 0
July 22 Calls on GS US at 370, American EQUITY OPTION 38141G104 8,384 25,400 SH Call OTR 02811377, 02814472 0 25,400 0
July 22 Calls on JPM US at 145, American EQUITY OPTION 46625H100 600 4,400 SH Call OTR 02811377, 02814472 0 4,400 0
July 22 Calls on JPM US at 150, American EQUITY OPTION 46625H100 8,630 63,300 SH Call OTR 02811377, 02814472 0 63,300 0
July 22 Calls on JPM US at 155, American EQUITY OPTION 46625H100 5,140 37,700 SH Call OTR 02811377, 02814472 0 37,700 0
July 22 Calls on SLV US at 23.5, American EQUITY OPTION 46428Q109 554 24,200 SH Call OTR 02811377, 02814472 0 24,200 0
July 22 Calls on SLV US at 24.5, American EQUITY OPTION 46428Q109 12,190 532,800 SH Call OTR 02811377, 02814472 0 532,800 0
July 22 Calls on SPY US at 480, American EQUITY OPTION 78462F103 2,528 5,600 SH Call OTR 02811377, 02814472 0 5,600 0
July 22 Calls on XLI US at 105, American EQUITY OPTION 81369Y704 92 900 SH Call OTR 02811377, 02814472 0 900 0
July 22 Calls on XLI US at 108, American EQUITY OPTION 81369Y704 113 1,100 SH Call OTR 02811377, 02814472 0 1,100 0
July 22 Calls on XOM US at 85, American EQUITY OPTION 30231G102 6,013 72,800 SH Call OTR 02811377, 02814472 0 72,800 0
July 22 Puts on AAPL US at 155, American EQUITY OPTION 037833100 16,606 95,100 SH Put OTR 02811377, 02814472 0 95,100 0
July 22 Puts on AAPL US at 160, American EQUITY OPTION 037833100 41,260 236,300 SH Put OTR 02811377, 02814472 0 236,300 0
July 22 Puts on AMZN US at 2920, American EQUITY OPTION 023135106 7,172 2,200 SH Put OTR 02811377, 02814472 0 2,200 0
July 22 Puts on ASHR US at 38, American EQUITY OPTION 233051879 1,301 39,300 SH Put OTR 02811377, 02814472 0 39,300 0
July 22 Puts on DIS US at 130, American EQUITY OPTION 254687106 20,409 148,800 SH Put OTR 02811377, 02814472 0 148,800 0
July 22 Puts on GLD US at 170, American EQUITY OPTION 78463V107 8,364 46,300 SH Put OTR 02811377, 02814472 0 46,300 0
July 22 Puts on GOOG US at 2400, American EQUITY OPTION 02079K107 32,120 11,500 SH Put OTR 02811377, 02814472 0 11,500 0
July 22 Puts on GOOG US at 2500, American EQUITY OPTION 02079K107 41,895 15,000 SH Put OTR 02811377, 02814472 0 15,000 0
July 22 Puts on GOOG US at 2550, American EQUITY OPTION 02079K107 21,505 7,700 SH Put OTR 02811377, 02814472 0 7,700 0
July 22 Puts on GOOGL US at 2500, American EQUITY OPTION 02079K305 3,060 1,100 SH Put OTR 02811377, 02814472 0 1,100 0
July 22 Puts on GOOGL US at 2520, American EQUITY OPTION 02079K305 834 300 SH Put OTR 02811377, 02814472 0 300 0
July 22 Puts on GOOGL US at 2550, American EQUITY OPTION 02079K305 49,508 17,800 SH Put OTR 02811377, 02814472 0 17,800 0
July 22 Puts on GOOGL US at 2600, American EQUITY OPTION 02079K305 7,231 2,600 SH Put OTR 02811377, 02814472 0 2,600 0
July 22 Puts on GS US at 320, American EQUITY OPTION 38141G104 990 3,000 SH Put OTR 02811377, 02814472 0 3,000 0
July 22 Puts on GS US at 330, American EQUITY OPTION 38141G104 4,490 13,600 SH Put OTR 02811377, 02814472 0 13,600 0
July 22 Puts on JPM US at 130, American EQUITY OPTION 46625H100 41 300 SH Put OTR 02811377, 02814472 0 300 0
July 22 Puts on JPM US at 135, American EQUITY OPTION 46625H100 1,350 9,900 SH Put OTR 02811377, 02814472 0 9,900 0
July 22 Puts on JPM US at 140, American EQUITY OPTION 46625H100 3,953 29,000 SH Put OTR 02811377, 02814472 0 29,000 0
July 22 Puts on NFLX US at 380, American EQUITY OPTION 64110L106 8,428 22,500 SH Put OTR 02811377, 02814472 0 22,500 0
July 22 Puts on PYPL US at 150, American EQUITY OPTION 70450Y103 2,337 20,200 SH Put OTR 02811377, 02814472 0 20,200 0
July 22 Puts on V US at 200, American EQUITY OPTION 92826C839 133 600 SH Put OTR 02811377, 02814472 0 600 0
July 22 Puts on XLV US at 135, American EQUITY OPTION 81369Y209 849 6,200 SH Put OTR 02811377, 02814472 0 6,200 0
July 22 Puts on XOM US at 67.5, American EQUITY OPTION 30231G102 8,804 106,600 SH Put OTR 02811377, 02814472 0 106,600 0
July 22 Puts on XOM US at 70, American EQUITY OPTION 30231G102 3,081 37,300 SH Put OTR 02811377, 02814472 0 37,300 0
June 22 Calls on AAPL US at 170, American EQUITY OPTION 037833100 87 500 SH Call OTR 02811377, 02814472 0 500 0
June 22 Calls on CCL US at 30, American EQUITY OPTION 143658300 58 2,900 SH Call OTR 02811377, 02814472 0 2,900 0
June 22 Calls on CCL US at 32.5, American EQUITY OPTION 143658300 107 5,300 SH Call OTR 02811377, 02814472 0 5,300 0
June 22 Calls on CCL US at 42.5, American EQUITY OPTION 143658300 662 32,700 SH Call OTR 02811377, 02814472 0 32,700 0
June 22 Calls on DIA US at 357, American EQUITY OPTION 78467X109 1,144 3,300 SH Call OTR 02811377, 02814472 0 3,300 0
June 22 Calls on DIA US at 360, American EQUITY OPTION 78467X109 312 900 SH Call OTR 02811377, 02814472 0 900 0
June 22 Calls on DIA US at 361, American EQUITY OPTION 78467X109 728 2,100 SH Call OTR 02811377, 02814472 0 2,100 0
June 22 Calls on FXE US at 103, American EQUITY OPTION 46138K103 41 400 SH Call OTR 02811377, 02814472 0 400 0
June 22 Calls on FXE US at 105, American EQUITY OPTION 46138K103 92 900 SH Call OTR 02811377, 02814472 0 900 0
June 22 Calls on GDX US at 33, American EQUITY OPTION 92189F106 14,131 368,500 SH Call OTR 02811377, 02814472 0 368,500 0
June 22 Calls on GDX US at 35, American EQUITY OPTION 92189F106 10,217 266,400 SH Call OTR 02811377, 02814472 0 266,400 0
June 22 Calls on GDXJ US at 49, American EQUITY OPTION 92189F791 5,137 109,600 SH Call OTR 02811377, 02814472 0 109,600 0
June 22 Calls on GLD US at 163, American EQUITY OPTION 78463V107 21,697 120,100 SH Call OTR 02811377, 02814472 0 120,100 0
June 22 Calls on GLD US at 165, American EQUITY OPTION 78463V107 33,582 185,900 SH Call OTR 02811377, 02814472 0 185,900 0
June 22 Calls on GLD US at 168, American EQUITY OPTION 78463V107 1,156 6,400 SH Call OTR 02811377, 02814472 0 6,400 0
June 22 Calls on GLD US at 170, American EQUITY OPTION 78463V107 15,247 84,400 SH Call OTR 02811377, 02814472 0 84,400 0
June 22 Calls on GLD US at 171, American EQUITY OPTION 78463V107 4,697 26,000 SH Call OTR 02811377, 02814472 0 26,000 0
June 22 Calls on GLD US at 182, American EQUITY OPTION 78463V107 2,619 14,500 SH Call OTR 02811377, 02814472 0 14,500 0
June 22 Calls on GS US at 355, American EQUITY OPTION 38141G104 1,518 4,600 SH Call OTR 02811377, 02814472 0 4,600 0
June 22 Calls on HD US at 315, American EQUITY OPTION 437076102 658 2,200 SH Call OTR 02811377, 02814472 0 2,200 0
June 22 Calls on IGV US at 425, American EQUITY OPTION 464287515 103 300 SH Call OTR 02811377, 02814472 0 300 0
June 22 Calls on IWM US at 225, American EQUITY OPTION 464287655 42 200 SH Call OTR 02811377, 02814472 0 200 0
June 22 Calls on IWM US at 275, American EQUITY OPTION 464287655 2,772 13,500 SH Call OTR 02811377, 02814472 0 13,500 0
June 22 Calls on JPM US at 150, American EQUITY OPTION 46625H100 613 4,500 SH Call OTR 02811377, 02814472 0 4,500 0
June 22 Calls on KRE US at 68, American EQUITY OPTION 78464A698 5,161 74,900 SH Call OTR 02811377, 02814472 0 74,900 0
June 22 Calls on KRE US at 69, American EQUITY OPTION 78464A698 709 10,300 SH Call OTR 02811377, 02814472 0 10,300 0
June 22 Calls on KRE US at 73, American EQUITY OPTION 78464A698 530 7,700 SH Call OTR 02811377, 02814472 0 7,700 0
June 22 Calls on KRE US at 74, American EQUITY OPTION 78464A698 944 13,700 SH Call OTR 02811377, 02814472 0 13,700 0
June 22 Calls on KRE US at 74, American EQUITY OPTION 78464A698 21 300 SH Call OTR 02811377, 02814472 0 300 0
June 22 Calls on KRE US at 75, American EQUITY OPTION 78464A698 2,019 29,300 SH Call OTR 02811377, 02814472 0 29,300 0
June 22 Calls on KRE US at 76, American EQUITY OPTION 78464A698 7,476 108,500 SH Call OTR 02811377, 02814472 0 108,500 0
June 22 Calls on KRE US at 78, American EQUITY OPTION 78464A698 7 100 SH Call OTR 02811377, 02814472 0 100 0
June 22 Calls on KRE US at 80, American EQUITY OPTION 78464A698 11,712 170,000 SH Call OTR 02811377, 02814472 0 170,000 0
June 22 Calls on KWEB US at 32.42, American EQUITY OPTION 500767306 16,134 565,900 SH Call OTR 02811377, 02814472 0 565,900 0
June 22 Calls on MRNA US at 180, American EQUITY OPTION 60770K107 19,603 113,800 SH Call OTR 02811377, 02814472 0 113,800 0
June 22 Calls on MRNA US at 185, American EQUITY OPTION 60770K107 7,510 43,600 SH Call OTR 02811377, 02814472 0 43,600 0
June 22 Calls on MRNA US at 195, American EQUITY OPTION 60770K107 776 4,500 SH Call OTR 02811377, 02814472 0 4,500 0
June 22 Calls on MU US at 87.5, American EQUITY OPTION 595112103 17,603 226,000 SH Call OTR 02811377, 02814472 0 226,000 0
June 22 Calls on NKE US at 195, American EQUITY OPTION 654106103 2,489 18,500 SH Call OTR 02811377, 02814472 0 18,500 0
June 22 Calls on NVDA US at 265, American EQUITY OPTION 67066G104 2,182 8,000 SH Call OTR 02811377, 02814472 0 8,000 0
June 22 Calls on PFE US at 55, American EQUITY OPTION 717081103 1,657 32,000 SH Call OTR 02811377, 02814472 0 32,000 0
June 22 Calls on QQQ US at 382, American EQUITY OPTION 46090E103 2,139 5,900 SH Call OTR 02811377, 02814472 0 5,900 0
June 22 Calls on QQQ US at 385, American EQUITY OPTION 46090E103 72 200 SH Call OTR 02811377, 02814472 0 200 0
June 22 Calls on QQQ US at 386, American EQUITY OPTION 46090E103 182 500 SH Call OTR 02811377, 02814472 0 500 0
June 22 Calls on QQQ US at 387, American EQUITY OPTION 46090E103 653 1,800 SH Call OTR 02811377, 02814472 0 1,800 0
June 22 Calls on QQQ US at 388, American EQUITY OPTION 46090E103 3,952 10,900 SH Call OTR 02811377, 02814472 0 10,900 0
June 22 Calls on QQQ US at 390, American EQUITY OPTION 46090E103 6,454 17,800 SH Call OTR 02811377, 02814472 0 17,800 0
June 22 Calls on QQQ US at 394, American EQUITY OPTION 46090E103 943 2,600 SH Call OTR 02811377, 02814472 0 2,600 0
June 22 Calls on QQQ US at 407, American EQUITY OPTION 46090E103 8,592 23,700 SH Call OTR 02811377, 02814472 0 23,700 0
June 22 Calls on RTX US at 105, American EQUITY OPTION 75513E101 466 4,700 SH Call OTR 02811377, 02814472 0 4,700 0
June 22 Calls on SMH US at 285, American EQUITY OPTION 92189F676 3,076 11,400 SH Call OTR 02811377, 02814472 0 11,400 0
June 22 Calls on SMH US at 300, American EQUITY OPTION 92189F676 540 2,000 SH Call OTR 02811377, 02814472 0 2,000 0
June 22 Calls on SMH US at 315, American EQUITY OPTION 92189F676 13,219 49,000 SH Call OTR 02811377, 02814472 0 49,000 0
June 22 Calls on SOXX US at 620, American EQUITY OPTION 464287523 94 200 SH Call OTR 02811377, 02814472 0 200 0
June 22 Calls on SOXX US at 625, American EQUITY OPTION 464287523 1,610 3,400 SH Call OTR 02811377, 02814472 0 3,400 0
June 22 Calls on SPY US at 470, American EQUITY OPTION 78462F103 4,471 9,900 SH Call OTR 02811377, 02814472 0 9,900 0
June 22 Calls on SPY US at 473, American EQUITY OPTION 78462F103 2,122 4,700 SH Call OTR 02811377, 02814472 0 4,700 0
June 22 Calls on SQ US at 135, American EQUITY OPTION 852234103 4,624 34,100 SH Call OTR 02811377, 02814472 0 34,100 0
June 22 Calls on UAL US at 65, American EQUITY OPTION 910047109 812 17,500 SH Call OTR 02811377, 02814472 0 17,500 0
June 22 Calls on WMT US at 145, American EQUITY OPTION 931142103 2,084 14,000 SH Call OTR 02811377, 02814472 0 14,000 0
June 22 Calls on WMT US at 150, American EQUITY OPTION 931142103 47,684 320,200 SH Call OTR 02811377, 02814472 0 320,200 0
June 22 Calls on WMT US at 155, American EQUITY OPTION 931142103 24,870 167,000 SH Call OTR 02811377, 02814472 0 167,000 0
June 22 Calls on XLE US at 80, American EQUITY OPTION 81369Y506 3,960 51,800 SH Call OTR 02811377, 02814472 0 51,800 0
June 22 Calls on XLF US at 40, American EQUITY OPTION 81369Y605 264 6,900 SH Call OTR 02811377, 02814472 0 6,900 0
June 22 Calls on XLF US at 41, American EQUITY OPTION 81369Y605 12 300 SH Call OTR 02811377, 02814472 0 300 0
June 22 Calls on XLK US at 164, American EQUITY OPTION 81369Y803 96 600 SH Call OTR 02811377, 02814472 0 600 0
June 22 Puts on AAPL US at 155, American EQUITY OPTION 037833100 27,536 157,700 SH Put OTR 02811377, 02814472 0 157,700 0
June 22 Puts on BRK/B US at 330, American EQUITY OPTION 084670702 1,165 3,300 SH Put OTR 02811377, 02814472 0 3,300 0
June 22 Puts on C US at 55, American EQUITY OPTION 172967424 161 3,000 SH Put OTR 02811377, 02814472 0 3,000 0
June 22 Puts on CCL US at 20, American EQUITY OPTION 143658300 89 4,400 SH Put OTR 02811377, 02814472 0 4,400 0
June 22 Puts on CCL US at 27.5, American EQUITY OPTION 143658300 529 26,200 SH Put OTR 02811377, 02814472 0 26,200 0
June 22 Puts on DIA US at 345, American EQUITY OPTION 78467X109 2,913 8,400 SH Put OTR 02811377, 02814472 0 8,400 0
June 22 Puts on EMB US at 105, American EQUITY OPTION 464288281 1,672 17,100 SH Put OTR 02811377, 02814472 0 17,100 0
June 22 Puts on EWZ US at 34, American EQUITY OPTION 464286400 7,222 191,000 SH Put OTR 02811377, 02814472 0 191,000 0
June 22 Puts on FDX US at 240, American EQUITY OPTION 31428X106 92 400 SH Put OTR 02811377, 02814472 0 400 0
June 22 Puts on FXE US at 103, American EQUITY OPTION 46138K103 985 9,600 SH Put OTR 02811377, 02814472 0 9,600 0
June 22 Puts on GDX US at 27, American EQUITY OPTION 92189F106 5,028 131,100 SH Put OTR 02811377, 02814472 0 131,100 0
June 22 Puts on GDX US at 29, American EQUITY OPTION 92189F106 22,903 597,200 SH Put OTR 02811377, 02814472 0 597,200 0
June 22 Puts on GDX US at 30, American EQUITY OPTION 92189F106 1,334 34,800 SH Put OTR 02811377, 02814472 0 34,800 0
June 22 Puts on GDX US at 36, American EQUITY OPTION 92189F106 4,993 130,200 SH Put OTR 02811377, 02814472 0 130,200 0
June 22 Puts on GLD US at 171, American EQUITY OPTION 78463V107 45,994 254,600 SH Put OTR 02811377, 02814472 0 254,600 0
June 22 Puts on GLD US at 173, American EQUITY OPTION 78463V107 11,526 63,800 SH Put OTR 02811377, 02814472 0 63,800 0
June 22 Puts on GOOG US at 2500, American EQUITY OPTION 02079K107 3,351 1,200 SH Put OTR 02811377, 02814472 0 1,200 0
June 22 Puts on HD US at 330, American EQUITY OPTION 437076102 60 200 SH Put OTR 02811377, 02814472 0 200 0
June 22 Puts on IWM US at 241, American EQUITY OPTION 464287655 1,520 7,400 SH Put OTR 02811377, 02814472 0 7,400 0
June 22 Puts on KBE US at 50, American EQUITY OPTION 78464A797 1,116 21,300 SH Put OTR 02811377, 02814472 0 21,300 0
June 22 Puts on KRE US at 64, American EQUITY OPTION 78464A698 35 500 SH Put OTR 02811377, 02814472 0 500 0
June 22 Puts on KRE US at 65, American EQUITY OPTION 78464A698 441 6,400 SH Put OTR 02811377, 02814472 0 6,400 0
June 22 Puts on KRE US at 68, American EQUITY OPTION 78464A698 21 300 SH Put OTR 02811377, 02814472 0 300 0
June 22 Puts on KRE US at 69, American EQUITY OPTION 78464A698 290 4,200 SH Put OTR 02811377, 02814472 0 4,200 0
June 22 Puts on KRE US at 70, American EQUITY OPTION 78464A698 3,107 45,100 SH Put OTR 02811377, 02814472 0 45,100 0
June 22 Puts on KRE US at 71, American EQUITY OPTION 78464A698 310 4,500 SH Put OTR 02811377, 02814472 0 4,500 0
June 22 Puts on KRE US at 73, American EQUITY OPTION 78464A698 2,218 32,200 SH Put OTR 02811377, 02814472 0 32,200 0
June 22 Puts on KWEB US at 28.42, American EQUITY OPTION 500767306 5,859 205,500 SH Put OTR 02811377, 02814472 0 205,500 0
June 22 Puts on NFLX US at 390, American EQUITY OPTION 64110L106 5,881 15,700 SH Put OTR 02811377, 02814472 0 15,700 0
June 22 Puts on OIH US at 186, American EQUITY OPTION 92189H607 395 1,400 SH Put OTR 02811377, 02814472 0 1,400 0
June 22 Puts on QQQ US at 356, American EQUITY OPTION 46090E103 3,444 9,500 SH Put OTR 02811377, 02814472 0 9,500 0
June 22 Puts on QQQ US at 359, American EQUITY OPTION 46090E103 72 200 SH Put OTR 02811377, 02814472 0 200 0
June 22 Puts on QQQ US at 370, American EQUITY OPTION 46090E103 72 200 SH Put OTR 02811377, 02814472 0 200 0
June 22 Puts on SMH US at 265, American EQUITY OPTION 92189F676 54 200 SH Put OTR 02811377, 02814472 0 200 0
June 22 Puts on SMH US at 275, American EQUITY OPTION 92189F676 2,212 8,200 SH Put OTR 02811377, 02814472 0 8,200 0
June 22 Puts on SOXX US at 475, American EQUITY OPTION 464287523 1,184 2,500 SH Put OTR 02811377, 02814472 0 2,500 0
June 22 Puts on TSLA US at 470, American EQUITY OPTION 88160R101 4,956 4,600 SH Put OTR 02811377, 02814472 0 4,600 0
June 22 Puts on TSLA US at 725, American EQUITY OPTION 88160R101 2,695 2,500 SH Put OTR 02811377, 02814472 0 2,500 0
June 22 Puts on V US at 200, American EQUITY OPTION 92826C839 443 2,000 SH Put OTR 02811377, 02814472 0 2,000 0
June 22 Puts on WMT US at 135, American EQUITY OPTION 931142103 37,557 252,200 SH Put OTR 02811377, 02814472 0 252,200 0
June 22 Puts on WMT US at 140, American EQUITY OPTION 931142103 58,734 394,400 SH Put OTR 02811377, 02814472 0 394,400 0
June 22 Puts on WMT US at 145, American EQUITY OPTION 931142103 10,469 70,300 SH Put OTR 02811377, 02814472 0 70,300 0
June 22 Puts on XLE US at 43, American EQUITY OPTION 81369Y506 37,578 491,600 SH Put OTR 02811377, 02814472 0 491,600 0
June 22 Puts on XLE US at 45, American EQUITY OPTION 81369Y506 21,816 285,400 SH Put OTR 02811377, 02814472 0 285,400 0
June 22 Puts on XLF US at 33, American EQUITY OPTION 81369Y605 2,128 55,500 SH Put OTR 02811377, 02814472 0 55,500 0
June 22 Puts on XLF US at 35, American EQUITY OPTION 81369Y605 1,924 50,200 SH Put OTR 02811377, 02814472 0 50,200 0
June 22 Puts on XLK US at 149, American EQUITY OPTION 81369Y803 477 3,000 SH Put OTR 02811377, 02814472 0 3,000 0
June 22 Puts on XLU US at 64, American EQUITY OPTION 81369Y886 260 3,500 SH Put OTR 02811377, 02814472 0 3,500 0
June 22 Puts on XLU US at 69, American EQUITY OPTION 81369Y886 15,257 204,900 SH Put OTR 02811377, 02814472 0 204,900 0
June 22 Puts on ZM US at 140, American EQUITY OPTION 98980L101 129 1,100 SH Put OTR 02811377, 02814472 0 1,100 0
JUNIPER II COR-A COMMON STOCK 48203N103 5,172 519,801 SH   OTR 02811377, 02814472 0 519,801 0
JUNIPER II COR-A EQUITY WRT 48203N111 4,241 426,300 SH Call OTR 02811377, 02814472 0 426,300 0
JUNIPER NETWORKS COMMON STOCK 48203R104 27,837 749,116 SH   OTR 02811377, 02814472 0 749,116 0
JUPITER ACQUISIT COMMON STOCK 482082104 7,190 746,578 SH   OTR 02811377, 02814472 0 746,578 0
JUPITER ACQUISIT EQUITY WRT 482082112 1,429 148,289 SH Call OTR 02811377, 02814472 0 148,289 0
KADANT INC COMMON STOCK 48282T104 230 1,187 SH   OTR 02811377, 02814472 0 1,187 0
KADEM SUSTA-CL A COMMON STOCK 48284E105 4,417 453,513 SH   OTR 02811377, 02814472 0 453,513 0
KAIROS ACQUISI-A EQUITY WRT G52110106 4,169 424,996 SH Call OTR 02811377, 02814472 0 424,996 0
KAIROS ACQUISI-A COMMON STOCK G52110114 13,245 1,350,251 SH   OTR 02811377, 02814472 0 1,350,251 0
KAISER ALUMINUM COMMON STOCK 483007704 377 3,995 SH   OTR 02811377, 02814472 0 3,995 0
KALEYRA INC COMMON STOCK 483379103 870 145,489 SH   OTR 02811377, 02814472 0 145,489 0
KALVISTA PHARMAC COMMON STOCK 483497103 536 36,359 SH   OTR 02811377, 02814472 0 36,359 0
KANDI TECHNOLOGI COMMON STOCK 483709101 4,116 1,286,557 SH   OTR 02811377, 02814472 0 1,286,557 0
KANDI TECHNOLOGI COMMON STOCK 483709101 266 83,030 SH   OTR 2,814,472 0 83,030 0
KARUNA THERAPEUT COMMON STOCK 48576A100 753 5,942 SH   OTR 02811377, 02814472 0 5,942 0
KARUNA THERAPEUT COMMON STOCK 48576A100 230 1,818 SH   OTR 2,811,377 0 1,818 0
KATAPULT HOLDING EQUITY WRT 485859110 713 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
KB FINANCIAL-ADR ADR 48241A105 85 1,753 SH   OTR 2,811,377 0 1,753 0
KB FINANCIAL-ADR ADR 48241A105 33 682 SH   OTR 2,814,472 0 682 0
KB FINANCIAL-ADR ADR 48241A105 631 12,928 SH   OTR 02811377, 02814472 0 12,928 0
KB HOME COMMON STOCK 48666K109 3,915 120,921 SH   OTR 02811377, 02814472 0 120,921 0
KBR INC COMMON STOCK 48242W106 31,264 571,242 SH   OTR 02811377, 02814472 0 571,242 0
KBR INC COMMON STOCK 48242W106 331 6,045 SH   OTR 2,811,377 0 6,045 0
KBW BANK ETF ETP 78464A797 944 18,036 SH   OTR 02811377, 02814472 0 18,036 0
KE HOLDINGS -ADR ADR 482497104 9,146 739,323 SH   OTR 02811377, 02814472 0 739,323 0
KE HOLDINGS -ADR ADR 482497104 9,968 805,814 SH   OTR 2,814,472 0 805,814 0
KELLOGG CO COMMON STOCK 487836108 722 11,189 SH   OTR 02811377, 02814472 0 11,189 0
KENNAMETAL INC COMMON STOCK 489170100 979 34,261 SH   OTR 02811377, 02814472 0 34,261 0
KENON HOLDINGS L COMMON STOCK Y46717107 435 6,403 SH   OTR 02811377, 02814472 0 6,403 0
KENON HOLDINGS L COMMON STOCK Y46717107 172 2,542 SH   OTR 2,811,377 0 2,542 0
KENSINGTON CAP-A COMMON STOCK G5251K103 5,236 527,185 SH   OTR 02811377, 02814472 0 527,185 0
KENSINGTON CAP-A EQUITY WRT G5251K129 3,899 392,492 SH Call OTR 02811377, 02814472 0 392,492 0
KENSINGTON CAPIT UNIT G52519132 4,669 466,443 SH   OTR 02811377, 02814472 0 466,443 0
KERNEL GROUP-A COMMON STOCK G5259L103 5,838 595,119 SH   OTR 02811377, 02814472 0 595,119 0
KERNEL GROUP-A EQUITY WRT G5259L129 1,003 102,173 SH Call OTR 02811377, 02814472 0 102,173 0
KEROS THERAPEUTI COMMON STOCK 492327101 406 7,468 SH   OTR 02811377, 02814472 0 7,468 0
KEURIG DR PEPPER COMMON STOCK 49271V100 4,899 129,240 SH   OTR 02811377, 02814472 0 129,240 0
KEURIG DR PEPPER COMMON STOCK 49271V100 194 5,100 SH   OTR 2,811,377 0 5,100 0
KEYCORP COMMON STOCK 493267108 45 2,029 SH   OTR 2,811,377 0 2,029 0
KEYCORP COMMON STOCK 493267108 4,072 181,934 SH   OTR 02811377, 02814472 0 181,934 0
KEYSIGHT TEC COMMON STOCK 49338L103 5,340 33,798 SH   OTR 2,811,377 0 32,710 1,088
KEYSIGHT TEC COMMON STOCK 49338L103 72,041 456,041 SH   OTR 02811377, 02814472 0 456,041 0
KEZAR LIFE SCIEN COMMON STOCK 49372L100 3,028 182,173 SH   OTR 02811377, 02814472 0 182,173 0
KEZAR LIFE SCIEN COMMON STOCK 49372L100 4,542 273,322 SH   OTR 2,811,377 0 224,594 48,728
KHOSLA VENTURE-A COMMON STOCK 482506102 14,697 1,504,259 SH   OTR 02811377, 02814472 0 1,504,259 0
KHOSLA VENTURES COMMON STOCK 482504107 14,282 1,460,443 SH   OTR 02811377, 02814472 0 1,460,443 0
KIMBELL ROYALTY UNIT 49435R102 1,305 80,286 SH   OTR 2,811,377 0 80,286 0
KIMBELL ROYALTY UNIT 49435R102 4,889 300,748 SH   OTR 02811377, 02814472 0 300,748 0
KIMBELL TIGER AC UNIT 49436K205 7,262 716,849 SH   OTR 02811377, 02814472 0 716,849 0
KIMBERLY-CLARK COMMON STOCK 494368103 15,670 127,229 SH   OTR 2,811,377 0 105,836 21,393
KIMBERLY-CLARK COMMON STOCK 494368103 22,617 183,632 SH   OTR 02811377, 02814472 0 183,632 0
KINDER MORGAN IN COMMON STOCK 49456B101 4,708 248,902 SH   OTR 2,811,377 0 193,294 55,608
KINDER MORGAN IN COMMON STOCK 49456B101 10,151 536,788 SH   OTR 02811377, 02814472 0 536,788 0
KINETIK HOLDINGS COMMON STOCK 02215L209 2,328 35,832 SH   OTR 02811377, 02814472 0 35,832 0
KINGSOFT CLO-ADR ADR 49639K101 10,288 1,694,910 SH   OTR 02811377, 02814472 0 1,694,910 0
KINGSOFT CLO-ADR ADR 49639K101 1,416 233,340 SH   OTR 2,811,377 0 233,340 0
KINGSOFT CLO-ADR ADR 49639K101 463 76,228 SH   OTR 2,814,472 0 76,228 0
KINGSWOOD ACQ-A COMMON STOCK 496861105 725 71,113 SH   OTR 02811377, 02814472 0 71,113 0
KINROSS GOLD COMMON STOCK 496902404 743 126,393 SH   OTR 02811377, 02814472 0 126,393 0
KINS TECHNOL-A COMMON STOCK 49714K109 13,491 1,339,619 SH   OTR 02811377, 02814472 0 1,339,619 0
KINS TECHNOL-A EQUITY WRT 49714K117 4,112 408,321 SH Call OTR 02811377, 02814472 0 408,321 0
KIRBY CORP COMMON STOCK 497266106 50,946 705,725 SH   OTR 02811377, 02814472 0 705,725 0
KISMET ACQ-CL A COMMON STOCK G52807107 10,991 1,122,787 SH   OTR 02811377, 02814472 0 1,122,787 0
KISMET ACQ-CL A EQUITY WRT G52807115 3,420 349,421 SH Call OTR 02811377, 02814472 0 349,421 0
KISMET ACQUIS- A EQUITY WRT G5276C102 3,375 344,570 SH Call OTR 02811377, 02814472 0 344,570 0
KISMET ACQUIS- A COMMON STOCK G5276C110 12,707 1,298,063 SH   OTR 02811377, 02814472 0 1,298,063 0
KKR ACQUISITIO-A COMMON STOCK 48253T109 43,098 4,384,332 SH   OTR 02811377, 02814472 0 4,384,332 0
KKR ACQUISITIO-A EQUITY WRT 48253T117 7,693 782,569 SH Call OTR 02811377, 02814472 0 782,569 0
KL ACQUISI-CLS A COMMON STOCK 49837C109 13,609 1,387,157 SH   OTR 02811377, 02814472 0 1,387,157 0
KL ACQUISI-CLS A EQUITY WRT 49837C117 3,237 329,993 SH Call OTR 02811377, 02814472 0 329,993 0
KLA CORP COMMON STOCK 482480100 42,147 115,136 SH   OTR 02811377, 02814472 0 115,136 0
KLUDEIN I ACQU-A COMMON STOCK 49878L109 1,473 148,503 SH   OTR 02811377, 02814472 0 148,503 0
KLUDEIN I ACQU-A EQUITY WRT 49878L117 1,371 138,008 SH Call OTR 02811377, 02814472 0 138,008 0
KNIGHTSWAN ACQ-A COMMON STOCK 499103109 5,770 579,848 SH   OTR 02811377, 02814472 0 579,848 0
KNIGHTSWAN ACQ-A EQUITY WRT 499103117 2,885 289,924 SH Call OTR 02811377, 02814472 0 289,924 0
KNOWBE4 INC-A COMMON STOCK 49926T104 11,900 516,888 SH   OTR 2,811,377 0 445,486 71,402
KNOWBE4 INC-A COMMON STOCK 49926T104 13,757 597,541 SH   OTR 02811377, 02814472 0 597,541 0
KODIAK SCIENCES COMMON STOCK 50015M109 4,397 569,276 SH   OTR 02811377, 02814472 0 569,276 0
KODIAK SCIENCES COMMON STOCK 50015M109 712 92,261 SH   OTR 2,811,377 0 92,261 0
KOHLS CORP COMMON STOCK 500255104 10,294 170,273 SH   OTR 02811377, 02814472 0 170,273 0
KOHLS CORP COMMON STOCK 500255104 144 2,380 SH   OTR 2,811,377 0 2,380 0
KONINKLIJKE P-NY NY REG SHRS 500472303 309 10,126 SH   OTR 02811377, 02814472 0 10,126 0
KONTOOR BRAND COMMON STOCK 50050N103 10,754 260,077 SH   OTR 02811377, 02814472 0 260,077 0
KONTOOR BRAND COMMON STOCK 50050N103 4,861 117,524 SH   OTR 2,811,377 0 110,001 7,523
KOPIN CORP COMMON STOCK 500600101 498 196,483 SH   OTR 02811377, 02814472 0 196,483 0
KOPIN CORP COMMON STOCK 500600101 101 39,575 SH   OTR 2,811,377 0 39,575 0
KORE GROUP HOLDI EQUITY WRT 50066V115 1,972 328,283 SH Call OTR 02811377, 02814472 0 328,283 0
KORN FERRY COMMON STOCK 500643200 3,534 54,404 SH   OTR 02811377, 02814472 0 54,404 0
KORN FERRY COMMON STOCK 500643200 545 8,385 SH   OTR 2,811,377 0 8,385 0
KOSMOS ENERGY LT COMMON STOCK 500688106 19,901 2,767,835 SH   OTR 02811377, 02814472 0 2,767,835 0
KRANESHARES CSI ETP 500767306 8,644 303,182 SH   OTR 02811377, 02814472 0 303,182 0
KRISPY KREME INC COMMON STOCK 50101L106 391 26,340 SH   OTR 02811377, 02814472 0 26,340 0
KRONOS BIO INC COMMON STOCK 50107A104 550 76,069 SH   OTR 02811377, 02814472 0 76,069 0
KT CORP-ADR ADR 48268K101 3,221 224,546 SH   OTR 02811377, 02814472 0 224,546 0
KT CORP-ADR ADR 48268K101 1,530 106,665 SH   OTR 2,811,377 0 106,665 0
KT CORP-ADR ADR 48268K101 151 10,506 SH   OTR 2,814,472 0 10,506 0
KUKE MUSIC H-ADR ADR 501229108 53 13,583 SH   OTR 02811377, 02814472 0 13,583 0
KUKE MUSIC H-ADR ADR 501229108 3 840 SH   OTR 2,814,472 0 840 0
KULICKE & SOFFA COMMON STOCK 501242101 298 5,314 SH   OTR 02811377, 02814472 0 5,314 0
KURA SUSHI USA-A COMMON STOCK 501270102 342 6,204 SH   OTR 02811377, 02814472 0 6,204 0
L CATTERTON AS-A EQUITY WRT G5346G117 2,439 249,996 SH Call OTR 02811377, 02814472 0 249,996 0
L CATTERTON AS-A COMMON STOCK G5346G125 10,674 1,093,779 SH   OTR 02811377, 02814472 0 1,093,779 0
L&F ACQUISIT-A COMMON STOCK G53702109 1,644 162,506 SH   OTR 02811377, 02814472 0 162,506 0
L3HARRIS TECHNOL COMMON STOCK 502431109 28,986 116,653 SH   OTR 02811377, 02814472 0 116,653 0
L3HARRIS TECHNOL COMMON STOCK 502431109 40,455 162,822 SH   OTR 2,811,377 0 135,369 27,453
LABORATORY CP COMMON STOCK 50540R409 1,294 4,908 SH   OTR 2,811,377 0 4,908 0
LAM RESEARCH COMMON STOCK 512807108 16,639 30,948 SH   OTR 2,811,377 0 26,617 4,331
LAM RESEARCH COMMON STOCK 512807108 1,973 3,670 SH   OTR 2,814,472 0 3,670 0
LAM RESEARCH COMMON STOCK 512807108 98,048 182,377 SH   OTR 02811377, 02814472 0 182,377 0
LAMB WESTON COMMON STOCK 513272104 254 4,256 SH   OTR 2,811,377 0 4,256 0
LAMB WESTON COMMON STOCK 513272104 146,848 2,451,133 SH   OTR 02811377, 02814472 0 2,451,133 0
LAMF GLOBAL VENT COMMON STOCK G5338L108 4,017 404,570 SH   OTR 02811377, 02814472 0 404,570 0
LAMF GLOBAL VENT EQUITY WRT G5338L124 2,008 202,285 SH Call OTR 02811377, 02814472 0 202,285 0
LANDCADIA HOLD-A COMMON STOCK 51477A104 23,995 2,443,554 SH   OTR 02811377, 02814472 0 2,443,554 0
LANDCADIA HOLD-A EQUITY WRT 51477A112 4,909 499,997 SH Call OTR 02811377, 02814472 0 499,997 0
LANDSEA HOMES CO COMMON STOCK 51509P103 1,315 153,793 SH   OTR 02811377, 02814472 0 153,793 0
LANTHEUS HOLDING COMMON STOCK 516544103 5,475 99,001 SH   OTR 02811377, 02814472 0 99,001 0
LANTRONIX INC COMMON STOCK 516548203 235 35,143 SH   OTR 02811377, 02814472 0 35,143 0
LAREDO PETROLEUM COMMON STOCK 516806205 7,272 91,903 SH   OTR 02811377, 02814472 0 91,903 0
LARGO INC COMMON STOCK 517097101 645 50,750 SH   OTR 02811377, 02814472 0 50,750 0
LAS VEGAS SANDS COMMON STOCK 517834107 25,646 659,815 SH   OTR 02811377, 02814472 0 659,815 0
LATCH INC EQUITY WRT 51818V114 1,783 417,329 SH Call OTR 02811377, 02814472 0 417,329 0
LATTICE SEMICOND COMMON STOCK 518415104 10,172 166,851 SH   OTR 02811377, 02814472 0 166,851 0
LAVA MEDTECH A-A COMMON STOCK 519345102 563 56,541 SH   OTR 02811377, 02814472 0 56,541 0
LAZARD GROWTH CO COMMON STOCK G54035103 26,382 2,692,165 SH   OTR 02811377, 02814472 0 2,692,165 0
LAZARD GROWTH CO EQUITY WRT G54035111 3,722 379,830 SH Call OTR 02811377, 02814472 0 379,830 0
LAZYDAYS HOLDING COMMON STOCK 52110H100 607 30,056 SH   OTR 02811377, 02814472 0 30,056 0
LCI INDUSTRIES COMMON STOCK 50189K103 571 5,508 SH   OTR 02811377, 02814472 0 5,508 0
LDH GROWTH C-A COMMON STOCK G54094100 4,995 510,761 SH   OTR 02811377, 02814472 0 510,761 0
LDH GROWTH C-A EQUITY WRT G54094126 586 59,998 SH Call OTR 02811377, 02814472 0 59,998 0
LEAD EDGE GROW-A COMMON STOCK G54085108 10,284 1,052,726 SH   OTR 02811377, 02814472 0 1,052,726 0
LEAD EDGE GROW-A EQUITY WRT G54085116 2,320 237,493 SH Call OTR 02811377, 02814472 0 237,493 0
LEAFLY HOLDINGS EQUITY WRT 52178J113 2,287 276,243 SH Call OTR 02811377, 02814472 0 276,243 0
LEAP THERAPEUTIC COMMON STOCK 52187K101 2,095 1,196,913 SH   OTR 02811377, 02814472 0 1,196,913 0
LEAP THERAPEUTIC COMMON STOCK 52187K101 706 403,430 SH   OTR 2,811,377 0 403,430 0
LEAR CORP COMMON STOCK 521865204 43,086 302,164 SH   OTR 02811377, 02814472 0 302,164 0
LEARN CW INV-A COMMON STOCK G54157105 4,915 498,440 SH   OTR 02811377, 02814472 0 498,440 0
LEARN CW INV-A EQUITY WRT G54157113 2,883 292,243 SH Call OTR 02811377, 02814472 0 292,243 0
LEFTERIS ACQU-A COMMON STOCK 52470X109 7,923 804,291 SH   OTR 02811377, 02814472 0 804,291 0
LEGALZOOMCOM INC COMMON STOCK 52466B103 197 13,922 SH   OTR 2,811,377 0 13,922 0
LEGALZOOMCOM INC COMMON STOCK 52466B103 1,990 140,778 SH   OTR 02811377, 02814472 0 140,778 0
LEGATO MERGER CO COMMON STOCK 52473Y104 13,374 1,348,221 SH   OTR 02811377, 02814472 0 1,348,221 0
LEGEND BIOT-ADR ADR 52490G102 1,134 31,213 SH   OTR 2,811,377 0 31,213 0
LEGEND BIOT-ADR ADR 52490G102 3,528 97,077 SH   OTR 02811377, 02814472 0 97,077 0
LEGGETT & PLATT COMMON STOCK 524660107 19,193 551,517 SH   OTR 02811377, 02814472 0 551,517 0
LENNAR CORP-A COMMON STOCK 526057104 636 7,831 SH   OTR 2,811,377 0 7,831 0
LENNAR CORP-A COMMON STOCK 526057104 14,997 184,793 SH   OTR 02811377, 02814472 0 184,793 0
LEO HOLD-CLASS A COMMON STOCK G5463R102 17,776 1,813,861 SH   OTR 02811377, 02814472 0 1,813,861 0
LEO HOLD-CLASS A EQUITY WRT G5463R128 3,605 367,949 SH Call OTR 02811377, 02814472 0 367,949 0
LERER HIPPEAU-A COMMON STOCK 526749106 10,362 1,062,791 SH   OTR 02811377, 02814472 0 1,062,791 0
LESLIE'S INC COMMON STOCK 527064109 869 44,912 SH   OTR 02811377, 02814472 0 44,912 0
LEVERE HOLDING-A COMMON STOCK G5462L106 13,055 1,334,992 SH   OTR 02811377, 02814472 0 1,334,992 0
LEVERE HOLDING-A EQUITY WRT G5462L122 3,749 383,331 SH Call OTR 02811377, 02814472 0 383,331 0
LEVI STRAUSS-A COMMON STOCK 52736R102 127 6,485 SH   OTR 2,811,377 0 6,485 0
LEVI STRAUSS-A COMMON STOCK 52736R102 134 6,761 SH   OTR 02811377, 02814472 0 6,761 0
LEXINFINTECH-ADR ADR 528877103 294 112,119 SH   OTR 2,814,472 0 112,119 0
LEXINFINTECH-ADR ADR 528877103 4,498 1,716,411 SH   OTR 02811377, 02814472 0 1,716,411 0
LF CAPITAL A-CLA COMMON STOCK 50202D102 1,999 200,100 SH   OTR 02811377, 02814472 0 200,100 0
LF CAPITAL A-CLA EQUITY WRT 50202D110 3,072 307,457 SH Call OTR 02811377, 02814472 0 307,457 0
LG DISPLAY-ADR ADR 50186V102 3,580 433,476 SH   OTR 02811377, 02814472 0 433,476 0
LG DISPLAY-ADR ADR 50186V102 186 22,493 SH   OTR 2,814,472 0 22,493 0
LGI HOMES INC COMMON STOCK 50187T106 647 6,630 SH   OTR 02811377, 02814472 0 6,630 0
LI AUTO INC -ADR ADR 50202M102 29,886 1,157,887 SH   OTR 02811377, 02814472 0 1,157,887 0
LI AUTO INC -ADR ADR 50202M102 796 30,834 SH   OTR 2,814,472 0 30,834 0
LIANBIO-ADR ADR 53000N108 98 26,457 SH   OTR 02811377, 02814472 0 26,457 0
LIBERTY BR-A COMMON STOCK 530307107 129 984 SH   OTR 2,811,377 0 984 0
LIBERTY BR-A COMMON STOCK 530307107 304 2,323 SH   OTR 02811377, 02814472 0 2,323 0
LIBERTY BR-C COMMON STOCK 530307305 1,030 7,613 SH   OTR 02811377, 02814472 0 7,613 0
LIBERTY ENERGY I COMMON STOCK 53115L104 829 55,948 SH   OTR 02811377, 02814472 0 55,948 0
LIBERTY GLOBAL-C COMMON STOCK G5480U120 834 32,163 SH   OTR 2,811,377 0 11,568 20,595
LIBERTY GLOBAL-C COMMON STOCK G5480U120 5,085 196,190 SH   OTR 02811377, 02814472 0 196,190 0
LIBERTY LATI-A COMMON STOCK G9001E102 1,903 196,090 SH   OTR 02811377, 02814472 0 196,090 0
LIBERTY LATI-A COMMON STOCK G9001E102 86 8,865 SH   OTR 2,814,472 0 8,865 0
LIBERTY LATI-C COMMON STOCK G9001E128 6,019 627,465 SH   OTR 02811377, 02814472 0 627,465 0
LIBERTY LATI-C COMMON STOCK G9001E128 175 18,249 SH   OTR 2,814,472 0 18,249 0
LIBERTY MEDIA- A TRACKING STK 531229409 11,535 252,406 SH   OTR 02811377, 02814472 0 252,406 0
LIBERTY MEDIA- A TRACKING STK 531229409 2,984 65,273 SH   OTR 2,811,377 0 65,273 0
LIBERTY MEDIA- A TRACKING STK 531229706 1,466 50,905 SH   OTR 02811377, 02814472 0 50,905 0
LIBERTY MEDIA -A COMMON STOCK 53073L104 5,324 537,184 SH   OTR 02811377, 02814472 0 537,184 0
LIBERTY MEDIA-C TRACKING STK 531229607 10,726 234,521 SH   OTR 02811377, 02814472 0 234,521 0
LIBERTY MEDIA-C TRACKING STK 531229607 3,652 79,858 SH   OTR 2,811,377 0 79,858 0
LIBERTY MEDIA-C TRACKING STK 531229607 478 10,451 SH   OTR 2,814,472 0 10,451 0
LIBERTY RES-CL A COMMON STOCK 53118A105 5,544 555,472 SH   OTR 02811377, 02814472 0 555,472 0
LIBERTY TRP-A COMMON STOCK 531465102 2,655 1,294,812 SH   OTR 02811377, 02814472 0 1,294,812 0
LI-CYCLE HOLDING COMMON STOCK 50202P105 4,881 577,586 SH   OTR 02811377, 02814472 0 577,586 0
LI-CYCLE HOLDING COMMON STOCK 50202P105 179 21,237 SH   OTR 2,811,377 0 21,237 0
LIGHTNING EMOTOR EQUITY WRT 53228T119 1,708 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
LIGHTWAVE LOGIC COMMON STOCK 532275104 200 20,884 SH   OTR 02811377, 02814472 0 20,884 0
LILIUM NV COMMON STOCK N52586109 278 69,496 SH   OTR 02811377, 02814472 0 69,496 0
LILIUM NV EQUITY WRT N52586117 1,363 342,792 SH Call OTR 02811377, 02814472 0 342,792 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 415 79,493 SH   OTR 2,811,377 0 79,493 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 9,291 1,780,059 SH   OTR 02811377, 02814472 0 1,780,059 0
LINCOLN EDUCATIO COMMON STOCK 533535100 1,018 142,360 SH   OTR 02811377, 02814472 0 142,360 0
LINDE PLC COMMON STOCK G5494J103 42,247 132,262 SH   OTR 2,814,472 0 132,262 0
LINDE PLC COMMON STOCK G5494J103 12,198 38,191 SH   OTR 2,811,377 0 33,202 4,989
LINDE PLC COMMON STOCK G5494J103 74,395 232,733 SH   OTR 02811377, 02814472 0 232,733 0
LION GROUP H-ADR ADR 53620U102 208 131,129 SH   OTR 02811377, 02814472 0 131,129 0
LION GROUP H-ADR ADR 53620U102 10 6,450 SH   OTR 2,814,472 0 6,450 0
LIONHEART ACQU-A COMMON STOCK 53625R104 9,642 950,000 SH   OTR 02811377, 02814472 0 950,000 0
LIONHEART III -A COMMON STOCK 536262108 2,539 255,415 SH   OTR 02811377, 02814472 0 255,415 0
LIONS GATE ENT-B COMMON STOCK 535919500 658 43,802 SH   OTR 02811377, 02814472 0 43,802 0
LIPOCINE INC COMMON STOCK 53630X104 771 562,670 SH   OTR 02811377, 02814472 0 562,670 0
LIVANOVA PLC COMMON STOCK G5509L101 80 972 SH   OTR 2,811,377 0 972 0
LIVANOVA PLC COMMON STOCK G5509L101 37,704 460,757 SH   OTR 02811377, 02814472 0 460,757 0
LIVE NATION ENTE COMMON STOCK 538034109 12,836 109,122 SH   OTR 02811377, 02814472 0 109,122 0
LIVE OAK BANCSHA COMMON STOCK 53803X105 468 9,207 SH   OTR 2,811,377 0 9,207 0
LIVE OAK BANCSHA COMMON STOCK 53803X105 1,639 32,218 SH   OTR 02811377, 02814472 0 32,218 0
LIVE OAK CRESTVI COMMON STOCK 538086109 9,215 949,986 SH   OTR 02811377, 02814472 0 949,986 0
LIVE OAK CRESTVI EQUITY WRT 538086117 3,072 316,662 SH Call OTR 02811377, 02814472 0 316,662 0
LIVE OAK MOBILIT COMMON STOCK 538126103 2,639 269,010 SH   OTR 02811377, 02814472 0 269,010 0
LIVE OAK MOBILIT EQUITY WRT 538126111 491 49,996 SH Call OTR 02811377, 02814472 0 49,996 0
LIVEPERSON INC COMMON STOCK 538146101 439 17,980 SH   OTR 2,811,377 0 17,980 0
LIVEPERSON INC COMMON STOCK 538146101 1,641 67,249 SH   OTR 02811377, 02814472 0 67,249 0
LIVERAMP HOLDING COMMON STOCK 53815P108 263 7,019 SH   OTR 02811377, 02814472 0 7,019 0
LIVEVOX HOLDINGS EQUITY WRT 53838L118 1,758 581,100 SH Call OTR 02811377, 02814472 0 581,100 0
LIZHI INC ADR 53933L104 2 1,080 SH   OTR 2,814,472 0 1,080 0
LIZHI INC ADR 53933L104 29 19,816 SH   OTR 02811377, 02814472 0 19,816 0
LLOYDS BANKING G ADR 539439109 555 230,591 SH   OTR 02811377, 02814472 0 230,591 0
LLOYDS BANKING G ADR 539439109 7,758 3,219,475 SH   OTR 2,811,377 0 3,035,812 183,663
LMF ACQUISITIO-A COMMON STOCK 502015100 396 39,040 SH   OTR 02811377, 02814472 0 39,040 0
LMF ACQUISITIO-A EQUITY WRT 502015118 3,114 307,659 SH Call OTR 02811377, 02814472 0 307,659 0
LOANDEPOT INC -A COMMON STOCK 53946R106 35 8,214 SH   OTR 02811377, 02814472 0 8,214 0
LOANDEPOT INC -A COMMON STOCK 53946R106 408 98,363 SH   OTR 2,811,377 0 98,363 0
LOCAL BOUNTI COR EQUITY WRT G5463T124 2,324 274,000 SH Call OTR 02811377, 02814472 0 274,000 0
LOCKHEED MARTIN COMMON STOCK 539830109 82,791 187,565 SH   OTR 2,811,377 0 159,676 27,889
LOCKHEED MARTIN COMMON STOCK 539830109 67,522 152,973 SH   OTR 02811377, 02814472 0 152,973 0
LOGISTICS INN-A COMMON STOCK 54141L100 2,989 306,136 SH   OTR 02811377, 02814472 0 306,136 0
LOGISTICS INN-A EQUITY WRT 54141L118 813 83,330 SH Call OTR 02811377, 02814472 0 83,330 0
LOMA NEGRA C-ADR ADR 54150E104 60 10,392 SH   OTR 02811377, 02814472 0 10,392 0
LONGVIEW ACQUI-A COMMON STOCK 54319Q105 34,476 3,532,408 SH   OTR 02811377, 02814472 0 3,532,408 0
LONGVIEW ACQUI-A EQUITY WRT 54319Q113 3,856 394,998 SH Call OTR 02811377, 02814472 0 394,998 0
LOTTERY.COM INC EQUITY WRT 54570M116 1,883 600,000 SH Call OTR 02811377, 02814472 0 600,000 0
LOUISIANA-PACIFI COMMON STOCK 546347105 33,196 534,403 SH   OTR 02811377, 02814472 0 534,403 0
LOVESAC CO/THE COMMON STOCK 54738L109 280 5,168 SH   OTR 2,811,377 0 5,168 0
LOVESAC CO/THE COMMON STOCK 54738L109 943 17,435 SH   OTR 02811377, 02814472 0 17,435 0
LOYALTY VENTURES COMMON STOCK 54911Q107 601 36,345 SH   OTR 02811377, 02814472 0 36,345 0
LSB INDUS INC COMMON STOCK 502160104 3,427 156,868 SH   OTR 02811377, 02814472 0 156,868 0
LSI INDUSTRIES COMMON STOCK 50216C108 146 24,400 SH   OTR 02811377, 02814472 0 24,400 0
LUFAX HOLDIN-ADR ADR 54975P102 31 5,598 SH   OTR 2,814,472 0 5,598 0
LUFAX HOLDIN-ADR ADR 54975P102 2,747 493,366 SH   OTR 02811377, 02814472 0 493,366 0
LULULEMON ATH COMMON STOCK 550021109 62,806 171,959 SH   OTR 2,811,377 0 140,028 31,931
LULULEMON ATH COMMON STOCK 550021109 102,632 281,010 SH   OTR 02811377, 02814472 0 281,010 0
LULU'S FASHION L COMMON STOCK 55003A108 442 65,125 SH   OTR 02811377, 02814472 0 65,125 0
LUMEN TECHNOLOGI COMMON STOCK 550241103 20,040 1,778,129 SH   OTR 2,811,377 0 1,609,438 168,691
LUMEN TECHNOLOGI COMMON STOCK 550241103 50,441 4,475,734 SH   OTR 02811377, 02814472 0 4,475,734 0
LUMENT FINANCE T REIT 55025L108 137 49,959 SH   OTR 02811377, 02814472 0 49,959 0
LUMENTUM HOL COMMON STOCK 55024U109 16,191 165,887 SH   OTR 02811377, 02814472 0 165,887 0
LUMENTUM HOLDINGS INC Convertible Debt 55024UAD1 13,397 11,500,000 PRN   OTR 02811377, 02814472 0 11,500,000 0
LUMIRADX LTD EQUITY WRT G5709L117 1,522 253,426 SH Call OTR 02811377, 02814472 0 253,426 0
LUNA INNOVATIONS COMMON STOCK 550351100 234 30,327 SH   OTR 02811377, 02814472 0 30,327 0
LUX HEALTH -CL A COMMON STOCK 55068A100 13,598 1,378,941 SH   OTR 02811377, 02814472 0 1,378,941 0
LUX HEALTH -CL A EQUITY WRT 55068A118 4,069 412,571 SH Call OTR 02811377, 02814472 0 412,571 0
LUXFER HOLDINGS COMMON STOCK G5698W116 416 24,755 SH   OTR 02811377, 02814472 0 24,755 0
LYFT INC-A COMMON STOCK 55087P104 1,440 37,499 SH   OTR 2,811,377 0 37,499 0
LYFT INC-A COMMON STOCK 55087P104 63,257 1,647,313 SH   OTR 02811377, 02814472 0 1,647,313 0
LYONDELLBASELL-A COMMON STOCK N53745100 3,879 37,729 SH   OTR 02811377, 02814472 0 37,729 0
M&T BANK CORP COMMON STOCK 55261F104 2,935 17,312 SH   OTR 02811377, 02814472 0 17,312 0
M&T BANK CORP COMMON STOCK 55261F104 4,048 23,889 SH   OTR 2,811,377 0 22,903 986
M/I HOMES INC COMMON STOCK 55305B101 1,415 31,902 SH   OTR 02811377, 02814472 0 31,902 0
M3-BRIGADE ACQUI COMMON STOCK 553800103 18,554 1,899,055 SH   OTR 02811377, 02814472 0 1,899,055 0
M3-BRIGADE ACQUI EQUITY WRT 553800111 6,222 636,666 SH Call OTR 02811377, 02814472 0 636,666 0
M3-BRIGADE ACQUI COMMON STOCK 55407R103 7,539 757,038 SH   OTR 02811377, 02814472 0 757,038 0
M3-BRIGADE ACQUI EQUITY WRT 55407R111 2,491 249,996 SH Call OTR 02811377, 02814472 0 249,996 0
MACOM TECHNOLOGY COMMON STOCK 55405Y100 7,771 129,824 SH   OTR 02811377, 02814472 0 129,824 0
MACOM TECHNOLOGY COMMON STOCK 55405Y100 1,441 24,059 SH   OTR 2,811,377 0 24,059 0
MACONDRAY C-CL A COMMON STOCK G5853A107 13,510 1,365,939 SH   OTR 02811377, 02814472 0 1,365,939 0
MACONDRAY C-CL A EQUITY WRT G5853A115 496 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
MACY'S INC COMMON STOCK 55616P104 18,642 765,224 SH   OTR 2,811,377 0 584,128 181,096
MACY'S INC COMMON STOCK 55616P104 75,523 3,100,211 SH   OTR 02811377, 02814472 0 3,100,211 0
MADISON SQUARE G COMMON STOCK 55825T103 28,425 158,486 SH   OTR 2,814,472 0 158,486 0
MADISON SQUARE G COMMON STOCK 55825T103 24,009 133,859 SH   OTR 02811377, 02814472 0 133,859 0
MAGNA INTL COMMON STOCK 559222401 17,040 264,971 SH   OTR 02811377, 02814472 0 264,971 0
MAGNACHIP SEMICO COMMON STOCK 55933J203 1,139 67,441 SH   OTR 2,811,377 0 50,117 17,324
MAGNACHIP SEMICO COMMON STOCK 55933J203 77 4,533 SH   OTR 2,814,472 0 4,533 0
MAGNACHIP SEMICO COMMON STOCK 55933J203 2,163 127,995 SH   OTR 02811377, 02814472 0 127,995 0
MAGNITE INC COMMON STOCK 55955D100 2,839 214,830 SH   OTR 2,811,377 0 214,830 0
MAGNITE INC COMMON STOCK 55955D100 8,444 639,174 SH   OTR 02811377, 02814472 0 639,174 0
MAGNOLIA OIL-A COMMON STOCK 559663109 11,327 478,935 SH   OTR 02811377, 02814472 0 478,935 0
MAGNUM OPUS AC-A COMMON STOCK G5S70A104 8,483 856,110 SH   OTR 02811377, 02814472 0 856,110 0
MAGNUM OPUS AC-A EQUITY WRT G5S70A112 4,757 480,000 SH Call OTR 02811377, 02814472 0 480,000 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 23,709 883,619 SH   OTR 02811377, 02814472 0 883,619 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 1,005 37,424 SH   OTR 2,811,377 0 37,424 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 15,227 567,542 SH   OTR 2,814,472 0 567,542 0
MALACCA STRAIT-A EQUITY WRT G5859B109 471 46,411 SH Call OTR 02811377, 02814472 0 46,411 0
MALIBU BOATS-A COMMON STOCK 56117J100 227 3,914 SH   OTR 02811377, 02814472 0 3,914 0
MALLARD ACQUISIT EQUITY WRT 561204116 3,964 393,190 SH Call OTR 02811377, 02814472 0 393,190 0
MAMMOTH ENERGY S COMMON STOCK 56155L108 91 42,495 SH   OTR 02811377, 02814472 0 42,495 0
MANDIANT INC COMMON STOCK 562662106 49,797 2,232,011 SH   OTR 02811377, 02814472 0 2,232,011 0
MANDIANT INC COMMON STOCK 562662106 17,469 782,974 SH   OTR 2,811,377 0 758,120 24,854
MANNKIND CORP COMMON STOCK 56400P706 2,932 796,843 SH   OTR 02811377, 02814472 0 796,843 0
MANULIFE FIN COMMON STOCK 56501R106 271 12,700 SH   OTR 2,811,377 0 12,700 0
MANULIFE FIN COMMON STOCK 56501R106 12,697 594,714 SH   OTR 02811377, 02814472 0 594,714 0
MAQUIA CAPITAL-A COMMON STOCK 56564V101 2,227 219,715 SH   OTR 02811377, 02814472 0 219,715 0
MAQUIA CAPITAL-A EQUITY WRT 56564V119 4,056 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
MARATHON OIL COMMON STOCK 565849106 88,949 3,542,394 SH   OTR 02811377, 02814472 0 3,542,394 0
MARATHON PETROLE COMMON STOCK 56585A102 1 14 SH   OTR 2,814,472 0 14 0
MARATHON PETROLE COMMON STOCK 56585A102 12,236 143,110 SH   OTR 02811377, 02814472 0 143,110 0
MARAVAI LIFESC-A COMMON STOCK 56600D107 3,177 90,082 SH   OTR 2,811,377 0 90,082 0
MARAVAI LIFESC-A COMMON STOCK 56600D107 14,501 411,130 SH   OTR 02811377, 02814472 0 411,130 0
MARBLEGATE ACQ-A COMMON STOCK 56608A105 14,480 1,469,996 SH   OTR 02811377, 02814472 0 1,469,996 0
MARBLEGATE ACQ-A EQUITY WRT 56608A113 7,241 734,998 SH Call OTR 02811377, 02814472 0 734,998 0
MARINEMAX INC COMMON STOCK 567908108 705 17,525 SH   OTR 02811377, 02814472 0 17,525 0
MARKET VECTORS P ETP 92189F692 370 4,640 SH   OTR 02811377, 02814472 0 4,640 0
MARKET VECTORS S ETP 92189F676 7,258 26,900 SH   OTR 02811377, 02814472 0 26,900 0
MARKETAXESS COMMON STOCK 57060D108 200 588 SH   OTR 2,811,377 0 588 0
MARKETAXESS COMMON STOCK 57060D108 27,292 80,223 SH   OTR 02811377, 02814472 0 80,223 0
MARKETWISE INC EQUITY WRT 57064P115 944 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
MARKFORGED HOLDI COMMON STOCK 57064N102 148 37,134 SH   OTR 02811377, 02814472 0 37,134 0
MARLIN TECHNOL-A COMMON STOCK G58411102 18,788 1,913,169 SH   OTR 02811377, 02814472 0 1,913,169 0
MARLIN TECHNOL-A EQUITY WRT G58411110 1,628 165,776 SH Call OTR 02811377, 02814472 0 165,776 0
MARRIOTT INTL-A COMMON STOCK 571903202 43,998 250,333 SH   OTR 2,811,377 0 224,490 25,843
MARRIOTT INTL-A COMMON STOCK 571903202 167,338 952,143 SH   OTR 02811377, 02814472 0 952,143 0
MARTIN MAR MTLS COMMON STOCK 573284106 21,123 54,881 SH   OTR 02811377, 02814472 0 54,881 0
MARVELL TECHNOLO COMMON STOCK 573874104 9,950 138,754 SH   OTR 2,811,377 0 116,560 22,194
MARVELL TECHNOLO COMMON STOCK 573874104 141,820 1,977,702 SH   OTR 02811377, 02814472 0 1,977,702 0
MASCO CORP COMMON STOCK 574599106 502 9,824 SH   OTR 2,811,377 0 9,824 0
MASCO CORP COMMON STOCK 574599106 15,947 312,734 SH   OTR 02811377, 02814472 0 312,734 0
MASIMO CORP COMMON STOCK 574795100 9,549 65,607 SH   OTR 2,811,377 0 65,607 0
MASIMO CORP COMMON STOCK 574795100 131,349 902,487 SH   OTR 02811377, 02814472 0 902,487 0
MASON INDUS-CL A COMMON STOCK 57520Y106 23,677 2,423,479 SH   OTR 02811377, 02814472 0 2,423,479 0
MASON INDUS-CL A EQUITY WRT 57520Y114 6,996 716,131 SH Call OTR 02811377, 02814472 0 716,131 0
MASTEC INC COMMON STOCK 576323109 53,235 611,195 SH   OTR 02811377, 02814472 0 611,195 0
MASTERCARD INC-A COMMON STOCK 57636Q104 67,217 188,082 SH   OTR 02811377, 02814472 0 188,082 0
MASTERCARD INC-A COMMON STOCK 57636Q104 975 2,728 SH   OTR 2,814,472 0 2,728 0
MATRIX SERVICE COMMON STOCK 576853105 3,811 463,611 SH   OTR 02811377, 02814472 0 463,611 0
MATSON INC COMMON STOCK 57686G105 14,447 119,767 SH   OTR 02811377, 02814472 0 119,767 0
MATSON INC COMMON STOCK 57686G105 11,261 93,361 SH   OTR 2,811,377 0 93,361 0
MATTHEWS INTL-A COMMON STOCK 577128101 279 8,634 SH   OTR 02811377, 02814472 0 8,634 0
MAVERIX METALS I COMMON STOCK 57776F405 250 51,995 SH   OTR 02811377, 02814472 0 51,995 0
MAWSON INFRASTRU COMMON STOCK 57778N208 87 17,006 SH   OTR 02811377, 02814472 0 17,006 0
MAXAR TECHNOLOGI COMMON STOCK 57778K105 881 22,337 SH   OTR 02811377, 02814472 0 22,337 0
MAXAR TECHNOLOGI COMMON STOCK 57778K105 1,064 26,983 SH   OTR 2,811,377 0 26,983 0
MAXLINEAR COMMON STOCK 57776J100 14,231 243,882 SH   OTR 02811377, 02814472 0 243,882 0
MAXPRO CAPITAL-A COMMON STOCK 57778T106 4,107 411,065 SH   OTR 02811377, 02814472 0 411,065 0
May 22 Calls on AVGO US at 680, American EQUITY OPTION 11135F101 693 1,100 SH Call OTR 02811377, 02814472 0 1,100 0
May 22 Calls on C US at 57.5, American EQUITY OPTION 172967424 289 5,400 SH Call OTR 02811377, 02814472 0 5,400 0
May 22 Calls on COST US at 560, American EQUITY OPTION 22160K105 807 1,400 SH Call OTR 02811377, 02814472 0 1,400 0
May 22 Calls on EWZ US at 36, American EQUITY OPTION 464286400 390 10,300 SH Call OTR 02811377, 02814472 0 10,300 0
May 22 Calls on FXI US at 34, American EQUITY OPTION 464287184 5,080 158,900 SH Call OTR 02811377, 02814472 0 158,900 0
May 22 Calls on FXI US at 35, American EQUITY OPTION 464287184 6 200 SH Call OTR 02811377, 02814472 0 200 0
May 22 Calls on FXI US at 38, American EQUITY OPTION 464287184 344 10,800 SH Call OTR 02811377, 02814472 0 10,800 0
May 22 Calls on FXI US at 40, American EQUITY OPTION 464287184 51 1,600 SH Call OTR 02811377, 02814472 0 1,600 0
May 22 Calls on GDXJ US at 50, American EQUITY OPTION 92189F791 3,403 72,600 SH Call OTR 02811377, 02814472 0 72,600 0
May 22 Calls on GDXJ US at 51, American EQUITY OPTION 92189F791 57 1,200 SH Call OTR 02811377, 02814472 0 1,200 0
May 22 Calls on IWM US at 217, American EQUITY OPTION 464287655 14,226 69,300 SH Call OTR 02811377, 02814472 0 69,300 0
May 22 Calls on IWM US at 218, American EQUITY OPTION 464287655 144 700 SH Call OTR 02811377, 02814472 0 700 0
May 22 Calls on IWM US at 219, American EQUITY OPTION 464287655 39,618 193,000 SH Call OTR 02811377, 02814472 0 193,000 0
May 22 Calls on IWM US at 222, American EQUITY OPTION 464287655 8,231 40,100 SH Call OTR 02811377, 02814472 0 40,100 0
May 22 Calls on KWEB US at 31, American EQUITY OPTION 500767306 1,089 38,200 SH Call OTR 02811377, 02814472 0 38,200 0
May 22 Calls on MRNA US at 190, American EQUITY OPTION 60770K107 3,531 20,500 SH Call OTR 02811377, 02814472 0 20,500 0
May 22 Calls on NVDA US at 245, American EQUITY OPTION 67066G104 1,037 3,800 SH Call OTR 02811377, 02814472 0 3,800 0
May 22 Calls on NVDA US at 270, American EQUITY OPTION 67066G104 710 2,600 SH Call OTR 02811377, 02814472 0 2,600 0
May 22 Calls on NVDA US at 290, American EQUITY OPTION 67066G104 137 500 SH Call OTR 02811377, 02814472 0 500 0
May 22 Calls on ROKU US at 230, American EQUITY OPTION 77543R102 1,052 8,400 SH Call OTR 02811377, 02814472 0 8,400 0
May 22 Calls on ROKU US at 235, American EQUITY OPTION 77543R102 26 200 SH Call OTR 02811377, 02814472 0 200 0
May 22 Calls on ROKU US at 240, American EQUITY OPTION 77543R102 1,703 13,600 SH Call OTR 02811377, 02814472 0 13,600 0
May 22 Calls on TUR US at 22, American EQUITY OPTION 464286715 169 8,200 SH Call OTR 02811377, 02814472 0 8,200 0
May 22 Calls on WMT US at 155, American EQUITY OPTION 931142103 1,906 12,800 SH Call OTR 02811377, 02814472 0 12,800 0
May 22 Calls on ZM US at 130, American EQUITY OPTION 98980L101 2,520 21,500 SH Call OTR 02811377, 02814472 0 21,500 0
May 22 Puts on BIDU US at 150, American EQUITY OPTION 056752108 252 1,900 SH Put OTR 02811377, 02814472 0 1,900 0
May 22 Puts on COST US at 550, American EQUITY OPTION 22160K105 634 1,100 SH Put OTR 02811377, 02814472 0 1,100 0
May 22 Puts on EWZ US at 34, American EQUITY OPTION 464286400 8 200 SH Put OTR 02811377, 02814472 0 200 0
May 22 Puts on GDX US at 36, American EQUITY OPTION 92189F106 7,444 194,100 SH Put OTR 02811377, 02814472 0 194,100 0
May 22 Puts on GDX US at 37, American EQUITY OPTION 92189F106 12,728 331,900 SH Put OTR 02811377, 02814472 0 331,900 0
May 22 Puts on GDXJ US at 44, American EQUITY OPTION 92189F791 16,203 345,700 SH Put OTR 02811377, 02814472 0 345,700 0
May 22 Puts on GDXJ US at 46, American EQUITY OPTION 92189F791 3,708 79,100 SH Put OTR 02811377, 02814472 0 79,100 0
May 22 Puts on GDXJ US at 48, American EQUITY OPTION 92189F791 1,612 34,400 SH Put OTR 02811377, 02814472 0 34,400 0
May 22 Puts on IWM US at 206, American EQUITY OPTION 464287655 9,505 46,300 SH Put OTR 02811377, 02814472 0 46,300 0
May 22 Puts on KWEB US at 37.42, American EQUITY OPTION 500767306 2,789 97,800 SH Put OTR 02811377, 02814472 0 97,800 0
May 22 Puts on MRNA US at 155, American EQUITY OPTION 60770K107 6,287 36,500 SH Put OTR 02811377, 02814472 0 36,500 0
May 22 Puts on NVDA US at 235, American EQUITY OPTION 67066G104 354 1,300 SH Put OTR 02811377, 02814472 0 1,300 0
May 22 Puts on NVDA US at 240, American EQUITY OPTION 67066G104 1,909 7,000 SH Put OTR 02811377, 02814472 0 7,000 0
May 22 Puts on NVDA US at 245, American EQUITY OPTION 67066G104 819 3,000 SH Put OTR 02811377, 02814472 0 3,000 0
May 22 Puts on SMH US at 270, American EQUITY OPTION 92189F676 1,915 7,100 SH Put OTR 02811377, 02814472 0 7,100 0
May 22 Puts on SQ US at 100, American EQUITY OPTION 852234103 2,427 17,900 SH Put OTR 02811377, 02814472 0 17,900 0
May 22 Puts on SQ US at 145, American EQUITY OPTION 852234103 54 400 SH Put OTR 02811377, 02814472 0 400 0
May 22 Puts on TSLA US at 915, American EQUITY OPTION 88160R101 539 500 SH Put OTR 02811377, 02814472 0 500 0
May 22 Puts on WMT US at 145, American EQUITY OPTION 931142103 9,263 62,200 SH Put OTR 02811377, 02814472 0 62,200 0
May 22 Puts on XLI US at 102, American EQUITY OPTION 81369Y704 1,771 17,200 SH Put OTR 02811377, 02814472 0 17,200 0
May 22 Puts on XOP US at 100, American EQUITY OPTION 78468R556 81 600 SH Put OTR 02811377, 02814472 0 600 0
May 22 Puts on XOP US at 115, American EQUITY OPTION 78468R556 54 400 SH Put OTR 02811377, 02814472 0 400 0
MCCORMICK-N/V COMMON STOCK 579780206 11,758 117,823 SH   OTR 02811377, 02814472 0 117,823 0
MCCORMICK-N/V COMMON STOCK 579780206 953 9,560 SH   OTR 2,811,377 0 9,560 0
MCDONALDS CORP COMMON STOCK 580135101 66,065 267,167 SH   OTR 02811377, 02814472 0 267,167 0
MCDONALDS CORP COMMON STOCK 580135101 1,432 5,789 SH   OTR 2,811,377 0 2,550 3,239
MCDONALDS CORP COMMON STOCK 580135101 25,895 104,725 SH   OTR 2,814,472 0 104,725 0
MCKESSON CORP COMMON STOCK 58155Q103 205,115 670,026 SH   OTR 02811377, 02814472 0 670,026 0
MCKESSON CORP COMMON STOCK 58155Q103 485 1,584 SH   OTR 2,811,377 0 1,584 0
MCLAREN TECH-A COMMON STOCK 58176U109 9,754 978,301 SH   OTR 02811377, 02814472 0 978,301 0
MDC HOLDINGS INC COMMON STOCK 552676108 262 6,929 SH   OTR 2,811,377 0 6,929 0
MDC HOLDINGS INC COMMON STOCK 552676108 956 25,262 SH   OTR 02811377, 02814472 0 25,262 0
MDH ACQUISIT-A COMMON STOCK 55283P106 4,449 455,252 SH   OTR 02811377, 02814472 0 455,252 0
MDH ACQUISIT-A EQUITY WRT 55283P114 6,399 655,000 SH Call OTR 02811377, 02814472 0 655,000 0
MECHEL-SPON ADR ADR 583840608 1 2,364 SH   OTR 2,814,472 0 2,364 0
MECHEL-SPON ADR ADR 583840608 21 43,113 SH   OTR 02811377, 02814472 0 43,113 0
MEDALLION FINL COMMON STOCK 583928106 716 84,282 SH   OTR 02811377, 02814472 0 84,282 0
MEDIAALPHA INC-A COMMON STOCK 58450V104 615 37,179 SH   OTR 02811377, 02814472 0 37,179 0
MEDICAL PROPERTI REIT 58463J304 21,274 1,006,332 SH   OTR 02811377, 02814472 0 1,006,332 0
MEDICAL PROPERTI REIT 58463J304 26,160 1,237,495 SH   OTR 2,811,377 0 1,237,495 0
MEDTECH ACQUISIT COMMON STOCK 58507N105 7,795 795,519 SH   OTR 02811377, 02814472 0 795,519 0
MEDTECH ACQUISIT EQUITY WRT 58507N113 466 47,455 SH Call OTR 02811377, 02814472 0 47,455 0
MEDTRONIC PLC COMMON STOCK G5960L103 1,689 15,222 SH   OTR 02811377, 02814472 0 15,222 0
MEDTRONIC PLC COMMON STOCK G5960L103 167 1,494 SH   OTR 2,811,377 0 1,494 0
MEDTRONIC PLC COMMON STOCK G5960L103 23,714 213,733 SH   OTR 2,814,472 0 213,733 0
MELCO RESO-ADR ADR 585464100 154 20,140 SH   OTR 02811377, 02814472 0 20,140 0
MELI KASZEK PI-A COMMON STOCK G5S74L106 1,445 140,613 SH   OTR 02811377, 02814472 0 140,613 0
MEMBERSHIP COLL COMMON STOCK 586001109 838 107,800 SH   OTR 02811377, 02814472 0 107,800 0
MERCATO PARTNE-A COMMON STOCK 58759A108 6,555 659,474 SH   OTR 02811377, 02814472 0 659,474 0
MERCATO PARTNE-A EQUITY WRT 58759A116 2,495 249,999 SH Call OTR 02811377, 02814472 0 249,999 0
MERCER INTERNATI COMMON STOCK 588056101 3,093 221,798 SH   OTR 2,811,377 0 176,904 44,894
MERCER INTERNATI COMMON STOCK 588056101 4,196 300,766 SH   OTR 02811377, 02814472 0 300,766 0
MERCK & CO COMMON STOCK 58933Y105 204,983 2,498,276 SH   OTR 2,811,377 0 2,164,003 334,273
MERCK & CO COMMON STOCK 58933Y105 351,772 4,287,292 SH   OTR 02811377, 02814472 0 4,287,292 0
MERCURY ECOMMERC COMMON STOCK 589381102 8,170 832,000 SH   OTR 02811377, 02814472 0 832,000 0
MERCURY ECOMMERC EQUITY WRT 589381110 489 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
MERIDIAN BIOSCI COMMON STOCK 589584101 726 27,962 SH   OTR 02811377, 02814472 0 27,962 0
MERIDIANLINK INC COMMON STOCK 58985J105 2,522 139,352 SH   OTR 02811377, 02814472 0 139,352 0
MERIT MEDICAL COMMON STOCK 589889104 2,184 32,830 SH   OTR 02811377, 02814472 0 32,830 0
MERITAGE HOMES C COMMON STOCK 59001A102 66 832 SH   OTR 2,811,377 0 832 0
MERITAGE HOMES C COMMON STOCK 59001A102 2,289 28,897 SH   OTR 02811377, 02814472 0 28,897 0
MERSANA THERAPEU COMMON STOCK 59045L106 130 32,667 SH   OTR 02811377, 02814472 0 32,667 0
MESA LABS COMMON STOCK 59064R109 881 3,461 SH   OTR 02811377, 02814472 0 3,461 0
MESABI TRUST ROYALTY TRST 590672101 485 18,176 SH   OTR 02811377, 02814472 0 18,176 0
META PLATFORMS-A COMMON STOCK 30303M102 51,711 232,555 SH   OTR 02811377, 02814472 0 232,555 0
META PLATFORMS-A COMMON STOCK 30303M102 65,491 294,530 SH   OTR 2,811,377 0 255,609 38,921
METALLA ROYALTY COMMON STOCK 59124U605 167 23,538 SH   OTR 02811377, 02814472 0 23,538 0
METALS ACQUIS-A EQUITY WRT G3R23A116 53 5,441 SH Call OTR 02811377, 02814472 0 5,441 0
METALS ACQUIS-A COMMON STOCK G60405100 162 16,323 SH   OTR 02811377, 02814472 0 16,323 0
METROMILE INC EQUITY WRT 591697115 235 177,450 SH Call OTR 02811377, 02814472 0 177,450 0
MGM GROWTH PRO-A REIT 55303A105 1,582 40,917 SH   OTR 02811377, 02814472 0 40,917 0
MGM RESORTS INTE COMMON STOCK 552953101 241 5,735 SH   OTR 2,811,377 0 5,735 0
MGM RESORTS INTE COMMON STOCK 552953101 12,758 304,185 SH   OTR 02811377, 02814472 0 304,185 0
MICRON TECH COMMON STOCK 595112103 108,884 1,397,896 SH   OTR 02811377, 02814472 0 1,397,896 0
MICRON TECH COMMON STOCK 595112103 92,463 1,187,100 SH   OTR 2,811,377 0 1,015,917 171,183
MICRON TECH COMMON STOCK 595112103 25,879 332,258 SH   OTR 2,814,472 0 332,258 0
MICROSOFT CORP COMMON STOCK 594918104 305,268 990,125 SH   OTR 02811377, 02814472 0 990,125 0
MICROSOFT CORP COMMON STOCK 594918104 451,600 1,464,756 SH   OTR 2,811,377 0 1,279,888 184,868
MICROSTRATEGY INC Convertible Debt 594972AE1 7,997 11,000,000 PRN   OTR 02811377, 02814472 0 11,000,000 0
MID-AMERICA APAR REIT 59522J103 1,355 6,468 SH   OTR 2,811,377 0 6,468 0
MID-AMERICA APAR REIT 59522J103 8,829 42,156 SH   OTR 02811377, 02814472 0 42,156 0
MIDDLEBY CORP COMMON STOCK 596278101 1,026 6,257 SH   OTR 2,811,377 0 6,257 0
MIDDLEBY CORP COMMON STOCK 596278101 2,137 13,038 SH   OTR 2,814,472 0 13,038 0
MIDDLEBY CORP COMMON STOCK 596278101 61 372 SH   OTR 02811377, 02814472 0 372 0
MIDDLEBY CORP Convertible Debt 596278AB7 29,609 21,500,000 PRN   OTR 02811377, 02814472 0 21,500,000 0
MILLER INDS/TENN COMMON STOCK 600551204 212 7,551 SH   OTR 02811377, 02814472 0 7,551 0
MILLICOM INTL COMMON STOCK L6388F110 264 10,453 SH   OTR 2,814,472 0 10,453 0
MILLICOM INTL COMMON STOCK L6388F110 4,833 191,703 SH   OTR 02811377, 02814472 0 191,703 0
MIMECAST LTD COMMON STOCK G14838109 934 11,743 SH   OTR 2,811,377 0 11,743 0
MIMECAST LTD COMMON STOCK G14838109 2,258 28,392 SH   OTR 02811377, 02814472 0 28,392 0
MINORITY EQUAL-A COMMON STOCK 60436Q100 1,365 136,103 SH   OTR 02811377, 02814472 0 136,103 0
MIRION TECHNOLOG EQUITY WRT 60471A119 2,102 260,519 SH Call OTR 02811377, 02814472 0 260,519 0
MISSION ADVANC-A COMMON STOCK 60501L101 15,758 1,609,629 SH   OTR 02811377, 02814472 0 1,609,629 0
MISSION ADVANC-A EQUITY WRT 60501L119 5,005 511,231 SH Call OTR 02811377, 02814472 0 511,231 0
MISTER CAR WASH COMMON STOCK 60646V105 1,346 91,025 SH   OTR 2,811,377 0 91,025 0
MISTER CAR WASH COMMON STOCK 60646V105 5,527 373,607 SH   OTR 02811377, 02814472 0 373,607 0
MITEK SYSTEMS COMMON STOCK 606710200 223 15,179 SH   OTR 02811377, 02814472 0 15,179 0
MIZUHO FINAN-ADR ADR 60687Y109 114 44,384 SH   OTR 2,811,377 0 44,384 0
MKT VEC EMER H/Y ETP 92189F353 12,027 596,561 SH   OTR 2,814,472 0 596,561 0
MKT VECT-INDONEN ETP 92189F833 267 12,603 SH   OTR 02811377, 02814472 0 12,603 0
MKT VECT-RUSSIA ETP 92189F403 1,028 182,043 SH   OTR 02811377, 02814472 0 182,043 0
MOBILE TELES PJS ADR 607409109 271 134,957 SH   OTR 02811377, 02814472 0 134,957 0
MOBILE TELES PJS ADR 607409109 159 79,370 SH   OTR 2,811,377 0 79,370 0
MODEL N INC COMMON STOCK 607525102 2,691 100,008 SH   OTR 02811377, 02814472 0 100,008 0
MODEL PERFORMA-A EQUITY WRT G6246M139 1,416 140,000 SH Call OTR 02811377, 02814472 0 140,000 0
MODERNA INC COMMON STOCK 60770K107 71,440 414,725 SH   OTR 2,811,377 0 358,544 56,181
MODERNA INC COMMON STOCK 60770K107 67,942 394,410 SH   OTR 02811377, 02814472 0 394,410 0
MODINE MFG CO COMMON STOCK 607828100 186 20,596 SH   OTR 02811377, 02814472 0 20,596 0
MODIVCARE INC COMMON STOCK 60783X104 1,292 11,196 SH   OTR 02811377, 02814472 0 11,196 0
MOHAWK INDS COMMON STOCK 608190104 336 2,708 SH   OTR 02811377, 02814472 0 2,708 0
MOHAWK INDS COMMON STOCK 608190104 3 26 SH   OTR 2,814,472 0 26 0
MOLSON COORS-B COMMON STOCK 60871R209 164 3,066 SH   OTR 02811377, 02814472 0 3,066 0
MOLSON COORS-B COMMON STOCK 60871R209 163 3,050 SH   OTR 2,811,377 0 3,050 0
MOMENTIVE GLOBAL COMMON STOCK 60878Y108 1,687 103,819 SH   OTR 02811377, 02814472 0 103,819 0
MOMENTUS INC COMMON STOCK 60879E101 386 120,993 SH   OTR 02811377, 02814472 0 120,993 0
MONDAY.COM LTD COMMON STOCK M7S64H106 3,613 22,853 SH   OTR 2,811,377 0 21,616 1,237
MONDAY.COM LTD COMMON STOCK M7S64H106 26,689 168,853 SH   OTR 02811377, 02814472 0 168,853 0
MONDELEZ INTER-A COMMON STOCK 609207105 877 13,953 SH   OTR 02811377, 02814472 0 13,953 0
MONDELEZ INTER-A COMMON STOCK 609207105 10,074 160,470 SH   OTR 2,811,377 0 121,083 39,387
MONEYLION INC EQUITY WRT 60938K114 753 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
MONGODB INC COMMON STOCK 60937P106 1,750 3,946 SH   OTR 2,811,377 0 3,946 0
MONGODB INC COMMON STOCK 60937P106 27,024 60,921 SH   OTR 2,814,472 0 60,921 0
MONGODB INC COMMON STOCK 60937P106 105,213 237,184 SH   OTR 02811377, 02814472 0 237,184 0
MONOLITHIC POWER COMMON STOCK 609839105 360 741 SH   OTR 2,811,377 0 741 0
MONOLITHIC POWER COMMON STOCK 609839105 60,617 124,808 SH   OTR 02811377, 02814472 0 124,808 0
MONRO INC COMMON STOCK 610236101 6,077 137,029 SH   OTR 02811377, 02814472 0 137,029 0
MONSTER BEVERAGE COMMON STOCK 61174X109 73,110 915,002 SH   OTR 02811377, 02814472 0 915,002 0
MONSTER BEVERAGE COMMON STOCK 61174X109 2,994 37,471 SH   OTR 2,814,472 0 37,471 0
MONTROSE ENVIRON COMMON STOCK 615111101 5,727 108,230 SH   OTR 02811377, 02814472 0 108,230 0
MONUMENT CIR-CLA COMMON STOCK 61531M101 11,110 1,135,936 SH   OTR 02811377, 02814472 0 1,135,936 0
MONUMENT CIR-CLA EQUITY WRT 61531M119 5,923 605,646 SH Call OTR 02811377, 02814472 0 605,646 0
MOODY'S CORP COMMON STOCK 615369105 27,969 82,891 SH   OTR 2,814,472 0 82,891 0
MOODY'S CORP COMMON STOCK 615369105 21,652 64,170 SH   OTR 02811377, 02814472 0 64,170 0
MOONLAKE IMMUNOT COMMON STOCK 61559X104 7,258 653,872 SH   OTR 02811377, 02814472 0 653,872 0
MORINGA ACQUIS-A COMMON STOCK G6S23K108 1,559 159,625 SH   OTR 02811377, 02814472 0 159,625 0
MORPHIC HOLDING COMMON STOCK 61775R105 24,054 599,111 SH   OTR 02811377, 02814472 0 599,111 0
MOTIVE CAPI-CL A COMMON STOCK G6293R106 15,708 1,583,457 SH   OTR 02811377, 02814472 0 1,583,457 0
MOTIVE CAPI-CL A EQUITY WRT G6293R114 5,890 593,707 SH Call OTR 02811377, 02814472 0 593,707 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 46,607 192,434 SH   OTR 02811377, 02814472 0 192,434 0
MOUNT RAINIER AC COMMON STOCK 623006103 8,166 818,281 SH   OTR 02811377, 02814472 0 818,281 0
MOUNT RAINIER AC EQUITY WRT 623006111 8,038 805,530 SH Call OTR 02811377, 02814472 0 805,530 0
MOUNTAIN & CO I COMMON STOCK G6301J104 6,141 609,189 SH   OTR 02811377, 02814472 0 609,189 0
MOUNTAIN & CO I EQUITY WRT G6301J112 1,512 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
MP MATERIALS COR COMMON STOCK 553368101 644 11,213 SH   OTR 02811377, 02814472 0 11,213 0
MP MATERIALS COR COMMON STOCK 553368101 84 1,475 SH   OTR 2,811,377 0 1,475 0
MSC INDL DIRECT COMMON STOCK 553530106 1,160 13,615 SH   OTR 02811377, 02814472 0 13,615 0
MSD ACQUISITION COMMON STOCK G5709C109 9,820 999,970 SH   OTR 02811377, 02814472 0 999,970 0
MSD ACQUISITION EQUITY WRT G5709C125 1,963 199,994 SH Call OTR 02811377, 02814472 0 199,994 0
MUDRICK CAPITA-A COMMON STOCK 62477L107 11,186 1,115,192 SH   OTR 02811377, 02814472 0 1,115,192 0
MUSIC ACQUIS-A COMMON STOCK 62752R100 10,155 1,041,467 SH   OTR 02811377, 02814472 0 1,041,467 0
MUSIC ACQUIS-A EQUITY WRT 62752R118 4,008 411,122 SH Call OTR 02811377, 02814472 0 411,122 0
MYRIAD GENETICS COMMON STOCK 62855J104 2,295 91,025 SH   OTR 02811377, 02814472 0 91,025 0
MYT NETHERLANDS ADR 55406W103 338 27,699 SH   OTR 2,811,377 0 27,699 0
MYT NETHERLANDS ADR 55406W103 922 75,322 SH   OTR 02811377, 02814472 0 75,322 0
N-ABLE INC COMMON STOCK 62878D100 701 77,110 SH   OTR 02811377, 02814472 0 77,110 0
NABORS ENERGY -A COMMON STOCK 629567108 10,000 999,998 SH   OTR 02811377, 02814472 0 999,998 0
NABORS ENERGY -A EQUITY WRT 629567116 5,000 499,999 SH Call OTR 02811377, 02814472 0 499,999 0
NABORS INDS LTD COMMON STOCK G6359F137 14,352 93,977 SH   OTR 02811377, 02814472 0 93,977 0
NAM TAI PROPERTY COMMON STOCK G63907102 625 99,825 SH   OTR 02811377, 02814472 0 99,825 0
NAM TAI PROPERTY COMMON STOCK G63907102 34 5,443 SH   OTR 2,814,472 0 5,443 0
NANOSTRING TECHN COMMON STOCK 63009R109 1,122 32,263 SH   SOLE   32,263 0 0
NANOSTRING TECHN COMMON STOCK 63009R109 56,668 1,630,736 SH   OTR 02811377, 02814472 0 1,630,736 0
NAPCO SECURITY COMMON STOCK 630402105 266 12,955 SH   OTR 02811377, 02814472 0 12,955 0
NASDAQ INC COMMON STOCK 631103108 1,261 7,081 SH   OTR 02811377, 02814472 0 7,081 0
NASDAQ INC COMMON STOCK 631103108 4,338 24,343 SH   OTR 2,811,377 0 17,191 7,152
NATERA INC COMMON STOCK 632307104 1,626 39,966 SH   SOLE   39,966 0 0
NATERA INC COMMON STOCK 632307104 55,794 1,371,540 SH   OTR 02811377, 02814472 0 1,371,540 0
NATIONAL GRI-ADR ADR 636274409 369 4,802 SH   OTR 2,811,377 0 4,802 0
NATIONAL GRI-ADR ADR 636274409 16 211 SH   OTR 02811377, 02814472 0 211 0
NATIONAL WESTE-A COMMON STOCK 638517102 656 3,118 SH   OTR 02811377, 02814472 0 3,118 0
NATL HEALTH INV REIT 63633D104 1,302 22,092 SH   OTR 2,811,377 0 22,092 0
NATL HEALTH INV REIT 63633D104 3,749 63,538 SH   OTR 02811377, 02814472 0 63,538 0
NATURA &CO H-ADR ADR 63884N108 84 7,712 SH   OTR 2,814,472 0 7,712 0
NATURA &CO H-ADR ADR 63884N108 1,867 171,021 SH   OTR 02811377, 02814472 0 171,021 0
NATURAL GROCERS COMMON STOCK 63888U108 229 11,718 SH   OTR 02811377, 02814472 0 11,718 0
NATURAL ORDER AC COMMON STOCK 63889L107 1,926 195,984 SH   OTR 02811377, 02814472 0 195,984 0
NATURAL ORDER AC EQUITY WRT 63889L115 2,091 212,857 SH Call OTR 02811377, 02814472 0 212,857 0
NATWEST GR-S ADR ADR 639057108 4,928 867,542 SH   OTR 2,811,377 0 809,687 57,855
NATWEST GR-S ADR ADR 639057108 954 167,892 SH   OTR 02811377, 02814472 0 167,892 0
NAVIGATOR HOLDIN COMMON STOCK Y62132108 392 32,038 SH   OTR 02811377, 02814472 0 32,038 0
NAVIOS MARITIME COMMON STOCK Y62197119 88 24,159 SH   OTR 2,814,472 0 24,159 0
NAVIOS MARITIME COMMON STOCK Y62197119 1,670 460,499 SH   OTR 02811377, 02814472 0 460,499 0
NCINO INC COMMON STOCK 63947X101 302 7,367 SH   OTR 02811377, 02814472 0 7,367 0
NCR CORP COMMON STOCK 62886E108 25,957 645,857 SH   OTR 02811377, 02814472 0 645,857 0
NEOGAMES SA COMMON STOCK L6673X107 340 22,016 SH   OTR 2,811,377 0 22,016 0
NEOGAMES SA COMMON STOCK L6673X107 3,659 237,047 SH   OTR 02811377, 02814472 0 237,047 0
NEOPHOTONICS COR COMMON STOCK 64051T100 1,051 69,095 SH   OTR 02811377, 02814472 0 69,095 0
NERDWALLET INC-A COMMON STOCK 64082B102 1,400 116,779 SH   OTR 02811377, 02814472 0 116,779 0
NERDY INC COMMON STOCK 64081V109 284 55,823 SH   OTR 02811377, 02814472 0 55,823 0
NERDY INC COMMON STOCK 64081V109 161 31,793 SH   OTR 2,811,377 0 31,793 0
NERDY INC EQUITY WRT 64081V117 2,205 433,306 SH Call OTR 02811377, 02814472 0 433,306 0
NETAPP INC COMMON STOCK 64110D104 29,867 359,845 SH   OTR 02811377, 02814472 0 359,845 0
NETFLIX INC COMMON STOCK 64110L106 14,032 37,459 SH   OTR 02811377, 02814472 0 37,459 0
NETFLIX INC COMMON STOCK 64110L106 21,115 56,365 SH   OTR 2,811,377 0 56,365 0
NEVRO CORP COMMON STOCK 64157F103 28,399 392,637 SH   OTR 2,814,472 0 392,637 0
NEVRO CORP COMMON STOCK 64157F103 88 1,212 SH   OTR 2,811,377 0 1,212 0
NEVRO CORP COMMON STOCK 64157F103 4,546 62,857 SH   OTR 02811377, 02814472 0 62,857 0
NEW GOLD INC COMMON STOCK 644535106 121 67,694 SH   OTR 02811377, 02814472 0 67,694 0
NEW ORIENTAL-ADR ADR 647581206 9,389 8,165,945 SH   OTR 02811377, 02814472 0 8,165,945 0
NEW ORIENTAL-ADR ADR 647581206 89 77,670 SH   OTR 2,811,377 0 77,670 0
NEW ORIENTAL-ADR ADR 647581206 575 500,285 SH   OTR 2,814,472 0 500,285 0
NEW PROVIDENCE-A COMMON STOCK 64823D102 5,958 600,000 SH   OTR 02811377, 02814472 0 600,000 0
NEW PROVIDENCE-A EQUITY WRT 64823D110 1,986 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
NEW RELIC INC COMMON STOCK 64829B100 3,040 45,456 SH   OTR 2,811,377 0 42,786 2,670
NEW RELIC INC COMMON STOCK 64829B100 72,391 1,082,379 SH   OTR 02811377, 02814472 0 1,082,379 0
NEW VISTA ACQ-A COMMON STOCK G6529L105 7,037 718,820 SH   OTR 02811377, 02814472 0 718,820 0
NEW VISTA ACQ-A EQUITY WRT G6529L121 4,043 412,998 SH Call OTR 02811377, 02814472 0 412,998 0
NEW YORK TIMES-A COMMON STOCK 650111107 12,640 275,752 SH   OTR 02811377, 02814472 0 275,752 0
NEWBURY STREET A COMMON STOCK 65101L104 1,368 140,411 SH   OTR 02811377, 02814472 0 140,411 0
NEWCOURT ACQ-A COMMON STOCK G6448C103 8,366 835,793 SH   OTR 02811377, 02814472 0 835,793 0
NEWCOURT ACQ-A EQUITY WRT G6448C129 2,407 240,385 SH Call OTR 02811377, 02814472 0 240,385 0
NEWHOLD INVEST-A COMMON STOCK 651450108 8,412 857,496 SH   OTR 02811377, 02814472 0 857,496 0
NEWHOLD INVEST-A EQUITY WRT 651450116 4,206 428,748 SH Call OTR 02811377, 02814472 0 428,748 0
NEWS CORP-CL A COMMON STOCK 65249B109 105 4,766 SH   OTR 2,811,377 0 4,766 0
NEWS CORP-CL A COMMON STOCK 65249B109 497 22,447 SH   OTR 02811377, 02814472 0 22,447 0
NEWS CORP-CL B COMMON STOCK 65249B208 259 11,495 SH   OTR 02811377, 02814472 0 11,495 0
NEWTEK BUSINESS COMMON STOCK 652526203 4,326 162,020 SH   OTR 2,811,377 0 97,784 64,236
NEWTEK BUSINESS COMMON STOCK 652526203 631 23,573 SH   OTR 02811377, 02814472 0 23,573 0
NEXA RESOURCES COMMON STOCK L67359106 15 1,630 SH   OTR 2,814,472 0 1,630 0
NEXA RESOURCES COMMON STOCK L67359106 379 40,618 SH   OTR 02811377, 02814472 0 40,618 0
NEXPOINT REAL ES REIT 65342V101 702 31,045 SH   OTR 02811377, 02814472 0 31,045 0
NEXSTAR MEDIA-A COMMON STOCK 65336K103 1,469 7,796 SH   OTR 2,811,377 0 4,543 3,253
NEXSTAR MEDIA-A COMMON STOCK 65336K103 3,668 19,454 SH   OTR 02811377, 02814472 0 19,454 0
NEXTDOOR HOLDING COMMON STOCK 65345M108 819 136,485 SH   OTR 02811377, 02814472 0 136,485 0
NEXTERA ENERGY COMMON STOCK 65339F101 15,218 179,639 SH   OTR 2,811,377 0 176,676 2,963
NEXTERA ENERGY COMMON STOCK 65339F101 57,059 673,588 SH   OTR 02811377, 02814472 0 673,588 0
NEXTERS INC EQUITY WRT G6529J118 2,729 427,197 SH Call OTR 02811377, 02814472 0 427,197 0
NICE LTD -SP ADR ADR 653656108 8,247 37,654 SH   OTR 02811377, 02814472 0 37,654 0
NIELSEN HOLDINGS COMMON STOCK G6518L108 35 1,268 SH   OTR 2,811,377 0 1,268 0
NIELSEN HOLDINGS COMMON STOCK G6518L108 6,519 239,339 SH   OTR 02811377, 02814472 0 239,339 0
NIGHTDRAGON AC-A COMMON STOCK 65413D105 12,279 1,256,703 SH   OTR 02811377, 02814472 0 1,256,703 0
NIGHTDRAGON AC-A EQUITY WRT 65413D113 961 98,311 SH Call OTR 02811377, 02814472 0 98,311 0
NIKE INC -CL B COMMON STOCK 654106103 18,167 134,999 SH   OTR 2,811,377 0 105,043 29,956
NIKE INC -CL B COMMON STOCK 654106103 11,601 86,211 SH   OTR 02811377, 02814472 0 86,211 0
NIO INC Convertible Debt 62914VAE6 19,104 22,500,000 PRN   OTR 02811377, 02814472 0 22,500,000 0
NIO INC Convertible Debt 62914VAF3 24,913 30,500,000 PRN   OTR 02811377, 02814472 0 30,500,000 0
NIO INC - ADR ADR 62914V106 16,113 765,465 SH   OTR 02811377, 02814472 0 765,465 0
NIO INC - ADR ADR 62914V106 246 11,706 SH   OTR 2,814,472 0 11,706 0
NIU TECHNOLO-ADR ADR 65481N100 792 81,865 SH   OTR 02811377, 02814472 0 81,865 0
NOBLE CORP COMMON STOCK G6610J209 66 1,883 SH   OTR 2,811,377 0 1,883 0
NOBLE CORP COMMON STOCK G6610J209 5,545 158,188 SH   OTR 02811377, 02814472 0 158,188 0
NOBLE ROCK ACQ-A COMMON STOCK G6546R101 11,269 1,149,926 SH   OTR 02811377, 02814472 0 1,149,926 0
NOBLE ROCK ACQ-A EQUITY WRT G6546R119 1,633 166,632 SH Call OTR 02811377, 02814472 0 166,632 0
NOCTURNE ACQUISI COMMON STOCK G6580S114 227 22,522 SH   OTR 02811377, 02814472 0 22,522 0
NORDIC AMERICAN COMMON STOCK G65773106 1,777 834,527 SH   OTR 02811377, 02814472 0 834,527 0
NORDSTROM INC COMMON STOCK 655664100 43,207 1,593,765 SH   OTR 2,811,377 0 1,432,386 161,379
NORDSTROM INC COMMON STOCK 655664100 92,895 3,426,614 SH   OTR 02811377, 02814472 0 3,426,614 0
NORFOLK SOUTHERN COMMON STOCK 655844108 2,925 10,255 SH   OTR 02811377, 02814472 0 10,255 0
NORFOLK SOUTHERN COMMON STOCK 655844108 522 1,832 SH   OTR 2,811,377 0 1,832 0
NORTH AMERICAN C COMMON STOCK 656811106 955 66,178 SH   OTR 02811377, 02814472 0 66,178 0
NORTH ATLANTIC-A COMMON STOCK G66139109 18,318 1,856,129 SH   OTR 02811377, 02814472 0 1,856,129 0
NORTH ATLANTIC-A EQUITY WRT G66139125 3,497 354,441 SH Call OTR 02811377, 02814472 0 354,441 0
NORTH MOUNTAIN-A COMMON STOCK 661204107 3,732 377,415 SH   OTR 02811377, 02814472 0 377,415 0
NORTHEAST BANK COMMON STOCK 66405S100 398 11,695 SH   OTR 02811377, 02814472 0 11,695 0
NORTHERN GENES-A COMMON STOCK 66516W107 1,319 135,411 SH   OTR 02811377, 02814472 0 135,411 0
NORTHERN STAR -A COMMON STOCK 66573W107 17,903 1,830,601 SH   OTR 02811377, 02814472 0 1,830,601 0
NORTHERN STAR -A EQUITY WRT 66573W115 2,386 243,993 SH Call OTR 02811377, 02814472 0 243,993 0
NORTHERN STAR -A COMMON STOCK 66575B101 16,385 1,678,764 SH   OTR 02811377, 02814472 0 1,678,764 0
NORTHERN STAR-A COMMON STOCK 66574L100 14,488 1,479,893 SH   OTR 02811377, 02814472 0 1,479,893 0
NORTHROP GRUMMAN COMMON STOCK 666807102 28,445 63,604 SH   OTR 2,811,377 0 51,693 11,911
NORTHROP GRUMMAN COMMON STOCK 666807102 14,833 33,169 SH   OTR 02811377, 02814472 0 33,169 0
NORTHVIEW ACQUIS COMMON STOCK 66718N103 5,190 528,451 SH   OTR 02811377, 02814472 0 528,451 0
NORTHWEST NATURA COMMON STOCK 66765N105 13,615 263,224 SH   OTR 02811377, 02814472 0 263,224 0
NORTHWEST NATURA COMMON STOCK 66765N105 35 683 SH   OTR 2,811,377 0 683 0
NORWEGIAN CRUISE COMMON STOCK G66721104 266 12,151 SH   OTR 2,811,377 0 12,151 0
NORWEGIAN CRUISE COMMON STOCK G66721104 125 5,715 SH   OTR 02811377, 02814472 0 5,715 0
NOV INC COMMON STOCK 62955J103 7,973 406,504 SH   OTR 02811377, 02814472 0 406,504 0
NOVARTIS AG-ADR ADR 66987V109 59,551 678,661 SH   OTR 02811377, 02814472 0 678,661 0
NOVAVAX INC COMMON STOCK 670002401 1,219 16,554 SH   OTR 02811377, 02814472 0 16,554 0
November 22 Calls on DIS US at 150, American EQUITY OPTION 254687106 68 500 SH Call OTR 02811377, 02814472 0 500 0
November 22 Calls on DIS US at 165, American EQUITY OPTION 254687106 425 3,100 SH Call OTR 02811377, 02814472 0 3,100 0
November 22 Puts on DIS US at 135, American EQUITY OPTION 254687106 28 200 SH Put OTR 02811377, 02814472 0 200 0
NOVO-NORDISK-ADR ADR 670100205 407 3,666 SH   OTR 02811377, 02814472 0 3,666 0
NS GLBL UR MINE ETP 301505715 212 2,553 SH   OTR 02811377, 02814472 0 2,553 0
NUCOR CORP COMMON STOCK 670346105 3,860 25,962 SH   OTR 02811377, 02814472 0 25,962 0
NUSCALE POWER CO EQUITY WRT G8377A124 4,712 450,000 SH Call OTR 02811377, 02814472 0 450,000 0
NUTANIX INC - A COMMON STOCK 67059N108 15,244 568,416 SH   OTR 02811377, 02814472 0 568,416 0
NUVEEN ESG LARGE ETP 67092P201 256 4,211 SH   OTR 02811377, 02814472 0 4,211 0
NUVVE HOLDING CO EQUITY WRT 67079Y118 1,815 230,000 SH Call OTR 02811377, 02814472 0 230,000 0
NVIDIA CORP COMMON STOCK 67066G104 49,256 180,512 SH   OTR 02811377, 02814472 0 180,512 0
NVIDIA CORP COMMON STOCK 67066G104 95,659 350,587 SH   OTR 2,811,377 0 304,420 46,167
NVR INC COMMON STOCK 62944T105 974 218 SH   OTR 02811377, 02814472 0 218 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 8,082 43,667 SH   OTR 02811377, 02814472 0 43,667 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 1,256 6,784 SH   OTR 2,811,377 0 6,784 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 773 4,176 SH   OTR 2,814,472 0 4,176 0
NY COMM BANCORP COMMON STOCK 649445103 399 37,148 SH   OTR 02811377, 02814472 0 37,148 0
NY COMM BANCORP COMMON STOCK 649445103 3,561 332,167 SH   OTR 2,811,377 0 160,797 171,370
O2MICRO INTL-ADR ADR 67107W100 87 21,040 SH   OTR 02811377, 02814472 0 21,040 0
OAK STREET HEALT COMMON STOCK 67181A107 1,743 64,873 SH   OTR 02811377, 02814472 0 64,873 0
OAKTREE ACQ-CL A COMMON STOCK G6715X103 6,088 611,892 SH   OTR 02811377, 02814472 0 611,892 0
OAKTREE ACQ-CL A EQUITY WRT G6715X111 930 93,542 SH Call OTR 02811377, 02814472 0 93,542 0
OASIS PETROLEUM COMMON STOCK 674215207 805 5,499 SH   OTR 02811377, 02814472 0 5,499 0
OATLY GROUP ADR 67421J108 35 6,928 SH   OTR 02811377, 02814472 0 6,928 0
OATLY GROUP ADR 67421J108 70 14,070 SH   OTR 2,811,377 0 14,070 0
OBSIDIAN ENERGY COMMON STOCK 674482203 2,565 289,480 SH   OTR 02811377, 02814472 0 289,480 0
OCA ACQUI-CL A COMMON STOCK 670865104 5,431 540,503 SH   OTR 02811377, 02814472 0 540,503 0
OCA ACQUI-CL A EQUITY WRT 670865112 2,764 274,997 SH Call OTR 02811377, 02814472 0 274,997 0
OCCIDENTAL PETE COMMON STOCK 674599105 3,496 61,606 SH   OTR 02811377, 02814472 0 61,606 0
OCCIDENTAL PETE EQUITY WRT 674599162 52,521 925,650 SH Call OTR 02811377, 02814472 0 925,650 0
OCEANTECH A-CL A COMMON STOCK 675507107 4,832 479,783 SH   OTR 02811377, 02814472 0 479,783 0
OCEANTECH A-CL A EQUITY WRT 675507115 2,353 233,624 SH Call OTR 02811377, 02814472 0 233,624 0
October 22 Calls on DIS US at 170, American EQUITY OPTION 254687106 2,921 21,300 SH Call OTR 02811377, 02814472 0 21,300 0
October 22 Calls on MU US at 100, American EQUITY OPTION 595112103 872 11,200 SH Call OTR 02811377, 02814472 0 11,200 0
October 22 Calls on MU US at 90, American EQUITY OPTION 595112103 483 6,200 SH Call OTR 02811377, 02814472 0 6,200 0
October 22 Puts on DIS US at 130, American EQUITY OPTION 254687106 96 700 SH Put OTR 02811377, 02814472 0 700 0
October 22 Puts on DIS US at 135, American EQUITY OPTION 254687106 2,743 20,000 SH Put OTR 02811377, 02814472 0 20,000 0
October 22 Puts on DIS US at 140, American EQUITY OPTION 254687106 1,043 7,600 SH Put OTR 02811377, 02814472 0 7,600 0
October 22 Puts on MU US at 72.5, American EQUITY OPTION 595112103 16 200 SH Put OTR 02811377, 02814472 0 200 0
October 22 Puts on NVDA US at 180, American EQUITY OPTION 67066G104 3,138 11,500 SH Put OTR 02811377, 02814472 0 11,500 0
October 22 Puts on NVDA US at 185, American EQUITY OPTION 67066G104 1,774 6,500 SH Put OTR 02811377, 02814472 0 6,500 0
October 22 Puts on XOM US at 65, American EQUITY OPTION 30231G102 2,627 31,800 SH Put OTR 02811377, 02814472 0 31,800 0
OCUGEN INC COMMON STOCK 67577C105 540 163,555 SH   OTR 02811377, 02814472 0 163,555 0
ODP CORP/THE COMMON STOCK 88337F105 1,223 26,662 SH   OTR 02811377, 02814472 0 26,662 0
OFFERPAD SOLUTIO EQUITY WRT 67623L117 341 68,308 SH Call OTR 02811377, 02814472 0 68,308 0
OFS CAPITAL CORP COMMON STOCK 67103B100 242 18,721 SH   OTR 02811377, 02814472 0 18,721 0
OKTA INC COMMON STOCK 679295105 25,222 167,075 SH   OTR 02811377, 02814472 0 167,075 0
OLAPLEX HOLDINGS COMMON STOCK 679369108 4,196 268,415 SH   OTR 2,811,377 0 268,415 0
OLAPLEX HOLDINGS COMMON STOCK 679369108 8,088 517,435 SH   OTR 02811377, 02814472 0 517,435 0
OLAPLEX HOLDINGS COMMON STOCK 679369108 2,108 134,864 SH   OTR 2,814,472 0 134,864 0
OLIN CORP COMMON STOCK 680665205 61,734 1,180,845 SH   OTR 02811377, 02814472 0 1,180,845 0
OLLIE'S BARGAIN COMMON STOCK 681116109 1,436 33,431 SH   OTR 02811377, 02814472 0 33,431 0
OMEGA ALPHA SP-A COMMON STOCK G6749V107 2,658 270,719 SH   OTR 02811377, 02814472 0 270,719 0
OMEGA HEALTHCARE REIT 681936100 555 17,817 SH   OTR 02811377, 02814472 0 17,817 0
OMEROS CORP COMMON STOCK 682143102 912 151,797 SH   OTR 02811377, 02814472 0 151,797 0
OMNICELL INC Convertible Debt 68213NAD1 21,320 15,000,000 PRN   OTR 02811377, 02814472 0 15,000,000 0
OMNICHANNEL-CL A COMMON STOCK 68218L108 7,785 780,845 SH   OTR 02811377, 02814472 0 780,845 0
OMNICHANNEL-CL A EQUITY WRT 68218L116 3,912 392,407 SH Call OTR 02811377, 02814472 0 392,407 0
OMNILIT ACQUIS-A COMMON STOCK 68218C108 232 23,314 SH   OTR 02811377, 02814472 0 23,314 0
OMNILIT ACQUIS-A EQUITY WRT 68218C116 117 11,657 SH Call OTR 02811377, 02814472 0 11,657 0
ON HOLDING AG-A COMMON STOCK H5919C104 6,882 272,698 SH   OTR 2,811,377 0 251,409 21,289
ON HOLDING AG-A COMMON STOCK H5919C104 23,152 917,252 SH   OTR 02811377, 02814472 0 917,252 0
ON SEMICONDUCTOR COMMON STOCK 682189105 140,557 2,244,949 SH   OTR 02811377, 02814472 0 2,244,949 0
ON SEMICONDUCTOR COMMON STOCK 682189105 1,050 16,759 SH   SOLE   16,759 0 0
ON SEMICONDUCTOR COMMON STOCK 682189105 33,776 539,441 SH   OTR 2,811,377 0 452,028 87,413
ONCOLOGY INSTITU EQUITY WRT 68236X118 444 62,492 SH Call OTR 02811377, 02814472 0 62,492 0
ONE EQUITY PA-A COMMON STOCK 68237L105 16,114 1,645,982 SH   OTR 02811377, 02814472 0 1,645,982 0
ONE EQUITY PA-A EQUITY WRT 68237L113 3,308 337,881 SH Call OTR 02811377, 02814472 0 337,881 0
ONE GROUP HOSPIT COMMON STOCK 88338K103 233 22,132 SH   OTR 02811377, 02814472 0 22,132 0
ONEMAIN HOLDINGS COMMON STOCK 68268W103 2,416 50,951 SH   OTR 2,811,377 0 19,547 31,404
ONEMAIN HOLDINGS COMMON STOCK 68268W103 213 4,470 SH   OTR 02811377, 02814472 0 4,470 0
ONEOK INC COMMON STOCK 682680103 241 3,408 SH   OTR 02811377, 02814472 0 3,408 0
ONEOK INC COMMON STOCK 682680103 3,560 50,396 SH   OTR 2,811,377 0 39,634 10,762
ONESPAWORLD HOLD COMMON STOCK P73684113 282 27,607 SH   OTR 02811377, 02814472 0 27,607 0
ONEWATER MARINE COMMON STOCK 68280L101 426 12,328 SH   OTR 02811377, 02814472 0 12,328 0
ONTO INNOVATION COMMON STOCK 683344105 1,078 12,410 SH   OTR 02811377, 02814472 0 12,410 0
ONTRAK INC COMMON STOCK 683373104 173 76,320 SH   OTR 2,811,377 0 76,320 0
ONTRAK INC COMMON STOCK 683373104 87 38,253 SH   OTR 02811377, 02814472 0 38,253 0
ONYX ACQUIS-CL A COMMON STOCK G6755Q109 12,211 1,223,537 SH   OTR 02811377, 02814472 0 1,223,537 0
ONYX ACQUIS-CL A EQUITY WRT G6755Q117 1,647 164,999 SH Call OTR 02811377, 02814472 0 164,999 0
OOMA INC COMMON STOCK 683416101 651 43,414 SH   OTR 02811377, 02814472 0 43,414 0
OP BANCORP COMMON STOCK 67109R109 1,114 80,506 SH   OTR 02811377, 02814472 0 80,506 0
OPERA LTD-ADR ADR 68373M107 1,126 190,542 SH   OTR 02811377, 02814472 0 190,542 0
OPIANT PHARMACEU COMMON STOCK 683750103 291 13,584 SH   OTR 02811377, 02814472 0 13,584 0
OPORTUN FINANCIA COMMON STOCK 68376D104 3,165 220,507 SH   OTR 02811377, 02814472 0 220,507 0
OPPFI INC EQUITY WRT 68386H111 601 175,000 SH Call OTR 02811377, 02814472 0 175,000 0
OPTIMIZERX CORP COMMON STOCK 68401U204 674 17,872 SH   OTR 02811377, 02814472 0 17,872 0
OPTION CARE HEAL COMMON STOCK 68404L201 82,028 2,872,144 SH   OTR 02811377, 02814472 0 2,872,144 0
OPY ACQUISIT-A COMMON STOCK 671005106 3,537 360,850 SH   OTR 02811377, 02814472 0 360,850 0
OPY ACQUISIT-A EQUITY WRT 671005114 1,869 190,380 SH Call OTR 02811377, 02814472 0 190,380 0
ORACLE CORP COMMON STOCK 68389X105 9,271 112,061 SH   OTR 2,811,377 0 99,215 12,846
ORACLE CORP COMMON STOCK 68389X105 26,070 315,107 SH   OTR 02811377, 02814472 0 315,107 0
ORBITAL ENERGY G COMMON STOCK 68559A109 647 351,948 SH   OTR 02811377, 02814472 0 351,948 0
ORGANOGENESIS HO COMMON STOCK 68621F102 1,855 243,379 SH   OTR 02811377, 02814472 0 243,379 0
ORGANOGENESIS HO COMMON STOCK 68621F102 1,528 200,399 SH   OTR 2,811,377 0 185,476 14,923
ORIC PHARMACEUTI COMMON STOCK 68622P109 67 12,647 SH   OTR 02811377, 02814472 0 12,647 0
ORIGIN MATERIALS COMMON STOCK 68622D106 80 12,087 SH   OTR 02811377, 02814472 0 12,087 0
ORIGIN MATERIALS EQUITY WRT 68622D114 5,397 819,936 SH Call OTR 02811377, 02814472 0 819,936 0
ORION ACQUISIT-A COMMON STOCK 68626A108 5,364 549,153 SH   OTR 02811377, 02814472 0 549,153 0
ORION ACQUISIT-A EQUITY WRT 68626A116 550 56,245 SH Call OTR 02811377, 02814472 0 56,245 0
ORION BIOTECH OP COMMON STOCK G6780C109 2,683 274,975 SH   OTR 02811377, 02814472 0 274,975 0
ORION BIOTECH OP EQUITY WRT G6780C117 538 54,995 SH Call OTR 02811377, 02814472 0 54,995 0
ORION ENERGY SYS COMMON STOCK 686275108 227 81,168 SH   OTR 02811377, 02814472 0 81,168 0
ORION OFFICE REI REIT 68629Y103 625 44,663 SH   OTR 02811377, 02814472 0 44,663 0
ORMAT TECHNOLOGI COMMON STOCK 686688102 1,713 20,914 SH   OTR 02811377, 02814472 0 20,914 0
ORTHO CLINCICAL COMMON STOCK G6829J107 1,725 92,388 SH   OTR 02811377, 02814472 0 92,388 0
O'SHARES FTSE U ETP 67110P407 490 11,124 SH   OTR 02811377, 02814472 0 11,124 0
OSIRIS ACQUISI-A COMMON STOCK 68829A103 4,717 485,298 SH   OTR 02811377, 02814472 0 485,298 0
OSIRIS ACQUISI-A EQUITY WRT 68829A111 1,701 174,997 SH Call OTR 02811377, 02814472 0 174,997 0
OTONOMO TECHNOLO EQUITY WRT M7571L111 377 191,361 SH Call OTR 02811377, 02814472 0 191,361 0
OUSTER INC COMMON STOCK 68989M103 11,579 2,573,101 SH   OTR 02811377, 02814472 0 2,573,101 0
OUSTER INC EQUITY WRT 68989M111 1,393 309,251 SH Call OTR 02811377, 02814472 0 309,251 0
OUTFRONT MEDIA I REIT 69007J106 35,348 1,243,337 SH   OTR 2,814,472 0 1,243,337 0
OUTFRONT MEDIA I REIT 69007J106 33,370 1,173,751 SH   OTR 02811377, 02814472 0 1,173,751 0
OUTLOOK THERAPEU COMMON STOCK 69012T206 71 40,289 SH   OTR 02811377, 02814472 0 40,289 0
OVINTIV INC COMMON STOCK 69047Q102 263,326 4,870,110 SH   OTR 02811377, 02814472 0 4,870,110 0
OWLET INC EQUITY WRT 69120X115 1,326 298,010 SH Call OTR 02811377, 02814472 0 298,010 0
OXBRIDGE ACQUISI COMMON STOCK G6855L109 4,502 450,217 SH   OTR 02811377, 02814472 0 450,217 0
OXFORD INDS INC COMMON STOCK 691497309 1,250 13,810 SH   OTR 2,811,377 0 13,810 0
OXFORD INDS INC COMMON STOCK 691497309 7,306 80,731 SH   OTR 02811377, 02814472 0 80,731 0
OXUS ACQUISITI-A COMMON STOCK G6859L105 8,302 831,142 SH   OTR 02811377, 02814472 0 831,142 0
OXUS ACQUISITI-A EQUITY WRT G6859L121 5,054 505,800 SH Call OTR 02811377, 02814472 0 505,800 0
OYSTER ENTE-CL A COMMON STOCK 69242M104 9,211 941,011 SH   OTR 02811377, 02814472 0 941,011 0
P3 HEALTH PARTNE EQUITY WRT 744413113 393 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
PACCAR INC COMMON STOCK 693718108 756 8,579 SH   OTR 2,811,377 0 8,579 0
PACCAR INC COMMON STOCK 693718108 25 283 SH   OTR 02811377, 02814472 0 283 0
PAGERDUTY INC COMMON STOCK 69553P100 7,452 218,022 SH   OTR 02811377, 02814472 0 218,022 0
PAGSEGURO DIGI-A COMMON STOCK G68707101 3,706 184,756 SH   OTR 02811377, 02814472 0 184,756 0
PAGSEGURO DIGI-A COMMON STOCK G68707101 313 15,632 SH   OTR 2,814,472 0 15,632 0
PALANTIR TECHN-A COMMON STOCK 69608A108 61,392 4,471,533 SH   OTR 02811377, 02814472 0 4,471,533 0
PALANTIR TECHN-A COMMON STOCK 69608A108 16,681 1,214,936 SH   OTR 2,811,377 0 1,214,936 0
PALO ALTO NETWOR COMMON STOCK 697435105 110,146 176,940 SH   OTR 02811377, 02814472 0 176,940 0
PALO ALTO NETWOR COMMON STOCK 697435105 95,388 153,231 SH   OTR 2,811,377 0 137,267 15,964
PALOMAR HOLDINGS COMMON STOCK 69753M105 1,312 20,474 SH   OTR 02811377, 02814472 0 20,474 0
PAN AMER SILVER COMMON STOCK 697900108 967 35,407 SH   OTR 02811377, 02814472 0 35,407 0
PANACEA ACQUISIT COMMON STOCK G6882C106 1,133 115,858 SH   OTR 02811377, 02814472 0 115,858 0
PANGAEA LOGISTIC COMMON STOCK G6891L105 324 58,343 SH   OTR 2,811,377 0 58,343 0
PANGAEA LOGISTIC COMMON STOCK G6891L105 1,645 295,716 SH   OTR 02811377, 02814472 0 295,716 0
PAO ACUCAR-ADR ADR 20440T300 26 5,172 SH   OTR 2,811,377 0 5,172 0
PAO ACUCAR-ADR ADR 20440T300 221 43,936 SH   OTR 2,814,472 0 43,936 0
PAO ACUCAR-ADR ADR 20440T300 4,061 805,776 SH   OTR 02811377, 02814472 0 805,776 0
PAPAYA GROWTH -A COMMON STOCK 69882P102 4,965 499,998 SH   OTR 02811377, 02814472 0 499,998 0
PAPAYA GROWTH -A EQUITY WRT 69882P110 2,483 249,999 SH Call OTR 02811377, 02814472 0 249,999 0
PAR TECHNOLOGY COMMON STOCK 698884103 2,826 70,038 SH   OTR 02811377, 02814472 0 70,038 0
PARABELLUM ACQ-A COMMON STOCK 69901P109 5,892 599,988 SH   OTR 02811377, 02814472 0 599,988 0
PARABELLUM ACQ-A EQUITY WRT 69901P117 4,780 486,669 SH Call OTR 02811377, 02814472 0 486,669 0
PARK CITY GROUP COMMON STOCK 700215304 261 49,503 SH   OTR 02811377, 02814472 0 49,503 0
PARKER HANNIFIN COMMON STOCK 701094104 34,148 120,344 SH   OTR 02811377, 02814472 0 120,344 0
PARSONS CORP COMMON STOCK 70202L102 690 17,820 SH   OTR 02811377, 02814472 0 17,820 0
PARSONS CORP COMMON STOCK 70202L102 1,139 29,420 SH   OTR 2,811,377 0 29,420 0
PARTY CITY HOLDC COMMON STOCK 702149105 1,176 327,923 SH   OTR 2,811,377 0 304,848 23,075
PARTY CITY HOLDC COMMON STOCK 702149105 4,399 1,229,514 SH   OTR 02811377, 02814472 0 1,229,514 0
PASSAGE BIO INC COMMON STOCK 702712100 88 28,346 SH   OTR 2,811,377 0 28,346 0
PASSAGE BIO INC COMMON STOCK 702712100 528 170,545 SH   OTR 02811377, 02814472 0 170,545 0
PATHFINDER ACQ-A COMMON STOCK G04119106 12,638 1,292,201 SH   OTR 02811377, 02814472 0 1,292,201 0
PATHFINDER ACQ-A EQUITY WRT G04119122 3,177 324,889 SH Call OTR 02811377, 02814472 0 324,889 0
PATRIA LATIN AME UNIT G69454125 2,011 200,000 SH   OTR 02811377, 02814472 0 200,000 0
PAYCHEX INC COMMON STOCK 704326107 4,011 29,392 SH   OTR 02811377, 02814472 0 29,392 0
PAYCOM SOFTWARE COMMON STOCK 70432V102 18,739 54,098 SH   OTR 2,811,377 0 52,762 1,336
PAYCOM SOFTWARE COMMON STOCK 70432V102 80,089 231,224 SH   OTR 02811377, 02814472 0 231,224 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 98 475 SH   OTR 2,811,377 0 475 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 17,140 83,308 SH   OTR 02811377, 02814472 0 83,308 0
PAYMENTUS HOLD-A COMMON STOCK 70439P108 294 13,950 SH   OTR 02811377, 02814472 0 13,950 0
PAYONEER GLOBAL EQUITY WRT 70451X112 4,674 1,048,028 SH Call OTR 02811377, 02814472 0 1,048,028 0
PAYSAFE LTD COMMON STOCK G6964L107 394 116,399 SH   OTR 2,811,377 0 116,399 0
PAYSAFE LTD COMMON STOCK G6964L107 2,097 618,179 SH   OTR 02811377, 02814472 0 618,179 0
PAYSAFE LTD EQUITY WRT G6964L115 6,967 2,055,000 SH Call OTR 02811377, 02814472 0 2,055,000 0
PCB BANCORP COMMON STOCK 69320M109 1,201 52,330 SH   OTR 02811377, 02814472 0 52,330 0
PCR BNCHM DT INF ETP 69374H741 803 20,572 SH   OTR 02811377, 02814472 0 20,572 0
PDC ENERGY INC COMMON STOCK 69327R101 130,093 1,789,950 SH   OTR 02811377, 02814472 0 1,789,950 0
PDS BIOTECHNOLOG COMMON STOCK 70465T107 750 121,102 SH   OTR 02811377, 02814472 0 121,102 0
PDS BIOTECHNOLOG COMMON STOCK 70465T107 306 49,377 SH   OTR 2,811,377 0 49,377 0
PEABODY ENERGY COMMON STOCK 704551100 12,794 521,549 SH   OTR 02811377, 02814472 0 521,549 0
PEAR THERAPEUTIC EQUITY WRT 704723113 1,653 327,171 SH Call OTR 02811377, 02814472 0 327,171 0
PEARL HOLDINGS-A COMMON STOCK G44525106 7,899 800,224 SH   OTR 02811377, 02814472 0 800,224 0
PEARL HOLDINGS-A EQUITY WRT G44525114 3,949 400,112 SH Call OTR 02811377, 02814472 0 400,112 0
PEARSON PLC-ADR ADR 705015105 5,558 557,500 SH   OTR 2,811,377 0 502,063 55,437
PEARSON PLC-ADR ADR 705015105 7,130 715,008 SH   OTR 02811377, 02814472 0 715,008 0
PEDEVCO CORP COMMON STOCK 70532Y303 228 169,247 SH   OTR 02811377, 02814472 0 169,247 0
PEGASUS DIGITA-A COMMON STOCK G69768102 9,780 989,737 SH   OTR 02811377, 02814472 0 989,737 0
PEGASUS DIGITA-A EQUITY WRT G69768110 4,577 463,240 SH Call OTR 02811377, 02814472 0 463,240 0
PELOTON INTERA-A COMMON STOCK 70614W100 437 16,530 SH   OTR 02811377, 02814472 0 16,530 0
PENN NATL GAMING COMMON STOCK 707569109 28,330 667,904 SH   OTR 02811377, 02814472 0 667,904 0
PENN NATL GAMING COMMON STOCK 707569109 436 10,271 SH   OTR 2,811,377 0 10,271 0
PENNANTPARK FLOA COMMON STOCK 70806A106 1,238 91,552 SH   OTR 02811377, 02814472 0 91,552 0
PENNANTPARK INVE COMMON STOCK 708062104 4,498 578,288 SH   OTR 2,811,377 0 369,897 208,391
PENNANTPARK INVE COMMON STOCK 708062104 357 45,816 SH   OTR 02811377, 02814472 0 45,816 0
PENTAIR PLC COMMON STOCK G7S00T104 3,677 67,817 SH   OTR 2,811,377 0 62,989 4,828
PENTAIR PLC COMMON STOCK G7S00T104 15,695 289,540 SH   OTR 02811377, 02814472 0 289,540 0
PEOPLES BANC INC COMMON STOCK 709789101 73 2,349 SH   OTR 02811377, 02814472 0 2,349 0
PEOPLES BANC INC COMMON STOCK 709789101 705 22,485 SH   OTR 2,811,377 0 13,872 8,613
PEOPLE'S UNITED COMMON STOCK 712704105 7,450 372,713 SH   OTR 02811377, 02814472 0 372,713 0
PEPPERLIME HEA-A COMMON STOCK G70021103 7,344 748,549 SH   OTR 02811377, 02814472 0 748,549 0
PEPPERLIME HEA-A EQUITY WRT G70021111 2,191 223,272 SH Call OTR 02811377, 02814472 0 223,272 0
PEPSICO INC COMMON STOCK 713448108 21,520 128,565 SH   OTR 2,811,377 0 121,864 6,701
PEPSICO INC COMMON STOCK 713448108 19,196 114,678 SH   OTR 02811377, 02814472 0 114,678 0
PERCEPTION CAP-A COMMON STOCK G7007D102 4,791 479,558 SH   OTR 02811377, 02814472 0 479,558 0
PERCEPTION CAP-A EQUITY WRT G7007D110 2,694 269,722 SH Call OTR 02811377, 02814472 0 269,722 0
PERDOCEO EDUCATI COMMON STOCK 71363P106 818 71,246 SH   OTR 02811377, 02814472 0 71,246 0
PERELLA WEINBERG COMMON STOCK 71367G102 95 9,994 SH   OTR 02811377, 02814472 0 9,994 0
PERELLA WEINBERG COMMON STOCK 71367G102 1,068 112,925 SH   OTR 2,811,377 0 83,279 29,646
PERELLA WEINBERG EQUITY WRT 71367G110 568 60,000 SH Call OTR 02811377, 02814472 0 60,000 0
PERFORMANCE FOOD COMMON STOCK 71377A103 40,145 788,559 SH   OTR 02811377, 02814472 0 788,559 0
PERFORMANT FINAN COMMON STOCK 71377E105 54 17,352 SH   OTR 02811377, 02814472 0 17,352 0
PERIDOT ACQUISIT COMMON STOCK G7008B105 19,414 1,985,007 SH   OTR 02811377, 02814472 0 1,985,007 0
PERIDOT ACQUISIT EQUITY WRT G7008B121 3,355 342,956 SH Call OTR 02811377, 02814472 0 342,956 0
PERIPHAS CAPIT-A COMMON STOCK 713895100 17,327 706,391 SH   OTR 02811377, 02814472 0 706,391 0
PERMIANVILLE ROY ROYALTY TRST 71425H100 80 31,753 SH   OTR 02811377, 02814472 0 31,753 0
PERPETUA RESOURC COMMON STOCK 714266103 528 128,573 SH   OTR 02811377, 02814472 0 128,573 0
PERRIGO CO PLC COMMON STOCK G97822103 6,820 177,454 SH   OTR 2,811,377 0 164,921 12,533
PERRIGO CO PLC COMMON STOCK G97822103 8,470 220,413 SH   OTR 02811377, 02814472 0 220,413 0
PERSHING SQUARE COMMON STOCK 71531R109 49,894 2,508,389 SH   OTR 02811377, 02814472 0 2,508,389 0
PERSONALIS INC COMMON STOCK 71535D106 3,204 391,271 SH   OTR 02811377, 02814472 0 391,271 0
PETIQ INC COMMON STOCK 71639T106 1,302 53,388 SH   OTR 2,811,377 0 53,388 0
PETIQ INC COMMON STOCK 71639T106 6,962 285,324 SH   OTR 02811377, 02814472 0 285,324 0
PETROCHINA -ADR ADR 71646E100 5,638 111,542 SH   OTR 2,811,377 0 111,542 0
PETROCHINA -ADR ADR 71646E100 564 11,152 SH   OTR 02811377, 02814472 0 11,152 0
PETROS PHARMACEU COMMON STOCK 71678J100 205 131,196 SH   OTR 02811377, 02814472 0 131,196 0
PFIZER INC COMMON STOCK 717081103 54,762 1,057,783 SH   OTR 2,811,377 0 921,656 136,127
PFIZER INC COMMON STOCK 717081103 67,780 1,309,206 SH   OTR 02811377, 02814472 0 1,309,206 0
PFSWEB INC COMMON STOCK 717098206 435 38,126 SH   OTR 02811377, 02814472 0 38,126 0
PG&E CORP COMMON STOCK 69331C108 702 58,770 SH   OTR 02811377, 02814472 0 58,770 0
PHASEBIO PHARMAC COMMON STOCK 717224109 292 221,483 SH   OTR 02811377, 02814472 0 221,483 0
PHATHOM PHARMACE COMMON STOCK 71722W107 330 24,352 SH   OTR 02811377, 02814472 0 24,352 0
PHIBRO ANIMAL-A COMMON STOCK 71742Q106 1,974 98,999 SH   OTR 02811377, 02814472 0 98,999 0
PHILIP MORRIS IN COMMON STOCK 718172109 28,565 304,081 SH   OTR 2,811,377 0 224,346 79,735
PHILIP MORRIS IN COMMON STOCK 718172109 13,901 147,974 SH   OTR 02811377, 02814472 0 147,974 0
PHILLIPS 66 COMMON STOCK 718546104 46,526 538,564 SH   OTR 2,811,377 0 522,833 15,731
PHILLIPS 66 COMMON STOCK 718546104 71,009 821,953 SH   OTR 02811377, 02814472 0 821,953 0
PHOENIX BIO-CL A COMMON STOCK 71902K105 6,289 628,881 SH   OTR 02811377, 02814472 0 628,881 0
PHREESIA INC COMMON STOCK 71944F106 427 16,180 SH   OTR 2,811,377 0 16,180 0
PHREESIA INC COMMON STOCK 71944F106 827 31,349 SH   OTR 02811377, 02814472 0 31,349 0
PHX MINERALS INC COMMON STOCK 69291A100 216 70,689 SH   OTR 02811377, 02814472 0 70,689 0
PIEDMONT LITHIUM COMMON STOCK 72016P105 17 238 SH   OTR 2,811,377 0 238 0
PIEDMONT LITHIUM COMMON STOCK 72016P105 7,363 100,894 SH   OTR 02811377, 02814472 0 100,894 0
PIERIS PHARMACEU COMMON STOCK 720795103 7,871 2,597,466 SH   OTR 02811377, 02814472 0 2,597,466 0
PILGRIM'S PRIDE COMMON STOCK 72147K108 2,406 95,898 SH   OTR 02811377, 02814472 0 95,898 0
PINDUODUO IN-ADR ADR 722304102 11,015 274,598 SH   OTR 2,811,377 0 274,598 0
PINDUODUO IN-ADR ADR 722304102 47,872 1,193,521 SH   OTR 2,814,472 0 1,193,521 0
PINDUODUO IN-ADR ADR 722304102 143,932 3,588,438 SH   OTR 02811377, 02814472 0 3,588,438 0
PINE ISLAND-CL A COMMON STOCK 722615101 8,428 857,436 SH   OTR 02811377, 02814472 0 857,436 0
PINE TECHNOLOG-A COMMON STOCK 722850104 16,546 1,688,385 SH   OTR 02811377, 02814472 0 1,688,385 0
PINE TECHNOLOG-A EQUITY WRT 722850112 5,329 543,686 SH Call OTR 02811377, 02814472 0 543,686 0
PING IDENTITY HO COMMON STOCK 72341T103 5,750 209,624 SH   OTR 02811377, 02814472 0 209,624 0
PIONEER MERGER-A COMMON STOCK G7S24C103 11,309 1,154,024 SH   OTR 02811377, 02814472 0 1,154,024 0
PIONEER NATURAL COMMON STOCK 723787107 14,843 59,367 SH   OTR 2,811,377 0 46,237 13,130
PIONEER NATURAL COMMON STOCK 723787107 3,094 12,372 SH   OTR 02811377, 02814472 0 12,372 0
PIVOTAL INVEST-A COMMON STOCK 72582M106 10,455 1,068,925 SH   OTR 02811377, 02814472 0 1,068,925 0
PIVOTAL INVEST-A EQUITY WRT 72582M114 2,579 263,915 SH Call OTR 02811377, 02814472 0 263,915 0
PJT PARTNERS - A COMMON STOCK 69343T107 2,350 37,239 SH   OTR 02811377, 02814472 0 37,239 0
PJT PARTNERS - A COMMON STOCK 69343T107 129 2,047 SH   OTR 2,811,377 0 2,047 0
PLAINS GP HOLD-A COMMON STOCK 72651A207 2,886 249,797 SH   OTR 02811377, 02814472 0 249,797 0
PLANET LABS PBC EQUITY WRT 72703X114 1,270 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
PLANTRONICS INC COMMON STOCK 727493108 22,074 560,298 SH   OTR 2,814,472 0 560,298 0
PLANTRONICS INC COMMON STOCK 727493108 23,521 596,980 SH   OTR 02811377, 02814472 0 596,980 0
PLATINUM GROUP M COMMON STOCK 72765Q882 33 15,501 SH   OTR 2,814,472 0 15,501 0
PLATINUM GROUP M COMMON STOCK 72765Q882 673 318,462 SH   OTR 02811377, 02814472 0 318,462 0
PLAYA HOTELS & R COMMON STOCK N70544106 1,220 141,101 SH   OTR 2,811,377 0 141,101 0
PLAYA HOTELS & R COMMON STOCK N70544106 5,929 685,478 SH   OTR 02811377, 02814472 0 685,478 0
PLAYSTUDIOS INC COMMON STOCK 72815G108 486 100,268 SH   OTR 02811377, 02814472 0 100,268 0
PLBY GROUP INC COMMON STOCK 72814P109 3,237 247,278 SH   OTR 2,811,377 0 216,138 31,140
PLBY GROUP INC COMMON STOCK 72814P109 2,323 177,361 SH   OTR 02811377, 02814472 0 177,361 0
PLDT INC-ADR ADR 69344D408 496 14,112 SH   OTR 02811377, 02814472 0 14,112 0
PLUG POWER INC COMMON STOCK 72919P202 1,857 64,903 SH   OTR 02811377, 02814472 0 64,903 0
PLUG POWER INC COMMON STOCK 72919P202 232 8,114 SH   OTR 2,811,377 0 8,114 0
PLUM ACQUISITION EQUITY WRT G7134L118 1,760 179,996 SH Call OTR 02811377, 02814472 0 179,996 0
PLUM ACQUISITION COMMON STOCK G7134L126 10,294 1,052,507 SH   OTR 02811377, 02814472 0 1,052,507 0
PMV CONSUMER -A COMMON STOCK 693486102 8,543 864,700 SH   OTR 02811377, 02814472 0 864,700 0
PNC FINANCIAL SE COMMON STOCK 693475105 142,580 773,008 SH   OTR 2,811,377 0 661,069 111,939
PNC FINANCIAL SE COMMON STOCK 693475105 786 4,259 SH   OTR 2,814,472 0 4,259 0
PNC FINANCIAL SE COMMON STOCK 693475105 40,014 216,934 SH   OTR 02811377, 02814472 0 216,934 0
PNM RESOURCES COMMON STOCK 69349H107 75 1,571 SH   OTR 2,811,377 0 1,571 0
PNM RESOURCES COMMON STOCK 69349H107 10,703 224,543 SH   OTR 02811377, 02814472 0 224,543 0
POEMA GLOBAL-A COMMON STOCK G7154B107 20,783 2,105,771 SH   OTR 02811377, 02814472 0 2,105,771 0
POEMA GLOBAL-A EQUITY WRT G7154B115 3,324 336,736 SH Call OTR 02811377, 02814472 0 336,736 0
POINT BIOPHARMA COMMON STOCK 730541109 304 38,110 SH   OTR 02811377, 02814472 0 38,110 0
PONO CAPITAL C-A COMMON STOCK 732450101 3,504 348,536 SH   OTR 02811377, 02814472 0 348,536 0
PONTEM CORP-CL A COMMON STOCK G71707106 29,549 3,012,123 SH   OTR 02811377, 02814472 0 3,012,123 0
PONTEM CORP-CL A EQUITY WRT G71707122 8,949 912,213 SH Call OTR 02811377, 02814472 0 912,213 0
POPULAR INC COMMON STOCK 733174700 559 6,828 SH   OTR 2,811,377 0 3,919 2,909
POPULAR INC COMMON STOCK 733174700 80 975 SH   OTR 02811377, 02814472 0 975 0
POPULATION HEA-A COMMON STOCK G71716107 3,220 326,998 SH   OTR 02811377, 02814472 0 326,998 0
PORTAGE FINTE-A COMMON STOCK G7185D106 4,320 440,294 SH   OTR 02811377, 02814472 0 440,294 0
PORTAGE FINTE-A EQUITY WRT G7185D114 1,278 130,298 SH Call OTR 02811377, 02814472 0 130,298 0
POSCO-SPON ADR ADR 693483109 604 10,189 SH   OTR 2,811,377 0 9,266 923
POSCO-SPON ADR ADR 693483109 11,157 188,211 SH   OTR 02811377, 02814472 0 188,211 0
POSCO-SPON ADR ADR 693483109 602 10,164 SH   OTR 2,814,472 0 10,164 0
POSHMARK INC-A COMMON STOCK 73739W104 3,808 300,770 SH   OTR 02811377, 02814472 0 300,770 0
POSHMARK INC-A COMMON STOCK 73739W104 2,254 177,957 SH   OTR 2,811,377 0 148,600 29,357
POST HOLDINGS IN COMMON STOCK 737446104 1,258 18,163 SH   OTR 02811377, 02814472 0 18,163 0
POST HOLDINGS PA COMMON STOCK 737465104 13,406 1,370,746 SH   OTR 02811377, 02814472 0 1,370,746 0
POST HOLDINGS PA EQUITY WRT 737465112 2,608 266,663 SH Call OTR 02811377, 02814472 0 266,663 0
POWER & DIGITA-A COMMON STOCK 73919C100 9,779 999,996 SH   OTR 02811377, 02814472 0 999,996 0
POWER & DIGITA-A EQUITY WRT 73919C118 4,896 500,198 SH Call OTR 02811377, 02814472 0 500,198 0
POWER & DIGITAL UNIT 73919C209 1,863 185,800 SH   OTR 02811377, 02814472 0 185,800 0
POWERED BRAND -A COMMON STOCK G7209M108 6,317 642,504 SH   OTR 02811377, 02814472 0 642,504 0
POWERED BRAND -A EQUITY WRT G7209M116 1,637 166,660 SH Call OTR 02811377, 02814472 0 166,660 0
POWERUP ACQUISIT UNIT G7207P111 4,020 400,000 SH   OTR 02811377, 02814472 0 400,000 0
PPG INDS INC COMMON STOCK 693506107 1,750 13,351 SH   OTR 02811377, 02814472 0 13,351 0
PPL CORP COMMON STOCK 69351T106 4,889 171,176 SH   OTR 02811377, 02814472 0 171,176 0
PRECIGEN INC COMMON STOCK 74017N105 1,248 591,863 SH   OTR 02811377, 02814472 0 591,863 0
PRECISION DRILL COMMON STOCK 74022D407 228 3,092 SH   OTR 02811377, 02814472 0 3,092 0
PREFERRED APARTM REIT 74039L103 762 30,546 SH   OTR 02811377, 02814472 0 30,546 0
PRELUDE THERAPEU COMMON STOCK 74065P101 550 79,587 SH   OTR 02811377, 02814472 0 79,587 0
PRELUDE THERAPEU COMMON STOCK 74065P101 222 32,190 SH   OTR 2,811,377 0 32,190 0
PREMIER INC-CL A COMMON STOCK 74051N102 752 21,164 SH   OTR 2,811,377 0 21,164 0
PREMIER INC-CL A COMMON STOCK 74051N102 3,843 107,951 SH   OTR 02811377, 02814472 0 107,951 0
PRESTIGE CONSUME COMMON STOCK 74112D101 4,296 81,151 SH   OTR 02811377, 02814472 0 81,151 0
PRIMAVERA CAP-A COMMON STOCK G7255E109 18,165 1,848,023 SH   OTR 02811377, 02814472 0 1,848,023 0
PRIMAVERA CAP-A EQUITY WRT G7255E117 2,435 247,610 SH Call OTR 02811377, 02814472 0 247,610 0
PRIMAVERA CAPITA UNIT G7255E125 21 2,053 SH   OTR 2,814,472 0 2,053 0
PRIMAVERA CAPITA UNIT G7255E125 1,347 134,311 SH   OTR 02811377, 02814472 0 134,311 0
PRIME IMPACT A-A COMMON STOCK G61074103 8,575 867,026 SH   OTR 02811377, 02814472 0 867,026 0
PRIME IMPACT A-A EQUITY WRT G61074129 3,628 366,663 SH Call OTR 02811377, 02814472 0 366,663 0
PRIMO WATER CORP COMMON STOCK 74167P108 388 27,295 SH   OTR 02811377, 02814472 0 27,295 0
PRIMORIS SERVICE COMMON STOCK 74164F103 367 15,374 SH   OTR 02811377, 02814472 0 15,374 0
PRIVETERRA ACQ-A COMMON STOCK 74275N102 12,970 1,326,080 SH   OTR 02811377, 02814472 0 1,326,080 0
PRIVETERRA ACQ-A EQUITY WRT 74275N110 983 100,330 SH Call OTR 02811377, 02814472 0 100,330 0
PRIVIA HEALTH GR COMMON STOCK 74276R102 2,875 107,602 SH   OTR 2,811,377 0 107,602 0
PRIVIA HEALTH GR COMMON STOCK 74276R102 9,195 343,979 SH   OTR 02811377, 02814472 0 343,979 0
PROCAPS GROUP SA EQUITY WRT L7756P110 2,862 336,726 SH Call OTR 02811377, 02814472 0 336,726 0
PROCORE TECHNOLO COMMON STOCK 74275K108 4,782 82,486 SH   OTR 02811377, 02814472 0 82,486 0
PROCTER & GAMBLE COMMON STOCK 742718109 31,170 203,983 SH   OTR 2,811,377 0 203,983 0
PROCTER & GAMBLE COMMON STOCK 742718109 97,029 635,013 SH   OTR 02811377, 02814472 0 635,013 0
PROG HOLDINGS IN COMMON STOCK 74319R101 9,302 323,315 SH   OTR 02811377, 02814472 0 323,315 0
PROG HOLDINGS IN COMMON STOCK 74319R101 303 10,522 SH   OTR 2,814,472 0 10,522 0
PROGRESS ACQUI-A COMMON STOCK 74327P105 6,916 702,220 SH   OTR 02811377, 02814472 0 702,220 0
PROJECT ENERGY R COMMON STOCK G72556106 203 20,866 SH   OTR 02811377, 02814472 0 20,866 0
PROMETHEUS BIOSC COMMON STOCK 74349U108 9,321 246,855 SH   OTR 02811377, 02814472 0 246,855 0
PROOF ACQUIS-A COMMON STOCK 74349W104 2,354 237,858 SH   OTR 02811377, 02814472 0 237,858 0
PROOF ACQUIS-A EQUITY WRT 74349W112 1,178 118,929 SH Call OTR 02811377, 02814472 0 118,929 0
PROPERTY SOLUT-A COMMON STOCK 74350A108 6,225 636,635 SH   OTR 02811377, 02814472 0 636,635 0
PROPETRO HOLDING COMMON STOCK 74347M108 3,190 229,077 SH   OTR 02811377, 02814472 0 229,077 0
PROPTECH INV-A COMMON STOCK 743497109 6,202 630,779 SH   OTR 02811377, 02814472 0 630,779 0
PROSHR PET CARE ETP 74348A145 374 5,628 SH   OTR 02811377, 02814472 0 5,628 0
PROSPECTOR CAP-A COMMON STOCK G7273A105 14,950 1,525,540 SH   OTR 02811377, 02814472 0 1,525,540 0
PROSPECTOR CAP-A EQUITY WRT G7273A113 815 83,328 SH Call OTR 02811377, 02814472 0 83,328 0
PROTHENA CORP PL COMMON STOCK G72800108 385 10,526 SH   OTR 02811377, 02814472 0 10,526 0
PROTO LABS INC COMMON STOCK 743713109 2,989 56,459 SH   OTR 02811377, 02814472 0 56,459 0
PROVIDENT ACQU-A COMMON STOCK G7282L100 10,776 1,092,762 SH   OTR 02811377, 02814472 0 1,092,762 0
PROVIDENT ACQU-A EQUITY WRT G7282L126 1,959 198,840 SH Call OTR 02811377, 02814472 0 198,840 0
PRUDENTL FINL COMMON STOCK 744320102 1,535 12,988 SH   OTR 2,811,377 0 12,988 0
PRUDENTL FINL COMMON STOCK 744320102 8,417 71,227 SH   OTR 02811377, 02814472 0 71,227 0
PTC INC COMMON STOCK 69370C100 294 2,731 SH   OTR 02811377, 02814472 0 2,731 0
PTC INC COMMON STOCK 69370C100 184 1,707 SH   OTR 2,811,377 0 1,707 0
PUB SERV ENTERP COMMON STOCK 744573106 49,197 702,775 SH   OTR 02811377, 02814472 0 702,775 0
PUB SERV ENTERP COMMON STOCK 744573106 38,527 550,365 SH   OTR 2,811,377 0 458,385 91,980
PUBLIC STORAGE REIT 74460D109 9,297 23,821 SH   OTR 02811377, 02814472 0 23,821 0
PULSE BIOSCIENCE COMMON STOCK 74587B101 124 25,575 SH   OTR 02811377, 02814472 0 25,575 0
PURE STORAGE-A COMMON STOCK 74624M102 29,759 842,827 SH   OTR 02811377, 02814472 0 842,827 0
PURE STORAGE-A COMMON STOCK 74624M102 71 2,002 SH   OTR 2,811,377 0 2,002 0
PURECYCLE TECHNO COMMON STOCK 74623V103 181 22,593 SH   OTR 2,811,377 0 22,593 0
PURECYCLE TECHNO COMMON STOCK 74623V103 764 95,398 SH   OTR 02811377, 02814472 0 95,398 0
PUREFUNDS ISE CY ETP 26924G201 1,587 27,039 SH   OTR 02811377, 02814472 0 27,039 0
PUYI INC - ADR ADR 69373Y109 96 16,532 SH   OTR 02811377, 02814472 0 16,532 0
PUYI INC - ADR ADR 69373Y109 5 914 SH   OTR 2,814,472 0 914 0
PVH CORP COMMON STOCK 693656100 438 5,713 SH   OTR 2,811,377 0 5,713 0
PVH CORP COMMON STOCK 693656100 10,593 138,260 SH   OTR 02811377, 02814472 0 138,260 0
PWP FORWARD AC-A COMMON STOCK 74709Q101 2,472 252,827 SH   OTR 02811377, 02814472 0 252,827 0
PYROPHYTE ACQU-A COMMON STOCK G7308P101 8,950 900,400 SH   OTR 02811377, 02814472 0 900,400 0
PYROPHYTE ACQU-A EQUITY WRT G7308P127 4,252 425,200 SH Call OTR 02811377, 02814472 0 425,200 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 261 4,221 SH   OTR 02811377, 02814472 0 4,221 0
QIAGEN NV COMMON STOCK N72482123 57,532 1,162,663 SH   OTR 02811377, 02814472 0 1,162,663 0
QIAGEN NV COMMON STOCK N72482123 36,873 744,159 SH   OTR 2,814,472 0 744,159 0
QORVO INC COMMON STOCK 74736K101 235 1,893 SH   OTR 2,811,377 0 1,893 0
QORVO INC COMMON STOCK 74736K101 13,027 104,971 SH   OTR 02811377, 02814472 0 104,971 0
QUAD GRAPHICS IN COMMON STOCK 747301109 229 33,008 SH   OTR 02811377, 02814472 0 33,008 0
QUAKER CHEMICAL COMMON STOCK 747316107 224 1,295 SH   OTR 02811377, 02814472 0 1,295 0
QUALCOMM INC COMMON STOCK 747525103 1,488 9,742 SH   OTR 02811377, 02814472 0 9,742 0
QUALCOMM INC COMMON STOCK 747525103 25,684 168,066 SH   OTR 2,814,472 0 168,066 0
QUANERGY SYSTEMS COMMON STOCK 74764U104 17 9,589 SH   OTR 02811377, 02814472 0 9,589 0
QUANERGY SYSTEMS COMMON STOCK 74764U104 4 2,364 SH   OTR 2,814,472 0 2,364 0
QUANERGY SYSTEMS EQUITY WRT G21513117 1,101 599,236 SH Call OTR 02811377, 02814472 0 599,236 0
QUANTERIX CORP COMMON STOCK 74766Q101 42,636 1,460,664 SH   OTR 02811377, 02814472 0 1,460,664 0
QUANTERIX CORP COMMON STOCK 74766Q101 786 26,938 SH   SOLE   26,938 0 0
QUANTUM FINTECH COMMON STOCK 74767A105 4,064 411,310 SH   OTR 02811377, 02814472 0 411,310 0
QUANTUM FINTECH EQUITY WRT 74767A113 987 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
QUANTUMSCAPE COR COMMON STOCK 74767V109 2,706 135,369 SH   OTR 02811377, 02814472 0 135,369 0
QUDIAN INC-SPON ADR 747798106 111 93,804 SH   OTR 2,814,472 0 93,804 0
QUDIAN INC-SPON ADR 747798106 1,576 1,334,723 SH   OTR 02811377, 02814472 0 1,334,723 0
QUEEN'S GAMBIT-A EQUITY WRT G7315C119 5,127 546,624 SH Call OTR 02811377, 02814472 0 546,624 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 814 5,939 SH   OTR 2,811,377 0 5,939 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 5,727 41,852 SH   OTR 02811377, 02814472 0 41,852 0
QUIMICA Y-SP ADR ADR 833635105 25,737 300,669 SH   OTR 2,811,377 0 292,316 8,353
QUIMICA Y-SP ADR ADR 833635105 1,830 21,380 SH   OTR 2,814,472 0 21,380 0
QUIMICA Y-SP ADR ADR 833635105 128,801 1,504,681 SH   OTR 02811377, 02814472 0 1,504,681 0
RADIANT LOGISTIC COMMON STOCK 75025X100 204 32,063 SH   OTR 02811377, 02814472 0 32,063 0
RADIUS GLOBAL-A COMMON STOCK 750481103 4,929 345,185 SH   OTR 02811377, 02814472 0 345,185 0
RADIUS GLOBAL-A COMMON STOCK 750481103 5,470 383,037 SH   OTR 2,811,377 0 383,037 0
RADIUS HEALTH IN COMMON STOCK 750469207 198 22,482 SH   OTR 2,811,377 0 22,482 0
RADIUS HEALTH IN COMMON STOCK 750469207 3,177 360,025 SH   OTR 02811377, 02814472 0 360,025 0
RAFAEL HOLDING-B COMMON STOCK 75062E106 111 44,099 SH   OTR 2,811,377 0 44,099 0
RAFAEL HOLDING-B COMMON STOCK 75062E106 293 117,024 SH   OTR 02811377, 02814472 0 117,024 0
RALPH LAUREN COR COMMON STOCK 751212101 34,015 299,848 SH   OTR 02811377, 02814472 0 299,848 0
RAMACO RESOURCES COMMON STOCK 75134P303 4,264 269,874 SH   OTR 2,811,377 0 229,354 40,520
RAMACO RESOURCES COMMON STOCK 75134P303 3,412 216,033 SH   OTR 02811377, 02814472 0 216,033 0
RANGER OIL CORP COMMON STOCK 70788V102 790 22,888 SH   OTR 02811377, 02814472 0 22,888 0
RAPID7 INC Convertible Debt 753422AF1 7,479 6,000,000 PRN   OTR 02811377, 02814472 0 6,000,000 0
RATTLER MIDSTREA LTD PART 75419T103 2,201 157,697 SH   OTR 2,811,377 0 135,624 22,073
RATTLER MIDSTREA LTD PART 75419T103 544 38,954 SH   OTR 02811377, 02814472 0 38,954 0
RAYMOND JAMES COMMON STOCK 754730109 4,061 36,952 SH   OTR 2,814,472 0 36,952 0
RAYMOND JAMES COMMON STOCK 754730109 1,352 12,295 SH   OTR 2,811,377 0 8,352 3,943
RAYMOND JAMES COMMON STOCK 754730109 136,411 1,241,116 SH   OTR 02811377, 02814472 0 1,241,116 0
RAYTHEON TECHNOL COMMON STOCK 75513E101 58,135 586,816 SH   OTR 2,811,377 0 530,652 56,164
RAYTHEON TECHNOL COMMON STOCK 75513E101 6,953 70,184 SH   OTR 02811377, 02814472 0 70,184 0
RCF ACQUISIT-A COMMON STOCK G7330C102 4,274 429,955 SH   OTR 02811377, 02814472 0 429,955 0
RCF ACQUISIT-A EQUITY WRT G7330C110 1,503 151,183 SH Call OTR 02811377, 02814472 0 151,183 0
RCM TECH INC COMMON STOCK 749360400 599 60,826 SH   OTR 02811377, 02814472 0 60,826 0
READY CAPITAL CO REIT 75574U101 4,578 304,019 SH   OTR 02811377, 02814472 0 304,019 0
REAL BROKERAGE I COMMON STOCK 75585H206 25 11,056 SH   OTR 02811377, 02814472 0 11,056 0
REAL EST SEL SEC ETP 81369Y860 597 12,342 SH   OTR 02811377, 02814472 0 12,342 0
REAL GOOD FOOD C COMMON STOCK 75601G109 204 25,832 SH   OTR 02811377, 02814472 0 25,832 0
REALREAL INC/THE COMMON STOCK 88339P101 15,570 2,144,663 SH   OTR 02811377, 02814472 0 2,144,663 0
REALREAL INC/THE COMMON STOCK 88339P101 13,016 1,792,557 SH   OTR 2,811,377 0 1,647,263 145,294
RECHARGE ACQUI-A COMMON STOCK 756229100 8,840 886,420 SH   OTR 02811377, 02814472 0 886,420 0
RED ROBIN GOURME COMMON STOCK 75689M101 2,462 146,083 SH   OTR 02811377, 02814472 0 146,083 0
RED ROCK RESOR-A COMMON STOCK 75700L108 326 6,709 SH   OTR 02811377, 02814472 0 6,709 0
RED VIOLET INC COMMON STOCK 75704L104 224 7,880 SH   OTR 02811377, 02814472 0 7,880 0
REDBALL ACQUIS-A COMMON STOCK G7417R105 17,008 1,712,746 SH   OTR 02811377, 02814472 0 1,712,746 0
REDBALL ACQUIS-A EQUITY WRT G7417R113 2,962 298,338 SH Call OTR 02811377, 02814472 0 298,338 0
REDBOX ENTERTAIN EQUITY WRT 75724T111 636 269,000 SH Call OTR 02811377, 02814472 0 269,000 0
REDFIN CORP COMMON STOCK 75737F108 2,418 134,058 SH   OTR 02811377, 02814472 0 134,058 0
REDFIN CORP COMMON STOCK 75737F108 390 21,674 SH   OTR 2,811,377 0 21,674 0
REDWIRE CORP COMMON STOCK 75776W103 3,717 438,393 SH   OTR 02811377, 02814472 0 438,393 0
REDWIRE CORP EQUITY WRT 75776W111 2,463 290,576 SH Call OTR 02811377, 02814472 0 290,576 0
REDWOOD TRUST REIT 758075402 27 2,535 SH   OTR 02811377, 02814472 0 2,535 0
REDWOOD TRUST REIT 758075402 107 10,188 SH   OTR 2,811,377 0 10,188 0
REE AUTOMOTIVE-A EQUITY WRT M8287R111 592 310,501 SH Call OTR 02811377, 02814472 0 310,501 0
REGAL REXNORD CO COMMON STOCK 758750103 27,966 187,966 SH   OTR 02811377, 02814472 0 187,966 0
REGENERON PHARM COMMON STOCK 75886F107 2,701 3,867 SH   OTR 02811377, 02814472 0 3,867 0
REGIONS FINANCIA COMMON STOCK 7591EP100 6,547 294,099 SH   OTR 02811377, 02814472 0 294,099 0
RELIANCE STEEL COMMON STOCK 759509102 1,032 5,628 SH   OTR 02811377, 02814472 0 5,628 0
RELIANCE STEEL COMMON STOCK 759509102 6,672 36,388 SH   OTR 2,811,377 0 22,126 14,262
RELX PLC - ADR ADR 759530108 39 1,237 SH   OTR 2,811,377 0 869 368
RELX PLC - ADR ADR 759530108 5,420 174,252 SH   OTR 02811377, 02814472 0 174,252 0
RENAISSANCERE COMMON STOCK G7496G103 1,028 6,483 SH   OTR 02811377, 02814472 0 6,483 0
RENALYTIX AI-ADR ADR 75973T101 444 64,180 SH   OTR 02811377, 02814472 0 64,180 0
RENASANT CORP COMMON STOCK 75970E107 128 3,834 SH   OTR 2,811,377 0 3,834 0
RENASANT CORP COMMON STOCK 75970E107 3,030 90,600 SH   OTR 02811377, 02814472 0 90,600 0
RENESOLA LTD-ADR ADR 75971T301 4,615 794,451 SH   OTR 02811377, 02814472 0 794,451 0
RENESOLA LTD-ADR ADR 75971T301 303 52,006 SH   OTR 2,814,472 0 52,006 0
RENEW ENERGY GLO COMMON STOCK G7500M104 501 61,054 SH   OTR 02811377, 02814472 0 61,054 0
RENEW ENERGY GLO EQUITY WRT G7500M120 1,844 224,449 SH Call OTR 02811377, 02814472 0 224,449 0
RENEWABLE ENERGY COMMON STOCK 75972A301 905 14,929 SH   OTR 02811377, 02814472 0 14,929 0
RENT THE RUNWA-A COMMON STOCK 76010Y103 2,527 366,672 SH   OTR 02811377, 02814472 0 366,672 0
RENT-A-CENTER COMMON STOCK 76009N100 4,020 159,648 SH   OTR 02811377, 02814472 0 159,648 0
RENT-A-CENTER COMMON STOCK 76009N100 363 14,397 SH   OTR 2,811,377 0 14,397 0
REPLIGEN CORP COMMON STOCK 759916109 2,489 13,231 SH   SOLE   13,231 0 0
REPLIGEN CORP COMMON STOCK 759916109 66,022 351,016 SH   OTR 02811377, 02814472 0 351,016 0
REPLIMUNE GROUP COMMON STOCK 76029N106 342 20,143 SH   OTR 02811377, 02814472 0 20,143 0
REPUBLIC SVCS COMMON STOCK 760759100 706 5,332 SH   OTR 2,811,377 0 5,332 0
REPUBLIC SVCS COMMON STOCK 760759100 51,264 386,899 SH   OTR 02811377, 02814472 0 386,899 0
RESEARCH ALLIA-A COMMON STOCK 760873109 3,377 345,934 SH   OTR 02811377, 02814472 0 345,934 0
RESERVOIR MEDIA EQUITY WRT 76119X113 1,622 165,000 SH Call OTR 02811377, 02814472 0 165,000 0
RESOLUTE FOREST COMMON STOCK 76117W109 980 75,923 SH   OTR 02811377, 02814472 0 75,923 0
RESTAURANT BRAND COMMON STOCK 76131D103 836 14,300 SH   OTR 2,811,377 0 14,300 0
RESTAURANT BRAND COMMON STOCK 76131D103 202 3,462 SH   OTR 02811377, 02814472 0 3,462 0
RETRACTABLE TECH COMMON STOCK 76129W105 257 54,086 SH   OTR 2,811,377 0 54,086 0
RETRACTABLE TECH COMMON STOCK 76129W105 168 35,535 SH   OTR 02811377, 02814472 0 35,535 0
REVANCE THERAPEU COMMON STOCK 761330109 141 7,220 SH   OTR 2,811,377 0 7,220 0
REVANCE THERAPEU COMMON STOCK 761330109 2,250 115,378 SH   OTR 02811377, 02814472 0 115,378 0
REVELATION BIOSC EQUITY WRT 76135L119 56 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
REVELSTONE CAP-A COMMON STOCK 76137R106 2,914 297,028 SH   OTR 02811377, 02814472 0 297,028 0
REVELSTONE CAP-A EQUITY WRT 76137R114 1,457 148,514 SH Call OTR 02811377, 02814472 0 148,514 0
REVOLUTION HEA-A COMMON STOCK 76155Y108 1,071 109,191 SH   OTR 02811377, 02814472 0 109,191 0
REVOLUTION MEDIC COMMON STOCK 76155X100 4,006 157,005 SH   OTR 02811377, 02814472 0 157,005 0
REVOLVE GROUP IN COMMON STOCK 76156B107 34,062 634,414 SH   OTR 2,811,377 0 597,921 36,493
REVOLVE GROUP IN COMMON STOCK 76156B107 57,003 1,061,714 SH   OTR 02811377, 02814472 0 1,061,714 0
RH COMMON STOCK 74967X103 488 1,498 SH   OTR 02811377, 02814472 0 1,498 0
RIBBON COMMUNICA COMMON STOCK 762544104 712 230,524 SH   OTR 02811377, 02814472 0 230,524 0
RICE ACQUISITI-A COMMON STOCK G75529100 6,232 632,014 SH   OTR 02811377, 02814472 0 632,014 0
RICE ACQUISITI-A EQUITY WRT G75529126 617 62,495 SH Call OTR 02811377, 02814472 0 62,495 0
RICHARDSON ELEC COMMON STOCK 763165107 431 34,636 SH   OTR 02811377, 02814472 0 34,636 0
RIGEL RESOURCE A COMMON STOCK G7573M106 9,541 960,912 SH   OTR 02811377, 02814472 0 960,912 0
RIGEL RESOURCE A EQUITY WRT G7573M114 3,130 315,254 SH Call OTR 02811377, 02814472 0 315,254 0
RIGETTI COMPUTIN EQUITY WRT G8T86C121 1,632 259,146 SH Call OTR 02811377, 02814472 0 259,146 0
RILEY EXPLORATIO COMMON STOCK 76665T102 1,104 43,957 SH   OTR 02811377, 02814472 0 43,957 0
RIMINI STREET IN COMMON STOCK 76674Q107 1,143 197,165 SH   OTR 02811377, 02814472 0 197,165 0
RING ENERGY INC COMMON STOCK 76680V108 520 136,263 SH   OTR 02811377, 02814472 0 136,263 0
RINGCENTRAL IN-A COMMON STOCK 76680R206 6,018 51,361 SH   OTR 2,811,377 0 51,361 0
RINGCENTRAL IN-A COMMON STOCK 76680R206 40,234 343,268 SH   OTR 02811377, 02814472 0 343,268 0
RIO TINTO-ADR ADR 767204100 47,097 585,798 SH   OTR 02811377, 02814472 0 585,798 0
RIO TINTO-ADR ADR 767204100 25,080 311,939 SH   OTR 2,811,377 0 298,043 13,896
RISKIFIED LTD-A COMMON STOCK M8216R109 120 19,880 SH   OTR 02811377, 02814472 0 19,880 0
RITE AID CORP COMMON STOCK 767754872 3,948 451,011 SH   OTR 02811377, 02814472 0 451,011 0
RITE AID CORP COMMON STOCK 767754872 174 19,902 SH   OTR 2,811,377 0 19,902 0
RIVERVIEW ACQU-A COMMON STOCK 769395104 11,978 1,224,958 SH   OTR 02811377, 02814472 0 1,224,958 0
RIVERVIEW ACQU-A EQUITY WRT 769395112 5,274 539,336 SH Call OTR 02811377, 02814472 0 539,336 0
RLI CORP COMMON STOCK 749607107 75 677 SH   OTR 2,811,377 0 677 0
RLI CORP COMMON STOCK 749607107 331 2,993 SH   OTR 02811377, 02814472 0 2,993 0
RMG ACQUISITION COMMON STOCK G76088106 16,262 1,659,501 SH   OTR 02811377, 02814472 0 1,659,501 0
RMG ACQUISITION EQUITY WRT G76088122 2,541 259,130 SH Call OTR 02811377, 02814472 0 259,130 0
ROBERT HALF INTL COMMON STOCK 770323103 1,407 12,326 SH   OTR 2,811,377 0 12,326 0
ROBERT HALF INTL COMMON STOCK 770323103 1,578 13,824 SH   OTR 02811377, 02814472 0 13,824 0
ROC ENERGY ACQUI COMMON STOCK 77118V108 1,652 166,751 SH   OTR 02811377, 02814472 0 166,751 0
ROCKET INTERN-A COMMON STOCK G7613T103 7,445 759,615 SH   OTR 02811377, 02814472 0 759,615 0
ROCKLEY PHOTONIC EQUITY WRT G7614L117 605 150,000 SH Call OTR 02811377, 02814472 0 150,000 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 62,590 223,514 SH   OTR 02811377, 02814472 0 223,514 0
ROIVANT SCIENCES EQUITY WRT G76279119 3,426 693,387 SH Call OTR 02811377, 02814472 0 693,387 0
ROKU INC COMMON STOCK 77543R102 40,307 321,762 SH   OTR 2,814,472 0 321,762 0
ROKU INC COMMON STOCK 77543R102 8,466 67,579 SH   OTR 02811377, 02814472 0 67,579 0
ROLL 5 10/15/24 A PUBLIC 75524B203 24,930 250,000 SH   OTR 02811377, 02814472 0 250,000 0
ROSE HILL ACQU-A COMMON STOCK G7637J107 2,913 291,114 SH   OTR 02811377, 02814472 0 291,114 0
ROSECLIFF ACQ-A COMMON STOCK 77732R103 11,967 1,226,155 SH   OTR 02811377, 02814472 0 1,226,155 0
ROSECLIFF ACQ-A EQUITY WRT 77732R111 3,757 385,000 SH Call OTR 02811377, 02814472 0 385,000 0
ROSS ACQUISIT-A COMMON STOCK G7641C106 14,978 1,525,333 SH   OTR 02811377, 02814472 0 1,525,333 0
ROSS ACQUISIT-A EQUITY WRT G7641C114 4,022 409,763 SH Call OTR 02811377, 02814472 0 409,763 0
ROSS STORES INC COMMON STOCK 778296103 587 6,491 SH   OTR 02811377, 02814472 0 6,491 0
ROTH CH ACQUISIT COMMON STOCK 77867P104 4,543 458,498 SH   OTR 02811377, 02814472 0 458,498 0
ROYAL BANK OF CA COMMON STOCK 780087102 31 283 SH   OTR 02811377, 02814472 0 283 0
ROYAL BANK OF CA COMMON STOCK 780087102 8,662 78,600 SH   OTR 2,811,377 0 78,600 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 152 1,810 SH   OTR 2,811,377 0 1,810 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 8,971 107,091 SH   OTR 02811377, 02814472 0 107,091 0
ROYALTY PHARMA-A COMMON STOCK G7709Q104 2,772 71,133 SH   OTR 02811377, 02814472 0 71,133 0
ROYALTY PHARMA-A COMMON STOCK G7709Q104 138 3,522 SH   OTR 2,811,377 0 3,522 0
RPC INC COMMON STOCK 749660106 111 10,416 SH   OTR 02811377, 02814472 0 10,416 0
RPM INTL INC COMMON STOCK 749685103 2,169 26,649 SH   OTR 2,811,377 0 26,649 0
RPM INTL INC COMMON STOCK 749685103 2,714 33,312 SH   OTR 02811377, 02814472 0 33,312 0
RUBIUS THERAPEUT COMMON STOCK 78116T103 501 91,045 SH   OTR 2,811,377 0 91,045 0
RUBIUS THERAPEUT COMMON STOCK 78116T103 1,986 360,460 SH   OTR 02811377, 02814472 0 360,460 0
RUTH'S HOSPITALI COMMON STOCK 783332109 228 9,940 SH   OTR 2,811,377 0 9,940 0
RUTH'S HOSPITALI COMMON STOCK 783332109 1,156 50,507 SH   OTR 02811377, 02814472 0 50,507 0
RXR ACQUISITION COMMON STOCK 74981W107 16,260 1,669,480 SH   OTR 02811377, 02814472 0 1,669,480 0
RXR ACQUISITION EQUITY WRT 74981W115 2,880 293,896 SH Call OTR 02811377, 02814472 0 293,896 0
RYANAIR HLDG-ADR ADR 783513203 3,902 44,798 SH   OTR 02811377, 02814472 0 44,798 0
RYERSON HOLDING COMMON STOCK 783754104 1,911 54,564 SH   OTR 02811377, 02814472 0 54,564 0
S&P GLOBAL INC COMMON STOCK 78409V104 118,578 289,086 SH   OTR 2,811,377 0 256,567 32,519
S&P GLOBAL INC COMMON STOCK 78409V104 513,011 1,250,699 SH   OTR 02811377, 02814472 0 1,250,699 0
S&P GLOBAL INC COMMON STOCK 78409V104 622 1,515 SH   OTR 2,814,472 0 1,515 0
SAB BIOTHERAPEUT EQUITY WRT 78397T111 1,073 285,000 SH Call OTR 02811377, 02814472 0 285,000 0
SABRE CORP COMMON STOCK 78573M104 3,708 324,392 SH   OTR 02811377, 02814472 0 324,392 0
SACHEM CAPITAL C REIT 78590A109 125 24,317 SH   OTR 02811377, 02814472 0 24,317 0
SAFE BULKERS INC COMMON STOCK Y7388L103 63 13,325 SH   OTR 2,814,472 0 13,325 0
SAFE BULKERS INC COMMON STOCK Y7388L103 1,164 244,364 SH   OTR 02811377, 02814472 0 244,364 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 20,986 634,033 SH   OTR 02811377, 02814472 0 634,033 0
SAILPOINT TECHNO COMMON STOCK 78781P105 27,466 536,645 SH   OTR 02811377, 02814472 0 536,645 0
SAILPOINT TECHNO COMMON STOCK 78781P105 697 13,624 SH   OTR 2,811,377 0 13,624 0
SALEM MEDIA GROU COMMON STOCK 794093104 701 206,650 SH   OTR 02811377, 02814472 0 206,650 0
SALESFORCE INC COMMON STOCK 79466L302 114,016 536,997 SH   OTR 02811377, 02814472 0 536,997 0
SALESFORCE INC COMMON STOCK 79466L302 4,128 19,442 SH   OTR 2,811,377 0 19,442 0
SALESFORCE INC COMMON STOCK 79466L302 2,964 13,957 SH   OTR 2,814,472 0 13,957 0
SAMSARA INC-CL A COMMON STOCK 79589L106 256 15,937 SH   OTR 02811377, 02814472 0 15,937 0
SAMSARA INC-CL A COMMON STOCK 79589L106 216 13,469 SH   OTR 2,811,377 0 13,469 0
SANABY HEALTH-A COMMON STOCK 79956P102 6,288 628,774 SH   OTR 02811377, 02814472 0 628,774 0
SANDBRIDGE X2-A COMMON STOCK 799792106 11,528 1,182,344 SH   OTR 02811377, 02814472 0 1,182,344 0
SANDBRIDGE X2-A EQUITY WRT 799792114 3,841 394,048 SH Call OTR 02811377, 02814472 0 394,048 0
SANDERSON FARMS COMMON STOCK 800013104 31,034 165,530 SH   OTR 2,811,377 0 138,941 26,589
SANDERSON FARMS COMMON STOCK 800013104 14,422 76,930 SH   OTR 02811377, 02814472 0 76,930 0
SAP SE-SPONS ADR ADR 803054204 47,098 424,461 SH   OTR 02811377, 02814472 0 424,461 0
SAP SE-SPONS ADR ADR 803054204 529 4,769 SH   OTR 2,811,377 0 4,769 0
SAPIENS INTL COMMON STOCK G7T16G103 649 25,541 SH   OTR 02811377, 02814472 0 25,541 0
SARCOS TECHNOLOG EQUITY WRT 80359A114 4,545 683,506 SH Call OTR 02811377, 02814472 0 683,506 0
SATELLOGIC INC-A EQUITY WRT G7823S119 2,814 340,500 SH Call OTR 02811377, 02814472 0 340,500 0
SCHLUMBERGER LTD COMMON STOCK 806857108 58,681 1,420,499 SH   OTR 02811377, 02814472 0 1,420,499 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2,940 71,156 SH   OTR 2,811,377 0 71,156 0
SCHOLAR ROCK HOL COMMON STOCK 80706P103 834 64,740 SH   OTR 02811377, 02814472 0 64,740 0
SCHULTZE SPEC-A COMMON STOCK 808212104 7,282 741,526 SH   OTR 02811377, 02814472 0 741,526 0
SCHULTZE SPEC-A EQUITY WRT 808212112 3,671 370,763 SH Call OTR 02811377, 02814472 0 370,763 0
SCHWAB (CHARLES) COMMON STOCK 808513105 9,420 111,728 SH   OTR 2,811,377 0 93,201 18,527
SCHWAB (CHARLES) COMMON STOCK 808513105 1,634 19,379 SH   OTR 2,814,472 0 19,379 0
SCHWAB (CHARLES) COMMON STOCK 808513105 83,384 988,997 SH   OTR 02811377, 02814472 0 988,997 0
SCHWAB DVD EQ ETP 808524797 6,976 88,422 SH   OTR 02811377, 02814472 0 88,422 0
SCHWEITZER-MAUDU COMMON STOCK 808541106 2,586 94,039 SH   OTR 02811377, 02814472 0 94,039 0
SCIENCE APPLICAT COMMON STOCK 808625107 450 4,886 SH   OTR 02811377, 02814472 0 4,886 0
SCIENCE STRAT-A COMMON STOCK 808641104 14,508 1,478,821 SH   OTR 02811377, 02814472 0 1,478,821 0
SCIENCE STRAT-A EQUITY WRT 808641112 2,287 233,221 SH Call OTR 02811377, 02814472 0 233,221 0
SCION TECH -CL A COMMON STOCK G31070108 12,925 1,318,815 SH   OTR 02811377, 02814472 0 1,318,815 0
SCION TECH GRO-A COMMON STOCK G31067104 27,128 2,762,457 SH   OTR 02811377, 02814472 0 2,762,457 0
SCION TECH GRO-A EQUITY WRT G31067112 6,997 712,561 SH Call OTR 02811377, 02814472 0 712,561 0
SCIPLAY CORP-A COMMON STOCK 809087109 651 50,347 SH   OTR 02811377, 02814472 0 50,347 0
SCP & CO HEALT-A COMMON STOCK 784065104 9,810 1,003,054 SH   OTR 02811377, 02814472 0 1,003,054 0
SCP & CO HEALT-A EQUITY WRT 784065112 4,340 443,917 SH Call OTR 02811377, 02814472 0 443,917 0
SCREAMING EAG-A COMMON STOCK G79407105 14,597 1,500,253 SH   OTR 02811377, 02814472 0 1,500,253 0
SCREAMING EAG-A EQUITY WRT G79407121 5,884 604,795 SH Call OTR 02811377, 02814472 0 604,795 0
SCULPTOR ACQUI-A COMMON STOCK G7T983103 3,968 399,994 SH   OTR 02811377, 02814472 0 399,994 0
SCULPTOR ACQUI-A EQUITY WRT G7T983111 1,984 199,997 SH Call OTR 02811377, 02814472 0 199,997 0
SCVX CORP-CL A EQUITY WRT G79448117 3,704 374,335 SH Call OTR 02811377, 02814472 0 374,335 0
SDCL EDGE ACQU-A COMMON STOCK G79471101 1,452 148,482 SH   OTR 02811377, 02814472 0 148,482 0
SDCL EDGE ACQU-A EQUITY WRT G79471127 731 74,241 SH Call OTR 02811377, 02814472 0 74,241 0
SEA LTD Convertible Debt 81141RAG5 15,269 19,000,000 PRN   OTR 02811377, 02814472 0 19,000,000 0
SEA LTD-ADR ADR 81141R100 2,296 19,173 SH   OTR 02811377, 02814472 0 19,173 0
SEACHANGE INTL COMMON STOCK 811699107 24 20,523 SH   OTR 02811377, 02814472 0 20,523 0
SEAGEN INC COMMON STOCK 81181C104 104,530 725,650 SH   OTR 02811377, 02814472 0 725,650 0
SEAPORT CALIBRE COMMON STOCK 812204105 4,779 479,878 SH   OTR 02811377, 02814472 0 479,878 0
SEAPORT GLOBAL-A COMMON STOCK 81221H105 1,223 123,343 SH   OTR 02811377, 02814472 0 123,343 0
SEAWORLD ENTERTA COMMON STOCK 81282V100 8,694 116,812 SH   OTR 2,811,377 0 116,812 0
SEAWORLD ENTERTA COMMON STOCK 81282V100 51,279 688,821 SH   OTR 02811377, 02814472 0 688,821 0
SELECTA BIOSCIEN COMMON STOCK 816212104 627 509,288 SH   OTR 02811377, 02814472 0 509,288 0
SEMA4 HOLDINGS C COMMON STOCK 81663L101 14,814 4,825,384 SH   OTR 02811377, 02814472 0 4,825,384 0
SEMLER SCIENTIFI COMMON STOCK 81684M104 512 10,309 SH   OTR 02811377, 02814472 0 10,309 0
SEMPER PARATUS-A COMMON STOCK G8028L107 2,997 299,998 SH   OTR 02811377, 02814472 0 299,998 0
SEMPER PARATUS-A EQUITY WRT G8028L131 1,498 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
SEMRUSH HOLDIN-A COMMON STOCK 81686C104 2,590 217,034 SH   OTR 02811377, 02814472 0 217,034 0
SEMRUSH HOLDIN-A COMMON STOCK 81686C104 129 10,806 SH   OTR 2,811,377 0 10,806 0
SEMTECH CORP COMMON STOCK 816850101 20,317 293,003 SH   OTR 02811377, 02814472 0 293,003 0
SENDAS DISTR ADR 81689T104 204 11,893 SH   OTR 02811377, 02814472 0 11,893 0
SENDAS DISTR ADR 81689T104 8 494 SH   OTR 2,814,472 0 494 0
SENIOR CONNECT-A COMMON STOCK 81723H108 19,506 1,988,430 SH   OTR 02811377, 02814472 0 1,988,430 0
SENIOR CONNECT-A EQUITY WRT 81723H116 4,782 487,597 SH Call OTR 02811377, 02814472 0 487,597 0
SENSATA TECHNOLO COMMON STOCK G8060N102 7,065 138,935 SH   OTR 02811377, 02814472 0 138,935 0
SENSUS HEALTHCAR COMMON STOCK 81728J109 1,333 131,707 SH   OTR 02811377, 02814472 0 131,707 0
SENTINELONE IN-A COMMON STOCK 81730H109 2,685 69,283 SH   OTR 02811377, 02814472 0 69,283 0
September 22 Calls on C US at 65, American EQUITY OPTION 172967424 608 11,400 SH Call OTR 02811377, 02814472 0 11,400 0
September 22 Calls on GS US at 390, American EQUITY OPTION 38141G104 1,485 4,500 SH Call OTR 02811377, 02814472 0 4,500 0
September 22 Calls on KRE US at 78, American EQUITY OPTION 78464A698 3,156 45,800 SH Call OTR 02811377, 02814472 0 45,800 0
September 22 Calls on KRE US at 79, American EQUITY OPTION 78464A698 35 500 SH Call OTR 02811377, 02814472 0 500 0
September 22 Calls on KRE US at 80, American EQUITY OPTION 78464A698 21 300 SH Call OTR 02811377, 02814472 0 300 0
September 22 Calls on KRE US at 85, American EQUITY OPTION 78464A698 14 200 SH Call OTR 02811377, 02814472 0 200 0
September 22 Calls on MA US at 395, American EQUITY OPTION 57636Q104 500 1,400 SH Call OTR 02811377, 02814472 0 1,400 0
September 22 Calls on V US at 245, American EQUITY OPTION 92826C839 554 2,500 SH Call OTR 02811377, 02814472 0 2,500 0
September 22 Calls on V US at 250, American EQUITY OPTION 92826C839 1,863 8,400 SH Call OTR 02811377, 02814472 0 8,400 0
September 22 Calls on WMT US at 145, American EQUITY OPTION 931142103 5,615 37,700 SH Call OTR 02811377, 02814472 0 37,700 0
September 22 Calls on XLI US at 107, American EQUITY OPTION 81369Y704 92 900 SH Call OTR 02811377, 02814472 0 900 0
September 22 Calls on XOM US at 85, American EQUITY OPTION 30231G102 438 5,300 SH Call OTR 02811377, 02814472 0 5,300 0
September 22 Puts on AMD US at 105, American EQUITY OPTION 007903107 1,301 11,900 SH Put OTR 02811377, 02814472 0 11,900 0
September 22 Puts on AMD US at 95, American EQUITY OPTION 007903107 350 3,200 SH Put OTR 02811377, 02814472 0 3,200 0
September 22 Puts on BAC US at 35, American EQUITY OPTION 060505104 4,427 107,400 SH Put OTR 02811377, 02814472 0 107,400 0
September 22 Puts on BRK/B US at 320, American EQUITY OPTION 084670702 28,445 80,600 SH Put OTR 02811377, 02814472 0 80,600 0
September 22 Puts on DIS US at 135, American EQUITY OPTION 254687106 34,441 251,100 SH Put OTR 02811377, 02814472 0 251,100 0
September 22 Puts on GLD US at 164, American EQUITY OPTION 78463V107 48,216 266,900 SH Put OTR 02811377, 02814472 0 266,900 0
September 22 Puts on KRE US at 64, American EQUITY OPTION 78464A698 7,387 107,200 SH Put OTR 02811377, 02814472 0 107,200 0
September 22 Puts on KRE US at 69, American EQUITY OPTION 78464A698 3,059 44,400 SH Put OTR 02811377, 02814472 0 44,400 0
September 22 Puts on KRE US at 70, American EQUITY OPTION 78464A698 3,362 48,800 SH Put OTR 02811377, 02814472 0 48,800 0
September 22 Puts on KRE US at 72, American EQUITY OPTION 78464A698 11,265 163,500 SH Put OTR 02811377, 02814472 0 163,500 0
September 22 Puts on NFLX US at 370, American EQUITY OPTION 64110L106 150 400 SH Put OTR 02811377, 02814472 0 400 0
September 22 Puts on PFE US at 45, American EQUITY OPTION 717081103 1,730 33,400 SH Put OTR 02811377, 02814472 0 33,400 0
September 22 Puts on TSM US at 90, American EQUITY OPTION 874039100 563 5,400 SH Put OTR 02811377, 02814472 0 5,400 0
September 22 Puts on WMT US at 120, American EQUITY OPTION 931142103 1,519 10,200 SH Put OTR 02811377, 02814472 0 10,200 0
September 22 Puts on WMT US at 125, American EQUITY OPTION 931142103 1,384 9,300 SH Put OTR 02811377, 02814472 0 9,300 0
September 22 Puts on WMT US at 130, American EQUITY OPTION 931142103 5,525 37,100 SH Put OTR 02811377, 02814472 0 37,100 0
September 22 Puts on WMT US at 135, American EQUITY OPTION 931142103 21,906 147,100 SH Put OTR 02811377, 02814472 0 147,100 0
September 22 Puts on WMT US at 140, American EQUITY OPTION 931142103 5,332 35,800 SH Put OTR 02811377, 02814472 0 35,800 0
September 22 Puts on XLE US at 66, American EQUITY OPTION 81369Y506 306 4,000 SH Put OTR 02811377, 02814472 0 4,000 0
September 22 Puts on XLE US at 73, American EQUITY OPTION 81369Y506 3,730 48,800 SH Put OTR 02811377, 02814472 0 48,800 0
September 22 Puts on XLU US at 72, American EQUITY OPTION 81369Y886 625 8,400 SH Put OTR 02811377, 02814472 0 8,400 0
SERVICE CORP INT COMMON STOCK 817565104 868 13,187 SH   OTR 02811377, 02814472 0 13,187 0
SES AI CORP EQUITY WRT 78397Q117 4,164 460,000 SH Call OTR 02811377, 02814472 0 460,000 0
SHAKE SHACK IN-A COMMON STOCK 819047101 2,752 40,491 SH   OTR 02811377, 02814472 0 40,491 0
SHAKE SHACK IN-A COMMON STOCK 819047101 127 1,875 SH   OTR 2,811,377 0 1,875 0
SHAPEWAYS HOLDIN EQUITY WRT G3770A110 857 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
SHARECARE INC COMMON STOCK 81948W104 1,571 636,124 SH   OTR 02811377, 02814472 0 636,124 0
SHARECARE INC COMMON STOCK 81948W104 560 226,207 SH   OTR 2,811,377 0 226,207 0
SHARECARE INC EQUITY WRT 81948W112 1,368 554,166 SH Call OTR 02811377, 02814472 0 554,166 0
SHARES MSCI INDO ETP 46429B309 1,900 76,811 SH   OTR 02811377, 02814472 0 76,811 0
SHELTER ACQ-A COMMON STOCK 822821104 9,542 973,498 SH   OTR 02811377, 02814472 0 973,498 0
SHELTER ACQ-A EQUITY WRT 822821112 2,554 260,597 SH Call OTR 02811377, 02814472 0 260,597 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 54,179 217,045 SH   OTR 02811377, 02814472 0 217,045 0
SHINHAN FINA-ADR ADR 824596100 235 7,026 SH   OTR 2,811,377 0 4,711 2,315
SHINHAN FINA-ADR ADR 824596100 94 2,806 SH   OTR 2,814,472 0 2,806 0
SHINHAN FINA-ADR ADR 824596100 1,819 54,419 SH   OTR 02811377, 02814472 0 54,419 0
SHOCKWAVE MEDICA COMMON STOCK 82489T104 133 639 SH   OTR 2,811,377 0 639 0
SHOCKWAVE MEDICA COMMON STOCK 82489T104 5,909 28,497 SH   OTR 02811377, 02814472 0 28,497 0
SHOE CARNIVAL COMMON STOCK 824889109 1,561 53,534 SH   OTR 2,811,377 0 53,534 0
SHOE CARNIVAL COMMON STOCK 824889109 5,246 179,883 SH   OTR 02811377, 02814472 0 179,883 0
SHOPIFY INC - A COMMON STOCK 82509L107 1,268 1,875 SH   OTR 2,811,377 0 1,875 0
SHOPIFY INC - A COMMON STOCK 82509L107 35,539 52,576 SH   OTR 02811377, 02814472 0 52,576 0
SHORE BANCSHARES COMMON STOCK 825107105 187 9,131 SH   OTR 2,811,377 0 9,131 0
SHORE BANCSHARES COMMON STOCK 825107105 164 8,070 SH   OTR 02811377, 02814472 0 8,070 0
SHOTSPOTTER INC COMMON STOCK 82536T107 419 15,104 SH   OTR 02811377, 02814472 0 15,104 0
SHOULDERUP TEC-A COMMON STOCK 82537G104 5,924 600,200 SH   OTR 02811377, 02814472 0 600,200 0
SHOULDERUP TEC-A EQUITY WRT 82537G112 6,019 609,902 SH Call OTR 02811377, 02814472 0 609,902 0
SHYFT GROUP INC/ COMMON STOCK 825698103 1,665 46,126 SH   OTR 02811377, 02814472 0 46,126 0
SIBANYE-STI-ADR ADR 82575P107 457 28,175 SH   OTR 2,814,472 0 28,175 0
SIBANYE-STI-ADR ADR 82575P107 8,384 516,694 SH   OTR 02811377, 02814472 0 516,694 0
SIENTRA INC COMMON STOCK 82621J105 360 162,297 SH   OTR 02811377, 02814472 0 162,297 0
SIERRA LAKE AC-A COMMON STOCK 826332108 14,231 1,444,688 SH   OTR 02811377, 02814472 0 1,444,688 0
SIERRA LAKE AC-A EQUITY WRT 826332116 1,883 191,391 SH Call OTR 02811377, 02814472 0 191,391 0
SIERRA ONCOLOGY COMMON STOCK 82640U404 4,110 128,239 SH   OTR 2,811,377 0 121,341 6,898
SIERRA ONCOLOGY COMMON STOCK 82640U404 5,016 156,542 SH   OTR 02811377, 02814472 0 156,542 0
SIGMA LITHIUM CO COMMON STOCK 826599102 865 63,563 SH   OTR 02811377, 02814472 0 63,563 0
SIGMA LITHIUM CO COMMON STOCK 826599102 43 3,158 SH   OTR 2,814,472 0 3,158 0
SIGNA SPORTS UNI EQUITY WRT N80029114 2,585 323,328 SH Call OTR 02811377, 02814472 0 323,328 0
SIGNATURE BANK COMMON STOCK 82669G104 1,463 4,986 SH   OTR 2,814,472 0 4,986 0
SIGNATURE BANK COMMON STOCK 82669G104 817 2,784 SH   OTR 2,811,377 0 2,784 0
SIGNATURE BANK COMMON STOCK 82669G104 59,956 204,284 SH   OTR 02811377, 02814472 0 204,284 0
SIGNET JEWELERS COMMON STOCK G81276100 429 5,891 SH   OTR 02811377, 02814472 0 5,891 0
SIGNIFY HEALTH-A COMMON STOCK 82671G100 1,225 67,419 SH   OTR 2,811,377 0 67,419 0
SIGNIFY HEALTH-A COMMON STOCK 82671G100 5,925 326,407 SH   OTR 02811377, 02814472 0 326,407 0
SILGAN HOLDINGS COMMON STOCK 827048109 97 2,102 SH   OTR 2,811,377 0 1,259 843
SILGAN HOLDINGS COMMON STOCK 827048109 596 12,892 SH   OTR 02811377, 02814472 0 12,892 0
SILICON MOTI-ADR ADR 82706C108 14,468 216,515 SH   OTR 02811377, 02814472 0 216,515 0
SILICON MOTI-ADR ADR 82706C108 24,933 373,135 SH   OTR 2,811,377 0 360,565 12,570
SILVER CREST A-A COMMON STOCK G81355102 16,881 1,717,230 SH   OTR 02811377, 02814472 0 1,717,230 0
SILVER CREST A-A EQUITY WRT G81355128 8,010 815,000 SH Call OTR 02811377, 02814472 0 815,000 0
SILVER SPIKE ACQ COMMON STOCK G8201H105 6,661 680,381 SH   OTR 02811377, 02814472 0 680,381 0
SILVERGATE CAP-A COMMON STOCK 82837P408 86 570 SH   OTR 2,811,377 0 570 0
SILVERGATE CAP-A COMMON STOCK 82837P408 26,883 178,534 SH   OTR 2,814,472 0 178,534 0
SILVERGATE CAP-A COMMON STOCK 82837P408 170,294 1,130,987 SH   OTR 02811377, 02814472 0 1,130,987 0
SILVERSPAC INC-A COMMON STOCK G8136V104 406 41,988 SH   OTR 02811377, 02814472 0 41,988 0
SILVERSPAC INC-A EQUITY WRT G8136V112 136 13,996 SH Call OTR 02811377, 02814472 0 13,996 0
SIMILARWEB LTD COMMON STOCK M84137104 1,546 119,527 SH   OTR 02811377, 02814472 0 119,527 0
SIMILARWEB LTD COMMON STOCK M84137104 271 20,990 SH   OTR 2,811,377 0 20,990 0
SIMON PROPERTY REIT 828806109 19,553 148,624 SH   OTR 2,811,377 0 148,624 0
SIMON PROPERTY REIT 828806109 23,109 175,650 SH   OTR 02811377, 02814472 0 175,650 0
SIMON PROPERTY-A COMMON STOCK 82880R103 16,963 1,734,448 SH   OTR 02811377, 02814472 0 1,734,448 0
SIMON PROPERTY-A EQUITY WRT 82880R111 389 39,992 SH Call OTR 02811377, 02814472 0 39,992 0
SIMPLY GOOD FOOD COMMON STOCK 82900L102 974 25,660 SH   OTR 02811377, 02814472 0 25,660 0
SINGULAR GENOMIC COMMON STOCK 82933R100 101 15,860 SH   OTR 2,811,377 0 15,860 0
SINGULAR GENOMIC COMMON STOCK 82933R100 10 1,599 SH   OTR 02811377, 02814472 0 1,599 0
SIRIUS XM HOLDIN COMMON STOCK 82968B103 6,325 955,399 SH   OTR 02811377, 02814472 0 955,399 0
SIX FLAGS ENTERT COMMON STOCK 83001A102 11,710 269,200 SH   OTR 02811377, 02814472 0 269,200 0
SKECHERS USA-A COMMON STOCK 830566105 166,385 4,082,085 SH   OTR 02811377, 02814472 0 4,082,085 0
SKECHERS USA-A COMMON STOCK 830566105 47,926 1,175,824 SH   OTR 2,814,472 0 1,175,824 0
SKILLSOFT CORP EQUITY WRT 83066P119 3,792 627,976 SH Call OTR 02811377, 02814472 0 627,976 0
SKILLSOFT CORP COMMON STOCK 83066P200 107 17,814 SH   OTR 02811377, 02814472 0 17,814 0
SKYDECK ACQUIS-A EQUITY WRT G82220115 214 21,933 SH Call OTR 02811377, 02814472 0 21,933 0
SKYDECK ACQUIS-A COMMON STOCK G82220123 2,948 302,971 SH   OTR 02811377, 02814472 0 302,971 0
SKYWEST INC COMMON STOCK 830879102 830 28,730 SH   OTR 2,811,377 0 28,730 0
SKYWEST INC COMMON STOCK 830879102 11,484 398,072 SH   OTR 02811377, 02814472 0 398,072 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102 2,239 16,799 SH   OTR 2,811,377 0 16,799 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102 3 22 SH   OTR 2,814,472 0 22 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102 11,102 83,297 SH   OTR 02811377, 02814472 0 83,297 0
SL GREEN REALTY REIT 78440X887 3,686 45,409 SH   OTR 02811377, 02814472 0 45,409 0
SL GREEN REALTY REIT 78440X887 319 3,929 SH   OTR 2,814,472 0 3,929 0
SLAM CORP-A COMMON STOCK G8210L105 27,491 2,813,848 SH   OTR 02811377, 02814472 0 2,813,848 0
SLAM CORP-A EQUITY WRT G8210L121 6,806 696,586 SH Call OTR 02811377, 02814472 0 696,586 0
SM ENERGY CO COMMON STOCK 78454L100 30,825 791,464 SH   OTR 02811377, 02814472 0 791,464 0
SM ENERGY CO COMMON STOCK 78454L100 4,634 118,927 SH   OTR 2,811,377 0 110,570 8,357
SMART GLOBAL HOL COMMON STOCK G8232Y101 1,449 56,079 SH   OTR 02811377, 02814472 0 56,079 0
SMART GLOBAL HOL COMMON STOCK G8232Y101 72 2,786 SH   OTR 2,811,377 0 2,786 0
SMARTRENT INC COMMON STOCK 83193G107 167 33,004 SH   OTR 2,811,377 0 33,004 0
SMARTRENT INC COMMON STOCK 83193G107 259 51,381 SH   OTR 02811377, 02814472 0 51,381 0
SMARTSHEET INC-A COMMON STOCK 83200N103 717 13,065 SH   OTR 2,811,377 0 10,496 2,569
SMARTSHEET INC-A COMMON STOCK 83200N103 35,743 652,495 SH   OTR 02811377, 02814472 0 652,495 0
SMITH & NEPH-ADR ADR 83175M205 3,828 120,014 SH   OTR 2,811,377 0 83,901 36,113
SMITH & NEPH-ADR ADR 83175M205 6,095 191,042 SH   OTR 02811377, 02814472 0 191,042 0
SNAP INC - A COMMON STOCK 83304A106 40,203 1,117,055 SH   OTR 02811377, 02814472 0 1,117,055 0
SNAP INC - A COMMON STOCK 83304A106 18,000 500,158 SH   OTR 2,811,377 0 478,212 21,946
SNAP-ON INC COMMON STOCK 833034101 3,565 17,356 SH   OTR 2,811,377 0 16,107 1,249
SNAP-ON INC COMMON STOCK 833034101 3,021 14,692 SH   OTR 02811377, 02814472 0 14,692 0
SNOWFLAKE INC-A COMMON STOCK 833445109 22,293 97,288 SH   OTR 2,811,377 0 89,613 7,675
SNOWFLAKE INC-A COMMON STOCK 833445109 52,452 228,921 SH   OTR 02811377, 02814472 0 228,921 0
SOAR TECHNOLOG-A COMMON STOCK G82472112 11,413 1,126,699 SH   OTR 02811377, 02814472 0 1,126,699 0
SOAR TECHNOLOG-A EQUITY WRT G82472120 3,402 335,686 SH Call OTR 02811377, 02814472 0 335,686 0
SOC TELEMED INC COMMON STOCK 78472F101 49 16,608 SH   OTR 02811377, 02814472 0 16,608 0
SOCIAL CAPITAL H COMMON STOCK G82514103 5,202 520,712 SH   OTR 02811377, 02814472 0 520,712 0
SOCIAL CAPITAL H EQUITY WRT G82514111 1,686 168,722 SH Call OTR 02811377, 02814472 0 168,722 0
SOCIAL CAPITAL-A COMMON STOCK G8251L105 20,216 2,001,430 SH   OTR 02811377, 02814472 0 2,001,430 0
SOCIAL CAPITAL-A EQUITY WRT G8251L113 3,004 297,475 SH Call OTR 02811377, 02814472 0 297,475 0
SOCIAL CAPITAL-A COMMON STOCK G8253T106 5,138 519,631 SH   OTR 02811377, 02814472 0 519,631 0
SOCIAL CAPITAL-A COMMON STOCK G8253U103 1,989 203,981 SH   OTR 02811377, 02814472 0 203,981 0
SOCIAL CAPITAL-A COMMON STOCK G8253W109 1,865 188,941 SH   OTR 02811377, 02814472 0 188,941 0
SOCIAL CAPITAL-A COMMON STOCK G8253Y105 1,365 140,174 SH   OTR 02811377, 02814472 0 140,174 0
SOCIAL LEVERA-A COMMON STOCK 83363K102 6,506 664,542 SH   OTR 02811377, 02814472 0 664,542 0
SOCIAL LEVERA-A EQUITY WRT 83363K110 4,160 424,997 SH Call OTR 02811377, 02814472 0 424,997 0
SOFTWARE ACQUI-A COMMON STOCK 83407J103 10,713 1,074,431 SH   OTR 02811377, 02814472 0 1,074,431 0
SOFTWARE ACQUI-A EQUITY WRT 83407J111 1,747 175,251 SH Call OTR 02811377, 02814472 0 175,251 0
SOLAREDGE TECHNO COMMON STOCK 83417M104 7,000 21,715 SH   OTR 2,811,377 0 16,935 4,780
SOLAREDGE TECHNO COMMON STOCK 83417M104 12,037 37,339 SH   OTR 02811377, 02814472 0 37,339 0
SOLID POWER INC EQUITY WRT 83422N113 3,472 400,401 SH Call OTR 02811377, 02814472 0 400,401 0
SOLO BRANDS IN-A COMMON STOCK 83425V104 138 16,112 SH   OTR 2,811,377 0 16,112 0
SOLO BRANDS IN-A COMMON STOCK 83425V104 93 10,902 SH   OTR 02811377, 02814472 0 10,902 0
SOLUNA HOLDINGS COMMON STOCK 583543103 346 31,459 SH   OTR 02811377, 02814472 0 31,459 0
SOMALOGIC INC COMMON STOCK 83444K105 22,844 2,848,552 SH   OTR 02811377, 02814472 0 2,848,552 0
SONDER HOLDINGS EQUITY WRT 83542D110 885 186,546 SH Call OTR 02811377, 02814472 0 186,546 0
SONENDO INC COMMON STOCK 835431107 35 8,586 SH   OTR 2,811,377 0 8,586 0
SONENDO INC COMMON STOCK 835431107 58 14,362 SH   OTR 02811377, 02814472 0 14,362 0
SONY GROUP-ADR ADR 835699307 2,689 26,183 SH   OTR 02811377, 02814472 0 26,183 0
SORRENTO THERAPE COMMON STOCK 83587F202 3,864 1,658,516 SH   OTR 02811377, 02814472 0 1,658,516 0
SOUND POINT ACQU UNIT G8274F127 2,515 250,000 SH   OTR 02811377, 02814472 0 250,000 0
SOUTH JERSEY IND COMMON STOCK 838518108 77 2,220 SH   OTR 2,811,377 0 2,220 0
SOUTH JERSEY IND COMMON STOCK 838518108 387 11,214 SH   OTR 02811377, 02814472 0 11,214 0
SOUTHERN COPPER COMMON STOCK 84265V105 3,943 51,932 SH   OTR 02811377, 02814472 0 51,932 0
SOUTHERN COPPER COMMON STOCK 84265V105 212 2,798 SH   OTR 2,814,472 0 2,798 0
SOUTHPORT ACQUIS COMMON STOCK 84465L105 8,850 891,334 SH   OTR 02811377, 02814472 0 891,334 0
SOUTHPORT ACQUIS EQUITY WRT 84465L113 4,425 445,667 SH Call OTR 02811377, 02814472 0 445,667 0
SOUTHWEST AIR COMMON STOCK 844741108 4,574 99,895 SH   OTR 2,811,377 0 90,150 9,745
SOUTHWEST AIR COMMON STOCK 844741108 98,000 2,139,752 SH   OTR 02811377, 02814472 0 2,139,752 0
SOUTHWESTRN ENGY COMMON STOCK 845467109 1,766 246,230 SH   OTR 02811377, 02814472 0 246,230 0
SOVOS BRANDS INC COMMON STOCK 84612U107 273 19,183 SH   OTR 02811377, 02814472 0 19,183 0
SPDR BBG BARC HY ETP 78468R622 4,597 44,855 SH   OTR 02811377, 02814472 0 44,855 0
SPDR GOLD TRUST ETP 78463V107 58,240 322,390 SH   OTR 02811377, 02814472 0 322,390 0
SPDR NAT RESOURC ETP 78463X541 2,734 43,538 SH   OTR 02811377, 02814472 0 43,538 0
SPDR OIL&GAS EXP ETP 78468R556 2,956 21,963 SH   OTR 02811377, 02814472 0 21,963 0
SPDR S&P 500 ETF ETP 78462F103 2,306 5,106 SH   OTR 2,811,377 0 5,106 0
SPDR S&P 500 ETF ETP 78462F103 7,766 17,195 SH   OTR 02811377, 02814472 0 17,195 0
SPDR S&P AEROSPA ETP 78464A631 379 3,046 SH   OTR 02811377, 02814472 0 3,046 0
SPDR S&P MET & M ETP 78464A755 7,502 122,380 SH   OTR 02811377, 02814472 0 122,380 0
SPDR S&P REG BAN ETP 78464A698 1,589 23,062 SH   OTR 2,814,472 0 23,062 0
SPDR S&P REG BAN ETP 78464A698 105,623 1,532,977 SH   OTR 02811377, 02814472 0 1,532,977 0
SPDR S/T H/Y ETP 78468R408 5,258 200,430 SH   OTR 02811377, 02814472 0 200,430 0
SPDR-CONS STAPLE ETP 81369Y308 24,499 322,812 SH   OTR 02811377, 02814472 0 322,812 0
SPDR-ENERGY SEL ETP 81369Y506 1,062 13,890 SH   OTR 02811377, 02814472 0 13,890 0
SPDR-MATERIALS ETP 81369Y100 2,643 29,988 SH   OTR 02811377, 02814472 0 29,988 0
SPDR-UTIL SELECT ETP 81369Y886 13,126 176,279 SH   OTR 02811377, 02814472 0 176,279 0
SPECTRUM BRANDS COMMON STOCK 84790A105 1,493 16,830 SH   OTR 02811377, 02814472 0 16,830 0
SPERO THERAPEUTI COMMON STOCK 84833T103 227 26,027 SH   OTR 02811377, 02814472 0 26,027 0
SPINDLETOP HEA-A COMMON STOCK 84854Q103 6,160 612,833 SH   OTR 02811377, 02814472 0 612,833 0
SPINDLETOP HEA-A EQUITY WRT 84854Q111 1,747 175,000 SH Call OTR 02811377, 02814472 0 175,000 0
SPIRE GLOBAL INC COMMON STOCK 848560108 446 212,656 SH   OTR 02811377, 02814472 0 212,656 0
SPIRE GLOBAL INC EQUITY WRT 848560116 209 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 111,433 2,279,321 SH   OTR 02811377, 02814472 0 2,279,321 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 14,099 288,370 SH   OTR 2,811,377 0 288,370 0
SPIRIT AIRLINES COMMON STOCK 848577102 5,773 264,006 SH   OTR 02811377, 02814472 0 264,006 0
SPLASH BEVERAGE COMMON STOCK 84862C203 54 18,951 SH   OTR 2,811,377 0 18,951 0
SPLASH BEVERAGE COMMON STOCK 84862C203 90 32,054 SH   OTR 02811377, 02814472 0 32,054 0
SPLUNK INC COMMON STOCK 848637104 37,597 252,997 SH   OTR 02811377, 02814472 0 252,997 0
SPOK HOLDINGS IN COMMON STOCK 84863T106 109 13,650 SH   OTR 02811377, 02814472 0 13,650 0
SPORTS VENTURE-A COMMON STOCK G8372A103 10,113 1,022,343 SH   OTR 02811377, 02814472 0 1,022,343 0
SPORTS VENTURE-A EQUITY WRT G8372A129 2,638 266,661 SH Call OTR 02811377, 02814472 0 266,661 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106 11,295 1,056,472 SH   OTR 02811377, 02814472 0 1,056,472 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106 4,647 434,831 SH   OTR 2,811,377 0 401,595 33,236
SPORTSMAP TECH A COMMON STOCK 84921J108 5,066 510,670 SH   OTR 02811377, 02814472 0 510,670 0
SPORTSMAP TECH A EQUITY WRT 84921J116 3,801 382,997 SH Call OTR 02811377, 02814472 0 382,997 0
SPORTSTEK ACQU-A COMMON STOCK 849196100 6,645 680,104 SH   OTR 02811377, 02814472 0 680,104 0
SPORTSTEK ACQU-A EQUITY WRT 849196118 1,627 166,658 SH Call OTR 02811377, 02814472 0 166,658 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 1,199 7,934 SH   OTR 2,811,377 0 7,934 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 45,818 303,385 SH   OTR 02811377, 02814472 0 303,385 0
SPREE ACQUISITIO COMMON STOCK G83745102 8,235 827,600 SH   OTR 02811377, 02814472 0 827,600 0
SPREE ACQUISITIO EQUITY WRT G83745128 4,117 413,800 SH Call OTR 02811377, 02814472 0 413,800 0
SPRINGWATER SPEC COMMON STOCK 85205U107 5,808 589,655 SH   OTR 02811377, 02814472 0 589,655 0
SPRINGWATER SPEC EQUITY WRT 85205U115 1,617 164,204 SH Call OTR 02811377, 02814472 0 164,204 0
SPRINGWORKS THER COMMON STOCK 85205L107 39,768 704,597 SH   OTR 02811377, 02814472 0 704,597 0
SPRINKLR INC-A COMMON STOCK 85208T107 617 51,794 SH   OTR 02811377, 02814472 0 51,794 0
SPRINKLR INC-A COMMON STOCK 85208T107 58 4,920 SH   OTR 2,811,377 0 4,920 0
SPROUTS FARMERS COMMON STOCK 85208M102 292 9,114 SH   OTR 02811377, 02814472 0 9,114 0
SPX FLOW INC COMMON STOCK 78469X107 70 811 SH   OTR 2,811,377 0 811 0
SPX FLOW INC COMMON STOCK 78469X107 3,543 41,105 SH   OTR 02811377, 02814472 0 41,105 0
ST ENERGY TRANSI COMMON STOCK G8465L107 7,395 750,000 SH   OTR 02811377, 02814472 0 750,000 0
ST ENERGY TRANSI EQUITY WRT G8465L115 3,698 375,000 SH Call OTR 02811377, 02814472 0 375,000 0
ST ENERGY TRANSI UNIT G8465L123 3,000 300,000 SH   OTR 02811377, 02814472 0 300,000 0
ST JOE CO COMMON STOCK 790148100 235 3,962 SH   OTR 02811377, 02814472 0 3,962 0
STAGWELL INC COMMON STOCK 85256A109 923 127,511 SH   OTR 02811377, 02814472 0 127,511 0
STANDARD LITHIUM COMMON STOCK 853606101 1,192 135,438 SH   OTR 02811377, 02814472 0 135,438 0
STANDARD LITHIUM COMMON STOCK 853606101 1,340 152,276 SH   OTR 2,811,377 0 152,276 0
STANDARD MOTOR COMMON STOCK 853666105 217 5,023 SH   OTR 02811377, 02814472 0 5,023 0
STANDEX INTL CO COMMON STOCK 854231107 449 4,491 SH   OTR 02811377, 02814472 0 4,491 0
STAR BULK CARRIE COMMON STOCK Y8162K204 306 10,303 SH   OTR 2,814,472 0 10,303 0
STAR BULK CARRIE COMMON STOCK Y8162K204 9,255 311,809 SH   OTR 02811377, 02814472 0 311,809 0
STARBUCKS CORP COMMON STOCK 855244109 100,852 1,108,630 SH   OTR 2,811,377 0 964,916 143,714
STARBUCKS CORP COMMON STOCK 855244109 812 8,925 SH   OTR 2,814,472 0 8,925 0
STARBUCKS CORP COMMON STOCK 855244109 183,784 2,020,299 SH   OTR 02811377, 02814472 0 2,020,299 0
STARRY GROUP-A EQUITY WRT 85572U110 3,699 447,740 SH Call OTR 02811377, 02814472 0 447,740 0
STARWOOD PROPERT REIT 85571B105 3,612 149,466 SH   OTR 2,811,377 0 149,466 0
STARWOOD PROPERT REIT 85571B105 24,501 1,013,641 SH   OTR 02811377, 02814472 0 1,013,641 0
STATE ST CORP COMMON STOCK 857477103 589 6,761 SH   OTR 2,814,472 0 6,761 0
STATE ST CORP COMMON STOCK 857477103 12,914 148,227 SH   OTR 02811377, 02814472 0 148,227 0
STELLANTIS NV COMMON STOCK N82405106 42,873 2,603,067 SH   OTR 02811377, 02814472 0 2,603,067 0
STERICYCLE INC COMMON STOCK 858912108 8,261 140,202 SH   OTR 2,811,377 0 123,417 16,785
STERICYCLE INC COMMON STOCK 858912108 46,492 789,043 SH   OTR 02811377, 02814472 0 789,043 0
STERIS PLC COMMON STOCK G8473T100 145,743 602,815 SH   OTR 02811377, 02814472 0 602,815 0
STERIS PLC COMMON STOCK G8473T100 224 923 SH   OTR 2,811,377 0 923 0
STEVANATO GROUP COMMON STOCK T9224W109 179 8,873 SH   OTR 2,811,377 0 8,873 0
STEVANATO GROUP COMMON STOCK T9224W109 126 6,334 SH   OTR 02811377, 02814472 0 6,334 0
STEVEN MADDEN COMMON STOCK 556269108 29,035 751,423 SH   OTR 02811377, 02814472 0 751,423 0
STEVEN MADDEN COMMON STOCK 556269108 10,233 264,807 SH   OTR 2,811,377 0 264,807 0
STEWART INFO SVC COMMON STOCK 860372101 66 1,100 SH   OTR 02811377, 02814472 0 1,100 0
STEWART INFO SVC COMMON STOCK 860372101 166 2,740 SH   OTR 2,811,377 0 1,111 1,629
STIFEL FINANCIAL COMMON STOCK 860630102 86,439 1,273,039 SH   OTR 02811377, 02814472 0 1,273,039 0
STIFEL FINANCIAL COMMON STOCK 860630102 2,503 36,869 SH   OTR 2,814,472 0 36,869 0
STOKE THERAPEUTI COMMON STOCK 86150R107 362 17,237 SH   OTR 02811377, 02814472 0 17,237 0
STONEBRIDGE ACQU COMMON STOCK G85094103 9,497 954,451 SH   OTR 02811377, 02814472 0 954,451 0
STONEBRIDGE ACQU EQUITY WRT G85094129 1,992 199,995 SH Call OTR 02811377, 02814472 0 199,995 0
STONECO LTD-A COMMON STOCK G85158106 553 47,253 SH   OTR 2,811,377 0 47,253 0
STONECO LTD-A COMMON STOCK G85158106 418 35,754 SH   OTR 2,814,472 0 35,754 0
STONECO LTD-A COMMON STOCK G85158106 13,254 1,132,956 SH   OTR 02811377, 02814472 0 1,132,956 0
STONERIDGE INC COMMON STOCK 86183P102 731 35,190 SH   OTR 02811377, 02814472 0 35,190 0
STORE CAPITAL REIT 862121100 357 12,214 SH   OTR 2,811,377 0 12,214 0
STORE CAPITAL REIT 862121100 13,085 447,667 SH   OTR 02811377, 02814472 0 447,667 0
STRATASYS LTD COMMON STOCK M85548101 18,353 722,860 SH   OTR 02811377, 02814472 0 722,860 0
STRATASYS LTD COMMON STOCK M85548101 18,448 726,585 SH   OTR 2,814,472 0 726,585 0
STRATIM CLOUD AC COMMON STOCK 86309R107 9,550 978,510 SH   OTR 02811377, 02814472 0 978,510 0
STRIDE INC COMMON STOCK 86333M108 5,460 150,333 SH   OTR 2,811,377 0 145,317 5,016
STRIDE INC COMMON STOCK 86333M108 10,975 302,061 SH   OTR 02811377, 02814472 0 302,061 0
SUMITOMO MIT-ADR ADR 86562M209 954 151,992 SH   OTR 2,811,377 0 106,895 45,097
SUMITOMO MIT-ADR ADR 86562M209 49 7,783 SH   OTR 02811377, 02814472 0 7,783 0
SUMMIT HEALTH-A1 COMMON STOCK G8566R102 5,766 593,859 SH   OTR 02811377, 02814472 0 593,859 0
SUMMIT MATERIA-A COMMON STOCK 86614U100 240 7,726 SH   OTR 02811377, 02814472 0 7,726 0
SUMO LOGIC COMMON STOCK 86646P103 57 4,922 SH   OTR 2,811,377 0 4,922 0
SUMO LOGIC COMMON STOCK 86646P103 2,695 230,978 SH   OTR 02811377, 02814472 0 230,978 0
SUN COMMUNITIES REIT 866674104 1,096 6,252 SH   OTR 02811377, 02814472 0 6,252 0
SUN COUNTRY HOLD COMMON STOCK 866683105 187 7,168 SH   OTR 2,811,377 0 7,168 0
SUN COUNTRY HOLD COMMON STOCK 866683105 11,880 453,780 SH   OTR 02811377, 02814472 0 453,780 0
SUNCOR ENERGY COMMON STOCK 867224107 5,388 165,328 SH   OTR 2,811,377 0 165,328 0
SUNCOR ENERGY COMMON STOCK 867224107 114 3,518 SH   OTR 02811377, 02814472 0 3,518 0
SUNLIGHT FINANCI EQUITY WRT 86738J114 4,188 830,911 SH Call OTR 02811377, 02814472 0 830,911 0
SUNNOVA ENERGY I COMMON STOCK 86745K104 940 40,684 SH   OTR 02811377, 02814472 0 40,684 0
SUNOPTA INC COMMON STOCK 8676EP108 599 119,425 SH   OTR 02811377, 02814472 0 119,425 0
SUNPOWER CORP COMMON STOCK 867652406 206 9,581 SH   OTR 2,811,377 0 9,581 0
SUNPOWER CORP COMMON STOCK 867652406 2,566 119,492 SH   OTR 02811377, 02814472 0 119,492 0
SUNRUN INC COMMON STOCK 86771W105 738 24,315 SH   OTR 2,811,377 0 24,315 0
SUNRUN INC COMMON STOCK 86771W105 25,588 842,583 SH   OTR 02811377, 02814472 0 842,583 0
SUNWORKS INC COMMON STOCK 86803X204 224 89,095 SH   OTR 02811377, 02814472 0 89,095 0
SUPER GROUP SGHC EQUITY WRT G8588X111 3,856 360,000 SH Call OTR 02811377, 02814472 0 360,000 0
SUPER LEAGUE GAM COMMON STOCK 86804F202 804 428,387 SH   OTR 02811377, 02814472 0 428,387 0
SUPERNOVA PART-A COMMON STOCK G8T90F102 13,448 1,374,975 SH   OTR 02811377, 02814472 0 1,374,975 0
SUPERNOVA PART-A EQUITY WRT G8T90F128 1,467 149,995 SH Call OTR 02811377, 02814472 0 149,995 0
SURO CAPITAL COR COMMON STOCK 86887Q109 154 17,881 SH   OTR 2,811,377 0 0 17,881
SURO CAPITAL COR COMMON STOCK 86887Q109 57 6,654 SH   OTR 02811377, 02814472 0 6,654 0
SUSTAINABLE D-A COMMON STOCK 86934L103 14,903 1,522,189 SH   OTR 02811377, 02814472 0 1,522,189 0
SUSTAINABLE D-A EQUITY WRT 86934L111 6,825 697,109 SH Call OTR 02811377, 02814472 0 697,109 0
SUZANO SA-SP ADR ADR 86959K105 159 13,726 SH   OTR 2,814,472 0 13,726 0
SUZANO SA-SP ADR ADR 86959K105 2,924 251,708 SH   OTR 02811377, 02814472 0 251,708 0
SVF INVESTMENT-A COMMON STOCK G8601L102 26,682 2,722,746 SH   OTR 02811377, 02814472 0 2,722,746 0
SVF INVESTMENT-A EQUITY WRT G8601L128 196 20,038 SH Call OTR 02811377, 02814472 0 20,038 0
SVF INVESTMENT-A COMMON STOCK G8601M100 1,113 113,580 SH   OTR 02811377, 02814472 0 113,580 0
SVF INVESTMENT-A COMMON STOCK G8601N108 6,126 618,363 SH   OTR 02811377, 02814472 0 618,363 0
SWIFTMERGE ACQ-A COMMON STOCK G63836103 2,508 255,372 SH   OTR 02811377, 02814472 0 255,372 0
SWIFTMERGE ACQ-A EQUITY WRT G63836111 1,254 127,686 SH Call OTR 02811377, 02814472 0 127,686 0
SWITCH INC- A COMMON STOCK 87105L104 4,370 141,806 SH   OTR 02811377, 02814472 0 141,806 0
SYNALLOY CORP COMMON STOCK 871565107 371 23,144 SH   OTR 02811377, 02814472 0 23,144 0
SYNAPTICS INC COMMON STOCK 87157D109 2,140 10,728 SH   OTR 02811377, 02814472 0 10,728 0
SYNCHRONOSS TECH COMMON STOCK 87157B103 281 162,496 SH   OTR 02811377, 02814472 0 162,496 0
SYNCHRONY FINANC COMMON STOCK 87165B103 189 5,442 SH   OTR 2,811,377 0 5,442 0
SYNCHRONY FINANC COMMON STOCK 87165B103 44,261 1,271,478 SH   OTR 02811377, 02814472 0 1,271,478 0
SYNCHRONY FINANC COMMON STOCK 87165B103 1,141 32,788 SH   OTR 2,814,472 0 32,788 0
SYNDAX PHARMACEU COMMON STOCK 87164F105 1,906 109,618 SH   OTR 02811377, 02814472 0 109,618 0
SYNEOS HEALTH IN COMMON STOCK 87166B102 500 6,178 SH   OTR 2,811,377 0 6,178 0
SYNEOS HEALTH IN COMMON STOCK 87166B102 125 1,536 SH   OTR 02811377, 02814472 0 1,536 0
SYROS PHARMACEUT COMMON STOCK 87184Q107 97 81,891 SH   OTR 02811377, 02814472 0 81,891 0
SYSCO CORP COMMON STOCK 871829107 2,534 31,041 SH   OTR 02811377, 02814472 0 31,041 0
SYSTEM1 INC EQUITY WRT G9027T117 3,626 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
T ROWE PRICE GRP COMMON STOCK 74144T108 5,383 35,616 SH   OTR 2,811,377 0 30,521 5,095
T ROWE PRICE GRP COMMON STOCK 74144T108 18,019 119,178 SH   OTR 02811377, 02814472 0 119,178 0
TABULA RASA HEAL COMMON STOCK 873379101 1,195 207,676 SH   OTR 2,811,377 0 182,875 24,801
TABULA RASA HEAL COMMON STOCK 873379101 3,169 550,439 SH   OTR 02811377, 02814472 0 550,439 0
TAILWIND ACQUI-B COMMON STOCK 87403Q102 16,102 1,628,144 SH   OTR 02811377, 02814472 0 1,628,144 0
TAILWIND INTERNA COMMON STOCK G8662F101 12,457 1,272,401 SH   OTR 02811377, 02814472 0 1,272,401 0
TAILWIND INTERNA EQUITY WRT G8662F119 1,677 171,209 SH Call OTR 02811377, 02814472 0 171,209 0
TAIWAN SEMIC-ADR ADR 874039100 31,442 301,578 SH   OTR 02811377, 02814472 0 301,578 0
TAIWAN SEMIC-ADR ADR 874039100 1,101 10,564 SH   OTR 2,814,472 0 10,564 0
TAKE-TWO INTERAC COMMON STOCK 874054109 13,799 89,756 SH   OTR 02811377, 02814472 0 89,756 0
TAL EDUCATIO-ADR ADR 874080104 108 35,799 SH   OTR 2,814,472 0 35,799 0
TAL EDUCATIO-ADR ADR 874080104 2,140 710,906 SH   OTR 02811377, 02814472 0 710,906 0
TALKSPACE INC EQUITY WRT 87427V111 1,314 755,000 SH Call OTR 02811377, 02814472 0 755,000 0
TALON 1 ACQUIS-A COMMON STOCK G86656108 7,372 732,148 SH   OTR 02811377, 02814472 0 732,148 0
TALON 1 ACQUIS-A EQUITY WRT G86656116 2,014 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
TANDEM DIABETES COMMON STOCK 875372203 2,872 24,703 SH   OTR 02811377, 02814472 0 24,703 0
TANGO THERAPEUTI COMMON STOCK 87583X109 220 28,915 SH   OTR 02811377, 02814472 0 28,915 0
TARGET CORP COMMON STOCK 87612E106 3,208 15,119 SH   OTR 02811377, 02814472 0 15,119 0
TARGET CORP COMMON STOCK 87612E106 1,293 6,093 SH   OTR 2,811,377 0 6,093 0
TARGET GLOBAL -A COMMON STOCK G8675N109 5,365 540,792 SH   OTR 02811377, 02814472 0 540,792 0
TARGET GLOBAL -A EQUITY WRT G8675N125 1,788 180,264 SH Call OTR 02811377, 02814472 0 180,264 0
TARGET HOSPITALI EQUITY WRT 87615L115 1,237 206,200 SH Call OTR 02811377, 02814472 0 206,200 0
TASKUS INC-A COMMON STOCK 87652V109 9,060 235,564 SH   OTR 02811377, 02814472 0 235,564 0
TASTEMAKER ACQ-A COMMON STOCK 876545104 12,082 1,221,633 SH   OTR 02811377, 02814472 0 1,221,633 0
TASTEMAKER ACQ-A EQUITY WRT 876545112 3,461 349,995 SH Call OTR 02811377, 02814472 0 349,995 0
TAYSHA GENE THER COMMON STOCK 877619106 909 139,386 SH   OTR 02811377, 02814472 0 139,386 0
TB SA ACQUISIT-A COMMON STOCK G8657L105 8,795 899,985 SH   OTR 02811377, 02814472 0 899,985 0
TB SA ACQUISIT-A EQUITY WRT G8657L121 2,931 299,995 SH Call OTR 02811377, 02814472 0 299,995 0
TC ENERGY CORP COMMON STOCK 87807B107 5,815 103,061 SH   OTR 02811377, 02814472 0 103,061 0
TC ENERGY CORP COMMON STOCK 87807B107 2,529 44,800 SH   OTR 2,811,377 0 44,800 0
TCV ACQUISITIO-A COMMON STOCK G8704C124 6,734 690,000 SH   OTR 02811377, 02814472 0 690,000 0
TCW SPECIAL PU-A COMMON STOCK 87301L106 21,708 2,226,371 SH   OTR 02811377, 02814472 0 2,226,371 0
TCW SPECIAL PU-A EQUITY WRT 87301L114 6,349 651,181 SH Call OTR 02811377, 02814472 0 651,181 0
TD SYNNEX CORP COMMON STOCK 87162W100 1,637 15,847 SH   OTR 2,811,377 0 9,737 6,110
TD SYNNEX CORP COMMON STOCK 87162W100 20,260 196,301 SH   OTR 02811377, 02814472 0 196,301 0
TE CONNECTIVITY COMMON STOCK H84989104 1,786 13,635 SH   OTR 2,811,377 0 7,217 6,418
TE CONNECTIVITY COMMON STOCK H84989104 11,601 88,576 SH   OTR 02811377, 02814472 0 88,576 0
TEAM INC COMMON STOCK 878155100 1,318 595,912 SH   OTR 02811377, 02814472 0 595,912 0
TECH AND ENERG-A COMMON STOCK 87823R102 17,786 1,820,517 SH   OTR 02811377, 02814472 0 1,820,517 0
TECH AND ENERG-A EQUITY WRT 87823R110 4,992 510,919 SH Call OTR 02811377, 02814472 0 510,919 0
TECHTARGET COMMON STOCK 87874R100 2,632 32,369 SH   OTR 2,811,377 0 32,369 0
TECHTARGET COMMON STOCK 87874R100 13,080 160,937 SH   OTR 02811377, 02814472 0 160,937 0
TECK RESOURCES-B COMMON STOCK 878742204 89,741 2,221,817 SH   OTR 02811377, 02814472 0 2,221,817 0
TECK RESOURCES-B COMMON STOCK 878742204 26,646 659,702 SH   OTR 2,811,377 0 589,341 70,361
TECNOGLASS INC COMMON STOCK G87264100 205 8,138 SH   OTR 02811377, 02814472 0 8,138 0
TEEKAY TANK-CL A COMMON STOCK Y8565N300 1,355 97,838 SH   OTR 02811377, 02814472 0 97,838 0
TEGNA INC COMMON STOCK 87901J105 18,339 818,716 SH   OTR 02811377, 02814472 0 818,716 0
TEGNA INC COMMON STOCK 87901J105 83 3,690 SH   OTR 2,811,377 0 3,690 0
TEKKORP DIGITA-A COMMON STOCK G8739H106 10,353 1,050,000 SH   OTR 02811377, 02814472 0 1,050,000 0
TEKKORP DIGITA-A EQUITY WRT G8739H114 5,177 525,000 SH Call OTR 02811377, 02814472 0 525,000 0
TELADOC HEALTH I COMMON STOCK 87918A105 99,197 1,375,246 SH   OTR 02811377, 02814472 0 1,375,246 0
TELADOC HEALTH I COMMON STOCK 87918A105 12,757 176,874 SH   OTR 2,811,377 0 176,874 0
TELECOM ARGE-ADR ADR 879273209 923 153,605 SH   OTR 02811377, 02814472 0 153,605 0
TELECOM ARGE-ADR ADR 879273209 17 2,833 SH   OTR 2,814,472 0 2,833 0
TELEDYNE TECH COMMON STOCK 879360105 36,780 77,818 SH   OTR 02811377, 02814472 0 77,818 0
TELEFLEX INC COMMON STOCK 879369106 13,299 37,487 SH   OTR 2,811,377 0 33,935 3,552
TELEFLEX INC COMMON STOCK 879369106 227,541 641,264 SH   OTR 02811377, 02814472 0 641,264 0
TELEPHONE & DATA COMMON STOCK 879433829 355 18,772 SH   OTR 02811377, 02814472 0 18,772 0
TELUS INTERNATIO COMMON STOCK 87975H100 398 16,095 SH   OTR 2,811,377 0 16,095 0
TELUS INTERNATIO COMMON STOCK 87975H100 2,412 97,569 SH   OTR 02811377, 02814472 0 97,569 0
TEMPUR SEALY INT COMMON STOCK 88023U101 9,723 348,256 SH   OTR 02811377, 02814472 0 348,256 0
TENABLE HOLDINGS COMMON STOCK 88025T102 21,632 374,313 SH   OTR 02811377, 02814472 0 374,313 0
TENARIS-ADR ADR 88031M109 90,560 3,011,660 SH   OTR 02811377, 02814472 0 3,011,660 0
TENET HEALTHCARE COMMON STOCK 88033G407 2,410 28,053 SH   OTR 02811377, 02814472 0 28,053 0
TENNECO INC-A COMMON STOCK 880349105 1,642 89,656 SH   OTR 02811377, 02814472 0 89,656 0
TERADATA CORP COMMON STOCK 88076W103 1,133 23,000 SH   OTR 2,811,377 0 19,790 3,210
TERADATA CORP COMMON STOCK 88076W103 7,421 150,558 SH   OTR 02811377, 02814472 0 150,558 0
TERADYNE INC COMMON STOCK 880770102 7,635 64,574 SH   OTR 2,811,377 0 64,574 0
TERADYNE INC COMMON STOCK 880770102 2 17 SH   OTR 2,814,472 0 17 0
TERADYNE INC COMMON STOCK 880770102 49,668 420,080 SH   OTR 02811377, 02814472 0 420,080 0
TERAWULF INC COMMON STOCK 88080T104 7,880 938,127 SH   OTR 02811377, 02814472 0 938,127 0
TERAWULF INC COMMON STOCK 88080T104 1,545 183,779 SH   OTR 2,811,377 0 148,099 35,680
TERAWULF INC COMMON STOCK 88080T104 48 5,706 SH   OTR 2,814,472 0 5,706 0
TERMINIX GLOBAL COMMON STOCK 88087E100 108 2,378 SH   OTR 2,811,377 0 2,378 0
TERMINIX GLOBAL COMMON STOCK 88087E100 10,152 222,477 SH   OTR 02811377, 02814472 0 222,477 0
TERRAN ORBITAL C EQUITY WRT 88105P111 2,753 399,996 SH Call OTR 02811377, 02814472 0 399,996 0
TESLA INC COMMON STOCK 88160R101 157,432 146,093 SH   OTR 02811377, 02814472 0 146,093 0
TESLA INC COMMON STOCK 88160R101 201,880 187,342 SH   OTR 2,811,377 0 162,378 24,964
TEXAS PACIFIC LA COMMON STOCK 88262P102 684 506 SH   OTR 02811377, 02814472 0 506 0
TG VENTURE ACQUI COMMON STOCK 87251T109 3,592 362,795 SH   OTR 02811377, 02814472 0 362,795 0
THE BUCKLE INC COMMON STOCK 118440106 860 26,061 SH   OTR 2,811,377 0 26,061 0
THE BUCKLE INC COMMON STOCK 118440106 5,426 164,285 SH   OTR 02811377, 02814472 0 164,285 0
THERMO FISHER COMMON STOCK 883556102 36,506 61,809 SH   OTR 2,814,472 0 61,809 0
THERMO FISHER COMMON STOCK 883556102 152,671 258,479 SH   OTR 02811377, 02814472 0 258,479 0
THOMSON REUTERS COMMON STOCK 884903709 1,239 11,386 SH   OTR 2,811,377 0 11,386 0
THOMSON REUTERS COMMON STOCK 884903709 271 2,488 SH   OTR 02811377, 02814472 0 2,488 0
THORNE HEALTHTEC COMMON STOCK 885260109 107 16,810 SH   OTR 02811377, 02814472 0 16,810 0
THOUGHTWORKS HOL COMMON STOCK 88546E105 584 28,037 SH   OTR 2,811,377 0 28,037 0
THOUGHTWORKS HOL COMMON STOCK 88546E105 6,500 312,389 SH   OTR 02811377, 02814472 0 312,389 0
THRIVE ACQUISI-A COMMON STOCK G7158C101 7,703 770,948 SH   OTR 02811377, 02814472 0 770,948 0
THRIVE ACQUISI-A EQUITY WRT G7158C119 3,852 385,474 SH Call OTR 02811377, 02814472 0 385,474 0
THRYV HOLDINGS I COMMON STOCK 886029206 1,938 68,915 SH   OTR 2,811,377 0 68,915 0
THRYV HOLDINGS I COMMON STOCK 886029206 5,934 210,948 SH   OTR 02811377, 02814472 0 210,948 0
THUNDER BRIDGE-A COMMON STOCK 88605L107 6,677 675,806 SH   OTR 02811377, 02814472 0 675,806 0
THUNDER BRIDGE-A EQUITY WRT 88605L115 224 22,526 SH Call OTR 02811377, 02814472 0 22,526 0
THUNDER BRIDGE-A COMMON STOCK 88605T100 8,318 847,170 SH   OTR 02811377, 02814472 0 847,170 0
TIGA ACQUISITI-A COMMON STOCK G88672103 3,503 341,605 SH   OTR 02811377, 02814472 0 341,605 0
TIGA ACQUISITI-A EQUITY WRT G88672111 2,564 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
TIM SA-ADR ADR 88706T108 3,648 251,624 SH   OTR 02811377, 02814472 0 251,624 0
TIM SA-ADR ADR 88706T108 167 11,534 SH   OTR 2,814,472 0 11,534 0
TIO TECH A- A COMMON STOCK G8T10C106 9,602 980,917 SH   OTR 02811377, 02814472 0 980,917 0
TIO TECH A- A EQUITY WRT G8T10C114 1,468 149,994 SH Call OTR 02811377, 02814472 0 149,994 0
TISHMAN SPEYER-A COMMON STOCK 88825H100 2,465 251,476 SH   OTR 02811377, 02814472 0 251,476 0
TITAN INTL INC COMMON STOCK 88830M102 2,581 175,206 SH   OTR 02811377, 02814472 0 175,206 0
TITAN MACHINERY COMMON STOCK 88830R101 577 20,386 SH   OTR 02811377, 02814472 0 20,386 0
TJX COS INC COMMON STOCK 872540109 3,476 57,368 SH   OTR 02811377, 02814472 0 57,368 0
TKB CRITICAL T-A COMMON STOCK G88935112 11,204 1,121,410 SH   OTR 02811377, 02814472 0 1,121,410 0
TKB CRITICAL T-A EQUITY WRT G88935120 1,498 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
TLG ACQUISIT-A COMMON STOCK 87257M108 18,680 1,908,080 SH   OTR 02811377, 02814472 0 1,908,080 0
TLG ACQUISIT-A EQUITY WRT 87257M116 6,131 626,199 SH Call OTR 02811377, 02814472 0 626,199 0
TMC THE METALS C EQUITY WRT 87261Y114 1,682 650,000 SH Call OTR 02811377, 02814472 0 650,000 0
T-MOBILE US INC COMMON STOCK 872590104 33,078 257,735 SH   OTR 02811377, 02814472 0 257,735 0
T-MOBILE US INC COMMON STOCK 872590104 1,749 13,630 SH   SOLE   13,630 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,871 14,578 SH   OTR 2,811,377 0 14,578 0
TOAST INC-A COMMON STOCK 888787108 3,857 177,440 SH   OTR 02811377, 02814472 0 177,440 0
TOOTSIE ROLL IND COMMON STOCK 890516107 1,405 40,170 SH   OTR 02811377, 02814472 0 40,170 0
TORM PLC-A COMMON STOCK G89479102 130 14,661 SH   OTR 2,811,377 0 14,661 0
TORM PLC-A COMMON STOCK G89479102 10 1,144 SH   OTR 02811377, 02814472 0 1,144 0
TORONTO-DOM BANK COMMON STOCK 891160509 10,212 128,595 SH   OTR 2,811,377 0 123,352 5,243
TORONTO-DOM BANK COMMON STOCK 891160509 11,984 150,884 SH   OTR 02811377, 02814472 0 150,884 0
TORRID HOLDINGS COMMON STOCK 89142B107 963 158,911 SH   OTR 2,811,377 0 138,244 20,667
TORRID HOLDINGS COMMON STOCK 89142B107 2,253 371,916 SH   OTR 02811377, 02814472 0 371,916 0
TORTOISEECOFIN A COMMON STOCK G8956E109 14,171 1,457,856 SH   OTR 02811377, 02814472 0 1,457,856 0
TORTOISEECOFIN A EQUITY WRT G8956E117 1,460 150,194 SH Call OTR 02811377, 02814472 0 150,194 0
TOWER SEMICONDCT COMMON STOCK M87915274 8,168 168,756 SH   OTR 2,811,377 0 154,314 14,442
TOWER SEMICONDCT COMMON STOCK M87915274 31,121 642,991 SH   OTR 02811377, 02814472 0 642,991 0
TPG INC COMMON STOCK 872657101 213 7,064 SH   OTR 02811377, 02814472 0 7,064 0
TPG PACE BENEF-A EQUITY WRT G8990D117 2,988 300,721 SH Call OTR 02811377, 02814472 0 300,721 0
TPG PACE BENEF-A COMMON STOCK G8990D125 1,179 118,595 SH   OTR 02811377, 02814472 0 118,595 0
TPG PACE BENEFIC COMMON STOCK G89826104 11,498 1,171,003 SH   OTR 02811377, 02814472 0 1,171,003 0
TPG RE FINANCE T REIT 87266M107 1,156 97,932 SH   OTR 02811377, 02814472 0 97,932 0
TPI COMPOSITES I COMMON STOCK 87266J104 287 20,372 SH   OTR 02811377, 02814472 0 20,372 0
TPI COMPOSITES I COMMON STOCK 87266J104 24 1,703 SH   OTR 2,811,377 0 1,703 0
TRACTOR SUPPLY COMMON STOCK 892356106 15,432 66,132 SH   OTR 02811377, 02814472 0 66,132 0
TRACTOR SUPPLY COMMON STOCK 892356106 332 1,422 SH   OTR 2,811,377 0 1,422 0
TRAEGER INC COMMON STOCK 89269P103 206 27,699 SH   OTR 02811377, 02814472 0 27,699 0
TRAJECTORY ALPHA COMMON STOCK 89301B104 7,247 742,500 SH   OTR 02811377, 02814472 0 742,500 0
TRAJECTORY ALPHA EQUITY WRT 89301B112 3,623 371,250 SH Call OTR 02811377, 02814472 0 371,250 0
TRANSCAT INC COMMON STOCK 893529107 284 3,490 SH   OTR 02811377, 02814472 0 3,490 0
TRANSDIGM GROUP COMMON STOCK 893641100 2,980 4,571 SH   OTR 2,811,377 0 3,775 796
TRANSDIGM GROUP COMMON STOCK 893641100 41,859 64,246 SH   OTR 02811377, 02814472 0 64,246 0
TRANSPORT GA-ADR ADR 893870204 342 48,875 SH   OTR 02811377, 02814472 0 48,875 0
TRANSPORT GA-ADR ADR 893870204 19 2,665 SH   OTR 2,814,472 0 2,665 0
TRANSUNION COMMON STOCK 89400J107 166 1,607 SH   OTR 2,811,377 0 1,607 0
TRANSUNION COMMON STOCK 89400J107 1,153 11,153 SH   OTR 2,814,472 0 11,153 0
TRANSUNION COMMON STOCK 89400J107 267,265 2,586,277 SH   OTR 02811377, 02814472 0 2,586,277 0
TRAVELCENTERS OF COMMON STOCK 89421B109 1,356 31,577 SH   OTR 02811377, 02814472 0 31,577 0
TRAVELCENTERS OF COMMON STOCK 89421B109 167 3,882 SH   OTR 2,811,377 0 3,882 0
TRAVELERS COS IN COMMON STOCK 89417E109 993 5,431 SH   OTR 2,811,377 0 5,431 0
TRAVELERS COS IN COMMON STOCK 89417E109 1,027 5,626 SH   OTR 02811377, 02814472 0 5,626 0
TREMOR INTER-ADR ADR 89484T104 206 13,541 SH   OTR 2,811,377 0 13,541 0
TREMOR INTER-ADR ADR 89484T104 402 26,353 SH   OTR 02811377, 02814472 0 26,353 0
TREPONT ACQUIS-A COMMON STOCK G9095M101 5,981 595,209 SH   OTR 02811377, 02814472 0 595,209 0
TREPONT ACQUIS-A EQUITY WRT G9095M127 3,804 378,637 SH Call OTR 02811377, 02814472 0 378,637 0
TREVI THERAPEUTI COMMON STOCK 89532M101 52 23,402 SH   OTR 02811377, 02814472 0 23,402 0
TREX CO INC COMMON STOCK 89531P105 3,995 61,148 SH   OTR 02811377, 02814472 0 61,148 0
TRI POINTE HOMES COMMON STOCK 87265H109 771 38,396 SH   OTR 02811377, 02814472 0 38,396 0
TRIBE CAPITAL GR COMMON STOCK 89601Y101 6,839 699,984 SH   OTR 02811377, 02814472 0 699,984 0
TRIBE CAPITAL GR EQUITY WRT 89601Y119 1,708 174,996 SH Call OTR 02811377, 02814472 0 174,996 0
TRICIDA INC COMMON STOCK 89610F101 721 87,914 SH   OTR 02811377, 02814472 0 87,914 0
TRINE II ACQUI-A COMMON STOCK G9059F100 8,369 841,168 SH   OTR 02811377, 02814472 0 841,168 0
TRINE II ACQUI-A EQUITY WRT G9059F118 5,297 532,456 SH Call OTR 02811377, 02814472 0 532,456 0
TRINET GROUP INC COMMON STOCK 896288107 2,345 23,844 SH   OTR 02811377, 02814472 0 23,844 0
TRINSEO PLC COMMON STOCK G9059U107 1,039 21,664 SH   OTR 02811377, 02814472 0 21,664 0
TRIPADVISOR INC COMMON STOCK 896945201 376 13,869 SH   OTR 2,811,377 0 13,869 0
TRIPADVISOR INC COMMON STOCK 896945201 22,258 820,771 SH   OTR 02811377, 02814472 0 820,771 0
TRIPLEPOINT VENT COMMON STOCK 89677Y100 230 13,184 SH   OTR 02811377, 02814472 0 13,184 0
TRISTAR ACQUISIT COMMON STOCK G9074V106 9,489 962,522 SH   OTR 02811377, 02814472 0 962,522 0
TRISTAR ACQUISIT EQUITY WRT G9074V114 4,137 419,532 SH Call OTR 02811377, 02814472 0 419,532 0
TRISTATE CAPITAL COMMON STOCK 89678F100 1,079 32,494 SH   OTR 02811377, 02814472 0 32,494 0
TRITIUM DCFC LTD EQUITY WRT Q9225T116 3,125 311,214 SH Call OTR 02811377, 02814472 0 311,214 0
TRIUMPH GROUP COMMON STOCK 896818101 29 1,147 SH   OTR 2,811,377 0 1,147 0
TRIUMPH GROUP COMMON STOCK 896818101 392 15,519 SH   OTR 02811377, 02814472 0 15,519 0
TRONOX HOLDING-A COMMON STOCK G9087Q102 10,320 521,390 SH   OTR 02811377, 02814472 0 521,390 0
TRONOX HOLDING-A COMMON STOCK G9087Q102 43 2,155 SH   OTR 2,811,377 0 2,155 0
TRUIST FINANCIAL COMMON STOCK 89832Q109 30,057 530,113 SH   OTR 2,811,377 0 461,560 68,553
TRUIST FINANCIAL COMMON STOCK 89832Q109 10,658 187,983 SH   OTR 02811377, 02814472 0 187,983 0
TRUPANION INC COMMON STOCK 898202106 4,190 47,025 SH   OTR 2,811,377 0 47,025 0
TRUPANION INC COMMON STOCK 898202106 13,541 151,941 SH   OTR 02811377, 02814472 0 151,941 0
TSAKOS ENERGY NA COMMON STOCK G9108L173 261 29,722 SH   OTR 02811377, 02814472 0 29,722 0
TSAKOS ENERGY NA COMMON STOCK G9108L173 0 35 SH   OTR 2,814,472 0 35 0
TUATARA CAPIT-A COMMON STOCK G9118J101 8,630 872,560 SH   OTR 02811377, 02814472 0 872,560 0
TUATARA CAPIT-A EQUITY WRT G9118J119 1,038 105,000 SH Call OTR 02811377, 02814472 0 105,000 0
TUFIN SOFTWARE T COMMON STOCK M8893U102 1,113 124,637 SH   OTR 2,811,377 0 124,637 0
TUFIN SOFTWARE T COMMON STOCK M8893U102 4,419 494,821 SH   OTR 02811377, 02814472 0 494,821 0
TUNIU CORP-ADR ADR 89977P106 61 70,572 SH   OTR 02811377, 02814472 0 70,572 0
TUNIU CORP-ADR ADR 89977P106 4 4,960 SH   OTR 2,814,472 0 4,960 0
TURNING POINT BR COMMON STOCK 90041L105 6,259 184,065 SH   OTR 02811377, 02814472 0 184,065 0
TURNING POINT BR COMMON STOCK 90041L105 113 3,326 SH   OTR 2,811,377 0 3,326 0
TURTLE BEACH COR COMMON STOCK 900450206 254 11,910 SH   OTR 02811377, 02814472 0 11,910 0
TUYA INC ADR 90114C107 44 14,857 SH   OTR 2,814,472 0 14,857 0
TUYA INC ADR 90114C107 949 320,368 SH   OTR 02811377, 02814472 0 320,368 0
TWELVE SEAS IN-A COMMON STOCK 90118T106 15,947 1,632,155 SH   OTR 02811377, 02814472 0 1,632,155 0
TWELVE SEAS IN-A EQUITY WRT 90118T114 4,839 495,158 SH Call OTR 02811377, 02814472 0 495,158 0
TWIN RIDGE CAP-A COMMON STOCK G9151L104 6,804 695,137 SH   OTR 02811377, 02814472 0 695,137 0
TWIN RIDGE CAP-A EQUITY WRT G9151L120 1,650 168,725 SH Call OTR 02811377, 02814472 0 168,725 0
TWIST BIOSCIENCE COMMON STOCK 90184D100 1,443 29,242 SH   SOLE   29,242 0 0
TWIST BIOSCIENCE COMMON STOCK 90184D100 82,349 1,667,653 SH   OTR 02811377, 02814472 0 1,667,653 0
TWITTER INC COMMON STOCK 90184L102 9,542 246,624 SH   OTR 02811377, 02814472 0 246,624 0
TWO - CLASS A COMMON STOCK G9152V101 6,070 620,684 SH   OTR 02811377, 02814472 0 620,684 0
TYSON FOODS-A COMMON STOCK 902494103 1,729 19,287 SH   OTR 2,811,377 0 15,514 3,773
TYSON FOODS-A COMMON STOCK 902494103 1,881 20,976 SH   OTR 02811377, 02814472 0 20,976 0
TZP STRATEGIES-A COMMON STOCK G91595101 12,443 1,268,407 SH   OTR 02811377, 02814472 0 1,268,407 0
TZP STRATEGIES-A EQUITY WRT G91595119 3,598 366,658 SH Call OTR 02811377, 02814472 0 366,658 0
UBER TECHNOLOGIE COMMON STOCK 90353T100 5,898 165,302 SH   OTR 2,811,377 0 156,901 8,401
UBER TECHNOLOGIE COMMON STOCK 90353T100 78,647 2,204,170 SH   OTR 02811377, 02814472 0 2,204,170 0
UBS GROUP AG COMMON STOCK H42097107 5,625 287,858 SH   OTR 2,811,377 0 243,284 44,574
UBS GROUP AG COMMON STOCK H42097107 1,614 81,906 SH   OTR 2,814,472 0 81,906 0
UBS GROUP AG COMMON STOCK H42097107 58,546 2,970,633 SH   OTR 02811377, 02814472 0 2,970,633 0
UDR INC REIT 902653104 1,312 22,888 SH   OTR 2,811,377 0 22,888 0
UDR INC REIT 902653104 59,266 1,033,049 SH   OTR 02811377, 02814472 0 1,033,049 0
UFP INDUSTRIES I COMMON STOCK 90278Q108 55 708 SH   OTR 2,811,377 0 708 0
UFP INDUSTRIES I COMMON STOCK 90278Q108 606 7,846 SH   OTR 02811377, 02814472 0 7,846 0
UGI CORP COMMON STOCK 902681105 28 776 SH   OTR 02811377, 02814472 0 776 0
UGI CORP COMMON STOCK 902681105 175 4,843 SH   OTR 2,811,377 0 4,843 0
UIPATH INC -CL A COMMON STOCK 90364P105 2,014 93,306 SH   OTR 02811377, 02814472 0 93,306 0
ULTA BEAUTY INC COMMON STOCK 90384S303 33,806 84,890 SH   OTR 02811377, 02814472 0 84,890 0
ULTRA CLEAN HOLD COMMON STOCK 90385V107 1,506 35,524 SH   OTR 02811377, 02814472 0 35,524 0
ULTRA CLEAN HOLD COMMON STOCK 90385V107 221 5,187 SH   OTR 2,811,377 0 5,187 0
ULTRAGENYX PHARM COMMON STOCK 90400D108 27,993 385,453 SH   OTR 02811377, 02814472 0 385,453 0
UNDER ARMO-C COMMON STOCK 904311206 1,608 103,328 SH   OTR 2,814,472 0 103,328 0
UNDER ARMOUR-A COMMON STOCK 904311107 507 29,784 SH   OTR 2,814,472 0 29,784 0
UNDER ARMOUR-A COMMON STOCK 904311107 6,757 396,945 SH   OTR 02811377, 02814472 0 396,945 0
UNIFI INC COMMON STOCK 904677200 740 40,938 SH   OTR 02811377, 02814472 0 40,938 0
UNION PAC CORP COMMON STOCK 907818108 507 1,853 SH   OTR 2,811,377 0 1,853 0
UNION PAC CORP COMMON STOCK 907818108 50,861 186,160 SH   OTR 02811377, 02814472 0 186,160 0
UNITED FIRE GROU COMMON STOCK 910340108 591 19,013 SH   OTR 02811377, 02814472 0 19,013 0
UNITED INSURANCE COMMON STOCK 910710102 456 137,554 SH   OTR 02811377, 02814472 0 137,554 0
UNITED MICRO-ADR ADR 910873405 19,916 2,183,670 SH   OTR 02811377, 02814472 0 2,183,670 0
UNITED PARCEL-B COMMON STOCK 911312106 11,139 51,940 SH   OTR 2,811,377 0 51,940 0
UNITED PARCEL-B COMMON STOCK 911312106 42,257 197,037 SH   OTR 02811377, 02814472 0 197,037 0
UNITED RENTALS COMMON STOCK 911363109 49,584 139,593 SH   OTR 2,814,472 0 139,593 0
UNITED RENTALS COMMON STOCK 911363109 50,014 140,800 SH   OTR 02811377, 02814472 0 140,800 0
UNITED THERAPEUT COMMON STOCK 91307C102 2,703 15,064 SH   OTR 2,811,377 0 12,940 2,124
UNITED THERAPEUT COMMON STOCK 91307C102 2,608 14,536 SH   OTR 02811377, 02814472 0 14,536 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 229,198 449,432 SH   OTR 2,811,377 0 392,813 56,619
UNITEDHEALTH GRP COMMON STOCK 91324P102 456,295 894,750 SH   OTR 02811377, 02814472 0 894,750 0
UNITY BIOTECHNOL COMMON STOCK 91381U101 759 677,866 SH   OTR 02811377, 02814472 0 677,866 0
UNIVAR SOLUTIONS COMMON STOCK 91336L107 24,817 772,164 SH   OTR 02811377, 02814472 0 772,164 0
UNIVERSAL STAINL COMMON STOCK 913837100 229 26,398 SH   OTR 02811377, 02814472 0 26,398 0
UNIVERSAL TECHNI COMMON STOCK 913915104 1,026 115,863 SH   OTR 02811377, 02814472 0 115,863 0
UP FINTECH H-ADR ADR 91531W106 493 100,567 SH   OTR 02811377, 02814472 0 100,567 0
UPHEALTH INC EQUITY WRT 91532B119 131 110,395 SH Call OTR 02811377, 02814472 0 110,395 0
UPLAND SOFTWARE COMMON STOCK 91544A109 2,252 127,857 SH   OTR 02811377, 02814472 0 127,857 0
UPSTART HOLDINGS COMMON STOCK 91680M107 201 1,836 SH   OTR 02811377, 02814472 0 1,836 0
URANIUM ENERGY COMMON STOCK 916896103 23,766 5,177,518 SH   OTR 02811377, 02814472 0 5,177,518 0
URANIUM ROYALTY COMMON STOCK 91702V101 223 56,916 SH   OTR 02811377, 02814472 0 56,916 0
URBAN OUTFITTER COMMON STOCK 917047102 1,720 68,503 SH   OTR 2,811,377 0 62,485 6,018
URBAN OUTFITTER COMMON STOCK 917047102 13,715 546,181 SH   OTR 02811377, 02814472 0 546,181 0
URBAN-GRO INC COMMON STOCK 91704K202 907 84,325 SH   OTR 02811377, 02814472 0 84,325 0
US BANCORP COMMON STOCK 902973304 879 16,543 SH   OTR 02811377, 02814472 0 16,543 0
US BANCORP COMMON STOCK 902973304 3,998 75,232 SH   OTR 2,811,377 0 72,312 2,920
US ENERGY CORP COMMON STOCK 911805307 77 17,746 SH   OTR 02811377, 02814472 0 17,746 0
US FOODS HOLDING COMMON STOCK 912008109 39,784 1,057,238 SH   OTR 02811377, 02814472 0 1,057,238 0
US GLOBAL INV-A COMMON STOCK 902952100 123 23,736 SH   OTR 02811377, 02814472 0 23,736 0
US PHYSICAL THER COMMON STOCK 90337L108 1,388 13,956 SH   OTR 02811377, 02814472 0 13,956 0
US STEEL CORP COMMON STOCK 912909108 20,789 550,836 SH   OTR 02811377, 02814472 0 550,836 0
US STEEL CORP COMMON STOCK 912909108 9,000 238,467 SH   OTR 2,811,377 0 178,431 60,036
US XPRESS ENTE-A COMMON STOCK 90338N202 97 24,903 SH   OTR 02811377, 02814472 0 24,903 0
USA TRUCK INC COMMON STOCK 902925106 432 20,965 SH   OTR 02811377, 02814472 0 20,965 0
USERTESTING INC COMMON STOCK 91734E101 615 57,579 SH   OTR 2,811,377 0 57,579 0
USERTESTING INC COMMON STOCK 91734E101 1,562 146,080 SH   OTR 02811377, 02814472 0 146,080 0
USHG ACQUISITION COMMON STOCK 91748P100 2,936 290,401 SH   OTR 02811377, 02814472 0 290,401 0
USHG ACQUISITION EQUITY WRT 91748P118 4,552 450,000 SH Call OTR 02811377, 02814472 0 450,000 0
USIO INC COMMON STOCK 917313108 408 113,632 SH   OTR 02811377, 02814472 0 113,632 0
UTA ACQUISITIO-A COMMON STOCK G9473A109 4,437 449,998 SH   OTR 02811377, 02814472 0 449,998 0
UTA ACQUISITIO-A EQUITY WRT G9473A117 2,250 224,999 SH Call OTR 02811377, 02814472 0 224,999 0
UTZ BRANDS INC COMMON STOCK 918090101 2,613 176,787 SH   OTR 2,811,377 0 176,787 0
UTZ BRANDS INC COMMON STOCK 918090101 7,451 504,015 SH   OTR 02811377, 02814472 0 504,015 0
UWM HOLDINGS COR EQUITY WRT 91823B117 2,152 474,997 SH Call OTR 02811377, 02814472 0 474,997 0
VAALCO ENERGY COMMON STOCK 91851C201 894 136,906 SH   OTR 02811377, 02814472 0 136,906 0
VACASA INC -CL A COMMON STOCK 91854V107 2,074 250,817 SH   OTR 02811377, 02814472 0 250,817 0
VAIL RESORTS COMMON STOCK 91879Q109 36,820 141,463 SH   OTR 02811377, 02814472 0 141,463 0
VALENS SEMICONDU EQUITY WRT M9607U107 711 135,077 SH Call OTR 02811377, 02814472 0 135,077 0
VALERO ENERGY COMMON STOCK 91913Y100 1,457 14,349 SH   OTR 2,811,377 0 14,349 0
VALERO ENERGY COMMON STOCK 91913Y100 12,789 125,945 SH   OTR 02811377, 02814472 0 125,945 0
VALMONT INDS COMMON STOCK 920253101 2,590 10,855 SH   OTR 02811377, 02814472 0 10,855 0
VALOR LATITUDE-A COMMON STOCK G9460N106 2,258 232,672 SH   OTR 02811377, 02814472 0 232,672 0
VALOR LATITUDE-A EQUITY WRT G9460N122 486 49,995 SH Call OTR 02811377, 02814472 0 49,995 0
VALUENCE MERGER UNIT G9R16L126 8,042 801,800 SH   OTR 02811377, 02814472 0 801,800 0
VALVOLINE INC COMMON STOCK 92047W101 18,422 583,718 SH   OTR 02811377, 02814472 0 583,718 0
VANDA PHARMACEUT COMMON STOCK 921659108 189 16,664 SH   OTR 02811377, 02814472 0 16,664 0
VANECK GOLD MNRS ETP 92189F106 12,006 313,042 SH   OTR 02811377, 02814472 0 313,042 0
VANECK OIL SRVS ETP 92189H607 2,093 7,409 SH   OTR 02811377, 02814472 0 7,409 0
VANECK RARE ERTH ETP 92189H805 3,444 29,124 SH   OTR 02811377, 02814472 0 29,124 0
VANECK VECTORS A ETP 92189F700 5,466 52,281 SH   OTR 02811377, 02814472 0 52,281 0
VANECK VECTORS J ETP 92189F791 13,590 289,969 SH   OTR 02811377, 02814472 0 289,969 0
VANGUARD ENERG E ETP 92204A306 530 4,953 SH   OTR 02811377, 02814472 0 4,953 0
VANGUARD INTL BD ETP 92203J407 1,870 35,642 SH   OTR 02811377, 02814472 0 35,642 0
VANGUARD LONG-TE ETP 92206C813 230 2,457 SH   OTR 02811377, 02814472 0 2,457 0
VANGUARD REIT ET ETP 922908553 416 3,840 SH   OTR 02811377, 02814472 0 3,840 0
VANGUARD TEL S E ETP 92204A884 1,009 8,408 SH   OTR 02811377, 02814472 0 8,408 0
VANGUARD TOTAL B ETP 921937835 5,436 68,343 SH   OTR 02811377, 02814472 0 68,343 0
VAREX IMAGIN COMMON STOCK 92214X106 2,781 130,556 SH   OTR 02811377, 02814472 0 130,556 0
VAREX IMAGIN COMMON STOCK 92214X106 102 4,809 SH   OTR 2,811,377 0 4,809 0
VARONIS SYSTEMS COMMON STOCK 922280102 8,247 173,471 SH   OTR 02811377, 02814472 0 173,471 0
VECTOIQ ACQ-CL A COMMON STOCK 92244F109 7,634 775,901 SH   OTR 02811377, 02814472 0 775,901 0
VECTOIQ ACQ-CL A EQUITY WRT 92244F117 1,109 112,532 SH Call OTR 02811377, 02814472 0 112,532 0
VECTOR ACQUISI-A COMMON STOCK G9460A104 19,501 2,000,101 SH   OTR 02811377, 02814472 0 2,000,101 0
VECTOR GROUP LTD COMMON STOCK 92240M108 472 39,171 SH   OTR 02811377, 02814472 0 39,171 0
VECTRUS INC COMMON STOCK 92242T101 339 9,438 SH   OTR 02811377, 02814472 0 9,438 0
VELO3D INC EQUITY WRT 92259N112 3,552 381,499 SH Call OTR 02811377, 02814472 0 381,499 0
VELOCITY ACQU-A COMMON STOCK 92259E104 6,161 631,826 SH   OTR 02811377, 02814472 0 631,826 0
VELOCITY ACQU-A EQUITY WRT 92259E112 3,656 375,000 SH Call OTR 02811377, 02814472 0 375,000 0
VENTOUX CCM ACQU EQUITY WRT 92280L119 4,233 418,879 SH Call OTR 02811377, 02814472 0 418,879 0
VENUS ACQUISITIO EQUITY WRT G9420F110 508 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
VEON LTD ADR 91822M106 42 62,588 SH   OTR 2,814,472 0 62,588 0
VEON LTD ADR 91822M106 160 234,485 SH   OTR 2,811,377 0 234,485 0
VEON LTD ADR 91822M106 951 1,402,566 SH   OTR 02811377, 02814472 0 1,402,566 0
VERICEL CORP COMMON STOCK 92346J108 5,563 145,548 SH   OTR 02811377, 02814472 0 145,548 0
VERISIGN INC COMMON STOCK 92343E102 1,011 4,542 SH   OTR 02811377, 02814472 0 4,542 0
VERISK ANALYTI COMMON STOCK 92345Y106 781 3,641 SH   OTR 02811377, 02814472 0 3,641 0
VERITIV CORP COMMON STOCK 923454102 248 1,850 SH   OTR 02811377, 02814472 0 1,850 0
VERIZON COMMUNIC COMMON STOCK 92343V104 206,134 4,046,648 SH   OTR 2,811,377 0 3,508,767 537,881
VERIZON COMMUNIC COMMON STOCK 92343V104 234,276 4,599,047 SH   OTR 02811377, 02814472 0 4,599,047 0
VERMILION ENERGY COMMON STOCK 923725105 211 10,012 SH   OTR 02811377, 02814472 0 10,012 0
VERRA MOBILITY C COMMON STOCK 92511U102 214 13,138 SH   OTR 02811377, 02814472 0 13,138 0
VERTEX INC - A COMMON STOCK 92538J106 240 15,688 SH   OTR 02811377, 02814472 0 15,688 0
VERTICAL AEROSPA EQUITY WRT G9471C115 4,527 649,430 SH Call OTR 02811377, 02814472 0 649,430 0
VERU INC COMMON STOCK 92536C103 375 77,581 SH   OTR 02811377, 02814472 0 77,581 0
VF CORP COMMON STOCK 918204108 76,374 1,343,183 SH   OTR 02811377, 02814472 0 1,343,183 0
VF CORP COMMON STOCK 918204108 3,462 60,887 SH   OTR 2,811,377 0 60,887 0
VIA RENEWABLES I COMMON STOCK 92556D106 282 34,272 SH   OTR 02811377, 02814472 0 34,272 0
VIATRIS INC COMMON STOCK 92556V106 29,713 2,731,023 SH   OTR 2,811,377 0 2,406,542 324,481
VIATRIS INC COMMON STOCK 92556V106 0 1 SH   OTR 2,814,472 0 1 0
VIATRIS INC COMMON STOCK 92556V106 58,305 5,359,152 SH   OTR 02811377, 02814472 0 5,359,152 0
VIAVI SOLUTIONS COMMON STOCK 925550105 22,070 1,372,552 SH   OTR 02811377, 02814472 0 1,372,552 0
VICARIOUS SURGIC EQUITY WRT 92561V117 2,857 564,696 SH Call OTR 02811377, 02814472 0 564,696 0
VICI PROPERTIES REIT 925652109 9,852 346,179 SH   OTR 2,811,377 0 346,179 0
VICI PROPERTIES REIT 925652109 9,508 334,078 SH   OTR 02811377, 02814472 0 334,078 0
VICTORY CAPITA-A COMMON STOCK 92645B103 621 21,511 SH   OTR 02811377, 02814472 0 21,511 0
VIEMED HEALTHCAR COMMON STOCK 92663R105 525 105,492 SH   OTR 02811377, 02814472 0 105,492 0
VIEW INC EQUITY WRT 92671V114 1,014 550,000 SH Call OTR 02811377, 02814472 0 550,000 0
VIEWRAY INC COMMON STOCK 92672L107 8,438 2,152,210 SH   OTR 02811377, 02814472 0 2,152,210 0
VILLAGE SUPER -A COMMON STOCK 927107409 1,134 46,303 SH   OTR 02811377, 02814472 0 46,303 0
VINCO VENTURES I COMMON STOCK 927330100 3,636 1,136,363 SH   OTR 02811377, 02814472 0 1,136,363 0
VIRGIN GALACTIC COMMON STOCK 92766K106 290 29,309 SH   OTR 2,811,377 0 29,309 0
VIRGIN GALACTIC COMMON STOCK 92766K106 6,133 620,763 SH   OTR 02811377, 02814472 0 620,763 0
VIRGIN GROUP A-A COMMON STOCK G9460K102 18,295 1,855,537 SH   OTR 02811377, 02814472 0 1,855,537 0
VIRGIN GROUP A-A EQUITY WRT G9460K128 3,846 390,000 SH Call OTR 02811377, 02814472 0 390,000 0
VIRGIN ORBIT HOL EQUITY WRT G65317128 2,773 380,000 SH Call OTR 02811377, 02814472 0 380,000 0
VIRIDIAN THERAPE COMMON STOCK 92790C104 326 17,563 SH   OTR 02811377, 02814472 0 17,563 0
VIRNETX HOLDING COMMON STOCK 92823T108 786 482,064 SH   OTR 02811377, 02814472 0 482,064 0
VISA INC-CLASS A COMMON STOCK 92826C839 220,922 996,175 SH   OTR 02811377, 02814472 0 996,175 0
VISA INC-CLASS A COMMON STOCK 92826C839 228,968 1,032,469 SH   OTR 2,811,377 0 896,899 135,570
VISION SENSING-A COMMON STOCK 92838J103 2,818 281,806 SH   OTR 02811377, 02814472 0 281,806 0
VISTA OIL & GAS ADR 92837L109 5,802 638,360 SH   OTR 02811377, 02814472 0 638,360 0
VISTA OIL & GAS ADR 92837L109 375 41,317 SH   OTR 2,811,377 0 41,317 0
VISTA OIL & GAS ADR 92837L109 266 29,208 SH   OTR 2,814,472 0 29,208 0
VISTRA CORP COMMON STOCK 92840M102 24,293 1,044,877 SH   OTR 02811377, 02814472 0 1,044,877 0
VITAL FARMS INC COMMON STOCK 92847W103 1,157 93,677 SH   OTR 2,811,377 0 93,677 0
VITAL FARMS INC COMMON STOCK 92847W103 4,054 327,844 SH   OTR 02811377, 02814472 0 327,844 0
VIVEON HEALTH AC EQUITY WRT 92853V114 2,176 215,343 SH Call OTR 02811377, 02814472 0 215,343 0
VIVID SEATS IN-A EQUITY WRT 92854T118 2,766 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
VMG CONSUMER A-A COMMON STOCK 91842V102 4,212 424,998 SH   OTR 02811377, 02814472 0 424,998 0
VMG CONSUMER A-A EQUITY WRT 91842V110 2,106 212,499 SH Call OTR 02811377, 02814472 0 212,499 0
VMWARE INC-CL A COMMON STOCK 928563402 33,638 295,410 SH   OTR 02811377, 02814472 0 295,410 0
VMWARE INC-CL A COMMON STOCK 928563402 108 945 SH   OTR 2,811,377 0 945 0
VMWARE INC-CL A COMMON STOCK 928563402 28,518 250,447 SH   OTR 2,814,472 0 250,447 0
VOLTA INC COMMON STOCK 92873V102 50 16,430 SH   OTR 02811377, 02814472 0 16,430 0
VONAGE HOLDINGS COMMON STOCK 92886T201 95 4,672 SH   OTR 2,811,377 0 4,672 0
VONAGE HOLDINGS COMMON STOCK 92886T201 8,952 441,167 SH   OTR 02811377, 02814472 0 441,167 0
VOYAGER THERAPEU COMMON STOCK 92915B106 1,602 210,155 SH   OTR 02811377, 02814472 0 210,155 0
VOYAGER THERAPEU COMMON STOCK 92915B106 726 95,290 SH   OTR 2,811,377 0 95,290 0
VPC IMPACT ACQ-A EQUITY WRT G9460L118 2,939 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
VPC IMPACT ACQ-A COMMON STOCK G9460L126 7,349 749,984 SH   OTR 02811377, 02814472 0 749,984 0
VROOM INC COMMON STOCK 92918V109 3,305 1,241,953 SH   OTR 2,811,377 0 1,241,953 0
VROOM INC COMMON STOCK 92918V109 9,976 3,750,497 SH   OTR 02811377, 02814472 0 3,750,497 0
VTEX -CLASS A COMMON STOCK G9470A102 300 48,802 SH   OTR 2,811,377 0 48,802 0
VTEX -CLASS A COMMON STOCK G9470A102 183 29,746 SH   OTR 2,814,472 0 29,746 0
VTEX -CLASS A COMMON STOCK G9470A102 4,813 782,455 SH   OTR 02811377, 02814472 0 782,455 0
VULCAN MATERIALS COMMON STOCK 929160109 183,688 999,936 SH   OTR 02811377, 02814472 0 999,936 0
VY GLOBAL-CL A COMMON STOCK G9444H100 24,714 2,496,395 SH   OTR 02811377, 02814472 0 2,496,395 0
WALDENCAST ACQ-A COMMON STOCK G9460C100 10,854 1,097,403 SH   OTR 02811377, 02814472 0 1,097,403 0
WALDENCAST ACQ-A EQUITY WRT G9460C118 2,911 294,448 SH Call OTR 02811377, 02814472 0 294,448 0
WALKER & DUNLOP COMMON STOCK 93148P102 230 1,783 SH   OTR 02811377, 02814472 0 1,783 0
WALLBOX NV EQUITY WRT N94209116 3,517 275,637 SH Call OTR 02811377, 02814472 0 275,637 0
WALT DISNEY CO/T COMMON STOCK 254687106 43,390 316,353 SH   OTR 02811377, 02814472 0 316,353 0
WALT DISNEY CO/T COMMON STOCK 254687106 3,344 24,385 SH   OTR 2,811,377 0 24,385 0
WARBURG PINCUS-A COMMON STOCK G9461D107 5,926 602,903 SH   OTR 02811377, 02814472 0 602,903 0
WARBURG PINCUS-A EQUITY WRT G9461D115 1,185 120,420 SH Call OTR 02811377, 02814472 0 120,420 0
WARBURG PINCUS-B COMMON STOCK G9460M108 16,781 1,708,968 SH   OTR 02811377, 02814472 0 1,708,968 0
WARBURG PINCUS-B EQUITY WRT G9460M124 2,067 210,525 SH Call OTR 02811377, 02814472 0 210,525 0
WARNER BROS DISC COMMON STOCK 25470F104 201 8,086 SH   OTR 2,811,377 0 8,086 0
WARNER BROS DISC COMMON STOCK 25470F104 1,265 50,721 SH   OTR 02811377, 02814472 0 50,721 0
WARRIOR MET COAL COMMON STOCK 93627C101 7,786 209,846 SH   OTR 2,811,377 0 209,846 0
WARRIOR MET COAL COMMON STOCK 93627C101 15,527 418,361 SH   OTR 02811377, 02814472 0 418,361 0
WARRIOR TECHN-A COMMON STOCK 936273101 9,082 918,280 SH   OTR 02811377, 02814472 0 918,280 0
WARRIOR TECHN-A EQUITY WRT 936273119 5,227 528,546 SH Call OTR 02811377, 02814472 0 528,546 0
WASTE CONNECTION COMMON STOCK 94106B101 1,910 13,676 SH   OTR 02811377, 02814472 0 13,676 0
WASTE MANAGEMENT COMMON STOCK 94106L109 107,026 675,237 SH   OTR 02811377, 02814472 0 675,237 0
WASTE MANAGEMENT COMMON STOCK 94106L109 8,874 55,989 SH   OTR 2,811,377 0 42,563 13,426
WATERS CORP COMMON STOCK 941848103 532 1,713 SH   OTR 2,811,377 0 1,713 0
WATERS CORP COMMON STOCK 941848103 885 2,850 SH   OTR 02811377, 02814472 0 2,850 0
WAVERLEY CAPIT-A COMMON STOCK G06536109 3,924 405,285 SH   OTR 02811377, 02814472 0 405,285 0
WAVERLEY CAPIT-A EQUITY WRT G06536117 1,307 135,095 SH Call OTR 02811377, 02814472 0 135,095 0
WAYFAIR INC Convertible Debt 94419LAM3 41,220 50,000,000 PRN   OTR 02811377, 02814472 0 50,000,000 0
WD-40 CO COMMON STOCK 929236107 977 5,333 SH   OTR 02811377, 02814472 0 5,333 0
WEATHERFORD INTE COMMON STOCK G48833118 92 2,747 SH   OTR 2,811,377 0 2,747 0
WEATHERFORD INTE COMMON STOCK G48833118 9,234 277,245 SH   OTR 02811377, 02814472 0 277,245 0
WEAVE COMMUNICAT COMMON STOCK 94724R108 643 107,780 SH   OTR 02811377, 02814472 0 107,780 0
WEAVE COMMUNICAT COMMON STOCK 94724R108 74 12,451 SH   OTR 2,811,377 0 12,451 0
WEC ENERGY GROUP COMMON STOCK 92939U106 7,611 76,259 SH   OTR 2,811,377 0 67,647 8,612
WEC ENERGY GROUP COMMON STOCK 92939U106 27,915 279,678 SH   OTR 02811377, 02814472 0 279,678 0
WEIBO CORP-ADR ADR 948596101 56 2,262 SH   OTR 2,811,377 0 2,262 0
WEIBO CORP-ADR ADR 948596101 710 28,976 SH   OTR 2,814,472 0 28,976 0
WEIBO CORP-ADR ADR 948596101 16,617 677,948 SH   OTR 02811377, 02814472 0 677,948 0
WEIS MARKETS INC COMMON STOCK 948849104 2,285 31,986 SH   OTR 02811377, 02814472 0 31,986 0
WEJO GROUP LTD EQUITY WRT G9525W117 2,303 570,000 SH Call OTR 02811377, 02814472 0 570,000 0
WELBILT INC COMMON STOCK 949090104 1,142 48,186 SH   OTR 02811377, 02814472 0 48,186 0
WELLS FARGO & CO COMMON STOCK 949746101 412,140 8,504,751 SH   OTR 02811377, 02814472 0 8,504,751 0
WELLS FARGO & CO COMMON STOCK 949746101 8,470 174,791 SH   OTR 2,814,472 0 174,791 0
WELLS FARGO & CO COMMON STOCK 949746101 184,553 3,808,376 SH   OTR 2,811,377 0 3,262,230 546,146
WELLTOWER INC REIT 95040Q104 2,317 24,100 SH   OTR 02811377, 02814472 0 24,100 0
WERNER ENT COMMON STOCK 950755108 1,113 27,155 SH   OTR 02811377, 02814472 0 27,155 0
WEST BANCORP COMMON STOCK 95123P106 486 17,897 SH   OTR 02811377, 02814472 0 17,897 0
WESTERN ALLIANCE COMMON STOCK 957638109 1,271 15,346 SH   OTR 02811377, 02814472 0 15,346 0
WESTERN ASSET MO REIT 95790D105 244 142,596 SH   OTR 02811377, 02814472 0 142,596 0
WESTERN DIGITAL COMMON STOCK 958102105 709 14,271 SH   OTR 02811377, 02814472 0 14,271 0
WESTERN UNION COMMON STOCK 959802109 16,371 873,556 SH   OTR 02811377, 02814472 0 873,556 0
WESTERN UNION COMMON STOCK 959802109 10,579 564,493 SH   OTR 2,811,377 0 446,834 117,659
WESTLAKE CORP COMMON STOCK 960413102 10,899 88,325 SH   OTR 02811377, 02814472 0 88,325 0
WESTPORT FUEL SY COMMON STOCK 960908309 58 37,391 SH   OTR 02811377, 02814472 0 37,391 0
WEWORK INC-CL A EQUITY WRT 96209A112 3,750 550,000 SH Call OTR 02811377, 02814472 0 550,000 0
WEX INC COMMON STOCK 96208T104 3,364 18,856 SH   OTR 2,811,377 0 12,735 6,121
WEX INC COMMON STOCK 96208T104 16,482 92,368 SH   OTR 02811377, 02814472 0 92,368 0
WHEATON PRECIOUS COMMON STOCK 962879102 441 9,261 SH   OTR 2,814,472 0 9,261 0
WHEATON PRECIOUS COMMON STOCK 962879102 10,956 230,268 SH   OTR 02811377, 02814472 0 230,268 0
WHEELS UP EXPERI COMMON STOCK 96328L106 2,415 776,475 SH   OTR 02811377, 02814472 0 776,475 0
WHEELS UP EXPERI COMMON STOCK 96328L106 2,396 769,926 SH   OTR 2,811,377 0 617,494 152,432
WHEELS UP EXPERI EQUITY WRT 96328L114 575 184,031 SH Call OTR 02811377, 02814472 0 184,031 0
WHIRLPOOL CORP COMMON STOCK 963320106 772 4,466 SH   OTR 2,811,377 0 4,466 0
WHIRLPOOL CORP COMMON STOCK 963320106 13,450 77,848 SH   OTR 02811377, 02814472 0 77,848 0
WHITING PETROLEU COMMON STOCK 966387508 473 5,778 SH   OTR 02811377, 02814472 0 5,778 0
WILEY JOHN&SON-A COMMON STOCK 968223206 954 17,983 SH   OTR 02811377, 02814472 0 17,983 0
WILLIAMS COS INC COMMON STOCK 969457100 2,638 78,926 SH   OTR 02811377, 02814472 0 78,926 0
WILLIAMS ROWLAND COMMON STOCK 96951B102 10,450 1,048,090 SH   OTR 02811377, 02814472 0 1,048,090 0
WILLIAMS ROWLAND EQUITY WRT 96951B110 2,690 269,768 SH Call OTR 02811377, 02814472 0 269,768 0
WILLIAMS-SONOMA COMMON STOCK 969904101 10,593 73,060 SH   OTR 02811377, 02814472 0 73,060 0
WILLIS TOWERS WA COMMON STOCK G96629103 2,545 10,776 SH   OTR 02811377, 02814472 0 10,776 0
WILLSCOT MOBILE COMMON STOCK 971378104 353 9,009 SH   OTR 02811377, 02814472 0 9,009 0
WIMI HOLOGRAM-AD ADR 97264L100 119 44,536 SH   OTR 2,814,472 0 44,536 0
WIMI HOLOGRAM-AD ADR 97264L100 1,692 633,701 SH   OTR 02811377, 02814472 0 633,701 0
WINVEST ACQUISIT COMMON STOCK 97655B109 5,641 569,078 SH   OTR 02811377, 02814472 0 569,078 0
WIPRO LTD-ADR ADR 97651M109 304 39,532 SH   OTR 02811377, 02814472 0 39,532 0
WIPRO LTD-ADR ADR 97651M109 67 8,630 SH   OTR 2,814,472 0 8,630 0
WNS HOLDINGS-ADR ADR 92932M101 346 4,044 SH   OTR 02811377, 02814472 0 4,044 0
WOLFSPEED INC COMMON STOCK 977852102 8,383 73,625 SH   OTR 02811377, 02814472 0 73,625 0
WOLFSPEED INC COMMON STOCK 977852102 42,036 369,191 SH   OTR 2,814,472 0 369,191 0
WOLVERINE WORLD COMMON STOCK 978097103 449 19,910 SH   OTR 02811377, 02814472 0 19,910 0
WOLVERINE WORLD COMMON STOCK 978097103 81 3,587 SH   OTR 2,811,377 0 3,587 0
WOORI FI-ADR ADR 981064108 1,022 27,134 SH   OTR 02811377, 02814472 0 27,134 0
WOORI FI-ADR ADR 981064108 150 3,984 SH   OTR 2,811,377 0 3,984 0
WOORI FI-ADR ADR 981064108 37 976 SH   OTR 2,814,472 0 976 0
WORKDAY INC-A COMMON STOCK 98138H101 21,193 88,502 SH   OTR 02811377, 02814472 0 88,502 0
WORKDAY INC-A COMMON STOCK 98138H101 9,148 38,199 SH   OTR 2,811,377 0 32,967 5,232
WORLD QUANTUM -A COMMON STOCK G5596W101 9,833 994,265 SH   OTR 02811377, 02814472 0 994,265 0
WORLD QUANTUM -A EQUITY WRT G5596W127 2,205 222,881 SH Call OTR 02811377, 02814472 0 222,881 0
WORLDWIDE WEBB-A COMMON STOCK G97775103 9,375 951,792 SH   OTR 02811377, 02814472 0 951,792 0
WORLDWIDE WEBB-A EQUITY WRT G97775111 4,686 475,896 SH Call OTR 02811377, 02814472 0 475,896 0
WP CAREY INC REIT 92936U109 259 3,202 SH   OTR 2,811,377 0 3,202 0
WP CAREY INC REIT 92936U109 410 5,074 SH   OTR 02811377, 02814472 0 5,074 0
WYNDHAM HOTELS & COMMON STOCK 98311A105 24,183 285,552 SH   OTR 02811377, 02814472 0 285,552 0
X4 PHARMACEUTICA COMMON STOCK 98420X103 23 13,099 SH   OTR 02811377, 02814472 0 13,099 0
XCEL ENERGY INC COMMON STOCK 98389B100 6,236 86,420 SH   OTR 2,811,377 0 77,688 8,732
XCEL ENERGY INC COMMON STOCK 98389B100 15,816 219,157 SH   OTR 02811377, 02814472 0 219,157 0
XENCOR INC COMMON STOCK 98401F105 5,503 206,292 SH   OTR 02811377, 02814472 0 206,292 0
XENON PHARMACEUT COMMON STOCK 98420N105 46,897 1,534,058 SH   OTR 02811377, 02814472 0 1,534,058 0
XOMETRY INC-A COMMON STOCK 98423F109 10,173 276,801 SH   OTR 02811377, 02814472 0 276,801 0
XOS INC EQUITY WRT 98423B116 1,497 500,000 SH Call OTR 02811377, 02814472 0 500,000 0
XP INC - CLASS A COMMON STOCK G98239109 8,066 267,973 SH   OTR 02811377, 02814472 0 267,973 0
XPAC ACQUISITI-A COMMON STOCK G9831X106 7,864 812,447 SH   OTR 02811377, 02814472 0 812,447 0
XPAC ACQUISITI-A EQUITY WRT G9831X122 1,330 137,493 SH Call OTR 02811377, 02814472 0 137,493 0
XPERI HOLDING CO COMMON STOCK 98390M103 5,233 302,181 SH   OTR 02811377, 02814472 0 302,181 0
XPO LOGISTICS IN COMMON STOCK 983793100 270 3,707 SH   OTR 02811377, 02814472 0 3,707 0
XPRESSPA GROUP I COMMON STOCK 98420U703 83 73,641 SH   OTR 02811377, 02814472 0 73,641 0
XUNLEI LTD-ADR ADR 98419E108 42 24,132 SH   OTR 2,814,472 0 24,132 0
XUNLEI LTD-ADR ADR 98419E108 731 415,084 SH   OTR 02811377, 02814472 0 415,084 0
XYLEM INC COMMON STOCK 98419M100 14,720 172,650 SH   OTR 02811377, 02814472 0 172,650 0
XYLEM INC COMMON STOCK 98419M100 3,450 40,471 SH   OTR 2,811,377 0 40,471 0
YANDEX NV-A COMMON STOCK N97284108 17 3,090 SH   OTR 2,811,377 0 3,090 0
YANDEX NV-A COMMON STOCK N97284108 30 5,305 SH   OTR 2,814,472 0 5,305 0
YANDEX NV-A COMMON STOCK N97284108 3,051 539,281 SH   OTR 02811377, 02814472 0 539,281 0
YATSEN HOLD-ADR ADR 985194109 25 36,273 SH   OTR 2,814,472 0 36,273 0
YATSEN HOLD-ADR ADR 985194109 302 437,909 SH   OTR 02811377, 02814472 0 437,909 0
YELLOW CORP COMMON STOCK 985510106 135 19,447 SH   OTR 02811377, 02814472 0 19,447 0
YEXT INC COMMON STOCK 98585N106 6,366 923,933 SH   OTR 02811377, 02814472 0 923,933 0
YPF SA-ADR ADR 984245100 15,806 3,272,360 SH   OTR 02811377, 02814472 0 3,272,360 0
YPF SA-ADR ADR 984245100 275 57,031 SH   OTR 2,811,377 0 57,031 0
YPF SA-ADR ADR 984245100 542 112,164 SH   OTR 2,814,472 0 112,164 0
YUM CHINA HO COMMON STOCK 98850P109 461 11,087 SH   OTR 2,814,472 0 11,087 0
YUM CHINA HO COMMON STOCK 98850P109 15,275 367,720 SH   OTR 02811377, 02814472 0 367,720 0
YUM CHINA HOLDIN COMMON STOCK 98850P109 18,831 424,213 SH   OTR 02811377, 02814472 0 424,213 0
YUM CHINA HOLDIN COMMON STOCK 98850P109 20,265 456,515 SH   OTR 2,814,472 0 456,515 0
YUM! BRANDS INC COMMON STOCK 988498101 13,774 116,207 SH   OTR 02811377, 02814472 0 116,207 0
YUNJI INC-ADR ADR 98873N107 9 8,872 SH   OTR 2,814,472 0 8,872 0
YUNJI INC-ADR ADR 98873N107 130 126,255 SH   OTR 02811377, 02814472 0 126,255 0
ZAI LAB LTD-ADR ADR 98887Q104 383 8,710 SH   OTR 02811377, 02814472 0 8,710 0
ZEBRA TECH CORP COMMON STOCK 989207105 34,143 82,530 SH   OTR 02811377, 02814472 0 82,530 0
ZENDESK INC COMMON STOCK 98936J101 7,864 65,376 SH   OTR 2,811,377 0 61,153 4,223
ZENDESK INC COMMON STOCK 98936J101 44,003 365,790 SH   OTR 02811377, 02814472 0 365,790 0
ZEPP HEALTH-ADR ADR 98945L105 507 175,573 SH   OTR 02811377, 02814472 0 175,573 0
ZEPP HEALTH-ADR ADR 98945L105 36 12,339 SH   OTR 2,814,472 0 12,339 0
ZEVIA PBC-A COMMON STOCK 98955K104 66 14,256 SH   OTR 2,811,377 0 14,256 0
ZEVIA PBC-A COMMON STOCK 98955K104 845 185,130 SH   OTR 02811377, 02814472 0 185,130 0
ZIFF DAVIS INC COMMON STOCK 48123V102 257 2,653 SH   OTR 02811377, 02814472 0 2,653 0
ZILLOW GRO-C COMMON STOCK 98954M200 259 5,255 SH   OTR 2,811,377 0 5,255 0
ZILLOW GRO-C COMMON STOCK 98954M200 22,740 461,355 SH   OTR 02811377, 02814472 0 461,355 0
ZILLOW GROUP I-A COMMON STOCK 98954M101 2,566 53,196 SH   OTR 02811377, 02814472 0 53,196 0
ZIM INTEGRATED S COMMON STOCK M9T951109 53,830 740,351 SH   OTR 02811377, 02814472 0 740,351 0
ZIM INTEGRATED S COMMON STOCK M9T951109 44,057 605,936 SH   OTR 2,811,377 0 494,338 111,598
ZIMMER ENERGY TR COMMON STOCK 989570106 6,364 654,060 SH   OTR 02811377, 02814472 0 654,060 0
ZIMMER ENERGY TR EQUITY WRT 989570114 2,036 209,267 SH Call OTR 02811377, 02814472 0 209,267 0
ZIONS BANCORP NA COMMON STOCK 989701107 51,789 789,961 SH   OTR 02811377, 02814472 0 789,961 0
ZIONS BANCORP NA COMMON STOCK 989701107 1,480 22,581 SH   OTR 2,814,472 0 22,581 0
ZOETIS INC COMMON STOCK 98978V103 23,726 125,813 SH   OTR 2,811,377 0 121,875 3,938
ZOETIS INC COMMON STOCK 98978V103 89,340 473,728 SH   OTR 02811377, 02814472 0 473,728 0
ZOOM VIDEO COM-A COMMON STOCK 98980L101 47,425 404,539 SH   OTR 02811377, 02814472 0 404,539 0
ZSCALER INC COMMON STOCK 98980G102 1,427 5,917 SH   OTR 2,811,377 0 5,917 0
ZSCALER INC COMMON STOCK 98980G102 17,666 73,216 SH   OTR 02811377, 02814472 0 73,216 0
ZTO EXPRESS -ADR ADR 98980A105 68,193 2,727,703 SH   OTR 02811377, 02814472 0 2,727,703 0
ZTO EXPRESS -ADR ADR 98980A105 9,134 365,326 SH   OTR 2,811,377 0 342,595 22,731
ZTO EXPRESS -ADR ADR 98980A105 1,374 54,979 SH   OTR 2,814,472 0 54,979 0
ZURN WATER SOLUT COMMON STOCK 98983L108 42,424 1,198,443 SH   OTR 02811377, 02814472 0 1,198,443 0
Z-WORK ACQUIS-A COMMON STOCK 98880C102 8,344 854,003 SH   OTR 02811377, 02814472 0 854,003 0
Z-WORK ACQUIS-A EQUITY WRT 98880C110 1,120 114,695 SH Call OTR 02811377, 02814472 0 114,695 0
ZYMEWORKS INC COMMON STOCK 98985W102 291 44,284 SH   OTR 02811377, 02814472 0 44,284 0
ZYMEWORKS INC COMMON STOCK 98985W102 114 17,451 SH   OTR 2,811,377 0 17,451 0
ZYNEX INC COMMON STOCK 98986M103 615 98,623 SH   OTR 02811377, 02814472 0 98,623 0
ZYNGA INC- CL A COMMON STOCK 98986T108 7,453 806,694 SH   OTR 02811377, 02814472 0 806,694 0
ZYNGA INC- CL A COMMON STOCK 98986T108 685 74,196 SH   OTR 2,811,377 0 49,538 24,658