The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 001084102 | 395,765 | 3,346 | SH | OTR | 0 | 1,000 | 2,346 | |||
AES CORP | COM | 00130H105 | 15,387,872 | 1,012,360 | SH | OTR | 0 | 872,212 | 140,148 | |||
ABBOTT LABS | COM | 002824100 | 329,290 | 3,400 | SH | OTR | 0 | 1,100 | 2,300 | |||
ABBVIE INC | COM | 00287Y109 | 393,220 | 2,638 | SH | OTR | 0 | 138 | 2,500 | |||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,339,984 | 367,119 | SH | OTR | 0 | 367,119 | 0 | |||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 568,000 | 200,000 | SH | OTR | 0 | 200,000 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,100,844 | 7,413 | SH | OTR | 0 | 7,413 | 0 | |||
ALCOA CORP | COM | 013872106 | 388,997 | 13,386 | SH | OTR | 0 | 13,386 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,928,837 | 22,237 | SH | OTR | 0 | 22,237 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 867,400 | 10,000 | SH | Call | OTR | 0 | 10,000 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 70,900 | 10,000 | SH | OTR | 0 | 10,000 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,712,070 | 134,335 | SH | OTR | 0 | 108,149 | 26,186 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,457,606 | 156,332 | SH | OTR | 0 | 134,761 | 21,571 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,308,600 | 10,000 | SH | Call | OTR | 0 | 10,000 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 2,764,485 | 267,100 | SH | OTR | 0 | 267,100 | 0 | |||
ALTUS POWER INC | COM CL A | 02217A102 | 157,500 | 30,000 | SH | OTR | 0 | 30,000 | 0 | |||
AMAZON COM INC | COM | 023135106 | 15,939,704 | 125,391 | SH | OTR | 0 | 102,552 | 22,839 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 755,498 | 5,064 | SH | OTR | 0 | 5,064 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,442,589 | 122,815 | SH | OTR | 0 | 104,093 | 18,722 | |||
CENCORA INC | COM | 03073E105 | 1,799,700 | 10,000 | SH | Put | OTR | 0 | 10,000 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 611,445 | 6,812 | SH | OTR | 0 | 6,278 | 534 | |||
APPLE INC | COM | 037833100 | 22,404,479 | 130,860 | SH | OTR | 0 | 76,525 | 54,335 | |||
APTARGROUP INC | COM | 038336103 | 375,120 | 3,000 | SH | OTR | 0 | 3,000 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 607,272 | 70,613 | SH | OTR | 0 | 70,613 | 0 | |||
AURA BIOSCIENCES INC | COM | 05153U107 | 727,422 | 81,095 | SH | OTR | 0 | 81,095 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 11,804,101 | 157,430 | SH | OTR | 0 | 135,780 | 21,650 | |||
BANK AMERICA CORP | COM | 060505104 | 2,238,890 | 81,771 | SH | OTR | 0 | 41,172 | 40,599 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,576,904 | 459,013 | SH | OTR | 0 | 454,863 | 4,150 | |||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 801,207 | 76,088 | SH | OTR | 0 | 76,088 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 3,272,513 | 224,915 | SH | OTR | 0 | 102,202 | 122,713 | |||
BECTON DICKINSON & CO | COM | 075887109 | 10,286,133 | 39,787 | SH | OTR | 0 | 36,194 | 3,593 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,062,954 | 2 | SH | OTR | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,431,996 | 12,652 | SH | OTR | 0 | 12,652 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 1,417,710 | 268,506 | SH | OTR | 0 | 268,506 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 1,127,280 | 213,500 | SH | Call | OTR | 0 | 213,500 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 320,349 | 2,990 | SH | OTR | 0 | 1,875 | 1,115 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 972,000 | 75,000 | SH | OTR | 0 | 75,000 | 0 | |||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 64,200 | 30,000 | SH | OTR | 0 | 0 | 30,000 | |||
BOEING CO | COM | 097023105 | 368,984 | 1,925 | SH | OTR | 0 | 1,800 | 125 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 208,133 | 6,656 | SH | OTR | 0 | 313 | 6,343 | |||
AZENTA INC | COM | 114340102 | 328,945 | 6,554 | SH | OTR | 0 | 0 | 6,554 | |||
BRUNSWICK CORP | COM | 117043109 | 10,849,623 | 137,337 | SH | OTR | 0 | 116,345 | 20,992 | |||
BRUNSWICK CORP | COM | 117043109 | 553,000 | 7,000 | SH | Call | OTR | 0 | 7,000 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 522,200 | 35,000 | SH | OTR | 0 | 35,000 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 223,800 | 15,000 | SH | Put | OTR | 0 | 15,000 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 88,500 | 75,000 | SH | OTR | 0 | 75,000 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 351,795 | 4,763 | SH | OTR | 0 | 4,763 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 918,285 | 3,210 | SH | OTR | 0 | 3,170 | 40 | |||
CSX CORP | COM | 126408103 | 319,554 | 10,392 | SH | OTR | 0 | 0 | 10,392 | |||
CNX RES CORP | COM | 12653C108 | 451,600 | 20,000 | SH | OTR | 0 | 20,000 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 3,231,200 | 46,279 | SH | OTR | 0 | 26,418 | 19,861 | |||
CADIZ INC | COM NEW | 127537207 | 3,523,200 | 1,064,411 | SH | OTR | 0 | 1,064,411 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 11,308,338 | 201,899 | SH | OTR | 0 | 162,870 | 39,029 | |||
CANADIAN NATL RY CO | COM | 136375102 | 389,988 | 3,600 | SH | OTR | 0 | 3,600 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 297,640 | 4,000 | SH | OTR | 0 | 4,000 | 0 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 41,844 | 165,000 | SH | OTR | 0 | 165,000 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 28,824,432 | 105,584 | SH | OTR | 0 | 86,825 | 18,759 | |||
CATERPILLAR INC | COM | 149123101 | 1,501,500 | 5,500 | SH | Call | OTR | 0 | 5,500 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 591,182 | 3,506 | SH | OTR | 0 | 2,106 | 1,400 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 202,725 | 7,500 | SH | OTR | 0 | 7,500 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 540,600 | 20,000 | SH | Call | OTR | 0 | 20,000 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 110,800 | 10,000 | SH | OTR | 0 | 10,000 | 0 | |||
COCA COLA CO | COM | 191216100 | 12,933,451 | 231,037 | SH | OTR | 0 | 183,453 | 47,584 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 300,320 | 4,000 | SH | Put | OTR | 0 | 4,000 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 479,200 | 4,000 | SH | OTR | 0 | 0 | 4,000 | |||
CORE & MAIN INC | CL A | 21874C102 | 1,154,000 | 40,000 | SH | OTR | 0 | 40,000 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 968,341 | 1,714 | SH | OTR | 0 | 1,714 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 25,858,811 | 292,256 | SH | OTR | 0 | 256,986 | 35,270 | |||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 737,234 | 70,548 | SH | OTR | 0 | 70,548 | 0 | |||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 9,529 | 70,584 | SH | OTR | 0 | 70,584 | 0 | |||
DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | 526,053 | 50,005 | SH | OTR | 0 | 50,005 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 212,799 | 10,216 | SH | OTR | 0 | 10,216 | 0 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 31,050 | 15,000 | SH | OTR | 0 | 15,000 | 0 | |||
DEERE & CO | COM | 244199105 | 18,512,376 | 49,055 | SH | OTR | 0 | 42,421 | 6,634 | |||
DELCATH SYS INC | COM NEW | 24661P807 | 162,000 | 40,000 | SH | OTR | 0 | 40,000 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,850 | 50 | SH | OTR | 0 | 50 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 370,000 | 10,000 | SH | Call | OTR | 0 | 10,000 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 288,820 | 14,000 | SH | OTR | 0 | 14,000 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 412,600 | 20,000 | SH | Call | OTR | 0 | 20,000 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13,350,566 | 89,493 | SH | OTR | 0 | 89,398 | 95 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 146,800 | 10,000 | SH | OTR | 0 | 10,000 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 4,221,165 | 52,081 | SH | OTR | 0 | 31,085 | 20,996 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 56,500 | 25,000 | SH | OTR | 0 | 25,000 | 0 | |||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 505,000 | 50,000 | SH | OTR | 0 | 50,000 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,493,991 | 33,436 | SH | OTR | 0 | 33,334 | 102 | |||
EMERSON ELEC CO | COM | 291011104 | 591,008 | 6,120 | SH | OTR | 0 | 4,870 | 1,250 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 462,990 | 33,000 | SH | OTR | 0 | 33,000 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 7,854,917 | 276,679 | SH | OTR | 0 | 242,454 | 34,225 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,574,079 | 30,397 | SH | OTR | 0 | 29,170 | 1,227 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 159,800 | 20,000 | SH | OTR | 0 | 20,000 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 558,391 | 1,860 | SH | OTR | 0 | 1,860 | 0 | |||
FEDEX CORP | COM | 31428X106 | 2,118,300 | 7,996 | SH | OTR | 0 | 1,308 | 6,688 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 331,620 | 6,000 | SH | OTR | 0 | 6,000 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 525,130 | 12,715 | SH | OTR | 0 | 12,715 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 121,220 | 11,000 | SH | OTR | 0 | 11,000 | 0 | |||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 70,389 | 23,700 | SH | OTR | 0 | 23,700 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,075,792 | 101,473 | SH | OTR | 0 | 96,710 | 4,763 | |||
FORTINET INC | COM | 34959E109 | 293,400 | 5,000 | SH | OTR | 0 | 5,000 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 41,130 | 32,133 | SH | OTR | 0 | 32,133 | 0 | |||
FUBOTV INC | COM | 35953D104 | 53,400 | 20,000 | SH | OTR | 0 | 20,000 | 0 | |||
GENERAL AMERN INVS CO INC | COM | 368802104 | 4,244,637 | 103,175 | SH | OTR | 0 | 87,724 | 15,451 | |||
GENERAL MTRS CO | COM | 37045V100 | 18,498,643 | 561,075 | SH | OTR | 0 | 480,377 | 80,698 | |||
GENERAL MTRS CO | COM | 37045V100 | 7,253,400 | 220,000 | SH | Call | OTR | 0 | 220,000 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 323,570 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,278,146 | 183,278 | SH | OTR | 0 | 183,278 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 199,250 | 25,000 | SH | OTR | 0 | 25,000 | 0 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 15,548,577 | 5,097,894 | SH | OTR | 0 | 4,601,473 | 496,421 | |||
HANESBRANDS INC | COM | 410345102 | 257,400 | 65,000 | SH | OTR | 0 | 65,000 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 118,800 | 30,000 | SH | Call | OTR | 0 | 30,000 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,000,800 | 10,000 | SH | Call | OTR | 0 | 10,000 | 0 | ||
HESS CORP | COM | 42809H107 | 10,858,563 | 70,971 | SH | OTR | 0 | 56,589 | 14,382 | |||
HOME DEPOT INC | COM | 437076102 | 2,960,262 | 9,797 | SH | OTR | 0 | 9,797 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 659,522 | 3,570 | SH | OTR | 0 | 570 | 3,000 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 259,455 | 3,500 | SH | OTR | 0 | 3,500 | 0 | |||
IAC INC | COM NEW | 44891N208 | 232,348 | 4,611 | SH | OTR | 0 | 4,611 | 0 | |||
INTEL CORP | COM | 458140100 | 388,739 | 10,935 | SH | OTR | 0 | 635 | 10,300 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,372,998 | 166,593 | SH | OTR | 0 | 137,974 | 28,619 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,934,115 | 5,398 | SH | OTR | 0 | 1,513 | 3,885 | |||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 317,600 | 8,000 | SH | OTR | 0 | 8,000 | 0 | |||
IONQ INC | COM | 46222L108 | 1,267,999 | 85,215 | SH | OTR | 0 | 85,215 | 0 | |||
IONQ INC | COM | 46222L108 | 1,116,000 | 75,000 | SH | Call | OTR | 0 | 75,000 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,127,202 | 57,300 | SH | Put | OTR | 0 | 57,300 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,798,826 | 184,794 | SH | OTR | 0 | 154,260 | 30,534 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 393,760 | 36,800 | SH | OTR | 0 | 36,800 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 33,411,179 | 214,518 | SH | OTR | 0 | 200,828 | 13,690 | |||
KKR & CO INC | COM | 48251W104 | 10,663,206 | 173,104 | SH | OTR | 0 | 155,815 | 17,289 | |||
KELLANOVA | COM | 487836108 | 297,550 | 5,000 | SH | OTR | 0 | 5,000 | 0 | |||
KENVUE INC | COM | 49177J102 | 2,358,938 | 117,477 | SH | OTR | 0 | 116,980 | 497 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 351,050 | 7,000 | SH | OTR | 0 | 7,000 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,730,307 | 51,436 | SH | OTR | 0 | 51,436 | 0 | |||
LENNAR CORP | CL A | 526057104 | 224,460 | 2,000 | SH | OTR | 0 | 2,000 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 254,600 | 10,000 | SH | OTR | 0 | 10,000 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 214,852 | 400 | SH | OTR | 0 | 400 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,430,830 | 29,273 | SH | OTR | 0 | 29,273 | 0 | |||
LOEWS CORP | COM | 540424108 | 8,958,048 | 141,495 | SH | OTR | 0 | 141,495 | 0 | |||
LOWES COS INC | COM | 548661107 | 332,544 | 1,600 | SH | OTR | 0 | 1,600 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 404,360 | 11,000 | SH | OTR | 0 | 11,000 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 846,165 | 28,500 | SH | OTR | 0 | 28,500 | 0 | |||
MARINEMAX INC | COM | 567908108 | 23,250,968 | 708,439 | SH | OTR | 0 | 639,246 | 69,193 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,291,096 | 64,588 | SH | OTR | 0 | 64,588 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 593,865 | 1,500 | SH | OTR | 0 | 0 | 1,500 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 13,868 | 354 | SH | OTR | 0 | 354 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 293,813 | 7,500 | SH | Put | OTR | 0 | 7,500 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 315,074 | 1,196 | SH | OTR | 0 | 1,196 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 55,869,969 | 176,944 | SH | OTR | 0 | 143,978 | 32,966 | |||
MICROSOFT CORP | COM | 594918104 | 1,263,000 | 4,000 | SH | Call | OTR | 0 | 4,000 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 510,438 | 6,250 | SH | OTR | 0 | 6,250 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 459,305 | 10,128 | SH | OTR | 0 | 10,128 | 0 | |||
MURPHY USA INC | COM | 626755102 | 865,260 | 2,532 | SH | OTR | 0 | 2,532 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 381,265 | 9,254 | SH | OTR | 0 | 9,254 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,341,934 | 66,896 | SH | OTR | 0 | 66,896 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 52,192 | 13,955 | SH | OTR | 0 | 13,955 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 9,372,852 | 134,900 | SH | OTR | 0 | 104,748 | 30,152 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,310,504 | 341,277 | SH | OTR | 0 | 341,277 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 480,664 | 1,105 | SH | OTR | 0 | 1,105 | 0 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,713,775 | 349,750 | SH | OTR | 0 | 349,750 | 0 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 833,000 | 170,000 | SH | Call | OTR | 0 | 170,000 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 18,261,230 | 1,091,526 | SH | OTR | 0 | 938,018 | 153,508 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 585,306 | 644 | SH | OTR | 0 | 644 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 70,650 | 22,500 | SH | OTR | 0 | 22,500 | 0 | |||
OKTA INC | CL A | 679295105 | 407,550 | 5,000 | SH | OTR | 0 | 5,000 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 104,000 | 65,000 | SH | OTR | 0 | 65,000 | 0 | |||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 126,997 | 12,294 | SH | OTR | 0 | 12,294 | 0 | |||
PG&E CORP | COM | 69331C108 | 23,237,346 | 1,440,629 | SH | OTR | 0 | 1,265,193 | 175,436 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 260,192 | 18,800 | SH | OTR | 0 | 18,800 | 0 | |||
PAVMED INC | COM | 70387R106 | 44,116 | 149,750 | SH | OTR | 0 | 141,250 | 8,500 | |||
PEPSICO INC | COM | 713448108 | 749,264 | 4,422 | SH | OTR | 0 | 1,832 | 2,590 | |||
REVVITY INC | COM | 714046109 | 907,740 | 8,200 | SH | OTR | 0 | 8,200 | 0 | |||
PFIZER INC | COM | 717081103 | 5,639,928 | 170,031 | SH | OTR | 0 | 131,514 | 38,517 | |||
PIONEER NAT RES CO | COM | 723787107 | 344,095 | 1,499 | SH | OTR | 0 | 1,499 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 46,647 | 15,446 | SH | OTR | 0 | 15,446 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 2,837,280 | 205,600 | SH | OTR | 0 | 107,732 | 97,868 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 75,900 | 5,500 | SH | Call | OTR | 0 | 5,500 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,266,502 | 8,683 | SH | OTR | 0 | 6,886 | 1,797 | |||
PROLOGIS INC. | COM | 74340W103 | 381,514 | 3,400 | SH | OTR | 0 | 3,400 | 0 | |||
PULSE BIOSCIENCES INC | COM | 74587B101 | 80,354 | 19,939 | SH | OTR | 0 | 19,469 | 470 | |||
RTX CORPORATION | COM | 75513E101 | 545,101 | 7,574 | SH | OTR | 0 | 0 | 7,574 | |||
ROVER GROUP INC | COM CL A | 77936F103 | 95,690 | 15,286 | SH | OTR | 0 | 15,286 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 361,646 | 5,617 | SH | OTR | 0 | 5,617 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 46,200 | 10,000 | SH | OTR | 0 | 10,000 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,310,831 | 7,745 | SH | OTR | 0 | 3,745 | 4,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,600 | 200 | SH | Put | OTR | 0 | 200 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,291,665 | 48,362 | SH | OTR | 0 | 48,362 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,285,875 | 7,500 | SH | Call | OTR | 0 | 7,500 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 243,210 | 6,600 | SH | OTR | 0 | 6,600 | 0 | |||
SAVERS VALUE VLG INC | COM | 80517M109 | 280,050 | 15,000 | SH | OTR | 0 | 15,000 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 464,301 | 7,964 | SH | OTR | 0 | 7,464 | 500 | |||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 116,000 | 10,000 | SH | OTR | 0 | 10,000 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 300,240 | 80 | SH | OTR | 0 | 80 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 331,700 | 10,000 | SH | OTR | 0 | 1,000 | 9,000 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 506,900 | 5,000 | SH | Put | OTR | 0 | 5,000 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 354,060 | 21,000 | SH | OTR | 0 | 21,000 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 324,400 | 10,000 | SH | OTR | 0 | 10,000 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 2,108,600 | 65,000 | SH | Call | OTR | 0 | 65,000 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 241,920 | 64,000 | SH | OTR | 0 | 64,000 | 0 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 264,600 | 70,000 | SH | Call | OTR | 0 | 70,000 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 309,620 | 68,500 | SH | OTR | 0 | 68,500 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 338,650 | 8,370 | SH | OTR | 0 | 8,370 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,075,615 | 13,052 | SH | OTR | 0 | 1,864 | 11,188 | |||
STARBUCKS CORP | COM | 855244109 | 559,120 | 6,126 | SH | OTR | 0 | 1,126 | 5,000 | |||
STEM INC | COM | 85859N102 | 4,056,883 | 956,812 | SH | OTR | 0 | 758,290 | 198,522 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 6,994,446 | 435,791 | SH | OTR | 0 | 425,291 | 10,500 | |||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 73,259 | 39,176 | SH | OTR | 0 | 38,176 | 1,000 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 158,800 | 10,000 | SH | Call | OTR | 0 | 10,000 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 344,720 | 8,000 | SH | OTR | 0 | 8,000 | 0 | |||
TEJON RANCH CO | COM | 879080109 | 1,158,773 | 71,441 | SH | OTR | 0 | 71,119 | 322 | |||
TESLA INC | COM | 88160R101 | 975,858 | 3,900 | SH | OTR | 0 | 3,900 | 0 | |||
TESLA INC | COM | 88160R101 | 750,660 | 3,000 | SH | Put | OTR | 0 | 3,000 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 120,400 | 20,000 | SH | OTR | 0 | 20,000 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,286,562 | 6,493 | SH | OTR | 0 | 3,031 | 3,462 | |||
THOR INDS INC | COM | 885160101 | 190,260 | 2,000 | SH | Call | OTR | 0 | 2,000 | 0 | ||
THOR INDS INC | COM | 885160101 | 285,390 | 3,000 | SH | Put | OTR | 0 | 3,000 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,576,268 | 9,652 | SH | OTR | 0 | 9,652 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 1,815,182 | 231,824 | SH | OTR | 0 | 125,309 | 106,515 | |||
UGI CORP NEW | COM | 902681105 | 322,000 | 14,000 | SH | OTR | 0 | 14,000 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 15,590,245 | 315,592 | SH | OTR | 0 | 261,428 | 54,164 | |||
UNION PAC CORP | COM | 907818108 | 1,336,220 | 6,562 | SH | OTR | 0 | 0 | 6,562 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 136,600 | 20,000 | SH | OTR | 0 | 20,000 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 974,400 | 30,000 | SH | OTR | 0 | 30,000 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,043,308 | 8,298 | SH | OTR | 0 | 8,298 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 712,267 | 3,210 | SH | OTR | 0 | 3,210 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,729,861 | 24,005 | SH | OTR | 0 | 1,005 | 23,000 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,336,667 | 14,345 | SH | OTR | 0 | 14,345 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,109,284 | 19,346 | SH | OTR | 0 | 19,346 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 326,796 | 25,333 | SH | OTR | 0 | 25,333 | 0 | |||
VIATRIS INC | COM | 92556V106 | 264,248 | 26,800 | SH | OTR | 0 | 26,354 | 446 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,200,482 | 97,023 | SH | OTR | 0 | 95,050 | 1,973 | |||
WABTEC | COM | 929740108 | 583,422 | 5,490 | SH | OTR | 0 | 5,480 | 10 | |||
WAG GROUP CO | COMMON STOCK | 93042P109 | 38,200 | 20,000 | SH | OTR | 0 | 20,000 | 0 | |||
WALMART INC | COM | 931142103 | 265,004 | 1,657 | SH | OTR | 0 | 1,657 | 0 | |||
WATSCO INC | COM | 942622200 | 302,176 | 800 | SH | OTR | 0 | 800 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 302,850 | 5,000 | SH | Put | OTR | 0 | 5,000 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 207,446 | 5,077 | SH | OTR | 0 | 777 | 4,300 | |||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 121,252 | 18,206 | SH | OTR | 0 | 0 | 18,206 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,385,783 | 30,370 | SH | OTR | 0 | 2,674 | 27,696 | |||
WESTROCK CO | COM | 96145D105 | 3,527,696 | 98,539 | SH | OTR | 0 | 63,193 | 35,346 | |||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 258,906 | 25,508 | SH | OTR | 0 | 25,508 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 907,536 | 29,600 | SH | OTR | 0 | 29,600 | 0 | |||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 564,977 | 156,938 | SH | OTR | 0 | 156,938 | 0 | |||
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 270,108 | 31,890 | SH | OTR | 0 | 31,890 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 291,130 | 7,000 | SH | OTR | 0 | 7,000 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 182,000 | 26,000 | SH | OTR | 0 | 26,000 | 0 | |||
WW INTL INC | COM | 98262P101 | 166,050 | 15,000 | SH | Call | OTR | 0 | 15,000 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 394,590 | 7,000 | SH | OTR | 0 | 7,000 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 498,491 | 4,605 | SH | OTR | 0 | 4,605 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 162,375 | 1,500 | SH | Call | OTR | 0 | 1,500 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 781,375 | 72,686 | SH | OTR | 0 | 72,686 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 3,263,184 | 15,300 | SH | OTR | 0 | 1,150 | 14,150 | |||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 447,573 | 41,596 | SH | OTR | 0 | 41,596 | 0 | |||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 473,344 | 46,090 | SH | OTR | 0 | 46,090 | 0 | |||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 14,688 | 62,500 | SH | OTR | 0 | 62,500 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 232,200 | 20,000 | SH | OTR | 0 | 20,000 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 397,767 | 74,628 | SH | OTR | 0 | 74,628 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 425,347 | 40,241 | SH | OTR | 0 | 40,241 | 0 | |||
LINDE PLC | SHS | G54950103 | 387,244 | 1,040 | SH | OTR | 0 | 1,040 | 0 | |||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 1,830,600 | 180,000 | SH | OTR | 0 | 180,000 | 0 | |||
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 9,000 | 90,000 | SH | OTR | 0 | 90,000 | 0 | |||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 3,157 | 31,256 | SH | OTR | 0 | 31,256 | 0 | |||
SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 | 285,579 | 26,224 | SH | OTR | 0 | 26,224 | 0 | |||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 8,752 | 62,512 | SH | OTR | 0 | 62,512 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 1,164,480 | 48,000 | SH | OTR | 0 | 48,000 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 26,554,089 | 1,077,245 | SH | OTR | 0 | 938,165 | 139,080 | |||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 322,150 | 85,000 | SH | OTR | 0 | 85,000 | 0 | |||
GAMIDA CELL LTD | SHS | M47364100 | 2,774,072 | 2,693,274 | SH | OTR | 0 | 2,491,470 | 201,804 | |||
GAMIDA CELL LTD | SHS | M47364100 | 151,410 | 147,000 | SH | Call | OTR | 0 | 147,000 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 517,180 | 38,000 | SH | OTR | 0 | 38,000 | 0 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,093,752 | 288,589 | SH | OTR | 0 | 288,589 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 168,300 | 15,000 | SH | OTR | 0 | 15,000 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 352,250 | 23,849 | SH | OTR | 0 | 12,849 | 11,000 |