The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VE-A | EQUITY WRT | G87077114 | 443,178 | 40,436 | SH | Call | OTR | 02811377, 02814472 | 0 | 40,436 | 0 |
1STDIBS.COM INC | COMMON STOCK | 320551104 | 466,317 | 78,241 | SH | OTR | 02811377, 02814472 | 0 | 78,241 | 0 | |
2SEVENTY BIO | COMMON STOCK | 901384107 | 2,373,340 | 443,615 | SH | OTR | 02811377, 02814472 | 0 | 443,615 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 128,621,328 | 1,212,608 | SH | OTR | 02811377, 02814472 | 0 | 1,212,608 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 40,455,418 | 381,403 | SH | OTR | 2,811,377 | 0 | 381,403 | 0 | |
4D MOLECULAR THE | COMMON STOCK | 35104E100 | 8,126,117 | 255,057 | SH | OTR | 02811377, 02814472 | 0 | 255,057 | 0 | |
4D MOLECULAR THE | COMMON STOCK | 35104E100 | 85,672 | 2,689 | SH | OTR | 2,811,377 | 0 | 2,689 | 0 | |
8X8 INC | COMMON STOCK | 282914100 | 3,639,089 | 1,347,810 | SH | OTR | 02811377, 02814472 | 0 | 1,347,810 | 0 | |
AAON INC | COMMON STOCK | 000360206 | 2,378,524 | 26,998 | SH | OTR | 02811377, 02814472 | 0 | 26,998 | 0 | |
AAR CORP | COMMON STOCK | 000361105 | 1,125,855 | 18,805 | SH | OTR | 02811377, 02814472 | 0 | 18,805 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 90,928 | 800 | SH | OTR | 02811377, 02814472 | 0 | 800 | 0 | |
ABBOTT LABS | EQUITY OPTION | 002824100 | 2,288,220 | 22,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 22,000 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 32,122,805 | 176,402 | SH | OTR | 2,811,377 | 0 | 176,402 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 273,307,699 | 1,500,866 | SH | OTR | 02811377, 02814472 | 0 | 1,500,866 | 0 | |
ABEONA THERAPEUT | COMMON STOCK | 00289Y206 | 934,548 | 128,903 | SH | OTR | 02811377, 02814472 | 0 | 128,903 | 0 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 3,086,878 | 24,630 | SH | OTR | 2,811,377 | 0 | 24,630 | 0 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 91,241,367 | 728,009 | SH | OTR | 02811377, 02814472 | 0 | 728,009 | 0 | |
ABSCI CORP | COMMON STOCK | 00091E109 | 8,445,155 | 1,486,823 | SH | OTR | 02811377, 02814472 | 0 | 1,486,823 | 0 | |
ACACIA RESEARCH | COMMON STOCK | 003881307 | 231,940 | 43,516 | SH | OTR | 02811377, 02814472 | 0 | 43,516 | 0 | |
ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | 2,842,651 | 35,883 | SH | OTR | 02811377, 02814472 | 0 | 35,883 | 0 | |
ACADIA PHARMACEU | COMMON STOCK | 004225108 | 2,244,760 | 121,404 | SH | OTR | 2,811,377 | 0 | 121,404 | 0 | |
ACADIA PHARMACEU | COMMON STOCK | 004225108 | 7,414,656 | 401,009 | SH | OTR | 02811377, 02814472 | 0 | 401,009 | 0 | |
ACCOLADE INC | COMMON STOCK | 00437E102 | 812,033 | 77,484 | SH | OTR | 02811377, 02814472 | 0 | 77,484 | 0 | |
ACE GLOBAL BUSIN | EQUITY WRT | G0083E110 | 2,448,691 | 200,548 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,548 | 0 |
ACELYRIN INC | COMMON STOCK | 00445A100 | 4,076,129 | 603,871 | SH | OTR | 2,811,377 | 0 | 603,871 | 0 | |
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 1,719,579 | 51,779 | SH | OTR | 02811377, 02814472 | 0 | 51,779 | 0 | |
ACME UNITED CORP | COMMON STOCK | 004816104 | 461,113 | 9,813 | SH | OTR | 02811377, 02814472 | 0 | 9,813 | 0 | |
ACRIVON THERAPEU | COMMON STOCK | 004890109 | 2,540,052 | 355,252 | SH | OTR | 2,811,377 | 0 | 355,252 | 0 | |
ACRIVON THERAPEU | COMMON STOCK | 004890109 | 1,731,852 | 242,217 | SH | OTR | 02811377, 02814472 | 0 | 242,217 | 0 | |
ACTINIUM PHARMAC | COMMON STOCK | 00507W206 | 1,193,832 | 152,469 | SH | OTR | 02811377, 02814472 | 0 | 152,469 | 0 | |
ACUMEN PHARMACEU | COMMON STOCK | 00509G209 | 363,314 | 89,707 | SH | OTR | 02811377, 02814472 | 0 | 89,707 | 0 | |
ACUSHNET HOLDING | COMMON STOCK | 005098108 | 950,010 | 14,405 | SH | OTR | 02811377, 02814472 | 0 | 14,405 | 0 | |
ACV AUCTIONS-A | COMMON STOCK | 00091G104 | 902,048 | 48,058 | SH | OTR | 02811377, 02814472 | 0 | 48,058 | 0 | |
ADAPTIMMUNE-ADR | ADR | 00653A107 | 401,340 | 254,013 | SH | OTR | 02811377, 02814472 | 0 | 254,013 | 0 | |
ADC THERAPEUTICS | COMMON STOCK | H0036K147 | 1,092,161 | 243,243 | SH | OTR | 02811377, 02814472 | 0 | 243,243 | 0 | |
ADDUS HOMECARE | COMMON STOCK | 006739106 | 1,040,427 | 10,068 | SH | OTR | 02811377, 02814472 | 0 | 10,068 | 0 | |
ADIENT PLC | COMMON STOCK | G0084W101 | 8,433,577 | 256,184 | SH | OTR | 02811377, 02814472 | 0 | 256,184 | 0 | |
ADMA BIOLOGICS I | COMMON STOCK | 000899104 | 122,740 | 18,597 | SH | OTR | 02811377, 02814472 | 0 | 18,597 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 212,724,223 | 421,570 | SH | OTR | 02811377, 02814472 | 0 | 421,570 | 0 | |
ADOBE INC | EQUITY OPTION | 00724F101 | 10,185,330 | 21,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 21,400 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 39,824,546 | 78,923 | SH | OTR | 2,811,377 | 0 | 78,923 | 0 | |
ADOBE INC | EQUITY OPTION | 00724F101 | 8,709,885 | 18,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 18,300 | 0 |
ADTHEORENT HOLDI | COMMON STOCK | 00739D109 | 567,546 | 176,806 | SH | OTR | 02811377, 02814472 | 0 | 176,806 | 0 | |
ADTRAN HOLDINGS | COMMON STOCK | 00486H105 | 64,333 | 11,826 | SH | OTR | 02811377, 02814472 | 0 | 11,826 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 430,873,128 | 2,387,241 | SH | OTR | 02811377, 02814472 | 0 | 2,387,241 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 53,453,196 | 296,156 | SH | OTR | 2,811,377 | 0 | 296,156 | 0 | |
ADV MICRO DEVICE | EQUITY OPTION | 007903107 | 2,174,872 | 14,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 14,200 | 0 |
ADV MICRO DEVICE | EQUITY OPTION | 007903107 | 5,406,548 | 35,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 35,300 | 0 |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 2,304,663 | 27,085 | SH | OTR | 2,814,472 | 0 | 27,085 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 6,501,726 | 76,410 | SH | OTR | 02811377, 02814472 | 0 | 76,410 | 0 | |
ADVANCED DRAINAG | COMMON STOCK | 00790R104 | 900,643 | 5,229 | SH | OTR | 02811377, 02814472 | 0 | 5,229 | 0 | |
ADVANTAGE SOLUTI | COMMON STOCK | 00791N102 | 2,923,455 | 675,163 | SH | OTR | 02811377, 02814472 | 0 | 675,163 | 0 | |
ADVERUM BIOTECHN | COMMON STOCK | 00773U207 | 792,236 | 56,028 | SH | OTR | 2,811,377 | 0 | 56,028 | 0 | |
ADVERUM BIOTECHN | COMMON STOCK | 00773U207 | 1,100,418 | 77,823 | SH | OTR | 02811377, 02814472 | 0 | 77,823 | 0 | |
AECOM | COMMON STOCK | 00766T100 | 11,030,666 | 112,466 | SH | OTR | 02811377, 02814472 | 0 | 112,466 | 0 | |
AEON BIOPHARMA I | EQUITY WRT | 00791X118 | 32,250 | 19,785 | SH | Call | OTR | 02811377, 02814472 | 0 | 19,785 | 0 |
AERIES TECHNOLOG | COMMON STOCK | G0136H102 | 52,796 | 20,704 | SH | OTR | 02811377, 02814472 | 0 | 20,704 | 0 | |
AERIES TECHNOLOG | EQUITY WRT | G97775111 | 324,146 | 165,381 | SH | Call | OTR | 02811377, 02814472 | 0 | 165,381 | 0 |
AERSALE CORP | COMMON STOCK | 00810F106 | 190,112 | 26,478 | SH | OTR | 02811377, 02814472 | 0 | 26,478 | 0 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 1,196,573 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
AFFIL MANAGERS | COMMON STOCK | 008252108 | 46,741,381 | 279,103 | SH | OTR | 02811377, 02814472 | 0 | 279,103 | 0 | |
AFFIMED NV | COMMON STOCK | N01045207 | 626,789 | 118,262 | SH | OTR | 02811377, 02814472 | 0 | 118,262 | 0 | |
AFFIRM HOLDINGS | COMMON STOCK | 00827B106 | 5,628,534 | 151,061 | SH | OTR | 02811377, 02814472 | 0 | 151,061 | 0 | |
AFFIRM HOLDINGS INC | Convertible Debt | 00827BAB2 | 6,246,750 | 7,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 7,500,000 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 405,945 | 4,728 | SH | OTR | 02811377, 02814472 | 0 | 4,728 | 0 | |
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 4,088,101 | 220,027 | SH | OTR | 02811377, 02814472 | 0 | 220,027 | 0 | |
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 183,942 | 9,900 | SH | OTR | 2,811,377 | 0 | 9,900 | 0 | |
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 141,988 | 7,642 | SH | OTR | 2,814,472 | 0 | 7,642 | 0 | |
AG MORTGAGE INVE | REIT | 001228501 | 423,952 | 69,273 | SH | OTR | 02811377, 02814472 | 0 | 69,273 | 0 | |
AGCO CORP | COMMON STOCK | 001084102 | 2,453,756 | 19,946 | SH | OTR | 02811377, 02814472 | 0 | 19,946 | 0 | |
AGCO CORP | COMMON STOCK | 001084102 | 3,063,198 | 24,900 | SH | OTR | 2,811,377 | 0 | 24,900 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 93,704,511 | 643,973 | SH | OTR | 02811377, 02814472 | 0 | 643,973 | 0 | |
AGILITI INC | COMMON STOCK | 00848J104 | 950,268 | 93,900 | SH | OTR | 02811377, 02814472 | 0 | 93,900 | 0 | |
AGILON HEALTH IN | COMMON STOCK | 00857U107 | 1,390,679 | 227,980 | SH | OTR | 02811377, 02814472 | 0 | 227,980 | 0 | |
AGILYSYS INC | COMMON STOCK | 00847J105 | 15,452,105 | 183,386 | SH | OTR | 02811377, 02814472 | 0 | 183,386 | 0 | |
AGIOS PHARMACEUT | COMMON STOCK | 00847X104 | 8,128,603 | 277,996 | SH | OTR | 02811377, 02814472 | 0 | 277,996 | 0 | |
AGREE REALTY | REIT | 008492100 | 9,555,833 | 167,294 | SH | OTR | 02811377, 02814472 | 0 | 167,294 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 3,988,976 | 16,465 | SH | OTR | 02811377, 02814472 | 0 | 16,465 | 0 | |
AIR TRANSPORT SE | COMMON STOCK | 00922R105 | 869,948 | 63,223 | SH | OTR | 02811377, 02814472 | 0 | 63,223 | 0 | |
AIRBNB INC-A | COMMON STOCK | 009066101 | 96,060,663 | 582,327 | SH | OTR | 02811377, 02814472 | 0 | 582,327 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 809,501 | 7,443 | SH | OTR | 2,811,377 | 0 | 7,443 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 23,075,827 | 212,172 | SH | OTR | 02811377, 02814472 | 0 | 212,172 | 0 | |
AKEBIA THERAPEUT | COMMON STOCK | 00972D105 | 1,872,593 | 1,023,275 | SH | OTR | 02811377, 02814472 | 0 | 1,023,275 | 0 | |
AKERO THERAPEUTI | COMMON STOCK | 00973Y108 | 272,202 | 10,776 | SH | OTR | 2,811,377 | 0 | 10,776 | 0 | |
AKERO THERAPEUTI | COMMON STOCK | 00973Y108 | 2,776,024 | 109,898 | SH | OTR | 02811377, 02814472 | 0 | 109,898 | 0 | |
AKOYA BIOSCIENCE | COMMON STOCK | 00974H104 | 103,259 | 22,017 | SH | OTR | 02811377, 02814472 | 0 | 22,017 | 0 | |
ALAMO GROUP | COMMON STOCK | 011311107 | 459,172 | 2,011 | SH | OTR | 02811377, 02814472 | 0 | 2,011 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 584,664 | 13,600 | SH | OTR | 02811377, 02814472 | 0 | 13,600 | 0 | |
ALBERTSONS COS-A | COMMON STOCK | 013091103 | 247,547 | 11,546 | SH | OTR | 2,811,377 | 0 | 11,546 | 0 | |
ALBERTSONS COS-A | COMMON STOCK | 013091103 | 97,529,811 | 4,548,965 | SH | OTR | 02811377, 02814472 | 0 | 4,548,965 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 5,520,171 | 163,367 | SH | OTR | 02811377, 02814472 | 0 | 163,367 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 5,431,008 | 65,206 | SH | OTR | 2,811,377 | 0 | 65,206 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 272,698,230 | 3,281,287 | SH | OTR | 02811377, 02814472 | 0 | 3,281,287 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 33,148,518 | 399,476 | SH | OTR | 2,814,472 | 0 | 399,476 | 0 | |
ALECTOR INC | COMMON STOCK | 014442107 | 1,067,213 | 177,278 | SH | OTR | 02811377, 02814472 | 0 | 177,278 | 0 | |
ALEXANDER & BALD | REIT | 014491104 | 233,775 | 14,194 | SH | OTR | 02811377, 02814472 | 0 | 14,194 | 0 | |
ALEXANDRIA REAL | REIT | 015271109 | 33,710,996 | 261,508 | SH | OTR | 02811377, 02814472 | 0 | 261,508 | 0 | |
ALEXANDRIA REAL | REIT | 015271109 | 699,724 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
ALGOMA STEEL GRO | COMMON STOCK | 015658107 | 499,221 | 58,801 | SH | OTR | 02811377, 02814472 | 0 | 58,801 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 12,876,100 | 177,945 | SH | OTR | 02811377, 02814472 | 0 | 177,945 | 0 | |
ALIBABA GRP-ADR | EQUITY OPTION | 01609W102 | 190,824 | 2,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
ALIBABA GRP-ADR | ADR | 01609W102 | 11,719,136 | 161,956 | SH | OTR | 2,814,472 | 0 | 161,956 | 0 | |
ALIBABA GRP-ADR | EQUITY OPTION | 01609W102 | 3,816,480 | 48,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 48,000 | 0 |
ALIGHT INC-CL A | COMMON STOCK | 01626W101 | 6,931,089 | 703,664 | SH | OTR | 02811377, 02814472 | 0 | 703,664 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 1,246,096 | 3,800 | SH | OTR | 2,811,377 | 0 | 3,800 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 2,378,076 | 7,252 | SH | OTR | 02811377, 02814472 | 0 | 7,252 | 0 | |
ALIMERA SCIENCES | COMMON STOCK | 016259202 | 332,674 | 85,301 | SH | OTR | 02811377, 02814472 | 0 | 85,301 | 0 | |
ALLEGIANT TRAVEL | COMMON STOCK | 01748X102 | 1,641,082 | 21,820 | SH | OTR | 02811377, 02814472 | 0 | 21,820 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 2,041,776 | 34,235 | SH | OTR | 02811377, 02814472 | 0 | 34,235 | 0 | |
ALLIANT ENERGY | COMMON STOCK | 018802108 | 302,400 | 6,000 | SH | OTR | 2,811,377 | 0 | 6,000 | 0 | |
ALLIANT ENERGY | COMMON STOCK | 018802108 | 95,760 | 1,900 | SH | OTR | 02811377, 02814472 | 0 | 1,900 | 0 | |
ALLIANT ENERGY CORP | Convertible Debt | 018802AC2 | 32,551,200 | 33,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 33,000,000 | 0 | |
ALLOVIR INC | COMMON STOCK | 019818103 | 273,853 | 365,136 | SH | OTR | 02811377, 02814472 | 0 | 365,136 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 5,346,009 | 30,900 | SH | OTR | 2,811,377 | 0 | 30,900 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,276,639 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 101,180,400 | 584,824 | SH | OTR | 02811377, 02814472 | 0 | 584,824 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 49,259,578 | 1,213,589 | SH | OTR | 02811377, 02814472 | 0 | 1,213,589 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 697,093 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 5,686,659 | 140,100 | SH | OTR | 2,811,377 | 0 | 140,100 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 117,275,175 | 777,017 | SH | OTR | 2,811,377 | 0 | 777,017 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 988,664,098 | 6,550,481 | SH | OTR | 02811377, 02814472 | 0 | 6,550,481 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 3,722,990 | 24,667 | SH | OTR | 2,814,472 | 0 | 24,667 | 0 | |
ALPHABET INC-A | EQUITY OPTION | 02079K305 | 37,542,936 | 220,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 220,400 | 0 |
ALPHABET INC-A | EQUITY OPTION | 02079K305 | 19,299,522 | 113,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 113,300 | 0 |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 719,410,686 | 4,724,883 | SH | OTR | 02811377, 02814472 | 0 | 4,724,883 | 0 | |
ALPHABET INC-C | EQUITY OPTION | 02079K107 | 9,920,361 | 57,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 57,700 | 0 |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 132,974,749 | 873,340 | SH | OTR | 2,811,377 | 0 | 873,340 | 0 | |
ALPHABET INC-C | EQUITY OPTION | 02079K107 | 464,211 | 2,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,700 | 0 |
ALPHATEC HOLDING | COMMON STOCK | 02081G201 | 2,218,921 | 160,908 | SH | OTR | 2,811,377 | 0 | 160,908 | 0 | |
ALPHATEC HOLDING | COMMON STOCK | 02081G201 | 8,259,546 | 598,952 | SH | OTR | 02811377, 02814472 | 0 | 598,952 | 0 | |
ALTA EQUIPMENT G | COMMON STOCK | 02128L106 | 2,436,892 | 188,177 | SH | OTR | 02811377, 02814472 | 0 | 188,177 | 0 | |
ALTAIR ENGINEE-A | COMMON STOCK | 021369103 | 6,564,630 | 76,200 | SH | OTR | 02811377, 02814472 | 0 | 76,200 | 0 | |
ALTAIR ENGINEE-A | COMMON STOCK | 021369103 | 646,125 | 7,500 | SH | OTR | 2,811,377 | 0 | 7,500 | 0 | |
ALTENERGY ACQU-A | EQUITY WRT | 02157M116 | 761,625 | 68,063 | SH | Call | OTR | 02811377, 02814472 | 0 | 68,063 | 0 |
ALTERNUS CLEAN E -28 | RIGHT | 02157G119 | 1,409 | 70,431 | SH | Call | OTR | 02811377, 02814472 | 0 | 70,431 | 0 |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 158,155 | 60,596 | SH | OTR | 2,811,377 | 0 | 60,596 | 0 | |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 2,457,790 | 941,682 | SH | OTR | 02811377, 02814472 | 0 | 941,682 | 0 | |
ALTISOURCE PORT | COMMON STOCK | L0175J104 | 99,012 | 51,037 | SH | OTR | 02811377, 02814472 | 0 | 51,037 | 0 | |
ALTO NEUROSCIENC | COMMON STOCK | 02157Q109 | 326,848 | 21,293 | SH | OTR | 02811377, 02814472 | 0 | 21,293 | 0 | |
ALTUS POWER INC | COMMON STOCK | 02217A102 | 1,231,443 | 257,624 | SH | OTR | 02811377, 02814472 | 0 | 257,624 | 0 | |
ALVOTECH SA | COMMON STOCK | L01800108 | 2,990,515 | 244,723 | SH | OTR | 02811377, 02814472 | 0 | 244,723 | 0 | |
ALVOTECH SA | COMMON STOCK | L01800108 | 65,988 | 5,400 | SH | OTR | 2,811,377 | 0 | 5,400 | 0 | |
ALX ONCOLOGY HOL | COMMON STOCK | 00166B105 | 1,355,238 | 121,546 | SH | OTR | 02811377, 02814472 | 0 | 121,546 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 180,732,461 | 1,001,954 | SH | OTR | 2,811,377 | 0 | 1,001,954 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 153,071,551 | 848,606 | SH | OTR | 2,814,472 | 0 | 848,606 | 0 | |
AMAZON.COM INC | EQUITY OPTION | 023135106 | 25,927,902 | 138,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 138,600 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,661,222,776 | 9,209,573 | SH | OTR | 02811377, 02814472 | 0 | 9,209,573 | 0 | |
AMAZON.COM INC | EQUITY OPTION | 023135106 | 34,682,778 | 185,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 185,400 | 0 |
AMBAC FINANCIAL | COMMON STOCK | 023139884 | 1,086,363 | 69,505 | SH | OTR | 02811377, 02814472 | 0 | 69,505 | 0 | |
AMBARELLA INC | COMMON STOCK | G037AX101 | 6,006,092 | 118,300 | SH | OTR | 2,811,377 | 0 | 118,300 | 0 | |
AMBARELLA INC | COMMON STOCK | G037AX101 | 12,401,486 | 244,268 | SH | OTR | 02811377, 02814472 | 0 | 244,268 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 4,859,422 | 1,959,445 | SH | OTR | 02811377, 02814472 | 0 | 1,959,445 | 0 | |
AMEDISYS INC | COMMON STOCK | 023436108 | 69,489 | 754 | SH | OTR | 2,811,377 | 0 | 754 | 0 | |
AMEDISYS INC | COMMON STOCK | 023436108 | 26,795,427 | 290,749 | SH | OTR | 02811377, 02814472 | 0 | 290,749 | 0 | |
AMER AXLE & MFG | COMMON STOCK | 024061103 | 302,120 | 41,049 | SH | OTR | 02811377, 02814472 | 0 | 41,049 | 0 | |
AMER EAGLE OUTF | COMMON STOCK | 02553E106 | 910,180 | 35,292 | SH | OTR | 2,811,377 | 0 | 35,292 | 0 | |
AMER EAGLE OUTF | COMMON STOCK | 02553E106 | 4,836,914 | 187,550 | SH | OTR | 2,814,472 | 0 | 187,550 | 0 | |
AMER EAGLE OUTF | COMMON STOCK | 02553E106 | 48,066,834 | 1,863,778 | SH | OTR | 02811377, 02814472 | 0 | 1,863,778 | 0 | |
AMER EQUITY INVT | COMMON STOCK | 025676206 | 1,922,049 | 34,188 | SH | OTR | 02811377, 02814472 | 0 | 34,188 | 0 | |
AMER SPORTS INC | COMMON STOCK | G0260P102 | 1,409,233 | 86,456 | SH | OTR | 02811377, 02814472 | 0 | 86,456 | 0 | |
AMER SPORTS INC | COMMON STOCK | G0260P102 | 1,887,833 | 115,818 | SH | OTR | 2,814,472 | 0 | 115,818 | 0 | |
AMER WOODMARK CO | COMMON STOCK | 030506109 | 1,193,895 | 11,744 | SH | OTR | 02811377, 02814472 | 0 | 11,744 | 0 | |
AMERESCO INC-A | COMMON STOCK | 02361E108 | 176,149 | 7,300 | SH | OTR | 2,811,377 | 0 | 7,300 | 0 | |
AMERESCO INC-A | COMMON STOCK | 02361E108 | 540,826 | 22,413 | SH | OTR | 02811377, 02814472 | 0 | 22,413 | 0 | |
AMERICA MOVIL SA | ADR | 02390A101 | 8,182,372 | 438,498 | SH | OTR | 02811377, 02814472 | 0 | 438,498 | 0 | |
AMERICA MOVIL SA | ADR | 02390A101 | 560,434 | 30,034 | SH | OTR | 2,814,472 | 0 | 30,034 | 0 | |
AMERICAN AIRLINE | COMMON STOCK | 02376R102 | 70,031,689 | 4,562,325 | SH | OTR | 02811377, 02814472 | 0 | 4,562,325 | 0 | |
AMERICAN AIRLINE | COMMON STOCK | 02376R102 | 1,168,135 | 76,100 | SH | OTR | 2,811,377 | 0 | 76,100 | 0 | |
AMERICAN COASTAL | COMMON STOCK | 910710102 | 3,246,039 | 303,652 | SH | OTR | 02811377, 02814472 | 0 | 303,652 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 113,845 | 500 | SH | OTR | 2,811,377 | 0 | 500 | 0 | |
AMERICAN EXPRESS | EQUITY OPTION | 025816109 | 5,724,261 | 23,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 23,700 | 0 |
AMERICAN EXPRESS | EQUITY OPTION | 025816109 | 10,289,178 | 42,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 42,600 | 0 |
AMERICAN HEALTHC | REIT | 398182303 | 3,407,739 | 231,033 | SH | OTR | 2,811,377 | 0 | 231,033 | 0 | |
AMERICAN HEALTHC | REIT | 398182303 | 4,618,568 | 313,123 | SH | OTR | 02811377, 02814472 | 0 | 313,123 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 1,052,951 | 13,470 | SH | OTR | 02811377, 02814472 | 0 | 13,470 | 0 | |
AMERICAN PUBLIC | COMMON STOCK | 02913V103 | 1,916,090 | 134,936 | SH | OTR | 02811377, 02814472 | 0 | 134,936 | 0 | |
AMERICAN WATER W | COMMON STOCK | 030420103 | 241,120 | 1,973 | SH | OTR | 02811377, 02814472 | 0 | 1,973 | 0 | |
AMERICOLD REALTY | REIT | 03064D108 | 1,510,152 | 60,600 | SH | OTR | 2,811,377 | 0 | 60,600 | 0 | |
AMERICOLD REALTY | REIT | 03064D108 | 99,630 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
AMERICOLD REALTY | REIT | 03064D108 | 26,423,175 | 1,060,320 | SH | OTR | 02811377, 02814472 | 0 | 1,060,320 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 50,699,447 | 115,636 | SH | OTR | 2,811,377 | 0 | 115,636 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 103,304,795 | 235,619 | SH | OTR | 02811377, 02814472 | 0 | 235,619 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 2,895,896 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 201,190 | 1,100 | SH | OTR | 02811377, 02814472 | 0 | 1,100 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 21,766,402 | 76,556 | SH | OTR | 2,811,377 | 0 | 76,556 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 115,685,259 | 406,884 | SH | OTR | 02811377, 02814472 | 0 | 406,884 | 0 | |
AMKOR TECH INC | COMMON STOCK | 031652100 | 10,533,550 | 326,723 | SH | OTR | 02811377, 02814472 | 0 | 326,723 | 0 | |
AMMO INC | COMMON STOCK | 00175J107 | 506,276 | 184,100 | SH | OTR | 02811377, 02814472 | 0 | 184,100 | 0 | |
AMN HEALTHCARE | COMMON STOCK | 001744101 | 15,385,648 | 246,131 | SH | OTR | 02811377, 02814472 | 0 | 246,131 | 0 | |
AMN HEALTHCARE | COMMON STOCK | 001744101 | 1,973,191 | 31,566 | SH | OTR | 2,811,377 | 0 | 31,566 | 0 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 17,074,915 | 148,027 | SH | OTR | 02811377, 02814472 | 0 | 148,027 | 0 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 8,748,029 | 75,839 | SH | OTR | 2,814,472 | 0 | 75,839 | 0 | |
AMPLIFY ENERGY C | COMMON STOCK | 03212B103 | 95,184 | 14,400 | SH | OTR | 02811377, 02814472 | 0 | 14,400 | 0 | |
AMPLITUDE-CL A | COMMON STOCK | 03213A104 | 487,010 | 44,762 | SH | OTR | 02811377, 02814472 | 0 | 44,762 | 0 | |
AMTECH SYS INC | COMMON STOCK | 032332504 | 112,512 | 20,797 | SH | OTR | 02811377, 02814472 | 0 | 20,797 | 0 | |
AN2 THERAPEUTICS | COMMON STOCK | 037326105 | 268,119 | 82,498 | SH | OTR | 02811377, 02814472 | 0 | 82,498 | 0 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 13,993,049 | 70,747 | SH | OTR | 02811377, 02814472 | 0 | 70,747 | 0 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 13,434,886 | 67,925 | SH | OTR | 2,811,377 | 0 | 67,925 | 0 | |
ANDERSONS INC | COMMON STOCK | 034164103 | 1,727,468 | 30,111 | SH | OTR | 02811377, 02814472 | 0 | 30,111 | 0 | |
ANGIODYNAMICS IN | COMMON STOCK | 03475V101 | 1,678,569 | 285,957 | SH | OTR | 02811377, 02814472 | 0 | 285,957 | 0 | |
ANGLOGOLD ASHANT | COMMON STOCK | G0378L100 | 289,842 | 13,056 | SH | OTR | 02811377, 02814472 | 0 | 13,056 | 0 | |
ANHEUSER-SPN ADR | ADR | 03524A108 | 6,926,306 | 113,957 | SH | OTR | 02811377, 02814472 | 0 | 113,957 | 0 | |
ANHEUSER-SPN ADR | ADR | 03524A108 | 619,956 | 10,200 | SH | OTR | 2,811,377 | 0 | 10,200 | 0 | |
ANIKA THERAPEUTI | COMMON STOCK | 035255108 | 871,017 | 34,292 | SH | OTR | 02811377, 02814472 | 0 | 34,292 | 0 | |
ANIXA BIOSCIENCE | COMMON STOCK | 03528H109 | 82,280 | 26,372 | SH | OTR | 02811377, 02814472 | 0 | 26,372 | 0 | |
ANNEXON INC | COMMON STOCK | 03589W102 | 2,262,939 | 315,612 | SH | OTR | 02811377, 02814472 | 0 | 315,612 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 18,701,162 | 53,869 | SH | OTR | 2,811,377 | 0 | 53,869 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 32,989,226 | 95,026 | SH | OTR | 02811377, 02814472 | 0 | 95,026 | 0 | |
ANTERIX INC | COMMON STOCK | 03676C100 | 562,867 | 16,747 | SH | OTR | 02811377, 02814472 | 0 | 16,747 | 0 | |
ANTERO MIDSTREAM | COMMON STOCK | 03676B102 | 493,787 | 35,120 | SH | OTR | 02811377, 02814472 | 0 | 35,120 | 0 | |
AP ACQUISITION-A | EQUITY WRT | G04058114 | 607,473 | 53,334 | SH | Call | OTR | 02811377, 02814472 | 0 | 53,334 | 0 |
APA CORP | COMMON STOCK | 03743Q108 | 806,967 | 23,472 | SH | OTR | 02811377, 02814472 | 0 | 23,472 | 0 | |
APARTMENT INCOME | REIT | 03750L109 | 2,220,948 | 68,400 | SH | OTR | 02811377, 02814472 | 0 | 68,400 | 0 | |
APARTMENT INCOME | REIT | 03750L109 | 32,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APELLIS PHARMACE | COMMON STOCK | 03753U106 | 9,810,381 | 166,900 | SH | OTR | 02811377, 02814472 | 0 | 166,900 | 0 | |
APELLIS PHARMACE | COMMON STOCK | 03753U106 | 292,313 | 4,973 | SH | OTR | 2,811,377 | 0 | 4,973 | 0 | |
APOLLO GLOBAL MA | COMMON STOCK | 03769M106 | 528,515 | 4,700 | SH | OTR | 2,811,377 | 0 | 4,700 | 0 | |
APOLLO GLOBAL MA | COMMON STOCK | 03769M106 | 59,628,749 | 530,269 | SH | OTR | 02811377, 02814472 | 0 | 530,269 | 0 | |
APOLLO GLOBAL MA | COMMON STOCK | 03769M106 | 1,416,757 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
APPFOLIO INC - A | COMMON STOCK | 03783C100 | 212,443 | 861 | SH | OTR | 2,811,377 | 0 | 861 | 0 | |
APPFOLIO INC - A | COMMON STOCK | 03783C100 | 20,848,296 | 84,495 | SH | OTR | 02811377, 02814472 | 0 | 84,495 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 671,177,522 | 3,914,028 | SH | OTR | 02811377, 02814472 | 0 | 3,914,028 | 0 | |
APPLE INC | EQUITY OPTION | 037833100 | 10,833,454 | 57,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 57,800 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 280,479,547 | 1,635,640 | SH | OTR | 2,811,377 | 0 | 1,635,640 | 0 | |
APPLE INC | EQUITY OPTION | 037833100 | 165,856,807 | 884,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 884,900 | 0 |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 100,210,250 | 485,915 | SH | OTR | 02811377, 02814472 | 0 | 485,915 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 25,751,116 | 124,866 | SH | OTR | 2,811,377 | 0 | 124,866 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 1,525,689 | 7,398 | SH | OTR | 2,814,472 | 0 | 7,398 | 0 | |
APPLIED OPTOELEC | COMMON STOCK | 03823U102 | 92,862 | 6,700 | SH | OTR | 2,811,377 | 0 | 6,700 | 0 | |
APPLIED OPTOELEC | COMMON STOCK | 03823U102 | 4,876,323 | 351,827 | SH | OTR | 02811377, 02814472 | 0 | 351,827 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 1,105,363 | 7,682 | SH | OTR | 02811377, 02814472 | 0 | 7,682 | 0 | |
ARBOR REALTY TRU | REIT | 038923108 | 10,378,725 | 783,300 | SH | OTR | 02811377, 02814472 | 0 | 783,300 | 0 | |
ARC DOCUMENT SOL | COMMON STOCK | 00191G103 | 227,813 | 82,243 | SH | OTR | 02811377, 02814472 | 0 | 82,243 | 0 | |
ARCADIUM LITHIUM | COMMON STOCK | G0508H110 | 2,035,261 | 472,218 | SH | OTR | 02811377, 02814472 | 0 | 472,218 | 0 | |
ARCBEST CORP | COMMON STOCK | 03937C105 | 10,575,354 | 74,213 | SH | OTR | 02811377, 02814472 | 0 | 74,213 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 229,515 | 3,300 | SH | OTR | 02811377, 02814472 | 0 | 3,300 | 0 | |
ARCELORMITTAL-NY | NY REG SHRS | 03938L203 | 270,284 | 9,800 | SH | OTR | 2,811,377 | 0 | 9,800 | 0 | |
ARCELORMITTAL-NY | NY REG SHRS | 03938L203 | 132,687 | 4,811 | SH | OTR | 02811377, 02814472 | 0 | 4,811 | 0 | |
ARCH CAPITAL GRP | COMMON STOCK | G0450A105 | 3,817,772 | 41,300 | SH | OTR | 02811377, 02814472 | 0 | 41,300 | 0 | |
ARCHER-DANIELS | COMMON STOCK | 039483102 | 7,963,115 | 126,781 | SH | OTR | 02811377, 02814472 | 0 | 126,781 | 0 | |
ARCHROCK INC | COMMON STOCK | 03957W106 | 4,078,811 | 207,362 | SH | OTR | 02811377, 02814472 | 0 | 207,362 | 0 | |
ARCTURUS THERAPE | COMMON STOCK | 03969T109 | 2,845,697 | 84,267 | SH | OTR | 02811377, 02814472 | 0 | 84,267 | 0 | |
ARDAGH METAL PAC | COMMON STOCK | L02235106 | 3,784,494 | 1,103,351 | SH | OTR | 02811377, 02814472 | 0 | 1,103,351 | 0 | |
ARDELYX INC | COMMON STOCK | 039697107 | 1,974,402 | 270,466 | SH | OTR | 02811377, 02814472 | 0 | 270,466 | 0 | |
ARES ACQUISITION | COMMON STOCK | G33033104 | 12,683,980 | 1,199,998 | SH | OTR | 02811377, 02814472 | 0 | 1,199,998 | 0 | |
ARES ACQUISITION | EQUITY WRT | G33033120 | 4,760,999 | 450,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 450,000 | 0 |
ARES MANAGEM- A | COMMON STOCK | 03990B101 | 9,818,578 | 73,835 | SH | OTR | 02811377, 02814472 | 0 | 73,835 | 0 | |
ARES MANAGEM- A | COMMON STOCK | 03990B101 | 88,964 | 669 | SH | SOLE | 669 | 0 | 0 | ||
ARES MANAGEM- A | COMMON STOCK | 03990B101 | 1,183,522 | 8,900 | SH | OTR | 2,811,377 | 0 | 8,900 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 45,921,532 | 116,635 | SH | OTR | 02811377, 02814472 | 0 | 116,635 | 0 | |
ARHAUS INC | COMMON STOCK | 04035M102 | 2,511,325 | 163,179 | SH | OTR | 2,814,472 | 0 | 163,179 | 0 | |
ARHAUS INC | COMMON STOCK | 04035M102 | 6,476,620 | 420,833 | SH | OTR | 02811377, 02814472 | 0 | 420,833 | 0 | |
ARIS WATER SOL-A | COMMON STOCK | 04041L106 | 3,143,606 | 222,163 | SH | OTR | 02811377, 02814472 | 0 | 222,163 | 0 | |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 94,243,500 | 325,000 | SH | OTR | 02811377, 02814472 | 0 | 325,000 | 0 | |
ARLO TECHNOLOGIE | COMMON STOCK | 04206A101 | 126,057 | 9,965 | SH | OTR | 2,811,377 | 0 | 9,965 | 0 | |
ARLO TECHNOLOGIE | COMMON STOCK | 04206A101 | 524,381 | 41,453 | SH | OTR | 02811377, 02814472 | 0 | 41,453 | 0 | |
ARM HOLDINGS PLC | ADR | 042068205 | 21,688,015 | 173,518 | SH | OTR | 02811377, 02814472 | 0 | 173,518 | 0 | |
ARMADA ACQUISITI | EQUITY WRT | 04208V111 | 1,138,000 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 |
ARMOUR RESIDENTI | REIT | 042315705 | 402,359 | 20,352 | SH | OTR | 02811377, 02814472 | 0 | 20,352 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 447,689 | 3,604 | SH | OTR | 02811377, 02814472 | 0 | 3,604 | 0 | |
ARRAY TECHNOLOGI | COMMON STOCK | 04271T100 | 503,988 | 33,802 | SH | OTR | 02811377, 02814472 | 0 | 33,802 | 0 | |
ARROW FINL CORP | COMMON STOCK | 042744102 | 203,238 | 8,123 | SH | OTR | 02811377, 02814472 | 0 | 8,123 | 0 | |
ARTERIS INC | COMMON STOCK | 04302A104 | 652,996 | 89,207 | SH | OTR | 02811377, 02814472 | 0 | 89,207 | 0 | |
ARTHUR J GALLAGH | COMMON STOCK | 363576109 | 11,027,514 | 44,103 | SH | OTR | 02811377, 02814472 | 0 | 44,103 | 0 | |
ARTHUR J GALLAGH | COMMON STOCK | 363576109 | 419,067 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
ASCENDIS PHA-ADR | ADR | 04351P101 | 3,791,947 | 25,084 | SH | OTR | 02811377, 02814472 | 0 | 25,084 | 0 | |
ASML HOLDING-NY | EQUITY OPTION | N07059210 | 274,509 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
ASML HOLDING-NY | EQUITY OPTION | N07059210 | 91,503 | 100 | SH | Put | OTR | 02811377, 02814472 | 0 | 100 | 0 |
ASML HOLDING-NY | NY REG SHRS | N07059210 | 25,582,560 | 26,361 | SH | OTR | 02811377, 02814472 | 0 | 26,361 | 0 | |
ASP ISOTOPES INC | COMMON STOCK | 00218A105 | 459,825 | 111,338 | SH | OTR | 02811377, 02814472 | 0 | 111,338 | 0 | |
ASSETMARK FINANC | COMMON STOCK | 04546L106 | 1,965,574 | 55,509 | SH | OTR | 02811377, 02814472 | 0 | 55,509 | 0 | |
ASSETMARK FINANC | COMMON STOCK | 04546L106 | 27,903 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 1,025,155 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 31,470,339 | 167,182 | SH | OTR | 02811377, 02814472 | 0 | 167,182 | 0 | |
ASSURED GUARANTY | COMMON STOCK | G0585R106 | 79,131,915 | 906,956 | SH | OTR | 02811377, 02814472 | 0 | 906,956 | 0 | |
ASSURED GUARANTY | COMMON STOCK | G0585R106 | 196,138 | 2,248 | SH | OTR | 2,811,377 | 0 | 2,248 | 0 | |
AST SPACEMOBILE | COMMON STOCK | 00217D100 | 146,732 | 50,597 | SH | OTR | 02811377, 02814472 | 0 | 50,597 | 0 | |
ASTRAZENECA-ADR | ADR | 046353108 | 77,616,907 | 1,145,637 | SH | OTR | 02811377, 02814472 | 0 | 1,145,637 | 0 | |
ASTRIA THERAPEUT | COMMON STOCK | 04635X102 | 988,994 | 70,241 | SH | OTR | 02811377, 02814472 | 0 | 70,241 | 0 | |
ASURE SOFTWARE I | COMMON STOCK | 04649U102 | 130,167 | 16,731 | SH | OTR | 02811377, 02814472 | 0 | 16,731 | 0 | |
ATAI LIFE SCIENC | COMMON STOCK | N0731H103 | 1,563,863 | 793,839 | SH | OTR | 02811377, 02814472 | 0 | 793,839 | 0 | |
ATARA BIOTHERAPE | COMMON STOCK | 046513107 | 29,146 | 42,242 | SH | OTR | 02811377, 02814472 | 0 | 42,242 | 0 | |
ATHENA TECHNOL-A | EQUITY WRT | 04687C113 | 1,838,683 | 163,584 | SH | Call | OTR | 02811377, 02814472 | 0 | 163,584 | 0 |
ATI INC | COMMON STOCK | 01741R102 | 513,798 | 10,041 | SH | OTR | 02811377, 02814472 | 0 | 10,041 | 0 | |
ATKORE INC | COMMON STOCK | 047649108 | 3,720,397 | 19,544 | SH | OTR | 02811377, 02814472 | 0 | 19,544 | 0 | |
ATLANTIC UNION B | COMMON STOCK | 04911A107 | 3,135,493 | 88,799 | SH | OTR | 02811377, 02814472 | 0 | 88,799 | 0 | |
ATLANTICA SUSTAI | COMMON STOCK | G0751N103 | 1,794,334 | 97,096 | SH | OTR | 02811377, 02814472 | 0 | 97,096 | 0 | |
ATLASSIAN CORP-A | COMMON STOCK | 049468101 | 237,725,733 | 1,218,419 | SH | OTR | 02811377, 02814472 | 0 | 1,218,419 | 0 | |
ATLASSIAN CORP-A | COMMON STOCK | 049468101 | 15,784,399 | 80,900 | SH | OTR | 2,811,377 | 0 | 80,900 | 0 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 451,111 | 3,795 | SH | OTR | 2,811,377 | 0 | 3,795 | 0 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 43,604,844 | 366,828 | SH | OTR | 02811377, 02814472 | 0 | 366,828 | 0 | |
ATMUS FILTRATION | COMMON STOCK | 04956D107 | 1,927,745 | 59,775 | SH | OTR | 2,811,377 | 0 | 59,775 | 0 | |
ATMUS FILTRATION | COMMON STOCK | 04956D107 | 18,143,852 | 562,600 | SH | OTR | 02811377, 02814472 | 0 | 562,600 | 0 | |
ATN INTERNATIONA | COMMON STOCK | 00215F107 | 972,336 | 30,858 | SH | OTR | 02811377, 02814472 | 0 | 30,858 | 0 | |
ATOUR LIFEST-ADR | ADR | 04965M106 | 865,694 | 48,255 | SH | OTR | 02811377, 02814472 | 0 | 48,255 | 0 | |
ATOUR LIFEST-ADR | ADR | 04965M106 | 83,385 | 4,648 | SH | OTR | 2,814,472 | 0 | 4,648 | 0 | |
ATRENEW INC | ADR | 00138L108 | 92,910 | 52,790 | SH | OTR | 02811377, 02814472 | 0 | 52,790 | 0 | |
ATRENEW INC | ADR | 00138L108 | 8,967 | 5,095 | SH | OTR | 2,814,472 | 0 | 5,095 | 0 | |
ATRICURE INC | COMMON STOCK | 04963C209 | 596,019 | 19,593 | SH | OTR | 2,811,377 | 0 | 19,593 | 0 | |
ATRICURE INC | COMMON STOCK | 04963C209 | 28,648,522 | 941,766 | SH | OTR | 02811377, 02814472 | 0 | 941,766 | 0 | |
ATS CORP | COMMON STOCK | 00217Y104 | 23,104 | 686 | SH | OTR | 2,811,377 | 0 | 686 | 0 | |
ATS CORP | COMMON STOCK | 00217Y104 | 16,867,475 | 500,814 | SH | OTR | 02811377, 02814472 | 0 | 500,814 | 0 | |
ATYR PHARMA INC | COMMON STOCK | 002120202 | 309,307 | 158,619 | SH | OTR | 02811377, 02814472 | 0 | 158,619 | 0 | |
AUDIOCODES LTD | COMMON STOCK | M15342104 | 243,509 | 18,674 | SH | OTR | 02811377, 02814472 | 0 | 18,674 | 0 | |
AUGMEDIX INC | COMMON STOCK | 05105P107 | 1,384,240 | 338,445 | SH | OTR | 02811377, 02814472 | 0 | 338,445 | 0 | |
AUNA SA-CLASS A | COMMON STOCK | L0415A103 | 5,556,285 | 521,717 | SH | OTR | 02811377, 02814472 | 0 | 521,717 | 0 | |
AUNA SA-CLASS A | COMMON STOCK | L0415A103 | 750,784 | 70,496 | SH | OTR | 2,811,377 | 0 | 70,496 | 0 | |
AURA BIOSCIENCES | COMMON STOCK | 05153U107 | 292,083 | 37,208 | SH | OTR | 02811377, 02814472 | 0 | 37,208 | 0 | |
AURORA INNOVATIO | EQUITY WRT | 051774115 | 1,076,766 | 342,919 | SH | Call | OTR | 02811377, 02814472 | 0 | 342,919 | 0 |
AUTODESK INC | COMMON STOCK | 052769106 | 3,311,762 | 12,717 | SH | OTR | 2,814,472 | 0 | 12,717 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 1,562,260 | 5,999 | SH | OTR | 2,811,377 | 0 | 5,999 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 8,124,324 | 31,197 | SH | OTR | 02811377, 02814472 | 0 | 31,197 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 7,001 | 267 | SH | OTR | 2,814,472 | 0 | 267 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 961,566 | 36,673 | SH | OTR | 02811377, 02814472 | 0 | 36,673 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 24,189,810 | 200,862 | SH | OTR | 02811377, 02814472 | 0 | 200,862 | 0 | |
AUTOLUS THERAPEU | ADR | 05280R100 | 6,633,141 | 1,039,677 | SH | OTR | 02811377, 02814472 | 0 | 1,039,677 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 124,870 | 500 | SH | OTR | 2,811,377 | 0 | 500 | 0 | |
AUTOMATIC DATA | EQUITY OPTION | 053015103 | 30,024,650 | 122,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 122,300 | 0 |
AUTOMATIC DATA | EQUITY OPTION | 053015103 | 21,113,000 | 86,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 86,000 | 0 |
AUTONATION INC | COMMON STOCK | 05329W102 | 496,740 | 3,000 | SH | OTR | 2,811,377 | 0 | 3,000 | 0 | |
AUTONATION INC | COMMON STOCK | 05329W102 | 15,165,306 | 91,589 | SH | OTR | 02811377, 02814472 | 0 | 91,589 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 43,949,760 | 13,945 | SH | OTR | 02811377, 02814472 | 0 | 13,945 | 0 | |
AVADEL PHARMACEU | COMMON STOCK | G29687103 | 105,816 | 6,265 | SH | OTR | 2,811,377 | 0 | 6,265 | 0 | |
AVADEL PHARMACEU | COMMON STOCK | G29687103 | 6,373,882 | 377,376 | SH | OTR | 02811377, 02814472 | 0 | 377,376 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 129,892 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AVALONBAY COMMUN | REIT | 053484101 | 55,337,332 | 298,218 | SH | OTR | 02811377, 02814472 | 0 | 298,218 | 0 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 398,253 | 10,929 | SH | OTR | 02811377, 02814472 | 0 | 10,929 | 0 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 112,964 | 3,100 | SH | OTR | 2,811,377 | 0 | 3,100 | 0 | |
AVANTOR INC | COMMON STOCK | 05352A100 | 45,216,556 | 1,768,344 | SH | OTR | 02811377, 02814472 | 0 | 1,768,344 | 0 | |
AVANTOR INC | COMMON STOCK | 05352A100 | 1,472,832 | 57,600 | SH | OTR | 2,811,377 | 0 | 57,600 | 0 | |
AVEPOINT INC | EQUITY WRT | 053604112 | 1,692,000 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
AVERY DENNISON | COMMON STOCK | 053611109 | 2,439,453 | 10,927 | SH | OTR | 2,811,377 | 0 | 10,927 | 0 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 3,490,291 | 15,634 | SH | OTR | 02811377, 02814472 | 0 | 15,634 | 0 | |
AVIDITY BIOSCIEN | COMMON STOCK | 05370A108 | 2,599,569 | 101,864 | SH | OTR | 02811377, 02814472 | 0 | 101,864 | 0 | |
AVIDXCHANGE HLDG | COMMON STOCK | 05368X102 | 137,431 | 10,451 | SH | OTR | 2,811,377 | 0 | 10,451 | 0 | |
AVIDXCHANGE HLDG | COMMON STOCK | 05368X102 | 2,317,492 | 176,235 | SH | OTR | 02811377, 02814472 | 0 | 176,235 | 0 | |
AVIENT CORP | COMMON STOCK | 05368V106 | 63,712,806 | 1,468,037 | SH | OTR | 02811377, 02814472 | 0 | 1,468,037 | 0 | |
AVISTA CORP | COMMON STOCK | 05379B107 | 617,508 | 17,633 | SH | OTR | 02811377, 02814472 | 0 | 17,633 | 0 | |
AXCELIS TECH INC | COMMON STOCK | 054540208 | 9,241,439 | 82,868 | SH | OTR | 02811377, 02814472 | 0 | 82,868 | 0 | |
AXON ENTERPRISE | COMMON STOCK | 05464C101 | 657,048 | 2,100 | SH | OTR | 02811377, 02814472 | 0 | 2,100 | 0 | |
AXONICS INC | COMMON STOCK | 05465P101 | 10,891,053 | 157,910 | SH | OTR | 02811377, 02814472 | 0 | 157,910 | 0 | |
AXOS FINANCIAL I | COMMON STOCK | 05465C100 | 243,180 | 4,500 | SH | OTR | 02811377, 02814472 | 0 | 4,500 | 0 | |
AXT INC | COMMON STOCK | 00246W103 | 339,582 | 73,983 | SH | OTR | 02811377, 02814472 | 0 | 73,983 | 0 | |
AZENTA INC | COMMON STOCK | 114340102 | 9,549,497 | 158,419 | SH | OTR | 02811377, 02814472 | 0 | 158,419 | 0 | |
AZUL SA-ADR | ADR | 05501U106 | 166,642 | 21,447 | SH | OTR | 02811377, 02814472 | 0 | 21,447 | 0 | |
AZUL SA-ADR | ADR | 05501U106 | 14,600 | 1,879 | SH | OTR | 2,814,472 | 0 | 1,879 | 0 | |
B&G FOODS INC | COMMON STOCK | 05508R106 | 1,221,436 | 106,769 | SH | OTR | 02811377, 02814472 | 0 | 106,769 | 0 | |
B/R US EQY FCTR | ETP | 09290C103 | 5,466,394 | 123,117 | SH | OTR | 02811377, 02814472 | 0 | 123,117 | 0 | |
BACKBLAZE INC-A | COMMON STOCK | 05637B105 | 4,143,712 | 405,055 | SH | OTR | 02811377, 02814472 | 0 | 405,055 | 0 | |
BAIN CAPITAL SPE | COMMON STOCK | 05684B107 | 550,008 | 35,077 | SH | OTR | 02811377, 02814472 | 0 | 35,077 | 0 | |
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 10,439,741 | 311,634 | SH | OTR | 02811377, 02814472 | 0 | 311,634 | 0 | |
BANCO CHILE-ADR | ADR | 059520106 | 267,841 | 12,027 | SH | OTR | 2,814,472 | 0 | 12,027 | 0 | |
BANCO CHILE-ADR | ADR | 059520106 | 3,573,824 | 160,477 | SH | OTR | 02811377, 02814472 | 0 | 160,477 | 0 | |
BANCO MACRO -ADR | ADR | 05961W105 | 394,209 | 8,182 | SH | OTR | 2,814,472 | 0 | 8,182 | 0 | |
BANCO MACRO -ADR | ADR | 05961W105 | 4,234,156 | 87,882 | SH | OTR | 02811377, 02814472 | 0 | 87,882 | 0 | |
BANCO SANTAN-ADR | ADR | 05965X109 | 96,532 | 4,868 | SH | OTR | 2,814,472 | 0 | 4,868 | 0 | |
BANCO SANTAN-ADR | ADR | 05965X109 | 1,004,589 | 50,660 | SH | OTR | 02811377, 02814472 | 0 | 50,660 | 0 | |
BANCO SANTANDER | ADR | 05967A107 | 4,088,600 | 714,790 | SH | OTR | 02811377, 02814472 | 0 | 714,790 | 0 | |
BANCO SANTANDER | ADR | 05967A107 | 276,265 | 48,298 | SH | OTR | 2,814,472 | 0 | 48,298 | 0 | |
BANCORP INC/THE | COMMON STOCK | 05969A105 | 5,012,174 | 149,796 | SH | OTR | 02811377, 02814472 | 0 | 149,796 | 0 | |
BANCORP INC/THE | COMMON STOCK | 05969A105 | 3,068,617 | 91,710 | SH | OTR | 2,811,377 | 0 | 91,710 | 0 | |
BANDWIDTH INC-A | COMMON STOCK | 05988J103 | 1,165,608 | 63,834 | SH | OTR | 02811377, 02814472 | 0 | 63,834 | 0 | |
BANK FIRST CORP | COMMON STOCK | 06211J100 | 349,713 | 4,035 | SH | OTR | 02811377, 02814472 | 0 | 4,035 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 3,736,023 | 64,839 | SH | OTR | 2,811,377 | 0 | 64,839 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 70,086,201 | 1,216,352 | SH | OTR | 02811377, 02814472 | 0 | 1,216,352 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 2,192,614 | 38,053 | SH | SOLE | 38,053 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 217,257,467 | 5,729,375 | SH | OTR | 02811377, 02814472 | 0 | 5,729,375 | 0 | |
BANK OF AMERICA | EQUITY OPTION | 060505104 | 28,124,643 | 730,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 730,700 | 0 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 112,036,043 | 2,954,537 | SH | OTR | 2,811,377 | 0 | 2,954,537 | 0 | |
BANK OF AMERICA | EQUITY OPTION | 060505104 | 42,154,248 | 1,095,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,095,200 | 0 |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 21,443,340 | 414,124 | SH | OTR | 2,811,377 | 0 | 414,124 | 0 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 8,496,011 | 164,079 | SH | OTR | 02811377, 02814472 | 0 | 164,079 | 0 | |
BARCLAYS PLC-ADR | ADR | 06738E204 | 42,344,676 | 4,480,918 | SH | OTR | 02811377, 02814472 | 0 | 4,480,918 | 0 | |
BARCLAYS PLC-ADR | ADR | 06738E204 | 8,668,002 | 917,249 | SH | OTR | 2,811,377 | 0 | 917,249 | 0 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 4,486,260 | 269,607 | SH | OTR | 02811377, 02814472 | 0 | 269,607 | 0 | |
BATH & BODY WORK | COMMON STOCK | 070830104 | 5,848,138 | 116,916 | SH | OTR | 2,814,472 | 0 | 116,916 | 0 | |
BATTALION OIL CO | COMMON STOCK | 07134L107 | 536,568 | 94,800 | SH | OTR | 02811377, 02814472 | 0 | 94,800 | 0 | |
BATTERY FUTURE-A | EQUITY WRT | G0888J124 | 2,996,982 | 270,975 | SH | Call | OTR | 02811377, 02814472 | 0 | 270,975 | 0 |
BAYTEX ENERGY CO | COMMON STOCK | 07317Q105 | 246,477 | 67,900 | SH | OTR | 2,811,377 | 0 | 67,900 | 0 | |
BAYTEX ENERGY CO | COMMON STOCK | 07317Q105 | 337,009 | 92,840 | SH | OTR | 02811377, 02814472 | 0 | 92,840 | 0 | |
BBB FOODS INC-A | COMMON STOCK | G0896C103 | 264,386 | 11,118 | SH | OTR | 2,811,377 | 0 | 11,118 | 0 | |
BBB FOODS INC-A | COMMON STOCK | G0896C103 | 9,079,847 | 381,827 | SH | OTR | 02811377, 02814472 | 0 | 381,827 | 0 | |
BBB FOODS INC-A | COMMON STOCK | G0896C103 | 792,778 | 33,338 | SH | OTR | 2,814,472 | 0 | 33,338 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 6,124,895 | 180,250 | SH | OTR | 02811377, 02814472 | 0 | 180,250 | 0 | |
BEAZER HOMES USA | COMMON STOCK | 07556Q881 | 987,378 | 30,103 | SH | OTR | 02811377, 02814472 | 0 | 30,103 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 54,493,687 | 220,221 | SH | OTR | 2,811,377 | 0 | 220,221 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 111,191,905 | 449,351 | SH | OTR | 02811377, 02814472 | 0 | 449,351 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 14,848,293 | 94,944 | SH | OTR | 02811377, 02814472 | 0 | 94,944 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 1,481,170 | 9,471 | SH | OTR | 2,814,472 | 0 | 9,471 | 0 | |
BEL FUSE INC-A | COMMON STOCK | 077347201 | 568,534 | 8,029 | SH | OTR | 02811377, 02814472 | 0 | 8,029 | 0 | |
BELITE BIO I-ADR | ADR | 07782B104 | 406,108 | 10,584 | SH | OTR | 02811377, 02814472 | 0 | 10,584 | 0 | |
BENEFICIENT - A | EQUITY WRT | 08178Q119 | 790,322 | 169,597 | SH | Call | OTR | 02811377, 02814472 | 0 | 169,597 | 0 |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 44,995,640 | 107,000 | SH | OTR | 2,811,377 | 0 | 107,000 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 15,642,924 | 37,199 | SH | OTR | 02811377, 02814472 | 0 | 37,199 | 0 | |
BERKSHIRE HATH-B | EQUITY OPTION | 084670702 | 19,486,400 | 47,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 47,500 | 0 |
BERKSHIRE HATH-B | EQUITY OPTION | 084670702 | 32,942,272 | 80,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 80,300 | 0 |
BEYOND INC | COMMON STOCK | 690370101 | 11,802,109 | 328,658 | SH | OTR | 02811377, 02814472 | 0 | 328,658 | 0 | |
BEYOND INC | COMMON STOCK | 690370101 | 5,651,193 | 157,371 | SH | OTR | 2,814,472 | 0 | 157,371 | 0 | |
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 103,649 | 12,518 | SH | OTR | 02811377, 02814472 | 0 | 12,518 | 0 | |
BEYOND MEAT INC | Convertible Debt | 08862EAB5 | 1,551,551 | 6,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 6,500,000 | 0 | |
BHP GROUP-ADR | ADR | 088606108 | 1,090,341 | 18,900 | SH | OTR | 2,811,377 | 0 | 18,900 | 0 | |
BHP GROUP-ADR | ADR | 088606108 | 6,994,796 | 121,248 | SH | OTR | 02811377, 02814472 | 0 | 121,248 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 70,579 | 16,300 | SH | OTR | 02811377, 02814472 | 0 | 16,300 | 0 | |
BILIBILI INC | Convertible Debt | 090040AF3 | 29,958,061 | 31,350,000 | PRN | OTR | 02811377, 02814472 | 0 | 31,350,000 | 0 | |
BILIBILI INC-ADR | ADR | 090040106 | 2,483,186 | 221,713 | SH | OTR | 2,814,472 | 0 | 221,713 | 0 | |
BILIBILI INC-ADR | ADR | 090040106 | 109,334 | 9,762 | SH | OTR | 2,811,377 | 0 | 9,762 | 0 | |
BILIBILI INC-ADR | ADR | 090040106 | 87,331,104 | 7,797,420 | SH | OTR | 02811377, 02814472 | 0 | 7,797,420 | 0 | |
BILL HOLDINGS IN | COMMON STOCK | 090043100 | 442,626 | 6,441 | SH | OTR | 2,811,377 | 0 | 6,441 | 0 | |
BILL HOLDINGS IN | COMMON STOCK | 090043100 | 37,932,615 | 551,988 | SH | OTR | 02811377, 02814472 | 0 | 551,988 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 5,008,654 | 23,228 | SH | OTR | 02811377, 02814472 | 0 | 23,228 | 0 | |
BIOHAVEN LTD | COMMON STOCK | G1110E107 | 42,838,239 | 783,292 | SH | OTR | 02811377, 02814472 | 0 | 783,292 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 6,905,886 | 79,069 | SH | OTR | 02811377, 02814472 | 0 | 79,069 | 0 | |
BIOMEA FUSION IN | COMMON STOCK | 09077A106 | 636,452 | 42,572 | SH | OTR | 02811377, 02814472 | 0 | 42,572 | 0 | |
BIOTE CORP-A | COMMON STOCK | 090683103 | 63,220 | 10,900 | SH | OTR | 02811377, 02814472 | 0 | 10,900 | 0 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 147,260,878 | 2,092,071 | SH | OTR | 02811377, 02814472 | 0 | 2,092,071 | 0 | |
BIOVENTUS - A | COMMON STOCK | 09075A108 | 1,250,330 | 240,448 | SH | OTR | 02811377, 02814472 | 0 | 240,448 | 0 | |
BIRKENSTOCK HOLD | COMMON STOCK | M2029K104 | 3,832,779 | 81,117 | SH | OTR | 2,814,472 | 0 | 81,117 | 0 | |
BIRKENSTOCK HOLD | COMMON STOCK | M2029K104 | 12,663,331 | 268,007 | SH | OTR | 02811377, 02814472 | 0 | 268,007 | 0 | |
BITE ACQUISITION | EQUITY WRT | 09175K113 | 900,589 | 107,213 | SH | Call | OTR | 02811377, 02814472 | 0 | 107,213 | 0 |
BJ'S WHOLESALE C | COMMON STOCK | 05550J101 | 26,329,680 | 348,046 | SH | OTR | 02811377, 02814472 | 0 | 348,046 | 0 | |
BLACK HILLS CORP | COMMON STOCK | 092113109 | 6,168,708 | 112,980 | SH | OTR | 02811377, 02814472 | 0 | 112,980 | 0 | |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 81,554 | 1,100 | SH | OTR | 2,811,377 | 0 | 1,100 | 0 | |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 200,178 | 2,700 | SH | OTR | 02811377, 02814472 | 0 | 2,700 | 0 | |
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 1,922,403 | 696,523 | SH | OTR | 02811377, 02814472 | 0 | 696,523 | 0 | |
BLACKLINE INC | Convertible Debt | 09239BAD1 | 8,160,301 | 9,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 9,000,000 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,750,770 | 2,100 | SH | OTR | 2,811,377 | 0 | 2,100 | 0 | |
BLACKROCK INC | EQUITY OPTION | 09247X101 | 8,029,600 | 10,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 10,000 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 15,192,515 | 18,223 | SH | OTR | 02811377, 02814472 | 0 | 18,223 | 0 | |
BLACKROCK INC | EQUITY OPTION | 09247X101 | 5,861,608 | 7,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 7,300 | 0 |
BLACKSTONE INC | COMMON STOCK | 09260D107 | 443,111 | 3,373 | SH | OTR | 02811377, 02814472 | 0 | 3,373 | 0 | |
BLADE AIR MOBILI | COMMON STOCK | 092667104 | 60,745 | 21,314 | SH | OTR | 02811377, 02814472 | 0 | 21,314 | 0 | |
BLADE AIR MOBILI | EQUITY WRT | 092667112 | 110,400 | 30,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 30,000 | 0 |
BLEND LABS INC-A | COMMON STOCK | 09352U108 | 4,014,668 | 1,235,282 | SH | OTR | 02811377, 02814472 | 0 | 1,235,282 | 0 | |
BLINK CHARGING C | COMMON STOCK | 09354A100 | 3,217,088 | 1,068,800 | SH | OTR | 02811377, 02814472 | 0 | 1,068,800 | 0 | |
BLOCK INC | COMMON STOCK | 852234103 | 1,836,401 | 21,712 | SH | OTR | 2,811,377 | 0 | 21,712 | 0 | |
BLOCK INC | COMMON STOCK | 852234103 | 15,889,623 | 187,865 | SH | OTR | 02811377, 02814472 | 0 | 187,865 | 0 | |
BLOCKCHAIN COI-A | EQUITY WRT | G11765115 | 947,094 | 85,247 | SH | Call | OTR | 02811377, 02814472 | 0 | 85,247 | 0 |
BLOOM ENERGY C-A | COMMON STOCK | 093712107 | 4,228,050 | 376,161 | SH | OTR | 02811377, 02814472 | 0 | 376,161 | 0 | |
BLOOM ENERGY C-A | COMMON STOCK | 093712107 | 185,527 | 16,506 | SH | OTR | 2,811,377 | 0 | 16,506 | 0 | |
BLOOMIN' BRANDS | COMMON STOCK | 094235108 | 928,228 | 32,365 | SH | OTR | 02811377, 02814472 | 0 | 32,365 | 0 | |
BLUE BIRD CORP | COMMON STOCK | 095306106 | 2,699,558 | 70,411 | SH | OTR | 2,811,377 | 0 | 70,411 | 0 | |
BLUE BIRD CORP | COMMON STOCK | 095306106 | 23,212,417 | 605,436 | SH | OTR | 02811377, 02814472 | 0 | 605,436 | 0 | |
BLUE OCEAN ACQUI | EQUITY WRT | G1330L121 | 301,727 | 27,085 | SH | Call | OTR | 02811377, 02814472 | 0 | 27,085 | 0 |
BLUE OWL CAPITAL | COMMON STOCK | 09581B103 | 275,356 | 14,600 | SH | OTR | 02811377, 02814472 | 0 | 14,600 | 0 | |
BLUEACACIA LTD-A | EQUITY WRT | G11728113 | 2,154,001 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
BLUEACACIA LTD-A | RIGHT | G11728139 | 4,307,999 | 400,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,000 | 0 |
BLUEPRINT MEDICI | COMMON STOCK | 09627Y109 | 21,845,499 | 230,292 | SH | OTR | 02811377, 02814472 | 0 | 230,292 | 0 | |
BLUERIVER ACQU-A | EQUITY WRT | G1261Q115 | 304,923 | 27,670 | SH | Call | OTR | 02811377, 02814472 | 0 | 27,670 | 0 |
BOEING CO/THE | COMMON STOCK | 097023105 | 130,461 | 676 | SH | OTR | 2,811,377 | 0 | 676 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 812,488 | 4,210 | SH | OTR | 2,814,472 | 0 | 4,210 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 209,674,564 | 1,086,453 | SH | OTR | 02811377, 02814472 | 0 | 1,086,453 | 0 | |
BOEING CO/THE | EQUITY OPTION | 097023105 | 36,152 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 951,814 | 6,206 | SH | OTR | 02811377, 02814472 | 0 | 6,206 | 0 | |
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 7,382,736 | 2,035 | SH | OTR | 02811377, 02814472 | 0 | 2,035 | 0 | |
BOREALIS FOODS I | EQUITY WRT | 09973D113 | 213,000 | 50,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,000 | 0 |
BORR DRILLING LT | COMMON STOCK | G1466R173 | 1,147,142 | 167,466 | SH | OTR | 2,814,472 | 0 | 167,466 | 0 | |
BORR DRILLING LT | COMMON STOCK | G1466R173 | 13,491,008 | 1,969,490 | SH | OTR | 02811377, 02814472 | 0 | 1,969,490 | 0 | |
BOSTON BEER-A | COMMON STOCK | 100557107 | 16,457,554 | 54,062 | SH | OTR | 2,811,377 | 0 | 54,062 | 0 | |
BOSTON BEER-A | COMMON STOCK | 100557107 | 25,404,763 | 83,453 | SH | OTR | 02811377, 02814472 | 0 | 83,453 | 0 | |
BOSTON OMAHA -A | COMMON STOCK | 101044105 | 1,320,980 | 85,445 | SH | OTR | 02811377, 02814472 | 0 | 85,445 | 0 | |
BOSTON PROPERTIE | REIT | 101121101 | 281,290 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 130,131 | 1,900 | SH | OTR | 2,811,377 | 0 | 1,900 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 210,845,369 | 3,078,484 | SH | OTR | 02811377, 02814472 | 0 | 3,078,484 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 2,187,434 | 31,938 | SH | OTR | 2,814,472 | 0 | 31,938 | 0 | |
BOWLERO CORP - A | COMMON STOCK | 10258P102 | 2,473,289 | 180,532 | SH | OTR | 02811377, 02814472 | 0 | 180,532 | 0 | |
BOWMAN CONSULTIN | COMMON STOCK | 103002101 | 5,740 | 165 | SH | OTR | 2,811,377 | 0 | 165 | 0 | |
BOWMAN CONSULTIN | COMMON STOCK | 103002101 | 6,175,992 | 177,522 | SH | OTR | 02811377, 02814472 | 0 | 177,522 | 0 | |
BOYD GAMING CORP | COMMON STOCK | 103304101 | 2,334,254 | 34,674 | SH | OTR | 02811377, 02814472 | 0 | 34,674 | 0 | |
BOYD GAMING CORP | COMMON STOCK | 103304101 | 545,292 | 8,100 | SH | OTR | 2,811,377 | 0 | 8,100 | 0 | |
BP PLC-ADR | ADR | 055622104 | 6,764,728 | 179,531 | SH | OTR | 02811377, 02814472 | 0 | 179,531 | 0 | |
BRADESCO-ADR | ADR | 059460303 | 25,314 | 8,851 | SH | OTR | 2,814,472 | 0 | 8,851 | 0 | |
BRADESCO-ADR | ADR | 059460303 | 320,476 | 112,054 | SH | OTR | 02811377, 02814472 | 0 | 112,054 | 0 | |
BRADY CORP - A | COMMON STOCK | 104674106 | 3,511,984 | 59,244 | SH | OTR | 02811377, 02814472 | 0 | 59,244 | 0 | |
BRAINSWAY-ADR | ADR | 10501L106 | 782,439 | 147,909 | SH | OTR | 02811377, 02814472 | 0 | 147,909 | 0 | |
BRAND ENGAGEMENT | EQUITY WRT | 104932116 | 424,011 | 298,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 298,600 | 0 |
BRANDYWINE RLTY | REIT | 105368203 | 955,925 | 199,151 | SH | OTR | 02811377, 02814472 | 0 | 199,151 | 0 | |
BRANDYWINE RLTY | REIT | 105368203 | 31,104 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
BRASKEM SA-A-ADR | ADR | 105532105 | 25,598 | 2,431 | SH | OTR | 2,814,472 | 0 | 2,431 | 0 | |
BRASKEM SA-A-ADR | ADR | 105532105 | 265,113 | 25,177 | SH | OTR | 02811377, 02814472 | 0 | 25,177 | 0 | |
BRAZE INC-A | COMMON STOCK | 10576N102 | 20,741,394 | 468,203 | SH | OTR | 02811377, 02814472 | 0 | 468,203 | 0 | |
BRAZE INC-A | COMMON STOCK | 10576N102 | 899,290 | 20,300 | SH | OTR | 2,811,377 | 0 | 20,300 | 0 | |
BRC INC-A | COMMON STOCK | 05601U105 | 1,971,435 | 460,616 | SH | OTR | 02811377, 02814472 | 0 | 460,616 | 0 | |
BREAD FINANCIAL | COMMON STOCK | 018581108 | 338,884 | 9,100 | SH | OTR | 02811377, 02814472 | 0 | 9,100 | 0 | |
BRF SA-ADR | ADR | 10552T107 | 2,188,615 | 671,354 | SH | OTR | 02811377, 02814472 | 0 | 671,354 | 0 | |
BRF SA-ADR | ADR | 10552T107 | 186,433 | 57,188 | SH | OTR | 2,814,472 | 0 | 57,188 | 0 | |
BRIDGE INVESTM-A | COMMON STOCK | 10806B100 | 644,195 | 94,043 | SH | OTR | 02811377, 02814472 | 0 | 94,043 | 0 | |
BRIDGER AEROSPAC | COMMON STOCK | 96812F102 | 272,637 | 54,310 | SH | OTR | 02811377, 02814472 | 0 | 54,310 | 0 | |
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 55,540,505 | 489,948 | SH | OTR | 02811377, 02814472 | 0 | 489,948 | 0 | |
BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 | 1,444,511 | 28,027 | SH | OTR | 2,811,377 | 0 | 28,027 | 0 | |
BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 | 5,480,145 | 106,328 | SH | OTR | 02811377, 02814472 | 0 | 106,328 | 0 | |
BRIGHTSPRING HEA | COMMON STOCK | 10950A106 | 2,218,382 | 204,083 | SH | OTR | 02811377, 02814472 | 0 | 204,083 | 0 | |
BRIGHTSPRING HEA | COMMON STOCK | 10950A106 | 1,795,082 | 165,141 | SH | OTR | 2,811,377 | 0 | 165,141 | 0 | |
BRIGHTVIEW HOLDI | COMMON STOCK | 10948C107 | 4,083,272 | 343,132 | SH | OTR | 02811377, 02814472 | 0 | 343,132 | 0 | |
BRINKER INTL | COMMON STOCK | 109641100 | 376,575 | 7,580 | SH | OTR | 02811377, 02814472 | 0 | 7,580 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 3,698,486 | 68,200 | SH | OTR | 2,811,377 | 0 | 68,200 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 43,708,513 | 805,984 | SH | OTR | 02811377, 02814472 | 0 | 805,984 | 0 | |
BRIXMOR PROPERTY | REIT | 11120U105 | 112,044 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
BRIXMOR PROPERTY | REIT | 11120U105 | 211,495 | 9,019 | SH | OTR | 02811377, 02814472 | 0 | 9,019 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 20,562,410 | 15,514 | SH | OTR | 2,811,377 | 0 | 15,514 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 35,240,002 | 26,588 | SH | OTR | 02811377, 02814472 | 0 | 26,588 | 0 | |
BROADCOM INC | EQUITY OPTION | 11135F101 | 4,002,087 | 2,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,900 | 0 |
BROADCOM INC | EQUITY OPTION | 11135F101 | 7,728,168 | 5,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,600 | 0 |
BROADRIDGE FINL | COMMON STOCK | 11133T103 | 348,262 | 1,700 | SH | OTR | 2,811,377 | 0 | 1,700 | 0 | |
BROADRIDGE FINL | COMMON STOCK | 11133T103 | 143,402 | 700 | SH | OTR | 02811377, 02814472 | 0 | 700 | 0 | |
BROADWIND INC | COMMON STOCK | 11161T207 | 104,361 | 43,849 | SH | OTR | 02811377, 02814472 | 0 | 43,849 | 0 | |
BROOKDALE SR | COMMON STOCK | 112463104 | 9,456,710 | 1,430,667 | SH | OTR | 02811377, 02814472 | 0 | 1,430,667 | 0 | |
BROOKFIELD-A | COMMON STOCK | 113004105 | 1,222,782 | 29,100 | SH | OTR | 02811377, 02814472 | 0 | 29,100 | 0 | |
BROWN-FORMAN -B | COMMON STOCK | 115637209 | 989,762 | 19,174 | SH | OTR | 2,811,377 | 0 | 19,174 | 0 | |
BROWN-FORMAN -B | COMMON STOCK | 115637209 | 4,901,164 | 94,947 | SH | OTR | 02811377, 02814472 | 0 | 94,947 | 0 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 496,540 | 7,400 | SH | OTR | 02811377, 02814472 | 0 | 7,400 | 0 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 416,020 | 6,200 | SH | OTR | 2,811,377 | 0 | 6,200 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 12,128,969 | 129,114 | SH | OTR | 2,814,472 | 0 | 129,114 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 45,173,303 | 480,874 | SH | OTR | 02811377, 02814472 | 0 | 480,874 | 0 | |
BUMBLE INC-A | COMMON STOCK | 12047B105 | 6,159,997 | 542,731 | SH | OTR | 02811377, 02814472 | 0 | 542,731 | 0 | |
BUNGE GLOBAL SA | COMMON STOCK | H11356104 | 2,621,026 | 25,566 | SH | OTR | 02811377, 02814472 | 0 | 25,566 | 0 | |
BURFORD CAPITAL | COMMON STOCK | G17977110 | 10,654,817 | 667,177 | SH | OTR | 02811377, 02814472 | 0 | 667,177 | 0 | |
BUTTERFLY NETWOR | COMMON STOCK | 124155102 | 75,797 | 70,182 | SH | OTR | 02811377, 02814472 | 0 | 70,182 | 0 | |
BYNORDIC ACQUISI | EQUITY WRT | 124420118 | 2,188,054 | 195,362 | SH | Call | OTR | 02811377, 02814472 | 0 | 195,362 | 0 |
BYRNA TECHNOLOGI | COMMON STOCK | 12448X201 | 1,069,324 | 76,764 | SH | OTR | 02811377, 02814472 | 0 | 76,764 | 0 | |
C4 THERAPEUTICS | COMMON STOCK | 12529R107 | 62,909 | 7,700 | SH | OTR | 2,811,377 | 0 | 7,700 | 0 | |
C4 THERAPEUTICS | COMMON STOCK | 12529R107 | 1,135,173 | 138,944 | SH | OTR | 02811377, 02814472 | 0 | 138,944 | 0 | |
CABALETTA BIO IN | COMMON STOCK | 12674W109 | 1,137,902 | 66,700 | SH | OTR | 2,811,377 | 0 | 66,700 | 0 | |
CABALETTA BIO IN | COMMON STOCK | 12674W109 | 1,782,548 | 104,487 | SH | OTR | 02811377, 02814472 | 0 | 104,487 | 0 | |
CADELER A/S | ADR | 12738K109 | 309,087 | 17,039 | SH | OTR | 02811377, 02814472 | 0 | 17,039 | 0 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 5,876,967 | 18,880 | SH | OTR | 2,814,472 | 0 | 18,880 | 0 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 51,983,760 | 167,000 | SH | OTR | 02811377, 02814472 | 0 | 167,000 | 0 | |
CADIZ INC | COMMON STOCK | 127537207 | 153,700 | 53,000 | SH | OTR | 02811377, 02814472 | 0 | 53,000 | 0 | |
CADRE HOLDINGS I | COMMON STOCK | 12763L105 | 9,665 | 267 | SH | OTR | 2,811,377 | 0 | 267 | 0 | |
CADRE HOLDINGS I | COMMON STOCK | 12763L105 | 12,365,378 | 341,585 | SH | OTR | 02811377, 02814472 | 0 | 341,585 | 0 | |
CAESARS ENTERTAI | COMMON STOCK | 12769G100 | 5,177,460 | 118,369 | SH | OTR | 2,811,377 | 0 | 118,369 | 0 | |
CAESARS ENTERTAI | COMMON STOCK | 12769G100 | 17,038,654 | 389,544 | SH | OTR | 02811377, 02814472 | 0 | 389,544 | 0 | |
CALIDI BIOTHERAP | COMMON STOCK | 320703101 | 35,265 | 61,869 | SH | OTR | 02811377, 02814472 | 0 | 61,869 | 0 | |
CALIDI BIOTHERAP | EQUITY WRT | 320703119 | 16,100 | 70,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 70,000 | 0 |
CALIF WATER SRVC | COMMON STOCK | 130788102 | 785,280 | 16,895 | SH | OTR | 02811377, 02814472 | 0 | 16,895 | 0 | |
CALIFORNIA BANCO | COMMON STOCK | 13005U101 | 386,012 | 17,546 | SH | OTR | 02811377, 02814472 | 0 | 17,546 | 0 | |
CALIFORNIA RESOU | COMMON STOCK | 13057Q305 | 2,480,051 | 45,010 | SH | OTR | 2,811,377 | 0 | 45,010 | 0 | |
CALIFORNIA RESOU | COMMON STOCK | 13057Q305 | 12,562,801 | 228,000 | SH | OTR | 02811377, 02814472 | 0 | 228,000 | 0 | |
CAL-MAINE FOODS | COMMON STOCK | 128030202 | 2,544,674 | 43,240 | SH | OTR | 02811377, 02814472 | 0 | 43,240 | 0 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 36,300,903 | 837,971 | SH | OTR | 02811377, 02814472 | 0 | 837,971 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 333,375 | 7,500 | SH | OTR | 2,811,377 | 0 | 7,500 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 6,174,327 | 138,905 | SH | OTR | 02811377, 02814472 | 0 | 138,905 | 0 | |
CAMTEK LTD | COMMON STOCK | M20791105 | 1,912,386 | 22,829 | SH | OTR | 02811377, 02814472 | 0 | 22,829 | 0 | |
CAN IMPL BK COMM | COMMON STOCK | 136069101 | 21,728,904 | 428,409 | SH | OTR | 2,811,377 | 0 | 428,409 | 0 | |
CAN IMPL BK COMM | COMMON STOCK | 136069101 | 8,694,676 | 171,425 | SH | OTR | 02811377, 02814472 | 0 | 171,425 | 0 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 6,585,104 | 49,997 | SH | OTR | 02811377, 02814472 | 0 | 49,997 | 0 | |
CAN NATURAL RES | COMMON STOCK | 136385101 | 20,855,508 | 273,264 | SH | OTR | 02811377, 02814472 | 0 | 273,264 | 0 | |
CANAAN INC | ADR | 134748102 | 2,255,950 | 1,484,178 | SH | OTR | 02811377, 02814472 | 0 | 1,484,178 | 0 | |
CANAAN INC | ADR | 134748102 | 217,723 | 143,239 | SH | OTR | 2,814,472 | 0 | 143,239 | 0 | |
CANADA GOOSE HOL | COMMON STOCK | 135086106 | 8,019,020 | 664,927 | SH | OTR | 02811377, 02814472 | 0 | 664,927 | 0 | |
CANADA GOOSE HOL | COMMON STOCK | 135086106 | 2,266,170 | 187,908 | SH | OTR | 2,811,377 | 0 | 187,908 | 0 | |
CANADA GOOSE HOL | COMMON STOCK | 135086106 | 1,851,078 | 153,489 | SH | OTR | 2,814,472 | 0 | 153,489 | 0 | |
CANADIAN SOLAR I | COMMON STOCK | 136635109 | 941,169 | 47,630 | SH | OTR | 02811377, 02814472 | 0 | 47,630 | 0 | |
CAP GR GL GROWTH | ETP | 14020X104 | 2,826,748 | 98,151 | SH | OTR | 02811377, 02814472 | 0 | 98,151 | 0 | |
CAP GR INTL F ET | ETP | 14019W109 | 993,433 | 38,535 | SH | OTR | 02811377, 02814472 | 0 | 38,535 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 1,080,792 | 7,259 | SH | OTR | 2,814,472 | 0 | 7,259 | 0 | |
CAPITALWORK-CL A | EQUITY WRT | G1889L126 | 1,586,902 | 144,002 | SH | Call | OTR | 02811377, 02814472 | 0 | 144,002 | 0 |
CAPRI HOLDINGS L | COMMON STOCK | G1890L107 | 39,404,344 | 869,853 | SH | OTR | 02811377, 02814472 | 0 | 869,853 | 0 | |
CAPTIVISION INC | EQUITY WRT | G18932114 | 107,920 | 23,771 | SH | Call | OTR | 02811377, 02814472 | 0 | 23,771 | 0 |
CARBON REVOLUTIO | EQUITY WRT | G1893D110 | 535,093 | 50,576 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,576 | 0 |
CARDIFF ONCOLOGY | COMMON STOCK | 14147L108 | 2,320,669 | 434,582 | SH | OTR | 02811377, 02814472 | 0 | 434,582 | 0 | |
CARDLYTICS INC | COMMON STOCK | 14161W105 | 6,330,840 | 436,911 | SH | OTR | 02811377, 02814472 | 0 | 436,911 | 0 | |
CARDLYTICS INC | COMMON STOCK | 14161W105 | 4,713,437 | 325,289 | SH | OTR | 2,811,377 | 0 | 325,289 | 0 | |
CAREDX INC | COMMON STOCK | 14167L103 | 2,159,089 | 203,880 | SH | OTR | 02811377, 02814472 | 0 | 203,880 | 0 | |
CAREDX INC | COMMON STOCK | 14167L103 | 665,402 | 62,833 | SH | OTR | 2,811,377 | 0 | 62,833 | 0 | |
CARETRUST REI | REIT | 14174T107 | 7,103,221 | 291,474 | SH | OTR | 2,811,377 | 0 | 291,474 | 0 | |
CARETRUST REI | REIT | 14174T107 | 57,185,595 | 2,346,557 | SH | OTR | 02811377, 02814472 | 0 | 2,346,557 | 0 | |
CARGURUS INC | COMMON STOCK | 141788109 | 306,895 | 13,297 | SH | OTR | 02811377, 02814472 | 0 | 13,297 | 0 | |
CARIBOU BIOSCIEN | COMMON STOCK | 142038108 | 201,231 | 39,150 | SH | OTR | 2,811,377 | 0 | 39,150 | 0 | |
CARIBOU BIOSCIEN | COMMON STOCK | 142038108 | 1,691,610 | 329,107 | SH | OTR | 02811377, 02814472 | 0 | 329,107 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 3,933,104 | 45,151 | SH | OTR | 2,811,377 | 0 | 45,151 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 49,956,106 | 573,483 | SH | OTR | 02811377, 02814472 | 0 | 573,483 | 0 | |
CARNIVAL CORP | EQUITY OPTION | 143658300 | 58,759,536 | 4,046,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,046,800 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,506,008 | 336,965 | SH | OTR | 2,811,377 | 0 | 336,965 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 88,269,692 | 5,402,062 | SH | OTR | 02811377, 02814472 | 0 | 5,402,062 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 687,891 | 46,700 | SH | OTR | 02811377, 02814472 | 0 | 46,700 | 0 | |
CARRIAGE SERVICE | COMMON STOCK | 143905107 | 1,008,294 | 37,289 | SH | OTR | 02811377, 02814472 | 0 | 37,289 | 0 | |
CARRIER GLOB | COMMON STOCK | 14448C104 | 2,307,761 | 39,700 | SH | OTR | 02811377, 02814472 | 0 | 39,700 | 0 | |
CARS.COM INC | COMMON STOCK | 14575E105 | 1,979,874 | 115,243 | SH | OTR | 02811377, 02814472 | 0 | 115,243 | 0 | |
CARTER'S INC | COMMON STOCK | 146229109 | 270,976 | 3,200 | SH | OTR | 02811377, 02814472 | 0 | 3,200 | 0 | |
CARTESIAN GROW-A | EQUITY WRT | G19305120 | 1,857,273 | 165,385 | SH | Call | OTR | 02811377, 02814472 | 0 | 165,385 | 0 |
CARTICA ACQUIS-A | EQUITY WRT | G1995D117 | 2,383,267 | 214,130 | SH | Call | OTR | 02811377, 02814472 | 0 | 214,130 | 0 |
CARVANA CO | COMMON STOCK | 146869102 | 5,265,633 | 59,898 | SH | OTR | 02811377, 02814472 | 0 | 59,898 | 0 | |
CASEY'S GENERAL | COMMON STOCK | 147528103 | 1,801,471 | 5,657 | SH | OTR | 02811377, 02814472 | 0 | 5,657 | 0 | |
CASTLE BIOSCIENC | COMMON STOCK | 14843C105 | 2,169,194 | 97,932 | SH | OTR | 02811377, 02814472 | 0 | 97,932 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 2,347,813 | 41,591 | SH | OTR | 2,811,377 | 0 | 41,591 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 2,499,945 | 44,286 | SH | OTR | 2,814,472 | 0 | 44,286 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 91,479,539 | 1,620,541 | SH | OTR | 02811377, 02814472 | 0 | 1,620,541 | 0 | |
CATALYST PHARMAC | COMMON STOCK | 14888U101 | 26,842,178 | 1,683,951 | SH | OTR | 02811377, 02814472 | 0 | 1,683,951 | 0 | |
CAVA GROUP INC | COMMON STOCK | 148929102 | 75,654 | 1,080 | SH | OTR | 2,811,377 | 0 | 1,080 | 0 | |
CAVA GROUP INC | COMMON STOCK | 148929102 | 12,707,771 | 181,410 | SH | OTR | 02811377, 02814472 | 0 | 181,410 | 0 | |
CBIZ INC | COMMON STOCK | 124805102 | 1,235,355 | 15,737 | SH | OTR | 02811377, 02814472 | 0 | 15,737 | 0 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 23,358,146 | 127,133 | SH | OTR | 02811377, 02814472 | 0 | 127,133 | 0 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 764,133 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
CBRE GROUP INC-A | COMMON STOCK | 12504L109 | 9,713,303 | 99,890 | SH | OTR | 02811377, 02814472 | 0 | 99,890 | 0 | |
CECO ENVIRONMNTL | COMMON STOCK | 125141101 | 1,907,437 | 82,860 | SH | OTR | 02811377, 02814472 | 0 | 82,860 | 0 | |
CELCUITY INC | COMMON STOCK | 15102K100 | 2,350,405 | 108,815 | SH | OTR | 02811377, 02814472 | 0 | 108,815 | 0 | |
CELLDEX THERAPEU | COMMON STOCK | 15117B202 | 37,722,636 | 898,800 | SH | OTR | 02811377, 02814472 | 0 | 898,800 | 0 | |
CELLEBRITE DI LT | COMMON STOCK | M2197Q107 | 1,347,606 | 121,625 | SH | OTR | 2,811,377 | 0 | 121,625 | 0 | |
CELLEBRITE DI LT | COMMON STOCK | M2197Q107 | 12,337,781 | 1,113,518 | SH | OTR | 02811377, 02814472 | 0 | 1,113,518 | 0 | |
CELLEBRITE DI LT | EQUITY WRT | M2197Q115 | 1,248,074 | 110,449 | SH | Call | OTR | 02811377, 02814472 | 0 | 110,449 | 0 |
CEMEX SAB-SP ADR | ADR | 151290889 | 2,807,516 | 311,600 | SH | OTR | 2,814,472 | 0 | 311,600 | 0 | |
CEMEX SAB-SP ADR | ADR | 151290889 | 22,075,834 | 2,450,148 | SH | OTR | 02811377, 02814472 | 0 | 2,450,148 | 0 | |
CEMIG SA-ADR | ADR | 204409601 | 1,641,016 | 664,379 | SH | OTR | 02811377, 02814472 | 0 | 664,379 | 0 | |
CEMIG SA-ADR | ADR | 204409601 | 158,436 | 64,144 | SH | OTR | 2,814,472 | 0 | 64,144 | 0 | |
CENOVUS ENERGY | COMMON STOCK | 15135U109 | 41,749,474 | 2,088,518 | SH | OTR | 02811377, 02814472 | 0 | 2,088,518 | 0 | |
CENTERRA GOLD IN | COMMON STOCK | 152006102 | 185,574 | 31,400 | SH | OTR | 2,811,377 | 0 | 31,400 | 0 | |
CENTERRA GOLD IN | COMMON STOCK | 152006102 | 2,965,656 | 501,803 | SH | OTR | 02811377, 02814472 | 0 | 501,803 | 0 | |
CENTESSA PHARMAC | ADR | 152309100 | 2,616,685 | 231,565 | SH | OTR | 02811377, 02814472 | 0 | 231,565 | 0 | |
CENTRAL GARDEN | COMMON STOCK | 153527106 | 265,546 | 6,200 | SH | OTR | 02811377, 02814472 | 0 | 6,200 | 0 | |
CENTRAL GARDEN | COMMON STOCK | 153527106 | 158,471 | 3,700 | SH | OTR | 2,811,377 | 0 | 3,700 | 0 | |
CENTRAL GARDEN-A | COMMON STOCK | 153527205 | 2,115,812 | 57,308 | SH | OTR | 02811377, 02814472 | 0 | 57,308 | 0 | |
CENTURY COMMUNIT | COMMON STOCK | 156504300 | 7,502,107 | 77,742 | SH | OTR | 02811377, 02814472 | 0 | 77,742 | 0 | |
CERENCE INC | COMMON STOCK | 156727109 | 144,900 | 9,200 | SH | OTR | 2,811,377 | 0 | 9,200 | 0 | |
CERENCE INC | COMMON STOCK | 156727109 | 1,404,822 | 89,195 | SH | OTR | 02811377, 02814472 | 0 | 89,195 | 0 | |
CEREVEL THERAPEU | COMMON STOCK | 15678U128 | 47,638 | 1,127 | SH | OTR | 2,811,377 | 0 | 1,127 | 0 | |
CEREVEL THERAPEU | COMMON STOCK | 15678U128 | 51,617,547 | 1,221,139 | SH | OTR | 02811377, 02814472 | 0 | 1,221,139 | 0 | |
CERUS CORP | COMMON STOCK | 157085101 | 382,872 | 202,578 | SH | OTR | 02811377, 02814472 | 0 | 202,578 | 0 | |
CERVEZAS-SPN ADR | ADR | 204429104 | 699,293 | 58,323 | SH | OTR | 02811377, 02814472 | 0 | 58,323 | 0 | |
CERVEZAS-SPN ADR | ADR | 204429104 | 66,568 | 5,552 | SH | OTR | 2,814,472 | 0 | 5,552 | 0 | |
CF ACQUISITION-A | EQUITY WRT | 12521H115 | 911,218 | 83,598 | SH | Call | OTR | 02811377, 02814472 | 0 | 83,598 | 0 |
CH ROBINSON | COMMON STOCK | 12541W209 | 24,821,640 | 326,000 | SH | OTR | 02811377, 02814472 | 0 | 326,000 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 143,552,833 | 529,813 | SH | OTR | 02811377, 02814472 | 0 | 529,813 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 36,046,103 | 133,036 | SH | OTR | 2,814,472 | 0 | 133,036 | 0 | |
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 58,805 | 357 | SH | OTR | 2,811,377 | 0 | 357 | 0 | |
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 15,367,058 | 93,292 | SH | OTR | 02811377, 02814472 | 0 | 93,292 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 9,433,268 | 32,458 | SH | OTR | 02811377, 02814472 | 0 | 32,458 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 2,121,599 | 7,300 | SH | OTR | 2,811,377 | 0 | 7,300 | 0 | |
CHARTER COMMUN-A | EQUITY OPTION | 16119P108 | 38,910,387 | 139,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 139,900 | 0 |
CHECHE GROUP INC | EQUITY WRT | G20707116 | 238,001 | 140,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 140,000 | 0 |
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 7,233,832 | 200,106 | SH | OTR | 02811377, 02814472 | 0 | 200,106 | 0 | |
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 976,086 | 27,001 | SH | OTR | 2,811,377 | 0 | 27,001 | 0 | |
CHEESECAKE FACTORY (THE) | Convertible Debt | 163072AA9 | 1,336,651 | 1,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 1,500,000 | 0 | |
CHEFS WAREHOUSE | COMMON STOCK | 163086101 | 1,908,307 | 50,672 | SH | OTR | 2,814,472 | 0 | 50,672 | 0 | |
CHEFS WAREHOUSE | COMMON STOCK | 163086101 | 6,628,009 | 175,996 | SH | OTR | 02811377, 02814472 | 0 | 175,996 | 0 | |
CHEGG INC | COMMON STOCK | 163092109 | 62,074 | 8,200 | SH | OTR | 2,811,377 | 0 | 8,200 | 0 | |
CHEGG INC | COMMON STOCK | 163092109 | 178,652 | 23,600 | SH | OTR | 02811377, 02814472 | 0 | 23,600 | 0 | |
CHEGG INC | Convertible Debt | 163092AD1 | 5,641,800 | 6,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 6,000,000 | 0 | |
CHEGG INC | Convertible Debt | 163092AF6 | 27,673,800 | 33,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 33,000,000 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 256,772 | 400 | SH | OTR | 2,811,377 | 0 | 400 | 0 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 122,830,232 | 4,677,465 | SH | OTR | 02811377, 02814472 | 0 | 4,677,465 | 0 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 400,124 | 15,237 | SH | OTR | 2,811,377 | 0 | 15,237 | 0 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 25,457,913 | 969,456 | SH | OTR | 2,814,472 | 0 | 969,456 | 0 | |
CHENIERE ENERGY | COMMON STOCK | 16411R208 | 6,404,429 | 39,710 | SH | OTR | 02811377, 02814472 | 0 | 39,710 | 0 | |
CHENIERE ENERGY | COMMON STOCK | 16411R208 | 1,193,472 | 7,400 | SH | OTR | 2,811,377 | 0 | 7,400 | 0 | |
CHESAPEAKE ENERG | COMMON STOCK | 165167735 | 2,282,931 | 25,700 | SH | OTR | 2,811,377 | 0 | 25,700 | 0 | |
CHESAPEAKE ENERG | COMMON STOCK | 165167735 | 2,721,663 | 30,639 | SH | OTR | 02811377, 02814472 | 0 | 30,639 | 0 | |
CHEVRON CORP | EQUITY OPTION | 166764100 | 310,859 | 1,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,900 | 0 |
CHEVRON CORP | EQUITY OPTION | 166764100 | 392,664 | 2,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
CHEWY INC- CL A | COMMON STOCK | 16679L109 | 4,077,972 | 256,315 | SH | OTR | 02811377, 02814472 | 0 | 256,315 | 0 | |
CHILDREN'S PLACE | COMMON STOCK | 168905107 | 321,377 | 27,849 | SH | OTR | 02811377, 02814472 | 0 | 27,849 | 0 | |
CHILDREN'S PLACE | COMMON STOCK | 168905107 | 117,535 | 10,185 | SH | OTR | 2,811,377 | 0 | 10,185 | 0 | |
CHIPOTLE MEXICAN | EQUITY OPTION | 169656105 | 13,977,348 | 4,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,400 | 0 |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 26,152,210 | 8,997 | SH | OTR | 02811377, 02814472 | 0 | 8,997 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 7,266,925 | 2,500 | SH | OTR | 2,814,472 | 0 | 2,500 | 0 | |
CHIPOTLE MEXICAN | EQUITY OPTION | 169656105 | 1,906,002 | 600 | SH | Call | OTR | 02811377, 02814472 | 0 | 600 | 0 |
CHOICE HOTELS | COMMON STOCK | 169905106 | 123,065 | 974 | SH | OTR | 2,811,377 | 0 | 974 | 0 | |
CHOICE HOTELS | COMMON STOCK | 169905106 | 18,258,208 | 144,505 | SH | OTR | 02811377, 02814472 | 0 | 144,505 | 0 | |
CHORD ENERGY COR | COMMON STOCK | 674215207 | 2,923,136 | 16,400 | SH | OTR | 2,811,377 | 0 | 16,400 | 0 | |
CHORD ENERGY COR | COMMON STOCK | 674215207 | 35,893,437 | 201,377 | SH | OTR | 02811377, 02814472 | 0 | 201,377 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 8,559,323 | 33,031 | SH | OTR | 02811377, 02814472 | 0 | 33,031 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 5,985,903 | 23,100 | SH | OTR | 2,811,377 | 0 | 23,100 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 2,693,493 | 25,822 | SH | OTR | 02811377, 02814472 | 0 | 25,822 | 0 | |
CHURCHILL DOWNS | COMMON STOCK | 171484108 | 1,719,135 | 13,892 | SH | OTR | 02811377, 02814472 | 0 | 13,892 | 0 | |
CI&T INC/UNITE-A | COMMON STOCK | G21307106 | 100,331 | 24,293 | SH | OTR | 02811377, 02814472 | 0 | 24,293 | 0 | |
CI&T INC/UNITE-A | COMMON STOCK | G21307106 | 9,763 | 2,364 | SH | OTR | 2,814,472 | 0 | 2,364 | 0 | |
CIBUS INC | COMMON STOCK | 17166A101 | 894,065 | 39,807 | SH | OTR | 02811377, 02814472 | 0 | 39,807 | 0 | |
CIMPRESS PLC | COMMON STOCK | G2143T103 | 1,267,197 | 14,317 | SH | OTR | 02811377, 02814472 | 0 | 14,317 | 0 | |
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 17,991,995 | 1,001,224 | SH | OTR | 02811377, 02814472 | 0 | 1,001,224 | 0 | |
CINEVERSE CORP | COMMON STOCK | 172406308 | 43,107 | 31,012 | SH | OTR | 02811377, 02814472 | 0 | 31,012 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 11,267,292 | 16,400 | SH | OTR | 2,811,377 | 0 | 16,400 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 7,145,112 | 10,400 | SH | OTR | 02811377, 02814472 | 0 | 10,400 | 0 | |
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 11,608,135 | 125,412 | SH | OTR | 02811377, 02814472 | 0 | 125,412 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 44,458,729 | 890,778 | SH | OTR | 02811377, 02814472 | 0 | 890,778 | 0 | |
CISCO SYSTEMS | EQUITY OPTION | 17275R102 | 60,781,215 | 1,241,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,241,700 | 0 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 4,282,278 | 85,800 | SH | OTR | 2,811,377 | 0 | 85,800 | 0 | |
CISCO SYSTEMS | EQUITY OPTION | 17275R102 | 43,668,295 | 892,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 892,100 | 0 |
CITI TRENDS INC | COMMON STOCK | 17306X102 | 489,915 | 18,058 | SH | OTR | 02811377, 02814472 | 0 | 18,058 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 44,268 | 700 | SH | OTR | 02811377, 02814472 | 0 | 700 | 0 | |
CITIGROUP INC | EQUITY OPTION | 172967424 | 84,644,649 | 1,331,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,331,100 | 0 |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 1,683,094 | 46,379 | SH | OTR | 02811377, 02814472 | 0 | 46,379 | 0 | |
CIVEO CORP | COMMON STOCK | 17878Y207 | 1,896,415 | 70,630 | SH | OTR | 02811377, 02814472 | 0 | 70,630 | 0 | |
CIVITAS RESOURCE | COMMON STOCK | 17888H103 | 111,332,186 | 1,466,634 | SH | OTR | 02811377, 02814472 | 0 | 1,466,634 | 0 | |
CLARUS CORP | COMMON STOCK | 18270P109 | 302,596 | 44,829 | SH | OTR | 02811377, 02814472 | 0 | 44,829 | 0 | |
CLEAN ENERGY SPE | EQUITY WRT | 85205U115 | 1,566,009 | 142,884 | SH | Call | OTR | 02811377, 02814472 | 0 | 142,884 | 0 |
CLEAN HARBORS | COMMON STOCK | 184496107 | 89,506,452 | 444,620 | SH | OTR | 02811377, 02814472 | 0 | 444,620 | 0 | |
CLEAN HARBORS | COMMON STOCK | 184496107 | 382,086 | 1,898 | SH | OTR | 2,811,377 | 0 | 1,898 | 0 | |
CLEAR SECURE I-A | COMMON STOCK | 18467V109 | 6,179,935 | 290,547 | SH | OTR | 02811377, 02814472 | 0 | 290,547 | 0 | |
CLEARFIELD INC | COMMON STOCK | 18482P103 | 193,613 | 6,278 | SH | OTR | 2,811,377 | 0 | 6,278 | 0 | |
CLEARFIELD INC | COMMON STOCK | 18482P103 | 5,512,065 | 178,731 | SH | OTR | 02811377, 02814472 | 0 | 178,731 | 0 | |
CLEARPOINT NEURO | COMMON STOCK | 18507C103 | 131,076 | 19,276 | SH | OTR | 02811377, 02814472 | 0 | 19,276 | 0 | |
CLEARSIDE BIOMED | COMMON STOCK | 185063104 | 104,749 | 68,463 | SH | OTR | 02811377, 02814472 | 0 | 68,463 | 0 | |
CLEARWATER | COMMON STOCK | 18538R103 | 2,527,681 | 57,802 | SH | OTR | 02811377, 02814472 | 0 | 57,802 | 0 | |
CLEARWATER | COMMON STOCK | 18538R103 | 1,206,948 | 27,600 | SH | OTR | 2,811,377 | 0 | 27,600 | 0 | |
CLEARWATER AN-A | COMMON STOCK | 185123106 | 6,459,379 | 365,143 | SH | OTR | 02811377, 02814472 | 0 | 365,143 | 0 | |
CLEARWAY ENERG-C | COMMON STOCK | 18539C204 | 856,170 | 37,144 | SH | OTR | 02811377, 02814472 | 0 | 37,144 | 0 | |
CLEVELAND-CLIFFS | COMMON STOCK | 185899101 | 9,847,922 | 433,066 | SH | OTR | 02811377, 02814472 | 0 | 433,066 | 0 | |
CLOUDFLARE INC-A | COMMON STOCK | 18915M107 | 232,004 | 2,396 | SH | OTR | 2,811,377 | 0 | 2,396 | 0 | |
CLOUDFLARE INC-A | COMMON STOCK | 18915M107 | 66,890,649 | 690,805 | SH | OTR | 02811377, 02814472 | 0 | 690,805 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 2,193,178 | 36,347 | SH | OTR | 02811377, 02814472 | 0 | 36,347 | 0 | |
CNA FINL CORP | COMMON STOCK | 126117100 | 11,227,006 | 247,182 | SH | OTR | 02811377, 02814472 | 0 | 247,182 | 0 | |
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 128,304 | 9,900 | SH | OTR | 2,811,377 | 0 | 9,900 | 0 | |
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 65,587,929 | 5,060,797 | SH | OTR | 02811377, 02814472 | 0 | 5,060,797 | 0 | |
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 3,140,985 | 242,360 | SH | SOLE | 242,360 | 0 | 0 | ||
CNO FINANCIAL GR | COMMON STOCK | 12621E103 | 354,492 | 12,900 | SH | OTR | 2,811,377 | 0 | 12,900 | 0 | |
CNO FINANCIAL GR | COMMON STOCK | 12621E103 | 1,766,964 | 64,300 | SH | OTR | 02811377, 02814472 | 0 | 64,300 | 0 | |
CNX RESOURCES CO | COMMON STOCK | 12653C108 | 1,818,470 | 76,664 | SH | OTR | 02811377, 02814472 | 0 | 76,664 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 111,304,285 | 1,819,292 | SH | OTR | 2,811,377 | 0 | 1,819,292 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 228,777,533 | 3,739,417 | SH | OTR | 02811377, 02814472 | 0 | 3,739,417 | 0 | |
COGENT COMMUNICA | COMMON STOCK | 19239V302 | 78,396 | 1,200 | SH | OTR | 2,811,377 | 0 | 1,200 | 0 | |
COGENT COMMUNICA | COMMON STOCK | 19239V302 | 143,726 | 2,200 | SH | OTR | 02811377, 02814472 | 0 | 2,200 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 860,617 | 20,288 | SH | OTR | 2,811,377 | 0 | 20,288 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 7,960,112 | 187,650 | SH | OTR | 02811377, 02814472 | 0 | 187,650 | 0 | |
COGNYTE SOFT | COMMON STOCK | M25133105 | 2,086,082 | 252,247 | SH | OTR | 02811377, 02814472 | 0 | 252,247 | 0 | |
COHERUS BIOSCIEN | COMMON STOCK | 19249H103 | 362,236 | 151,563 | SH | OTR | 02811377, 02814472 | 0 | 151,563 | 0 | |
COINBASE GLOBA-A | EQUITY OPTION | 19260Q107 | 3,066,055 | 15,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 15,100 | 0 |
COINBASE GLOBA-A | EQUITY OPTION | 19260Q107 | 6,253,940 | 30,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 30,800 | 0 |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 28,287,766 | 314,134 | SH | OTR | 02811377, 02814472 | 0 | 314,134 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 801,445 | 8,900 | SH | OTR | 2,811,377 | 0 | 8,900 | 0 | |
COLUMBIA RES ENH | ETP | 19761L706 | 558,353 | 18,023 | SH | OTR | 02811377, 02814472 | 0 | 18,023 | 0 | |
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 389,745 | 4,801 | SH | OTR | 02811377, 02814472 | 0 | 4,801 | 0 | |
COMCAST CORP-A | EQUITY OPTION | 20030N101 | 3,711,950 | 93,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 93,500 | 0 |
COMCAST CORP-A | EQUITY OPTION | 20030N101 | 2,782,970 | 70,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 70,100 | 0 |
COMERICA INC | COMMON STOCK | 200340107 | 16,524,220 | 300,495 | SH | OTR | 02811377, 02814472 | 0 | 300,495 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 637,829 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
COMM SERV SELECT | ETP | 81369Y852 | 8,573,647 | 104,992 | SH | OTR | 02811377, 02814472 | 0 | 104,992 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 235,577 | 179,830 | SH | OTR | 02811377, 02814472 | 0 | 179,830 | 0 | |
COMMUNITY HEALTH | COMMON STOCK | 203668108 | 1,675,071 | 478,591 | SH | OTR | 02811377, 02814472 | 0 | 478,591 | 0 | |
COMMUNITY HEALTH | COMMON STOCK | 203668108 | 508,827 | 145,379 | SH | OTR | 2,811,377 | 0 | 145,379 | 0 | |
COMPASS DIGITAL | EQUITY WRT | G2476C123 | 646,710 | 59,936 | SH | Call | OTR | 02811377, 02814472 | 0 | 59,936 | 0 |
COMPASS INC - A | COMMON STOCK | 20464U100 | 4,208,573 | 1,169,048 | SH | OTR | 02811377, 02814472 | 0 | 1,169,048 | 0 | |
COMPASS INC - A | COMMON STOCK | 20464U100 | 1,478,600 | 410,722 | SH | OTR | 2,814,472 | 0 | 410,722 | 0 | |
COMPOSECURE IN-A | COMMON STOCK | 20459V105 | 769,388 | 106,416 | SH | OTR | 02811377, 02814472 | 0 | 106,416 | 0 | |
COMSTOCK RES INC | COMMON STOCK | 205768302 | 6,720,187 | 724,158 | SH | OTR | 02811377, 02814472 | 0 | 724,158 | 0 | |
COMTECH TELECOMM | COMMON STOCK | 205826209 | 142,345 | 41,500 | SH | OTR | 2,811,377 | 0 | 41,500 | 0 | |
COMTECH TELECOMM | COMMON STOCK | 205826209 | 1,108,405 | 323,150 | SH | OTR | 02811377, 02814472 | 0 | 323,150 | 0 | |
CONAGRA BRANDS I | COMMON STOCK | 205887102 | 4,877,469 | 164,557 | SH | OTR | 02811377, 02814472 | 0 | 164,557 | 0 | |
CONDUIT PHARMACE | COMMON STOCK | 20678X106 | 227,371 | 61,954 | SH | OTR | 02811377, 02814472 | 0 | 61,954 | 0 | |
CONFLUENT INC-A | COMMON STOCK | 20717M103 | 34,701 | 1,137 | SH | OTR | 2,814,472 | 0 | 1,137 | 0 | |
CONFLUENT INC-A | COMMON STOCK | 20717M103 | 1,411,733 | 46,256 | SH | OTR | 02811377, 02814472 | 0 | 46,256 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 64,064 | 800 | SH | OTR | 2,811,377 | 0 | 800 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 4,187,303 | 52,289 | SH | OTR | 02811377, 02814472 | 0 | 52,289 | 0 | |
CONS EDISON INC | COMMON STOCK | 209115104 | 2,678,895 | 29,500 | SH | OTR | 2,811,377 | 0 | 29,500 | 0 | |
CONS EDISON INC | COMMON STOCK | 209115104 | 2,079,549 | 22,900 | SH | OTR | 02811377, 02814472 | 0 | 22,900 | 0 | |
CONSENSUS CLOUD | COMMON STOCK | 20848V105 | 39,808 | 2,510 | SH | OTR | 2,811,377 | 0 | 2,510 | 0 | |
CONSENSUS CLOUD | COMMON STOCK | 20848V105 | 1,975,759 | 124,575 | SH | OTR | 02811377, 02814472 | 0 | 124,575 | 0 | |
CONSOLIDATED COM | COMMON STOCK | 209034107 | 320,544 | 74,200 | SH | OTR | 02811377, 02814472 | 0 | 74,200 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 6,168,409 | 22,698 | SH | OTR | 2,814,472 | 0 | 22,698 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 5,858,875 | 21,559 | SH | OTR | 02811377, 02814472 | 0 | 21,559 | 0 | |
CONSTELLATION-A | EQUITY WRT | G2R18K113 | 4,629,126 | 416,663 | SH | Call | OTR | 02811377, 02814472 | 0 | 416,663 | 0 |
CONSTRUCTION P-A | COMMON STOCK | 21044C107 | 1,167,303 | 20,789 | SH | OTR | 02811377, 02814472 | 0 | 20,789 | 0 | |
CONTROLADORA-ADR | ADR | 21240E105 | 200,437 | 27,013 | SH | OTR | 02811377, 02814472 | 0 | 27,013 | 0 | |
COOPER COS INC | COMMON STOCK | 216648501 | 1,004,758 | 9,903 | SH | OTR | 2,811,377 | 0 | 9,903 | 0 | |
COOPER COS INC | COMMON STOCK | 216648501 | 146,858,378 | 1,447,451 | SH | OTR | 02811377, 02814472 | 0 | 1,447,451 | 0 | |
COOPER COS INC | COMMON STOCK | 216648501 | 12,838,849 | 126,541 | SH | OTR | 2,814,472 | 0 | 126,541 | 0 | |
COOPER-STANDARD | COMMON STOCK | 21676P103 | 475,768 | 28,730 | SH | OTR | 02811377, 02814472 | 0 | 28,730 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 18,987,566 | 327,824 | SH | OTR | 02811377, 02814472 | 0 | 327,824 | 0 | |
CORCEPT THERA | COMMON STOCK | 218352102 | 2,481,189 | 98,499 | SH | OTR | 02811377, 02814472 | 0 | 98,499 | 0 | |
CORE LABORATORIE | COMMON STOCK | 21867A105 | 2,098,635 | 122,871 | SH | OTR | 02811377, 02814472 | 0 | 122,871 | 0 | |
CORE SCIENTIFIC | COMMON STOCK | 21874A106 | 409,216 | 115,598 | SH | OTR | 02811377, 02814472 | 0 | 115,598 | 0 | |
COREBRIDGE FINAN | COMMON STOCK | 21871X109 | 37,910,271 | 1,319,536 | SH | OTR | 02811377, 02814472 | 0 | 1,319,536 | 0 | |
COREBRIDGE FINAN | COMMON STOCK | 21871X109 | 336,141 | 11,700 | SH | OTR | 2,811,377 | 0 | 11,700 | 0 | |
CORECARD CORP | COMMON STOCK | 45816D100 | 264,714 | 23,956 | SH | OTR | 02811377, 02814472 | 0 | 23,956 | 0 | |
CORECIVIC INC | COMMON STOCK | 21871N101 | 1,651,554 | 105,801 | SH | OTR | 02811377, 02814472 | 0 | 105,801 | 0 | |
CORMEDIX INC | COMMON STOCK | 21900C308 | 308,062 | 72,656 | SH | OTR | 02811377, 02814472 | 0 | 72,656 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 4,071,615 | 123,532 | SH | OTR | 02811377, 02814472 | 0 | 123,532 | 0 | |
CORP AMERICA AIR | COMMON STOCK | L1995B107 | 234,730 | 13,972 | SH | OTR | 2,814,472 | 0 | 13,972 | 0 | |
CORP AMERICA AIR | COMMON STOCK | L1995B107 | 2,562,269 | 152,516 | SH | OTR | 02811377, 02814472 | 0 | 152,516 | 0 | |
CORP INMOBIL-ADR | ADR | 92540K109 | 121,644 | 3,100 | SH | OTR | 2,814,472 | 0 | 3,100 | 0 | |
CORP INMOBIL-ADR | ADR | 92540K109 | 1,113,159 | 28,368 | SH | OTR | 02811377, 02814472 | 0 | 28,368 | 0 | |
COSTAMARE INC | COMMON STOCK | Y1771G102 | 373,857 | 32,939 | SH | OTR | 02811377, 02814472 | 0 | 32,939 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 1,314,919 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 5,861,040 | 8,000 | SH | OTR | 2,814,472 | 0 | 8,000 | 0 | |
COSTCO WHOLESALE | EQUITY OPTION | 22160K105 | 18,669,600 | 24,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 24,000 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 125,240,167 | 170,946 | SH | OTR | 2,811,377 | 0 | 170,946 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 350,389,820 | 478,263 | SH | OTR | 02811377, 02814472 | 0 | 478,263 | 0 | |
COSTCO WHOLESALE | EQUITY OPTION | 22160K105 | 13,535,460 | 17,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 17,400 | 0 |
COTERRA ENERGY I | COMMON STOCK | 127097103 | 590,219 | 21,170 | SH | OTR | 02811377, 02814472 | 0 | 21,170 | 0 | |
COUPANG INC | COMMON STOCK | 22266T109 | 1,641,056 | 92,246 | SH | OTR | 02811377, 02814472 | 0 | 92,246 | 0 | |
COURSERA | COMMON STOCK | 22266M104 | 471,311 | 33,617 | SH | OTR | 2,811,377 | 0 | 33,617 | 0 | |
COURSERA | COMMON STOCK | 22266M104 | 30,887,799 | 2,203,124 | SH | OTR | 02811377, 02814472 | 0 | 2,203,124 | 0 | |
COURSERA | COMMON STOCK | 22266M104 | 3,720,249 | 265,353 | SH | OTR | 2,814,472 | 0 | 265,353 | 0 | |
COUSINS PROP | REIT | 222795502 | 10,643,229 | 442,730 | SH | OTR | 02811377, 02814472 | 0 | 442,730 | 0 | |
COVENANT LOGISTI | COMMON STOCK | 22284P105 | 757,291 | 16,335 | SH | OTR | 02811377, 02814472 | 0 | 16,335 | 0 | |
CPI CARD GROUP I | COMMON STOCK | 12634H200 | 293,476 | 16,432 | SH | OTR | 02811377, 02814472 | 0 | 16,432 | 0 | |
CRAWFORD & CO-B | COMMON STOCK | 224633107 | 171,468 | 18,905 | SH | OTR | 02811377, 02814472 | 0 | 18,905 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 512,695 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
CREDICORP LTD | COMMON STOCK | G2519Y108 | 17,572,941 | 103,718 | SH | OTR | 02811377, 02814472 | 0 | 103,718 | 0 | |
CREDIT ACCEPTANC | COMMON STOCK | 225310101 | 772,170 | 1,400 | SH | OTR | 2,811,377 | 0 | 1,400 | 0 | |
CREDIT ACCEPTANC | COMMON STOCK | 225310101 | 1,747,311 | 3,168 | SH | OTR | 02811377, 02814472 | 0 | 3,168 | 0 | |
CREDO TECHNOLOGY | COMMON STOCK | G25457105 | 4,899,213 | 231,204 | SH | OTR | 02811377, 02814472 | 0 | 231,204 | 0 | |
CRESCENT ENERG-A | COMMON STOCK | 44952J104 | 8,708,598 | 731,815 | SH | OTR | 02811377, 02814472 | 0 | 731,815 | 0 | |
CRESCENT POINT | COMMON STOCK | 22576C101 | 11,814,009 | 1,442,492 | SH | OTR | 02811377, 02814472 | 0 | 1,442,492 | 0 | |
CRESUD SA-ADR | ADR | 226406106 | 380,865 | 42,650 | SH | OTR | 02811377, 02814472 | 0 | 42,650 | 0 | |
CRESUD SA-ADR | ADR | 226406106 | 43,837 | 4,909 | SH | OTR | 2,814,472 | 0 | 4,909 | 0 | |
CREXENDO INC | COMMON STOCK | 226552107 | 483,766 | 100,575 | SH | OTR | 02811377, 02814472 | 0 | 100,575 | 0 | |
CRH PLC | COMMON STOCK | G25508105 | 557,412 | 6,462 | SH | OTR | 2,814,472 | 0 | 6,462 | 0 | |
CRH PLC | COMMON STOCK | G25508105 | 7,445,877 | 86,319 | SH | SOLE | 86,319 | 0 | 0 | ||
CRH PLC | COMMON STOCK | G25508105 | 227,302,347 | 2,635,084 | SH | OTR | 02811377, 02814472 | 0 | 2,635,084 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 4,369,617 | 124,597 | SH | OTR | 02811377, 02814472 | 0 | 124,597 | 0 | |
CROWDSTRIKE HO-A | EQUITY OPTION | 22788C105 | 5,898,945 | 17,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 17,900 | 0 |
CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 | 3,079,587 | 9,606 | SH | OTR | 02811377, 02814472 | 0 | 9,606 | 0 | |
CROWDSTRIKE HO-A | EQUITY OPTION | 22788C105 | 1,614,795 | 4,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,900 | 0 |
CROWN CASTLE INC | REIT | 22822V101 | 52,915 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CROWN CASTLE INC | REIT | 22822V101 | 5,968,812 | 56,400 | SH | OTR | 02811377, 02814472 | 0 | 56,400 | 0 | |
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 672,996 | 8,491 | SH | OTR | 02811377, 02814472 | 0 | 8,491 | 0 | |
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 227,873 | 2,875 | SH | OTR | 2,811,377 | 0 | 2,875 | 0 | |
CSP INC | COMMON STOCK | 126389105 | 675,636 | 36,600 | SH | OTR | 02811377, 02814472 | 0 | 36,600 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 8,503,858 | 229,400 | SH | OTR | 2,811,377 | 0 | 229,400 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 45,102,365 | 1,216,681 | SH | OTR | 02811377, 02814472 | 0 | 1,216,681 | 0 | |
CUBESMART | REIT | 229663109 | 488,376 | 10,800 | SH | OTR | 02811377, 02814472 | 0 | 10,800 | 0 | |
CULLINAN THERAPE | COMMON STOCK | 230031106 | 801,630 | 47,044 | SH | OTR | 02811377, 02814472 | 0 | 47,044 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 6,180,284 | 20,975 | SH | OTR | 02811377, 02814472 | 0 | 20,975 | 0 | |
CUREVAC NV | COMMON STOCK | N2451R105 | 44,268 | 14,610 | SH | OTR | 02811377, 02814472 | 0 | 14,610 | 0 | |
CUSHMAN & WAKEFI | COMMON STOCK | G2717B108 | 11,857,864 | 1,133,639 | SH | OTR | 02811377, 02814472 | 0 | 1,133,639 | 0 | |
CUSTOM TRUCK ONE | EQUITY WRT | 23204X111 | 1,137,120 | 247,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 247,200 | 0 |
CUTERA INC | COMMON STOCK | 232109108 | 18,273 | 12,431 | SH | OTR | 02811377, 02814472 | 0 | 12,431 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 422,888 | 5,302 | SH | OTR | 2,811,377 | 0 | 5,302 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 133,407,055 | 1,672,606 | SH | OTR | 02811377, 02814472 | 0 | 1,672,606 | 0 | |
CYBERARK SOFTWAR | COMMON STOCK | M2682V108 | 61,940,931 | 233,185 | SH | OTR | 02811377, 02814472 | 0 | 233,185 | 0 | |
CYBERARK SOFTWAR | COMMON STOCK | M2682V108 | 12,609,456 | 47,470 | SH | OTR | 2,814,472 | 0 | 47,470 | 0 | |
CYTEK BIOSCIENCE | COMMON STOCK | 23285D109 | 460,245 | 68,591 | SH | OTR | 02811377, 02814472 | 0 | 68,591 | 0 | |
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 3,391,641 | 48,376 | SH | OTR | 2,811,377 | 0 | 48,376 | 0 | |
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 175,865,818 | 2,508,427 | SH | OTR | 02811377, 02814472 | 0 | 2,508,427 | 0 | |
CYTOMX THERAPEUT | COMMON STOCK | 23284F105 | 113,990 | 52,289 | SH | OTR | 02811377, 02814472 | 0 | 52,289 | 0 | |
DADA NEXUS L-ADR | ADR | 23344D108 | 966,299 | 471,365 | SH | OTR | 02811377, 02814472 | 0 | 471,365 | 0 | |
DADA NEXUS L-ADR | ADR | 23344D108 | 110,970 | 54,132 | SH | OTR | 2,811,377 | 0 | 54,132 | 0 | |
DADA NEXUS L-ADR | ADR | 23344D108 | 104,263 | 50,860 | SH | OTR | 2,814,472 | 0 | 50,860 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 40,346,011 | 161,565 | SH | OTR | 2,814,472 | 0 | 161,565 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 69,174,189 | 277,007 | SH | OTR | 2,811,377 | 0 | 277,007 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 619,952,375 | 2,482,590 | SH | OTR | 02811377, 02814472 | 0 | 2,482,590 | 0 | |
DAQO NEW ENE-ADR | ADR | 23703Q203 | 3,872,372 | 137,562 | SH | OTR | 02811377, 02814472 | 0 | 137,562 | 0 | |
DAQO NEW ENE-ADR | ADR | 23703Q203 | 405,726 | 14,413 | SH | OTR | 2,814,472 | 0 | 14,413 | 0 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 3,607,264 | 21,581 | SH | OTR | 2,814,472 | 0 | 21,581 | 0 | |
DARLING INGREDIE | COMMON STOCK | 237266101 | 77,951 | 1,676 | SH | OTR | 2,811,377 | 0 | 1,676 | 0 | |
DARLING INGREDIE | COMMON STOCK | 237266101 | 967,455 | 20,801 | SH | OTR | 02811377, 02814472 | 0 | 20,801 | 0 | |
DASEKE INC | COMMON STOCK | 23753F107 | 1,480,720 | 178,400 | SH | OTR | 02811377, 02814472 | 0 | 178,400 | 0 | |
DATADOG INC-A | COMMON STOCK | 23804L103 | 188,484,563 | 1,524,956 | SH | OTR | 02811377, 02814472 | 0 | 1,524,956 | 0 | |
DATADOG INC-A | COMMON STOCK | 23804L103 | 3,558,321 | 28,789 | SH | OTR | 2,811,377 | 0 | 28,789 | 0 | |
DATADOG INC-A | COMMON STOCK | 23804L103 | 15,827,227 | 128,052 | SH | OTR | 2,814,472 | 0 | 128,052 | 0 | |
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 7,837,520 | 125,200 | SH | OTR | 2,811,377 | 0 | 125,200 | 0 | |
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 21,572,586 | 344,610 | SH | OTR | 02811377, 02814472 | 0 | 344,610 | 0 | |
DAVITA INC | COMMON STOCK | 23918K108 | 6,355,822 | 46,040 | SH | OTR | 02811377, 02814472 | 0 | 46,040 | 0 | |
DAY ONE BIOPHARM | COMMON STOCK | 23954D109 | 2,216,505 | 134,171 | SH | OTR | 02811377, 02814472 | 0 | 134,171 | 0 | |
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 25,513,795 | 27,106 | SH | OTR | 2,811,377 | 0 | 27,106 | 0 | |
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 103,981,936 | 110,471 | SH | OTR | 02811377, 02814472 | 0 | 110,471 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 2,891,199 | 7,039 | SH | OTR | 2,811,377 | 0 | 7,039 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 33,788,705 | 82,263 | SH | OTR | 02811377, 02814472 | 0 | 82,263 | 0 | |
DELCATH SYSTEMS | COMMON STOCK | 24661P807 | 413,392 | 86,665 | SH | OTR | 02811377, 02814472 | 0 | 86,665 | 0 | |
DELEK US HOLDING | COMMON STOCK | 24665A103 | 1,090,502 | 35,475 | SH | OTR | 02811377, 02814472 | 0 | 35,475 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 10,365,627 | 216,537 | SH | OTR | 2,811,377 | 0 | 216,537 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 79,101,347 | 1,652,420 | SH | OTR | 02811377, 02814472 | 0 | 1,652,420 | 0 | |
DENALI THERAPEUT | COMMON STOCK | 24823R105 | 44,043,696 | 2,146,379 | SH | OTR | 02811377, 02814472 | 0 | 2,146,379 | 0 | |
DENISON MINES CO | COMMON STOCK | 248356107 | 14,970,097 | 7,676,973 | SH | OTR | 02811377, 02814472 | 0 | 7,676,973 | 0 | |
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 70,846,412 | 2,134,571 | SH | OTR | 02811377, 02814472 | 0 | 2,134,571 | 0 | |
DERMTECH INC | COMMON STOCK | 24984K105 | 40,304 | 57,577 | SH | OTR | 02811377, 02814472 | 0 | 57,577 | 0 | |
DESIGNER BRAND-A | COMMON STOCK | 250565108 | 5,747,901 | 525,883 | SH | OTR | 02811377, 02814472 | 0 | 525,883 | 0 | |
DESPEGAR.COM COR | COMMON STOCK | G27358103 | 126,692 | 10,593 | SH | OTR | 2,814,472 | 0 | 10,593 | 0 | |
DESPEGAR.COM COR | COMMON STOCK | G27358103 | 3,007,009 | 251,422 | SH | OTR | 02811377, 02814472 | 0 | 251,422 | 0 | |
DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | 36,151,668 | 2,295,344 | SH | OTR | 02811377, 02814472 | 0 | 2,295,344 | 0 | |
DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | 972,799 | 61,765 | SH | SOLE | 61,765 | 0 | 0 | ||
DEUTSCHE X-TRACK | EQUITY OPTION | 233051879 | 200,640 | 8,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 8,000 | 0 |
DEUTSCHE X-TRACK | ETP | 233051879 | 699,763 | 29,072 | SH | OTR | 02811377, 02814472 | 0 | 29,072 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 2,136,012 | 42,567 | SH | OTR | 02811377, 02814472 | 0 | 42,567 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 35,126 | 700 | SH | OTR | 2,811,377 | 0 | 700 | 0 | |
DEXCOM | COMMON STOCK | 252131107 | 36,616,800 | 264,000 | SH | OTR | 02811377, 02814472 | 0 | 264,000 | 0 | |
DHI GROUP INC | COMMON STOCK | 23331S100 | 128,898 | 50,548 | SH | OTR | 02811377, 02814472 | 0 | 50,548 | 0 | |
DIAGEO PLC-ADR | ADR | 25243Q205 | 4,789,428 | 32,200 | SH | OTR | 02811377, 02814472 | 0 | 32,200 | 0 | |
DIAMOND HILL | COMMON STOCK | 25264R207 | 992,546 | 6,438 | SH | OTR | 02811377, 02814472 | 0 | 6,438 | 0 | |
DIAMOND HILL | COMMON STOCK | 25264R207 | 30,834 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIAMOND OFFSHORE | COMMON STOCK | 25271C201 | 27,259,867 | 1,998,524 | SH | OTR | 02811377, 02814472 | 0 | 1,998,524 | 0 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 17,746,717 | 89,553 | SH | OTR | 02811377, 02814472 | 0 | 89,553 | 0 | |
DIAMONDROCK HOSP | REIT | 252784301 | 20,181 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DIAMONDROCK HOSP | REIT | 252784301 | 608,313 | 63,300 | SH | OTR | 02811377, 02814472 | 0 | 63,300 | 0 | |
DIAMONDS TRUST | EQUITY OPTION | 78467X109 | 23,220,546 | 58,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 58,700 | 0 |
DIAMONDS TRUST | EQUITY OPTION | 78467X109 | 553,812 | 1,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,400 | 0 |
DIANA SHIPPING I | COMMON STOCK | Y2066G104 | 357,339 | 123,647 | SH | OTR | 02811377, 02814472 | 0 | 123,647 | 0 | |
DIANA SHIPPING I | COMMON STOCK | Y2066G104 | 34,463 | 11,925 | SH | OTR | 2,814,472 | 0 | 11,925 | 0 | |
DIANTHUS THERAPE | COMMON STOCK | 252828108 | 3,387,900 | 112,930 | SH | OTR | 02811377, 02814472 | 0 | 112,930 | 0 | |
DICK'S SPORTING | COMMON STOCK | 253393102 | 74,708,613 | 332,245 | SH | OTR | 02811377, 02814472 | 0 | 332,245 | 0 | |
DICK'S SPORTING | COMMON STOCK | 253393102 | 11,111,682 | 49,416 | SH | OTR | 2,814,472 | 0 | 49,416 | 0 | |
DIEBOLD NIXDORF | COMMON STOCK | 253651202 | 12,488,152 | 362,606 | SH | OTR | 02811377, 02814472 | 0 | 362,606 | 0 | |
DIGIASIA CORP | EQUITY WRT | G85094129 | 587,818 | 66,420 | SH | Call | OTR | 02811377, 02814472 | 0 | 66,420 | 0 |
DIGIMARC CORP | COMMON STOCK | 25381B101 | 1,423,987 | 52,391 | SH | OTR | 02811377, 02814472 | 0 | 52,391 | 0 | |
DIGITAL TURBINE | COMMON STOCK | 25400W102 | 34,663 | 13,230 | SH | OTR | 02811377, 02814472 | 0 | 13,230 | 0 | |
Digitalocean Hol | COMMON STOCK | 25402D102 | 8,611,919 | 225,561 | SH | OTR | 02811377, 02814472 | 0 | 225,561 | 0 | |
DIME COMMUNITY B | COMMON STOCK | 25432X102 | 713,834 | 37,063 | SH | OTR | 02811377, 02814472 | 0 | 37,063 | 0 | |
DINE BRANDS GLOB | COMMON STOCK | 254423106 | 1,176,641 | 25,315 | SH | OTR | 2,811,377 | 0 | 25,315 | 0 | |
DINE BRANDS GLOB | COMMON STOCK | 254423106 | 11,352,925 | 244,254 | SH | OTR | 02811377, 02814472 | 0 | 244,254 | 0 | |
DINGDONG-SPN ADR | ADR | 25445D101 | 164,565 | 134,889 | SH | OTR | 02811377, 02814472 | 0 | 134,889 | 0 | |
DINGDONG-SPN ADR | ADR | 25445D101 | 17,742 | 14,543 | SH | OTR | 2,814,472 | 0 | 14,543 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 40,972,835 | 312,555 | SH | OTR | 02811377, 02814472 | 0 | 312,555 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 20,934,286 | 159,694 | SH | OTR | 2,811,377 | 0 | 159,694 | 0 | |
DISRUPTIVE -CW26 | EQUITY WRT | G2770Y128 | 11,000 | 366,662 | SH | Call | OTR | 02811377, 02814472 | 0 | 366,662 | 0 |
DIVERSIFIED ENER | COMMON STOCK | G2891G204 | 3,152,510 | 262,054 | SH | OTR | 02811377, 02814472 | 0 | 262,054 | 0 | |
DJ EURO STK 50 | EQUITY OPTION | 78463X202 | 1,715,745 | 32,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 32,100 | 0 |
DJ EURO STK 50 | ETP | 78463X202 | 241,730 | 4,600 | SH | OTR | 02811377, 02814472 | 0 | 4,600 | 0 | |
DLH HOLDINGS COR | COMMON STOCK | 23335Q100 | 247,220 | 18,630 | SH | OTR | 02811377, 02814472 | 0 | 18,630 | 0 | |
DLOCAL LTD | COMMON STOCK | G29018101 | 7,075,684 | 481,339 | SH | OTR | 2,811,377 | 0 | 481,339 | 0 | |
DLOCAL LTD | COMMON STOCK | G29018101 | 11,644,738 | 792,159 | SH | OTR | 02811377, 02814472 | 0 | 792,159 | 0 | |
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 828,987 | 42,534 | SH | OTR | 02811377, 02814472 | 0 | 42,534 | 0 | |
DMY SQUARED T-A | EQUITY WRT | 233276112 | 1,073,734 | 100,349 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,349 | 0 |
DOCEBO INC | COMMON STOCK | 25609L105 | 127,348 | 2,600 | SH | OTR | 2,811,377 | 0 | 2,600 | 0 | |
DOCEBO INC | COMMON STOCK | 25609L105 | 2,228,247 | 45,493 | SH | OTR | 02811377, 02814472 | 0 | 45,493 | 0 | |
DOCGO INC | COMMON STOCK | 256086109 | 653,760 | 161,822 | SH | OTR | 02811377, 02814472 | 0 | 161,822 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 458,535 | 7,700 | SH | OTR | 02811377, 02814472 | 0 | 7,700 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 161,705,629 | 1,036,176 | SH | OTR | 02811377, 02814472 | 0 | 1,036,176 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 31,065,771 | 199,063 | SH | OTR | 2,811,377 | 0 | 199,063 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 4,400,873 | 33,052 | SH | OTR | 2,811,377 | 0 | 33,052 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 2,999,869 | 22,530 | SH | OTR | 2,814,472 | 0 | 22,530 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 12,704,374 | 95,414 | SH | OTR | 02811377, 02814472 | 0 | 95,414 | 0 | |
DOMO INC- CL B | COMMON STOCK | 257554105 | 302,754 | 33,941 | SH | OTR | 02811377, 02814472 | 0 | 33,941 | 0 | |
DOORDASH INC-A | COMMON STOCK | 25809K105 | 9,034,432 | 65,600 | SH | OTR | 02811377, 02814472 | 0 | 65,600 | 0 | |
DORIAN LPG LTD | COMMON STOCK | Y2106R110 | 1,341,600 | 34,883 | SH | OTR | 02811377, 02814472 | 0 | 34,883 | 0 | |
DORIAN LPG LTD | COMMON STOCK | Y2106R110 | 1,942,692 | 50,512 | SH | OTR | 2,811,377 | 0 | 50,512 | 0 | |
DOUGLAS ELLIMAN | COMMON STOCK | 25961D105 | 840,234 | 531,794 | SH | OTR | 02811377, 02814472 | 0 | 531,794 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 9,656,855 | 54,500 | SH | OTR | 2,811,377 | 0 | 54,500 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 28,303,445 | 159,735 | SH | OTR | 02811377, 02814472 | 0 | 159,735 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 12,399,048 | 214,035 | SH | OTR | 02811377, 02814472 | 0 | 214,035 | 0 | |
DOXIMITY INC-A | COMMON STOCK | 26622P107 | 2,265,822 | 84,200 | SH | OTR | 02811377, 02814472 | 0 | 84,200 | 0 | |
DP CAP ACQU-CL A | EQUITY WRT | G2R05B126 | 2,073,088 | 186,094 | SH | Call | OTR | 02811377, 02814472 | 0 | 186,094 | 0 |
DR HORTON INC | COMMON STOCK | 23331A109 | 44,123,588 | 268,147 | SH | OTR | 2,811,377 | 0 | 268,147 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 308,437,127 | 1,874,428 | SH | OTR | 02811377, 02814472 | 0 | 1,874,428 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 51,648,295 | 313,876 | SH | OTR | 2,814,472 | 0 | 313,876 | 0 | |
DRAFTKINGS INC | COMMON STOCK | 26142V105 | 19,628,518 | 432,251 | SH | OTR | 2,811,377 | 0 | 432,251 | 0 | |
DRAFTKINGS INC | COMMON STOCK | 26142V105 | 21,603,218 | 475,737 | SH | OTR | 2,814,472 | 0 | 475,737 | 0 | |
DRAFTKINGS INC | EQUITY OPTION | 26142V105 | 19,593,720 | 444,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 444,000 | 0 |
DRAFTKINGS INC | COMMON STOCK | 26142V105 | 217,446,285 | 4,788,511 | SH | OTR | 02811377, 02814472 | 0 | 4,788,511 | 0 | |
DRDGOLD LTD-ADR | ADR | 26152H301 | 111,635 | 13,614 | SH | OTR | 2,814,472 | 0 | 13,614 | 0 | |
DRDGOLD LTD-ADR | ADR | 26152H301 | 1,158,751 | 141,311 | SH | OTR | 02811377, 02814472 | 0 | 141,311 | 0 | |
DREAM FINDERS-A | COMMON STOCK | 26154D100 | 1,434,869 | 32,812 | SH | OTR | 02811377, 02814472 | 0 | 32,812 | 0 | |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 1,230,746 | 54,627 | SH | OTR | 02811377, 02814472 | 0 | 54,627 | 0 | |
DRIVEN BRANDS HO | COMMON STOCK | 26210V102 | 1,569,384 | 99,391 | SH | OTR | 02811377, 02814472 | 0 | 99,391 | 0 | |
DROPBOX INC | Convertible Debt | 26210CAD6 | 18,706,000 | 20,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 20,000,000 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 36,882,777 | 381,375 | SH | OTR | 2,811,377 | 0 | 381,375 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 68,011,210 | 703,249 | SH | OTR | 02811377, 02814472 | 0 | 703,249 | 0 | |
DUOLINGO | COMMON STOCK | 26603R106 | 10,364,834 | 46,989 | SH | OTR | 2,811,377 | 0 | 46,989 | 0 | |
DUOLINGO | COMMON STOCK | 26603R106 | 57,531,676 | 260,820 | SH | OTR | 02811377, 02814472 | 0 | 260,820 | 0 | |
DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | 7,365,534 | 96,068 | SH | OTR | 02811377, 02814472 | 0 | 96,068 | 0 | |
DUTCH BROS INC-A | COMMON STOCK | 26701L100 | 82,425,981 | 2,497,757 | SH | OTR | 02811377, 02814472 | 0 | 2,497,757 | 0 | |
DUTCH BROS INC-A | COMMON STOCK | 26701L100 | 25,802,007 | 781,879 | SH | OTR | 2,811,377 | 0 | 781,879 | 0 | |
DUTCH BROS INC-A | COMMON STOCK | 26701L100 | 5,115,726 | 155,022 | SH | OTR | 2,814,472 | 0 | 155,022 | 0 | |
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 1,517,045 | 71,525 | SH | OTR | 02811377, 02814472 | 0 | 71,525 | 0 | |
DXP ENTERPRISES | COMMON STOCK | 233377407 | 1,221,713 | 22,738 | SH | OTR | 02811377, 02814472 | 0 | 22,738 | 0 | |
DYCOM INDS | COMMON STOCK | 267475101 | 354,375 | 2,469 | SH | OTR | 02811377, 02814472 | 0 | 2,469 | 0 | |
DYNATRACE INC | COMMON STOCK | 268150109 | 16,734,189 | 360,340 | SH | OTR | 02811377, 02814472 | 0 | 360,340 | 0 | |
DYNE THERAPEUTIC | COMMON STOCK | 26818M108 | 1,524,685 | 53,705 | SH | OTR | 02811377, 02814472 | 0 | 53,705 | 0 | |
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 1,693,817 | 6,233 | SH | OTR | 02811377, 02814472 | 0 | 6,233 | 0 | |
EAGLE PHARMACEUT | COMMON STOCK | 269796108 | 1,349,136 | 257,469 | SH | OTR | 02811377, 02814472 | 0 | 257,469 | 0 | |
EASTERLY GOVERNM | REIT | 27616P103 | 839,666 | 72,951 | SH | OTR | 02811377, 02814472 | 0 | 72,951 | 0 | |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 1,160,348 | 11,578 | SH | OTR | 02811377, 02814472 | 0 | 11,578 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 15,833,490 | 50,638 | SH | OTR | 2,814,472 | 0 | 50,638 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 6,714,804 | 21,475 | SH | OTR | 02811377, 02814472 | 0 | 21,475 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 27,612,068 | 523,154 | SH | OTR | 02811377, 02814472 | 0 | 523,154 | 0 | |
ECARX HOLDINGS I | EQUITY WRT | G29201111 | 396,000 | 240,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 240,000 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 10,271,125 | 44,483 | SH | OTR | 2,814,472 | 0 | 44,483 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 35,956,440 | 155,723 | SH | OTR | 02811377, 02814472 | 0 | 155,723 | 0 | |
ECOPETROL-SP ADR | ADR | 279158109 | 304,288 | 25,700 | SH | OTR | 02811377, 02814472 | 0 | 25,700 | 0 | |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 10,316,609 | 266,993 | SH | OTR | 02811377, 02814472 | 0 | 266,993 | 0 | |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 1,340,962 | 34,704 | SH | OTR | 2,811,377 | 0 | 34,704 | 0 | |
EDGEWISE THERAPE | COMMON STOCK | 28036F105 | 996,215 | 54,617 | SH | OTR | 02811377, 02814472 | 0 | 54,617 | 0 | |
EDISON INTL | COMMON STOCK | 281020107 | 1,775,323 | 25,100 | SH | OTR | 2,811,377 | 0 | 25,100 | 0 | |
EDISON INTL | COMMON STOCK | 281020107 | 4,268,697 | 60,352 | SH | OTR | 02811377, 02814472 | 0 | 60,352 | 0 | |
EDITAS MEDICINE | COMMON STOCK | 28106W103 | 5,624,806 | 758,060 | SH | OTR | 02811377, 02814472 | 0 | 758,060 | 0 | |
EDITAS MEDICINE | COMMON STOCK | 28106W103 | 246,789 | 33,260 | SH | OTR | 2,811,377 | 0 | 33,260 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 17,104,667 | 178,994 | SH | OTR | 02811377, 02814472 | 0 | 178,994 | 0 | |
EHANG HOLDINGS | ADR | 26853E102 | 48,340 | 2,350 | SH | OTR | 2,814,472 | 0 | 2,350 | 0 | |
EHANG HOLDINGS | ADR | 26853E102 | 510,139 | 24,800 | SH | OTR | 02811377, 02814472 | 0 | 24,800 | 0 | |
EL POLLO LOCO HO | COMMON STOCK | 268603107 | 353,513 | 36,295 | SH | OTR | 02811377, 02814472 | 0 | 36,295 | 0 | |
ELANCO ANIMAL HE | COMMON STOCK | 28414H103 | 99,512,167 | 6,112,541 | SH | OTR | 02811377, 02814472 | 0 | 6,112,541 | 0 | |
ELANCO ANIMAL HE | COMMON STOCK | 28414H103 | 12,538,856 | 770,200 | SH | OTR | 2,814,472 | 0 | 770,200 | 0 | |
ELASTIC NV | COMMON STOCK | N14506104 | 1,121,285 | 11,186 | SH | OTR | 02811377, 02814472 | 0 | 11,186 | 0 | |
ELEMENT SOLUTION | COMMON STOCK | 28618M106 | 39,437,325 | 1,578,756 | SH | OTR | 02811377, 02814472 | 0 | 1,578,756 | 0 | |
ELEVATION ONCOLO | COMMON STOCK | 28623U101 | 280,965 | 54,769 | SH | OTR | 2,811,377 | 0 | 54,769 | 0 | |
ELEVATION ONCOLO | COMMON STOCK | 28623U101 | 399,766 | 77,927 | SH | OTR | 02811377, 02814472 | 0 | 77,927 | 0 | |
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 8,102,508 | 41,333 | SH | OTR | 2,814,472 | 0 | 41,333 | 0 | |
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 23,887,236 | 121,855 | SH | OTR | 02811377, 02814472 | 0 | 121,855 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 47,778,414 | 61,415 | SH | OTR | 2,811,377 | 0 | 61,415 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 38,915,115 | 50,022 | SH | OTR | 2,814,472 | 0 | 50,022 | 0 | |
ELI LILLY & CO | EQUITY OPTION | 532457108 | 1,833,552 | 2,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 242,609,159 | 311,853 | SH | OTR | 02811377, 02814472 | 0 | 311,853 | 0 | |
ELI LILLY & CO | EQUITY OPTION | 532457108 | 534,786 | 700 | SH | Call | OTR | 02811377, 02814472 | 0 | 700 | 0 |
ELME COMMUNITIES | REIT | 939653101 | 22,272 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ELME COMMUNITIES | REIT | 939653101 | 14,460,360 | 1,038,819 | SH | OTR | 02811377, 02814472 | 0 | 1,038,819 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 5,524,912 | 416,346 | SH | OTR | 02811377, 02814472 | 0 | 416,346 | 0 | |
EMBRAER SA-ADR | ADR | 29082A107 | 10,559,192 | 396,366 | SH | OTR | 02811377, 02814472 | 0 | 396,366 | 0 | |
EMBRAER SA-ADR | ADR | 29082A107 | 186,933 | 7,017 | SH | OTR | 2,814,472 | 0 | 7,017 | 0 | |
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 7,504,787 | 21,430 | SH | OTR | 02811377, 02814472 | 0 | 21,430 | 0 | |
EMERALD ACQUIS-A | EQUITY WRT | 29103K118 | 3,781,633 | 356,086 | SH | Call | OTR | 02811377, 02814472 | 0 | 356,086 | 0 |
EMEREN GROUP LTD | ADR | 75971T301 | 29,184 | 15,121 | SH | OTR | 2,814,472 | 0 | 15,121 | 0 | |
EMEREN GROUP LTD | ADR | 75971T301 | 262,523 | 136,023 | SH | OTR | 02811377, 02814472 | 0 | 136,023 | 0 | |
EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 | 782,963 | 309,472 | SH | OTR | 02811377, 02814472 | 0 | 309,472 | 0 | |
ENACT HOLDINGS I | COMMON STOCK | 29249E109 | 1,903,414 | 61,046 | SH | OTR | 02811377, 02814472 | 0 | 61,046 | 0 | |
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 16,605,542 | 951,062 | SH | OTR | 02811377, 02814472 | 0 | 951,062 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 1,539,423 | 42,549 | SH | OTR | 02811377, 02814472 | 0 | 42,549 | 0 | |
ENCORE CAPITAL G | COMMON STOCK | 292554102 | 1,848,619 | 40,531 | SH | OTR | 02811377, 02814472 | 0 | 40,531 | 0 | |
ENCORE WIRE | COMMON STOCK | 292562105 | 1,127,589 | 4,291 | SH | OTR | 2,811,377 | 0 | 4,291 | 0 | |
ENCORE WIRE | COMMON STOCK | 292562105 | 1,122,595 | 4,272 | SH | OTR | 02811377, 02814472 | 0 | 4,272 | 0 | |
ENDAVA PLC-ADR | ADR | 29260V105 | 1,749,306 | 45,986 | SH | OTR | 2,811,377 | 0 | 45,986 | 0 | |
ENDAVA PLC-ADR | ADR | 29260V105 | 22,259,561 | 585,162 | SH | OTR | 02811377, 02814472 | 0 | 585,162 | 0 | |
ENDEAVOR GROUP-A | COMMON STOCK | 29260Y109 | 92,371 | 3,590 | SH | OTR | 2,811,377 | 0 | 3,590 | 0 | |
ENDEAVOR GROUP-A | COMMON STOCK | 29260Y109 | 22,438,927 | 872,092 | SH | OTR | 02811377, 02814472 | 0 | 872,092 | 0 | |
ENDEAVOUR SILVER | COMMON STOCK | 29258Y103 | 12,397,942 | 5,144,374 | SH | OTR | 02811377, 02814472 | 0 | 5,144,374 | 0 | |
ENERFLEX LTD | COMMON STOCK | 29269R105 | 449,562 | 77,112 | SH | OTR | 02811377, 02814472 | 0 | 77,112 | 0 | |
ENERGIZER HOLDIN | COMMON STOCK | 29272W109 | 887,410 | 30,143 | SH | OTR | 02811377, 02814472 | 0 | 30,143 | 0 | |
ENERGY RECOVERY | COMMON STOCK | 29270J100 | 1,938,996 | 122,799 | SH | OTR | 02811377, 02814472 | 0 | 122,799 | 0 | |
ENERPAC TOOL GRO | COMMON STOCK | 292765104 | 1,074,471 | 30,131 | SH | OTR | 02811377, 02814472 | 0 | 30,131 | 0 | |
ENERPLUS CORP | COMMON STOCK | 292766102 | 2,231,410 | 113,500 | SH | OTR | 02811377, 02814472 | 0 | 113,500 | 0 | |
ENGENE HOLDINGS | COMMON STOCK | 29286M105 | 5,932,500 | 350,000 | SH | OTR | 2,811,377 | 0 | 350,000 | 0 | |
ENGENE HOLDINGS | COMMON STOCK | 29286M105 | 7,627,500 | 450,000 | SH | OTR | 02811377, 02814472 | 0 | 450,000 | 0 | |
ENGENE HOLDINGS | EQUITY WRT | 29286M113 | 508,895 | 35,737 | SH | Call | OTR | 02811377, 02814472 | 0 | 35,737 | 0 |
ENOVA INTERNATIO | COMMON STOCK | 29357K103 | 282,735 | 4,500 | SH | OTR | 2,811,377 | 0 | 4,500 | 0 | |
ENOVA INTERNATIO | COMMON STOCK | 29357K103 | 2,310,007 | 36,766 | SH | OTR | 2,814,472 | 0 | 36,766 | 0 | |
ENOVA INTERNATIO | COMMON STOCK | 29357K103 | 6,007,302 | 95,612 | SH | OTR | 02811377, 02814472 | 0 | 95,612 | 0 | |
ENOVIS CORP | COMMON STOCK | 194014502 | 576,226 | 9,227 | SH | OTR | 02811377, 02814472 | 0 | 9,227 | 0 | |
ENPHASE ENERGY | COMMON STOCK | 29355A107 | 3,636,900 | 30,062 | SH | OTR | 02811377, 02814472 | 0 | 30,062 | 0 | |
ENPHYS ACQU CORP | EQUITY WRT | G3167L117 | 8,088,841 | 742,777 | SH | Call | OTR | 02811377, 02814472 | 0 | 742,777 | 0 |
ENSTAR GROUP LTD | COMMON STOCK | G3075P101 | 464,275 | 1,494 | SH | OTR | 02811377, 02814472 | 0 | 1,494 | 0 | |
ENTRADA THERAPEU | COMMON STOCK | 29384C108 | 732,915 | 51,723 | SH | OTR | 02811377, 02814472 | 0 | 51,723 | 0 | |
ENVESTNET INC | COMMON STOCK | 29404K106 | 1,020,606 | 17,624 | SH | OTR | 02811377, 02814472 | 0 | 17,624 | 0 | |
ENVISTA HOLDINGS | COMMON STOCK | 29415F104 | 46,025,176 | 2,152,721 | SH | OTR | 02811377, 02814472 | 0 | 2,152,721 | 0 | |
ENVVENO MEDICAL | COMMON STOCK | 29415J106 | 218,253 | 40,120 | SH | OTR | 02811377, 02814472 | 0 | 40,120 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 545,109 | 4,264 | SH | OTR | 02811377, 02814472 | 0 | 4,264 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 213,811,357 | 774,230 | SH | OTR | 02811377, 02814472 | 0 | 774,230 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 469,472 | 1,700 | SH | OTR | 2,811,377 | 0 | 1,700 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 30,310,016 | 113,300 | SH | OTR | 2,814,472 | 0 | 113,300 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,423,741 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 28,272,851 | 105,685 | SH | OTR | 2,811,377 | 0 | 105,685 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 238,873,957 | 892,920 | SH | OTR | 02811377, 02814472 | 0 | 892,920 | 0 | |
EQUILLIUM INC | COMMON STOCK | 29446K106 | 27,483 | 11,897 | SH | OTR | 02811377, 02814472 | 0 | 11,897 | 0 | |
EQUINIX INC | REIT | 29444U700 | 33,491,066 | 40,579 | SH | OTR | 02811377, 02814472 | 0 | 40,579 | 0 | |
EQUINIX INC | REIT | 29444U700 | 165,066 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EQUINOR ASA-ADR | ADR | 29446M102 | 775,761 | 28,700 | SH | OTR | 2,811,377 | 0 | 28,700 | 0 | |
EQUINOR ASA-ADR | ADR | 29446M102 | 12,533,595 | 463,692 | SH | OTR | 02811377, 02814472 | 0 | 463,692 | 0 | |
EQUITABLE HOLDIN | COMMON STOCK | 29452E101 | 49,721,565 | 1,308,118 | SH | OTR | 02811377, 02814472 | 0 | 1,308,118 | 0 | |
EQUITABLE HOLDIN | COMMON STOCK | 29452E101 | 919,842 | 24,200 | SH | OTR | 2,811,377 | 0 | 24,200 | 0 | |
EQUITABLE HOLDIN | COMMON STOCK | 29452E101 | 1,401,581 | 36,874 | SH | SOLE | 36,874 | 0 | 0 | ||
EQUITRANS MIDSTR | COMMON STOCK | 294600101 | 4,015,535 | 321,500 | SH | OTR | 02811377, 02814472 | 0 | 321,500 | 0 | |
EQUITRANS MIDSTR | COMMON STOCK | 294600101 | 121,153 | 9,700 | SH | OTR | 2,811,377 | 0 | 9,700 | 0 | |
EQUITY BANCSHA-A | COMMON STOCK | 29460X109 | 288,673 | 8,399 | SH | OTR | 02811377, 02814472 | 0 | 8,399 | 0 | |
EQUITY LIFESTYLE | REIT | 29472R108 | 1,519,840 | 23,600 | SH | OTR | 2,811,377 | 0 | 23,600 | 0 | |
EQUITY LIFESTYLE | REIT | 29472R108 | 644,000 | 10,000 | SH | OTR | 02811377, 02814472 | 0 | 10,000 | 0 | |
EQUITY RESIDENTI | REIT | 29476L107 | 189,330 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EQUITY RESIDENTI | REIT | 29476L107 | 7,755,967 | 122,896 | SH | OTR | 02811377, 02814472 | 0 | 122,896 | 0 | |
ERICSSON LM-ADR | ADR | 294821608 | 7,505,094 | 1,362,086 | SH | OTR | 02811377, 02814472 | 0 | 1,362,086 | 0 | |
ERIE INDEMNITY-A | COMMON STOCK | 29530P102 | 862,572 | 2,148 | SH | OTR | 02811377, 02814472 | 0 | 2,148 | 0 | |
ERMENEGILDO ZEGN | COMMON STOCK | N30577105 | 1,734,076 | 118,367 | SH | OTR | 2,814,472 | 0 | 118,367 | 0 | |
ERMENEGILDO ZEGN | COMMON STOCK | N30577105 | 4,115,712 | 280,936 | SH | OTR | 02811377, 02814472 | 0 | 280,936 | 0 | |
ESPERION THERAPE | COMMON STOCK | 29664W105 | 246,828 | 92,100 | SH | OTR | 2,811,377 | 0 | 92,100 | 0 | |
ESPERION THERAPE | COMMON STOCK | 29664W105 | 5,691,947 | 2,123,861 | SH | OTR | 02811377, 02814472 | 0 | 2,123,861 | 0 | |
ESSENTIAL PROPER | REIT | 29670E107 | 36,261,146 | 1,360,133 | SH | OTR | 02811377, 02814472 | 0 | 1,360,133 | 0 | |
ESSEX PROPERTY | REIT | 297178105 | 6,535,448 | 26,696 | SH | OTR | 02811377, 02814472 | 0 | 26,696 | 0 | |
ESTABLISHMENT LA | COMMON STOCK | G31249108 | 2,150,169 | 42,243 | SH | OTR | 02811377, 02814472 | 0 | 42,243 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 9,656,573 | 62,644 | SH | OTR | 02811377, 02814472 | 0 | 62,644 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 23,527,941 | 342,374 | SH | OTR | 02811377, 02814472 | 0 | 342,374 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 312,401 | 4,546 | SH | OTR | 2,814,472 | 0 | 4,546 | 0 | |
EUROSEAS LTD | COMMON STOCK | Y23592135 | 106,654 | 2,975 | SH | OTR | 2,814,472 | 0 | 2,975 | 0 | |
EUROSEAS LTD | COMMON STOCK | Y23592135 | 1,470,820 | 41,027 | SH | OTR | 02811377, 02814472 | 0 | 41,027 | 0 | |
EVE MOBILITY A-A | EQUITY WRT | G3218G117 | 4,501,415 | 408,848 | SH | Call | OTR | 02811377, 02814472 | 0 | 408,848 | 0 |
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 1,145,907 | 32,900 | SH | OTR | 02811377, 02814472 | 0 | 32,900 | 0 | |
EVERI HOLDINGS I | COMMON STOCK | 30034T103 | 610,155 | 60,712 | SH | OTR | 2,811,377 | 0 | 60,712 | 0 | |
EVERI HOLDINGS I | COMMON STOCK | 30034T103 | 9,285,197 | 923,900 | SH | OTR | 02811377, 02814472 | 0 | 923,900 | 0 | |
EVERQUOTE INC-A | COMMON STOCK | 30041R108 | 6,098,519 | 328,584 | SH | OTR | 02811377, 02814472 | 0 | 328,584 | 0 | |
EVERQUOTE INC-A | COMMON STOCK | 30041R108 | 1,201,779 | 64,751 | SH | OTR | 2,811,377 | 0 | 64,751 | 0 | |
EVERSPIN TECHNOL | COMMON STOCK | 30041T104 | 374,798 | 47,323 | SH | OTR | 02811377, 02814472 | 0 | 47,323 | 0 | |
EVGO INC | COMMON STOCK | 30052F100 | 22,761 | 9,068 | SH | OTR | 2,811,377 | 0 | 9,068 | 0 | |
EVGO INC | COMMON STOCK | 30052F100 | 2,441,631 | 972,761 | SH | OTR | 02811377, 02814472 | 0 | 972,761 | 0 | |
EVOLUS INC | COMMON STOCK | 30052C107 | 2,802,800 | 200,200 | SH | OTR | 02811377, 02814472 | 0 | 200,200 | 0 | |
EVOLUS INC | COMMON STOCK | 30052C107 | 253,400 | 18,100 | SH | OTR | 2,811,377 | 0 | 18,100 | 0 | |
EVOLV TECHNOLOGI | COMMON STOCK | 30049H102 | 8,666,879 | 1,947,613 | SH | OTR | 02811377, 02814472 | 0 | 1,947,613 | 0 | |
EXCELERATE ENE-A | COMMON STOCK | 30069T101 | 270,738 | 16,900 | SH | OTR | 2,811,377 | 0 | 16,900 | 0 | |
EXCELERATE ENE-A | COMMON STOCK | 30069T101 | 3,958,124 | 247,074 | SH | OTR | 02811377, 02814472 | 0 | 247,074 | 0 | |
EXCELFIN ACQUI-A | EQUITY WRT | 30069X110 | 1,401,553 | 126,266 | SH | Call | OTR | 02811377, 02814472 | 0 | 126,266 | 0 |
EXLSERVICE HOLDI | COMMON STOCK | 302081104 | 1,084,793 | 34,113 | SH | OTR | 2,811,377 | 0 | 34,113 | 0 | |
EXLSERVICE HOLDI | COMMON STOCK | 302081104 | 2,996,513 | 94,230 | SH | OTR | 02811377, 02814472 | 0 | 94,230 | 0 | |
EXP WORLD HOLDIN | COMMON STOCK | 30212W100 | 95,036 | 9,200 | SH | OTR | 2,811,377 | 0 | 9,200 | 0 | |
EXP WORLD HOLDIN | COMMON STOCK | 30212W100 | 989,862 | 95,824 | SH | OTR | 02811377, 02814472 | 0 | 95,824 | 0 | |
EXPRO GROUP HOLD | COMMON STOCK | N3144W105 | 31,124,823 | 1,558,579 | SH | OTR | 02811377, 02814472 | 0 | 1,558,579 | 0 | |
EXSCIENTIA PLC | ADR | 30223G102 | 1,559,466 | 272,634 | SH | OTR | 02811377, 02814472 | 0 | 272,634 | 0 | |
EXSCIENTIA PLC | ADR | 30223G102 | 4,134,651 | 722,841 | SH | OTR | 2,811,377 | 0 | 722,841 | 0 | |
EXTREME NETWORKS | COMMON STOCK | 30226D106 | 2,105,185 | 182,425 | SH | OTR | 02811377, 02814472 | 0 | 182,425 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 46,588,992 | 400,800 | SH | OTR | 2,811,377 | 0 | 400,800 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 237,285,130 | 2,041,338 | SH | OTR | 02811377, 02814472 | 0 | 2,041,338 | 0 | |
EXXON MOBIL CORP | EQUITY OPTION | 30231G102 | 105,903 | 900 | SH | Call | OTR | 02811377, 02814472 | 0 | 900 | 0 |
EXXON MOBIL CORP | EQUITY OPTION | 30231G102 | 82,369 | 700 | SH | Put | OTR | 02811377, 02814472 | 0 | 700 | 0 |
EYEPOINT PHARMAC | COMMON STOCK | 30233G209 | 8,039,700 | 388,955 | SH | OTR | 02811377, 02814472 | 0 | 388,955 | 0 | |
FABRINET | COMMON STOCK | G3323L100 | 15,146,362 | 80,131 | SH | OTR | 02811377, 02814472 | 0 | 80,131 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 24,488,606 | 19,597 | SH | OTR | 2,814,472 | 0 | 19,597 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 74,774,163 | 59,838 | SH | OTR | 02811377, 02814472 | 0 | 59,838 | 0 | |
FARO TECH | COMMON STOCK | 311642102 | 5,565,069 | 258,720 | SH | OTR | 02811377, 02814472 | 0 | 258,720 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 1,419,993 | 18,408 | SH | OTR | 02811377, 02814472 | 0 | 18,408 | 0 | |
FASTLY INC -CL A | COMMON STOCK | 31188V100 | 151,126 | 11,652 | SH | OTR | 02811377, 02814472 | 0 | 11,652 | 0 | |
FATE THERAPEUTIC | COMMON STOCK | 31189P102 | 2,535,508 | 345,437 | SH | OTR | 02811377, 02814472 | 0 | 345,437 | 0 | |
FED REALTY INVS | REIT | 313745101 | 14,750,213 | 144,440 | SH | OTR | 02811377, 02814472 | 0 | 144,440 | 0 | |
FED SIGNAL CORP | COMMON STOCK | 313855108 | 724,621 | 8,538 | SH | OTR | 2,811,377 | 0 | 8,538 | 0 | |
FED SIGNAL CORP | COMMON STOCK | 313855108 | 2,237,258 | 26,361 | SH | OTR | 02811377, 02814472 | 0 | 26,361 | 0 | |
FEDERATED HERMES | COMMON STOCK | 314211103 | 931,896 | 25,800 | SH | OTR | 02811377, 02814472 | 0 | 25,800 | 0 | |
FEDERATED HERMES | COMMON STOCK | 314211103 | 101,136 | 2,800 | SH | OTR | 2,811,377 | 0 | 2,800 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 1,176,925 | 4,062 | SH | OTR | 2,811,377 | 0 | 4,062 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 29,434,976 | 101,591 | SH | OTR | 02811377, 02814472 | 0 | 101,591 | 0 | |
FERGUSON PLC | COMMON STOCK | G3421J106 | 9,400,136 | 43,035 | SH | OTR | 02811377, 02814472 | 0 | 43,035 | 0 | |
FERRARI NV | COMMON STOCK | N3167Y103 | 185,740,229 | 425,699 | SH | OTR | 02811377, 02814472 | 0 | 425,699 | 0 | |
FERROGLOBE PLC | COMMON STOCK | G33856108 | 2,534,188 | 508,873 | SH | OTR | 02811377, 02814472 | 0 | 508,873 | 0 | |
FIBROBIOLOGICS I | COMMON STOCK | 31573L105 | 562,391 | 52,025 | SH | OTR | 02811377, 02814472 | 0 | 52,025 | 0 | |
FIDELIS INSURANC | COMMON STOCK | G3398L118 | 79,868 | 4,100 | SH | OTR | 2,811,377 | 0 | 4,100 | 0 | |
FIDELIS INSURANC | COMMON STOCK | G3398L118 | 241,922 | 12,419 | SH | OTR | 02811377, 02814472 | 0 | 12,419 | 0 | |
FIDELITY B/C GRO | ETP | 316092352 | 2,849,088 | 74,060 | SH | OTR | 02811377, 02814472 | 0 | 74,060 | 0 | |
FIDELITY FUNDAME | ETP | 316092337 | 350,021 | 16,012 | SH | OTR | 02811377, 02814472 | 0 | 16,012 | 0 | |
FIDELITY-NASDQ C | ETP | 315912808 | 3,541,871 | 54,998 | SH | OTR | 02811377, 02814472 | 0 | 54,998 | 0 | |
FIGS INC-CLASS A | COMMON STOCK | 30260D103 | 9,442,593 | 1,896,103 | SH | OTR | 02811377, 02814472 | 0 | 1,896,103 | 0 | |
FIGS INC-CLASS A | COMMON STOCK | 30260D103 | 4,034,065 | 810,053 | SH | OTR | 2,814,472 | 0 | 810,053 | 0 | |
FIRST CITIZENS-A | COMMON STOCK | 31946M103 | 8,086,710 | 4,946 | SH | OTR | 02811377, 02814472 | 0 | 4,946 | 0 | |
FIRST CITIZENS-A | COMMON STOCK | 31946M103 | 4,767,660 | 2,916 | SH | OTR | 2,811,377 | 0 | 2,916 | 0 | |
FIRST FIN BANKSH | COMMON STOCK | 32020R109 | 3,502,861 | 106,762 | SH | OTR | 02811377, 02814472 | 0 | 106,762 | 0 | |
FIRST FINANCIAL | COMMON STOCK | 32022K102 | 327,419 | 15,925 | SH | OTR | 02811377, 02814472 | 0 | 15,925 | 0 | |
FIRST IND REALTY | REIT | 32054K103 | 35,039,294 | 666,907 | SH | OTR | 02811377, 02814472 | 0 | 666,907 | 0 | |
FIRST IND REALTY | REIT | 32054K103 | 189,144 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FIRST INTERNET B | COMMON STOCK | 320557101 | 1,063,113 | 30,602 | SH | OTR | 02811377, 02814472 | 0 | 30,602 | 0 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 3,809,985 | 22,571 | SH | OTR | 2,811,377 | 0 | 22,571 | 0 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 32,356,428 | 191,685 | SH | OTR | 02811377, 02814472 | 0 | 191,685 | 0 | |
FIRST TR INTRNET | EQUITY OPTION | 33733E302 | 345,831 | 1,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
FIRST TR INTRNET | ETP | 33733E302 | 1,020,323 | 4,975 | SH | OTR | 02811377, 02814472 | 0 | 4,975 | 0 | |
FIRST TRUST NB I | ETP | 33738R407 | 527,857 | 25,699 | SH | OTR | 02811377, 02814472 | 0 | 25,699 | 0 | |
FIRST TRUST NORT | ETP | 33738D101 | 634,895 | 21,500 | SH | OTR | 02811377, 02814472 | 0 | 21,500 | 0 | |
FIRST WATCH REST | COMMON STOCK | 33748L101 | 604,716 | 24,562 | SH | OTR | 02811377, 02814472 | 0 | 24,562 | 0 | |
FIRSTCASH HOLDIN | COMMON STOCK | 33768G107 | 4,336,360 | 34,000 | SH | OTR | 02811377, 02814472 | 0 | 34,000 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 861,226 | 22,300 | SH | OTR | 2,811,377 | 0 | 22,300 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 7,815,799 | 202,377 | SH | OTR | 02811377, 02814472 | 0 | 202,377 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 9,841,077 | 61,576 | SH | OTR | 02811377, 02814472 | 0 | 61,576 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 812,365 | 5,083 | SH | OTR | 2,814,472 | 0 | 5,083 | 0 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 519,653 | 2,865 | SH | OTR | 2,811,377 | 0 | 2,865 | 0 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 71,782,043 | 395,755 | SH | OTR | 02811377, 02814472 | 0 | 395,755 | 0 | |
FIVE STAR BANCOR | COMMON STOCK | 33830T103 | 449,349 | 19,971 | SH | OTR | 02811377, 02814472 | 0 | 19,971 | 0 | |
FIVE STAR BANCOR | COMMON STOCK | 33830T103 | 653 | 29 | SH | OTR | 2,811,377 | 0 | 29 | 0 | |
FIVE9 INC | COMMON STOCK | 338307101 | 12,191,944 | 196,296 | SH | OTR | 02811377, 02814472 | 0 | 196,296 | 0 | |
FIVE9 INC | COMMON STOCK | 338307101 | 610,976 | 9,837 | SH | OTR | 2,811,377 | 0 | 9,837 | 0 | |
FLEX LNG LTD | COMMON STOCK | G35947202 | 1,051,582 | 41,352 | SH | OTR | 02811377, 02814472 | 0 | 41,352 | 0 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 7,352,055 | 256,975 | SH | OTR | 02811377, 02814472 | 0 | 256,975 | 0 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 15,689,953 | 548,408 | SH | OTR | 2,814,472 | 0 | 548,408 | 0 | |
FLUENCE ENERGY I | COMMON STOCK | 34379V103 | 620,009 | 35,756 | SH | OTR | 02811377, 02814472 | 0 | 35,756 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 1,944,752 | 45,997 | SH | OTR | 02811377, 02814472 | 0 | 45,997 | 0 | |
FLUTTER ENTER-DI | COMMON STOCK | G3643J108 | 35,597,177 | 180,248 | SH | OTR | 02811377, 02814472 | 0 | 180,248 | 0 | |
FLUTTER ENTER-DI | COMMON STOCK | G3643J108 | 12,818,285 | 64,906 | SH | OTR | 2,811,377 | 0 | 64,906 | 0 | |
FLYEXCLUSIVE INC | EQUITY WRT | 343928115 | 405,916 | 70,594 | SH | Call | OTR | 02811377, 02814472 | 0 | 70,594 | 0 |
FLYWIRE CORP-VOT | COMMON STOCK | 302492103 | 71,949 | 2,900 | SH | OTR | 2,811,377 | 0 | 2,900 | 0 | |
FLYWIRE CORP-VOT | COMMON STOCK | 302492103 | 545,870 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
FLYWIRE CORP-VOT | COMMON STOCK | 302492103 | 39,688,806 | 1,599,710 | SH | OTR | 02811377, 02814472 | 0 | 1,599,710 | 0 | |
FOCUS IMPACT-A | EQUITY WRT | 34417L117 | 1,260,760 | 113,582 | SH | Call | OTR | 02811377, 02814472 | 0 | 113,582 | 0 |
FOGHORN THERAPEU | COMMON STOCK | 344174107 | 245,089 | 36,526 | SH | OTR | 02811377, 02814472 | 0 | 36,526 | 0 | |
FOMENTO ECON-ADR | ADR | 344419106 | 2,227,878 | 17,102 | SH | OTR | 02811377, 02814472 | 0 | 17,102 | 0 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 1,186,569 | 41,634 | SH | OTR | 2,811,377 | 0 | 41,634 | 0 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 1,462,450 | 51,314 | SH | OTR | 2,814,472 | 0 | 51,314 | 0 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 3,367,650 | 118,163 | SH | OTR | 02811377, 02814472 | 0 | 118,163 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 2,365,207 | 178,103 | SH | OTR | 02811377, 02814472 | 0 | 178,103 | 0 | |
FORMFACTOR INC | COMMON STOCK | 346375108 | 3,911,084 | 85,713 | SH | OTR | 02811377, 02814472 | 0 | 85,713 | 0 | |
FORRESTER RESEAR | COMMON STOCK | 346563109 | 428,893 | 19,893 | SH | OTR | 02811377, 02814472 | 0 | 19,893 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 142,790,852 | 2,090,336 | SH | OTR | 02811377, 02814472 | 0 | 2,090,336 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 162,027,444 | 1,883,602 | SH | OTR | 02811377, 02814472 | 0 | 1,883,602 | 0 | |
FORTREA HOLDINGS | COMMON STOCK | 34965K107 | 4,807,126 | 119,759 | SH | OTR | 02811377, 02814472 | 0 | 119,759 | 0 | |
FORTUNA SILVER | COMMON STOCK | 349915108 | 788,339 | 211,351 | SH | OTR | 02811377, 02814472 | 0 | 211,351 | 0 | |
FORTUNE BRANDS I | COMMON STOCK | 34964C106 | 93,266,799 | 1,101,533 | SH | OTR | 02811377, 02814472 | 0 | 1,101,533 | 0 | |
FORWARD AIR CORP | COMMON STOCK | 349853101 | 513,315 | 16,500 | SH | OTR | 2,811,377 | 0 | 16,500 | 0 | |
FORWARD AIR CORP | COMMON STOCK | 349853101 | 6,877,611 | 221,074 | SH | OTR | 02811377, 02814472 | 0 | 221,074 | 0 | |
FOSTER (LB) CO-A | COMMON STOCK | 350060109 | 504,143 | 18,460 | SH | OTR | 02811377, 02814472 | 0 | 18,460 | 0 | |
FOUR CORNERS PRO | REIT | 35086T109 | 12,972,576 | 530,142 | SH | OTR | 02811377, 02814472 | 0 | 530,142 | 0 | |
FOX CORP - A | COMMON STOCK | 35137L105 | 1,463,436 | 46,800 | SH | OTR | 2,811,377 | 0 | 46,800 | 0 | |
FOX CORP - A | COMMON STOCK | 35137L105 | 21,649,597 | 692,344 | SH | OTR | 02811377, 02814472 | 0 | 692,344 | 0 | |
FOX FACTORY HOLD | COMMON STOCK | 35138V102 | 2,056,089 | 39,487 | SH | OTR | 02811377, 02814472 | 0 | 39,487 | 0 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 35,748 | 300 | SH | OTR | 2,811,377 | 0 | 300 | 0 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 11,718,790 | 98,345 | SH | OTR | 02811377, 02814472 | 0 | 98,345 | 0 | |
FRANKLIN COVEY | COMMON STOCK | 353469109 | 960,182 | 24,457 | SH | OTR | 02811377, 02814472 | 0 | 24,457 | 0 | |
FRANKLIN ELEC CO | COMMON STOCK | 353514102 | 149,534 | 1,400 | SH | OTR | 2,811,377 | 0 | 1,400 | 0 | |
FRANKLIN ELEC CO | COMMON STOCK | 353514102 | 1,014,695 | 9,500 | SH | OTR | 02811377, 02814472 | 0 | 9,500 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 6,401,490 | 227,730 | SH | OTR | 02811377, 02814472 | 0 | 227,730 | 0 | |
FRANKLIN STREET | REIT | 35471R106 | 1,612,513 | 710,358 | SH | OTR | 02811377, 02814472 | 0 | 710,358 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 67,972,535 | 1,445,609 | SH | OTR | 02811377, 02814472 | 0 | 1,445,609 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 725,566 | 15,431 | SH | OTR | 2,811,377 | 0 | 15,431 | 0 | |
FRESENIUS ME-ADR | ADR | 358029106 | 272,927 | 14,156 | SH | OTR | 02811377, 02814472 | 0 | 14,156 | 0 | |
FRESHPET INC | COMMON STOCK | 358039105 | 57,304,819 | 494,604 | SH | OTR | 02811377, 02814472 | 0 | 494,604 | 0 | |
FRESHPET INC | COMMON STOCK | 358039105 | 14,971,777 | 129,223 | SH | OTR | 2,811,377 | 0 | 129,223 | 0 | |
FREYR BATTERY IN | COMMON STOCK | 35834F104 | 326,695 | 194,461 | SH | OTR | 02811377, 02814472 | 0 | 194,461 | 0 | |
FRONTDOOR INC | COMMON STOCK | 35905A109 | 4,828,976 | 148,219 | SH | OTR | 2,811,377 | 0 | 148,219 | 0 | |
FRONTDOOR INC | COMMON STOCK | 35905A109 | 8,840,975 | 271,362 | SH | OTR | 02811377, 02814472 | 0 | 271,362 | 0 | |
FRONTIER COMMUNI | COMMON STOCK | 35909D109 | 5,444,367 | 222,219 | SH | OTR | 02811377, 02814472 | 0 | 222,219 | 0 | |
FRONTIER COMMUNI | COMMON STOCK | 35909D109 | 1,440,430 | 58,793 | SH | OTR | 2,811,377 | 0 | 58,793 | 0 | |
FRONTLINE PLC | COMMON STOCK | M46528101 | 5,920,822 | 253,243 | SH | OTR | 02811377, 02814472 | 0 | 253,243 | 0 | |
FRP HOLDINGS INC | COMMON STOCK | 30292L107 | 226,443 | 3,688 | SH | OTR | 02811377, 02814472 | 0 | 3,688 | 0 | |
FTAI AVIATION LT | COMMON STOCK | G3730V105 | 5,599,898 | 83,208 | SH | OTR | 02811377, 02814472 | 0 | 83,208 | 0 | |
FTI CONSULTING | COMMON STOCK | 302941109 | 1,048,295 | 4,985 | SH | OTR | 02811377, 02814472 | 0 | 4,985 | 0 | |
FUBOTV INC | COMMON STOCK | 35953D104 | 5,872,787 | 3,716,953 | SH | OTR | 02811377, 02814472 | 0 | 3,716,953 | 0 | |
FUBOTV INC | COMMON STOCK | 35953D104 | 307,915 | 194,883 | SH | OTR | 2,811,377 | 0 | 194,883 | 0 | |
FULCRUM THERAPEU | COMMON STOCK | 359616109 | 2,129,408 | 225,573 | SH | OTR | 02811377, 02814472 | 0 | 225,573 | 0 | |
FULL TRUCK A-ADR | ADR | 35969L108 | 499,572 | 68,717 | SH | OTR | 02811377, 02814472 | 0 | 68,717 | 0 | |
FULL TRUCK A-ADR | ADR | 35969L108 | 7,146 | 983 | SH | OTR | 2,814,472 | 0 | 983 | 0 | |
FUNKO INC-CL A | COMMON STOCK | 361008105 | 2,549,721 | 408,609 | SH | OTR | 02811377, 02814472 | 0 | 408,609 | 0 | |
FUSION PHARMACEU | COMMON STOCK | 36118A100 | 32,007,354 | 1,501,283 | SH | OTR | 02811377, 02814472 | 0 | 1,501,283 | 0 | |
FUTU HOLDING-ADR | ADR | 36118L106 | 45,973 | 849 | SH | OTR | 2,814,472 | 0 | 849 | 0 | |
FUTU HOLDING-ADR | ADR | 36118L106 | 513,017 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
FUTU HOLDING-ADR | ADR | 36118L106 | 636,046 | 11,746 | SH | OTR | 2,811,377 | 0 | 11,746 | 0 | |
FUTU HOLDING-ADR | ADR | 36118L106 | 46,833,034 | 864,876 | SH | OTR | 02811377, 02814472 | 0 | 864,876 | 0 | |
FUTUREFUEL CORP | COMMON STOCK | 36116M106 | 449,190 | 55,800 | SH | OTR | 02811377, 02814472 | 0 | 55,800 | 0 | |
G III APPAREL | COMMON STOCK | 36237H101 | 4,204,275 | 144,925 | SH | OTR | 02811377, 02814472 | 0 | 144,925 | 0 | |
GALIANO GOLD INC | COMMON STOCK | 36352H100 | 679,306 | 485,218 | SH | OTR | 02811377, 02814472 | 0 | 485,218 | 0 | |
GAMBLING.COM GRO | COMMON STOCK | G3R239101 | 695,460 | 76,173 | SH | OTR | 02811377, 02814472 | 0 | 76,173 | 0 | |
GANNETT CO INC | COMMON STOCK | 36472T109 | 281,604 | 115,411 | SH | OTR | 02811377, 02814472 | 0 | 115,411 | 0 | |
GAOTU TECHEDU IN | ADR | 36257Y109 | 196,762 | 30,040 | SH | OTR | 02811377, 02814472 | 0 | 30,040 | 0 | |
GAP INC/THE | COMMON STOCK | 364760108 | 67,812,507 | 2,461,434 | SH | OTR | 02811377, 02814472 | 0 | 2,461,434 | 0 | |
GAP INC/THE | COMMON STOCK | 364760108 | 2,758,030 | 100,110 | SH | OTR | 2,814,472 | 0 | 100,110 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 91,943,752 | 617,611 | SH | OTR | 02811377, 02814472 | 0 | 617,611 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 30,048,219 | 201,842 | SH | OTR | 2,811,377 | 0 | 201,842 | 0 | |
GATES INDUSTRIAL | COMMON STOCK | G39108108 | 2,398,501 | 135,432 | SH | OTR | 02811377, 02814472 | 0 | 135,432 | 0 | |
GCM GROSVENOR-A | EQUITY WRT | 36831E116 | 1,742,750 | 176,929 | SH | Call | OTR | 02811377, 02814472 | 0 | 176,929 | 0 |
GCT SEMICONDUCTO | EQUITY WRT | 36170N115 | 588,000 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 |
GENEDX HOLDINGS | COMMON STOCK | 81663L200 | 505,054 | 55,318 | SH | OTR | 02811377, 02814472 | 0 | 55,318 | 0 | |
GENELUX CORP | COMMON STOCK | 36870H103 | 139,164 | 21,643 | SH | OTR | 02811377, 02814472 | 0 | 21,643 | 0 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 22,000,960 | 174,417 | SH | OTR | 02811377, 02814472 | 0 | 174,417 | 0 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 40,743 | 323 | SH | OTR | 2,811,377 | 0 | 323 | 0 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 8,813,688 | 31,200 | SH | OTR | 2,811,377 | 0 | 31,200 | 0 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 7,598,417 | 26,898 | SH | OTR | 02811377, 02814472 | 0 | 26,898 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 18,670,951 | 106,369 | SH | OTR | 2,811,377 | 0 | 106,369 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 438,467,621 | 2,497,964 | SH | OTR | 02811377, 02814472 | 0 | 2,497,964 | 0 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 43,353,133 | 619,596 | SH | OTR | 02811377, 02814472 | 0 | 619,596 | 0 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 755,676 | 10,800 | SH | OTR | 2,811,377 | 0 | 10,800 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 23,495,835 | 518,100 | SH | OTR | 2,811,377 | 0 | 518,100 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 18,761,748 | 413,710 | SH | OTR | 2,814,472 | 0 | 413,710 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 42,123,120 | 928,845 | SH | OTR | 02811377, 02814472 | 0 | 928,845 | 0 | |
GENERAL MOTORS C | EQUITY OPTION | 37045V100 | 69,796,500 | 1,550,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,550,000 | 0 |
GENESCO INC | COMMON STOCK | 371532102 | 4,967,385 | 176,524 | SH | OTR | 02811377, 02814472 | 0 | 176,524 | 0 | |
GENIUS SPORTS LT | COMMON STOCK | G3934V109 | 3,002,283 | 525,794 | SH | OTR | 02811377, 02814472 | 0 | 525,794 | 0 | |
GENMAB A/S-S ADR | ADR | 372303206 | 19,959,360 | 667,314 | SH | OTR | 02811377, 02814472 | 0 | 667,314 | 0 | |
GENMAB A/S-S ADR | ADR | 372303206 | 8,437,941 | 282,111 | SH | OTR | 2,811,377 | 0 | 282,111 | 0 | |
GENPACT | COMMON STOCK | G3922B107 | 240,436 | 7,297 | SH | OTR | 02811377, 02814472 | 0 | 7,297 | 0 | |
GEOPARK LTD | COMMON STOCK | G38327105 | 3,464,668 | 360,903 | SH | OTR | 02811377, 02814472 | 0 | 360,903 | 0 | |
GEOPARK LTD | COMMON STOCK | G38327105 | 254,784 | 26,540 | SH | OTR | 2,814,472 | 0 | 26,540 | 0 | |
GEOSPACE TECHNOL | COMMON STOCK | 37364X109 | 1,248,658 | 94,667 | SH | OTR | 02811377, 02814472 | 0 | 94,667 | 0 | |
GERDAU SA-ADR | ADR | 373737105 | 1,194,037 | 270,144 | SH | OTR | 02811377, 02814472 | 0 | 270,144 | 0 | |
GERDAU SA-ADR | ADR | 373737105 | 115,340 | 26,095 | SH | OTR | 2,814,472 | 0 | 26,095 | 0 | |
GERON CORP | COMMON STOCK | 374163103 | 394,350 | 119,500 | SH | OTR | 02811377, 02814472 | 0 | 119,500 | 0 | |
GETTY IMAGES HOL | COMMON STOCK | 374275105 | 810,391 | 195,275 | SH | OTR | 02811377, 02814472 | 0 | 195,275 | 0 | |
GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 | 67,758,587 | 1,964,017 | SH | OTR | 02811377, 02814472 | 0 | 1,964,017 | 0 | |
GIBRALTAR INDUST | COMMON STOCK | 374689107 | 483,100 | 5,999 | SH | OTR | 02811377, 02814472 | 0 | 5,999 | 0 | |
GILAT SATEL NETW | COMMON STOCK | M51474118 | 137,569 | 25,335 | SH | OTR | 02811377, 02814472 | 0 | 25,335 | 0 | |
GILDAN ACTIVEWEA | COMMON STOCK | 375916103 | 33,447,040 | 900,809 | SH | OTR | 02811377, 02814472 | 0 | 900,809 | 0 | |
GILDAN ACTIVEWEA | COMMON STOCK | 375916103 | 1,431,398 | 38,551 | SH | OTR | 2,811,377 | 0 | 38,551 | 0 | |
GINKGO BIOWORKS | COMMON STOCK | 37611X100 | 631,576 | 544,462 | SH | OTR | 02811377, 02814472 | 0 | 544,462 | 0 | |
GLADSTONE CAP CO | COMMON STOCK | 376535878 | 1,559,422 | 145,333 | SH | OTR | 02811377, 02814472 | 0 | 145,333 | 0 | |
GLADSTONE INVEST | COMMON STOCK | 376546107 | 3,419,486 | 240,301 | SH | OTR | 02811377, 02814472 | 0 | 240,301 | 0 | |
GLATFELTER CORP | COMMON STOCK | 377320106 | 87,800 | 43,900 | SH | OTR | 02811377, 02814472 | 0 | 43,900 | 0 | |
GLATFELTER CORP | COMMON STOCK | 377320106 | 111,772 | 55,886 | SH | OTR | 2,811,377 | 0 | 55,886 | 0 | |
GLAUKOS CORP | COMMON STOCK | 377322102 | 301,728 | 3,200 | SH | OTR | 02811377, 02814472 | 0 | 3,200 | 0 | |
GLOBAL GAS CORP | EQUITY WRT | 37892P115 | 101,601 | 80,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 80,000 | 0 |
GLOBAL PARTNER-A | EQUITY WRT | G3934P128 | 340,500 | 30,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 30,000 | 0 |
GLOBAL SHIP-CL A | COMMON STOCK | Y27183600 | 3,828,236 | 188,583 | SH | OTR | 02811377, 02814472 | 0 | 188,583 | 0 | |
GLOBAL SHIP-CL A | COMMON STOCK | Y27183600 | 1,948,354 | 95,978 | SH | OTR | 2,811,377 | 0 | 95,978 | 0 | |
GLOBAL TECHNOL-A | EQUITY WRT | G3934N115 | 4,792,169 | 429,791 | SH | Call | OTR | 02811377, 02814472 | 0 | 429,791 | 0 |
GLOBAL X COPPER | ETP | 37954Y830 | 390,356 | 9,200 | SH | OTR | 02811377, 02814472 | 0 | 9,200 | 0 | |
GLOBAL X MLP & E | ETP | 37954Y293 | 766,155 | 15,639 | SH | OTR | 02811377, 02814472 | 0 | 15,639 | 0 | |
GLOBAL X MSCI AR | ETP | 37950E259 | 618,639 | 11,501 | SH | OTR | 02811377, 02814472 | 0 | 11,501 | 0 | |
GLOBAL X MSCI GR | ETP | 37954Y319 | 209,813 | 5,244 | SH | OTR | 02811377, 02814472 | 0 | 5,244 | 0 | |
GLOBAL X ROBOTIC | ETP | 37954Y715 | 5,424,687 | 170,534 | SH | OTR | 02811377, 02814472 | 0 | 170,534 | 0 | |
GLOBAL-E ONLINE | COMMON STOCK | M5216V106 | 18,358,277 | 505,042 | SH | OTR | 02811377, 02814472 | 0 | 505,042 | 0 | |
GLOBALFOUNDRIES | COMMON STOCK | G39387108 | 45,802,605 | 878,960 | SH | OTR | 02811377, 02814472 | 0 | 878,960 | 0 | |
GLOBALFOUNDRIES | COMMON STOCK | G39387108 | 5,975,297 | 114,667 | SH | OTR | 2,811,377 | 0 | 114,667 | 0 | |
GLOBALFOUNDRIES | COMMON STOCK | G39387108 | 10,607,356 | 203,557 | SH | OTR | 2,814,472 | 0 | 203,557 | 0 | |
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 640,035 | 5,500 | SH | OTR | 2,811,377 | 0 | 5,500 | 0 | |
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 325,836 | 2,800 | SH | OTR | 02811377, 02814472 | 0 | 2,800 | 0 | |
GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 23,482,947 | 437,788 | SH | OTR | 2,811,377 | 0 | 437,788 | 0 | |
GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 42,464,214 | 791,652 | SH | OTR | 02811377, 02814472 | 0 | 791,652 | 0 | |
GLYCOMIMETICS IN | COMMON STOCK | 38000Q102 | 652,503 | 217,501 | SH | OTR | 02811377, 02814472 | 0 | 217,501 | 0 | |
GOAL ACQUISITION | EQUITY WRT | 38021H115 | 4,846,500 | 450,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 450,000 | 0 |
GODADDY INC-A | COMMON STOCK | 380237107 | 37,269,199 | 314,031 | SH | OTR | 2,811,377 | 0 | 314,031 | 0 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 64,415,942 | 542,770 | SH | OTR | 02811377, 02814472 | 0 | 542,770 | 0 | |
GOGO INC | COMMON STOCK | 38046C109 | 156,284 | 17,800 | SH | OTR | 2,811,377 | 0 | 17,800 | 0 | |
GOGO INC | COMMON STOCK | 38046C109 | 1,005,740 | 114,549 | SH | OTR | 02811377, 02814472 | 0 | 114,549 | 0 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 611,100 | 25,399 | SH | OTR | 02811377, 02814472 | 0 | 25,399 | 0 | |
GOLDEN ARROW-A | EQUITY WRT | 380799114 | 960,427 | 86,603 | SH | Call | OTR | 02811377, 02814472 | 0 | 86,603 | 0 |
GOLDEN ENTERTAIN | COMMON STOCK | 381013101 | 1,330,447 | 36,124 | SH | OTR | 02811377, 02814472 | 0 | 36,124 | 0 | |
GOLDEN OCEAN GRO | COMMON STOCK | G39637205 | 9,367,736 | 722,819 | SH | OTR | 02811377, 02814472 | 0 | 722,819 | 0 | |
GOLDEN OCEAN GRO | COMMON STOCK | G39637205 | 881,708 | 68,033 | SH | OTR | 2,811,377 | 0 | 68,033 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 4,660,585 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
GOLDMAN SACHS GP | EQUITY OPTION | 38141G104 | 14,854,428 | 32,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 32,400 | 0 |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 73,221,057 | 175,300 | SH | OTR | 2,811,377 | 0 | 175,300 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 324,761,075 | 777,517 | SH | OTR | 02811377, 02814472 | 0 | 777,517 | 0 | |
GOLDMAN SACHS GP | EQUITY OPTION | 38141G104 | 9,994,646 | 21,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 21,800 | 0 |
GOODYEAR TIRE | COMMON STOCK | 382550101 | 8,684,321 | 632,507 | SH | OTR | 2,811,377 | 0 | 632,507 | 0 | |
GOODYEAR TIRE | COMMON STOCK | 382550101 | 56,219,120 | 4,094,619 | SH | OTR | 02811377, 02814472 | 0 | 4,094,619 | 0 | |
GORES HOLDING -A | EQUITY WRT | 38287A119 | 1,003,201 | 95,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 95,000 | 0 |
GOSSAMER BIO INC | COMMON STOCK | 38341P102 | 636,310 | 539,245 | SH | OTR | 02811377, 02814472 | 0 | 539,245 | 0 | |
GOSSAMER BIO INC | COMMON STOCK | 38341P102 | 817,150 | 692,500 | SH | OTR | 2,811,377 | 0 | 692,500 | 0 | |
GRAB HOLDINGS LT | COMMON STOCK | G4124C109 | 67,956,391 | 21,642,163 | SH | OTR | 02811377, 02814472 | 0 | 21,642,163 | 0 | |
GRAB HOLDINGS LT | COMMON STOCK | G4124C109 | 370,761 | 118,077 | SH | OTR | 2,811,377 | 0 | 118,077 | 0 | |
GRAB HOLDINGS LT | COMMON STOCK | G4124C109 | 32,791 | 10,443 | SH | OTR | 2,814,472 | 0 | 10,443 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 317,764 | 3,400 | SH | OTR | 02811377, 02814472 | 0 | 3,400 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 467,300 | 5,000 | SH | OTR | 2,811,377 | 0 | 5,000 | 0 | |
GRAFTECH INTERNA | COMMON STOCK | 384313508 | 176,459 | 127,869 | SH | OTR | 02811377, 02814472 | 0 | 127,869 | 0 | |
GRAHAM CORP | COMMON STOCK | 384556106 | 475,245 | 17,421 | SH | OTR | 02811377, 02814472 | 0 | 17,421 | 0 | |
GRAN TIERRA ENER | COMMON STOCK | 38500T200 | 207,117 | 29,008 | SH | OTR | 2,814,472 | 0 | 29,008 | 0 | |
GRAN TIERRA ENER | COMMON STOCK | 38500T200 | 2,669,974 | 373,946 | SH | OTR | 02811377, 02814472 | 0 | 373,946 | 0 | |
GRAND CANYON EDU | COMMON STOCK | 38526M106 | 1,518,742 | 11,150 | SH | OTR | 02811377, 02814472 | 0 | 11,150 | 0 | |
GRANITE CONSTR | COMMON STOCK | 387328107 | 10,230,954 | 179,082 | SH | OTR | 02811377, 02814472 | 0 | 179,082 | 0 | |
GRANITE RIDGE RE | COMMON STOCK | 387432107 | 1,173,725 | 180,573 | SH | OTR | 02811377, 02814472 | 0 | 180,573 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 5,499,204 | 188,458 | SH | OTR | 02811377, 02814472 | 0 | 188,458 | 0 | |
GRAY TELEVISION | COMMON STOCK | 389375106 | 4,863,794 | 769,588 | SH | OTR | 02811377, 02814472 | 0 | 769,588 | 0 | |
GREEN BRICK PART | COMMON STOCK | 392709101 | 3,414,016 | 56,683 | SH | OTR | 02811377, 02814472 | 0 | 56,683 | 0 | |
GREEN PLAINS INC | COMMON STOCK | 393222104 | 4,308,321 | 186,346 | SH | OTR | 2,811,377 | 0 | 186,346 | 0 | |
GREEN PLAINS INC | COMMON STOCK | 393222104 | 20,762,870 | 898,048 | SH | OTR | 02811377, 02814472 | 0 | 898,048 | 0 | |
GRIFFON CORP | COMMON STOCK | 398433102 | 5,352,354 | 72,980 | SH | OTR | 02811377, 02814472 | 0 | 72,980 | 0 | |
GRINDR INC | COMMON STOCK | 39854F101 | 1,980,587 | 195,517 | SH | OTR | 02811377, 02814472 | 0 | 195,517 | 0 | |
GRINDR INC | COMMON STOCK | 39854F101 | 858,375 | 84,736 | SH | OTR | 2,814,472 | 0 | 84,736 | 0 | |
GROCERY OUTLET | COMMON STOCK | 39874R101 | 3,160,044 | 109,800 | SH | OTR | 2,811,377 | 0 | 109,800 | 0 | |
GROCERY OUTLET | COMMON STOCK | 39874R101 | 25,388,651 | 882,163 | SH | OTR | 02811377, 02814472 | 0 | 882,163 | 0 | |
GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | 1,137,651 | 3,893 | SH | OTR | 02811377, 02814472 | 0 | 3,893 | 0 | |
GROUPON INC | COMMON STOCK | 399473206 | 12,490,723 | 936,336 | SH | OTR | 02811377, 02814472 | 0 | 936,336 | 0 | |
GROUPON INC | COMMON STOCK | 399473206 | 2,534,600 | 190,000 | SH | OTR | 2,811,377 | 0 | 190,000 | 0 | |
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 2,265,451 | 13,884 | SH | OTR | 02811377, 02814472 | 0 | 13,884 | 0 | |
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 83,543 | 512 | SH | OTR | 2,814,472 | 0 | 512 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 95,604 | 300 | SH | OTR | 2,811,377 | 0 | 300 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 4,574,971 | 14,356 | SH | OTR | 02811377, 02814472 | 0 | 14,356 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 496,503 | 1,558 | SH | OTR | 2,814,472 | 0 | 1,558 | 0 | |
GRUPO AEROPORTUARIO-ADR | ADR | 400501102 | 2,726,784 | 34,477 | SH | OTR | 02811377, 02814472 | 0 | 34,477 | 0 | |
GRUPO AEROPORTUARIO-ADR | ADR | 400501102 | 373,938 | 4,728 | SH | OTR | 2,814,472 | 0 | 4,728 | 0 | |
GRUPO TELEV-ADR | ADR | 40049J206 | 497,718 | 155,537 | SH | OTR | 02811377, 02814472 | 0 | 155,537 | 0 | |
GUARDANT HEALTH | COMMON STOCK | 40131M109 | 2,473,083 | 119,878 | SH | OTR | 02811377, 02814472 | 0 | 119,878 | 0 | |
GUESS INC | COMMON STOCK | 401617105 | 25,147,144 | 799,083 | SH | OTR | 02811377, 02814472 | 0 | 799,083 | 0 | |
GUESS INC | COMMON STOCK | 401617105 | 10,944,322 | 347,770 | SH | OTR | 2,811,377 | 0 | 347,770 | 0 | |
GXO LOGISTIC | COMMON STOCK | 36262G101 | 1,556,835 | 28,959 | SH | OTR | 02811377, 02814472 | 0 | 28,959 | 0 | |
GYRE THERAPEUTIC | COMMON STOCK | 403783103 | 446,509 | 25,544 | SH | OTR | 02811377, 02814472 | 0 | 25,544 | 0 | |
H WORLD GROU-ADR | ADR | 44332N106 | 738,319 | 19,078 | SH | OTR | 2,811,377 | 0 | 19,078 | 0 | |
H WORLD GROU-ADR | ADR | 44332N106 | 30,274,354 | 782,283 | SH | OTR | 02811377, 02814472 | 0 | 782,283 | 0 | |
H WORLD GROU-ADR | ADR | 44332N106 | 2,524,324 | 65,228 | SH | OTR | 2,814,472 | 0 | 65,228 | 0 | |
H&R BLOCK INC | COMMON STOCK | 093671105 | 1,600,986 | 32,600 | SH | OTR | 2,811,377 | 0 | 32,600 | 0 | |
H&R BLOCK INC | COMMON STOCK | 093671105 | 2,457,317 | 50,037 | SH | OTR | 02811377, 02814472 | 0 | 50,037 | 0 | |
HAEMONETICS CORP | COMMON STOCK | 405024100 | 6,947,064 | 81,395 | SH | OTR | 02811377, 02814472 | 0 | 81,395 | 0 | |
HAGERTY INC-A | COMMON STOCK | 405166109 | 366,320 | 40,035 | SH | OTR | 02811377, 02814472 | 0 | 40,035 | 0 | |
HAIN CELESTIAL | COMMON STOCK | 405217100 | 501,059 | 63,748 | SH | OTR | 02811377, 02814472 | 0 | 63,748 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 14,363,859 | 364,380 | SH | OTR | 02811377, 02814472 | 0 | 364,380 | 0 | |
HALOZYME THERAPE | COMMON STOCK | 40637H109 | 2,234,187 | 54,921 | SH | OTR | 02811377, 02814472 | 0 | 54,921 | 0 | |
HALOZYME THERAPE | COMMON STOCK | 40637H109 | 838,496 | 20,612 | SH | OTR | 2,811,377 | 0 | 20,612 | 0 | |
HAMILTON -A | COMMON STOCK | 40701T104 | 722,346 | 29,653 | SH | OTR | 02811377, 02814472 | 0 | 29,653 | 0 | |
HAMILTON INSUR-B | COMMON STOCK | G42706104 | 3,031,488 | 217,623 | SH | OTR | 2,811,377 | 0 | 217,623 | 0 | |
HAMILTON INSUR-B | COMMON STOCK | G42706104 | 6,141,152 | 440,858 | SH | OTR | 02811377, 02814472 | 0 | 440,858 | 0 | |
HANNON ARMSTRONG | REIT | 41068X100 | 724,995 | 25,528 | SH | OTR | 2,811,377 | 0 | 25,528 | 0 | |
HANNON ARMSTRONG | REIT | 41068X100 | 1,789,938 | 63,026 | SH | OTR | 02811377, 02814472 | 0 | 63,026 | 0 | |
HARMONIC INC | COMMON STOCK | 413160102 | 640,524 | 47,658 | SH | OTR | 02811377, 02814472 | 0 | 47,658 | 0 | |
HARMONY BIOSCIE | COMMON STOCK | 413197104 | 4,181,382 | 124,520 | SH | OTR | 02811377, 02814472 | 0 | 124,520 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 141,578,700 | 2,504,931 | SH | OTR | 02811377, 02814472 | 0 | 2,504,931 | 0 | |
HASHICORP I-CL A | COMMON STOCK | 418100103 | 22,346,536 | 829,185 | SH | OTR | 02811377, 02814472 | 0 | 829,185 | 0 | |
HAWAIIAN ELEC | COMMON STOCK | 419870100 | 324,576 | 28,800 | SH | OTR | 2,811,377 | 0 | 28,800 | 0 | |
HAWAIIAN ELEC | COMMON STOCK | 419870100 | 1,468,920 | 130,339 | SH | OTR | 02811377, 02814472 | 0 | 130,339 | 0 | |
HAWAIIAN HOLDING | COMMON STOCK | 419879101 | 1,052,950 | 78,991 | SH | OTR | 02811377, 02814472 | 0 | 78,991 | 0 | |
HAYNES INTL INC | COMMON STOCK | 420877201 | 1,767,528 | 29,400 | SH | OTR | 02811377, 02814472 | 0 | 29,400 | 0 | |
HB FULLER CO | COMMON STOCK | 359694106 | 21,032,701 | 263,766 | SH | OTR | 02811377, 02814472 | 0 | 263,766 | 0 | |
HCI GROUP INC | COMMON STOCK | 40416E103 | 12,184,336 | 104,965 | SH | OTR | 02811377, 02814472 | 0 | 104,965 | 0 | |
HDFC BANK-ADR | ADR | 40415F101 | 19,892,409 | 355,412 | SH | OTR | 02811377, 02814472 | 0 | 355,412 | 0 | |
HEALTHCARE AI -A | EQUITY WRT | G4373K117 | 4,858,989 | 436,175 | SH | Call | OTR | 02811377, 02814472 | 0 | 436,175 | 0 |
HEALTHCARE REALT | REIT | 42226K105 | 6,185,998 | 437,173 | SH | OTR | 02811377, 02814472 | 0 | 437,173 | 0 | |
HEALTHCARE REALT | REIT | 42226K105 | 26,885 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HEALTHCARE SERVS | COMMON STOCK | 421906108 | 622,328 | 49,866 | SH | OTR | 2,811,377 | 0 | 49,866 | 0 | |
HEALTHCARE SERVS | COMMON STOCK | 421906108 | 9,480,807 | 759,680 | SH | OTR | 02811377, 02814472 | 0 | 759,680 | 0 | |
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 73,467 | 900 | SH | OTR | 2,811,377 | 0 | 900 | 0 | |
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 3,406,582 | 41,732 | SH | OTR | 02811377, 02814472 | 0 | 41,732 | 0 | |
HEALTHPEAK PROPE | REIT | 42250P103 | 5,741,475 | 306,212 | SH | OTR | 02811377, 02814472 | 0 | 306,212 | 0 | |
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 355,191 | 13,323 | SH | OTR | 02811377, 02814472 | 0 | 13,323 | 0 | |
HEARTLAND EXPRES | COMMON STOCK | 422347104 | 184,497 | 15,452 | SH | OTR | 2,811,377 | 0 | 15,452 | 0 | |
HEARTLAND EXPRES | COMMON STOCK | 422347104 | 749,832 | 62,800 | SH | OTR | 02811377, 02814472 | 0 | 62,800 | 0 | |
HELEN OF TROY | COMMON STOCK | G4388N106 | 462,343 | 4,012 | SH | OTR | 02811377, 02814472 | 0 | 4,012 | 0 | |
HELIOS TECHNOLOG | COMMON STOCK | 42328H109 | 1,702,286 | 38,091 | SH | OTR | 02811377, 02814472 | 0 | 38,091 | 0 | |
HELIX ENERGY SOL | COMMON STOCK | 42330P107 | 1,125,171 | 103,798 | SH | OTR | 02811377, 02814472 | 0 | 103,798 | 0 | |
HELIX ENERGY SOL | COMMON STOCK | 42330P107 | 538,943 | 49,718 | SH | OTR | 2,811,377 | 0 | 49,718 | 0 | |
HELLO -SPN ADR | ADR | 423403104 | 1,960,497 | 315,700 | SH | OTR | 02811377, 02814472 | 0 | 315,700 | 0 | |
HENNESSY CAPIT-A | EQUITY WRT | 42600H116 | 2,117,885 | 201,703 | SH | Call | OTR | 02811377, 02814472 | 0 | 201,703 | 0 |
HERBALIFE LTD | COMMON STOCK | G4412G101 | 922,680 | 91,809 | SH | OTR | 02811377, 02814472 | 0 | 91,809 | 0 | |
HERC HOLDINGS IN | COMMON STOCK | 42704L104 | 9,758,708 | 57,984 | SH | OTR | 2,814,472 | 0 | 57,984 | 0 | |
HERC HOLDINGS IN | COMMON STOCK | 42704L104 | 19,292,565 | 114,632 | SH | OTR | 02811377, 02814472 | 0 | 114,632 | 0 | |
HERCULES CAPITAL | COMMON STOCK | 427096508 | 796,892 | 43,192 | SH | OTR | 2,811,377 | 0 | 43,192 | 0 | |
HERCULES CAPITAL | COMMON STOCK | 427096508 | 26,862,683 | 1,455,972 | SH | OTR | 02811377, 02814472 | 0 | 1,455,972 | 0 | |
HERITAGE INSURAN | COMMON STOCK | 42727J102 | 6,148,108 | 577,287 | SH | OTR | 02811377, 02814472 | 0 | 577,287 | 0 | |
HERON THERAPEUTI | COMMON STOCK | 427746102 | 1,369,360 | 494,354 | SH | OTR | 02811377, 02814472 | 0 | 494,354 | 0 | |
HERSHEY CO/THE | COMMON STOCK | 427866108 | 31,971,328 | 164,377 | SH | OTR | 02811377, 02814472 | 0 | 164,377 | 0 | |
HERSHEY CO/THE | COMMON STOCK | 427866108 | 3,615,756 | 18,590 | SH | OTR | 2,814,472 | 0 | 18,590 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 27,442,535 | 179,786 | SH | OTR | 2,811,377 | 0 | 179,786 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 160,648,867 | 1,052,469 | SH | OTR | 02811377, 02814472 | 0 | 1,052,469 | 0 | |
HESS MIDSTREAM-A | COMMON STOCK | 428103105 | 14,015,514 | 387,919 | SH | OTR | 02811377, 02814472 | 0 | 387,919 | 0 | |
HEWLETT PACKA | COMMON STOCK | 42824C109 | 4,701,340 | 265,163 | SH | OTR | 02811377, 02814472 | 0 | 265,163 | 0 | |
HIBBETT INC | COMMON STOCK | 428567101 | 950,831 | 12,379 | SH | OTR | 02811377, 02814472 | 0 | 12,379 | 0 | |
HIGHWOODS PROP | REIT | 431284108 | 7,651,628 | 292,270 | SH | OTR | 02811377, 02814472 | 0 | 292,270 | 0 | |
HILLMAN SOLUTION | COMMON STOCK | 431636109 | 1,805,693 | 169,708 | SH | OTR | 02811377, 02814472 | 0 | 169,708 | 0 | |
HILTON GRAND VAC | COMMON STOCK | 43283X105 | 16,497,345 | 349,446 | SH | OTR | 02811377, 02814472 | 0 | 349,446 | 0 | |
HIMAX TECHNO-ADR | ADR | 43289P106 | 1,111,361 | 207,731 | SH | OTR | 2,811,377 | 0 | 207,731 | 0 | |
HIMAX TECHNO-ADR | ADR | 43289P106 | 125,447 | 23,448 | SH | OTR | 2,814,472 | 0 | 23,448 | 0 | |
HIMAX TECHNO-ADR | ADR | 43289P106 | 2,913,937 | 544,661 | SH | OTR | 02811377, 02814472 | 0 | 544,661 | 0 | |
HIMS & HERS HEAL | COMMON STOCK | 433000106 | 5,144,672 | 332,558 | SH | OTR | 2,811,377 | 0 | 332,558 | 0 | |
HIMS & HERS HEAL | COMMON STOCK | 433000106 | 79,275,225 | 5,124,449 | SH | OTR | 02811377, 02814472 | 0 | 5,124,449 | 0 | |
HIMS & HERS HEAL | COMMON STOCK | 433000106 | 2,834,460 | 183,223 | SH | OTR | 2,814,472 | 0 | 183,223 | 0 | |
HIRERIGHT HOLDIN | COMMON STOCK | 433537107 | 620,745 | 43,500 | SH | OTR | 02811377, 02814472 | 0 | 43,500 | 0 | |
HNI CORP | COMMON STOCK | 404251100 | 1,558,202 | 34,527 | SH | OTR | 02811377, 02814472 | 0 | 34,527 | 0 | |
HOLLEY INC | COMMON STOCK | 43538H103 | 268,323 | 60,162 | SH | OTR | 02811377, 02814472 | 0 | 60,162 | 0 | |
HOLLEY INC | EQUITY WRT | 43538H111 | 685,870 | 173,638 | SH | Call | OTR | 02811377, 02814472 | 0 | 173,638 | 0 |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 12,655,682 | 494,749 | SH | OTR | 02811377, 02814472 | 0 | 494,749 | 0 | |
HOME DEPOT INC | EQUITY OPTION | 437076102 | 272,400 | 800 | SH | Put | OTR | 02811377, 02814472 | 0 | 800 | 0 |
HOMESTREET INC | COMMON STOCK | 43785V102 | 3,529,496 | 234,518 | SH | OTR | 02811377, 02814472 | 0 | 234,518 | 0 | |
HONDA MOTOR-ADR | ADR | 438128308 | 67,014 | 1,800 | SH | OTR | 2,811,377 | 0 | 1,800 | 0 | |
HONDA MOTOR-ADR | ADR | 438128308 | 145,197 | 3,900 | SH | OTR | 02811377, 02814472 | 0 | 3,900 | 0 | |
HONEST CO INC/TH | COMMON STOCK | 438333106 | 6,768,025 | 1,671,117 | SH | OTR | 02811377, 02814472 | 0 | 1,671,117 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 24,063,305 | 117,239 | SH | OTR | 02811377, 02814472 | 0 | 117,239 | 0 | |
HONEYWELL INTL | EQUITY OPTION | 438516106 | 5,933,732 | 29,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 29,200 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 13,361,775 | 65,100 | SH | OTR | 2,811,377 | 0 | 65,100 | 0 | |
HONEYWELL INTL | EQUITY OPTION | 438516106 | 5,303,781 | 26,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 26,100 | 0 |
HORACE MANN EDUC | COMMON STOCK | 440327104 | 2,621,629 | 70,874 | SH | OTR | 2,811,377 | 0 | 70,874 | 0 | |
HORACE MANN EDUC | COMMON STOCK | 440327104 | 5,167,538 | 139,701 | SH | OTR | 02811377, 02814472 | 0 | 139,701 | 0 | |
HORMEL FOODS CRP | COMMON STOCK | 440452100 | 30,000,970 | 859,873 | SH | OTR | 02811377, 02814472 | 0 | 859,873 | 0 | |
HOULIHAN LOKEY I | COMMON STOCK | 441593100 | 512,760 | 4,000 | SH | OTR | 02811377, 02814472 | 0 | 4,000 | 0 | |
HOULIHAN LOKEY I | COMMON STOCK | 441593100 | 166,647 | 1,300 | SH | OTR | 2,811,377 | 0 | 1,300 | 0 | |
HOVNANIAN ENT-A | COMMON STOCK | 442487401 | 1,032,508 | 6,579 | SH | OTR | 02811377, 02814472 | 0 | 6,579 | 0 | |
HOWARD HUGHES HO | COMMON STOCK | 44267T102 | 1,168,746 | 16,094 | SH | OTR | 02811377, 02814472 | 0 | 16,094 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 80,200,933 | 128,002 | SH | OTR | 02811377, 02814472 | 0 | 128,002 | 0 | |
HUDSON PACIFIC P | REIT | 444097109 | 187,399 | 29,054 | SH | OTR | 02811377, 02814472 | 0 | 29,054 | 0 | |
HUDSON PACIFIC P | REIT | 444097109 | 2,580 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HUDSON TECH | COMMON STOCK | 444144109 | 8,329,307 | 756,522 | SH | OTR | 02811377, 02814472 | 0 | 756,522 | 0 | |
HUMACYTE INC | COMMON STOCK | 44486Q103 | 42,392 | 13,631 | SH | OTR | 02811377, 02814472 | 0 | 13,631 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 170,084,190 | 490,552 | SH | OTR | 02811377, 02814472 | 0 | 490,552 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 55,705,769 | 160,665 | SH | OTR | 2,814,472 | 0 | 160,665 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 5,620,245 | 28,207 | SH | OTR | 2,811,377 | 0 | 28,207 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 4,655,279 | 23,364 | SH | OTR | 02811377, 02814472 | 0 | 23,364 | 0 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 21,792,472 | 837,206 | SH | OTR | 02811377, 02814472 | 0 | 837,206 | 0 | |
HURON CONSULTING | COMMON STOCK | 447462102 | 79,325 | 821 | SH | OTR | 2,811,377 | 0 | 821 | 0 | |
HURON CONSULTING | COMMON STOCK | 447462102 | 12,920,027 | 133,720 | SH | OTR | 02811377, 02814472 | 0 | 133,720 | 0 | |
HUYA INC-ADR | ADR | 44852D108 | 1,284,920 | 282,400 | SH | OTR | 02811377, 02814472 | 0 | 282,400 | 0 | |
I/S US TECH B/T | ETP | 46436E502 | 215,747 | 4,506 | SH | OTR | 02811377, 02814472 | 0 | 4,506 | 0 | |
I3 VERTICALS-A | COMMON STOCK | 46571Y107 | 625,560 | 27,329 | SH | OTR | 02811377, 02814472 | 0 | 27,329 | 0 | |
I-80 GOLD CORP | COMMON STOCK | 44955L106 | 54,081 | 40,359 | SH | OTR | 02811377, 02814472 | 0 | 40,359 | 0 | |
IBM | COMMON STOCK | 459200101 | 913,553 | 4,784 | SH | OTR | 2,811,377 | 0 | 4,784 | 0 | |
IBM | COMMON STOCK | 459200101 | 22,112,786 | 115,798 | SH | OTR | 02811377, 02814472 | 0 | 115,798 | 0 | |
ICHOR HOLDINGS L | COMMON STOCK | G4740B105 | 108,136 | 2,800 | SH | OTR | 2,811,377 | 0 | 2,800 | 0 | |
ICHOR HOLDINGS L | COMMON STOCK | G4740B105 | 2,493,035 | 64,553 | SH | OTR | 02811377, 02814472 | 0 | 64,553 | 0 | |
ICICI BANK-ADR | ADR | 45104G104 | 763,249 | 28,900 | SH | OTR | 02811377, 02814472 | 0 | 28,900 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 46,955,060 | 139,768 | SH | OTR | 02811377, 02814472 | 0 | 139,768 | 0 | |
ICU MEDICAL | COMMON STOCK | 44930G107 | 6,069,375 | 56,554 | SH | OTR | 02811377, 02814472 | 0 | 56,554 | 0 | |
ICU MEDICAL | COMMON STOCK | 44930G107 | 332,692 | 3,100 | SH | OTR | 2,811,377 | 0 | 3,100 | 0 | |
IDEAYA BIOSCIENC | COMMON STOCK | 45166A102 | 4,842,202 | 110,351 | SH | OTR | 02811377, 02814472 | 0 | 110,351 | 0 | |
IDENTIV INC | COMMON STOCK | 45170X205 | 314,495 | 39,709 | SH | OTR | 02811377, 02814472 | 0 | 39,709 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 1,683,738 | 6,900 | SH | OTR | 2,811,377 | 0 | 6,900 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 7,773,259 | 31,855 | SH | OTR | 02811377, 02814472 | 0 | 31,855 | 0 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 10,798,600 | 20,000 | SH | OTR | 02811377, 02814472 | 0 | 20,000 | 0 | |
IGM BIOSCIENCES | COMMON STOCK | 449585108 | 682,988 | 70,776 | SH | OTR | 02811377, 02814472 | 0 | 70,776 | 0 | |
IHS HOLDING LTD | COMMON STOCK | G4701H109 | 82,026 | 23,237 | SH | OTR | 02811377, 02814472 | 0 | 23,237 | 0 | |
IKENA ONCOLOGY I | COMMON STOCK | 45175G108 | 125,941 | 88,691 | SH | OTR | 02811377, 02814472 | 0 | 88,691 | 0 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 1,942,709 | 7,240 | SH | OTR | 02811377, 02814472 | 0 | 7,240 | 0 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 2,092,974 | 7,800 | SH | OTR | 2,811,377 | 0 | 7,800 | 0 | |
I-MAB-ADR | ADR | 44975P103 | 16,411 | 8,823 | SH | OTR | 2,814,472 | 0 | 8,823 | 0 | |
I-MAB-ADR | ADR | 44975P103 | 115,811 | 62,265 | SH | OTR | 02811377, 02814472 | 0 | 62,265 | 0 | |
IMAX CORP | COMMON STOCK | 45245E109 | 278,124 | 17,200 | SH | OTR | 2,811,377 | 0 | 17,200 | 0 | |
IMAX CORP | COMMON STOCK | 45245E109 | 3,510,783 | 217,117 | SH | OTR | 02811377, 02814472 | 0 | 217,117 | 0 | |
IMMERSION CORP | COMMON STOCK | 452521107 | 409,275 | 54,716 | SH | OTR | 02811377, 02814472 | 0 | 54,716 | 0 | |
IMMUNIC INC | COMMON STOCK | 4525EP101 | 65,378 | 49,529 | SH | OTR | 02811377, 02814472 | 0 | 49,529 | 0 | |
IMMUNOCORE HOLDI | ADR | 45258D105 | 14,166,815 | 217,951 | SH | OTR | 02811377, 02814472 | 0 | 217,951 | 0 | |
IMMUNOME INC | COMMON STOCK | 45257U108 | 12,871,879 | 521,551 | SH | OTR | 02811377, 02814472 | 0 | 521,551 | 0 | |
IMMUNOVANT INC | COMMON STOCK | 45258J102 | 1,729,651 | 53,533 | SH | OTR | 02811377, 02814472 | 0 | 53,533 | 0 | |
IMPINJ INC | COMMON STOCK | 453204109 | 218,297 | 1,700 | SH | OTR | 02811377, 02814472 | 0 | 1,700 | 0 | |
INARI MEDICAL IN | COMMON STOCK | 45332Y109 | 34,492,776 | 718,899 | SH | OTR | 02811377, 02814472 | 0 | 718,899 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 16,618,206 | 291,701 | SH | OTR | 02811377, 02814472 | 0 | 291,701 | 0 | |
INDIE SEMICOND-A | COMMON STOCK | 45569U101 | 170,953 | 24,146 | SH | OTR | 02811377, 02814472 | 0 | 24,146 | 0 | |
INDIE SEMICOND-A | COMMON STOCK | 45569U101 | 22,875 | 3,231 | SH | OTR | 2,814,472 | 0 | 3,231 | 0 | |
INDIVIOR PLC | COMMON STOCK | G4766E116 | 266,250 | 12,430 | SH | OTR | 02811377, 02814472 | 0 | 12,430 | 0 | |
INDUSTRIAL LOGIS | REIT | 456237106 | 2,148,573 | 500,833 | SH | OTR | 02811377, 02814472 | 0 | 500,833 | 0 | |
INFINERA CORP | COMMON STOCK | 45667G103 | 6,699,167 | 1,110,973 | SH | OTR | 02811377, 02814472 | 0 | 1,110,973 | 0 | |
INFLARX NV | COMMON STOCK | N44821101 | 126,002 | 81,819 | SH | OTR | 02811377, 02814472 | 0 | 81,819 | 0 | |
INFORMATICA IN-A | COMMON STOCK | 45674M101 | 3,447,675 | 98,505 | SH | OTR | 02811377, 02814472 | 0 | 98,505 | 0 | |
INFOSYS LTD-ADR | ADR | 456788108 | 24,688,534 | 1,376,940 | SH | OTR | 02811377, 02814472 | 0 | 1,376,940 | 0 | |
INFRACAP MLP ETF | ETP | 26923G772 | 243,080 | 5,900 | SH | OTR | 02811377, 02814472 | 0 | 5,900 | 0 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 17,504,517 | 366,971 | SH | OTR | 02811377, 02814472 | 0 | 366,971 | 0 | |
INGREDION INC | COMMON STOCK | 457187102 | 288,035 | 2,465 | SH | OTR | 02811377, 02814472 | 0 | 2,465 | 0 | |
INHIBRX INC | COMMON STOCK | 45720L107 | 1,526,983 | 43,678 | SH | OTR | 02811377, 02814472 | 0 | 43,678 | 0 | |
INMODE LTD | COMMON STOCK | M5425M103 | 1,584,641 | 73,329 | SH | OTR | 02811377, 02814472 | 0 | 73,329 | 0 | |
INMUNE BIO INC | COMMON STOCK | 45782T105 | 315,194 | 26,825 | SH | OTR | 02811377, 02814472 | 0 | 26,825 | 0 | |
INNODATA INC | COMMON STOCK | 457642205 | 78,540 | 11,900 | SH | OTR | 2,811,377 | 0 | 11,900 | 0 | |
INNODATA INC | COMMON STOCK | 457642205 | 227,970 | 34,541 | SH | OTR | 02811377, 02814472 | 0 | 34,541 | 0 | |
INNOVATOR ETFS T | ETP | 45782C102 | 592,657 | 21,442 | SH | OTR | 02811377, 02814472 | 0 | 21,442 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 735,832 | 295,515 | SH | OTR | 02811377, 02814472 | 0 | 295,515 | 0 | |
INNOVID CORP | EQUITY WRT | 457679116 | 238,113 | 113,387 | SH | Call | OTR | 02811377, 02814472 | 0 | 113,387 | 0 |
INNOVIVA INC | COMMON STOCK | 45781M101 | 337,977 | 22,177 | SH | OTR | 02811377, 02814472 | 0 | 22,177 | 0 | |
INOGEN INC | COMMON STOCK | 45780L104 | 2,657,548 | 329,312 | SH | OTR | 02811377, 02814472 | 0 | 329,312 | 0 | |
INOTIV INC | COMMON STOCK | 45783Q100 | 1,677,988 | 153,381 | SH | OTR | 02811377, 02814472 | 0 | 153,381 | 0 | |
INOVIO PHARMACEU | COMMON STOCK | 45773H409 | 721,524 | 51,983 | SH | OTR | 02811377, 02814472 | 0 | 51,983 | 0 | |
INSIGHT ACQUIS-A | EQUITY WRT | 45784L118 | 2,276,420 | 201,275 | SH | Call | OTR | 02811377, 02814472 | 0 | 201,275 | 0 |
INSMED INC | COMMON STOCK | 457669307 | 36,084,202 | 1,330,048 | SH | OTR | 02811377, 02814472 | 0 | 1,330,048 | 0 | |
INSPIREMD INC | COMMON STOCK | 45779A846 | 4,278,932 | 1,860,405 | SH | OTR | 2,811,377 | 0 | 1,860,405 | 0 | |
INSTIL BIO INC | COMMON STOCK | 45783C200 | 228,938 | 21,198 | SH | OTR | 02811377, 02814472 | 0 | 21,198 | 0 | |
INSTIL BIO INC | COMMON STOCK | 45783C200 | 425,822 | 39,428 | SH | OTR | 2,811,377 | 0 | 39,428 | 0 | |
INSTRUCTURE HOLD | COMMON STOCK | 457790103 | 2,938,383 | 137,436 | SH | OTR | 02811377, 02814472 | 0 | 137,436 | 0 | |
INTAPP INC | COMMON STOCK | 45827U109 | 4,462,773 | 130,110 | SH | OTR | 02811377, 02814472 | 0 | 130,110 | 0 | |
INTEGRA LIFESCIE | COMMON STOCK | 457985208 | 946,834 | 26,709 | SH | OTR | 02811377, 02814472 | 0 | 26,709 | 0 | |
INTEGRAL AD SCIE | COMMON STOCK | 45828L108 | 68,135 | 6,834 | SH | OTR | 2,811,377 | 0 | 6,834 | 0 | |
INTEGRAL AD SCIE | COMMON STOCK | 45828L108 | 1,510,196 | 151,474 | SH | OTR | 02811377, 02814472 | 0 | 151,474 | 0 | |
INTEGRATED WEL-A | EQUITY WRT | G4828B118 | 141,094 | 12,269 | SH | Call | OTR | 02811377, 02814472 | 0 | 12,269 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 168,133,945 | 3,806,519 | SH | OTR | 02811377, 02814472 | 0 | 3,806,519 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 5,179,330 | 117,259 | SH | OTR | 2,811,377 | 0 | 117,259 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 7,382,839 | 167,146 | SH | OTR | 2,814,472 | 0 | 167,146 | 0 | |
INTELLIA THERAPE | COMMON STOCK | 45826J105 | 9,227,074 | 335,408 | SH | OTR | 02811377, 02814472 | 0 | 335,408 | 0 | |
INTER & CO INC | COMMON STOCK | G4R20B107 | 5,036,526 | 882,054 | SH | OTR | 02811377, 02814472 | 0 | 882,054 | 0 | |
INTER & CO INC | COMMON STOCK | G4R20B107 | 177,764 | 31,132 | SH | OTR | 2,814,472 | 0 | 31,132 | 0 | |
INTER PARFUMS | COMMON STOCK | 458334109 | 393,428 | 2,800 | SH | OTR | 2,811,377 | 0 | 2,800 | 0 | |
INTER PARFUMS | COMMON STOCK | 458334109 | 524,241 | 3,731 | SH | OTR | 02811377, 02814472 | 0 | 3,731 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 207,105,983 | 1,853,961 | SH | OTR | 02811377, 02814472 | 0 | 1,853,961 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 15,047,895 | 134,705 | SH | OTR | 2,814,472 | 0 | 134,705 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 4,084,900 | 36,567 | SH | SOLE | 36,567 | 0 | 0 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 26,505,162 | 192,863 | SH | OTR | 2,814,472 | 0 | 192,863 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 2,707,921 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 21,584,893 | 157,061 | SH | OTR | 2,811,377 | 0 | 157,061 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 202,691,384 | 1,474,870 | SH | OTR | 02811377, 02814472 | 0 | 1,474,870 | 0 | |
INTERCORP FINANC | COMMON STOCK | P5626F128 | 4,762 | 200 | SH | OTR | 2,814,472 | 0 | 200 | 0 | |
INTERCORP FINANC | COMMON STOCK | P5626F128 | 307,149 | 12,900 | SH | OTR | 02811377, 02814472 | 0 | 12,900 | 0 | |
INTERNATIONAL GA | COMMON STOCK | G4863A108 | 10,985,586 | 486,303 | SH | OTR | 02811377, 02814472 | 0 | 486,303 | 0 | |
INTERNATIONAL GA | COMMON STOCK | G4863A108 | 5,112,117 | 226,300 | SH | OTR | 2,811,377 | 0 | 226,300 | 0 | |
INTERNATIONAL GE | COMMON STOCK | G4809J106 | 331,716 | 24,499 | SH | OTR | 02811377, 02814472 | 0 | 24,499 | 0 | |
INTERNATIONAL MO | COMMON STOCK | 46005L101 | 1,113,967 | 48,794 | SH | OTR | 02811377, 02814472 | 0 | 48,794 | 0 | |
INTERNATIONAL SE | COMMON STOCK | Y41053102 | 266,000 | 5,000 | SH | OTR | 2,811,377 | 0 | 5,000 | 0 | |
INTERNATIONAL SE | COMMON STOCK | Y41053102 | 994,946 | 18,702 | SH | OTR | 02811377, 02814472 | 0 | 18,702 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 110,942 | 3,400 | SH | OTR | 2,811,377 | 0 | 3,400 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 17,099,458 | 524,041 | SH | OTR | 2,814,472 | 0 | 524,041 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 13,052 | 400 | SH | OTR | 02811377, 02814472 | 0 | 400 | 0 | |
INTL MEDIA ACQ-A | EQUITY WRT | 459867115 | 1,265,000 | 110,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 110,000 | 0 |
INTL PAPER CO | COMMON STOCK | 460146103 | 3,282,636 | 84,127 | SH | OTR | 02811377, 02814472 | 0 | 84,127 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 7,257,250 | 11,165 | SH | OTR | 02811377, 02814472 | 0 | 11,165 | 0 | |
INTUIT INC | EQUITY OPTION | 461202103 | 2,414,596 | 3,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,800 | 0 |
INTUIT INC | EQUITY OPTION | 461202103 | 4,447,940 | 7,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 7,000 | 0 |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 17,787,840 | 44,571 | SH | OTR | 2,811,377 | 0 | 44,571 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 312,487 | 783 | SH | OTR | 2,814,472 | 0 | 783 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 242,960,406 | 608,786 | SH | OTR | 02811377, 02814472 | 0 | 608,786 | 0 | |
INVENTRUST PROPE | REIT | 46124J201 | 3,337,826 | 129,826 | SH | OTR | 02811377, 02814472 | 0 | 129,826 | 0 | |
INVENTRUST PROPE | REIT | 46124J201 | 442,212 | 17,200 | SH | OTR | 2,811,377 | 0 | 17,200 | 0 | |
INVENTRUST PROPE | REIT | 46124J201 | 48,849 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 172,851 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 9,220,855 | 555,808 | SH | OTR | 02811377, 02814472 | 0 | 555,808 | 0 | |
INVESCO PREFERRE | ETP | 46138E511 | 11,133,936 | 937,200 | SH | OTR | 02811377, 02814472 | 0 | 937,200 | 0 | |
INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 | 39,732,363 | 89,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 89,100 | 0 |
INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 | 67,647,581 | 151,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 151,700 | 0 |
INVESCO QQQ TRUS | ETP | 46090E103 | 26,266,743 | 59,158 | SH | OTR | 02811377, 02814472 | 0 | 59,158 | 0 | |
INVESCO S&P 500 | ETP | 46137V233 | 4,027,923 | 95,607 | SH | OTR | 02811377, 02814472 | 0 | 95,607 | 0 | |
INVESCO S&P 500 | EQUITY OPTION | 46137V357 | 154,191,904 | 924,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 924,800 | 0 |
INVESCO S&P 500 | ETP | 46138E339 | 2,318,920 | 28,907 | SH | OTR | 02811377, 02814472 | 0 | 28,907 | 0 | |
INVESCO SENIOR L | ETP | 46138G508 | 44,429,805 | 2,100,700 | SH | OTR | 02811377, 02814472 | 0 | 2,100,700 | 0 | |
INVESTCORP EUR-A | EQUITY WRT | G4923T113 | 369,668 | 32,714 | SH | Call | OTR | 02811377, 02814472 | 0 | 32,714 | 0 |
INVESTCORP IND-A | EQUITY WRT | G49219127 | 3,947,988 | 349,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 349,999 | 0 |
INVITATION HOMES | REIT | 46187W107 | 22,419,593 | 629,587 | SH | OTR | 02811377, 02814472 | 0 | 629,587 | 0 | |
INVITATION HOMES | REIT | 46187W107 | 188,733 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
INVITATION HOMES | REIT | 46187W107 | 2,917,528 | 81,930 | SH | OTR | 2,814,472 | 0 | 81,930 | 0 | |
INVIVYD INC | COMMON STOCK | 00534A102 | 174,048 | 39,200 | SH | OTR | 2,811,377 | 0 | 39,200 | 0 | |
INVIVYD INC | COMMON STOCK | 00534A102 | 3,177,740 | 715,707 | SH | OTR | 02811377, 02814472 | 0 | 715,707 | 0 | |
IO BIOTECH INC | COMMON STOCK | 449778109 | 1,842,104 | 1,052,631 | SH | OTR | 2,811,377 | 0 | 1,052,631 | 0 | |
IO BIOTECH INC | COMMON STOCK | 449778109 | 1,842,104 | 1,052,631 | SH | OTR | 02811377, 02814472 | 0 | 1,052,631 | 0 | |
IONIS PHARMACEUT | COMMON STOCK | 462222100 | 669,454 | 15,443 | SH | OTR | 02811377, 02814472 | 0 | 15,443 | 0 | |
IONQ INC | COMMON STOCK | 46222L108 | 3,347,739 | 335,109 | SH | OTR | 02811377, 02814472 | 0 | 335,109 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 9,319,305 | 102,760 | SH | OTR | 02811377, 02814472 | 0 | 102,760 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 325,124 | 3,585 | SH | OTR | 2,811,377 | 0 | 3,585 | 0 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 2,942,628 | 11,636 | SH | OTR | 02811377, 02814472 | 0 | 11,636 | 0 | |
IRIS ENERGY LTD | COMMON STOCK | Q4982L109 | 10,926,300 | 2,023,389 | SH | OTR | 02811377, 02814472 | 0 | 2,023,389 | 0 | |
IRIS ENERGY LTD | COMMON STOCK | Q4982L109 | 4,481,444 | 829,897 | SH | OTR | 2,811,377 | 0 | 829,897 | 0 | |
IROBOT CORP | COMMON STOCK | 462726100 | 573,823 | 65,505 | SH | OTR | 02811377, 02814472 | 0 | 65,505 | 0 | |
IRONWOOD PHARMAC | COMMON STOCK | 46333X108 | 4,986,475 | 572,500 | SH | OTR | 02811377, 02814472 | 0 | 572,500 | 0 | |
ISH USA MOMENTUM | ETP | 46432F396 | 1,311,450 | 7,000 | SH | OTR | 02811377, 02814472 | 0 | 7,000 | 0 | |
ISHAR ASIA EX-JP | ETP | 464288182 | 1,306,492 | 19,284 | SH | OTR | 02811377, 02814472 | 0 | 19,284 | 0 | |
ISHARES ASIA 50 | ETP | 464288430 | 254,982 | 4,200 | SH | OTR | 02811377, 02814472 | 0 | 4,200 | 0 | |
ISHARES CHINA LA | EQUITY OPTION | 464287184 | 14,817,290 | 529,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 529,000 | 0 |
ISHARES CHINA LA | EQUITY OPTION | 464287184 | 26,292,987 | 938,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 938,700 | 0 |
ISHARES CHINA LA | ETP | 464287184 | 3,742,885 | 155,500 | SH | OTR | 02811377, 02814472 | 0 | 155,500 | 0 | |
ISHARES CORE US | ETP | 464287671 | 8,185,829 | 69,839 | SH | OTR | 02811377, 02814472 | 0 | 69,839 | 0 | |
ISHARES EX CHINA | ETP | 46434G764 | 3,538,713 | 61,468 | SH | OTR | 02811377, 02814472 | 0 | 61,468 | 0 | |
ISHARES EXPANDED | EQUITY OPTION | 464287515 | 2,090,235 | 25,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 25,500 | 0 |
ISHARES EXPANDED | EQUITY OPTION | 464287515 | 2,623,040 | 32,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 32,000 | 0 |
ISHARES GL INFRA | ETP | 464288372 | 1,177,309 | 24,723 | SH | OTR | 02811377, 02814472 | 0 | 24,723 | 0 | |
ISHARES GLOBAL T | ETP | 464287291 | 923,679 | 12,347 | SH | OTR | 02811377, 02814472 | 0 | 12,347 | 0 | |
ISHARES IBOXX H/ | EQUITY OPTION | 464288513 | 53,923,100 | 700,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 700,300 | 0 |
ISHARES ISRAEL | ETP | 464286632 | 271,086 | 4,251 | SH | OTR | 02811377, 02814472 | 0 | 4,251 | 0 | |
ISHARES MBS ETF | ETP | 464288588 | 3,881,640 | 42,000 | SH | OTR | 02811377, 02814472 | 0 | 42,000 | 0 | |
ISHARES MORNINGS | ETP | 464287119 | 738,949 | 9,790 | SH | OTR | 02811377, 02814472 | 0 | 9,790 | 0 | |
ISHARES MSCI BRA | EQUITY OPTION | 464286400 | 7,180,462 | 224,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 224,600 | 0 |
ISHARES MSCI BRA | EQUITY OPTION | 464286400 | 10,575,676 | 330,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 330,800 | 0 |
ISHARES MSCI EM | ETP | 46434G863 | 680,633 | 21,118 | SH | OTR | 02811377, 02814472 | 0 | 21,118 | 0 | |
ISHARES MSCI EME | EQUITY OPTION | 464287234 | 5,897,850 | 137,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 137,000 | 0 |
ISHARES MSCI EME | EQUITY OPTION | 464287234 | 4,305 | 100 | SH | Put | OTR | 02811377, 02814472 | 0 | 100 | 0 |
ISHARES MSCI EME | ETP | 464287234 | 48,003,253 | 1,168,531 | SH | OTR | 02811377, 02814472 | 0 | 1,168,531 | 0 | |
ISHARES MSCI IND | ETP | 46429B598 | 28,670,988 | 555,747 | SH | OTR | 02811377, 02814472 | 0 | 555,747 | 0 | |
ISHARES MSCI NET | ETP | 464286814 | 372,188 | 7,522 | SH | OTR | 02811377, 02814472 | 0 | 7,522 | 0 | |
ISHARES MSCI TAI | ETP | 46434G772 | 22,743,830 | 467,211 | SH | OTR | 02811377, 02814472 | 0 | 467,211 | 0 | |
ISHARES NASDAQ B | EQUITY OPTION | 464287556 | 338,675 | 2,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,500 | 0 |
ISHARES NASDAQ B | EQUITY OPTION | 464287556 | 1,178,589 | 8,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 8,700 | 0 |
ISHARES PHLX SOX | EQUITY OPTION | 464287523 | 583,362 | 2,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,600 | 0 |
ISHARES PHLX SOX | EQUITY OPTION | 464287523 | 44,874 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
ISHARES RUSSELL | ETP | 464289438 | 13,116,573 | 67,230 | SH | OTR | 02811377, 02814472 | 0 | 67,230 | 0 | |
ISHARES S&P PREF | ETP | 464288687 | 18,377,546 | 570,200 | SH | OTR | 02811377, 02814472 | 0 | 570,200 | 0 | |
ISHARES SHORT-TE | ETP | 464288646 | 7,179,200 | 140,000 | SH | OTR | 02811377, 02814472 | 0 | 140,000 | 0 | |
ISHARES SILVER T | EQUITY OPTION | 46428Q109 | 2,646,969 | 101,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 101,300 | 0 |
ISHARES SILVER T | ETP | 46428Q109 | 3,608,424 | 158,612 | SH | OTR | 02811377, 02814472 | 0 | 158,612 | 0 | |
ISHARES SILVER T | EQUITY OPTION | 46428Q109 | 3,496,194 | 133,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 133,800 | 0 |
ISHARES TURKEY | ETP | 464286715 | 1,350,051 | 37,564 | SH | OTR | 02811377, 02814472 | 0 | 37,564 | 0 | |
ISHARES U.S. MED | ETP | 464288810 | 20,473,396 | 349,435 | SH | OTR | 02811377, 02814472 | 0 | 349,435 | 0 | |
ISHARES-CANADA | ETP | 464286509 | 761,772 | 19,900 | SH | OTR | 02811377, 02814472 | 0 | 19,900 | 0 | |
ISHARES-DJ HO CO | ETP | 464288752 | 6,465,524 | 55,848 | SH | OTR | 02811377, 02814472 | 0 | 55,848 | 0 | |
ISHARES-DJ REAL | ETP | 464287739 | 2,328,410 | 25,900 | SH | OTR | 2,814,472 | 0 | 25,900 | 0 | |
ISHARES-DJ TECH | ETP | 464287721 | 11,836,929 | 87,642 | SH | OTR | 02811377, 02814472 | 0 | 87,642 | 0 | |
ISHARES-IBOXX IV | ETP | 464287242 | 181,418,459 | 1,665,612 | SH | OTR | 02811377, 02814472 | 0 | 1,665,612 | 0 | |
ISHARES-L TR I P | ETP | 464287176 | 58,509,557 | 544,731 | SH | OTR | 02811377, 02814472 | 0 | 544,731 | 0 | |
ISHARES-LEH 20 | EQUITY OPTION | 464287432 | 66,336,886 | 730,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 730,100 | 0 |
ISHARES-LEH 20 | EQUITY OPTION | 464287432 | 48,155,800 | 530,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 530,000 | 0 |
ISHARES-LEH 20 | ETP | 464287432 | 9,910,688 | 104,742 | SH | OTR | 02811377, 02814472 | 0 | 104,742 | 0 | |
ISHARES-LEH 7-10 | ETP | 464287440 | 336,044 | 3,550 | SH | OTR | 02811377, 02814472 | 0 | 3,550 | 0 | |
ISHARES-MSCI EAF | EQUITY OPTION | 464287465 | 153,786 | 1,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,900 | 0 |
ISHARES-MSCI EAF | EQUITY OPTION | 464287465 | 2,695,302 | 33,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 33,300 | 0 |
ISHARES-MSCI EAF | ETP | 464287465 | 39,930 | 500 | SH | OTR | 02811377, 02814472 | 0 | 500 | 0 | |
ISHARES-RS 1K GR | ETP | 464287614 | 28,301,415 | 83,968 | SH | OTR | 02811377, 02814472 | 0 | 83,968 | 0 | |
ISHARES-RS 2K VL | ETP | 464287630 | 544,084 | 3,426 | SH | OTR | 02811377, 02814472 | 0 | 3,426 | 0 | |
ISHARES-RUS 2000 | EQUITY OPTION | 464287655 | 90,066,844 | 435,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 435,400 | 0 |
ISHARES-RUS 2000 | EQUITY OPTION | 464287655 | 139,009,920 | 672,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 672,000 | 0 |
ISHARES-RUS 2000 | ETP | 464287655 | 12,870,360 | 61,200 | SH | OTR | 2,811,377 | 0 | 61,200 | 0 | |
ISHARES-RUS 2000 | ETP | 464287655 | 420,600 | 2,000 | SH | OTR | 02811377, 02814472 | 0 | 2,000 | 0 | |
ISHARES-S KOREA | EQUITY OPTION | 464286772 | 380,306 | 5,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,800 | 0 |
ISHARES-S KOREA | EQUITY OPTION | 464286772 | 17,048,200 | 260,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 260,000 | 0 |
ISHARES-S&P 500 | ETP | 464287200 | 7,889,419,818 | 15,006,600 | SH | OTR | 02811377, 02814472 | 0 | 15,006,600 | 0 | |
ISHARES-S&P 500 | ETP | 464287200 | 910,564,360 | 1,732,000 | SH | OTR | 2,814,472 | 0 | 1,732,000 | 0 | |
ISHARES-S&P GLOB | ETP | 464287572 | 2,127,959 | 23,800 | SH | OTR | 02811377, 02814472 | 0 | 23,800 | 0 | |
ISHARES-SP100 | ETP | 464287101 | 658,852 | 2,663 | SH | OTR | 02811377, 02814472 | 0 | 2,663 | 0 | |
ISHARES-SP500 GR | ETP | 464287309 | 5,280,539 | 62,536 | SH | OTR | 02811377, 02814472 | 0 | 62,536 | 0 | |
ISHARES-SPAIN | ETP | 464286764 | 713,852 | 22,190 | SH | OTR | 02811377, 02814472 | 0 | 22,190 | 0 | |
ITAU UNIBANC-ADR | ADR | 465562106 | 544,788 | 78,613 | SH | SOLE | 78,613 | 0 | 0 | ||
ITAU UNIBANC-ADR | ADR | 465562106 | 17,172,166 | 2,477,946 | SH | OTR | 02811377, 02814472 | 0 | 2,477,946 | 0 | |
ITERIS INC | COMMON STOCK | 46564T107 | 185,556 | 37,562 | SH | OTR | 02811377, 02814472 | 0 | 37,562 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 4,450,212 | 48,100 | SH | OTR | 2,811,377 | 0 | 48,100 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 19,617,202 | 212,032 | SH | OTR | 02811377, 02814472 | 0 | 212,032 | 0 | |
IX ACQUISITION-A | EQUITY WRT | G5000D111 | 6,237,642 | 550,542 | SH | Call | OTR | 02811377, 02814472 | 0 | 550,542 | 0 |
J & J SNACK FOOD | COMMON STOCK | 466032109 | 1,213,148 | 8,392 | SH | OTR | 02811377, 02814472 | 0 | 8,392 | 0 | |
J. JILL INC | COMMON STOCK | 46620W201 | 4,923 | 154 | SH | OTR | 2,811,377 | 0 | 154 | 0 | |
J. JILL INC | COMMON STOCK | 46620W201 | 1,516,401 | 47,432 | SH | OTR | 02811377, 02814472 | 0 | 47,432 | 0 | |
JABIL INC | COMMON STOCK | 466313103 | 6,989,779 | 52,182 | SH | OTR | 2,814,472 | 0 | 52,182 | 0 | |
JABIL INC | COMMON STOCK | 466313103 | 2,005,232 | 14,970 | SH | OTR | 02811377, 02814472 | 0 | 14,970 | 0 | |
JACK HENRY | COMMON STOCK | 426281101 | 29,492,232 | 169,759 | SH | OTR | 02811377, 02814472 | 0 | 169,759 | 0 | |
JACK HENRY | COMMON STOCK | 426281101 | 20,912,749 | 120,375 | SH | OTR | 2,811,377 | 0 | 120,375 | 0 | |
JACK IN THE BOX | COMMON STOCK | 466367109 | 5,969,607 | 87,173 | SH | OTR | 02811377, 02814472 | 0 | 87,173 | 0 | |
JACKSON FI-A | COMMON STOCK | 46817M107 | 1,134,764 | 17,157 | SH | OTR | 02811377, 02814472 | 0 | 17,157 | 0 | |
JACOBS SOLUTIONS | COMMON STOCK | 46982L108 | 497,932 | 3,239 | SH | OTR | 02811377, 02814472 | 0 | 3,239 | 0 | |
JAKKS PACIFIC | COMMON STOCK | 47012E403 | 804,676 | 32,578 | SH | OTR | 02811377, 02814472 | 0 | 32,578 | 0 | |
JAMES RIVER GROU | COMMON STOCK | G5005R107 | 973,803 | 104,710 | SH | OTR | 2,811,377 | 0 | 104,710 | 0 | |
JAMES RIVER GROU | COMMON STOCK | G5005R107 | 2,166,464 | 232,953 | SH | OTR | 02811377, 02814472 | 0 | 232,953 | 0 | |
JAMF HOLDING COR | COMMON STOCK | 47074L105 | 605,660 | 33,006 | SH | OTR | 02811377, 02814472 | 0 | 33,006 | 0 | |
JANUS HENDERSON | COMMON STOCK | G4474Y214 | 3,460,028 | 105,200 | SH | OTR | 2,811,377 | 0 | 105,200 | 0 | |
JANUS HENDERSON | COMMON STOCK | G4474Y214 | 18,397,942 | 559,378 | SH | OTR | 02811377, 02814472 | 0 | 559,378 | 0 | |
JANUS HENDERSON | COMMON STOCK | G4474Y214 | 277,131 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
JANUS INTERNATIO | COMMON STOCK | 47103N106 | 6,773,897 | 447,713 | SH | OTR | 02811377, 02814472 | 0 | 447,713 | 0 | |
JASPER THERAPEUT | COMMON STOCK | 471871202 | 394,863 | 13,449 | SH | OTR | 02811377, 02814472 | 0 | 13,449 | 0 | |
JAWS MUSTANG A-A | EQUITY WRT | G50737124 | 2,190,264 | 198,214 | SH | Call | OTR | 02811377, 02814472 | 0 | 198,214 | 0 |
JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | 23,381,592 | 194,167 | SH | OTR | 02811377, 02814472 | 0 | 194,167 | 0 | |
JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | 8,905,905 | 73,957 | SH | OTR | 2,811,377 | 0 | 73,957 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 51,061,205 | 1,864,228 | SH | OTR | 02811377, 02814472 | 0 | 1,864,228 | 0 | |
JEFFERIES FINANC | COMMON STOCK | 47233W109 | 17,871,922 | 405,259 | SH | OTR | 02811377, 02814472 | 0 | 405,259 | 0 | |
JEFFERIES FINANC | COMMON STOCK | 47233W109 | 560,732 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Convertible Debt | 477143AP6 | 27,112,601 | 31,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 31,000,000 | 0 | |
JIN MEDICAL INTE | COMMON STOCK | G5140V112 | 733,758 | 191,083 | SH | OTR | 02811377, 02814472 | 0 | 191,083 | 0 | |
JINKOSOLAR-ADR | ADR | 47759T100 | 6,711,221 | 266,424 | SH | OTR | 02811377, 02814472 | 0 | 266,424 | 0 | |
JINKOSOLAR-ADR | ADR | 47759T100 | 831,698 | 33,017 | SH | OTR | 2,814,472 | 0 | 33,017 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 16,515,780 | 131,213 | SH | OTR | 02811377, 02814472 | 0 | 131,213 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 944,025 | 7,500 | SH | OTR | 2,811,377 | 0 | 7,500 | 0 | |
JOHN BEAN TECH | COMMON STOCK | 477839104 | 93,667 | 893 | SH | OTR | 2,811,377 | 0 | 893 | 0 | |
JOHN BEAN TECH | COMMON STOCK | 477839104 | 2,385,094 | 22,739 | SH | OTR | 02811377, 02814472 | 0 | 22,739 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 39,658,233 | 250,700 | SH | OTR | 2,811,377 | 0 | 250,700 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 61,599,186 | 389,400 | SH | OTR | 02811377, 02814472 | 0 | 389,400 | 0 | |
JOYY INC-ADR | ADR | 46591M109 | 491,723 | 15,991 | SH | OTR | 2,814,472 | 0 | 15,991 | 0 | |
JOYY INC-ADR | ADR | 46591M109 | 4,189,228 | 136,235 | SH | OTR | 02811377, 02814472 | 0 | 136,235 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 7,295,928 | 36,425 | SH | OTR | 2,811,377 | 0 | 36,425 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 2,670,600 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
JP MORGAN CHASE | EQUITY OPTION | 46625H100 | 17,571,672 | 87,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 87,200 | 0 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 89,927,891 | 448,966 | SH | OTR | 02811377, 02814472 | 0 | 448,966 | 0 | |
JP MORGAN CHASE | EQUITY OPTION | 46625H100 | 7,717,833 | 38,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 38,300 | 0 |
JPM ACT GROWTH | ETP | 46654Q609 | 1,820,686 | 25,932 | SH | OTR | 02811377, 02814472 | 0 | 25,932 | 0 | |
JSC KASPI.KZ | ADR | 48581R205 | 18,119,072 | 140,851 | SH | OTR | 02811377, 02814472 | 0 | 140,851 | 0 | |
JSC KASPI.KZ | ADR | 48581R205 | 4,271,620 | 33,206 | SH | OTR | 2,811,377 | 0 | 33,206 | 0 | |
JSC KASPI.KZ | ADR | 48581R205 | 441,235 | 3,430 | SH | OTR | 2,814,472 | 0 | 3,430 | 0 | |
JUMIA TECHNO-ADR | ADR | 48138M105 | 369,710 | 72,209 | SH | OTR | 02811377, 02814472 | 0 | 72,209 | 0 | |
KALVISTA PHARMAC | COMMON STOCK | 483497103 | 7,458,600 | 628,887 | SH | OTR | 02811377, 02814472 | 0 | 628,887 | 0 | |
KAMAN CORP | COMMON STOCK | 483548103 | 834,834 | 18,200 | SH | OTR | 02811377, 02814472 | 0 | 18,200 | 0 | |
KANDI TECHNOLOGI | COMMON STOCK | G5214E103 | 4,586 | 2,163 | SH | OTR | 2,814,472 | 0 | 2,163 | 0 | |
KANDI TECHNOLOGI | COMMON STOCK | G5214E103 | 31,061 | 14,652 | SH | OTR | 02811377, 02814472 | 0 | 14,652 | 0 | |
KARYOPHARM THERA | COMMON STOCK | 48576U106 | 872,831 | 578,034 | SH | OTR | 2,811,377 | 0 | 578,034 | 0 | |
KARYOPHARM THERA | COMMON STOCK | 48576U106 | 3,046,523 | 2,017,565 | SH | OTR | 02811377, 02814472 | 0 | 2,017,565 | 0 | |
KB FINANCIAL-ADR | ADR | 48241A105 | 367,614 | 7,060 | SH | OTR | 2,814,472 | 0 | 7,060 | 0 | |
KB FINANCIAL-ADR | ADR | 48241A105 | 2,670,617 | 51,289 | SH | OTR | 02811377, 02814472 | 0 | 51,289 | 0 | |
KB HOME | COMMON STOCK | 48666K109 | 3,423,504 | 48,300 | SH | OTR | 02811377, 02814472 | 0 | 48,300 | 0 | |
KBR INC | COMMON STOCK | 48242W106 | 1,422,674 | 22,348 | SH | OTR | 02811377, 02814472 | 0 | 22,348 | 0 | |
KE HOLDINGS -ADR | ADR | 482497104 | 33,937,182 | 2,471,754 | SH | OTR | 02811377, 02814472 | 0 | 2,471,754 | 0 | |
KE HOLDINGS -ADR | ADR | 482497104 | 1,341,957 | 97,739 | SH | SOLE | 97,739 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 6,331,920 | 110,524 | SH | OTR | 2,811,377 | 0 | 110,524 | 0 | |
KELLANOVA | COMMON STOCK | 487836108 | 100,609,891 | 1,756,151 | SH | OTR | 02811377, 02814472 | 0 | 1,756,151 | 0 | |
KEMPER CORP | COMMON STOCK | 488401100 | 1,801,872 | 29,100 | SH | OTR | 2,811,377 | 0 | 29,100 | 0 | |
KEMPER CORP | COMMON STOCK | 488401100 | 9,891,534 | 159,747 | SH | OTR | 02811377, 02814472 | 0 | 159,747 | 0 | |
KENNAMETAL INC | COMMON STOCK | 489170100 | 4,417,748 | 177,135 | SH | OTR | 02811377, 02814472 | 0 | 177,135 | 0 | |
KENSINGTON CAP-A | EQUITY WRT | G5251K129 | 1,501,450 | 137,244 | SH | Call | OTR | 02811377, 02814472 | 0 | 137,244 | 0 |
KENVUE INC | COMMON STOCK | 49177J102 | 15,242,567 | 710,278 | SH | OTR | 02811377, 02814472 | 0 | 710,278 | 0 | |
KERNEL GROUP-A | EQUITY WRT | G5259L129 | 1,118,795 | 102,173 | SH | Call | OTR | 02811377, 02814472 | 0 | 102,173 | 0 |
KEROS THERAPEUTI | COMMON STOCK | 492327101 | 18,070,680 | 272,971 | SH | OTR | 02811377, 02814472 | 0 | 272,971 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 23,715 | 1,500 | SH | OTR | 2,811,377 | 0 | 1,500 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 265,608 | 16,800 | SH | OTR | 02811377, 02814472 | 0 | 16,800 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 24,708,040 | 158,000 | SH | OTR | 02811377, 02814472 | 0 | 158,000 | 0 | |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 52,025,346 | 402,206 | SH | OTR | 2,811,377 | 0 | 402,206 | 0 | |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 82,667,842 | 639,102 | SH | OTR | 02811377, 02814472 | 0 | 639,102 | 0 | |
KIMCO REALTY | REIT | 49446R109 | 804,010 | 41,000 | SH | OTR | 2,811,377 | 0 | 41,000 | 0 | |
KIMCO REALTY | REIT | 49446R109 | 86,000,695 | 4,385,553 | SH | OTR | 02811377, 02814472 | 0 | 4,385,553 | 0 | |
KIMCO REALTY | REIT | 49446R109 | 1,777,999 | 90,668 | SH | SOLE | 90,668 | 0 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 74,178,714 | 4,044,641 | SH | OTR | 02811377, 02814472 | 0 | 4,044,641 | 0 | |
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 43,983,354 | 2,398,220 | SH | OTR | 2,811,377 | 0 | 2,398,220 | 0 | |
KINETIK HOLDINGS | COMMON STOCK | 02215L209 | 4,079,499 | 102,320 | SH | OTR | 02811377, 02814472 | 0 | 102,320 | 0 | |
KINNATE BIOPHARM | COMMON STOCK | 49705R105 | 415,197 | 156,089 | SH | OTR | 02811377, 02814472 | 0 | 156,089 | 0 | |
KINSALE CAPITAL | COMMON STOCK | 49714P108 | 5,116,740 | 9,751 | SH | OTR | 02811377, 02814472 | 0 | 9,751 | 0 | |
KLA CORP | COMMON STOCK | 482480100 | 251,486 | 360 | SH | OTR | 02811377, 02814472 | 0 | 360 | 0 | |
KLA CORP | COMMON STOCK | 482480100 | 293,399 | 420 | SH | OTR | 2,814,472 | 0 | 420 | 0 | |
KLAVIYO INC-A | COMMON STOCK | 49845K101 | 8,766,369 | 344,049 | SH | OTR | 02811377, 02814472 | 0 | 344,049 | 0 | |
KLX ENERGY SERVI | COMMON STOCK | 48253L205 | 61,920 | 8,000 | SH | OTR | 2,811,377 | 0 | 8,000 | 0 | |
KLX ENERGY SERVI | COMMON STOCK | 48253L205 | 401,977 | 51,935 | SH | OTR | 02811377, 02814472 | 0 | 51,935 | 0 | |
KNIFE RIVER | COMMON STOCK | 498894104 | 1,021,283 | 12,596 | SH | OTR | 2,811,377 | 0 | 12,596 | 0 | |
KNIFE RIVER | COMMON STOCK | 498894104 | 10,477,562 | 129,225 | SH | OTR | 02811377, 02814472 | 0 | 129,225 | 0 | |
KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 | 1,138,914 | 20,700 | SH | OTR | 2,811,377 | 0 | 20,700 | 0 | |
KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 | 6,564,106 | 119,304 | SH | OTR | 02811377, 02814472 | 0 | 119,304 | 0 | |
KNOT OFFSHORE PA | COMMON STOCK | Y48125101 | 151,394 | 29,340 | SH | OTR | 02811377, 02814472 | 0 | 29,340 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 1,471,701 | 91,410 | SH | OTR | 02811377, 02814472 | 0 | 91,410 | 0 | |
KODIAK SCIENCES | COMMON STOCK | 50015M109 | 618,024 | 117,495 | SH | OTR | 02811377, 02814472 | 0 | 117,495 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 12,288,183 | 421,550 | SH | OTR | 02811377, 02814472 | 0 | 421,550 | 0 | |
KONTOOR BRAND | COMMON STOCK | 50050N103 | 1,211,025 | 20,100 | SH | OTR | 2,811,377 | 0 | 20,100 | 0 | |
KONTOOR BRAND | COMMON STOCK | 50050N103 | 6,591,351 | 109,400 | SH | OTR | 02811377, 02814472 | 0 | 109,400 | 0 | |
KOREA ELEC P-ADR | ADR | 500631106 | 532,461 | 63,921 | SH | OTR | 02811377, 02814472 | 0 | 63,921 | 0 | |
KOREA ELEC P-ADR | ADR | 500631106 | 43,149 | 5,180 | SH | OTR | 2,814,472 | 0 | 5,180 | 0 | |
KORRO BIO INC | COMMON STOCK | 500946108 | 1,206,630 | 13,407 | SH | OTR | 02811377, 02814472 | 0 | 13,407 | 0 | |
KOSMOS ENERGY LT | COMMON STOCK | 500688106 | 754,995 | 126,677 | SH | OTR | 02811377, 02814472 | 0 | 126,677 | 0 | |
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 11,961,763 | 324,167 | SH | OTR | 02811377, 02814472 | 0 | 324,167 | 0 | |
KRANESHARES CSI | EQUITY OPTION | 500767306 | 2,486,891 | 80,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 80,300 | 0 |
KRANESHARES CSI | ETP | 500767306 | 496,125 | 18,900 | SH | OTR | 02811377, 02814472 | 0 | 18,900 | 0 | |
KRATOS DEFENSE & | COMMON STOCK | 50077B207 | 1,051,391 | 57,203 | SH | OTR | 02811377, 02814472 | 0 | 57,203 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 13,435,376 | 235,172 | SH | OTR | 02811377, 02814472 | 0 | 235,172 | 0 | |
KRONOS WORLDWIDE | COMMON STOCK | 50105F105 | 138,060 | 11,700 | SH | OTR | 2,811,377 | 0 | 11,700 | 0 | |
KRONOS WORLDWIDE | COMMON STOCK | 50105F105 | 877,755 | 74,386 | SH | OTR | 02811377, 02814472 | 0 | 74,386 | 0 | |
KRYSTAL BIOTECH | COMMON STOCK | 501147102 | 996,408 | 5,600 | SH | OTR | 02811377, 02814472 | 0 | 5,600 | 0 | |
KT CORP-ADR | ADR | 48268K101 | 32,064 | 2,287 | SH | OTR | 2,814,472 | 0 | 2,287 | 0 | |
KT CORP-ADR | ADR | 48268K101 | 333,928 | 23,818 | SH | OTR | 02811377, 02814472 | 0 | 23,818 | 0 | |
KURA SUSHI USA-A | COMMON STOCK | 501270102 | 5,732,896 | 49,782 | SH | OTR | 2,811,377 | 0 | 49,782 | 0 | |
KURA SUSHI USA-A | COMMON STOCK | 501270102 | 13,308,813 | 115,568 | SH | OTR | 02811377, 02814472 | 0 | 115,568 | 0 | |
KYMERA THERAPEUT | COMMON STOCK | 501575104 | 23,031,625 | 572,926 | SH | OTR | 02811377, 02814472 | 0 | 572,926 | 0 | |
KYNDRYL HOLDINGS | COMMON STOCK | 50155Q100 | 182,784 | 8,400 | SH | OTR | 2,811,377 | 0 | 8,400 | 0 | |
KYNDRYL HOLDINGS | COMMON STOCK | 50155Q100 | 479,199 | 22,022 | SH | OTR | 02811377, 02814472 | 0 | 22,022 | 0 | |
KYVERNA THERAPEU | COMMON STOCK | 501976104 | 3,868,955 | 155,755 | SH | OTR | 02811377, 02814472 | 0 | 155,755 | 0 | |
L3HARRIS TECHNOL | COMMON STOCK | 502431109 | 4,031,426 | 18,918 | SH | OTR | 02811377, 02814472 | 0 | 18,918 | 0 | |
LABORATORY CP | COMMON STOCK | 50540R409 | 3,080,286 | 14,100 | SH | OTR | 02811377, 02814472 | 0 | 14,100 | 0 | |
LABORATORY CP | COMMON STOCK | 50540R409 | 2,031,678 | 9,300 | SH | OTR | 2,811,377 | 0 | 9,300 | 0 | |
LAM RESEARCH | COMMON STOCK | 512807108 | 2,970,090 | 3,057 | SH | OTR | 02811377, 02814472 | 0 | 3,057 | 0 | |
LAMB WESTON | COMMON STOCK | 513272104 | 112,713,534 | 1,058,045 | SH | OTR | 02811377, 02814472 | 0 | 1,058,045 | 0 | |
LAMF GLOBAL VENT LONG | EQUITY WRT | G5338L124 | 853,019 | 105,181 | SH | Call | OTR | 02811377, 02814472 | 0 | 105,181 | 0 |
LANCASTER COLONY | COMMON STOCK | 513847103 | 479,418 | 2,309 | SH | OTR | 02811377, 02814472 | 0 | 2,309 | 0 | |
LANTHEUS HOLDING | COMMON STOCK | 516544103 | 8,344,018 | 134,062 | SH | OTR | 2,811,377 | 0 | 134,062 | 0 | |
LANTHEUS HOLDING | COMMON STOCK | 516544103 | 20,103,522 | 323,000 | SH | OTR | 02811377, 02814472 | 0 | 323,000 | 0 | |
LANTRONIX INC | COMMON STOCK | 516548203 | 158,413 | 44,498 | SH | OTR | 02811377, 02814472 | 0 | 44,498 | 0 | |
LANVIN GROUP HOL | EQUITY WRT | G5380J118 | 1,652 | 1,026 | SH | Call | SOLE | 1,026 | 0 | 0 | |
LANVIN GROUP HOL | EQUITY WRT | G5380J118 | 53,233 | 33,064 | SH | Call | OTR | 02811377, 02814472 | 0 | 33,064 | 0 |
LARIMAR THERAPEU | COMMON STOCK | 517125100 | 757,391 | 99,788 | SH | OTR | 02811377, 02814472 | 0 | 99,788 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 20,659,476 | 399,603 | SH | OTR | 2,811,377 | 0 | 399,603 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 406,727,109 | 7,867,062 | SH | OTR | 02811377, 02814472 | 0 | 7,867,062 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 613,265 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
LATHAM GROUP INC | COMMON STOCK | 51819L107 | 180,180 | 45,500 | SH | OTR | 02811377, 02814472 | 0 | 45,500 | 0 | |
LAUREATE EDUCATI | COMMON STOCK | 518613203 | 152,985 | 10,500 | SH | OTR | 02811377, 02814472 | 0 | 10,500 | 0 | |
LEAP THERAPEUTIC | COMMON STOCK | 52187K200 | 57,626 | 21,664 | SH | OTR | 02811377, 02814472 | 0 | 21,664 | 0 | |
LEAR CORP | COMMON STOCK | 521865204 | 30,481,448 | 210,391 | SH | OTR | 02811377, 02814472 | 0 | 210,391 | 0 | |
LEARN CW INV-A | EQUITY WRT | G54157113 | 219,400 | 20,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 20,000 | 0 |
LEMAITRE VASCULA | COMMON STOCK | 525558201 | 2,982,218 | 44,940 | SH | OTR | 02811377, 02814472 | 0 | 44,940 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 252,867,698 | 1,470,332 | SH | OTR | 02811377, 02814472 | 0 | 1,470,332 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 22,770,152 | 132,400 | SH | OTR | 2,811,377 | 0 | 132,400 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 7,334,775 | 42,649 | SH | OTR | 2,814,472 | 0 | 42,649 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 3,200,032 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
LENNAR CORP-B | COMMON STOCK | 526057302 | 477,958 | 3,100 | SH | OTR | 02811377, 02814472 | 0 | 3,100 | 0 | |
LENNOX INTL INC | COMMON STOCK | 526107107 | 2,151,522 | 4,402 | SH | OTR | 02811377, 02814472 | 0 | 4,402 | 0 | |
LEONARDO DRS INC | COMMON STOCK | 52661A108 | 826,475 | 37,414 | SH | OTR | 02811377, 02814472 | 0 | 37,414 | 0 | |
LESLIE'S INC | COMMON STOCK | 527064109 | 1,250,081 | 192,320 | SH | OTR | 02811377, 02814472 | 0 | 192,320 | 0 | |
LEVI STRAUSS-A | COMMON STOCK | 52736R102 | 41,794,412 | 2,090,766 | SH | OTR | 02811377, 02814472 | 0 | 2,090,766 | 0 | |
LEVI STRAUSS-A | COMMON STOCK | 52736R102 | 28,518,416 | 1,426,634 | SH | OTR | 2,811,377 | 0 | 1,426,634 | 0 | |
LEXICON PHARMACE | COMMON STOCK | 528872302 | 1,198,014 | 499,172 | SH | OTR | 02811377, 02814472 | 0 | 499,172 | 0 | |
LEXINFINTECH-ADR | ADR | 528877103 | 670,480 | 372,490 | SH | OTR | 02811377, 02814472 | 0 | 372,490 | 0 | |
LEXINFINTECH-ADR | ADR | 528877103 | 54,146 | 30,081 | SH | OTR | 2,814,472 | 0 | 30,081 | 0 | |
LG DISPLAY-ADR | ADR | 50186V102 | 315,671 | 76,993 | SH | OTR | 02811377, 02814472 | 0 | 76,993 | 0 | |
LG DISPLAY-ADR | ADR | 50186V102 | 20,705 | 5,050 | SH | OTR | 2,814,472 | 0 | 5,050 | 0 | |
LGI HOMES INC | COMMON STOCK | 50187T106 | 2,062,426 | 17,723 | SH | OTR | 2,811,377 | 0 | 17,723 | 0 | |
LGI HOMES INC | COMMON STOCK | 50187T106 | 18,618,503 | 159,994 | SH | OTR | 02811377, 02814472 | 0 | 159,994 | 0 | |
LI AUTO INC -ADR | ADR | 50202M102 | 21,544,220 | 711,500 | SH | OTR | 02811377, 02814472 | 0 | 711,500 | 0 | |
LI AUTO INC -ADR | ADR | 50202M102 | 1,591,668 | 52,565 | SH | OTR | 2,814,472 | 0 | 52,565 | 0 | |
LIBERTY BR-C | COMMON STOCK | 530307305 | 143,075 | 2,500 | SH | OTR | 2,811,377 | 0 | 2,500 | 0 | |
LIBERTY BR-C | COMMON STOCK | 530307305 | 24,310,676 | 424,789 | SH | OTR | 02811377, 02814472 | 0 | 424,789 | 0 | |
LIBERTY MEDIA CO | TRACKING STK | 531229722 | 899,230 | 20,521 | SH | OTR | 02811377, 02814472 | 0 | 20,521 | 0 | |
LIBERTY MEDIA CO | TRACKING STK | 531229748 | 793,428 | 18,735 | SH | OTR | 02811377, 02814472 | 0 | 18,735 | 0 | |
LIBERTY MEDIA CO | TRACKING STK | 531229789 | 606,084 | 20,400 | SH | OTR | 2,811,377 | 0 | 20,400 | 0 | |
LIBERTY MEDIA CO | TRACKING STK | 531229789 | 7,694,474 | 258,986 | SH | OTR | 02811377, 02814472 | 0 | 258,986 | 0 | |
LIFECORE BIOMEDI | COMMON STOCK | 514766104 | 850,837 | 160,233 | SH | OTR | 02811377, 02814472 | 0 | 160,233 | 0 | |
LIFEMD INC | COMMON STOCK | 53216B104 | 2,850,829 | 277,318 | SH | OTR | 02811377, 02814472 | 0 | 277,318 | 0 | |
LIFEMD INC | COMMON STOCK | 53216B104 | 80,184 | 7,800 | SH | OTR | 2,811,377 | 0 | 7,800 | 0 | |
LIFESTANCE HEALT | COMMON STOCK | 53228F101 | 139,923 | 22,678 | SH | OTR | 2,811,377 | 0 | 22,678 | 0 | |
LIFESTANCE HEALT | COMMON STOCK | 53228F101 | 614,317 | 99,565 | SH | OTR | 02811377, 02814472 | 0 | 99,565 | 0 | |
LIFETIME BRANDS | COMMON STOCK | 53222Q103 | 289,521 | 27,626 | SH | OTR | 02811377, 02814472 | 0 | 27,626 | 0 | |
LIFEWAY FOODS | COMMON STOCK | 531914109 | 1,161,920 | 67,475 | SH | OTR | 02811377, 02814472 | 0 | 67,475 | 0 | |
LIFEZONE METALS | COMMON STOCK | G5568L109 | 381,130 | 49,691 | SH | OTR | 02811377, 02814472 | 0 | 49,691 | 0 | |
LIGAND PHARM | COMMON STOCK | 53220K504 | 485,091 | 6,636 | SH | OTR | 02811377, 02814472 | 0 | 6,636 | 0 | |
LIGHT & WONDER I | COMMON STOCK | 80874P109 | 14,636,337 | 143,367 | SH | OTR | 02811377, 02814472 | 0 | 143,367 | 0 | |
LIGHT & WONDER I | COMMON STOCK | 80874P109 | 8,099,718 | 79,339 | SH | OTR | 2,814,472 | 0 | 79,339 | 0 | |
LIGHTSPEED COMME | COMMON STOCK | 53229C107 | 2,632,638 | 187,243 | SH | OTR | 02811377, 02814472 | 0 | 187,243 | 0 | |
LIGHTSPEED COMME | COMMON STOCK | 53229C107 | 159,089 | 11,315 | SH | OTR | 2,811,377 | 0 | 11,315 | 0 | |
LINCOLN EDUCATIO | COMMON STOCK | 533535100 | 711,922 | 68,918 | SH | OTR | 02811377, 02814472 | 0 | 68,918 | 0 | |
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 4,674,552 | 18,300 | SH | OTR | 02811377, 02814472 | 0 | 18,300 | 0 | |
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 510,880 | 2,000 | SH | OTR | 2,811,377 | 0 | 2,000 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 48,774,641 | 1,527,549 | SH | OTR | 02811377, 02814472 | 0 | 1,527,549 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 4,981,080 | 156,000 | SH | OTR | 2,811,377 | 0 | 156,000 | 0 | |
LINDBLAD EXPEDIT | COMMON STOCK | 535219109 | 3,754,066 | 402,365 | SH | OTR | 02811377, 02814472 | 0 | 402,365 | 0 | |
LINDE PLC | COMMON STOCK | G54950103 | 142,041,989 | 305,914 | SH | OTR | 02811377, 02814472 | 0 | 305,914 | 0 | |
LINDE PLC | COMMON STOCK | G54950103 | 1,589,832 | 3,424 | SH | OTR | 2,811,377 | 0 | 3,424 | 0 | |
LINDE PLC | COMMON STOCK | G54950103 | 19,897,505 | 42,853 | SH | OTR | 2,814,472 | 0 | 42,853 | 0 | |
LINDSAY CORP | COMMON STOCK | 535555106 | 386,748 | 3,287 | SH | OTR | 02811377, 02814472 | 0 | 3,287 | 0 | |
LINKBANCORP INC | COMMON STOCK | 53578P105 | 393,962 | 56,767 | SH | OTR | 02811377, 02814472 | 0 | 56,767 | 0 | |
LITTELFUSE INC | COMMON STOCK | 537008104 | 436,230 | 1,800 | SH | OTR | 2,811,377 | 0 | 1,800 | 0 | |
LITTELFUSE INC | COMMON STOCK | 537008104 | 589,880 | 2,434 | SH | OTR | 02811377, 02814472 | 0 | 2,434 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 39,819,882 | 711,832 | SH | OTR | 02811377, 02814472 | 0 | 711,832 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 23,913,433 | 226,089 | SH | OTR | 02811377, 02814472 | 0 | 226,089 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 104,395 | 987 | SH | OTR | 2,811,377 | 0 | 987 | 0 | |
LIVE NATION ENTERTAINMEN | Convertible Debt | 538034BA6 | 27,682,800 | 23,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 23,000,000 | 0 | |
LIVERAMP HOLDING | COMMON STOCK | 53815P108 | 5,493,405 | 159,229 | SH | OTR | 02811377, 02814472 | 0 | 159,229 | 0 | |
LIVERAMP HOLDING | COMMON STOCK | 53815P108 | 148,350 | 4,300 | SH | OTR | 2,811,377 | 0 | 4,300 | 0 | |
LLOYDS BANKING G | ADR | 539439109 | 567,588 | 219,146 | SH | OTR | 02811377, 02814472 | 0 | 219,146 | 0 | |
LLOYDS BANKING G | ADR | 539439109 | 710,483 | 274,318 | SH | OTR | 2,811,377 | 0 | 274,318 | 0 | |
LOANDEPOT INC -A | COMMON STOCK | 53946R106 | 293,753 | 113,418 | SH | OTR | 02811377, 02814472 | 0 | 113,418 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 12,787,306 | 28,112 | SH | OTR | 02811377, 02814472 | 0 | 28,112 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 33,023,562 | 72,600 | SH | OTR | 2,811,377 | 0 | 72,600 | 0 | |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 294,921 | 3,300 | SH | OTR | 2,811,377 | 0 | 3,300 | 0 | |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 25,398,448 | 283,290 | SH | OTR | 02811377, 02814472 | 0 | 283,290 | 0 | |
LONGBOARD PHARMA | COMMON STOCK | 54300N103 | 12,236,356 | 566,498 | SH | OTR | 02811377, 02814472 | 0 | 566,498 | 0 | |
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 335,640 | 4,000 | SH | OTR | 2,811,377 | 0 | 4,000 | 0 | |
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 10,626,866 | 126,646 | SH | OTR | 2,814,472 | 0 | 126,646 | 0 | |
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 43,803,119 | 522,025 | SH | OTR | 02811377, 02814472 | 0 | 522,025 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 69,283,502 | 271,988 | SH | OTR | 02811377, 02814472 | 0 | 271,988 | 0 | |
LTC PROPERTIES | REIT | 502175102 | 5,986,489 | 184,143 | SH | OTR | 02811377, 02814472 | 0 | 184,143 | 0 | |
LTC PROPERTIES | REIT | 502175102 | 3,377,951 | 103,905 | SH | OTR | 2,811,377 | 0 | 103,905 | 0 | |
LUFAX HOLDIN-ADR | ADR | 54975P201 | 88,299 | 20,924 | SH | OTR | 2,814,472 | 0 | 20,924 | 0 | |
LUFAX HOLDIN-ADR | ADR | 54975P201 | 905,802 | 214,645 | SH | OTR | 02811377, 02814472 | 0 | 214,645 | 0 | |
LULULEMON ATH | EQUITY OPTION | 550021109 | 31,359,150 | 89,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 89,000 | 0 |
LULULEMON ATH | COMMON STOCK | 550021109 | 3,967,442 | 10,156 | SH | OTR | 02811377, 02814472 | 0 | 10,156 | 0 | |
LUMENTUM HOL | COMMON STOCK | 55024U109 | 4,973,928 | 105,046 | SH | OTR | 02811377, 02814472 | 0 | 105,046 | 0 | |
LUMENTUM HOLDINGS INC | Convertible Debt | 55024UAD1 | 15,859,800 | 18,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 18,000,000 | 0 | |
LUNA INNOVATIONS | COMMON STOCK | 550351100 | 76,398 | 23,800 | SH | OTR | 02811377, 02814472 | 0 | 23,800 | 0 | |
LUXFER HOLDINGS | COMMON STOCK | G5698W116 | 292,320 | 28,189 | SH | OTR | 02811377, 02814472 | 0 | 28,189 | 0 | |
LUXURBAN HOTELS | COMMON STOCK | 21985R105 | 16,156 | 11,707 | SH | OTR | 02811377, 02814472 | 0 | 11,707 | 0 | |
LXP INDUSTRIAL T | REIT | 529043101 | 139,810 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
LXP INDUSTRIAL T | REIT | 529043101 | 4,435,134 | 491,700 | SH | OTR | 02811377, 02814472 | 0 | 491,700 | 0 | |
LYFT INC-A | COMMON STOCK | 55087P104 | 24,713,047 | 1,277,160 | SH | OTR | 02811377, 02814472 | 0 | 1,277,160 | 0 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 1,696,994 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
M&T BANK CORP | COMMON STOCK | 55261F104 | 27,936,115 | 192,080 | SH | OTR | 02811377, 02814472 | 0 | 192,080 | 0 | |
M/SECT FANGETN | ETP | 06368B504 | 1,591,838 | 36,763 | SH | OTR | 02811377, 02814472 | 0 | 36,763 | 0 | |
MACERICH CO | REIT | 554382101 | 130,000 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 10,910,742 | 633,241 | SH | OTR | 02811377, 02814472 | 0 | 633,241 | 0 | |
MACOM TECHNOLOGY | COMMON STOCK | 55405Y100 | 1,636,687 | 17,113 | SH | OTR | 02811377, 02814472 | 0 | 17,113 | 0 | |
MACROGENICS INC | COMMON STOCK | 556099109 | 541,328 | 36,775 | SH | OTR | 02811377, 02814472 | 0 | 36,775 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 95,772 | 4,791 | SH | OTR | 2,811,377 | 0 | 4,791 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 4,214,371 | 210,824 | SH | OTR | 02811377, 02814472 | 0 | 210,824 | 0 | |
MADISON SQUARE G | COMMON STOCK | 558256103 | 289,136 | 7,374 | SH | OTR | 02811377, 02814472 | 0 | 7,374 | 0 | |
MAGNACHIP SEMICO | COMMON STOCK | 55933J203 | 638,525 | 114,431 | SH | OTR | 2,811,377 | 0 | 114,431 | 0 | |
MAGNACHIP SEMICO | COMMON STOCK | 55933J203 | 252,323 | 45,219 | SH | OTR | 2,814,472 | 0 | 45,219 | 0 | |
MAGNACHIP SEMICO | COMMON STOCK | 55933J203 | 3,598,028 | 644,808 | SH | OTR | 02811377, 02814472 | 0 | 644,808 | 0 | |
MAGNITE INC | COMMON STOCK | 55955D100 | 3,225,301 | 300,028 | SH | OTR | 2,811,377 | 0 | 300,028 | 0 | |
MAGNITE INC | COMMON STOCK | 55955D100 | 7,318,752 | 680,814 | SH | OTR | 02811377, 02814472 | 0 | 680,814 | 0 | |
MAGNOLIA OIL-A | COMMON STOCK | 559663109 | 609,825 | 23,500 | SH | OTR | 02811377, 02814472 | 0 | 23,500 | 0 | |
MAIN STREET CAPI | COMMON STOCK | 56035L104 | 2,110,310 | 44,606 | SH | OTR | 02811377, 02814472 | 0 | 44,606 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 8,871,800 | 124,867 | SH | OTR | 2,814,472 | 0 | 124,867 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 20,763,510 | 292,238 | SH | OTR | 02811377, 02814472 | 0 | 292,238 | 0 | |
MAMA'S CREATIONS | COMMON STOCK | 56146T103 | 142,015 | 28,403 | SH | OTR | 02811377, 02814472 | 0 | 28,403 | 0 | |
MANCHESTER UNI-A | COMMON STOCK | G5784H106 | 1,819,002 | 130,301 | SH | OTR | 02811377, 02814472 | 0 | 130,301 | 0 | |
MANHATTAN ASSOC | COMMON STOCK | 562750109 | 854,285 | 3,414 | SH | OTR | 02811377, 02814472 | 0 | 3,414 | 0 | |
MANNKIND CORP | COMMON STOCK | 56400P706 | 3,647,207 | 805,123 | SH | OTR | 02811377, 02814472 | 0 | 805,123 | 0 | |
MAPLEBEAR INC | COMMON STOCK | 565394103 | 20,211,665 | 542,013 | SH | OTR | 02811377, 02814472 | 0 | 542,013 | 0 | |
MAQUIA CAPITAL-A | EQUITY WRT | 56564V119 | 1,985,399 | 180,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 180,000 | 0 |
MARATHON OIL | COMMON STOCK | 565849106 | 3,071,432 | 108,378 | SH | OTR | 02811377, 02814472 | 0 | 108,378 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 216,211 | 1,073 | SH | OTR | 02811377, 02814472 | 0 | 1,073 | 0 | |
MARAVAI LIFESC-A | COMMON STOCK | 56600D107 | 4,891,987 | 564,243 | SH | OTR | 2,811,377 | 0 | 564,243 | 0 | |
MARAVAI LIFESC-A | COMMON STOCK | 56600D107 | 36,981,912 | 4,265,503 | SH | OTR | 02811377, 02814472 | 0 | 4,265,503 | 0 | |
MARCUS CORP | COMMON STOCK | 566330106 | 1,361,316 | 95,464 | SH | OTR | 02811377, 02814472 | 0 | 95,464 | 0 | |
MARIADB PLC | EQUITY WRT | G5920M118 | 51,000 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 |
MARKET VECTORS S | EQUITY OPTION | 92189F676 | 39,739,000 | 175,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 175,000 | 0 |
MARKET VECTORS S | EQUITY OPTION | 92189F676 | 126,370,020 | 556,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 556,500 | 0 |
MARKET VECTORS S | ETP | 92189F676 | 6,064,830 | 26,956 | SH | OTR | 02811377, 02814472 | 0 | 26,956 | 0 | |
MARKETAXESS | COMMON STOCK | 57060D108 | 1,115,763 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
MARKETAXESS | COMMON STOCK | 57060D108 | 116,050,341 | 529,306 | SH | OTR | 02811377, 02814472 | 0 | 529,306 | 0 | |
MARKETWISE INC | COMMON STOCK | 57064P107 | 51,974 | 30,043 | SH | OTR | 02811377, 02814472 | 0 | 30,043 | 0 | |
MARRIOTT INTL-A | EQUITY OPTION | 571903202 | 3,655,985 | 15,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 15,500 | 0 |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 1,417,478 | 5,618 | SH | OTR | 02811377, 02814472 | 0 | 5,618 | 0 | |
MARRIOTT INTL-A | EQUITY OPTION | 571903202 | 2,500,222 | 10,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 10,600 | 0 |
MARTEN TRANSPORT | COMMON STOCK | 573075108 | 850,727 | 46,035 | SH | OTR | 02811377, 02814472 | 0 | 46,035 | 0 | |
MARTIN MAR MTLS | COMMON STOCK | 573284106 | 31,234,812 | 50,876 | SH | OTR | 2,814,472 | 0 | 50,876 | 0 | |
MARTIN MAR MTLS | COMMON STOCK | 573284106 | 51,605,340 | 84,056 | SH | OTR | 02811377, 02814472 | 0 | 84,056 | 0 | |
MARVELL TECHNOLO | COMMON STOCK | 573874104 | 21,398,672 | 301,900 | SH | OTR | 2,811,377 | 0 | 301,900 | 0 | |
MARVELL TECHNOLO | COMMON STOCK | 573874104 | 14,861,268 | 209,668 | SH | OTR | 2,814,472 | 0 | 209,668 | 0 | |
MARVELL TECHNOLO | COMMON STOCK | 573874104 | 146,533,273 | 2,067,343 | SH | OTR | 02811377, 02814472 | 0 | 2,067,343 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 6,456,879 | 81,857 | SH | OTR | 2,811,377 | 0 | 81,857 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 15,961,210 | 202,348 | SH | OTR | 02811377, 02814472 | 0 | 202,348 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 13,246,899 | 90,207 | SH | OTR | 02811377, 02814472 | 0 | 90,207 | 0 | |
MASONITE INTERNA | COMMON STOCK | 575385109 | 5,247,090 | 39,917 | SH | OTR | 02811377, 02814472 | 0 | 39,917 | 0 | |
MASONITE INTERNA | COMMON STOCK | 575385109 | 87,414 | 665 | SH | OTR | 2,811,377 | 0 | 665 | 0 | |
MASTEC INC | COMMON STOCK | 576323109 | 64,198,429 | 688,455 | SH | OTR | 02811377, 02814472 | 0 | 688,455 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 284,341,081 | 590,446 | SH | OTR | 02811377, 02814472 | 0 | 590,446 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 564,400 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
MASTERCARD INC-A | EQUITY OPTION | 57636Q104 | 2,361,840 | 5,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,200 | 0 |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 3,370,990 | 7,000 | SH | OTR | 2,811,377 | 0 | 7,000 | 0 | |
MATADOR RESOURCE | COMMON STOCK | 576485205 | 2,905,163 | 43,510 | SH | OTR | 02811377, 02814472 | 0 | 43,510 | 0 | |
MATERIALISE-ADR | ADR | 57667T100 | 695,741 | 131,769 | SH | OTR | 02811377, 02814472 | 0 | 131,769 | 0 | |
MATRIX SERVICE | COMMON STOCK | 576853105 | 3,449,641 | 264,746 | SH | OTR | 02811377, 02814472 | 0 | 264,746 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 546,379 | 27,581 | SH | OTR | 2,811,377 | 0 | 27,581 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 27,899,493 | 1,408,354 | SH | OTR | 02811377, 02814472 | 0 | 1,408,354 | 0 | |
MATTERPORT INC | COMMON STOCK | 577096100 | 1,654,801 | 732,213 | SH | OTR | 02811377, 02814472 | 0 | 732,213 | 0 | |
MATTERPORT INC | COMMON STOCK | 577096100 | 663,536 | 293,600 | SH | OTR | 2,811,377 | 0 | 293,600 | 0 | |
MATTHEWS INTL-A | COMMON STOCK | 577128101 | 472,075 | 15,189 | SH | OTR | 02811377, 02814472 | 0 | 15,189 | 0 | |
MAXEON SOLAR TEC | COMMON STOCK | Y58473102 | 2,422,145 | 727,371 | SH | OTR | 02811377, 02814472 | 0 | 727,371 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 218,140 | 2,600 | SH | OTR | 02811377, 02814472 | 0 | 2,600 | 0 | |
MAXLINEAR | COMMON STOCK | 57776J100 | 2,284,666 | 122,371 | SH | OTR | 02811377, 02814472 | 0 | 122,371 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,802,813 | 20,581 | SH | OTR | 2,814,472 | 0 | 20,581 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 50,697,711 | 179,811 | SH | OTR | 02811377, 02814472 | 0 | 179,811 | 0 | |
MCGRATH RENTCORP | COMMON STOCK | 580589109 | 1,529,788 | 12,400 | SH | OTR | 02811377, 02814472 | 0 | 12,400 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 298,452,095 | 555,932 | SH | OTR | 02811377, 02814472 | 0 | 555,932 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 7,193,790 | 13,400 | SH | OTR | 2,811,377 | 0 | 13,400 | 0 | |
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 62,910 | 1,000 | SH | OTR | 2,811,377 | 0 | 1,000 | 0 | |
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 3,623,616 | 57,600 | SH | OTR | 02811377, 02814472 | 0 | 57,600 | 0 | |
MDU RES GROUP | COMMON STOCK | 552690109 | 307,062 | 12,185 | SH | OTR | 02811377, 02814472 | 0 | 12,185 | 0 | |
MEDALLION FINL | COMMON STOCK | 583928106 | 1,215,317 | 153,643 | SH | OTR | 02811377, 02814472 | 0 | 153,643 | 0 | |
MEDICAL PROPERTI | REIT | 58463J304 | 6,849,780 | 1,457,400 | SH | OTR | 02811377, 02814472 | 0 | 1,457,400 | 0 | |
MEDICAL PROPERTI | REIT | 58463J304 | 11,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MEDIWOUND LTD | COMMON STOCK | M68830112 | 147,587 | 10,357 | SH | OTR | 02811377, 02814472 | 0 | 10,357 | 0 | |
MEDPACE HOLDINGS | COMMON STOCK | 58506Q109 | 26,331,586 | 65,153 | SH | OTR | 02811377, 02814472 | 0 | 65,153 | 0 | |
MEDPACE HOLDINGS | COMMON STOCK | 58506Q109 | 40,415 | 100 | SH | OTR | 2,811,377 | 0 | 100 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,007,628 | 11,562 | SH | OTR | 02811377, 02814472 | 0 | 11,562 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 798,381 | 9,161 | SH | OTR | 2,811,377 | 0 | 9,161 | 0 | |
MEIHUA INTERNATI | COMMON STOCK | G5966G108 | 689 | 906 | SH | OTR | 2,814,472 | 0 | 906 | 0 | |
MEIHUA INTERNATI | COMMON STOCK | G5966G108 | 7,732 | 10,175 | SH | OTR | 02811377, 02814472 | 0 | 10,175 | 0 | |
MELCO RESO-ADR | ADR | 585464100 | 188,729 | 26,176 | SH | SOLE | 26,176 | 0 | 0 | ||
MELCO RESO-ADR | ADR | 585464100 | 6,678,291 | 926,254 | SH | OTR | 02811377, 02814472 | 0 | 926,254 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 4,300,014 | 2,844 | SH | OTR | 2,811,377 | 0 | 2,844 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 19,044,647 | 12,596 | SH | OTR | 02811377, 02814472 | 0 | 12,596 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 3,584,857 | 2,371 | SH | OTR | 2,814,472 | 0 | 2,371 | 0 | |
MERCHANTS BANCOR | COMMON STOCK | 58844R108 | 228,812 | 5,299 | SH | OTR | 02811377, 02814472 | 0 | 5,299 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 257,301,048 | 1,949,989 | SH | OTR | 02811377, 02814472 | 0 | 1,949,989 | 0 | |
MERCURY GEN CORP | COMMON STOCK | 589400100 | 1,185,768 | 22,980 | SH | OTR | 2,811,377 | 0 | 22,980 | 0 | |
MERCURY GEN CORP | COMMON STOCK | 589400100 | 2,278,501 | 44,157 | SH | OTR | 02811377, 02814472 | 0 | 44,157 | 0 | |
MERCURY SYSTEMS | COMMON STOCK | 589378108 | 5,442,899 | 184,505 | SH | OTR | 02811377, 02814472 | 0 | 184,505 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 602,158 | 32,201 | SH | OTR | 2,811,377 | 0 | 32,201 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 1,997,927 | 106,841 | SH | OTR | 02811377, 02814472 | 0 | 106,841 | 0 | |
MERIT MEDICAL | COMMON STOCK | 589889104 | 3,280,127 | 43,302 | SH | OTR | 02811377, 02814472 | 0 | 43,302 | 0 | |
MERSANA THERAPEU | COMMON STOCK | 59045L106 | 172,179 | 38,433 | SH | OTR | 02811377, 02814472 | 0 | 38,433 | 0 | |
MERUS NV | COMMON STOCK | N5749R100 | 4,723,286 | 104,892 | SH | OTR | 02811377, 02814472 | 0 | 104,892 | 0 | |
MESA LABS | COMMON STOCK | 59064R109 | 2,898,298 | 26,413 | SH | OTR | 02811377, 02814472 | 0 | 26,413 | 0 | |
MESABI TRUST | ROYALTY TRST | 590672101 | 584,596 | 33,028 | SH | OTR | 02811377, 02814472 | 0 | 33,028 | 0 | |
META PLATFORMS-A | COMMON STOCK | 30303M102 | 442,747,475 | 911,791 | SH | OTR | 02811377, 02814472 | 0 | 911,791 | 0 | |
META PLATFORMS-A | EQUITY OPTION | 30303M102 | 26,329,230 | 55,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 55,800 | 0 |
META PLATFORMS-A | COMMON STOCK | 30303M102 | 100,765,134 | 207,515 | SH | OTR | 2,811,377 | 0 | 207,515 | 0 | |
META PLATFORMS-A | COMMON STOCK | 30303M102 | 9,777,640 | 20,136 | SH | OTR | 2,814,472 | 0 | 20,136 | 0 | |
META PLATFORMS-A | EQUITY OPTION | 30303M102 | 25,149,605 | 53,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 53,300 | 0 |
METAGENOMI INC | COMMON STOCK | 59102M104 | 1,779,141 | 168,639 | SH | OTR | 2,811,377 | 0 | 168,639 | 0 | |
METAGENOMI INC | COMMON STOCK | 59102M104 | 151,793 | 14,388 | SH | OTR | 02811377, 02814472 | 0 | 14,388 | 0 | |
METALLUS INC | COMMON STOCK | 887399103 | 315,772 | 14,192 | SH | OTR | 02811377, 02814472 | 0 | 14,192 | 0 | |
METALS ACQUISI-A | COMMON STOCK | G60409110 | 196,951 | 15,327 | SH | OTR | 02811377, 02814472 | 0 | 15,327 | 0 | |
METHODE ELEC | COMMON STOCK | 591520200 | 724,966 | 59,521 | SH | OTR | 02811377, 02814472 | 0 | 59,521 | 0 | |
METROPOLITAN BAN | COMMON STOCK | 591774104 | 661,393 | 17,179 | SH | OTR | 02811377, 02814472 | 0 | 17,179 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 114,513,572 | 86,017 | SH | OTR | 02811377, 02814472 | 0 | 86,017 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 1,010,294 | 21,400 | SH | OTR | 2,811,377 | 0 | 21,400 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 1,448,167 | 30,675 | SH | OTR | 2,814,472 | 0 | 30,675 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 16,608,762 | 351,806 | SH | OTR | 02811377, 02814472 | 0 | 351,806 | 0 | |
MGP INGREDIENTS | COMMON STOCK | 55303J106 | 20,462,852 | 237,581 | SH | OTR | 02811377, 02814472 | 0 | 237,581 | 0 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 1,752,575 | 19,536 | SH | OTR | 02811377, 02814472 | 0 | 19,536 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 256,901,525 | 2,179,163 | SH | OTR | 02811377, 02814472 | 0 | 2,179,163 | 0 | |
MICRON TECH | EQUITY OPTION | 595112103 | 1,110,809 | 8,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 8,900 | 0 |
MICRON TECH | COMMON STOCK | 595112103 | 55,403,230 | 469,957 | SH | OTR | 2,811,377 | 0 | 469,957 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 1,208,962 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
MICRON TECH | EQUITY OPTION | 595112103 | 5,304,425 | 42,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 42,500 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,214,669,125 | 2,887,120 | SH | OTR | 02811377, 02814472 | 0 | 2,887,120 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 51,807,882 | 123,141 | SH | OTR | 2,814,472 | 0 | 123,141 | 0 | |
MICROSOFT CORP | EQUITY OPTION | 594918104 | 53,402,992 | 128,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 128,200 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 360,969,346 | 857,980 | SH | OTR | 2,811,377 | 0 | 857,980 | 0 | |
MICROSOFT CORP | EQUITY OPTION | 594918104 | 29,075,888 | 69,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 69,800 | 0 |
MICROSTRATEGY | COMMON STOCK | 594972408 | 5,575,616 | 3,271 | SH | OTR | 02811377, 02814472 | 0 | 3,271 | 0 | |
MICROSTRATEGY INC | Convertible Debt | 594972AE1 | 17,778,800 | 13,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 13,000,000 | 0 | |
MIDDLEBY CORP | Convertible Debt | 596278AB7 | 28,259,599 | 21,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 21,500,000 | 0 | |
MIDDLESEX WATER | COMMON STOCK | 596680108 | 1,265,513 | 24,105 | SH | OTR | 02811377, 02814472 | 0 | 24,105 | 0 | |
MILLICOM INTL | COMMON STOCK | L6388F110 | 419,854 | 20,754 | SH | OTR | 02811377, 02814472 | 0 | 20,754 | 0 | |
MILLICOM INTL | COMMON STOCK | L6388F110 | 4,026 | 199 | SH | OTR | 2,811,377 | 0 | 199 | 0 | |
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 2,276,081 | 295,595 | SH | OTR | 02811377, 02814472 | 0 | 295,595 | 0 | |
MIND MEDICINE MI | COMMON STOCK | 60255C885 | 16,994,043 | 1,807,877 | SH | OTR | 02811377, 02814472 | 0 | 1,807,877 | 0 | |
MIND MEDICINE MI | COMMON STOCK | 60255C885 | 1,792,270 | 190,667 | SH | OTR | 2,811,377 | 0 | 190,667 | 0 | |
MINERALS TECH | COMMON STOCK | 603158106 | 708,234 | 9,408 | SH | OTR | 02811377, 02814472 | 0 | 9,408 | 0 | |
MINISO GROUP-ADR | ADR | 66981J102 | 18,785,956 | 916,388 | SH | OTR | 2,811,377 | 0 | 916,388 | 0 | |
MINISO GROUP-ADR | ADR | 66981J102 | 56,582,179 | 2,760,106 | SH | OTR | 02811377, 02814472 | 0 | 2,760,106 | 0 | |
MINISO GROUP-ADR | ADR | 66981J102 | 2,497,577 | 121,833 | SH | OTR | 2,814,472 | 0 | 121,833 | 0 | |
MIRION TECHNOLOG | COMMON STOCK | 60471A101 | 609,546 | 53,610 | SH | OTR | 02811377, 02814472 | 0 | 53,610 | 0 | |
MIRION TECHNOLOG | EQUITY WRT | 60471A119 | 2,491,199 | 240,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 240,000 | 0 |
MIRUM PHARMACEUT | COMMON STOCK | 604749101 | 379,312 | 15,100 | SH | OTR | 02811377, 02814472 | 0 | 15,100 | 0 | |
MISSION PRODUCE | COMMON STOCK | 60510V108 | 845,014 | 71,189 | SH | OTR | 02811377, 02814472 | 0 | 71,189 | 0 | |
MISTER CAR WASH | COMMON STOCK | 60646V105 | 1,582,652 | 204,213 | SH | OTR | 2,811,377 | 0 | 204,213 | 0 | |
MISTER CAR WASH | COMMON STOCK | 60646V105 | 14,898,516 | 1,922,389 | SH | OTR | 02811377, 02814472 | 0 | 1,922,389 | 0 | |
MITEK SYSTEMS | COMMON STOCK | 606710200 | 1,241,463 | 88,047 | SH | OTR | 02811377, 02814472 | 0 | 88,047 | 0 | |
MKS INSTRUMENTS | COMMON STOCK | 55306N104 | 6,338,780 | 47,660 | SH | OTR | 02811377, 02814472 | 0 | 47,660 | 0 | |
MOBILEYE GLOBA-A | COMMON STOCK | 60741F104 | 2,401,765 | 74,705 | SH | OTR | 02811377, 02814472 | 0 | 74,705 | 0 | |
MODERNA INC | COMMON STOCK | 60770K107 | 948,384 | 8,900 | SH | OTR | 02811377, 02814472 | 0 | 8,900 | 0 | |
MODIVCARE INC | COMMON STOCK | 60783X104 | 2,021,649 | 86,211 | SH | OTR | 02811377, 02814472 | 0 | 86,211 | 0 | |
MOELIS & CO-CL A | COMMON STOCK | 60786M105 | 4,030,047 | 70,989 | SH | OTR | 02811377, 02814472 | 0 | 70,989 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 18,790,699 | 143,561 | SH | OTR | 2,814,472 | 0 | 143,561 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 46,145,401 | 352,551 | SH | OTR | 02811377, 02814472 | 0 | 352,551 | 0 | |
MOLSON COORS-B | COMMON STOCK | 60871R209 | 4,871,792 | 72,443 | SH | OTR | 2,811,377 | 0 | 72,443 | 0 | |
MOLSON COORS-B | COMMON STOCK | 60871R209 | 5,776,170 | 85,891 | SH | OTR | 2,814,472 | 0 | 85,891 | 0 | |
MOLSON COORS-B | COMMON STOCK | 60871R209 | 78,385,526 | 1,165,584 | SH | OTR | 02811377, 02814472 | 0 | 1,165,584 | 0 | |
MONEYLION INC | COMMON STOCK | 60938K304 | 4,355,869 | 61,075 | SH | OTR | 2,811,377 | 0 | 61,075 | 0 | |
MONEYLION INC | COMMON STOCK | 60938K304 | 9,461,739 | 132,666 | SH | OTR | 02811377, 02814472 | 0 | 132,666 | 0 | |
MONGODB INC | COMMON STOCK | 60937P106 | 20,813,314 | 58,034 | SH | OTR | 2,811,377 | 0 | 58,034 | 0 | |
MONGODB INC | COMMON STOCK | 60937P106 | 8,434,853 | 23,519 | SH | OTR | 2,814,472 | 0 | 23,519 | 0 | |
MONGODB INC | COMMON STOCK | 60937P106 | 188,248,343 | 524,895 | SH | OTR | 02811377, 02814472 | 0 | 524,895 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 6,001,265 | 8,859 | SH | OTR | 2,811,377 | 0 | 8,859 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 15,908,531 | 23,484 | SH | OTR | 02811377, 02814472 | 0 | 23,484 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 999,698 | 16,864 | SH | OTR | 02811377, 02814472 | 0 | 16,864 | 0 | |
MONTROSE ENVIRON | COMMON STOCK | 615111101 | 238,937 | 6,100 | SH | OTR | 2,811,377 | 0 | 6,100 | 0 | |
MONTROSE ENVIRON | COMMON STOCK | 615111101 | 3,775,245 | 96,381 | SH | OTR | 02811377, 02814472 | 0 | 96,381 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 64,878,642 | 165,073 | SH | OTR | 02811377, 02814472 | 0 | 165,073 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 5,003,666 | 12,731 | SH | OTR | 2,814,472 | 0 | 12,731 | 0 | |
MOONLAKE IMMUNOT | COMMON STOCK | 61559X104 | 175,805 | 3,500 | SH | OTR | 2,811,377 | 0 | 3,500 | 0 | |
MOONLAKE IMMUNOT | COMMON STOCK | 61559X104 | 25,489,012 | 507,446 | SH | OTR | 02811377, 02814472 | 0 | 507,446 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 12,090,144 | 128,400 | SH | OTR | 2,811,377 | 0 | 128,400 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 19,020,320 | 202,000 | SH | OTR | 02811377, 02814472 | 0 | 202,000 | 0 | |
MORGAN STANLEY | EQUITY OPTION | 617446448 | 3,269,602 | 32,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 32,900 | 0 |
MORGAN STANLEY | EQUITY OPTION | 617446448 | 161,273,864 | 1,622,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,622,800 | 0 |
MORPHIC HOLDING | COMMON STOCK | 61775R105 | 1,724,343 | 48,987 | SH | OTR | 02811377, 02814472 | 0 | 48,987 | 0 | |
MORPHOSYS AG ADR | ADR | 617760202 | 4,806,393 | 264,961 | SH | OTR | 02811377, 02814472 | 0 | 264,961 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 29,214 | 900 | SH | OTR | 2,811,377 | 0 | 900 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 10,252,751 | 315,858 | SH | OTR | 2,814,472 | 0 | 315,858 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 20,658,713 | 636,436 | SH | OTR | 02811377, 02814472 | 0 | 636,436 | 0 | |
MOT FOOL 100 ETF | ETP | 74933W601 | 677,970 | 13,666 | SH | OTR | 02811377, 02814472 | 0 | 13,666 | 0 | |
MOTORCAR PARTS | COMMON STOCK | 620071100 | 591,069 | 73,516 | SH | OTR | 02811377, 02814472 | 0 | 73,516 | 0 | |
MOUNTAIN & CO I | EQUITY WRT | G6301J112 | 873,342 | 75,614 | SH | Call | OTR | 02811377, 02814472 | 0 | 75,614 | 0 |
MSA SAFETY INC | COMMON STOCK | 553498106 | 1,187,094 | 6,132 | SH | OTR | 2,811,377 | 0 | 6,132 | 0 | |
MSA SAFETY INC | COMMON STOCK | 553498106 | 6,228,179 | 32,172 | SH | OTR | 02811377, 02814472 | 0 | 32,172 | 0 | |
MSC INDL DIRECT | COMMON STOCK | 553530106 | 3,610,277 | 37,204 | SH | OTR | 02811377, 02814472 | 0 | 37,204 | 0 | |
MSP RECOVERY INC | COMMON STOCK | 553745209 | 17,199 | 24,926 | SH | OTR | 02811377, 02814472 | 0 | 24,926 | 0 | |
MUELLER INDS | COMMON STOCK | 624756102 | 285,829 | 5,300 | SH | OTR | 02811377, 02814472 | 0 | 5,300 | 0 | |
MULTISENSOR AI H | EQUITY WRT | 456948116 | 242,725 | 91,941 | SH | Call | OTR | 02811377, 02814472 | 0 | 91,941 | 0 |
MURAL ONCOLOGY | COMMON STOCK | G63365103 | 206,965 | 42,324 | SH | OTR | 02811377, 02814472 | 0 | 42,324 | 0 | |
MURANO GLOBAL IN | EQUITY WRT | G63369113 | 1,148,299 | 99,852 | SH | Call | OTR | 02811377, 02814472 | 0 | 99,852 | 0 |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 49,621,106 | 1,085,801 | SH | OTR | 02811377, 02814472 | 0 | 1,085,801 | 0 | |
MURPHY USA INC | COMMON STOCK | 626755102 | 251,520 | 600 | SH | OTR | 02811377, 02814472 | 0 | 600 | 0 | |
MV OIL TRUST | ROYALTY TRST | 553859109 | 125,981 | 11,785 | SH | OTR | 02811377, 02814472 | 0 | 11,785 | 0 | |
MYOMO INC | COMMON STOCK | 62857J201 | 204,898 | 62,660 | SH | OTR | 02811377, 02814472 | 0 | 62,660 | 0 | |
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 715,435 | 33,557 | SH | OTR | 02811377, 02814472 | 0 | 33,557 | 0 | |
NABORS INDS LTD | COMMON STOCK | G6359F137 | 3,116,269 | 36,181 | SH | OTR | 02811377, 02814472 | 0 | 36,181 | 0 | |
NAPCO SECURITY | COMMON STOCK | 630402105 | 8,185,291 | 203,817 | SH | OTR | 02811377, 02814472 | 0 | 203,817 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 37,075,794 | 587,572 | SH | OTR | 02811377, 02814472 | 0 | 587,572 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 5,931,085 | 93,995 | SH | OTR | 2,811,377 | 0 | 93,995 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 612,782 | 6,700 | SH | OTR | 2,811,377 | 0 | 6,700 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 54,542,630 | 596,355 | SH | OTR | 02811377, 02814472 | 0 | 596,355 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 1,893,039 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | ||
NATIONAL CINEMED | COMMON STOCK | 635309206 | 2,134,088 | 414,386 | SH | OTR | 02811377, 02814472 | 0 | 414,386 | 0 | |
NATIONAL VISION | COMMON STOCK | 63845R107 | 987,760 | 44,574 | SH | OTR | 2,811,377 | 0 | 44,574 | 0 | |
NATIONAL VISION | COMMON STOCK | 63845R107 | 20,047,708 | 904,680 | SH | OTR | 02811377, 02814472 | 0 | 904,680 | 0 | |
NATIONAL WESTE-A | COMMON STOCK | 638517102 | 491,960 | 1,000 | SH | OTR | 02811377, 02814472 | 0 | 1,000 | 0 | |
NATL BEVERAGE | COMMON STOCK | 635017106 | 370,188 | 7,800 | SH | OTR | 02811377, 02814472 | 0 | 7,800 | 0 | |
NATL HEALTH INV | REIT | 63633D104 | 479,958 | 7,639 | SH | OTR | 02811377, 02814472 | 0 | 7,639 | 0 | |
NATURAL GAS SERV | COMMON STOCK | 63886Q109 | 747,452 | 38,469 | SH | OTR | 02811377, 02814472 | 0 | 38,469 | 0 | |
NATURAL GROCERS | COMMON STOCK | 63888U108 | 525,236 | 29,099 | SH | OTR | 02811377, 02814472 | 0 | 29,099 | 0 | |
NATURE'S SUNSHNE | COMMON STOCK | 639027101 | 563,698 | 27,140 | SH | OTR | 02811377, 02814472 | 0 | 27,140 | 0 | |
NATWEST GR-S ADR | ADR | 639057207 | 86,326 | 12,695 | SH | OTR | 2,811,377 | 0 | 12,695 | 0 | |
NATWEST GR-S ADR | ADR | 639057207 | 1,841,678 | 270,835 | SH | OTR | 02811377, 02814472 | 0 | 270,835 | 0 | |
NAVIGATOR HOLDIN | COMMON STOCK | Y62132108 | 688,893 | 44,879 | SH | OTR | 02811377, 02814472 | 0 | 44,879 | 0 | |
NAVITAS SEMICOND | COMMON STOCK | 63942X106 | 1,699,809 | 356,354 | SH | OTR | 2,811,377 | 0 | 356,354 | 0 | |
NAVITAS SEMICOND | COMMON STOCK | 63942X106 | 4,380,825 | 918,412 | SH | OTR | 02811377, 02814472 | 0 | 918,412 | 0 | |
NB BANCORP INC | COMMON STOCK | 63945M107 | 1,289,190 | 94,377 | SH | OTR | 02811377, 02814472 | 0 | 94,377 | 0 | |
NCINO INC | COMMON STOCK | 63947X101 | 7,309,472 | 195,545 | SH | OTR | 02811377, 02814472 | 0 | 195,545 | 0 | |
NCINO INC | COMMON STOCK | 63947X101 | 385,014 | 10,300 | SH | OTR | 2,811,377 | 0 | 10,300 | 0 | |
NCR ATLEOS CORP | COMMON STOCK | 63001N106 | 1,401,402 | 70,957 | SH | OTR | 02811377, 02814472 | 0 | 70,957 | 0 | |
NCR VOYIX CORP | COMMON STOCK | 62886E108 | 735,369 | 58,224 | SH | OTR | 2,811,377 | 0 | 58,224 | 0 | |
NCR VOYIX CORP | COMMON STOCK | 62886E108 | 5,335,935 | 422,481 | SH | OTR | 02811377, 02814472 | 0 | 422,481 | 0 | |
NEKTAR THERAPEUT | COMMON STOCK | 640268108 | 1,368,251 | 1,471,237 | SH | OTR | 02811377, 02814472 | 0 | 1,471,237 | 0 | |
NELNET INC-CL A | COMMON STOCK | 64031N108 | 1,041,150 | 11,000 | SH | OTR | 02811377, 02814472 | 0 | 11,000 | 0 | |
NELNET INC-CL A | COMMON STOCK | 64031N108 | 321,810 | 3,400 | SH | OTR | 2,811,377 | 0 | 3,400 | 0 | |
NERDWALLET INC-A | COMMON STOCK | 64082B102 | 1,524,862 | 103,732 | SH | OTR | 02811377, 02814472 | 0 | 103,732 | 0 | |
NERDY INC | COMMON STOCK | 64081V109 | 3,907,286 | 1,342,710 | SH | OTR | 02811377, 02814472 | 0 | 1,342,710 | 0 | |
NERDY INC | COMMON STOCK | 64081V109 | 1,145,475 | 393,634 | SH | OTR | 2,811,377 | 0 | 393,634 | 0 | |
NET LEASE OFFICE | REIT | 64110Y108 | 436,682 | 18,348 | SH | OTR | 02811377, 02814472 | 0 | 18,348 | 0 | |
NET POWER INC | COMMON STOCK | 64107A105 | 2,033,798 | 178,560 | SH | OTR | 02811377, 02814472 | 0 | 178,560 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 1,946,879 | 18,547 | SH | OTR | 2,811,377 | 0 | 18,547 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 6,744,532 | 64,252 | SH | OTR | 02811377, 02814472 | 0 | 64,252 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 352,629,160 | 580,622 | SH | OTR | 02811377, 02814472 | 0 | 580,622 | 0 | |
NETFLIX INC | EQUITY OPTION | 64110L106 | 52,652,028 | 85,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 85,800 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 101,545,576 | 167,200 | SH | OTR | 2,811,377 | 0 | 167,200 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 37,605,266 | 61,919 | SH | OTR | 2,814,472 | 0 | 61,919 | 0 | |
NETFLIX INC | EQUITY OPTION | 64110L106 | 20,189,414 | 32,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 32,900 | 0 |
NETSCOUT SYSTEMS | COMMON STOCK | 64115T104 | 2,008,930 | 91,984 | SH | OTR | 02811377, 02814472 | 0 | 91,984 | 0 | |
NETSTREIT CORP | REIT | 64119V303 | 13,017,441 | 708,625 | SH | OTR | 02811377, 02814472 | 0 | 708,625 | 0 | |
NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 4,548,050 | 32,976 | SH | OTR | 02811377, 02814472 | 0 | 32,976 | 0 | |
NEUROGENE INC | COMMON STOCK | 64135M105 | 1,538,097 | 30,218 | SH | OTR | 02811377, 02814472 | 0 | 30,218 | 0 | |
NEURONETICS INC | COMMON STOCK | 64131A105 | 1,035,961 | 217,639 | SH | OTR | 02811377, 02814472 | 0 | 217,639 | 0 | |
NEUROPACE INC | COMMON STOCK | 641288105 | 770,326 | 58,358 | SH | OTR | 02811377, 02814472 | 0 | 58,358 | 0 | |
NEW FORTRESS ENE | COMMON STOCK | 644393100 | 856,520 | 28,000 | SH | OTR | 02811377, 02814472 | 0 | 28,000 | 0 | |
NEW ORIENTAL-ADR | ADR | 647581206 | 10,738,766 | 123,690 | SH | OTR | 2,814,472 | 0 | 123,690 | 0 | |
NEW ORIENTAL-ADR | ADR | 647581206 | 19,782,892 | 227,861 | SH | OTR | 02811377, 02814472 | 0 | 227,861 | 0 | |
NEW ORIENTAL-ADR | ADR | 647581206 | 100,798 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
NEW PROVIDENCE-A | EQUITY WRT | 64823D110 | 2,015,074 | 186,236 | SH | Call | OTR | 02811377, 02814472 | 0 | 186,236 | 0 |
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 135,451 | 3,134 | SH | OTR | 2,811,377 | 0 | 3,134 | 0 | |
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 7,155,201 | 165,553 | SH | OTR | 02811377, 02814472 | 0 | 165,553 | 0 | |
NEWAMSTERDAM PHA | COMMON STOCK | N62509109 | 2,491,670 | 105,356 | SH | OTR | 02811377, 02814472 | 0 | 105,356 | 0 | |
NEWAMSTERDAM PHA | COMMON STOCK | N62509109 | 237,067 | 10,024 | SH | OTR | 2,811,377 | 0 | 10,024 | 0 | |
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 17,666 | 2,200 | SH | OTR | 2,811,377 | 0 | 2,200 | 0 | |
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 17,962,540 | 2,236,929 | SH | OTR | 02811377, 02814472 | 0 | 2,236,929 | 0 | |
NEWMONT CORP | COMMON STOCK | 651639106 | 15,382,385 | 429,196 | SH | OTR | 02811377, 02814472 | 0 | 429,196 | 0 | |
NEWPARK RESOURCE | COMMON STOCK | 651718504 | 435,330 | 60,295 | SH | OTR | 02811377, 02814472 | 0 | 60,295 | 0 | |
NEWS CORP-CL A | COMMON STOCK | 65249B109 | 3,744,656 | 143,035 | SH | OTR | 02811377, 02814472 | 0 | 143,035 | 0 | |
NEWS CORP-CL A | COMMON STOCK | 65249B109 | 158,520 | 6,055 | SH | OTR | 2,811,377 | 0 | 6,055 | 0 | |
NEWTEKONE INC | COMMON STOCK | 652526203 | 990,891 | 90,081 | SH | OTR | 02811377, 02814472 | 0 | 90,081 | 0 | |
NEXA RESOURCES | COMMON STOCK | L67359106 | 10,182 | 1,422 | SH | OTR | 2,814,472 | 0 | 1,422 | 0 | |
NEXA RESOURCES | COMMON STOCK | L67359106 | 103,428 | 14,445 | SH | OTR | 02811377, 02814472 | 0 | 14,445 | 0 | |
NEXGEN ENERGY LT | COMMON STOCK | 65340P106 | 10,095,561 | 1,299,300 | SH | OTR | 02811377, 02814472 | 0 | 1,299,300 | 0 | |
NEXPOINT RESI | REIT | 65341D102 | 450,241 | 13,987 | SH | OTR | 02811377, 02814472 | 0 | 13,987 | 0 | |
NEXTDECADE CORP | COMMON STOCK | 65342K105 | 59,640 | 10,500 | SH | OTR | 02811377, 02814472 | 0 | 10,500 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 586,374 | 9,175 | SH | OTR | 02811377, 02814472 | 0 | 9,175 | 0 | |
NEXTRACKER-CL A | COMMON STOCK | 65290E101 | 1,329,492 | 23,627 | SH | OTR | 2,811,377 | 0 | 23,627 | 0 | |
NEXTRACKER-CL A | COMMON STOCK | 65290E101 | 14,558,289 | 258,722 | SH | OTR | 02811377, 02814472 | 0 | 258,722 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 801,649 | 8,530 | SH | OTR | 02811377, 02814472 | 0 | 8,530 | 0 | |
NIKE INC -CL B | EQUITY OPTION | 654106103 | 66,808,800 | 720,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 720,000 | 0 |
NINE ENERGY SERV | COMMON STOCK | 65441V101 | 418,573 | 186,863 | SH | OTR | 02811377, 02814472 | 0 | 186,863 | 0 | |
NIO INC | Convertible Debt | 62914VAF3 | 36,572,000 | 40,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 40,000,000 | 0 | |
NIOCORP DEVELOPM | EQUITY WRT | 654484153 | 400,378 | 168,226 | SH | Call | OTR | 02811377, 02814472 | 0 | 168,226 | 0 |
NIU TECHNOLO-ADR | ADR | 65481N100 | 36,186 | 21,539 | SH | OTR | 2,814,472 | 0 | 21,539 | 0 | |
NIU TECHNOLO-ADR | ADR | 65481N100 | 307,258 | 182,892 | SH | OTR | 02811377, 02814472 | 0 | 182,892 | 0 | |
NKARTA INC | COMMON STOCK | 65487U108 | 811,474 | 75,067 | SH | OTR | 2,811,377 | 0 | 75,067 | 0 | |
NKARTA INC | COMMON STOCK | 65487U108 | 1,197,770 | 110,802 | SH | OTR | 02811377, 02814472 | 0 | 110,802 | 0 | |
NN INC | COMMON STOCK | 629337106 | 476,930 | 100,618 | SH | OTR | 02811377, 02814472 | 0 | 100,618 | 0 | |
NNN REIT INC | REIT | 637417106 | 158,138 | 3,700 | SH | OTR | 2,811,377 | 0 | 3,700 | 0 | |
NNN REIT INC | REIT | 637417106 | 64,153 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
NNN REIT INC | REIT | 637417106 | 17,096 | 400 | SH | OTR | 02811377, 02814472 | 0 | 400 | 0 | |
NOAH HOLDING-ADS | ADR | 65487X102 | 65,380 | 5,720 | SH | OTR | 2,814,472 | 0 | 5,720 | 0 | |
NOAH HOLDING-ADS | ADR | 65487X102 | 1,445,485 | 126,464 | SH | OTR | 02811377, 02814472 | 0 | 126,464 | 0 | |
NOBLE CORP PLC | COMMON STOCK | G65431127 | 8,349,397 | 172,188 | SH | OTR | 02811377, 02814472 | 0 | 172,188 | 0 | |
NOBLE ROCK -CW27 | EQUITY WRT | G6546R119 | 1,735 | 57,835 | SH | Call | OTR | 02811377, 02814472 | 0 | 57,835 | 0 |
NORDSTROM INC | COMMON STOCK | 655664100 | 21,673,940 | 1,069,262 | SH | OTR | 02811377, 02814472 | 0 | 1,069,262 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 153,773,778 | 603,342 | SH | OTR | 02811377, 02814472 | 0 | 603,342 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 33,289,335 | 130,613 | SH | OTR | 2,811,377 | 0 | 130,613 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 12,026,039 | 47,185 | SH | OTR | 2,814,472 | 0 | 47,185 | 0 | |
NORTH AMERICAN C | COMMON STOCK | 656811106 | 770,888 | 34,600 | SH | OTR | 2,811,377 | 0 | 34,600 | 0 | |
NORTH AMERICAN C | COMMON STOCK | 656811106 | 1,775,783 | 79,703 | SH | OTR | 02811377, 02814472 | 0 | 79,703 | 0 | |
NORTHERN OIL AND | COMMON STOCK | 665531307 | 1,818,733 | 45,835 | SH | OTR | 02811377, 02814472 | 0 | 45,835 | 0 | |
NORTHERN STAR -A | EQUITY WRT | 66573W115 | 5,377 | 134,443 | SH | Call | OTR | 02811377, 02814472 | 0 | 134,443 | 0 |
NORTHERN TRUST | COMMON STOCK | 665859104 | 2,427,516 | 27,300 | SH | OTR | 2,811,377 | 0 | 27,300 | 0 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 6,389,524 | 71,857 | SH | OTR | 02811377, 02814472 | 0 | 71,857 | 0 | |
NORTHWESTERN ENE | COMMON STOCK | 668074305 | 1,468,975 | 28,843 | SH | OTR | 02811377, 02814472 | 0 | 28,843 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 96,278 | 4,600 | SH | OTR | 2,811,377 | 0 | 4,600 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 35,393,487 | 1,691,041 | SH | OTR | 02811377, 02814472 | 0 | 1,691,041 | 0 | |
NOV INC | COMMON STOCK | 62955J103 | 146,849 | 7,523 | SH | OTR | 2,811,377 | 0 | 7,523 | 0 | |
NOV INC | COMMON STOCK | 62955J103 | 59,602,739 | 3,053,419 | SH | OTR | 02811377, 02814472 | 0 | 3,053,419 | 0 | |
NOVA LTD | COMMON STOCK | M7516K103 | 4,678,931 | 26,378 | SH | OTR | 02811377, 02814472 | 0 | 26,378 | 0 | |
NOVAGOLD RES | COMMON STOCK | 66987E206 | 457,335 | 152,445 | SH | OTR | 02811377, 02814472 | 0 | 152,445 | 0 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 12,695,522 | 131,247 | SH | OTR | 02811377, 02814472 | 0 | 131,247 | 0 | |
NOVOCURE LTD | COMMON STOCK | G6674U108 | 12,027,706 | 769,527 | SH | OTR | 02811377, 02814472 | 0 | 769,527 | 0 | |
NOVO-NORDISK-ADR | ADR | 670100205 | 256,800 | 2,000 | SH | OTR | 02811377, 02814472 | 0 | 2,000 | 0 | |
NRG ENERGY | COMMON STOCK | 629377508 | 1,562,488 | 23,083 | SH | OTR | 2,811,377 | 0 | 23,083 | 0 | |
NRG ENERGY | COMMON STOCK | 629377508 | 3,312,410 | 48,935 | SH | OTR | 2,814,472 | 0 | 48,935 | 0 | |
NRG ENERGY | COMMON STOCK | 629377508 | 44,013,189 | 650,217 | SH | OTR | 02811377, 02814472 | 0 | 650,217 | 0 | |
NU HOLDINGS LT-A | COMMON STOCK | G6683N103 | 957,013 | 80,219 | SH | OTR | 02811377, 02814472 | 0 | 80,219 | 0 | |
NU SKIN ENTERP-A | COMMON STOCK | 67018T105 | 4,367,306 | 315,785 | SH | OTR | 02811377, 02814472 | 0 | 315,785 | 0 | |
NU SKIN ENTERP-A | COMMON STOCK | 67018T105 | 653,578 | 47,258 | SH | OTR | 2,811,377 | 0 | 47,258 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 206,212 | 1,042 | SH | OTR | 2,811,377 | 0 | 1,042 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 13,654,705 | 68,998 | SH | OTR | 02811377, 02814472 | 0 | 68,998 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 14,804,899 | 74,810 | SH | OTR | 2,814,472 | 0 | 74,810 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 52,568,961 | 851,733 | SH | OTR | 02811377, 02814472 | 0 | 851,733 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 9,468,959 | 153,418 | SH | OTR | 2,814,472 | 0 | 153,418 | 0 | |
NUVALENT INC-A | COMMON STOCK | 670703107 | 514,517 | 6,852 | SH | OTR | 02811377, 02814472 | 0 | 6,852 | 0 | |
NUVECTIS PHARMA | COMMON STOCK | 67080T108 | 410,558 | 50,068 | SH | OTR | 02811377, 02814472 | 0 | 50,068 | 0 | |
NUVEEN CHURCHILL | COMMON STOCK | 67090S108 | 1,245,671 | 68,974 | SH | OTR | 02811377, 02814472 | 0 | 68,974 | 0 | |
NUVEI CORP-SUB V | COMMON STOCK | 67079A102 | 429,178 | 13,573 | SH | OTR | 2,811,377 | 0 | 13,573 | 0 | |
NUVEI CORP-SUB V | COMMON STOCK | 67079A102 | 6,050,140 | 191,339 | SH | OTR | 02811377, 02814472 | 0 | 191,339 | 0 | |
NVENT ELECTRIC | COMMON STOCK | G6700G107 | 173,420 | 2,300 | SH | OTR | 2,811,377 | 0 | 2,300 | 0 | |
NVENT ELECTRIC | COMMON STOCK | G6700G107 | 12,621,055 | 167,388 | SH | OTR | 02811377, 02814472 | 0 | 167,388 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 225,723,746 | 249,816 | SH | OTR | 2,811,377 | 0 | 249,816 | 0 | |
NVIDIA CORP | EQUITY OPTION | 67066G104 | 78,383,448 | 85,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 85,800 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 527,926,616 | 584,274 | SH | OTR | 02811377, 02814472 | 0 | 584,274 | 0 | |
NVIDIA CORP | EQUITY OPTION | 67066G104 | 124,883,652 | 136,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 136,700 | 0 |
NVNI GROUP LTD | EQUITY WRT | G50716110 | 185,854 | 128,175 | SH | Call | OTR | 02811377, 02814472 | 0 | 128,175 | 0 |
NY COMM BANCORP | COMMON STOCK | 649445103 | 256,358 | 79,614 | SH | OTR | 02811377, 02814472 | 0 | 79,614 | 0 | |
OAKTREE SPECIALT | COMMON STOCK | 67401P405 | 10,826,309 | 550,677 | SH | OTR | 02811377, 02814472 | 0 | 550,677 | 0 | |
OAKTREE SPECIALT | COMMON STOCK | 67401P405 | 291,499 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
OATLY GROUP | ADR | 67421J108 | 270,866 | 239,704 | SH | OTR | 02811377, 02814472 | 0 | 239,704 | 0 | |
OBSIDIAN ENERGY | COMMON STOCK | 674482203 | 855,299 | 104,051 | SH | OTR | 02811377, 02814472 | 0 | 104,051 | 0 | |
OCA ACQUI-CL A | EQUITY WRT | 670865112 | 2,082,400 | 190,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 190,000 | 0 |
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 47,257,024 | 727,143 | SH | OTR | 02811377, 02814472 | 0 | 727,143 | 0 | |
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 13,937,040 | 214,449 | SH | OTR | 2,811,377 | 0 | 214,449 | 0 | |
OCEANEERING INTL | COMMON STOCK | 675232102 | 595,811 | 25,462 | SH | OTR | 02811377, 02814472 | 0 | 25,462 | 0 | |
OCEANEERING INTL | COMMON STOCK | 675232102 | 355,680 | 15,200 | SH | OTR | 2,811,377 | 0 | 15,200 | 0 | |
OCEANTECH A-CW A | EQUITY WRT | 675507115 | 5,854 | 83,624 | SH | Call | OTR | 02811377, 02814472 | 0 | 83,624 | 0 |
OCWEN FINL CORP | COMMON STOCK | 675746606 | 212,974 | 7,885 | SH | OTR | 02811377, 02814472 | 0 | 7,885 | 0 | |
ODDITY TECH LTD | COMMON STOCK | M7518J104 | 5,137,267 | 118,234 | SH | OTR | 2,814,472 | 0 | 118,234 | 0 | |
ODDITY TECH LTD | COMMON STOCK | M7518J104 | 14,097,309 | 324,449 | SH | OTR | 02811377, 02814472 | 0 | 324,449 | 0 | |
OFFERPAD SOLUTIO | COMMON STOCK | 67623L307 | 419,638 | 51,807 | SH | OTR | 02811377, 02814472 | 0 | 51,807 | 0 | |
OIL DRI CORP | COMMON STOCK | 677864100 | 1,086,265 | 14,569 | SH | OTR | 02811377, 02814472 | 0 | 14,569 | 0 | |
OIL STATES INTL | COMMON STOCK | 678026105 | 2,310,259 | 375,042 | SH | OTR | 02811377, 02814472 | 0 | 375,042 | 0 | |
OKTA INC | COMMON STOCK | 679295105 | 7,753,177 | 74,108 | SH | OTR | 2,811,377 | 0 | 74,108 | 0 | |
OKTA INC | COMMON STOCK | 679295105 | 101,659,463 | 971,702 | SH | OTR | 02811377, 02814472 | 0 | 971,702 | 0 | |
OLAPLEX HOLDINGS | COMMON STOCK | 679369108 | 5,550,853 | 2,891,069 | SH | OTR | 02811377, 02814472 | 0 | 2,891,069 | 0 | |
OLD DOMINION FRT | COMMON STOCK | 679580100 | 5,205,104 | 23,734 | SH | OTR | 02811377, 02814472 | 0 | 23,734 | 0 | |
OLD REPUB INTL | COMMON STOCK | 680223104 | 7,369,728 | 239,900 | SH | OTR | 02811377, 02814472 | 0 | 239,900 | 0 | |
OLD REPUB INTL | COMMON STOCK | 680223104 | 7,781,376 | 253,300 | SH | OTR | 2,811,377 | 0 | 253,300 | 0 | |
OLD SECOND BNCRP | COMMON STOCK | 680277100 | 550,168 | 39,752 | SH | OTR | 02811377, 02814472 | 0 | 39,752 | 0 | |
OLEMA PHARMACEUT | COMMON STOCK | 68062P106 | 4,993,569 | 441,128 | SH | OTR | 02811377, 02814472 | 0 | 441,128 | 0 | |
OLEMA PHARMACEUT | COMMON STOCK | 68062P106 | 1,207,561 | 106,675 | SH | OTR | 2,811,377 | 0 | 106,675 | 0 | |
OLINK HOLDING AB | ADR | 680710100 | 12,955,162 | 551,049 | SH | OTR | 02811377, 02814472 | 0 | 551,049 | 0 | |
OLLIE'S BARGAIN | COMMON STOCK | 681116109 | 5,348,138 | 67,213 | SH | OTR | 02811377, 02814472 | 0 | 67,213 | 0 | |
OLLIE'S BARGAIN | COMMON STOCK | 681116109 | 4,974,955 | 62,523 | SH | OTR | 2,811,377 | 0 | 62,523 | 0 | |
OMEGA FLEX INC | COMMON STOCK | 682095104 | 479,486 | 6,760 | SH | OTR | 02811377, 02814472 | 0 | 6,760 | 0 | |
OMEGA THERAPEUTI | COMMON STOCK | 68217N105 | 217,346 | 59,547 | SH | OTR | 02811377, 02814472 | 0 | 59,547 | 0 | |
ON HOLDING AG-A | COMMON STOCK | H5919C104 | 58,189,485 | 1,644,700 | SH | OTR | 02811377, 02814472 | 0 | 1,644,700 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 8,187,291 | 111,316 | SH | OTR | 02811377, 02814472 | 0 | 111,316 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 1,562,496 | 21,244 | SH | OTR | 2,811,377 | 0 | 21,244 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 1,124,873 | 15,294 | SH | OTR | 2,814,472 | 0 | 15,294 | 0 | |
ONE GAS INC | COMMON STOCK | 68235P108 | 6,829,210 | 105,830 | SH | OTR | 02811377, 02814472 | 0 | 105,830 | 0 | |
ONESPAN INC | COMMON STOCK | 68287N100 | 2,917,118 | 250,827 | SH | OTR | 02811377, 02814472 | 0 | 250,827 | 0 | |
ONESPAWORLD HOLD | COMMON STOCK | P73684113 | 3,063,843 | 231,583 | SH | OTR | 02811377, 02814472 | 0 | 231,583 | 0 | |
ONTO INNOVATION | COMMON STOCK | 683344105 | 20,093,180 | 110,963 | SH | OTR | 02811377, 02814472 | 0 | 110,963 | 0 | |
ONTO INNOVATION | COMMON STOCK | 683344105 | 19,634,866 | 108,432 | SH | OTR | 2,814,472 | 0 | 108,432 | 0 | |
ONYX ACQUIS-CL A | EQUITY WRT | G6755Q117 | 1,843,039 | 164,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 164,999 | 0 |
OPEN TEXT CORP | COMMON STOCK | 683715106 | 916,776 | 23,610 | SH | OTR | 02811377, 02814472 | 0 | 23,610 | 0 | |
OPERA LTD-ADR | ADR | 68373M107 | 4,433,788 | 280,442 | SH | OTR | 2,811,377 | 0 | 280,442 | 0 | |
OPERA LTD-ADR | ADR | 68373M107 | 17,830,989 | 1,127,830 | SH | OTR | 02811377, 02814472 | 0 | 1,127,830 | 0 | |
OPORTUN FINANCIA | COMMON STOCK | 68376D104 | 435,777 | 179,332 | SH | OTR | 02811377, 02814472 | 0 | 179,332 | 0 | |
OPPENHEIMER HO-A | COMMON STOCK | 683797104 | 244,031 | 6,113 | SH | OTR | 02811377, 02814472 | 0 | 6,113 | 0 | |
OPPFI INC | COMMON STOCK | 68386H103 | 344,929 | 137,971 | SH | OTR | 02811377, 02814472 | 0 | 137,971 | 0 | |
OPTINOSE INC | COMMON STOCK | 68404V100 | 449,115 | 307,613 | SH | OTR | 02811377, 02814472 | 0 | 307,613 | 0 | |
OPTION CARE HEAL | COMMON STOCK | 68404L201 | 97,513,659 | 2,907,384 | SH | OTR | 02811377, 02814472 | 0 | 2,907,384 | 0 | |
OPTION CARE HEAL | COMMON STOCK | 68404L201 | 1,575,004 | 46,959 | SH | OTR | 2,811,377 | 0 | 46,959 | 0 | |
OPTION CARE HEAL | COMMON STOCK | 68404L201 | 9,383,721 | 279,777 | SH | OTR | 2,814,472 | 0 | 279,777 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 71,597,198 | 569,996 | SH | OTR | 2,811,377 | 0 | 569,996 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 280,910,812 | 2,236,373 | SH | OTR | 02811377, 02814472 | 0 | 2,236,373 | 0 | |
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 11,288,800 | 10,000 | SH | OTR | 02811377, 02814472 | 0 | 10,000 | 0 | |
ORGANOGENESIS HO | COMMON STOCK | 68621F102 | 42,924 | 15,114 | SH | OTR | 02811377, 02814472 | 0 | 15,114 | 0 | |
ORION GROUP HOLD | COMMON STOCK | 68628V308 | 1,811,069 | 220,862 | SH | OTR | 02811377, 02814472 | 0 | 220,862 | 0 | |
ORMAT TECHNOLOGI | COMMON STOCK | 686688102 | 238,284 | 3,600 | SH | OTR | 02811377, 02814472 | 0 | 3,600 | 0 | |
ORTHOPEDIATRICS | COMMON STOCK | 68752L100 | 1,630,102 | 55,902 | SH | OTR | 02811377, 02814472 | 0 | 55,902 | 0 | |
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 8,626,328 | 60,400 | SH | OTR | 2,811,377 | 0 | 60,400 | 0 | |
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 16,720,794 | 117,076 | SH | OTR | 02811377, 02814472 | 0 | 117,076 | 0 | |
OSIRIS ACQUISI-A | EQUITY WRT | 68829A111 | 652,934 | 60,738 | SH | Call | OTR | 02811377, 02814472 | 0 | 60,738 | 0 |
OTIS WORLDWI | COMMON STOCK | 68902V107 | 3,312,541 | 33,369 | SH | OTR | 02811377, 02814472 | 0 | 33,369 | 0 | |
OTTER TAIL CORP | COMMON STOCK | 689648103 | 2,401,575 | 27,796 | SH | OTR | 02811377, 02814472 | 0 | 27,796 | 0 | |
OUSTER INC | COMMON STOCK | 68989M202 | 1,821,054 | 229,352 | SH | OTR | 02811377, 02814472 | 0 | 229,352 | 0 | |
OUTSET MEDICAL I | COMMON STOCK | 690145107 | 118,652 | 53,447 | SH | OTR | 02811377, 02814472 | 0 | 53,447 | 0 | |
OWENS & MINOR | COMMON STOCK | 690732102 | 222,318 | 8,023 | SH | OTR | 02811377, 02814472 | 0 | 8,023 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 8,790,360 | 52,700 | SH | OTR | 02811377, 02814472 | 0 | 52,700 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 450,360 | 2,700 | SH | OTR | 2,811,377 | 0 | 2,700 | 0 | |
OXFORD INDS INC | COMMON STOCK | 691497309 | 4,123,282 | 36,684 | SH | OTR | 02811377, 02814472 | 0 | 36,684 | 0 | |
OXFORD INDS INC | COMMON STOCK | 691497309 | 382,160 | 3,400 | SH | OTR | 2,811,377 | 0 | 3,400 | 0 | |
OXFORD SQUARE CA | COMMON STOCK | 69181V107 | 196,356 | 61,942 | SH | OTR | 02811377, 02814472 | 0 | 61,942 | 0 | |
P/S BITCOIN STRA | ETP | 74347G440 | 1,000,137 | 30,964 | SH | SOLE | 30,964 | 0 | 0 | ||
P/S BITCOIN STRA | ETP | 74347G440 | 30,686,615 | 950,050 | SH | OTR | 02811377, 02814472 | 0 | 950,050 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 19,667,290 | 158,748 | SH | OTR | 02811377, 02814472 | 0 | 158,748 | 0 | |
PACIFIC BIOSCIEN | COMMON STOCK | 69404D108 | 1,850,003 | 493,334 | SH | OTR | 02811377, 02814472 | 0 | 493,334 | 0 | |
PACIRA BIOSCIENC | COMMON STOCK | 695127100 | 4,711,988 | 161,259 | SH | OTR | 2,811,377 | 0 | 161,259 | 0 | |
PACIRA BIOSCIENC | COMMON STOCK | 695127100 | 18,995,717 | 650,093 | SH | OTR | 02811377, 02814472 | 0 | 650,093 | 0 | |
PAGAYA TECHNOL-A | COMMON STOCK | M7S64L123 | 5,175,624 | 512,438 | SH | OTR | 02811377, 02814472 | 0 | 512,438 | 0 | |
PAGERDUTY INC | COMMON STOCK | 69553P100 | 814,212 | 35,900 | SH | OTR | 02811377, 02814472 | 0 | 35,900 | 0 | |
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 61,852,575 | 4,331,413 | SH | OTR | 02811377, 02814472 | 0 | 4,331,413 | 0 | |
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 399,283 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | ||
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 1,963,900 | 137,528 | SH | OTR | 2,814,472 | 0 | 137,528 | 0 | |
PALANTIR TECHN-A | COMMON STOCK | 69608A108 | 11,765,358 | 511,315 | SH | OTR | 02811377, 02814472 | 0 | 511,315 | 0 | |
PALMER SQUARE CA | COMMON STOCK | 69702V107 | 480,442 | 29,493 | SH | OTR | 02811377, 02814472 | 0 | 29,493 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 102,002,670 | 359,000 | SH | OTR | 02811377, 02814472 | 0 | 359,000 | 0 | |
PALO ALTO NETWOR | EQUITY OPTION | 697435105 | 31,209,390 | 103,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 103,500 | 0 |
PALO ALTO NETWOR | EQUITY OPTION | 697435105 | 28,103,528 | 93,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 93,200 | 0 |
PALOMAR HOLDINGS | COMMON STOCK | 69753M105 | 4,281,199 | 51,070 | SH | OTR | 2,811,377 | 0 | 51,070 | 0 | |
PALOMAR HOLDINGS | COMMON STOCK | 69753M105 | 10,762,347 | 128,383 | SH | OTR | 02811377, 02814472 | 0 | 128,383 | 0 | |
PAN AMER SILVER | COMMON STOCK | 697900108 | 1,646,645 | 109,194 | SH | OTR | 02811377, 02814472 | 0 | 109,194 | 0 | |
PAPAYA GROWTH -A | EQUITY WRT | 69882P110 | 1,879,935 | 169,211 | SH | Call | OTR | 02811377, 02814472 | 0 | 169,211 | 0 |
PAR PACIFIC HOLD | COMMON STOCK | 69888T207 | 144,534 | 3,900 | SH | OTR | 2,811,377 | 0 | 3,900 | 0 | |
PAR PACIFIC HOLD | COMMON STOCK | 69888T207 | 1,373,666 | 37,066 | SH | OTR | 02811377, 02814472 | 0 | 37,066 | 0 | |
PAR TECHNOLOGY | COMMON STOCK | 698884103 | 800,604 | 17,650 | SH | OTR | 02811377, 02814472 | 0 | 17,650 | 0 | |
PARAMOUNT GLOB-A | COMMON STOCK | 92556H107 | 235,764 | 10,800 | SH | OTR | 02811377, 02814472 | 0 | 10,800 | 0 | |
PARAMOUNT GLOB-B | COMMON STOCK | 92556H206 | 3,660,753 | 311,024 | SH | OTR | 2,811,377 | 0 | 311,024 | 0 | |
PARAMOUNT GLOB-B | COMMON STOCK | 92556H206 | 102,745,298 | 8,729,422 | SH | OTR | 02811377, 02814472 | 0 | 8,729,422 | 0 | |
PASSAGE BIO INC | COMMON STOCK | 702712100 | 29,687 | 21,990 | SH | OTR | 02811377, 02814472 | 0 | 21,990 | 0 | |
PATHWARD FINANCI | COMMON STOCK | 59100U108 | 463,053 | 9,173 | SH | OTR | 2,811,377 | 0 | 9,173 | 0 | |
PATHWARD FINANCI | COMMON STOCK | 59100U108 | 651,192 | 12,900 | SH | OTR | 02811377, 02814472 | 0 | 12,900 | 0 | |
PATRIA INVESTM-A | COMMON STOCK | G69451105 | 917,068 | 61,797 | SH | OTR | 02811377, 02814472 | 0 | 61,797 | 0 | |
PATRIA LATIN AME | EQUITY WRT | G69454117 | 1,135,989 | 99,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 99,999 | 0 |
PAYCOR HCM INC | COMMON STOCK | 70435P102 | 540,256 | 27,791 | SH | OTR | 02811377, 02814472 | 0 | 27,791 | 0 | |
PAYMENTUS HOLD-A | COMMON STOCK | 70439P108 | 3,690,756 | 162,231 | SH | OTR | 02811377, 02814472 | 0 | 162,231 | 0 | |
PAYONEER GLOBAL | EQUITY WRT | 70451X112 | 5,683,843 | 969,939 | SH | Call | OTR | 02811377, 02814472 | 0 | 969,939 | 0 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 52,345,048 | 781,386 | SH | OTR | 02811377, 02814472 | 0 | 781,386 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 2,499,932 | 37,318 | SH | OTR | 2,814,472 | 0 | 37,318 | 0 | |
PAYPAL HOLDINGS | EQUITY OPTION | 70450Y103 | 71,038 | 1,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,100 | 0 |
PAYPAL HOLDINGS | EQUITY OPTION | 70450Y103 | 116,244 | 1,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,800 | 0 |
PAYSAFE LTD | EQUITY WRT | G6964L115 | 12,811,200 | 680,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 680,000 | 0 |
PBF ENERGY INC-A | COMMON STOCK | 69318G106 | 483,588 | 8,400 | SH | OTR | 02811377, 02814472 | 0 | 8,400 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 4,410,293 | 37,938 | SH | OTR | 2,814,472 | 0 | 37,938 | 0 | |
PDD HOLDINGS INC | EQUITY OPTION | 722304102 | 2,024,874 | 14,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 14,600 | 0 |
PDD HOLDINGS INC | ADR | 722304102 | 36,118,409 | 310,696 | SH | OTR | 2,811,377 | 0 | 310,696 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 260,894,298 | 2,244,252 | SH | OTR | 02811377, 02814472 | 0 | 2,244,252 | 0 | |
PDD HOLDINGS INC | EQUITY OPTION | 722304102 | 637,974 | 4,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,600 | 0 |
PDS BIOTECHNOLOG | COMMON STOCK | 70465T107 | 163,235 | 41,221 | SH | OTR | 02811377, 02814472 | 0 | 41,221 | 0 | |
PEABODY ENERGY | COMMON STOCK | 704551100 | 422,124 | 17,400 | SH | OTR | 2,811,377 | 0 | 17,400 | 0 | |
PEABODY ENERGY | COMMON STOCK | 704551100 | 5,609,688 | 231,232 | SH | OTR | 02811377, 02814472 | 0 | 231,232 | 0 | |
PEARL HOLDINGS-A | EQUITY WRT | G44525114 | 4,209,421 | 388,323 | SH | Call | OTR | 02811377, 02814472 | 0 | 388,323 | 0 |
PEBBLEBROOK HOTE | REIT | 70509V100 | 2,087,932 | 135,492 | SH | OTR | 02811377, 02814472 | 0 | 135,492 | 0 | |
PEBBLEBROOK HOTE | REIT | 70509V100 | 27,707 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
PEDIATRIX MEDICA | COMMON STOCK | 58502B106 | 512,623 | 51,109 | SH | OTR | 02811377, 02814472 | 0 | 51,109 | 0 | |
PEGASUS DI -CW22 | EQUITY WRT | G69768110 | 27,000 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 |
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 340,459 | 5,267 | SH | OTR | 2,811,377 | 0 | 5,267 | 0 | |
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 5,837,443 | 90,307 | SH | OTR | 02811377, 02814472 | 0 | 90,307 | 0 | |
PENN ENTERTAINME | COMMON STOCK | 707569109 | 469,235 | 25,768 | SH | OTR | 02811377, 02814472 | 0 | 25,768 | 0 | |
PENNANT GROUP | COMMON STOCK | 70805E109 | 783,178 | 39,897 | SH | OTR | 2,811,377 | 0 | 39,897 | 0 | |
PENNANT GROUP | COMMON STOCK | 70805E109 | 1,638,123 | 83,450 | SH | OTR | 02811377, 02814472 | 0 | 83,450 | 0 | |
PENNANTPARK FLOA | COMMON STOCK | 70806A106 | 456,941 | 40,153 | SH | OTR | 02811377, 02814472 | 0 | 40,153 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 222,144 | 2,600 | SH | OTR | 2,811,377 | 0 | 2,600 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 5,670,140 | 66,364 | SH | OTR | 02811377, 02814472 | 0 | 66,364 | 0 | |
PENUMBRA INC | COMMON STOCK | 70975L107 | 4,560,684 | 20,435 | SH | OTR | 02811377, 02814472 | 0 | 20,435 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 11,743,171 | 67,100 | SH | OTR | 2,811,377 | 0 | 67,100 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 38,992,228 | 222,800 | SH | OTR | 02811377, 02814472 | 0 | 222,800 | 0 | |
PEPSICO INC | EQUITY OPTION | 713448108 | 9,748,954 | 54,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 54,200 | 0 |
PEPSICO INC | EQUITY OPTION | 713448108 | 11,997,329 | 66,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 66,700 | 0 |
PERSONALIS INC | COMMON STOCK | 71535D106 | 314,244 | 210,902 | SH | OTR | 02811377, 02814472 | 0 | 210,902 | 0 | |
PERSPECTIVE THER | COMMON STOCK | 46489V104 | 10,212,804 | 8,582,188 | SH | OTR | 2,811,377 | 0 | 8,582,188 | 0 | |
PERSPECTIVE THER | COMMON STOCK | 46489V104 | 12,363,558 | 10,389,545 | SH | OTR | 02811377, 02814472 | 0 | 10,389,545 | 0 | |
PETCO HEALTH AND | COMMON STOCK | 71601V105 | 2,196,368 | 963,319 | SH | OTR | 2,811,377 | 0 | 963,319 | 0 | |
PETCO HEALTH AND | COMMON STOCK | 71601V105 | 3,068,251 | 1,345,725 | SH | OTR | 02811377, 02814472 | 0 | 1,345,725 | 0 | |
PETIQ INC | COMMON STOCK | 71639T106 | 1,053,202 | 57,615 | SH | OTR | 2,811,377 | 0 | 57,615 | 0 | |
PETIQ INC | COMMON STOCK | 71639T106 | 4,898,529 | 267,972 | SH | OTR | 02811377, 02814472 | 0 | 267,972 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 1,087,515 | 71,500 | SH | OTR | 2,811,377 | 0 | 71,500 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 1,295,710 | 85,188 | SH | OTR | 2,814,472 | 0 | 85,188 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 34,283,995 | 2,254,043 | SH | OTR | 02811377, 02814472 | 0 | 2,254,043 | 0 | |
PETROBR-SP P ADR | ADR | 71654V101 | 2,257,290 | 151,496 | SH | OTR | 02811377, 02814472 | 0 | 151,496 | 0 | |
PFIZER INC | EQUITY OPTION | 717081103 | 85,140,000 | 3,000,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,000,000 | 0 |
PG&E CORP | COMMON STOCK | 69331C108 | 1,105,791 | 65,978 | SH | OTR | 02811377, 02814472 | 0 | 65,978 | 0 | |
PHARVARIS NV | COMMON STOCK | N69605108 | 1,344,286 | 58,169 | SH | OTR | 02811377, 02814472 | 0 | 58,169 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 15,262,151 | 166,581 | SH | OTR | 02811377, 02814472 | 0 | 166,581 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,361,178 | 26,700 | SH | OTR | 2,811,377 | 0 | 26,700 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 6,010,912 | 36,800 | SH | OTR | 02811377, 02814472 | 0 | 36,800 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 2,563,242 | 66,699 | SH | OTR | 02811377, 02814472 | 0 | 66,699 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 611,037 | 15,900 | SH | OTR | 2,811,377 | 0 | 15,900 | 0 | |
PHREESIA INC | COMMON STOCK | 71944F106 | 181,868 | 7,600 | SH | OTR | 2,811,377 | 0 | 7,600 | 0 | |
PHREESIA INC | COMMON STOCK | 71944F106 | 3,481,287 | 145,478 | SH | OTR | 02811377, 02814472 | 0 | 145,478 | 0 | |
PIEDMONT OFFIC-A | REIT | 720190206 | 87,172 | 12,400 | SH | OTR | 02811377, 02814472 | 0 | 12,400 | 0 | |
PIEDMONT OFFIC-A | REIT | 720190206 | 2,812 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PILGRIM'S PRIDE | COMMON STOCK | 72147K108 | 6,501,306 | 189,432 | SH | OTR | 02811377, 02814472 | 0 | 189,432 | 0 | |
PINTEREST INC -A | COMMON STOCK | 72352L106 | 201,630,875 | 5,815,716 | SH | OTR | 02811377, 02814472 | 0 | 5,815,716 | 0 | |
PINTEREST INC -A | COMMON STOCK | 72352L106 | 1,309,208 | 37,762 | SH | OTR | 2,811,377 | 0 | 37,762 | 0 | |
PINTEREST INC -A | COMMON STOCK | 72352L106 | 2,126,970 | 61,349 | SH | OTR | 2,814,472 | 0 | 61,349 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 5,980,538 | 22,783 | SH | OTR | 2,811,377 | 0 | 22,783 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 97,316,630 | 370,730 | SH | OTR | 02811377, 02814472 | 0 | 370,730 | 0 | |
PIONEER POWER SO | COMMON STOCK | 723836300 | 260,211 | 45,571 | SH | OTR | 02811377, 02814472 | 0 | 45,571 | 0 | |
PIPER SANDLER CO | COMMON STOCK | 724078100 | 3,295,133 | 16,601 | SH | OTR | 02811377, 02814472 | 0 | 16,601 | 0 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 878,661 | 202,924 | SH | OTR | 02811377, 02814472 | 0 | 202,924 | 0 | |
PLANET LABS PBC | EQUITY WRT | 72703X114 | 247,200 | 120,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 120,000 | 0 |
PLDT INC-ADR | ADR | 69344D408 | 471,006 | 19,100 | SH | OTR | 02811377, 02814472 | 0 | 19,100 | 0 | |
PLIANT THERAPEUT | COMMON STOCK | 729139105 | 208,600 | 14,000 | SH | OTR | 2,811,377 | 0 | 14,000 | 0 | |
PLIANT THERAPEUT | COMMON STOCK | 729139105 | 1,742,331 | 116,935 | SH | OTR | 02811377, 02814472 | 0 | 116,935 | 0 | |
PLUG POWER INC | COMMON STOCK | 72919P202 | 46,818 | 13,610 | SH | OTR | 02811377, 02814472 | 0 | 13,610 | 0 | |
PLUM ACQUISITION | EQUITY WRT | G7134L118 | 353,973 | 31,718 | SH | Call | OTR | 02811377, 02814472 | 0 | 31,718 | 0 |
PMV PHARMACEUTIC | COMMON STOCK | 69353Y103 | 224,137 | 131,845 | SH | OTR | 02811377, 02814472 | 0 | 131,845 | 0 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 5,656 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 752,733 | 4,658 | SH | OTR | 02811377, 02814472 | 0 | 4,658 | 0 | |
PNM RESOURCES | COMMON STOCK | 69349H107 | 5,114,108 | 135,869 | SH | OTR | 02811377, 02814472 | 0 | 135,869 | 0 | |
PONO CAPITAL T-A | EQUITY WRT | 73245B115 | 748,683 | 57,591 | SH | Call | OTR | 02811377, 02814472 | 0 | 57,591 | 0 |
POOL CORP | COMMON STOCK | 73278L105 | 3,405,542 | 8,440 | SH | OTR | 02811377, 02814472 | 0 | 8,440 | 0 | |
PORCH GROUP INC | COMMON STOCK | 733245104 | 1,881,828 | 436,619 | SH | OTR | 2,811,377 | 0 | 436,619 | 0 | |
PORCH GROUP INC | COMMON STOCK | 733245104 | 6,416,873 | 1,488,834 | SH | OTR | 02811377, 02814472 | 0 | 1,488,834 | 0 | |
PORTILLO'S-CL A | COMMON STOCK | 73642K106 | 2,196,284 | 154,886 | SH | OTR | 2,811,377 | 0 | 154,886 | 0 | |
PORTILLO'S-CL A | COMMON STOCK | 73642K106 | 19,381,849 | 1,366,844 | SH | OTR | 02811377, 02814472 | 0 | 1,366,844 | 0 | |
PORTLAND GENERAL | COMMON STOCK | 736508847 | 1,745,940 | 41,570 | SH | OTR | 02811377, 02814472 | 0 | 41,570 | 0 | |
PORTMAN RIDGE FI | COMMON STOCK | 73688F201 | 222,180 | 11,706 | SH | OTR | 02811377, 02814472 | 0 | 11,706 | 0 | |
POSCO-SPON ADR | ADR | 693483109 | 2,460,978 | 31,382 | SH | OTR | 02811377, 02814472 | 0 | 31,382 | 0 | |
POSCO-SPON ADR | ADR | 693483109 | 208,597 | 2,660 | SH | OTR | 2,814,472 | 0 | 2,660 | 0 | |
POST HOLDINGS IN | COMMON STOCK | 737446104 | 4,271,288 | 40,189 | SH | OTR | 02811377, 02814472 | 0 | 40,189 | 0 | |
POWER INTEGRATIO | COMMON STOCK | 739276103 | 6,349,205 | 88,738 | SH | OTR | 2,811,377 | 0 | 88,738 | 0 | |
POWER INTEGRATIO | COMMON STOCK | 739276103 | 9,965,126 | 139,275 | SH | OTR | 02811377, 02814472 | 0 | 139,275 | 0 | |
POWERFLEET INC | COMMON STOCK | 73931J109 | 648,762 | 121,491 | SH | OTR | 02811377, 02814472 | 0 | 121,491 | 0 | |
POWERSCHOOL HLDG | COMMON STOCK | 73939C106 | 2,411,689 | 113,278 | SH | OTR | 02811377, 02814472 | 0 | 113,278 | 0 | |
POWERUP ACQUIS-A | EQUITY WRT | G7207P129 | 697,170 | 62,081 | SH | Call | OTR | 02811377, 02814472 | 0 | 62,081 | 0 |
PPG INDS INC | COMMON STOCK | 693506107 | 6,061,602 | 41,833 | SH | OTR | 02811377, 02814472 | 0 | 41,833 | 0 | |
PPL CAPITAL FUNDING INC | Convertible Debt | 69352PAS2 | 33,596,500 | 35,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 35,000,000 | 0 | |
PRA GROUP INC | COMMON STOCK | 69354N106 | 1,437,164 | 55,106 | SH | OTR | 02811377, 02814472 | 0 | 55,106 | 0 | |
PRAXIS PRECISION | COMMON STOCK | 74006W207 | 85,428 | 1,400 | SH | OTR | 2,811,377 | 0 | 1,400 | 0 | |
PRAXIS PRECISION | COMMON STOCK | 74006W207 | 7,299,454 | 119,624 | SH | OTR | 02811377, 02814472 | 0 | 119,624 | 0 | |
PREFORMED LINE | COMMON STOCK | 740444104 | 424,611 | 3,300 | SH | OTR | 02811377, 02814472 | 0 | 3,300 | 0 | |
PRESTIGE CONSUME | COMMON STOCK | 74112D101 | 8,433,213 | 116,224 | SH | OTR | 02811377, 02814472 | 0 | 116,224 | 0 | |
PRICESMART INC | COMMON STOCK | 741511109 | 362,712 | 4,318 | SH | OTR | 02811377, 02814472 | 0 | 4,318 | 0 | |
PRIMO WATER CORP | COMMON STOCK | 74167P108 | 13,952,648 | 766,208 | SH | OTR | 02811377, 02814472 | 0 | 766,208 | 0 | |
PRIMO WATER CORP | COMMON STOCK | 74167P108 | 2,817,979 | 154,749 | SH | OTR | 2,811,377 | 0 | 154,749 | 0 | |
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 37,765,546 | 437,557 | SH | OTR | 02811377, 02814472 | 0 | 437,557 | 0 | |
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 6,235,984 | 72,251 | SH | OTR | 2,811,377 | 0 | 72,251 | 0 | |
PRIVETERRA ACQUI | EQUITY WRT | 876545112 | 2,063,787 | 186,768 | SH | Call | OTR | 02811377, 02814472 | 0 | 186,768 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 108,933,840 | 671,395 | SH | OTR | 2,811,377 | 0 | 671,395 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 364,534,865 | 2,246,748 | SH | OTR | 02811377, 02814472 | 0 | 2,246,748 | 0 | |
PROCTER & GAMBLE | EQUITY OPTION | 742718109 | 31,842,496 | 192,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 192,100 | 0 |
PROCTER & GAMBLE | EQUITY OPTION | 742718109 | 33,152 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
PROFIRE ENERGY I | COMMON STOCK | 74316X101 | 194,010 | 104,870 | SH | OTR | 02811377, 02814472 | 0 | 104,870 | 0 | |
PROFRAC HOLDIN-A | COMMON STOCK | 74319N100 | 117,040 | 14,000 | SH | OTR | 02811377, 02814472 | 0 | 14,000 | 0 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 1,234,180 | 23,151 | SH | OTR | 2,811,377 | 0 | 23,151 | 0 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 990,233 | 18,575 | SH | OTR | 02811377, 02814472 | 0 | 18,575 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,923,426 | 9,300 | SH | OTR | 2,811,377 | 0 | 9,300 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 8,477,346 | 40,989 | SH | OTR | 2,814,472 | 0 | 40,989 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 82,728 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 66,107,944 | 319,640 | SH | OTR | 02811377, 02814472 | 0 | 319,640 | 0 | |
PROSPECT CAPITAL | COMMON STOCK | 74348T102 | 1,591,726 | 288,356 | SH | OTR | 02811377, 02814472 | 0 | 288,356 | 0 | |
PROTAGONIST THER | COMMON STOCK | 74366E102 | 28,261,515 | 976,893 | SH | OTR | 02811377, 02814472 | 0 | 976,893 | 0 | |
PROTO LABS INC | COMMON STOCK | 743713109 | 842,557 | 23,568 | SH | OTR | 02811377, 02814472 | 0 | 23,568 | 0 | |
PROVIDENT BANCOR | COMMON STOCK | 74383L105 | 174,574 | 19,184 | SH | OTR | 02811377, 02814472 | 0 | 19,184 | 0 | |
PRUDENTIAL-ADR | ADR | 74435K204 | 2,973,997 | 154,333 | SH | OTR | 2,811,377 | 0 | 154,333 | 0 | |
PRUDENTIAL-ADR | ADR | 74435K204 | 14,842,331 | 770,230 | SH | OTR | 02811377, 02814472 | 0 | 770,230 | 0 | |
PRUDENTIAL-ADR | ADR | 74435K204 | 460,399 | 23,892 | SH | OTR | 2,814,472 | 0 | 23,892 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 3,374,780 | 28,746 | SH | OTR | 2,811,377 | 0 | 28,746 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 14,537,408 | 123,828 | SH | OTR | 02811377, 02814472 | 0 | 123,828 | 0 | |
PTC THERAPEUTICS | COMMON STOCK | 69366J200 | 646,351 | 22,219 | SH | OTR | 02811377, 02814472 | 0 | 22,219 | 0 | |
PUB SERV ENTERP | COMMON STOCK | 744573106 | 995,022 | 14,900 | SH | OTR | 02811377, 02814472 | 0 | 14,900 | 0 | |
PUBLIC STORAGE | REIT | 74460D109 | 5,928,247 | 20,438 | SH | OTR | 2,811,377 | 0 | 20,438 | 0 | |
PUBLIC STORAGE | REIT | 74460D109 | 17,944,852 | 61,866 | SH | OTR | 02811377, 02814472 | 0 | 61,866 | 0 | |
PUBLIC STORAGE | REIT | 74460D109 | 174,036 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PUBMATIC INC-A | COMMON STOCK | 74467Q103 | 7,642,440 | 322,194 | SH | OTR | 02811377, 02814472 | 0 | 322,194 | 0 | |
PUBMATIC INC-A | COMMON STOCK | 74467Q103 | 3,647,045 | 153,754 | SH | OTR | 2,811,377 | 0 | 153,754 | 0 | |
PULMONX CORP | COMMON STOCK | 745848101 | 1,143,112 | 123,313 | SH | OTR | 02811377, 02814472 | 0 | 123,313 | 0 | |
PULSE BIOSCIENCE | COMMON STOCK | 74587B101 | 117,585 | 13,500 | SH | OTR | 02811377, 02814472 | 0 | 13,500 | 0 | |
PULTEGROUP INC | COMMON STOCK | 745867101 | 1,954,044 | 16,200 | SH | OTR | 02811377, 02814472 | 0 | 16,200 | 0 | |
PULTEGROUP INC | COMMON STOCK | 745867101 | 410,108 | 3,400 | SH | OTR | 2,811,377 | 0 | 3,400 | 0 | |
PUMA BIOTECHNOLO | COMMON STOCK | 74587V107 | 1,264,003 | 238,491 | SH | OTR | 02811377, 02814472 | 0 | 238,491 | 0 | |
PURE STORAGE-A | COMMON STOCK | 74624M102 | 213,420 | 4,105 | SH | OTR | 02811377, 02814472 | 0 | 4,105 | 0 | |
PYROPHYTE ACQU-A | EQUITY WRT | G7308P127 | 2,480,490 | 218,353 | SH | Call | OTR | 02811377, 02814472 | 0 | 218,353 | 0 |
PYXIS ONCOLOGY I | COMMON STOCK | 747324101 | 569,033 | 133,576 | SH | OTR | 02811377, 02814472 | 0 | 133,576 | 0 | |
QIAGEN NV | COMMON STOCK | N72482149 | 19,924,981 | 464,843 | SH | OTR | 02811377, 02814472 | 0 | 464,843 | 0 | |
QIAGEN NV | COMMON STOCK | N72482149 | 179,698 | 4,180 | SH | OTR | 2,811,377 | 0 | 4,180 | 0 | |
QIFU TECHNOLOGY | ADR | 88557W101 | 2,107,489 | 114,351 | SH | OTR | 02811377, 02814472 | 0 | 114,351 | 0 | |
QIFU TECHNOLOGY | ADR | 88557W101 | 68,928 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 11,712,660 | 102,000 | SH | OTR | 02811377, 02814472 | 0 | 102,000 | 0 | |
QUADRO ACQUISITI | EQUITY WRT | G52807115 | 857,259 | 77,580 | SH | Call | OTR | 02811377, 02814472 | 0 | 77,580 | 0 |
QUAKER CHEMICAL | COMMON STOCK | 747316107 | 1,302,927 | 6,348 | SH | OTR | 02811377, 02814472 | 0 | 6,348 | 0 | |
QUALCOMM INC | EQUITY OPTION | 747525103 | 472,425 | 2,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,500 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,015,800 | 6,000 | SH | OTR | 2,811,377 | 0 | 6,000 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 3,336,734 | 19,709 | SH | OTR | 02811377, 02814472 | 0 | 19,709 | 0 | |
QUANTA SERVICES | COMMON STOCK | 74762E102 | 5,439,692 | 20,938 | SH | OTR | 02811377, 02814472 | 0 | 20,938 | 0 | |
QUANTASING GROUP | ADR | 74767N107 | 121,690 | 29,753 | SH | OTR | 02811377, 02814472 | 0 | 29,753 | 0 | |
QUANTASING GROUP | ADR | 74767N107 | 11,804 | 2,886 | SH | OTR | 2,814,472 | 0 | 2,886 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 76,396,886 | 573,938 | SH | OTR | 02811377, 02814472 | 0 | 573,938 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 1,632,062 | 12,261 | SH | OTR | 2,811,377 | 0 | 12,261 | 0 | |
QUICKLOGIC CORP | COMMON STOCK | 74837P405 | 539,747 | 33,671 | SH | OTR | 02811377, 02814472 | 0 | 33,671 | 0 | |
QUIDELORTHO CORP | COMMON STOCK | 219798105 | 2,101,210 | 43,830 | SH | OTR | 02811377, 02814472 | 0 | 43,830 | 0 | |
QUINSTREET INC | COMMON STOCK | 74874Q100 | 456,864 | 25,870 | SH | OTR | 02811377, 02814472 | 0 | 25,870 | 0 | |
QURATE RETAIL-A | COMMON STOCK | 74915M100 | 1,543,016 | 1,254,485 | SH | OTR | 02811377, 02814472 | 0 | 1,254,485 | 0 | |
R1 RCM INC | COMMON STOCK | 77634L105 | 30,912 | 2,400 | SH | OTR | 2,811,377 | 0 | 2,400 | 0 | |
R1 RCM INC | COMMON STOCK | 77634L105 | 905,671 | 70,316 | SH | OTR | 02811377, 02814472 | 0 | 70,316 | 0 | |
RADIUS RECYCLING | COMMON STOCK | 806882106 | 34,759 | 1,645 | SH | OTR | 2,811,377 | 0 | 1,645 | 0 | |
RADIUS RECYCLING | COMMON STOCK | 806882106 | 406,182 | 19,223 | SH | OTR | 02811377, 02814472 | 0 | 19,223 | 0 | |
RADNET INC | COMMON STOCK | 750491102 | 1,411,140 | 29,000 | SH | OTR | 2,811,377 | 0 | 29,000 | 0 | |
RADNET INC | COMMON STOCK | 750491102 | 4,239,940 | 87,134 | SH | OTR | 02811377, 02814472 | 0 | 87,134 | 0 | |
RALLYBIO CORP | COMMON STOCK | 75120L100 | 53,710 | 29,032 | SH | OTR | 02811377, 02814472 | 0 | 29,032 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 8,392,497 | 44,698 | SH | OTR | 2,811,377 | 0 | 44,698 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 146,044,047 | 777,823 | SH | OTR | 02811377, 02814472 | 0 | 777,823 | 0 | |
RAMACO RES-B | COMMON STOCK | 75134P501 | 340,908 | 27,164 | SH | OTR | 02811377, 02814472 | 0 | 27,164 | 0 | |
RAMACO RESOURC-A | COMMON STOCK | 75134P600 | 329,424 | 19,562 | SH | OTR | 2,811,377 | 0 | 19,562 | 0 | |
RAMACO RESOURC-A | COMMON STOCK | 75134P600 | 216,630 | 12,864 | SH | OTR | 02811377, 02814472 | 0 | 12,864 | 0 | |
RAMBUS INC | COMMON STOCK | 750917106 | 1,204,799 | 19,492 | SH | OTR | 02811377, 02814472 | 0 | 19,492 | 0 | |
RAMBUS INC | COMMON STOCK | 750917106 | 32,883 | 532 | SH | OTR | 2,814,472 | 0 | 532 | 0 | |
RANPAK HOLDINGS | COMMON STOCK | 75321W103 | 549,373 | 69,806 | SH | OTR | 2,811,377 | 0 | 69,806 | 0 | |
RANPAK HOLDINGS | COMMON STOCK | 75321W103 | 2,797,738 | 355,494 | SH | OTR | 02811377, 02814472 | 0 | 355,494 | 0 | |
RAPID7 INC | COMMON STOCK | 753422104 | 701,272 | 14,300 | SH | OTR | 02811377, 02814472 | 0 | 14,300 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 20,502,639 | 159,653 | SH | OTR | 2,811,377 | 0 | 159,653 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 161,336,101 | 1,256,316 | SH | OTR | 02811377, 02814472 | 0 | 1,256,316 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 2,826,396 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 10,729,274 | 322,782 | SH | OTR | 02811377, 02814472 | 0 | 322,782 | 0 | |
RAYONIER INC | REIT | 754907103 | 4,632,858 | 139,376 | SH | OTR | 2,811,377 | 0 | 139,376 | 0 | |
RCI HOSPITALITY | COMMON STOCK | 74934Q108 | 492,652 | 8,494 | SH | OTR | 02811377, 02814472 | 0 | 8,494 | 0 | |
RCM TECH INC | COMMON STOCK | 749360400 | 299,437 | 14,012 | SH | OTR | 02811377, 02814472 | 0 | 14,012 | 0 | |
RE/MAX HOLDINGS | COMMON STOCK | 75524W108 | 334,454 | 38,136 | SH | OTR | 02811377, 02814472 | 0 | 38,136 | 0 | |
REAL BROKERAGE I | COMMON STOCK | 75585H206 | 224,687 | 72,015 | SH | OTR | 02811377, 02814472 | 0 | 72,015 | 0 | |
REALREAL INC/THE | COMMON STOCK | 88339P101 | 5,710,794 | 1,460,561 | SH | OTR | 2,811,377 | 0 | 1,460,561 | 0 | |
REALREAL INC/THE | COMMON STOCK | 88339P101 | 9,561,538 | 2,445,406 | SH | OTR | 02811377, 02814472 | 0 | 2,445,406 | 0 | |
REALTY INCOME | REIT | 756109104 | 16,841,330 | 311,300 | SH | OTR | 2,811,377 | 0 | 311,300 | 0 | |
REALTY INCOME | REIT | 756109104 | 5,669,680 | 104,800 | SH | OTR | 02811377, 02814472 | 0 | 104,800 | 0 | |
RECURSION PHAR-A | COMMON STOCK | 75629V104 | 3,712,010 | 372,318 | SH | OTR | 02811377, 02814472 | 0 | 372,318 | 0 | |
RECURSION PHAR-A | COMMON STOCK | 75629V104 | 191,424 | 19,200 | SH | OTR | 2,811,377 | 0 | 19,200 | 0 | |
RED ROBIN GOURME | COMMON STOCK | 75689M101 | 977,316 | 127,587 | SH | OTR | 02811377, 02814472 | 0 | 127,587 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 5,870,736 | 98,140 | SH | OTR | 02811377, 02814472 | 0 | 98,140 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 2,979,454 | 49,807 | SH | OTR | 2,814,472 | 0 | 49,807 | 0 | |
RED VIOLET INC | COMMON STOCK | 75704L104 | 261,149 | 13,358 | SH | OTR | 02811377, 02814472 | 0 | 13,358 | 0 | |
REDDIT INC-A | COMMON STOCK | 75734B100 | 17,653,650 | 357,941 | SH | OTR | 02811377, 02814472 | 0 | 357,941 | 0 | |
REDDIT INC-A | COMMON STOCK | 75734B100 | 1,597,968 | 32,400 | SH | OTR | 2,814,472 | 0 | 32,400 | 0 | |
REDFIN CORP | COMMON STOCK | 75737F108 | 723,466 | 108,792 | SH | OTR | 2,814,472 | 0 | 108,792 | 0 | |
REDFIN CORP | COMMON STOCK | 75737F108 | 10,368,022 | 1,559,101 | SH | OTR | 02811377, 02814472 | 0 | 1,559,101 | 0 | |
REDFIN CORP | Convertible Debt | 75737FAE8 | 43,098,513 | 77,725,000 | PRN | OTR | 02811377, 02814472 | 0 | 77,725,000 | 0 | |
REDWOOD TRUST | REIT | 758075402 | 324,769 | 50,984 | SH | OTR | 02811377, 02814472 | 0 | 50,984 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 192,870,485 | 200,387 | SH | OTR | 02811377, 02814472 | 0 | 200,387 | 0 | |
REKOR SYSTEMS IN | COMMON STOCK | 759419104 | 2,944,315 | 1,285,727 | SH | OTR | 02811377, 02814472 | 0 | 1,285,727 | 0 | |
RELMADA THERAPEU | COMMON STOCK | 75955J402 | 966,596 | 207,870 | SH | OTR | 02811377, 02814472 | 0 | 207,870 | 0 | |
RENAISSANCERE | COMMON STOCK | G7496G103 | 211,527 | 900 | SH | OTR | 2,811,377 | 0 | 900 | 0 | |
RENAISSANCERE | COMMON STOCK | G7496G103 | 23,503 | 100 | SH | OTR | 02811377, 02814472 | 0 | 100 | 0 | |
RENEW ENERGY GLO | COMMON STOCK | G7500M104 | 65,400 | 10,900 | SH | OTR | 02811377, 02814472 | 0 | 10,900 | 0 | |
RENEW ENERGY GLO | EQUITY WRT | G7500M120 | 1,432,652 | 236,802 | SH | Call | OTR | 02811377, 02814472 | 0 | 236,802 | 0 |
RENOVARO INC | COMMON STOCK | 29350E104 | 90,792 | 34,261 | SH | OTR | 02811377, 02814472 | 0 | 34,261 | 0 | |
RENTOKIL-SP ADR | ADR | 760125104 | 4,411,789 | 146,328 | SH | OTR | 2,811,377 | 0 | 146,328 | 0 | |
RENTOKIL-SP ADR | ADR | 760125104 | 6,098,020 | 202,256 | SH | OTR | 02811377, 02814472 | 0 | 202,256 | 0 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 66,337,553 | 360,687 | SH | OTR | 02811377, 02814472 | 0 | 360,687 | 0 | |
REPLIMUNE GROUP | COMMON STOCK | 76029N106 | 135,466 | 16,581 | SH | OTR | 02811377, 02814472 | 0 | 16,581 | 0 | |
REPOSITRAK INC | COMMON STOCK | 700215304 | 326,287 | 20,586 | SH | OTR | 02811377, 02814472 | 0 | 20,586 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 627,655 | 7,900 | SH | OTR | 2,811,377 | 0 | 7,900 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 2,263,133 | 28,485 | SH | OTR | 02811377, 02814472 | 0 | 28,485 | 0 | |
RETAIL OPPORTUNI | REIT | 76131N101 | 17,149,454 | 1,337,711 | SH | OTR | 02811377, 02814472 | 0 | 1,337,711 | 0 | |
RETAIL OPPORTUNI | REIT | 76131N101 | 130,328 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
REV GROUP INC | COMMON STOCK | 749527107 | 14,668 | 664 | SH | OTR | 2,811,377 | 0 | 664 | 0 | |
REV GROUP INC | COMMON STOCK | 749527107 | 15,963,094 | 722,639 | SH | OTR | 02811377, 02814472 | 0 | 722,639 | 0 | |
REVANCE THERAPEU | COMMON STOCK | 761330109 | 2,772,041 | 563,423 | SH | OTR | 02811377, 02814472 | 0 | 563,423 | 0 | |
REVANCE THERAPEU | COMMON STOCK | 761330109 | 1,071,576 | 217,800 | SH | OTR | 2,811,377 | 0 | 217,800 | 0 | |
REVELSTONE -28 | EQUITY WRT | 76137R114 | 1,454 | 48,467 | SH | Call | OTR | 02811377, 02814472 | 0 | 48,467 | 0 |
REVIVA PHARMACEU | COMMON STOCK | 76152G100 | 131,801 | 34,868 | SH | OTR | 02811377, 02814472 | 0 | 34,868 | 0 | |
REVOLUTION MEDIC | COMMON STOCK | 76155X100 | 49,503,346 | 1,535,940 | SH | OTR | 02811377, 02814472 | 0 | 1,535,940 | 0 | |
REVOLUTION MEDIC | EQUITY WRT | 76155X118 | 18,800,160 | 502,947 | SH | Call | OTR | 02811377, 02814472 | 0 | 502,947 | 0 |
REVOLVE GROUP IN | COMMON STOCK | 76156B107 | 859,502 | 40,600 | SH | OTR | 2,811,377 | 0 | 40,600 | 0 | |
REVOLVE GROUP IN | COMMON STOCK | 76156B107 | 3,342,150 | 157,872 | SH | OTR | 02811377, 02814472 | 0 | 157,872 | 0 | |
REVVITY INC | COMMON STOCK | 714046109 | 22,439,235 | 213,707 | SH | OTR | 02811377, 02814472 | 0 | 213,707 | 0 | |
REX AMERICAN RES | COMMON STOCK | 761624105 | 2,233,680 | 38,046 | SH | OTR | 02811377, 02814472 | 0 | 38,046 | 0 | |
REXFORD INDUSTRI | REIT | 76169C100 | 49,456,218 | 983,225 | SH | OTR | 02811377, 02814472 | 0 | 983,225 | 0 | |
REXFORD INDUSTRI | REIT | 76169C100 | 154,823 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
RH | COMMON STOCK | 74967X103 | 8,497,544 | 24,400 | SH | OTR | 2,811,377 | 0 | 24,400 | 0 | |
RH | COMMON STOCK | 74967X103 | 29,776,579 | 85,501 | SH | OTR | 02811377, 02814472 | 0 | 85,501 | 0 | |
RHYTHM PHARMACEU | COMMON STOCK | 76243J105 | 855,769 | 19,750 | SH | OTR | 02811377, 02814472 | 0 | 19,750 | 0 | |
RIGEL PHARMACEUT | COMMON STOCK | 766559603 | 649,071 | 438,562 | SH | OTR | 02811377, 02814472 | 0 | 438,562 | 0 | |
RIGEL RESOURCE A | EQUITY WRT | G7573M114 | 1,690,500 | 150,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,000 | 0 |
RIGETTI COMPUTIN | COMMON STOCK | 76655K103 | 954,773 | 624,034 | SH | OTR | 02811377, 02814472 | 0 | 624,034 | 0 | |
RINGCENTRAL IN-A | COMMON STOCK | 76680R206 | 6,036,874 | 173,773 | SH | OTR | 02811377, 02814472 | 0 | 173,773 | 0 | |
RIO TINTO-ADR | ADR | 767204100 | 2,090,672 | 32,800 | SH | OTR | 02811377, 02814472 | 0 | 32,800 | 0 | |
RIO TINTO-ADR | ADR | 767204100 | 975,222 | 15,300 | SH | OTR | 2,811,377 | 0 | 15,300 | 0 | |
RIOT PLATFORMS I | COMMON STOCK | 767292105 | 1,478,139 | 120,763 | SH | OTR | 02811377, 02814472 | 0 | 120,763 | 0 | |
RIVIAN AUTOMOT-A | COMMON STOCK | 76954A103 | 11,275,138 | 1,029,693 | SH | OTR | 02811377, 02814472 | 0 | 1,029,693 | 0 | |
RIVIAN AUTOMOT-A | COMMON STOCK | 76954A103 | 2,858,640 | 261,063 | SH | OTR | 2,814,472 | 0 | 261,063 | 0 | |
RLJ LODGING TRUS | REIT | 74965L101 | 5,569,608 | 471,202 | SH | OTR | 02811377, 02814472 | 0 | 471,202 | 0 | |
RLJ LODGING TRUS | REIT | 74965L101 | 55,424 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
RLX TECHNOLO-ADR | ADR | 74969N103 | 545,010 | 283,859 | SH | OTR | 02811377, 02814472 | 0 | 283,859 | 0 | |
RLX TECHNOLO-ADR | ADR | 74969N103 | 37,826 | 19,701 | SH | OTR | 2,814,472 | 0 | 19,701 | 0 | |
RMG ACQUISITION | EQUITY WRT | G76088122 | 474,095 | 48,625 | SH | Call | OTR | 02811377, 02814472 | 0 | 48,625 | 0 |
ROADZEN INC | COMMON STOCK | G7606H108 | 124,905 | 19,216 | SH | OTR | 02811377, 02814472 | 0 | 19,216 | 0 | |
ROBERT HALF INC | COMMON STOCK | 770323103 | 14,146,327 | 178,435 | SH | OTR | 02811377, 02814472 | 0 | 178,435 | 0 | |
ROBINHOOD MARK-A | COMMON STOCK | 770700102 | 301,950 | 15,000 | SH | OTR | 2,811,377 | 0 | 15,000 | 0 | |
ROBINHOOD MARK-A | COMMON STOCK | 770700102 | 4,552,822 | 226,171 | SH | OTR | 2,814,472 | 0 | 226,171 | 0 | |
ROBINHOOD MARK-A | COMMON STOCK | 770700102 | 1,601,764 | 79,571 | SH | SOLE | 79,571 | 0 | 0 | ||
ROBINHOOD MARK-A | COMMON STOCK | 770700102 | 75,823,692 | 3,766,701 | SH | OTR | 02811377, 02814472 | 0 | 3,766,701 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 214,128 | 735 | SH | OTR | 2,811,377 | 0 | 735 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 1,733,997 | 5,952 | SH | OTR | 02811377, 02814472 | 0 | 5,952 | 0 | |
ROCKWELL MEDICAL | COMMON STOCK | 774374300 | 162,395 | 97,828 | SH | OTR | 02811377, 02814472 | 0 | 97,828 | 0 | |
ROCKY BRANDS INC | COMMON STOCK | 774515100 | 658,417 | 24,269 | SH | OTR | 02811377, 02814472 | 0 | 24,269 | 0 | |
ROGERS COMMUNI-B | COMMON STOCK | 775109200 | 3,323,993 | 81,073 | SH | OTR | 02811377, 02814472 | 0 | 81,073 | 0 | |
ROIVANT SCIENCES | COMMON STOCK | G76279101 | 249,798 | 23,700 | SH | OTR | 2,811,377 | 0 | 23,700 | 0 | |
ROIVANT SCIENCES | COMMON STOCK | G76279101 | 320,416 | 30,400 | SH | OTR | 02811377, 02814472 | 0 | 30,400 | 0 | |
ROLL 5 10/15/24 A | PUBLIC | 75524B203 | 24,491,999 | 200,000 | SH | OTR | 02811377, 02814472 | 0 | 200,000 | 0 | |
ROOT INC/OH-A | COMMON STOCK | 77664L207 | 7,935,147 | 129,914 | SH | OTR | 2,811,377 | 0 | 129,914 | 0 | |
ROOT INC/OH-A | COMMON STOCK | 77664L207 | 12,236,829 | 200,341 | SH | OTR | 02811377, 02814472 | 0 | 200,341 | 0 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 2,972,452 | 5,300 | SH | OTR | 2,811,377 | 0 | 5,300 | 0 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 24,678,081 | 44,002 | SH | OTR | 02811377, 02814472 | 0 | 44,002 | 0 | |
ROSS ACQUI-CW26 | EQUITY WRT | G7641C114 | 14,914 | 165,704 | SH | Call | OTR | 02811377, 02814472 | 0 | 165,704 | 0 |
ROTH CH ACQUISIT | EQUITY WRT | G88935120 | 559,499 | 50,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,000 | 0 |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 13,542,535 | 134,244 | SH | OTR | 2,811,377 | 0 | 134,244 | 0 | |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 4,155,348 | 41,191 | SH | OTR | 02811377, 02814472 | 0 | 41,191 | 0 | |
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 89,137,798 | 641,233 | SH | OTR | 02811377, 02814472 | 0 | 641,233 | 0 | |
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 15,167,242 | 109,109 | SH | OTR | 2,811,377 | 0 | 109,109 | 0 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 1,251,963 | 10,278 | SH | OTR | 02811377, 02814472 | 0 | 10,278 | 0 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 548,145 | 4,500 | SH | OTR | 2,811,377 | 0 | 4,500 | 0 | |
ROYALTY PHARMA-A | COMMON STOCK | G7709Q104 | 43,997,019 | 1,448,700 | SH | OTR | 02811377, 02814472 | 0 | 1,448,700 | 0 | |
ROYALTY PHARMA-A | COMMON STOCK | G7709Q104 | 218,664 | 7,200 | SH | OTR | 2,811,377 | 0 | 7,200 | 0 | |
RTX CORP | COMMON STOCK | 75513E101 | 9,051,662 | 92,809 | SH | OTR | 02811377, 02814472 | 0 | 92,809 | 0 | |
RTX CORP | COMMON STOCK | 75513E101 | 5,432,421 | 55,700 | SH | OTR | 2,811,377 | 0 | 55,700 | 0 | |
RTX CORP | COMMON STOCK | 75513E101 | 384,366 | 3,941 | SH | OTR | 2,814,472 | 0 | 3,941 | 0 | |
RUMBLEON INC-B | COMMON STOCK | 781386305 | 417,219 | 64,585 | SH | OTR | 02811377, 02814472 | 0 | 64,585 | 0 | |
RUSH STREET INTE | COMMON STOCK | 782011100 | 2,239,043 | 343,939 | SH | OTR | 02811377, 02814472 | 0 | 343,939 | 0 | |
RYAN SPECIALTY H | COMMON STOCK | 78351F107 | 1,248,750 | 22,500 | SH | OTR | 2,811,377 | 0 | 22,500 | 0 | |
RYAN SPECIALTY H | COMMON STOCK | 78351F107 | 3,557,550 | 64,100 | SH | OTR | 02811377, 02814472 | 0 | 64,100 | 0 | |
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 353,719 | 2,943 | SH | OTR | 02811377, 02814472 | 0 | 2,943 | 0 | |
RYVYL INC | COMMON STOCK | 39366L307 | 30,099 | 10,379 | SH | OTR | 02811377, 02814472 | 0 | 10,379 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,879,446 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
S&P GLOBAL INC | EQUITY OPTION | 78409V104 | 7,747,343 | 18,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 18,100 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 125,609,434 | 295,239 | SH | OTR | 02811377, 02814472 | 0 | 295,239 | 0 | |
S&P GLOBAL INC | EQUITY OPTION | 78409V104 | 4,280,300 | 10,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 10,000 | 0 |
SAB BIOTHERAPEUT | COMMON STOCK | 78397T202 | 2,084,623 | 459,168 | SH | OTR | 2,811,377 | 0 | 459,168 | 0 | |
SABLE OFFSHORE C | COMMON STOCK | 78574H104 | 750,421 | 68,469 | SH | OTR | 02811377, 02814472 | 0 | 68,469 | 0 | |
SABRA HEALTH CAR | REIT | 78573L106 | 2,052,336 | 138,953 | SH | OTR | 02811377, 02814472 | 0 | 138,953 | 0 | |
SABRA HEALTH CAR | REIT | 78573L106 | 19,201 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 320,267 | 64,570 | SH | OTR | 2,814,472 | 0 | 64,570 | 0 | |
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 3,746,318 | 755,306 | SH | OTR | 02811377, 02814472 | 0 | 755,306 | 0 | |
SAGIMET BIOSCI-A | COMMON STOCK | 786700104 | 193,375 | 35,678 | SH | OTR | 02811377, 02814472 | 0 | 35,678 | 0 | |
SAIA INC | COMMON STOCK | 78709Y105 | 117,000 | 200 | SH | OTR | 2,811,377 | 0 | 200 | 0 | |
SAIA INC | COMMON STOCK | 78709Y105 | 409,500 | 700 | SH | OTR | 02811377, 02814472 | 0 | 700 | 0 | |
SALESFORCE INC | COMMON STOCK | 79466L302 | 12,745,336 | 42,318 | SH | OTR | 2,811,377 | 0 | 42,318 | 0 | |
SALESFORCE INC | EQUITY OPTION | 79466L302 | 2,684,960 | 9,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 9,700 | 0 |
SALESFORCE INC | COMMON STOCK | 79466L302 | 51,431,908 | 170,768 | SH | OTR | 02811377, 02814472 | 0 | 170,768 | 0 | |
SALESFORCE INC | EQUITY OPTION | 79466L302 | 8,996,000 | 32,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 32,500 | 0 |
SAMSARA INC-CL A | COMMON STOCK | 79589L106 | 2,365,654 | 62,600 | SH | OTR | 02811377, 02814472 | 0 | 62,600 | 0 | |
SANA BIOTECHNOLO | COMMON STOCK | 799566104 | 8,699,850 | 869,985 | SH | OTR | 02811377, 02814472 | 0 | 869,985 | 0 | |
SANGAMO THERAPEU | COMMON STOCK | 800677106 | 247,059 | 368,743 | SH | OTR | 02811377, 02814472 | 0 | 368,743 | 0 | |
SAPIENS INTL | COMMON STOCK | G7T16G103 | 1,454,050 | 45,213 | SH | OTR | 02811377, 02814472 | 0 | 45,213 | 0 | |
SAREPTA THERAPEU | COMMON STOCK | 803607100 | 432,785 | 3,343 | SH | OTR | 02811377, 02814472 | 0 | 3,343 | 0 | |
SAVARA INC | COMMON STOCK | 805111101 | 291,793 | 58,593 | SH | OTR | 02811377, 02814472 | 0 | 58,593 | 0 | |
SAVERS VALUE VIL | COMMON STOCK | 80517M109 | 10,077,617 | 522,698 | SH | OTR | 02811377, 02814472 | 0 | 522,698 | 0 | |
SAVERS VALUE VIL | COMMON STOCK | 80517M109 | 3,052,043 | 158,301 | SH | OTR | 2,814,472 | 0 | 158,301 | 0 | |
SBA COMM CORP | REIT | 78410G104 | 45,246,960 | 208,800 | SH | OTR | 02811377, 02814472 | 0 | 208,800 | 0 | |
SBA COMM CORP | REIT | 78410G104 | 86,680 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 21,468,968 | 391,698 | SH | OTR | 02811377, 02814472 | 0 | 391,698 | 0 | |
SCHOLAR ROCK HOL | COMMON STOCK | 80706P103 | 174,048 | 9,800 | SH | OTR | 2,811,377 | 0 | 9,800 | 0 | |
SCHOLAR ROCK HOL | COMMON STOCK | 80706P103 | 577,627 | 32,524 | SH | OTR | 02811377, 02814472 | 0 | 32,524 | 0 | |
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 871,931 | 23,122 | SH | OTR | 02811377, 02814472 | 0 | 23,122 | 0 | |
SCHW EM L/C | ETP | 808524730 | 566,693 | 20,414 | SH | OTR | 02811377, 02814472 | 0 | 20,414 | 0 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 84,552,874 | 1,168,826 | SH | OTR | 02811377, 02814472 | 0 | 1,168,826 | 0 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 1,674,020 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | ||
SCHWAB EMERGING | ETP | 808524706 | 1,545,933 | 61,225 | SH | OTR | 02811377, 02814472 | 0 | 61,225 | 0 | |
SCHWAB US LG GRO | ETP | 808524300 | 33,521,060 | 361,530 | SH | OTR | 02811377, 02814472 | 0 | 361,530 | 0 | |
SCILEX HOLDING C | COMMON STOCK | 80880W106 | 696,573 | 438,096 | SH | OTR | 02811377, 02814472 | 0 | 438,096 | 0 | |
SCOTTS MIRACLE | COMMON STOCK | 810186106 | 13,846,141 | 185,630 | SH | OTR | 02811377, 02814472 | 0 | 185,630 | 0 | |
SEA LTD | Convertible Debt | 81141RAG5 | 79,803,300 | 93,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 93,000,000 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 126,400,952 | 2,353,397 | SH | OTR | 02811377, 02814472 | 0 | 2,353,397 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 3,500,603 | 65,176 | SH | OTR | 2,811,377 | 0 | 65,176 | 0 | |
SEACOR MARINE HO | COMMON STOCK | 78413P101 | 586,833 | 42,097 | SH | OTR | 02811377, 02814472 | 0 | 42,097 | 0 | |
SEADRILL LIMITED | COMMON STOCK | G7997W102 | 8,735,500 | 173,668 | SH | OTR | 02811377, 02814472 | 0 | 173,668 | 0 | |
SEAGATE TECHNOLO | COMMON STOCK | G7997R103 | 940,549 | 10,108 | SH | OTR | 02811377, 02814472 | 0 | 10,108 | 0 | |
SEAGATE TECHNOLO | COMMON STOCK | G7997R103 | 1,127,579 | 12,118 | SH | OTR | 2,814,472 | 0 | 12,118 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 4,445,252 | 119,496 | SH | OTR | 02811377, 02814472 | 0 | 119,496 | 0 | |
SEANERGY MARITIM | COMMON STOCK | Y73760400 | 446,328 | 51,302 | SH | OTR | 02811377, 02814472 | 0 | 51,302 | 0 | |
SECUREWORKS CO-A | COMMON STOCK | 81374A105 | 301,002 | 44,792 | SH | OTR | 02811377, 02814472 | 0 | 44,792 | 0 | |
SELECT MEDICAL | COMMON STOCK | 81619Q105 | 8,465,185 | 280,769 | SH | OTR | 02811377, 02814472 | 0 | 280,769 | 0 | |
SELECTQUOTE INC | COMMON STOCK | 816307300 | 225,594 | 112,797 | SH | OTR | 2,811,377 | 0 | 112,797 | 0 | |
SELECTQUOTE INC | COMMON STOCK | 816307300 | 529,204 | 264,602 | SH | OTR | 02811377, 02814472 | 0 | 264,602 | 0 | |
SEMLER SCIENTIFI | COMMON STOCK | 81684M104 | 295,226 | 10,107 | SH | OTR | 02811377, 02814472 | 0 | 10,107 | 0 | |
SEMPRA | COMMON STOCK | 816851109 | 2,291,377 | 31,900 | SH | OTR | 2,811,377 | 0 | 31,900 | 0 | |
SEMPRA | COMMON STOCK | 816851109 | 2,238,151 | 31,159 | SH | OTR | 02811377, 02814472 | 0 | 31,159 | 0 | |
SEMRUSH HOLDIN-A | COMMON STOCK | 81686C104 | 4,256,833 | 321,028 | SH | OTR | 02811377, 02814472 | 0 | 321,028 | 0 | |
SEMRUSH HOLDIN-A | COMMON STOCK | 81686C104 | 835,380 | 63,000 | SH | OTR | 2,811,377 | 0 | 63,000 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 4,076,850 | 148,303 | SH | OTR | 02811377, 02814472 | 0 | 148,303 | 0 | |
SENECA FOODS-A | COMMON STOCK | 817070501 | 1,847,032 | 32,461 | SH | OTR | 02811377, 02814472 | 0 | 32,461 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 662,564 | 9,576 | SH | OTR | 02811377, 02814472 | 0 | 9,576 | 0 | |
SENSUS HEALTHCAR | COMMON STOCK | 81728J109 | 116,489 | 30,655 | SH | OTR | 02811377, 02814472 | 0 | 30,655 | 0 | |
SENTINELONE IN-A | COMMON STOCK | 81730H109 | 12,770,104 | 547,838 | SH | OTR | 02811377, 02814472 | 0 | 547,838 | 0 | |
SENTINELONE IN-A | COMMON STOCK | 81730H109 | 90,909 | 3,900 | SH | OTR | 2,811,377 | 0 | 3,900 | 0 | |
SERA PROGNOSTI-A | COMMON STOCK | 81749D107 | 365,947 | 40,214 | SH | OTR | 02811377, 02814472 | 0 | 40,214 | 0 | |
SERITAGE GROWT-A | COMMON STOCK | 81752R100 | 1,161,899 | 120,404 | SH | OTR | 02811377, 02814472 | 0 | 120,404 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 55,465,362 | 72,751 | SH | OTR | 02811377, 02814472 | 0 | 72,751 | 0 | |
SEVEN HILLS REAL | REIT | 81784E101 | 187,431 | 14,507 | SH | OTR | 02811377, 02814472 | 0 | 14,507 | 0 | |
SEZZLE INC | COMMON STOCK | 78435P105 | 1,100,313 | 13,023 | SH | OTR | 02811377, 02814472 | 0 | 13,023 | 0 | |
SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 395,314 | 3,800 | SH | OTR | 2,811,377 | 0 | 3,800 | 0 | |
SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 27,746,258 | 266,714 | SH | OTR | 02811377, 02814472 | 0 | 266,714 | 0 | |
SHARES MSCI INDO | ETP | 46429B309 | 809,796 | 35,943 | SH | OTR | 02811377, 02814472 | 0 | 35,943 | 0 | |
SHARKNINJA INC | COMMON STOCK | G8068L108 | 967,301 | 15,529 | SH | OTR | 02811377, 02814472 | 0 | 15,529 | 0 | |
SHATTUCK LABS IN | COMMON STOCK | 82024L103 | 692,806 | 77,495 | SH | OTR | 02811377, 02814472 | 0 | 77,495 | 0 | |
SHELL PLC-ADR | ADR | 780259305 | 4,116,256 | 61,400 | SH | OTR | 02811377, 02814472 | 0 | 61,400 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 80,663,573 | 232,239 | SH | OTR | 02811377, 02814472 | 0 | 232,239 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 13,833,111 | 39,827 | SH | OTR | 2,814,472 | 0 | 39,827 | 0 | |
SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 | 627,665 | 9,500 | SH | OTR | 02811377, 02814472 | 0 | 9,500 | 0 | |
SHOALS TECHNOL-A | COMMON STOCK | 82489W107 | 182,234 | 16,300 | SH | OTR | 02811377, 02814472 | 0 | 16,300 | 0 | |
SHOCKWAVE MEDICA | COMMON STOCK | 82489T104 | 50,407,852 | 154,801 | SH | OTR | 02811377, 02814472 | 0 | 154,801 | 0 | |
SHOE CARNIVAL | COMMON STOCK | 824889109 | 771,895 | 21,067 | SH | OTR | 02811377, 02814472 | 0 | 21,067 | 0 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 52,885,603 | 685,313 | SH | OTR | 2,811,377 | 0 | 685,313 | 0 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 215,552,093 | 2,793,211 | SH | OTR | 02811377, 02814472 | 0 | 2,793,211 | 0 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 9,098,884 | 117,907 | SH | OTR | 2,814,472 | 0 | 117,907 | 0 | |
SHOULDERUP -CW23 | EQUITY WRT | 82537G112 | 17,253 | 575,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 575,100 | 0 |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 723,798 | 15,800 | SH | OTR | 02811377, 02814472 | 0 | 15,800 | 0 | |
SIBANYE-STI-ADR | ADR | 82575P107 | 68,097 | 14,458 | SH | OTR | 2,814,472 | 0 | 14,458 | 0 | |
SIBANYE-STI-ADR | ADR | 82575P107 | 677,699 | 143,885 | SH | OTR | 02811377, 02814472 | 0 | 143,885 | 0 | |
SI-BONE INC | COMMON STOCK | 825704109 | 2,279,703 | 139,261 | SH | OTR | 02811377, 02814472 | 0 | 139,261 | 0 | |
SIGA TECH INC | COMMON STOCK | 826917106 | 3,154,565 | 368,524 | SH | OTR | 02811377, 02814472 | 0 | 368,524 | 0 | |
SIGMA LITHIUM CO | COMMON STOCK | 826599102 | 1,435,905 | 110,795 | SH | OTR | 02811377, 02814472 | 0 | 110,795 | 0 | |
SIGMA LITHIUM CO | COMMON STOCK | 826599102 | 80,559 | 6,216 | SH | OTR | 2,811,377 | 0 | 6,216 | 0 | |
SIGNET JEWELERS | COMMON STOCK | G81276100 | 5,890,821 | 58,867 | SH | OTR | 02811377, 02814472 | 0 | 58,867 | 0 | |
SIGNET JEWELERS | COMMON STOCK | G81276100 | 1,696,087 | 16,949 | SH | OTR | 2,811,377 | 0 | 16,949 | 0 | |
SILENCE THER-ADR | ADR | 82686Q101 | 406,382 | 18,814 | SH | OTR | 2,811,377 | 0 | 18,814 | 0 | |
SILENCE THER-ADR | ADR | 82686Q101 | 2,600,144 | 120,377 | SH | OTR | 02811377, 02814472 | 0 | 120,377 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 1,134,404 | 14,744 | SH | OTR | 2,811,377 | 0 | 14,744 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 6,694 | 87 | SH | OTR | 2,814,472 | 0 | 87 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 6,981,382 | 90,738 | SH | OTR | 02811377, 02814472 | 0 | 90,738 | 0 | |
SILK ROAD MEDICA | COMMON STOCK | 82710M100 | 65,952 | 3,600 | SH | OTR | 2,811,377 | 0 | 3,600 | 0 | |
SILK ROAD MEDICA | COMMON STOCK | 82710M100 | 6,842,796 | 373,515 | SH | OTR | 02811377, 02814472 | 0 | 373,515 | 0 | |
SILVERBOW RESOUR | COMMON STOCK | 82836G102 | 347,135 | 10,168 | SH | OTR | 02811377, 02814472 | 0 | 10,168 | 0 | |
SIMILARWEB LTD | COMMON STOCK | M84137104 | 1,143,711 | 127,079 | SH | OTR | 02811377, 02814472 | 0 | 127,079 | 0 | |
SIMON PROPERTY | REIT | 828806109 | 125,348 | 801 | SH | SOLE | 801 | 0 | 0 | ||
SIMON PROPERTY | REIT | 828806109 | 985,887 | 6,300 | SH | OTR | 2,811,377 | 0 | 6,300 | 0 | |
SIMON PROPERTY | REIT | 828806109 | 22,853,173 | 146,036 | SH | OTR | 02811377, 02814472 | 0 | 146,036 | 0 | |
SIMPLY GOOD FOOD | COMMON STOCK | 82900L102 | 57,885 | 1,701 | SH | OTR | 2,811,377 | 0 | 1,701 | 0 | |
SIMPLY GOOD FOOD | COMMON STOCK | 82900L102 | 4,789,825 | 140,753 | SH | OTR | 02811377, 02814472 | 0 | 140,753 | 0 | |
SINCLAIR INC | COMMON STOCK | 829242106 | 653,349 | 48,504 | SH | OTR | 2,811,377 | 0 | 48,504 | 0 | |
SINCLAIR INC | COMMON STOCK | 829242106 | 971,982 | 72,159 | SH | OTR | 02811377, 02814472 | 0 | 72,159 | 0 | |
SITE CENTERS COR | REIT | 82981J109 | 16,847,558 | 1,150,004 | SH | OTR | 02811377, 02814472 | 0 | 1,150,004 | 0 | |
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 241,229 | 1,382 | SH | OTR | 02811377, 02814472 | 0 | 1,382 | 0 | |
SITIME CORP | COMMON STOCK | 82982T106 | 111,876 | 1,200 | SH | OTR | 2,811,377 | 0 | 1,200 | 0 | |
SITIME CORP | COMMON STOCK | 82982T106 | 1,062,729 | 11,399 | SH | OTR | 02811377, 02814472 | 0 | 11,399 | 0 | |
SITIO ROYALTIE-A | COMMON STOCK | 82983N108 | 267,569 | 10,824 | SH | OTR | 02811377, 02814472 | 0 | 10,824 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 3,863,423 | 63,066 | SH | OTR | 2,814,472 | 0 | 63,066 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 11,811,295 | 192,806 | SH | OTR | 02811377, 02814472 | 0 | 192,806 | 0 | |
SKEENA RESOURCES | COMMON STOCK | 83056P715 | 190,783 | 41,295 | SH | OTR | 02811377, 02814472 | 0 | 41,295 | 0 | |
SKYWEST INC | COMMON STOCK | 830879102 | 211,523 | 3,062 | SH | OTR | 02811377, 02814472 | 0 | 3,062 | 0 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 9,947,676 | 91,836 | SH | OTR | 2,811,377 | 0 | 91,836 | 0 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 9,220,415 | 85,122 | SH | OTR | 02811377, 02814472 | 0 | 85,122 | 0 | |
SL GREEN REALTY | REIT | 78440X887 | 13,876,883 | 251,712 | SH | OTR | 02811377, 02814472 | 0 | 251,712 | 0 | |
SLAM CORP-A | EQUITY WRT | G8210L121 | 3,324,000 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
SLEEP NUMBER COR | COMMON STOCK | 83125X103 | 3,878,747 | 241,968 | SH | OTR | 2,811,377 | 0 | 241,968 | 0 | |
SLEEP NUMBER COR | COMMON STOCK | 83125X103 | 9,388,274 | 585,669 | SH | OTR | 02811377, 02814472 | 0 | 585,669 | 0 | |
SLM CORP | COMMON STOCK | 78442P106 | 63,191 | 2,900 | SH | OTR | 02811377, 02814472 | 0 | 2,900 | 0 | |
SLM CORP | COMMON STOCK | 78442P106 | 257,122 | 11,800 | SH | OTR | 2,811,377 | 0 | 11,800 | 0 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 9,371,202 | 187,988 | SH | OTR | 02811377, 02814472 | 0 | 187,988 | 0 | |
SMART GLOBAL HOL | COMMON STOCK | G8232Y101 | 18,355,753 | 697,407 | SH | OTR | 02811377, 02814472 | 0 | 697,407 | 0 | |
SMART SAND INC | COMMON STOCK | 83191H107 | 157,845 | 82,641 | SH | OTR | 02811377, 02814472 | 0 | 82,641 | 0 | |
SMARTSHEET INC-A | COMMON STOCK | 83200N103 | 1,795,795 | 46,644 | SH | OTR | 2,814,472 | 0 | 46,644 | 0 | |
SMARTSHEET INC-A | COMMON STOCK | 83200N103 | 1,097,250 | 28,500 | SH | OTR | 2,811,377 | 0 | 28,500 | 0 | |
SMARTSHEET INC-A | COMMON STOCK | 83200N103 | 47,261,525 | 1,227,572 | SH | OTR | 02811377, 02814472 | 0 | 1,227,572 | 0 | |
SMITH & NEPH-ADR | ADR | 83175M205 | 729,404 | 28,762 | SH | OTR | 02811377, 02814472 | 0 | 28,762 | 0 | |
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 8,881,589 | 99,280 | SH | OTR | 2,811,377 | 0 | 99,280 | 0 | |
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 3,049,959 | 34,093 | SH | OTR | 02811377, 02814472 | 0 | 34,093 | 0 | |
SMITH DOUG HOMES | COMMON STOCK | 83207R107 | 1,568,962 | 52,827 | SH | OTR | 2,811,377 | 0 | 52,827 | 0 | |
SMITH DOUG HOMES | COMMON STOCK | 83207R107 | 710,037 | 23,907 | SH | OTR | 02811377, 02814472 | 0 | 23,907 | 0 | |
SMITH-MIDLAND CP | COMMON STOCK | 832156103 | 357,565 | 7,611 | SH | OTR | 02811377, 02814472 | 0 | 7,611 | 0 | |
SNAP INC - A | COMMON STOCK | 83304A106 | 24,497,677 | 2,133,944 | SH | OTR | 02811377, 02814472 | 0 | 2,133,944 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 244,085 | 824 | SH | OTR | 02811377, 02814472 | 0 | 824 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 207,354 | 700 | SH | OTR | 2,811,377 | 0 | 700 | 0 | |
SNOWFLAKE INC-A | COMMON STOCK | 833445109 | 104,070,399 | 644,000 | SH | OTR | 02811377, 02814472 | 0 | 644,000 | 0 | |
SNOWFLAKE INC-A | EQUITY OPTION | 833445109 | 1,287,600 | 8,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 8,000 | 0 |
SNOWFLAKE INC-A | COMMON STOCK | 833445109 | 31,432,493 | 194,508 | SH | OTR | 2,814,472 | 0 | 194,508 | 0 | |
SNOWFLAKE INC-A | EQUITY OPTION | 833445109 | 4,748,025 | 29,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 29,500 | 0 |
SOFI TECHNOLOGIE | COMMON STOCK | 83406F102 | 276,276 | 37,846 | SH | OTR | 2,811,377 | 0 | 37,846 | 0 | |
SOFI TECHNOLOGIE | COMMON STOCK | 83406F102 | 19,904,012 | 2,726,577 | SH | OTR | 02811377, 02814472 | 0 | 2,726,577 | 0 | |
SOHU.COM LTD-ADR | ADR | 83410S108 | 220,976 | 20,906 | SH | OTR | 02811377, 02814472 | 0 | 20,906 | 0 | |
SOHU.COM LTD-ADR | ADR | 83410S108 | 21,151 | 2,001 | SH | OTR | 2,814,472 | 0 | 2,001 | 0 | |
SOLAREDGE TECHNO | COMMON STOCK | 83417M104 | 7,515,220 | 105,878 | SH | OTR | 02811377, 02814472 | 0 | 105,878 | 0 | |
SOLARMAX TECHNOL | COMMON STOCK | 83419H103 | 109,004 | 11,913 | SH | OTR | 02811377, 02814472 | 0 | 11,913 | 0 | |
SOLENO THERAPEUT | COMMON STOCK | 834203309 | 7,542,943 | 176,237 | SH | OTR | 02811377, 02814472 | 0 | 176,237 | 0 | |
SOLO BRANDS IN-A | COMMON STOCK | 83425V104 | 891,859 | 410,995 | SH | OTR | 02811377, 02814472 | 0 | 410,995 | 0 | |
SONDER HOLDINGS | EQUITY WRT | 83542D110 | 270,000 | 75,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 75,000 | 0 |
SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 | 219,959 | 3,863 | SH | OTR | 02811377, 02814472 | 0 | 3,863 | 0 | |
SONOS INC | COMMON STOCK | 83570H108 | 19,697,976 | 1,033,472 | SH | OTR | 02811377, 02814472 | 0 | 1,033,472 | 0 | |
SONOS INC | COMMON STOCK | 83570H108 | 5,801,807 | 304,397 | SH | OTR | 2,811,377 | 0 | 304,397 | 0 | |
SONY GROUP-ADR | ADR | 835699307 | 383,430 | 4,472 | SH | OTR | 2,811,377 | 0 | 4,472 | 0 | |
SONY GROUP-ADR | ADR | 835699307 | 462,911 | 5,399 | SH | OTR | 02811377, 02814472 | 0 | 5,399 | 0 | |
SOTERA HEALTH CO | COMMON STOCK | 83601L102 | 297,139 | 24,741 | SH | OTR | 02811377, 02814472 | 0 | 24,741 | 0 | |
SOUTHERN CALIFOR | COMMON STOCK | 84252A106 | 815,071 | 54,666 | SH | OTR | 02811377, 02814472 | 0 | 54,666 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 246,714 | 3,439 | SH | OTR | 02811377, 02814472 | 0 | 3,439 | 0 | |
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 1,630,502 | 15,307 | SH | OTR | 02811377, 02814472 | 0 | 15,307 | 0 | |
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 21,304 | 200 | SH | OTR | 2,814,472 | 0 | 200 | 0 | |
SOUTHPORT ACQUIS | EQUITY WRT | 84465L113 | 5,045,811 | 438,766 | SH | Call | OTR | 02811377, 02814472 | 0 | 438,766 | 0 |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 4,358,096 | 149,301 | SH | OTR | 02811377, 02814472 | 0 | 149,301 | 0 | |
SOUTHWEST GAS HO | COMMON STOCK | 844895102 | 1,418,912 | 18,638 | SH | OTR | 02811377, 02814472 | 0 | 18,638 | 0 | |
SOUTHWESTRN ENGY | COMMON STOCK | 845467109 | 122,735 | 16,192 | SH | OTR | 2,811,377 | 0 | 16,192 | 0 | |
SP PLUS CORP | COMMON STOCK | 78469C103 | 9,128,578 | 174,810 | SH | OTR | 02811377, 02814472 | 0 | 174,810 | 0 | |
SPDR BBG BARC HY | ETP | 78468R622 | 12,023,760 | 126,300 | SH | OTR | 02811377, 02814472 | 0 | 126,300 | 0 | |
SPDR GOLD TRUST | EQUITY OPTION | 78463V107 | 39,190,773 | 179,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 179,700 | 0 |
SPDR GOLD TRUST | EQUITY OPTION | 78463V107 | 154,167,821 | 706,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 706,900 | 0 |
SPDR GOLD TRUST | ETP | 78463V107 | 97,030,512 | 471,663 | SH | OTR | 02811377, 02814472 | 0 | 471,663 | 0 | |
SPDR OIL&GAS EXP | EQUITY OPTION | 78468R556 | 6,261,750 | 41,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 41,400 | 0 |
SPDR OIL&GAS EXP | EQUITY OPTION | 78468R556 | 26,710,750 | 176,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 176,600 | 0 |
SPDR PORTFOLIO I | ETP | 78464A375 | 1,307,600 | 40,000 | SH | OTR | 02811377, 02814472 | 0 | 40,000 | 0 | |
SPDR PORTFOLIO S | ETP | 78464A474 | 10,059,283 | 337,900 | SH | OTR | 02811377, 02814472 | 0 | 337,900 | 0 | |
SPDR S&P 500 ETF | EQUITY OPTION | 78462F103 | 416,285,150 | 795,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 795,500 | 0 |
SPDR S&P 500 ETF | ETP | 78462F103 | 132,598,245 | 253,500 | SH | OTR | 2,811,377 | 0 | 253,500 | 0 | |
SPDR S&P 500 ETF | EQUITY OPTION | 78462F103 | 135,116,060 | 258,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 258,200 | 0 |
SPDR S&P 500 ETF | ETP | 78462F103 | 63,376,207 | 121,162 | SH | OTR | 02811377, 02814472 | 0 | 121,162 | 0 | |
SPDR S&P 500 GRO | ETP | 78464A409 | 6,451,831 | 88,200 | SH | OTR | 02811377, 02814472 | 0 | 88,200 | 0 | |
SPDR S&P BIOTECH | ETP | 78464A870 | 265,692 | 2,800 | SH | OTR | 2,814,472 | 0 | 2,800 | 0 | |
SPDR S&P BIOTECH | EQUITY OPTION | 78464A870 | 13,226,646 | 145,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 145,700 | 0 |
SPDR S&P HC EQUI | ETP | 78464A581 | 233,482 | 2,655 | SH | OTR | 02811377, 02814472 | 0 | 2,655 | 0 | |
SPDR S&P HOMEBUI | EQUITY OPTION | 78464A888 | 3,073,642 | 28,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 28,600 | 0 |
SPDR S&P HOMEBUI | ETP | 78464A888 | 700,227 | 6,275 | SH | OTR | 2,814,472 | 0 | 6,275 | 0 | |
SPDR S&P HOMEBUI | ETP | 78464A888 | 53,005 | 475 | SH | OTR | 02811377, 02814472 | 0 | 475 | 0 | |
SPDR S&P MET & M | EQUITY OPTION | 78464A755 | 12,488 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
SPDR S&P MET & M | EQUITY OPTION | 78464A755 | 199,808 | 3,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,200 | 0 |
SPDR S&P REG BAN | EQUITY OPTION | 78464A698 | 57,205,449 | 1,124,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,124,100 | 0 |
SPDR S&P REG BAN | EQUITY OPTION | 78464A698 | 11,333,203 | 222,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 222,700 | 0 |
SPDR S&P RETAIL | ETP | 78464A714 | 819,600 | 10,376 | SH | OTR | 02811377, 02814472 | 0 | 10,376 | 0 | |
SPDR S&P RETAIL | ETP | 78464A714 | 1,982,649 | 25,100 | SH | OTR | 2,814,472 | 0 | 25,100 | 0 | |
SPDR-CONS DISCRE | EQUITY OPTION | 81369Y407 | 661,116 | 3,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,700 | 0 |
SPDR-CONS DISCRE | EQUITY OPTION | 81369Y407 | 1,894,008 | 10,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 10,600 | 0 |
SPDR-CONS STAPLE | EQUITY OPTION | 81369Y308 | 33,889,575 | 438,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 438,700 | 0 |
SPDR-CONS STAPLE | ETP | 81369Y308 | 671,968 | 8,800 | SH | OTR | 2,814,472 | 0 | 8,800 | 0 | |
SPDR-CONS STAPLE | EQUITY OPTION | 81369Y308 | 49,833,975 | 645,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 645,100 | 0 |
SPDR-CONS STAPLE | ETP | 81369Y308 | 31,724,143 | 415,455 | SH | OTR | 02811377, 02814472 | 0 | 415,455 | 0 | |
SPDR-ENERGY SEL | EQUITY OPTION | 81369Y506 | 19,311,570 | 206,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 206,100 | 0 |
SPDR-ENERGY SEL | ETP | 81369Y506 | 84,969 | 900 | SH | OTR | 2,814,472 | 0 | 900 | 0 | |
SPDR-HEALTH CARE | EQUITY OPTION | 81369Y209 | 1,613,472 | 11,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 11,200 | 0 |
SPDR-HEALTH CARE | ETP | 81369Y209 | 6,435,267 | 43,561 | SH | OTR | 02811377, 02814472 | 0 | 43,561 | 0 | |
SPDR-HEALTH CARE | EQUITY OPTION | 81369Y209 | 216,090 | 1,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
SPDR-INDU SELECT | EQUITY OPTION | 81369Y704 | 350,336 | 2,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,800 | 0 |
SPDR-INDU SELECT | ETP | 81369Y704 | 37,788 | 300 | SH | OTR | 2,814,472 | 0 | 300 | 0 | |
SPDR-INDU SELECT | EQUITY OPTION | 81369Y704 | 2,927,808 | 23,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 23,400 | 0 |
SPDR-INDU SELECT | ETP | 81369Y704 | 97,241 | 772 | SH | OTR | 02811377, 02814472 | 0 | 772 | 0 | |
SPDR-MATERIALS | EQUITY OPTION | 81369Y100 | 183,740 | 2,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,000 | 0 |
SPDR-MATERIALS | ETP | 81369Y100 | 185,780 | 2,000 | SH | OTR | 02811377, 02814472 | 0 | 2,000 | 0 | |
SPDR-TECH SEL S | EQUITY OPTION | 81369Y803 | 63,127,020 | 303,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 303,000 | 0 |
SPDR-TECH SEL S | EQUITY OPTION | 81369Y803 | 16,000,512 | 76,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 76,800 | 0 |
SPDR-TECH SEL S | ETP | 81369Y803 | 94,480,019 | 453,642 | SH | OTR | 02811377, 02814472 | 0 | 453,642 | 0 | |
SPDR-UTIL SELECT | EQUITY OPTION | 81369Y886 | 9,647,100 | 135,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 135,000 | 0 |
SPDR-UTIL SELECT | ETP | 81369Y886 | 1,588,730 | 24,200 | SH | OTR | 2,814,472 | 0 | 24,200 | 0 | |
SPDR-UTIL SELECT | ETP | 81369Y886 | 1,439,901 | 21,933 | SH | OTR | 02811377, 02814472 | 0 | 21,933 | 0 | |
SPECTRUM BRANDS | COMMON STOCK | 84790A105 | 998,336 | 11,216 | SH | OTR | 02811377, 02814472 | 0 | 11,216 | 0 | |
SPF S&P SHARIA I | ETP | 886364801 | 478,373 | 12,632 | SH | OTR | 02811377, 02814472 | 0 | 12,632 | 0 | |
SPHERE ENTERTAIN | COMMON STOCK | 55826T102 | 1,429,455 | 29,125 | SH | OTR | 02811377, 02814472 | 0 | 29,125 | 0 | |
SPIRE GLOBAL INC | COMMON STOCK | 848560306 | 2,529,204 | 210,767 | SH | OTR | 02811377, 02814472 | 0 | 210,767 | 0 | |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 744,123 | 20,630 | SH | OTR | 02811377, 02814472 | 0 | 20,630 | 0 | |
SPORTRADAR GROUP | COMMON STOCK | H8088L103 | 1,803,908 | 154,975 | SH | OTR | 02811377, 02814472 | 0 | 154,975 | 0 | |
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 44,761,136 | 169,614 | SH | OTR | 2,811,377 | 0 | 169,614 | 0 | |
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 420,955,600 | 1,595,133 | SH | OTR | 02811377, 02814472 | 0 | 1,595,133 | 0 | |
SPREE ACQ I -23 | EQUITY WRT | G83745128 | 4,055 | 135,147 | SH | Call | OTR | 02811377, 02814472 | 0 | 135,147 | 0 |
SPRINGWORKS THER | COMMON STOCK | 85205L107 | 145,991,047 | 2,966,092 | SH | OTR | 02811377, 02814472 | 0 | 2,966,092 | 0 | |
SPRINGWORKS THER | COMMON STOCK | 85205L107 | 26,087 | 530 | SH | OTR | 2,811,377 | 0 | 530 | 0 | |
SPROTT INC | COMMON STOCK | 852066208 | 2,503,856 | 67,745 | SH | OTR | 02811377, 02814472 | 0 | 67,745 | 0 | |
SPROUTS FARMERS | COMMON STOCK | 85208M102 | 37,496,796 | 581,526 | SH | OTR | 02811377, 02814472 | 0 | 581,526 | 0 | |
SPRUCE BIOSCIENC | COMMON STOCK | 85209E109 | 57,073 | 72,245 | SH | OTR | 02811377, 02814472 | 0 | 72,245 | 0 | |
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 2,351,004 | 12,715 | SH | OTR | 02811377, 02814472 | 0 | 12,715 | 0 | |
SPYRE THERAPEUTI | COMMON STOCK | 00773J202 | 6,141,664 | 161,921 | SH | OTR | 02811377, 02814472 | 0 | 161,921 | 0 | |
SQUARESPACE IN-A | COMMON STOCK | 85225A107 | 1,871,815 | 51,367 | SH | OTR | 02811377, 02814472 | 0 | 51,367 | 0 | |
SRIVARU HOLDING | EQUITY WRT | G8403L110 | 6,881 | 52,928 | SH | Call | OTR | 02811377, 02814472 | 0 | 52,928 | 0 |
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 394,138 | 6,123 | SH | OTR | 02811377, 02814472 | 0 | 6,123 | 0 | |
SSR MINING INC | COMMON STOCK | 784730103 | 1,595,240 | 357,677 | SH | OTR | 02811377, 02814472 | 0 | 357,677 | 0 | |
SSR MINING INC | COMMON STOCK | 784730103 | 857,658 | 192,300 | SH | OTR | 2,811,377 | 0 | 192,300 | 0 | |
STAAR SURGICAL | COMMON STOCK | 852312305 | 1,242,339 | 32,454 | SH | OTR | 2,811,377 | 0 | 32,454 | 0 | |
STAAR SURGICAL | COMMON STOCK | 852312305 | 6,719,785 | 175,543 | SH | OTR | 02811377, 02814472 | 0 | 175,543 | 0 | |
STANDARD BIOTOOL | COMMON STOCK | 34385P108 | 221,182 | 81,617 | SH | OTR | 02811377, 02814472 | 0 | 81,617 | 0 | |
STAR BULK CARRIE | COMMON STOCK | Y8162K204 | 20,228,797 | 847,457 | SH | OTR | 02811377, 02814472 | 0 | 847,457 | 0 | |
STAR BULK CARRIE | COMMON STOCK | Y8162K204 | 301,096 | 12,614 | SH | OTR | 2,811,377 | 0 | 12,614 | 0 | |
STAR BULK CARRIE | COMMON STOCK | Y8162K204 | 663,896 | 27,813 | SH | OTR | 2,814,472 | 0 | 27,813 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 27,576,019 | 301,740 | SH | OTR | 02811377, 02814472 | 0 | 301,740 | 0 | |
STARBUCKS CORP | EQUITY OPTION | 855244109 | 2,858,814 | 37,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 37,800 | 0 |
STARBUCKS CORP | EQUITY OPTION | 855244109 | 9,499,128 | 125,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 125,600 | 0 |
STARWOOD PROPERT | REIT | 85571B105 | 305,704 | 15,037 | SH | OTR | 02811377, 02814472 | 0 | 15,037 | 0 | |
STARWOOD PROPERT | REIT | 85571B105 | 1,484 | 73 | SH | OTR | 2,811,377 | 0 | 73 | 0 | |
STATE ST CORP | COMMON STOCK | 857477103 | 3,943,320 | 51,000 | SH | OTR | 2,811,377 | 0 | 51,000 | 0 | |
STATE ST CORP | COMMON STOCK | 857477103 | 64,493,540 | 834,112 | SH | OTR | 02811377, 02814472 | 0 | 834,112 | 0 | |
STATE ST CORP | COMMON STOCK | 857477103 | 309,899 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
STEALTHGAS INC | COMMON STOCK | Y81669106 | 1,504,484 | 253,280 | SH | OTR | 02811377, 02814472 | 0 | 253,280 | 0 | |
STEALTHGAS INC | COMMON STOCK | Y81669106 | 134,470 | 22,638 | SH | OTR | 2,814,472 | 0 | 22,638 | 0 | |
STEREOTAXIS INC | COMMON STOCK | 85916J409 | 338,677 | 129,761 | SH | OTR | 02811377, 02814472 | 0 | 129,761 | 0 | |
STERIS PLC | COMMON STOCK | G8473T100 | 111,403,481 | 495,523 | SH | OTR | 02811377, 02814472 | 0 | 495,523 | 0 | |
STERIS PLC | COMMON STOCK | G8473T100 | 7,580,257 | 33,717 | SH | OTR | 2,814,472 | 0 | 33,717 | 0 | |
STERLING INFRAST | COMMON STOCK | 859241101 | 6,111,505 | 55,403 | SH | OTR | 02811377, 02814472 | 0 | 55,403 | 0 | |
STEVANATO GROUP | COMMON STOCK | T9224W109 | 2,279 | 71 | SH | OTR | 2,811,377 | 0 | 71 | 0 | |
STEVANATO GROUP | COMMON STOCK | T9224W109 | 9,106,127 | 283,680 | SH | OTR | 02811377, 02814472 | 0 | 283,680 | 0 | |
STEWART INFO SVC | COMMON STOCK | 860372101 | 455,420 | 7,000 | SH | OTR | 02811377, 02814472 | 0 | 7,000 | 0 | |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 2,466,967 | 31,559 | SH | SOLE | 31,559 | 0 | 0 | ||
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 55,091,089 | 704,760 | SH | OTR | 02811377, 02814472 | 0 | 704,760 | 0 | |
STMICROELECTR-NY | NY REG SHRS | 861012102 | 26,538,073 | 613,739 | SH | OTR | 02811377, 02814472 | 0 | 613,739 | 0 | |
STMICROELECTR-NY | NY REG SHRS | 861012102 | 11,006,526 | 254,545 | SH | OTR | 2,811,377 | 0 | 254,545 | 0 | |
STOCK YARDS BANC | COMMON STOCK | 861025104 | 2,774,469 | 56,726 | SH | OTR | 02811377, 02814472 | 0 | 56,726 | 0 | |
STOKE THERAPEUTI | COMMON STOCK | 86150R107 | 1,337 | 99 | SH | OTR | 2,811,377 | 0 | 99 | 0 | |
STOKE THERAPEUTI | COMMON STOCK | 86150R107 | 2,409,576 | 178,487 | SH | OTR | 02811377, 02814472 | 0 | 178,487 | 0 | |
STONECO LTD-A | COMMON STOCK | G85158106 | 1,644,755 | 99,022 | SH | OTR | 2,814,472 | 0 | 99,022 | 0 | |
STONECO LTD-A | COMMON STOCK | G85158106 | 62,271 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
STONECO LTD-A | COMMON STOCK | G85158106 | 40,579,958 | 2,443,104 | SH | OTR | 02811377, 02814472 | 0 | 2,443,104 | 0 | |
STONEX GROUP INC | COMMON STOCK | 861896108 | 1,763,597 | 25,101 | SH | OTR | 02811377, 02814472 | 0 | 25,101 | 0 | |
STRATEGIC EDUCAT | COMMON STOCK | 86272C103 | 2,376,435 | 22,824 | SH | OTR | 02811377, 02814472 | 0 | 22,824 | 0 | |
STRUCTURE THERAP | ADR | 86366E106 | 1,510,429 | 35,241 | SH | OTR | 02811377, 02814472 | 0 | 35,241 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 48,191,132 | 134,661 | SH | OTR | 2,811,377 | 0 | 134,661 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 115,560,873 | 322,913 | SH | OTR | 02811377, 02814472 | 0 | 322,913 | 0 | |
STURM RUGER & CO | COMMON STOCK | 864159108 | 885,803 | 19,194 | SH | OTR | 02811377, 02814472 | 0 | 19,194 | 0 | |
SUMMIT HOTEL PRO | REIT | 866082100 | 1,126 | 173 | SH | OTR | 2,811,377 | 0 | 173 | 0 | |
SUMMIT HOTEL PRO | REIT | 866082100 | 615,508 | 94,548 | SH | OTR | 02811377, 02814472 | 0 | 94,548 | 0 | |
SUMMIT MATERIA-A | COMMON STOCK | 86614U100 | 728,184 | 16,338 | SH | OTR | 02811377, 02814472 | 0 | 16,338 | 0 | |
SUN COMMUNITIES | REIT | 866674104 | 38,508,038 | 299,487 | SH | OTR | 02811377, 02814472 | 0 | 299,487 | 0 | |
SUN COMMUNITIES | REIT | 866674104 | 1,258,027 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
SUNCOR ENERGY | COMMON STOCK | 867224107 | 852,621 | 23,100 | SH | OTR | 2,811,377 | 0 | 23,100 | 0 | |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 6,636,418 | 179,800 | SH | OTR | 02811377, 02814472 | 0 | 179,800 | 0 | |
SUNNOVA ENERGY I | COMMON STOCK | 86745K104 | 5,118,789 | 835,039 | SH | OTR | 02811377, 02814472 | 0 | 835,039 | 0 | |
SUNOPTA INC | COMMON STOCK | 8676EP108 | 4,435,258 | 645,598 | SH | OTR | 02811377, 02814472 | 0 | 645,598 | 0 | |
SUNPOWER CORP | COMMON STOCK | 867652406 | 1,655,700 | 551,900 | SH | OTR | 02811377, 02814472 | 0 | 551,900 | 0 | |
SUNRUN INC | COMMON STOCK | 86771W105 | 20,474,405 | 1,553,445 | SH | OTR | 02811377, 02814472 | 0 | 1,553,445 | 0 | |
SUNSTONE HOTEL | REIT | 867892101 | 7,913,432 | 710,362 | SH | OTR | 02811377, 02814472 | 0 | 710,362 | 0 | |
SUNSTONE HOTEL | REIT | 867892101 | 164,426 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
SUPER MICRO COMP | COMMON STOCK | 86800U104 | 2,222,066 | 2,200 | SH | OTR | 02811377, 02814472 | 0 | 2,200 | 0 | |
SUPERIOR GROUP O | COMMON STOCK | 868358102 | 457,026 | 27,665 | SH | OTR | 02811377, 02814472 | 0 | 27,665 | 0 | |
SURGERY PARTNERS | COMMON STOCK | 86881A100 | 77,558 | 2,600 | SH | OTR | 2,811,377 | 0 | 2,600 | 0 | |
SURGERY PARTNERS | COMMON STOCK | 86881A100 | 1,450,574 | 48,628 | SH | OTR | 02811377, 02814472 | 0 | 48,628 | 0 | |
SURMODICS INC | COMMON STOCK | 868873100 | 1,290,403 | 43,981 | SH | OTR | 02811377, 02814472 | 0 | 43,981 | 0 | |
SURO CAPITAL COR | COMMON STOCK | 86887Q109 | 472,199 | 103,780 | SH | OTR | 02811377, 02814472 | 0 | 103,780 | 0 | |
SWEETGREEN INC-A | COMMON STOCK | 87043Q108 | 12,182,469 | 482,283 | SH | OTR | 02811377, 02814472 | 0 | 482,283 | 0 | |
SYNDAX PHARMACEU | COMMON STOCK | 87164F105 | 48,363,005 | 2,032,059 | SH | OTR | 02811377, 02814472 | 0 | 2,032,059 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 104,560,497 | 182,958 | SH | OTR | 02811377, 02814472 | 0 | 182,958 | 0 | |
SYROS PHARMACEUT | COMMON STOCK | 87184Q206 | 853,775 | 159,584 | SH | OTR | 02811377, 02814472 | 0 | 159,584 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 8,539,486 | 105,192 | SH | OTR | 02811377, 02814472 | 0 | 105,192 | 0 | |
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 56,784,482 | 465,752 | SH | OTR | 02811377, 02814472 | 0 | 465,752 | 0 | |
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 18,186,929 | 149,171 | SH | OTR | 2,811,377 | 0 | 149,171 | 0 | |
TABOOLA.COM LTD | COMMON STOCK | M8744T106 | 2,784 | 627 | SH | OTR | 2,811,377 | 0 | 627 | 0 | |
TABOOLA.COM LTD | COMMON STOCK | M8744T106 | 7,210,463 | 1,623,978 | SH | OTR | 02811377, 02814472 | 0 | 1,623,978 | 0 | |
TACTILE SYSTEMS | COMMON STOCK | 87357P100 | 321,751 | 19,800 | SH | OTR | 02811377, 02814472 | 0 | 19,800 | 0 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 1,643,076 | 12,077 | SH | OTR | 02811377, 02814472 | 0 | 12,077 | 0 | |
TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 | 13,204,455 | 86,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 86,900 | 0 |
TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 | 1,458,720 | 9,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 9,600 | 0 |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 19,869,744 | 133,812 | SH | OTR | 2,814,472 | 0 | 133,812 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 6,281,432 | 553,430 | SH | OTR | 02811377, 02814472 | 0 | 553,430 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 1,111,733 | 97,950 | SH | OTR | 2,814,472 | 0 | 97,950 | 0 | |
TALKSPACE INC | COMMON STOCK | 87427V103 | 2,120,830 | 594,070 | SH | OTR | 02811377, 02814472 | 0 | 594,070 | 0 | |
TALOS ENERGY INC | COMMON STOCK | 87484T108 | 8,273,944 | 593,966 | SH | OTR | 02811377, 02814472 | 0 | 593,966 | 0 | |
TANDEM DIABETES | COMMON STOCK | 875372203 | 8,903,030 | 251,427 | SH | OTR | 2,811,377 | 0 | 251,427 | 0 | |
TANDEM DIABETES | COMMON STOCK | 875372203 | 101,589,414 | 2,868,947 | SH | OTR | 02811377, 02814472 | 0 | 2,868,947 | 0 | |
TANGER INC | REIT | 875465106 | 11,281,582 | 382,038 | SH | OTR | 02811377, 02814472 | 0 | 382,038 | 0 | |
TANGO THERAPEUTI | COMMON STOCK | 87583X109 | 867,596 | 109,269 | SH | OTR | 02811377, 02814472 | 0 | 109,269 | 0 | |
TARGA RESOURCES | COMMON STOCK | 87612G101 | 1,311,179 | 11,708 | SH | OTR | 02811377, 02814472 | 0 | 11,708 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 88,605 | 500 | SH | OTR | 2,811,377 | 0 | 500 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 7,122,070 | 40,190 | SH | OTR | 02811377, 02814472 | 0 | 40,190 | 0 | |
TARGET GLOBAL -A | EQUITY WRT | G8675N125 | 2,036,982 | 180,264 | SH | Call | OTR | 02811377, 02814472 | 0 | 180,264 | 0 |
TARGET HOSPITALI | COMMON STOCK | 87615L107 | 131,983 | 12,142 | SH | OTR | 2,811,377 | 0 | 12,142 | 0 | |
TARGET HOSPITALI | COMMON STOCK | 87615L107 | 4,360,294 | 401,131 | SH | OTR | 02811377, 02814472 | 0 | 401,131 | 0 | |
TARO PHARM INDUS | COMMON STOCK | M8737E108 | 317,550 | 7,500 | SH | OTR | 02811377, 02814472 | 0 | 7,500 | 0 | |
TASKUS INC-A | COMMON STOCK | 87652V109 | 4,501,723 | 386,414 | SH | OTR | 02811377, 02814472 | 0 | 386,414 | 0 | |
TAYSHA GENE THER | COMMON STOCK | 877619106 | 2,957,986 | 1,030,657 | SH | OTR | 02811377, 02814472 | 0 | 1,030,657 | 0 | |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 8,717,571 | 216,855 | SH | OTR | 02811377, 02814472 | 0 | 216,855 | 0 | |
TD SYNNEX CORP | COMMON STOCK | 87162W100 | 169,650 | 1,500 | SH | OTR | 2,811,377 | 0 | 1,500 | 0 | |
TD SYNNEX CORP | COMMON STOCK | 87162W100 | 203,580 | 1,800 | SH | OTR | 02811377, 02814472 | 0 | 1,800 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 21,787,598 | 150,011 | SH | OTR | 2,811,377 | 0 | 150,011 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 40,275,052 | 277,300 | SH | OTR | 02811377, 02814472 | 0 | 277,300 | 0 | |
TECHTARGET | COMMON STOCK | 87874R100 | 212,671 | 6,429 | SH | OTR | 02811377, 02814472 | 0 | 6,429 | 0 | |
TECK RESOURCES-B | COMMON STOCK | 878742204 | 17,240,336 | 376,591 | SH | OTR | 02811377, 02814472 | 0 | 376,591 | 0 | |
TECNOGLASS INC | COMMON STOCK | G87264100 | 6,906,410 | 132,739 | SH | OTR | 02811377, 02814472 | 0 | 132,739 | 0 | |
TEEKAY CORP | COMMON STOCK | Y8564W103 | 256,780 | 35,272 | SH | OTR | 02811377, 02814472 | 0 | 35,272 | 0 | |
TEEKAY TANK-CL A | COMMON STOCK | Y8565N300 | 11,778,903 | 201,659 | SH | OTR | 02811377, 02814472 | 0 | 201,659 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 2,113,861 | 141,490 | SH | OTR | 02811377, 02814472 | 0 | 141,490 | 0 | |
TELADOC HEALTH INC | Convertible Debt | 87918AAF2 | 18,186,850 | 21,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 21,500,000 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 3,716,199 | 16,431 | SH | OTR | 02811377, 02814472 | 0 | 16,431 | 0 | |
TELEPHONE & DATA | COMMON STOCK | 879433829 | 6,723,466 | 419,692 | SH | OTR | 02811377, 02814472 | 0 | 419,692 | 0 | |
TELOS CORP | COMMON STOCK | 87969B101 | 401,024 | 96,400 | SH | OTR | 2,811,377 | 0 | 96,400 | 0 | |
TELOS CORP | COMMON STOCK | 87969B101 | 3,194,652 | 767,945 | SH | OTR | 02811377, 02814472 | 0 | 767,945 | 0 | |
TELUS CORP | COMMON STOCK | 87971M103 | 3,181,300 | 198,707 | SH | OTR | 02811377, 02814472 | 0 | 198,707 | 0 | |
TELUS INTERNATIO | COMMON STOCK | 87975H100 | 1,846,352 | 218,245 | SH | OTR | 02811377, 02814472 | 0 | 218,245 | 0 | |
TENARIS-ADR | ADR | 88031M109 | 33,292,674 | 847,789 | SH | OTR | 02811377, 02814472 | 0 | 847,789 | 0 | |
TENCENT MUSI-ADR | ADR | 88034P109 | 35,876,840 | 3,206,152 | SH | OTR | 2,814,472 | 0 | 3,206,152 | 0 | |
TENCENT MUSI-ADR | ADR | 88034P109 | 107,731,669 | 9,627,495 | SH | OTR | 02811377, 02814472 | 0 | 9,627,495 | 0 | |
TENET HEALTHCARE | COMMON STOCK | 88033G407 | 69,935,254 | 665,353 | SH | OTR | 02811377, 02814472 | 0 | 665,353 | 0 | |
TERADYNE INC | COMMON STOCK | 880770102 | 25,051,983 | 222,033 | SH | OTR | 02811377, 02814472 | 0 | 222,033 | 0 | |
TERADYNE INC | COMMON STOCK | 880770102 | 2,573,765 | 22,811 | SH | OTR | 2,811,377 | 0 | 22,811 | 0 | |
TERAWULF INC | COMMON STOCK | 88080T104 | 34,059 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
TERAWULF INC | COMMON STOCK | 88080T104 | 2,060,539 | 783,475 | SH | OTR | 02811377, 02814472 | 0 | 783,475 | 0 | |
TERNIUM SA-ADR | ADR | 880890108 | 1,722,528 | 41,387 | SH | OTR | 02811377, 02814472 | 0 | 41,387 | 0 | |
TERNIUM SA-ADR | ADR | 880890108 | 131,145 | 3,151 | SH | OTR | 2,814,472 | 0 | 3,151 | 0 | |
TERNS PHARMACEUT | COMMON STOCK | 880881107 | 1,220,219 | 186,009 | SH | OTR | 02811377, 02814472 | 0 | 186,009 | 0 | |
TERRENO REALTY C | REIT | 88146M101 | 3,363,625 | 50,657 | SH | OTR | 2,811,377 | 0 | 50,657 | 0 | |
TERRENO REALTY C | REIT | 88146M101 | 2,870,007 | 43,223 | SH | OTR | 02811377, 02814472 | 0 | 43,223 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 557,957 | 3,174 | SH | OTR | 2,811,377 | 0 | 3,174 | 0 | |
TESLA INC | EQUITY OPTION | 88160R101 | 5,504,050 | 31,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 31,000 | 0 |
TESLA INC | COMMON STOCK | 88160R101 | 73,339,589 | 417,200 | SH | OTR | 02811377, 02814472 | 0 | 417,200 | 0 | |
TESLA INC | EQUITY OPTION | 88160R101 | 10,901,570 | 61,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 61,400 | 0 |
TETRA TECHNOLOGI | COMMON STOCK | 88162F105 | 47,423 | 10,705 | SH | OTR | 02811377, 02814472 | 0 | 10,705 | 0 | |
TEVA PHARM-ADR | ADR | 881624209 | 59,476,698 | 4,215,216 | SH | OTR | 02811377, 02814472 | 0 | 4,215,216 | 0 | |
TEVOGEN BIO HOLD | EQUITY WRT | G8028L131 | 72,680 | 79,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 79,000 | 0 |
TEXAS CAPITAL BA | COMMON STOCK | 88224Q107 | 252,355 | 4,100 | SH | OTR | 2,811,377 | 0 | 4,100 | 0 | |
TEXAS CAPITAL BA | COMMON STOCK | 88224Q107 | 554,011 | 9,001 | SH | OTR | 02811377, 02814472 | 0 | 9,001 | 0 | |
TEXAS PACIFIC LA | COMMON STOCK | 88262P102 | 5,785,100 | 10,000 | SH | OTR | 2,811,377 | 0 | 10,000 | 0 | |
TEXAS PACIFIC LA | COMMON STOCK | 88262P102 | 7,725,423 | 13,354 | SH | OTR | 02811377, 02814472 | 0 | 13,354 | 0 | |
TEXAS ROADHOUS | COMMON STOCK | 882681109 | 4,295,657 | 27,809 | SH | OTR | 2,811,377 | 0 | 27,809 | 0 | |
TEXAS ROADHOUS | COMMON STOCK | 882681109 | 47,340,883 | 306,473 | SH | OTR | 02811377, 02814472 | 0 | 306,473 | 0 | |
TFI INTERNATIONA | COMMON STOCK | 87241L109 | 683,286 | 4,285 | SH | OTR | 02811377, 02814472 | 0 | 4,285 | 0 | |
THE CIGNA GROUP | EQUITY OPTION | 125523100 | 49,884,480 | 144,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 144,000 | 0 |
THE CIGNA GROUP | EQUITY OPTION | 125523100 | 35,161,630 | 101,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 101,500 | 0 |
THERAVANCE B | COMMON STOCK | G8807B106 | 1,453,795 | 162,073 | SH | OTR | 02811377, 02814472 | 0 | 162,073 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 1,441,982 | 2,481 | SH | OTR | 02811377, 02814472 | 0 | 2,481 | 0 | |
THREDUP- CLASS A | COMMON STOCK | 88556E102 | 1,123,382 | 561,691 | SH | OTR | 02811377, 02814472 | 0 | 561,691 | 0 | |
THUNDER BRIDGE-A | EQUITY WRT | 88605L115 | 430,362 | 41,026 | SH | Call | OTR | 02811377, 02814472 | 0 | 41,026 | 0 |
TIDEWATER INC | COMMON STOCK | 88642R109 | 70,971,836 | 771,433 | SH | OTR | 02811377, 02814472 | 0 | 771,433 | 0 | |
TILE SHOP HLDGS | COMMON STOCK | 88677Q109 | 278,957 | 39,681 | SH | OTR | 02811377, 02814472 | 0 | 39,681 | 0 | |
TIM SA-ADR | ADR | 88706T108 | 48,174 | 2,714 | SH | OTR | 2,814,472 | 0 | 2,714 | 0 | |
TIM SA-ADR | ADR | 88706T108 | 888,408 | 50,051 | SH | OTR | 02811377, 02814472 | 0 | 50,051 | 0 | |
TIPTREE INC | COMMON STOCK | 88822Q103 | 414,322 | 23,977 | SH | OTR | 02811377, 02814472 | 0 | 23,977 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 4,915,625 | 48,468 | SH | OTR | 2,811,377 | 0 | 48,468 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 31,554,604 | 311,128 | SH | OTR | 02811377, 02814472 | 0 | 311,128 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 255,680 | 2,521 | SH | OTR | 2,814,472 | 0 | 2,521 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 261,152 | 1,600 | SH | OTR | 2,811,377 | 0 | 1,600 | 0 | |
T-MOBILE US INC | EQUITY OPTION | 872590104 | 38,539,893 | 237,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 237,300 | 0 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 14,209,444 | 87,057 | SH | OTR | 02811377, 02814472 | 0 | 87,057 | 0 | |
T-MOBILE US INC | EQUITY OPTION | 872590104 | 69,966,228 | 430,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 430,800 | 0 |
TOAST INC-A | COMMON STOCK | 888787108 | 2,035,964 | 81,700 | SH | OTR | 2,811,377 | 0 | 81,700 | 0 | |
TOAST INC-A | COMMON STOCK | 888787108 | 20,705,331 | 830,872 | SH | OTR | 02811377, 02814472 | 0 | 830,872 | 0 | |
TOLL BROTHERS | COMMON STOCK | 889478103 | 3,617,185 | 27,960 | SH | OTR | 2,814,472 | 0 | 27,960 | 0 | |
TOLL BROTHERS | COMMON STOCK | 889478103 | 19,056,201 | 147,300 | SH | OTR | 02811377, 02814472 | 0 | 147,300 | 0 | |
TONIX PHARMACEUT | COMMON STOCK | 890260854 | 309,211 | 1,627,425 | SH | OTR | 2,811,377 | 0 | 1,627,425 | 0 | |
TOOTSIE ROLL IND | COMMON STOCK | 890516107 | 1,089,915 | 34,028 | SH | OTR | 02811377, 02814472 | 0 | 34,028 | 0 | |
TOP FINANCIAL GR | COMMON STOCK | G989A6102 | 1,335 | 500 | SH | OTR | 2,814,472 | 0 | 500 | 0 | |
TOP FINANCIAL GR | COMMON STOCK | G989A6102 | 67,463 | 25,267 | SH | OTR | 02811377, 02814472 | 0 | 25,267 | 0 | |
TOPGOLF CALLAWAY | COMMON STOCK | 131193104 | 8,204,158 | 507,369 | SH | OTR | 02811377, 02814472 | 0 | 507,369 | 0 | |
TORM PLC-A | COMMON STOCK | G89479102 | 4,136,368 | 118,351 | SH | OTR | 02811377, 02814472 | 0 | 118,351 | 0 | |
TORM PLC-A | COMMON STOCK | G89479102 | 1,064,647 | 30,462 | SH | OTR | 2,811,377 | 0 | 30,462 | 0 | |
TORONTO-DOM BANK | COMMON STOCK | 891160509 | 2,397,086 | 39,700 | SH | OTR | 2,811,377 | 0 | 39,700 | 0 | |
TORONTO-DOM BANK | COMMON STOCK | 891160509 | 14,942,721 | 247,478 | SH | OTR | 02811377, 02814472 | 0 | 247,478 | 0 | |
TORTOISEECOFIN A | EQUITY WRT | G8956E117 | 271,750 | 25,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 25,000 | 0 |
TOURMALINE BIO I | COMMON STOCK | 89157D105 | 196,940 | 8,600 | SH | OTR | 2,811,377 | 0 | 8,600 | 0 | |
TOURMALINE BIO I | COMMON STOCK | 89157D105 | 2,995,733 | 130,818 | SH | OTR | 02811377, 02814472 | 0 | 130,818 | 0 | |
TOWER SEMICONDCT | COMMON STOCK | M87915274 | 5,229,574 | 156,340 | SH | OTR | 02811377, 02814472 | 0 | 156,340 | 0 | |
TOWER SEMICONDCT | COMMON STOCK | M87915274 | 240,840 | 7,200 | SH | OTR | 2,811,377 | 0 | 7,200 | 0 | |
TPI COMPOSITES I | COMMON STOCK | 87266J104 | 198,664 | 68,269 | SH | OTR | 02811377, 02814472 | 0 | 68,269 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 3,094,315 | 11,823 | SH | OTR | 02811377, 02814472 | 0 | 11,823 | 0 | |
TRADE DESK INC-A | COMMON STOCK | 88339J105 | 2,284,984 | 26,138 | SH | OTR | 2,811,377 | 0 | 26,138 | 0 | |
TRADE DESK INC-A | COMMON STOCK | 88339J105 | 2,437,182 | 27,879 | SH | OTR | 2,814,472 | 0 | 27,879 | 0 | |
TRADE DESK INC-A | COMMON STOCK | 88339J105 | 71,404,394 | 816,797 | SH | OTR | 02811377, 02814472 | 0 | 816,797 | 0 | |
TRADEWEB MARKE-A | COMMON STOCK | 892672106 | 510,433 | 4,900 | SH | OTR | 2,811,377 | 0 | 4,900 | 0 | |
TRADEWEB MARKE-A | COMMON STOCK | 892672106 | 3,300,002 | 31,679 | SH | OTR | 2,814,472 | 0 | 31,679 | 0 | |
TRADEWEB MARKE-A | COMMON STOCK | 892672106 | 83,895,497 | 805,371 | SH | OTR | 02811377, 02814472 | 0 | 805,371 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 70,078 | 27,699 | SH | OTR | 02811377, 02814472 | 0 | 27,699 | 0 | |
TRANE TECHNOLOGI | COMMON STOCK | G8994E103 | 986,457 | 3,286 | SH | OTR | 2,811,377 | 0 | 3,286 | 0 | |
TRANE TECHNOLOGI | COMMON STOCK | G8994E103 | 23,238,483 | 77,410 | SH | OTR | 02811377, 02814472 | 0 | 77,410 | 0 | |
TRANE TECHNOLOGI | COMMON STOCK | G8994E103 | 11,218,473 | 37,370 | SH | OTR | 2,814,472 | 0 | 37,370 | 0 | |
TRANSCAT INC | COMMON STOCK | 893529107 | 577,988 | 5,187 | SH | OTR | 02811377, 02814472 | 0 | 5,187 | 0 | |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 3,771,159 | 3,062 | SH | OTR | 02811377, 02814472 | 0 | 3,062 | 0 | |
TRANSMEDICS GROU | COMMON STOCK | 89377M109 | 18,027,978 | 243,819 | SH | OTR | 02811377, 02814472 | 0 | 243,819 | 0 | |
TRANSMEDICS GROU | COMMON STOCK | 89377M109 | 1,287,665 | 17,415 | SH | OTR | 2,811,377 | 0 | 17,415 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 43,380,399 | 6,907,707 | SH | OTR | 02811377, 02814472 | 0 | 6,907,707 | 0 | |
TRANSPHORM INC | COMMON STOCK | 89386L100 | 1,494,113 | 304,300 | SH | OTR | 02811377, 02814472 | 0 | 304,300 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 24,276,277 | 304,214 | SH | OTR | 2,814,472 | 0 | 304,214 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 59,012,738 | 739,508 | SH | OTR | 02811377, 02814472 | 0 | 739,508 | 0 | |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 17,523,090 | 76,141 | SH | OTR | 02811377, 02814472 | 0 | 76,141 | 0 | |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 13,624,979 | 59,203 | SH | OTR | 2,811,377 | 0 | 59,203 | 0 | |
TRAVELZOO | COMMON STOCK | 89421Q205 | 504,073 | 49,516 | SH | OTR | 02811377, 02814472 | 0 | 49,516 | 0 | |
TREACE MEDICAL C | COMMON STOCK | 89455T109 | 3,642,489 | 279,118 | SH | OTR | 02811377, 02814472 | 0 | 279,118 | 0 | |
TREX CO INC | COMMON STOCK | 89531P105 | 8,005,037 | 80,251 | SH | OTR | 02811377, 02814472 | 0 | 80,251 | 0 | |
TRI POINTE HOMES | COMMON STOCK | 87265H109 | 506,446 | 13,100 | SH | OTR | 2,811,377 | 0 | 13,100 | 0 | |
TRI POINTE HOMES | COMMON STOCK | 87265H109 | 5,839,361 | 151,044 | SH | OTR | 02811377, 02814472 | 0 | 151,044 | 0 | |
TRICON RESIDENTI | COMMON STOCK | 89612W102 | 9,745,223 | 874,011 | SH | OTR | 02811377, 02814472 | 0 | 874,011 | 0 | |
TRIP.COM GRO-ADR | ADR | 89677Q107 | 37,932,415 | 864,261 | SH | OTR | 02811377, 02814472 | 0 | 864,261 | 0 | |
TRIP.COM GRO-ADR | ADR | 89677Q107 | 1,496,122 | 34,088 | SH | SOLE | 34,088 | 0 | 0 | ||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 41,685 | 1,500 | SH | OTR | 2,811,377 | 0 | 1,500 | 0 | |
TRIPADVISOR INC | COMMON STOCK | 896945201 | 1,804,849 | 64,946 | SH | OTR | 02811377, 02814472 | 0 | 64,946 | 0 | |
TRISTAR ACQUISIT | EQUITY WRT | G9074V114 | 1,547,000 | 140,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 140,000 | 0 |
TRIUMPH GROUP | COMMON STOCK | 896818101 | 251,168 | 16,700 | SH | OTR | 2,811,377 | 0 | 16,700 | 0 | |
TRIUMPH GROUP | COMMON STOCK | 896818101 | 916,853 | 60,961 | SH | OTR | 02811377, 02814472 | 0 | 60,961 | 0 | |
TRONOX HOLDING | COMMON STOCK | G9087Q102 | 446,936 | 25,760 | SH | OTR | 02811377, 02814472 | 0 | 25,760 | 0 | |
TRP BLUE CHIP GR | ETP | 87283Q107 | 897,961 | 25,438 | SH | OTR | 02811377, 02814472 | 0 | 25,438 | 0 | |
TRUEBLUE INC | COMMON STOCK | 89785X101 | 418,356 | 33,415 | SH | OTR | 02811377, 02814472 | 0 | 33,415 | 0 | |
TRUECAR INC | COMMON STOCK | 89785L107 | 691,081 | 203,859 | SH | OTR | 02811377, 02814472 | 0 | 203,859 | 0 | |
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 5,246,708 | 134,600 | SH | OTR | 2,811,377 | 0 | 134,600 | 0 | |
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 17,621,338 | 452,061 | SH | OTR | 02811377, 02814472 | 0 | 452,061 | 0 | |
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 5,613 | 144 | SH | SOLE | 144 | 0 | 0 | ||
TRUMP MEDIA & TE | EQUITY WRT | 25400Q113 | 801,001 | 15,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 15,000 | 0 |
TRUPANION INC | COMMON STOCK | 898202106 | 8,395,180 | 304,063 | SH | OTR | 2,811,377 | 0 | 304,063 | 0 | |
TRUPANION INC | COMMON STOCK | 898202106 | 18,609,970 | 674,030 | SH | OTR | 02811377, 02814472 | 0 | 674,030 | 0 | |
TSAKOS ENERGY NA | COMMON STOCK | G9108L173 | 3,849,554 | 151,617 | SH | OTR | 02811377, 02814472 | 0 | 151,617 | 0 | |
TSAKOS ENERGY NA | COMMON STOCK | G9108L173 | 370,948 | 14,610 | SH | OTR | 2,814,472 | 0 | 14,610 | 0 | |
TSCAN THERAPEUTI | COMMON STOCK | 89854M101 | 1,517,898 | 191,171 | SH | OTR | 02811377, 02814472 | 0 | 191,171 | 0 | |
TURKCELL ILE-ADR | ADR | 900111204 | 237,577 | 45,776 | SH | OTR | 02811377, 02814472 | 0 | 45,776 | 0 | |
TURKCELL ILE-ADR | ADR | 900111204 | 22,711 | 4,376 | SH | OTR | 2,814,472 | 0 | 4,376 | 0 | |
TURNING POINT BR | COMMON STOCK | 90041L105 | 3,503,899 | 119,587 | SH | OTR | 02811377, 02814472 | 0 | 119,587 | 0 | |
TURTLE BEACH COR | COMMON STOCK | 900450206 | 4,705,571 | 272,945 | SH | OTR | 02811377, 02814472 | 0 | 272,945 | 0 | |
TUTOR PERINI COR | COMMON STOCK | 901109108 | 296,458 | 20,502 | SH | OTR | 02811377, 02814472 | 0 | 20,502 | 0 | |
TUYA INC | ADR | 90114C107 | 448,662 | 256,377 | SH | OTR | 02811377, 02814472 | 0 | 256,377 | 0 | |
TUYA INC | ADR | 90114C107 | 35,662 | 20,378 | SH | OTR | 2,814,472 | 0 | 20,378 | 0 | |
TWILIO INC - A | COMMON STOCK | 90138F102 | 55,418,228 | 906,267 | SH | OTR | 02811377, 02814472 | 0 | 906,267 | 0 | |
TWIN DISC INC | COMMON STOCK | 901476101 | 411,349 | 24,885 | SH | OTR | 02811377, 02814472 | 0 | 24,885 | 0 | |
TYRA BIOSCIENCES | COMMON STOCK | 90240B106 | 322,145 | 19,643 | SH | OTR | 02811377, 02814472 | 0 | 19,643 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 7,526,602 | 128,156 | SH | OTR | 02811377, 02814472 | 0 | 128,156 | 0 | |
UBIQUITI INC | COMMON STOCK | 90353W103 | 338,977 | 2,926 | SH | OTR | 02811377, 02814472 | 0 | 2,926 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 4,817,829 | 156,423 | SH | OTR | 2,814,472 | 0 | 156,423 | 0 | |
UDR INC | REIT | 902653104 | 26,802,170 | 716,444 | SH | OTR | 02811377, 02814472 | 0 | 716,444 | 0 | |
U-HAUL HOLDING C | COMMON STOCK | 023586100 | 135,080 | 2,000 | SH | OTR | 2,811,377 | 0 | 2,000 | 0 | |
U-HAUL HOLDING C | COMMON STOCK | 023586100 | 6,200,172 | 91,800 | SH | OTR | 02811377, 02814472 | 0 | 91,800 | 0 | |
UIPATH INC -CL A | COMMON STOCK | 90364P105 | 1,446,346 | 63,800 | SH | OTR | 2,811,377 | 0 | 63,800 | 0 | |
UIPATH INC -CL A | COMMON STOCK | 90364P105 | 13,053,862 | 575,821 | SH | OTR | 02811377, 02814472 | 0 | 575,821 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 47,760,382 | 91,341 | SH | OTR | 2,811,377 | 0 | 91,341 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 120,203,837 | 229,888 | SH | OTR | 02811377, 02814472 | 0 | 229,888 | 0 | |
ULTRAGENYX PHARM | COMMON STOCK | 90400D108 | 45,242,142 | 968,990 | SH | OTR | 02811377, 02814472 | 0 | 968,990 | 0 | |
ULTRALIFE CORP | COMMON STOCK | 903899102 | 386,292 | 43,847 | SH | OTR | 02811377, 02814472 | 0 | 43,847 | 0 | |
ULTRAPAR PA-ADR | ADR | 90400P101 | 1,758,369 | 307,407 | SH | OTR | 02811377, 02814472 | 0 | 307,407 | 0 | |
ULTRAPAR PA-ADR | ADR | 90400P101 | 132,166 | 23,106 | SH | OTR | 2,814,472 | 0 | 23,106 | 0 | |
UNDER ARMOUR-A | COMMON STOCK | 904311107 | 14,170,581 | 1,920,133 | SH | OTR | 02811377, 02814472 | 0 | 1,920,133 | 0 | |
UNIFI INC | COMMON STOCK | 904677200 | 434,234 | 72,493 | SH | OTR | 02811377, 02814472 | 0 | 72,493 | 0 | |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 14,777,277 | 85,206 | SH | OTR | 02811377, 02814472 | 0 | 85,206 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 44,535,464 | 181,090 | SH | OTR | 2,811,377 | 0 | 181,090 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 66,327,320 | 269,700 | SH | OTR | 02811377, 02814472 | 0 | 269,700 | 0 | |
UNITED FIRE GROU | COMMON STOCK | 910340108 | 211,234 | 9,703 | SH | OTR | 02811377, 02814472 | 0 | 9,703 | 0 | |
UNITED MICRO-ADR | ADR | 910873405 | 152,092 | 18,800 | SH | OTR | 2,814,472 | 0 | 18,800 | 0 | |
UNITED MICRO-ADR | ADR | 910873405 | 2,084,429 | 257,655 | SH | OTR | 2,811,377 | 0 | 257,655 | 0 | |
UNITED MICRO-ADR | ADR | 910873405 | 3,192,273 | 394,595 | SH | OTR | 02811377, 02814472 | 0 | 394,595 | 0 | |
UNITED NATURAL | COMMON STOCK | 911163103 | 581,177 | 50,581 | SH | OTR | 02811377, 02814472 | 0 | 50,581 | 0 | |
UNITED NATURAL | COMMON STOCK | 911163103 | 86,175 | 7,500 | SH | OTR | 2,811,377 | 0 | 7,500 | 0 | |
UNITED PARCEL-B | COMMON STOCK | 911312106 | 80,555,678 | 541,988 | SH | OTR | 02811377, 02814472 | 0 | 541,988 | 0 | |
UNITED PARCEL-B | COMMON STOCK | 911312106 | 18,716,828 | 125,929 | SH | OTR | 2,811,377 | 0 | 125,929 | 0 | |
UNITED PARKS & R | COMMON STOCK | 81282V100 | 7,072,174 | 125,817 | SH | OTR | 02811377, 02814472 | 0 | 125,817 | 0 | |
UNITED PARKS & R | COMMON STOCK | 81282V100 | 7,335,799 | 130,507 | SH | OTR | 2,814,472 | 0 | 130,507 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 30,136,629 | 41,792 | SH | OTR | 2,814,472 | 0 | 41,792 | 0 | |
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 21,659,611 | 94,287 | SH | OTR | 02811377, 02814472 | 0 | 94,287 | 0 | |
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 7,203,100 | 31,356 | SH | OTR | 2,811,377 | 0 | 31,356 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 46,876,782 | 94,758 | SH | OTR | 02811377, 02814472 | 0 | 94,758 | 0 | |
UNITEDHEALTH GRP | EQUITY OPTION | 91324P102 | 77,082,000 | 150,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 150,000 | 0 |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 643,110 | 1,300 | SH | OTR | 2,811,377 | 0 | 1,300 | 0 | |
UNITEDHEALTH GRP | EQUITY OPTION | 91324P102 | 6,731,828 | 13,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 13,100 | 0 |
UNITI GROUP INC | REIT | 91325V108 | 1,212,179 | 205,454 | SH | OTR | 02811377, 02814472 | 0 | 205,454 | 0 | |
UNITY SOFTWARE INC | Convertible Debt | 91332UAB7 | 30,900,900 | 36,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 36,500,000 | 0 | |
UNIVERSAL ELEC | COMMON STOCK | 913483103 | 630,089 | 62,946 | SH | OTR | 02811377, 02814472 | 0 | 62,946 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 8,263,431 | 45,289 | SH | OTR | 02811377, 02814472 | 0 | 45,289 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 2,144,635 | 11,754 | SH | OTR | 2,811,377 | 0 | 11,754 | 0 | |
UNIVERSAL INSURA | COMMON STOCK | 91359V107 | 4,707,353 | 231,661 | SH | OTR | 02811377, 02814472 | 0 | 231,661 | 0 | |
UNIVERSAL STAINL | COMMON STOCK | 913837100 | 2,024,840 | 90,314 | SH | OTR | 02811377, 02814472 | 0 | 90,314 | 0 | |
UNIVERSAL TECHNI | COMMON STOCK | 913915104 | 7,745,628 | 485,924 | SH | OTR | 02811377, 02814472 | 0 | 485,924 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 332,692 | 6,200 | SH | OTR | 02811377, 02814472 | 0 | 6,200 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 279,032 | 5,200 | SH | OTR | 2,811,377 | 0 | 5,200 | 0 | |
UP FINTECH H-ADR | ADR | 91531W106 | 2,264,169 | 658,189 | SH | OTR | 02811377, 02814472 | 0 | 658,189 | 0 | |
UP FINTECH H-ADR | ADR | 91531W106 | 240,009 | 69,770 | SH | OTR | 2,814,472 | 0 | 69,770 | 0 | |
UPBOUND GROUP IN | COMMON STOCK | 76009N100 | 695,714 | 19,759 | SH | OTR | 02811377, 02814472 | 0 | 19,759 | 0 | |
UPSTART HOLDINGS | COMMON STOCK | 91680M107 | 12,291,500 | 457,103 | SH | OTR | 02811377, 02814472 | 0 | 457,103 | 0 | |
UPWORK INC | Convertible Debt | 91688FAB0 | 11,412,700 | 13,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 13,000,000 | 0 | |
URANIUM ENERGY | COMMON STOCK | 916896103 | 16,078,352 | 2,381,978 | SH | OTR | 02811377, 02814472 | 0 | 2,381,978 | 0 | |
URANIUM ROYALTY | COMMON STOCK | 91702V101 | 608,917 | 254,777 | SH | OTR | 02811377, 02814472 | 0 | 254,777 | 0 | |
URBAN OUTFITTER | COMMON STOCK | 917047102 | 2,332,783 | 53,726 | SH | OTR | 2,811,377 | 0 | 53,726 | 0 | |
URBAN OUTFITTER | COMMON STOCK | 917047102 | 43,607,575 | 1,004,320 | SH | OTR | 02811377, 02814472 | 0 | 1,004,320 | 0 | |
UR-ENERGY INC | COMMON STOCK | 91688R108 | 1,963,751 | 1,227,345 | SH | OTR | 02811377, 02814472 | 0 | 1,227,345 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 1,609,200 | 36,000 | SH | OTR | 2,811,377 | 0 | 36,000 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 4,967,109 | 111,121 | SH | OTR | 02811377, 02814472 | 0 | 111,121 | 0 | |
US PHYSICAL THER | COMMON STOCK | 90337L108 | 3,952,030 | 35,014 | SH | OTR | 02811377, 02814472 | 0 | 35,014 | 0 | |
US STEEL CORP | COMMON STOCK | 912909108 | 92,760,348 | 2,274,653 | SH | OTR | 02811377, 02814472 | 0 | 2,274,653 | 0 | |
US STEEL CORP | COMMON STOCK | 912909108 | 2,740,783 | 67,209 | SH | OTR | 2,811,377 | 0 | 67,209 | 0 | |
UTAH MEDICAL PRO | COMMON STOCK | 917488108 | 345,594 | 4,860 | SH | OTR | 02811377, 02814472 | 0 | 4,860 | 0 | |
UTZ BRANDS INC | COMMON STOCK | 918090101 | 4,698,475 | 254,798 | SH | OTR | 2,811,377 | 0 | 254,798 | 0 | |
UTZ BRANDS INC | COMMON STOCK | 918090101 | 13,291,663 | 720,806 | SH | OTR | 02811377, 02814472 | 0 | 720,806 | 0 | |
UWM HOLDINGS COR | COMMON STOCK | 91823B109 | 377,883 | 52,050 | SH | OTR | 02811377, 02814472 | 0 | 52,050 | 0 | |
UWM HOLDINGS COR | EQUITY WRT | 91823B117 | 1,470,000 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
VAALCO ENERGY | COMMON STOCK | 91851C201 | 4,673,670 | 670,541 | SH | OTR | 02811377, 02814472 | 0 | 670,541 | 0 | |
VACASA INC -CL A | COMMON STOCK | 91854V206 | 266,942 | 39,141 | SH | OTR | 02811377, 02814472 | 0 | 39,141 | 0 | |
VALARIS LTD | COMMON STOCK | G9460G101 | 33,548,875 | 445,773 | SH | OTR | 2,814,472 | 0 | 445,773 | 0 | |
VALARIS LTD | COMMON STOCK | G9460G101 | 100,226,979 | 1,331,743 | SH | OTR | 02811377, 02814472 | 0 | 1,331,743 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 17,519,468 | 1,437,200 | SH | OTR | 02811377, 02814472 | 0 | 1,437,200 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 84,111 | 6,900 | SH | OTR | 2,814,472 | 0 | 6,900 | 0 | |
VALENS SEMICONDU | COMMON STOCK | M9607U115 | 45,122 | 19,201 | SH | OTR | 02811377, 02814472 | 0 | 19,201 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 4,998,315 | 29,283 | SH | OTR | 2,811,377 | 0 | 29,283 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 116,208,994 | 680,819 | SH | OTR | 02811377, 02814472 | 0 | 680,819 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 31,621,517 | 185,257 | SH | OTR | 2,814,472 | 0 | 185,257 | 0 | |
VALMONT INDS | COMMON STOCK | 920253101 | 1,977,361 | 8,662 | SH | OTR | 02811377, 02814472 | 0 | 8,662 | 0 | |
VALUENCE MERG-A | EQUITY WRT | G9R16L118 | 4,610,045 | 402,976 | SH | Call | OTR | 02811377, 02814472 | 0 | 402,976 | 0 |
VALVOLINE INC | COMMON STOCK | 92047W101 | 5,161,206 | 115,800 | SH | OTR | 2,811,377 | 0 | 115,800 | 0 | |
VALVOLINE INC | COMMON STOCK | 92047W101 | 18,783,760 | 421,444 | SH | OTR | 02811377, 02814472 | 0 | 421,444 | 0 | |
VANDA PHARMACEUT | COMMON STOCK | 921659108 | 273,911 | 66,645 | SH | OTR | 02811377, 02814472 | 0 | 66,645 | 0 | |
VANECK GOLD MNRS | EQUITY OPTION | 92189F106 | 34,338,000 | 970,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 970,000 | 0 |
VANECK GOLD MNRS | EQUITY OPTION | 92189F106 | 15,275,100 | 431,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 431,500 | 0 |
VANECK OIL SRVS | EQUITY OPTION | 92189H607 | 97,626 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
VANECK OIL SRVS | ETP | 92189H607 | 29,377,080 | 87,346 | SH | OTR | 02811377, 02814472 | 0 | 87,346 | 0 | |
VANECK VECTORS B | ETP | 92189F411 | 2,163,877 | 128,040 | SH | OTR | 02811377, 02814472 | 0 | 128,040 | 0 | |
VANECK VECTORS J | EQUITY OPTION | 92189F791 | 25,000,770 | 572,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 572,100 | 0 |
VANECK VECTORS J | EQUITY OPTION | 92189F791 | 9,530,970 | 218,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 218,100 | 0 |
VANG MEGA GROWTH | ETP | 921910816 | 17,541,392 | 61,203 | SH | OTR | 02811377, 02814472 | 0 | 61,203 | 0 | |
VANG RUSS GROWTH | ETP | 92206C680 | 13,910,968 | 160,505 | SH | OTR | 02811377, 02814472 | 0 | 160,505 | 0 | |
VANGUARD CN ST E | ETP | 92204A207 | 800,841 | 3,923 | SH | OTR | 02811377, 02814472 | 0 | 3,923 | 0 | |
VANGUARD INF T E | ETP | 92204A702 | 1,006,208 | 1,919 | SH | OTR | 02811377, 02814472 | 0 | 1,919 | 0 | |
VANGUARD S&P 500 | ETP | 922908363 | 432,630,000 | 900,000 | SH | OTR | 02811377, 02814472 | 0 | 900,000 | 0 | |
VANGUARD S&P 500 | EQUITY OPTION | 922908363 | 432,936,000 | 900,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 900,000 | 0 |
VANGUARD S&P GRO | ETP | 921932505 | 1,249,311 | 4,100 | SH | OTR | 02811377, 02814472 | 0 | 4,100 | 0 | |
VANGUARD-S/T COR | ETP | 92206C409 | 6,177,069 | 79,900 | SH | OTR | 02811377, 02814472 | 0 | 79,900 | 0 | |
VAXART INC | COMMON STOCK | 92243A200 | 693,003 | 533,079 | SH | OTR | 02811377, 02814472 | 0 | 533,079 | 0 | |
VEECO INSTRUMENT | COMMON STOCK | 922417100 | 1,582,475 | 44,995 | SH | OTR | 02811377, 02814472 | 0 | 44,995 | 0 | |
VEON LTD | ADR | 91822M502 | 1,256,419 | 52,329 | SH | OTR | 02811377, 02814472 | 0 | 52,329 | 0 | |
VEON LTD | ADR | 91822M502 | 148,118 | 6,169 | SH | OTR | 2,811,377 | 0 | 6,169 | 0 | |
VEON LTD | ADR | 91822M502 | 60,097 | 2,503 | SH | OTR | 2,814,472 | 0 | 2,503 | 0 | |
VERA THERAPEUTIC | COMMON STOCK | 92337R101 | 5,173,624 | 119,982 | SH | OTR | 2,811,377 | 0 | 119,982 | 0 | |
VERA THERAPEUTIC | COMMON STOCK | 92337R101 | 15,546,356 | 360,537 | SH | OTR | 02811377, 02814472 | 0 | 360,537 | 0 | |
VERALTO CORP | COMMON STOCK | 92338C103 | 1,247,712 | 14,073 | SH | OTR | 02811377, 02814472 | 0 | 14,073 | 0 | |
VERASTEM INC | COMMON STOCK | 92337C203 | 852,726 | 72,265 | SH | OTR | 02811377, 02814472 | 0 | 72,265 | 0 | |
VERICEL CORP | COMMON STOCK | 92346J108 | 697,381 | 13,406 | SH | OTR | 02811377, 02814472 | 0 | 13,406 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 5,393,076 | 28,458 | SH | OTR | 02811377, 02814472 | 0 | 28,458 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 2,187,324 | 11,542 | SH | OTR | 2,814,472 | 0 | 11,542 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 46,391,060 | 1,105,602 | SH | OTR | 02811377, 02814472 | 0 | 1,105,602 | 0 | |
VERRA MOBILITY C | COMMON STOCK | 92511U102 | 10,161,991 | 406,968 | SH | OTR | 02811377, 02814472 | 0 | 406,968 | 0 | |
VERRA MOBILITY C | COMMON STOCK | 92511U102 | 4,556,326 | 182,472 | SH | OTR | 2,814,472 | 0 | 182,472 | 0 | |
VERTEX INC - A | COMMON STOCK | 92538J106 | 951,562 | 29,961 | SH | OTR | 02811377, 02814472 | 0 | 29,961 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 76,663,870 | 183,402 | SH | OTR | 02811377, 02814472 | 0 | 183,402 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 1,562,103 | 3,737 | SH | OTR | 2,811,377 | 0 | 3,737 | 0 | |
VERTIV HOLDING-A | COMMON STOCK | 92537N108 | 87,314,704 | 1,069,116 | SH | OTR | 02811377, 02814472 | 0 | 1,069,116 | 0 | |
VESTIS CORP | COMMON STOCK | 29430C102 | 19,278,150 | 1,000,423 | SH | OTR | 02811377, 02814472 | 0 | 1,000,423 | 0 | |
VIAD CORP | COMMON STOCK | 92552R406 | 339,495 | 8,597 | SH | OTR | 02811377, 02814472 | 0 | 8,597 | 0 | |
VIANT TECHNOLO-A | COMMON STOCK | 92557A101 | 988,012 | 92,684 | SH | OTR | 02811377, 02814472 | 0 | 92,684 | 0 | |
VIASAT INC | COMMON STOCK | 92552V100 | 3,040,369 | 168,069 | SH | OTR | 02811377, 02814472 | 0 | 168,069 | 0 | |
VIAVI SOLUTIONS | COMMON STOCK | 925550105 | 15,010,290 | 1,651,297 | SH | OTR | 02811377, 02814472 | 0 | 1,651,297 | 0 | |
VIAVI SOLUTIONS | COMMON STOCK | 925550105 | 1,664,943 | 183,162 | SH | OTR | 2,811,377 | 0 | 183,162 | 0 | |
VICARIOUS SURGIC | EQUITY WRT | 92561V117 | 95,700 | 290,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 290,000 | 0 |
VICI PROPERTIES | REIT | 925652109 | 10,733,813 | 360,316 | SH | OTR | 2,811,377 | 0 | 360,316 | 0 | |
VICI PROPERTIES | REIT | 925652109 | 3,642,217 | 122,263 | SH | OTR | 02811377, 02814472 | 0 | 122,263 | 0 | |
VICI PROPERTIES | REIT | 925652109 | 187,647 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
VICOR CORP | COMMON STOCK | 925815102 | 80,304 | 2,100 | SH | OTR | 2,811,377 | 0 | 2,100 | 0 | |
VICOR CORP | COMMON STOCK | 925815102 | 541,937 | 14,172 | SH | OTR | 02811377, 02814472 | 0 | 14,172 | 0 | |
VICTORIA'S SECRE | COMMON STOCK | 926400102 | 908,922 | 46,900 | SH | OTR | 02811377, 02814472 | 0 | 46,900 | 0 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 2,928,264 | 69,014 | SH | OTR | 02811377, 02814472 | 0 | 69,014 | 0 | |
VIKING THERAPEUT | COMMON STOCK | 92686J106 | 98,400 | 1,200 | SH | OTR | 2,811,377 | 0 | 1,200 | 0 | |
VIKING THERAPEUT | COMMON STOCK | 92686J106 | 26,910,596 | 328,178 | SH | OTR | 02811377, 02814472 | 0 | 328,178 | 0 | |
VIKING THERAPEUT | COMMON STOCK | 92686J106 | 3,469,256 | 42,308 | SH | OTR | 2,814,472 | 0 | 42,308 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 119,809 | 29,293 | SH | OTR | 02811377, 02814472 | 0 | 29,293 | 0 | |
VINCERX PHARMA I | COMMON STOCK | 92731L106 | 362,124 | 71,566 | SH | OTR | 02811377, 02814472 | 0 | 71,566 | 0 | |
VIPER ENERGY INC | COMMON STOCK | 927959106 | 5,172,331 | 134,486 | SH | OTR | 02811377, 02814472 | 0 | 134,486 | 0 | |
VIRCO MFG | COMMON STOCK | 927651109 | 804,252 | 73,582 | SH | OTR | 02811377, 02814472 | 0 | 73,582 | 0 | |
VIRIDIAN THERAPE | COMMON STOCK | 92790C104 | 1,378,055 | 78,701 | SH | OTR | 02811377, 02814472 | 0 | 78,701 | 0 | |
VIRTU FINANCIA-A | COMMON STOCK | 928254101 | 2,358,342 | 114,929 | SH | OTR | 02811377, 02814472 | 0 | 114,929 | 0 | |
VIRTUS INVEST | COMMON STOCK | 92828Q109 | 2,061,458 | 8,313 | SH | OTR | 02811377, 02814472 | 0 | 8,313 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 6,418,840 | 23,000 | SH | OTR | 02811377, 02814472 | 0 | 23,000 | 0 | |
VISA INC-CLASS A | EQUITY OPTION | 92826C839 | 21,552,624 | 77,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 77,600 | 0 |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 18,196,016 | 65,200 | SH | OTR | 2,811,377 | 0 | 65,200 | 0 | |
VISA INC-CLASS A | EQUITY OPTION | 92826C839 | 21,136,014 | 76,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 76,100 | 0 |
VISTA OUTDOOR | COMMON STOCK | 928377100 | 276,303 | 8,429 | SH | OTR | 02811377, 02814472 | 0 | 8,429 | 0 | |
VISTRA CORP | COMMON STOCK | 92840M102 | 19,691,309 | 282,718 | SH | OTR | 02811377, 02814472 | 0 | 282,718 | 0 | |
VITAL ENERGY INC | COMMON STOCK | 516806205 | 1,050,800 | 20,000 | SH | OTR | 2,811,377 | 0 | 20,000 | 0 | |
VITAL ENERGY INC | COMMON STOCK | 516806205 | 12,522,855 | 238,349 | SH | OTR | 02811377, 02814472 | 0 | 238,349 | 0 | |
VITAL FARMS INC | COMMON STOCK | 92847W103 | 13,717,038 | 589,980 | SH | OTR | 02811377, 02814472 | 0 | 589,980 | 0 | |
VITAL FARMS INC | COMMON STOCK | 92847W103 | 1,284,005 | 55,226 | SH | OTR | 2,811,377 | 0 | 55,226 | 0 | |
VITAL FARMS INC | COMMON STOCK | 92847W103 | 1,806,759 | 77,710 | SH | OTR | 2,814,472 | 0 | 77,710 | 0 | |
VITESSE ENERGY | COMMON STOCK | 92852X103 | 550,464 | 23,197 | SH | OTR | 02811377, 02814472 | 0 | 23,197 | 0 | |
VIVEON HEA -CW27 | EQUITY WRT | 92853V114 | 2,398 | 239,823 | SH | Call | OTR | 02811377, 02814472 | 0 | 239,823 | 0 |
VIZIO HOLDING-A | COMMON STOCK | 92858V101 | 6,639,804 | 606,929 | SH | OTR | 02811377, 02814472 | 0 | 606,929 | 0 | |
VODAFONE GRP-ADR | ADR | 92857W308 | 3,464,885 | 389,313 | SH | OTR | 02811377, 02814472 | 0 | 389,313 | 0 | |
VOLATO GROUP INC | EQUITY WRT | 74349W112 | 45,001 | 30,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 30,000 | 0 |
VOR BIOPHARMA IN | COMMON STOCK | 929033108 | 180,864 | 76,314 | SH | OTR | 02811377, 02814472 | 0 | 76,314 | 0 | |
VOYAGER THERAPEU | COMMON STOCK | 92915B106 | 85,121 | 9,143 | SH | OTR | 2,811,377 | 0 | 9,143 | 0 | |
VOYAGER THERAPEU | COMMON STOCK | 92915B106 | 359,971 | 38,665 | SH | OTR | 02811377, 02814472 | 0 | 38,665 | 0 | |
VROOM INC | Convertible Debt | 92918VAB5 | 1,442,700 | 3,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 3,000,000 | 0 | |
VTEX -CLASS A | COMMON STOCK | G9470A102 | 104,576 | 12,800 | SH | OTR | 2,811,377 | 0 | 12,800 | 0 | |
VTEX -CLASS A | COMMON STOCK | G9470A102 | 485,943 | 59,479 | SH | OTR | 2,814,472 | 0 | 59,479 | 0 | |
VTEX -CLASS A | COMMON STOCK | G9470A102 | 4,297,005 | 525,949 | SH | OTR | 02811377, 02814472 | 0 | 525,949 | 0 | |
W&T OFFSHORE INC | COMMON STOCK | 92922P106 | 417,937 | 157,712 | SH | OTR | 02811377, 02814472 | 0 | 157,712 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 699,264 | 4,800 | SH | OTR | 02811377, 02814472 | 0 | 4,800 | 0 | |
WALGREENS BOOTS | COMMON STOCK | 931427108 | 11,169,612 | 514,966 | SH | OTR | 02811377, 02814472 | 0 | 514,966 | 0 | |
WALGREENS BOOTS | COMMON STOCK | 931427108 | 32,535 | 1,500 | SH | OTR | 2,811,377 | 0 | 1,500 | 0 | |
WALKME LTD | COMMON STOCK | M97628107 | 9,099 | 1,058 | SH | OTR | 2,811,377 | 0 | 1,058 | 0 | |
WALKME LTD | COMMON STOCK | M97628107 | 1,438,849 | 167,308 | SH | OTR | 02811377, 02814472 | 0 | 167,308 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 45,471,430 | 755,716 | SH | OTR | 02811377, 02814472 | 0 | 755,716 | 0 | |
WALMART INC | EQUITY OPTION | 931142103 | 16,240,018 | 271,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 271,300 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 28,494,165 | 473,561 | SH | OTR | 2,814,472 | 0 | 473,561 | 0 | |
WALMART INC | EQUITY OPTION | 931142103 | 15,940,718 | 266,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 266,300 | 0 |
WALT DISNEY CO/T | COMMON STOCK | 254687106 | 9,898,924 | 80,900 | SH | OTR | 2,811,377 | 0 | 80,900 | 0 | |
WALT DISNEY CO/T | EQUITY OPTION | 254687106 | 121,795,135 | 1,156,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,156,100 | 0 |
WALT DISNEY CO/T | COMMON STOCK | 254687106 | 7,570,658 | 61,872 | SH | OTR | 02811377, 02814472 | 0 | 61,872 | 0 | |
WALT DISNEY CO/T | EQUITY OPTION | 254687106 | 2,191,280 | 20,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 20,800 | 0 |
WARBY PARKER-A | COMMON STOCK | 93403J106 | 103,436 | 7,600 | SH | OTR | 2,811,377 | 0 | 7,600 | 0 | |
WARBY PARKER-A | COMMON STOCK | 93403J106 | 1,635,976 | 120,204 | SH | OTR | 02811377, 02814472 | 0 | 120,204 | 0 | |
WARNER BROS DISC | COMMON STOCK | 934423104 | 16,784,158 | 1,922,584 | SH | OTR | 02811377, 02814472 | 0 | 1,922,584 | 0 | |
WARNER MUSIC-A | COMMON STOCK | 934550203 | 786,635 | 23,823 | SH | OTR | 02811377, 02814472 | 0 | 23,823 | 0 | |
WASTE CONNECTION | COMMON STOCK | 94106B101 | 2,529,063 | 14,703 | SH | OTR | 02811377, 02814472 | 0 | 14,703 | 0 | |
WASTE CONNECTION | COMMON STOCK | 94106B101 | 214,840 | 1,249 | SH | OTR | 2,811,377 | 0 | 1,249 | 0 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 7,545,510 | 35,400 | SH | OTR | 2,811,377 | 0 | 35,400 | 0 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 14,216,892 | 66,699 | SH | OTR | 02811377, 02814472 | 0 | 66,699 | 0 | |
WATSCO INC | COMMON STOCK | 942622200 | 895,906 | 2,074 | SH | OTR | 2,811,377 | 0 | 2,074 | 0 | |
WATSCO INC | COMMON STOCK | 942622200 | 4,409,981 | 10,209 | SH | OTR | 02811377, 02814472 | 0 | 10,209 | 0 | |
WAVE LIFE SCIENC | COMMON STOCK | Y95308105 | 128,737 | 20,865 | SH | OTR | 2,811,377 | 0 | 20,865 | 0 | |
WAVE LIFE SCIENC | COMMON STOCK | Y95308105 | 1,804,971 | 292,540 | SH | OTR | 02811377, 02814472 | 0 | 292,540 | 0 | |
WAYFAIR INC | Convertible Debt | 94419LAF8 | 20,841,750 | 22,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 22,500,000 | 0 | |
WAYFAIR INC | Convertible Debt | 94419LAM3 | 27,846,000 | 30,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 30,000,000 | 0 | |
WD-40 CO | COMMON STOCK | 929236107 | 4,516,517 | 17,830 | SH | OTR | 2,811,377 | 0 | 17,830 | 0 | |
WD-40 CO | COMMON STOCK | 929236107 | 22,373,859 | 88,326 | SH | OTR | 02811377, 02814472 | 0 | 88,326 | 0 | |
WEATHERFORD INTE | COMMON STOCK | G48833118 | 37,390,540 | 323,952 | SH | OTR | 02811377, 02814472 | 0 | 323,952 | 0 | |
WEAVE COMMUNICAT | COMMON STOCK | 94724R108 | 861,827 | 75,072 | SH | OTR | 02811377, 02814472 | 0 | 75,072 | 0 | |
WEAVE COMMUNICAT | COMMON STOCK | 94724R108 | 408,688 | 35,600 | SH | OTR | 2,811,377 | 0 | 35,600 | 0 | |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 7,670,008 | 93,400 | SH | OTR | 2,811,377 | 0 | 93,400 | 0 | |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 2,945,234 | 35,865 | SH | OTR | 02811377, 02814472 | 0 | 35,865 | 0 | |
WEIS MARKETS INC | COMMON STOCK | 948849104 | 1,305,452 | 20,271 | SH | OTR | 02811377, 02814472 | 0 | 20,271 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 581,165 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
WELLS FARGO & CO | EQUITY OPTION | 949746101 | 17,508,681 | 282,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 282,900 | 0 |
WELLS FARGO & CO | EQUITY OPTION | 949746101 | 12,371,811 | 199,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,900 | 0 |
WELLTOWER INC | REIT | 95040Q104 | 21,450,740 | 229,567 | SH | OTR | 2,811,377 | 0 | 229,567 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 180,581,677 | 1,932,595 | SH | OTR | 02811377, 02814472 | 0 | 1,932,595 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 671,180 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
WEREWOLF THERAPE | COMMON STOCK | 95075A107 | 170,320 | 26,284 | SH | OTR | 02811377, 02814472 | 0 | 26,284 | 0 | |
WESCO INTL | COMMON STOCK | 95082P105 | 635,620 | 3,711 | SH | OTR | 02811377, 02814472 | 0 | 3,711 | 0 | |
WEST PHARMACEUT | COMMON STOCK | 955306105 | 142,679,571 | 360,566 | SH | OTR | 02811377, 02814472 | 0 | 360,566 | 0 | |
WEST PHARMACEUT | COMMON STOCK | 955306105 | 5,979,970 | 15,112 | SH | OTR | 2,811,377 | 0 | 15,112 | 0 | |
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 53,012,467 | 825,868 | SH | OTR | 02811377, 02814472 | 0 | 825,868 | 0 | |
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 96,285 | 1,500 | SH | OTR | 2,811,377 | 0 | 1,500 | 0 | |
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 1,137,575 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 11,956,876 | 175,218 | SH | OTR | 02811377, 02814472 | 0 | 175,218 | 0 | |
WESTERN NEW ENGL | COMMON STOCK | 958892101 | 170,612 | 22,244 | SH | OTR | 02811377, 02814472 | 0 | 22,244 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 28,989,404 | 2,073,634 | SH | OTR | 02811377, 02814472 | 0 | 2,073,634 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 1,697,620 | 121,432 | SH | OTR | 2,811,377 | 0 | 121,432 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 30,470,595 | 616,190 | SH | OTR | 02811377, 02814472 | 0 | 616,190 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 1,314,283 | 26,578 | SH | OTR | 2,811,377 | 0 | 26,578 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 30,066,547 | 126,580 | SH | OTR | 02811377, 02814472 | 0 | 126,580 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 8,493,865 | 236,532 | SH | OTR | 02811377, 02814472 | 0 | 236,532 | 0 | |
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 14,847,930 | 315,042 | SH | OTR | 02811377, 02814472 | 0 | 315,042 | 0 | |
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 1,230,894 | 26,117 | SH | OTR | 2,814,472 | 0 | 26,117 | 0 | |
WHEELS UP EXPERI | COMMON STOCK | 96328L205 | 2,856,934 | 995,447 | SH | OTR | 02811377, 02814472 | 0 | 995,447 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 44,382,252 | 370,996 | SH | OTR | 2,811,377 | 0 | 370,996 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 11,458,400 | 95,782 | SH | OTR | 2,814,472 | 0 | 95,782 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 121,148,223 | 1,012,691 | SH | OTR | 02811377, 02814472 | 0 | 1,012,691 | 0 | |
WILEY JOHN&SON-A | COMMON STOCK | 968223206 | 1,922,438 | 50,418 | SH | OTR | 02811377, 02814472 | 0 | 50,418 | 0 | |
WILLDAN GROUP IN | COMMON STOCK | 96924N100 | 1,481,417 | 51,101 | SH | OTR | 02811377, 02814472 | 0 | 51,101 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 42,184,908 | 1,082,497 | SH | OTR | 02811377, 02814472 | 0 | 1,082,497 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 7,013,431 | 179,970 | SH | OTR | 2,811,377 | 0 | 179,970 | 0 | |
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 3,080,000 | 11,200 | SH | OTR | 2,811,377 | 0 | 11,200 | 0 | |
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 1,485,000 | 5,400 | SH | OTR | 02811377, 02814472 | 0 | 5,400 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 43,005,834 | 117,374 | SH | OTR | 2,811,377 | 0 | 117,374 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 7,703,193 | 21,024 | SH | OTR | 2,814,472 | 0 | 21,024 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 177,597,745 | 484,710 | SH | OTR | 02811377, 02814472 | 0 | 484,710 | 0 | |
WISDOMTREE INC | COMMON STOCK | 97717P104 | 3,853,100 | 419,271 | SH | OTR | 02811377, 02814472 | 0 | 419,271 | 0 | |
WISDOMTREE INC | COMMON STOCK | 97717P104 | 40,638 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
WISDOMTREE INDIA | ETP | 97717W422 | 2,252,443 | 51,709 | SH | OTR | 02811377, 02814472 | 0 | 51,709 | 0 | |
WISDOMTREE JAP H | EQUITY OPTION | 97717W851 | 1,712,556 | 15,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 15,700 | 0 |
WK KELLOGG CO | COMMON STOCK | 92942W107 | 12,584,475 | 669,387 | SH | OTR | 02811377, 02814472 | 0 | 669,387 | 0 | |
WK KELLOGG CO | COMMON STOCK | 92942W107 | 7,128,152 | 379,157 | SH | OTR | 2,811,377 | 0 | 379,157 | 0 | |
WNS HOLDINGS LTD | COMMON STOCK | G98196101 | 8,299,805 | 164,255 | SH | OTR | 2,811,377 | 0 | 164,255 | 0 | |
WNS HOLDINGS LTD | COMMON STOCK | G98196101 | 23,762,844 | 470,272 | SH | OTR | 02811377, 02814472 | 0 | 470,272 | 0 | |
WOLFSPEED INC | COMMON STOCK | 977852102 | 3,773,050 | 127,900 | SH | OTR | 02811377, 02814472 | 0 | 127,900 | 0 | |
WOODSIDE ENE-ADR | ADR | 980228308 | 938,790 | 47,010 | SH | OTR | 02811377, 02814472 | 0 | 47,010 | 0 | |
WOODWARD INC | COMMON STOCK | 980745103 | 1,465,219 | 9,507 | SH | OTR | 2,811,377 | 0 | 9,507 | 0 | |
WOODWARD INC | COMMON STOCK | 980745103 | 12,573,418 | 81,582 | SH | OTR | 02811377, 02814472 | 0 | 81,582 | 0 | |
WORKDAY INC-A | COMMON STOCK | 98138H101 | 201,711,718 | 739,548 | SH | OTR | 02811377, 02814472 | 0 | 739,548 | 0 | |
WORKDAY INC-A | COMMON STOCK | 98138H101 | 12,928,351 | 47,400 | SH | OTR | 2,811,377 | 0 | 47,400 | 0 | |
WORKIVA INC | COMMON STOCK | 98139A105 | 767,439 | 9,050 | SH | OTR | 02811377, 02814472 | 0 | 9,050 | 0 | |
WORLD ACCEPTANCE | COMMON STOCK | 981419104 | 616,744 | 4,254 | SH | OTR | 02811377, 02814472 | 0 | 4,254 | 0 | |
WORLD KINECT COR | COMMON STOCK | 981475106 | 1,446,128 | 54,674 | SH | OTR | 02811377, 02814472 | 0 | 54,674 | 0 | |
WRAP TECHNOLOGIE | COMMON STOCK | 98212N107 | 137,001 | 60,620 | SH | OTR | 02811377, 02814472 | 0 | 60,620 | 0 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 53,456,064 | 52,547 | SH | OTR | 02811377, 02814472 | 0 | 52,547 | 0 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 7,406,961 | 7,281 | SH | OTR | 2,811,377 | 0 | 7,281 | 0 | |
WW INTERNATIONAL | COMMON STOCK | 98262P101 | 185,370 | 100,200 | SH | OTR | 02811377, 02814472 | 0 | 100,200 | 0 | |
XBIOTECH INC | COMMON STOCK | 98400H102 | 444,540 | 54,679 | SH | OTR | 02811377, 02814472 | 0 | 54,679 | 0 | |
XBP EUROPE HOLDI | EQUITY WRT | 98400V119 | 298,662 | 89,153 | SH | Call | OTR | 02811377, 02814472 | 0 | 89,153 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 16,232,554 | 302,001 | SH | OTR | 2,811,377 | 0 | 302,001 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 36,062,813 | 670,936 | SH | OTR | 02811377, 02814472 | 0 | 670,936 | 0 | |
XENON PHARMACEUT | COMMON STOCK | 98420N105 | 62,437,223 | 1,450,342 | SH | OTR | 02811377, 02814472 | 0 | 1,450,342 | 0 | |
XOMETRY INC-A | COMMON STOCK | 98423F109 | 393,537 | 23,300 | SH | OTR | 2,811,377 | 0 | 23,300 | 0 | |
XOMETRY INC-A | COMMON STOCK | 98423F109 | 924,152 | 54,716 | SH | OTR | 02811377, 02814472 | 0 | 54,716 | 0 | |
XP INC - CLASS A | COMMON STOCK | G98239109 | 84,306,083 | 3,285,506 | SH | OTR | 02811377, 02814472 | 0 | 3,285,506 | 0 | |
XP INC - CLASS A | COMMON STOCK | G98239109 | 291,831 | 11,373 | SH | OTR | 2,814,472 | 0 | 11,373 | 0 | |
XP INC - CLASS A | COMMON STOCK | G98239109 | 1,204,172 | 46,928 | SH | SOLE | 46,928 | 0 | 0 | ||
XPEL INC | COMMON STOCK | 98379L100 | 249,086 | 4,611 | SH | OTR | 02811377, 02814472 | 0 | 4,611 | 0 | |
XPONENTIAL FIT-A | COMMON STOCK | 98422X101 | 5,900,629 | 356,749 | SH | OTR | 2,811,377 | 0 | 356,749 | 0 | |
XPONENTIAL FIT-A | COMMON STOCK | 98422X101 | 10,937,441 | 661,272 | SH | OTR | 02811377, 02814472 | 0 | 661,272 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 424,553 | 3,285 | SH | OTR | 2,811,377 | 0 | 3,285 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 5,129,794 | 39,692 | SH | OTR | 02811377, 02814472 | 0 | 39,692 | 0 | |
YATSEN HOLD-ADR | ADR | 985194208 | 385,874 | 182,878 | SH | OTR | 02811377, 02814472 | 0 | 182,878 | 0 | |
YATSEN HOLD-ADR | ADR | 985194208 | 37,927 | 17,975 | SH | OTR | 2,814,472 | 0 | 17,975 | 0 | |
YETI HOLDINGS IN | COMMON STOCK | 98585X104 | 13,289,034 | 344,722 | SH | OTR | 02811377, 02814472 | 0 | 344,722 | 0 | |
YEXT INC | COMMON STOCK | 98585N106 | 670,927 | 111,265 | SH | OTR | 02811377, 02814472 | 0 | 111,265 | 0 | |
YOUDAO INC - ADR | ADR | 98741T104 | 232,441 | 57,821 | SH | OTR | 02811377, 02814472 | 0 | 57,821 | 0 | |
YOUDAO INC - ADR | ADR | 98741T104 | 22,351 | 5,560 | SH | OTR | 2,814,472 | 0 | 5,560 | 0 | |
YPF SA-ADR | ADR | 984245100 | 297,951 | 15,048 | SH | OTR | 02811377, 02814472 | 0 | 15,048 | 0 | |
ZALATORIS ACQUIS | EQUITY WRT | 89301B112 | 2,357,564 | 213,935 | SH | Call | OTR | 02811377, 02814472 | 0 | 213,935 | 0 |
ZALATORIS II ACQ | EQUITY WRT | G9831X122 | 1,499,317 | 137,552 | SH | Call | OTR | 02811377, 02814472 | 0 | 137,552 | 0 |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 28,938 | 96 | SH | OTR | 2,811,377 | 0 | 96 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 3,514,187 | 11,658 | SH | OTR | 02811377, 02814472 | 0 | 11,658 | 0 | |
ZENTALIS PHARMAC | COMMON STOCK | 98943L107 | 1,402,829 | 89,012 | SH | OTR | 02811377, 02814472 | 0 | 89,012 | 0 | |
ZIFF DAVIS INC | COMMON STOCK | 48123V102 | 4,073,833 | 64,623 | SH | OTR | 02811377, 02814472 | 0 | 64,623 | 0 | |
ZILLOW GRO-C | COMMON STOCK | 98954M200 | 10,278,385 | 210,709 | SH | OTR | 02811377, 02814472 | 0 | 210,709 | 0 | |
ZILLOW GRO-C | COMMON STOCK | 98954M200 | 6,138,915 | 125,849 | SH | OTR | 2,814,472 | 0 | 125,849 | 0 | |
ZILLOW GROUP I-A | COMMON STOCK | 98954M101 | 487,311 | 10,182 | SH | OTR | 02811377, 02814472 | 0 | 10,182 | 0 | |
ZIM INTEGRATED S | COMMON STOCK | M9T951109 | 3,284,911 | 324,596 | SH | OTR | 02811377, 02814472 | 0 | 324,596 | 0 | |
ZIPRECRUITER INC | COMMON STOCK | 98980B103 | 83,877 | 7,300 | SH | OTR | 2,811,377 | 0 | 7,300 | 0 | |
ZIPRECRUITER INC | COMMON STOCK | 98980B103 | 2,391,920 | 208,174 | SH | OTR | 02811377, 02814472 | 0 | 208,174 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 209,990 | 1,241 | SH | OTR | 2,811,377 | 0 | 1,241 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 1,624,416 | 9,600 | SH | OTR | 02811377, 02814472 | 0 | 9,600 | 0 | |
ZOOM VIDEO COM-A | COMMON STOCK | 98980L101 | 13,328,290 | 203,890 | SH | OTR | 02811377, 02814472 | 0 | 203,890 | 0 | |
ZOOM VIDEO COM-A | COMMON STOCK | 98980L101 | 503,349 | 7,700 | SH | OTR | 2,811,377 | 0 | 7,700 | 0 | |
ZOOMCAR HOLDINGS | EQUITY WRT | 45784G119 | 21,700 | 70,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 70,000 | 0 |
ZSCALER INC | COMMON STOCK | 98980G102 | 112,211,792 | 582,525 | SH | OTR | 02811377, 02814472 | 0 | 582,525 | 0 | |
ZSCALER INC | COMMON STOCK | 98980G102 | 1,092,405 | 5,671 | SH | OTR | 2,811,377 | 0 | 5,671 | 0 | |
ZTO EXPRESS KY INC | Convertible Debt | 98980AAB1 | 10,769,000 | 11,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 11,000,000 | 0 | |
ZUMIEZ INC | COMMON STOCK | 989817101 | 33,418 | 2,200 | SH | OTR | 2,814,472 | 0 | 2,200 | 0 | |
ZUMIEZ INC | COMMON STOCK | 989817101 | 214,179 | 14,100 | SH | OTR | 02811377, 02814472 | 0 | 14,100 | 0 | |
ZYNEX INC | COMMON STOCK | 98986M103 | 3,268,005 | 264,188 | SH | OTR | 02811377, 02814472 | 0 | 264,188 | 0 |