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 |
|
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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 215,935 | 27,684 | SH | OTR | 0 | 27,684 | 0 | |||
111 INC | ADS | 68247Q102 | 119,291 | 48,500 | SH | OTR | 0 | 48,500 | 0 | |||
3M CO | COM | 88579Y101 | 205,185 | 2,050 | SH | OTR | 0 | 2,050 | 0 | |||
89BIO INC | COM | 282559103 | 212,846 | 11,232 | SH | OTR | 0 | 11,232 | 0 | |||
8X8 INC NEW | COM | 282914100 | 56,454 | 13,346 | SH | OTR | 0 | 13,346 | 0 | |||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 755 | 50,000 | SH | OTR | 0 | 50,000 | 0 | |||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 1,054,042 | 100,004 | SH | OTR | 0 | 100,004 | 0 | |||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 9,500 | 100,000 | SH | OTR | 0 | 100,000 | 0 | |||
AADI BIOSCIENCE INC | COM | 00032Q104 | 75,746 | 11,074 | SH | OTR | 0 | 11,074 | 0 | |||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 3,136,453 | 273,687 | SH | OTR | 0 | 273,687 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 153,695 | 29,500 | SH | OTR | 0 | 29,500 | 0 | |||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 1,420 | 35,506 | SH | OTR | 0 | 35,506 | 0 | |||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 140,088 | 26,992 | SH | OTR | 0 | 26,992 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 488,940 | 5,800 | SH | Put | OTR | 0 | 5,800 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,534,260 | 18,200 | SH | Call | OTR | 0 | 18,200 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,267,436 | 109,934 | SH | OTR | 0 | 109,934 | 0 | |||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 149,591 | 31,100 | SH | OTR | 0 | 31,100 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 23,292 | 25,181 | SH | OTR | 0 | 25,181 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 213,405 | 31,804 | SH | OTR | 0 | 31,804 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 252,144 | 2,720 | SH | OTR | 0 | 2,720 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 891,933 | 95,292 | SH | OTR | 0 | 95,292 | 0 | |||
ADEIA INC | COM | 00676P107 | 164,864 | 14,974 | SH | OTR | 0 | 14,974 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 714,903 | 1,462 | SH | OTR | 0 | 1,462 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,955,960 | 4,000 | SH | Call | OTR | 0 | 4,000 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 212,221 | 6,180 | SH | OTR | 0 | 6,180 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 211,603 | 3,010 | SH | OTR | 0 | 3,010 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 408,595 | 3,587 | SH | OTR | 0 | 3,587 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,110,511 | 48,969 | SH | OTR | 0 | 48,969 | 0 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6,252,437 | 113,950 | SH | OTR | 0 | 113,950 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 371,427 | 2,478 | SH | OTR | 0 | 2,478 | 0 | |||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 300,160 | 16,000 | SH | OTR | 0 | 16,000 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 598,161 | 11,968 | SH | OTR | 0 | 11,968 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 831,289 | 69,739 | SH | OTR | 0 | 69,739 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 248,891 | 4,816 | SH | OTR | 0 | 4,816 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,571,416 | 29,549 | SH | OTR | 0 | 29,549 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,374,288 | 246,301 | SH | OTR | 0 | 246,301 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 1,644,910 | 20,033 | SH | OTR | 0 | 20,033 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,013,923 | 108,392 | SH | OTR | 0 | 108,392 | 0 | |||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 14,899 | 12,313 | SH | OTR | 0 | 12,313 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 88,878 | 12,518 | SH | OTR | 0 | 12,518 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,973,611 | 71,669 | SH | OTR | 0 | 71,669 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 109,000 | 25,000 | SH | OTR | 0 | 25,000 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 250,482 | 2,087 | SH | OTR | 0 | 2,087 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 284,788 | 6,309 | SH | OTR | 0 | 6,309 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 327,468 | 5,800 | SH | OTR | 0 | 5,800 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 239,400 | 2,000 | SH | Call | OTR | 0 | 2,000 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 239,400 | 2,000 | SH | Put | OTR | 0 | 2,000 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,406,015 | 120,351 | SH | OTR | 0 | 120,351 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,064,536 | 8,800 | SH | Call | OTR | 0 | 8,800 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 244,366 | 13,591 | SH | OTR | 0 | 13,591 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 467,629 | 6,166 | SH | OTR | 0 | 6,166 | 0 | |||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 109,520 | 19,214 | SH | OTR | 0 | 19,214 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 942,389 | 25,174 | SH | OTR | 0 | 25,174 | 0 | |||
AMAZON COM INC | COM | 023135106 | 247,684 | 1,900 | SH | Call | OTR | 0 | 1,900 | 0 | ||
AMAZON COM INC | COM | 023135106 | 247,684 | 1,900 | SH | Put | OTR | 0 | 1,900 | 0 | ||
AMAZON COM INC | COM | 023135106 | 302,566 | 2,321 | SH | OTR | 0 | 2,321 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 4,116,397 | 49,198 | SH | OTR | 0 | 49,198 | 0 | |||
AMEDISYS INC | COM | 023436108 | 1,271,839 | 13,909 | SH | OTR | 0 | 13,909 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 539,343 | 45,707 | SH | OTR | 0 | 45,707 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 530,190 | 14,956 | SH | OTR | 0 | 14,956 | 0 | |||
AMERICAN PUB ED INC | COM | 02913V103 | 117,007 | 24,685 | SH | OTR | 0 | 24,685 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 446,062 | 2,300 | SH | Call | OTR | 0 | 2,300 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,301,259 | 37,647 | SH | OTR | 0 | 37,647 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 377,002 | 1,135 | SH | OTR | 0 | 1,135 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 321,358 | 1,670 | SH | OTR | 0 | 1,670 | 0 | |||
AMETEK INC | COM | 031100100 | 1,670,763 | 10,321 | SH | OTR | 0 | 10,321 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 247,550 | 8,321 | SH | OTR | 0 | 8,321 | 0 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 516,285 | 46,935 | SH | OTR | 0 | 46,935 | 0 | |||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 10,800 | 22,500 | SH | OTR | 0 | 22,500 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 217,857 | 10,100 | SH | OTR | 0 | 10,100 | 0 | |||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 545,282 | 25,855 | SH | OTR | 0 | 25,855 | 0 | |||
ANSYS INC | COM | 03662Q105 | 321,353 | 973 | SH | OTR | 0 | 973 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 474,026 | 20,583 | SH | OTR | 0 | 20,583 | 0 | |||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 645,600 | 60,000 | SH | OTR | 0 | 60,000 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 260,637 | 2,861 | SH | OTR | 0 | 2,861 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 333,382 | 7,023 | SH | OTR | 0 | 7,023 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 237,720 | 21,000 | SH | Put | OTR | 0 | 21,000 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 2,804 | 22,870 | SH | OTR | 0 | 22,870 | 0 | |||
APPLE INC | COM | 037833100 | 2,424,625 | 12,500 | SH | Put | OTR | 0 | 12,500 | 0 | ||
APPLE INC | COM | 037833100 | 2,715,580 | 14,000 | SH | Call | OTR | 0 | 14,000 | 0 | ||
ARAMARK | COM | 03852U106 | 4,304,613 | 99,991 | SH | OTR | 0 | 99,991 | 0 | |||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 43,217 | 18,790 | SH | OTR | 0 | 18,790 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 7,860,146 | 265,725 | SH | OTR | 0 | 265,725 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 253,130 | 8,826 | SH | OTR | 0 | 8,826 | 0 | |||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 2,038,438 | 198,872 | SH | OTR | 0 | 198,872 | 0 | |||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 13,574 | 16,967 | SH | OTR | 0 | 16,967 | 0 | |||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 876,412 | 82,915 | SH | OTR | 0 | 82,915 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 518,604 | 27,600 | SH | Put | OTR | 0 | 27,600 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 623,568 | 1,600 | SH | OTR | 0 | 1,600 | 0 | |||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,785,757 | 127,854 | SH | OTR | 0 | 127,854 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 133,775 | 12,826 | SH | OTR | 0 | 12,826 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,340,722 | 8,273 | SH | OTR | 0 | 8,273 | 0 | |||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 2,646 | 140,000 | SH | OTR | 0 | 140,000 | 0 | |||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 11,284 | 140,000 | SH | OTR | 0 | 140,000 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,563,949 | 143,350 | SH | OTR | 0 | 143,350 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 270,774 | 3,686 | SH | OTR | 0 | 3,686 | 0 | |||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 6,250 | 25,000 | SH | OTR | 0 | 25,000 | 0 | |||
ASANA INC | CL A | 04342Y104 | 343,119 | 15,568 | SH | OTR | 0 | 15,568 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 571,200 | 6,400 | SH | OTR | 0 | 6,400 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,416,162 | 1,954 | SH | OTR | 0 | 1,954 | 0 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 110,709 | 20,426 | SH | OTR | 0 | 20,426 | 0 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 90,052 | 24,078 | SH | OTR | 0 | 24,078 | 0 | |||
ATHIRA PHARMA INC | COM | 04746L104 | 84,730 | 28,722 | SH | OTR | 0 | 28,722 | 0 | |||
ATKORE INC | COM | 047649108 | 276,482 | 1,773 | SH | OTR | 0 | 1,773 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 479,098 | 2,855 | SH | OTR | 0 | 2,855 | 0 | |||
ATRICURE INC | COM | 04963C209 | 392,856 | 7,959 | SH | OTR | 0 | 7,959 | 0 | |||
AUDIOEYE INC | COM NEW | 050734201 | 933,560 | 190,912 | SH | OTR | 0 | 190,912 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 149,024 | 15,395 | SH | OTR | 0 | 15,395 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 564 | 40,000 | SH | OTR | 0 | 40,000 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 424,800 | 40,000 | SH | OTR | 0 | 40,000 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 4,800 | 40,000 | SH | OTR | 0 | 40,000 | 0 | |||
AUTODESK INC | COM | 052769106 | 663,141 | 3,241 | SH | OTR | 0 | 3,241 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 363,437 | 8,886 | SH | OTR | 0 | 8,886 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,956,311 | 151,061 | SH | OTR | 0 | 151,061 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 319,911 | 1,745 | SH | OTR | 0 | 1,745 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 217,364 | 1,114 | SH | OTR | 0 | 1,114 | 0 | |||
AXT INC | COM | 00246W103 | 105,120 | 30,558 | SH | OTR | 0 | 30,558 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 410,550 | 115,000 | SH | OTR | 0 | 115,000 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 3,385,100 | 24,725 | SH | OTR | 0 | 24,725 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,092,945 | 315,880 | SH | OTR | 0 | 315,880 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 209,454 | 15,311 | SH | OTR | 0 | 15,311 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 473,385 | 16,500 | SH | OTR | 0 | 16,500 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 740,202 | 25,800 | SH | Call | OTR | 0 | 25,800 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 740,202 | 25,800 | SH | Put | OTR | 0 | 25,800 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 214,420 | 4,910 | SH | OTR | 0 | 4,910 | 0 | |||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 672,500 | 26,900 | SH | Put | OTR | 0 | 26,900 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 1,373,825 | 54,953 | SH | OTR | 0 | 54,953 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,307,963 | 34,879 | SH | OTR | 0 | 34,879 | 0 | |||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 445,200 | 42,000 | SH | OTR | 0 | 42,000 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 534,304 | 26,622 | SH | OTR | 0 | 26,622 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 364,343 | 7,997 | SH | OTR | 0 | 7,997 | 0 | |||
BELDEN INC | COM | 077454106 | 233,577 | 2,442 | SH | OTR | 0 | 2,442 | 0 | |||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 1,570 | 100,000 | SH | OTR | 0 | 100,000 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 212,310 | 3,915 | SH | OTR | 0 | 3,915 | 0 | |||
BERKSHIRE GREY INC | COM CL A | 084656107 | 1,128,000 | 800,000 | SH | OTR | 0 | 800,000 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 286,781 | 841 | SH | OTR | 0 | 841 | 0 | |||
BGC PARTNERS INC | CL A | 05541T101 | 401,429 | 90,616 | SH | OTR | 0 | 90,616 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 231,237 | 9,061 | SH | OTR | 0 | 9,061 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 9,096,226 | 23,993 | SH | OTR | 0 | 23,993 | 0 | |||
BIOATLA INC | COM | 09077B104 | 48,000 | 16,000 | SH | OTR | 0 | 16,000 | 0 | |||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 329,070 | 24,631 | SH | OTR | 0 | 24,631 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,712,518 | 6,012 | SH | OTR | 0 | 6,012 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 240,803 | 10,067 | SH | OTR | 0 | 10,067 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,324,644 | 15,282 | SH | OTR | 0 | 15,282 | 0 | |||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 1,597,500 | 150,000 | SH | OTR | 0 | 150,000 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 7,561,818 | 126,600 | SH | OTR | 0 | 126,600 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 275,765 | 399 | SH | OTR | 0 | 399 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 588,923 | 28,300 | SH | Put | OTR | 0 | 28,300 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 1,504 | 40,000 | SH | OTR | 0 | 40,000 | 0 | |||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 6,880 | 80,000 | SH | OTR | 0 | 80,000 | 0 | |||
BLINK CHARGING CO | COM | 09354A100 | 302,088 | 50,432 | SH | OTR | 0 | 50,432 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 327,400 | 28,103 | SH | OTR | 0 | 28,103 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 296,855 | 25,503 | SH | OTR | 0 | 25,503 | 0 | |||
BOX INC | CL A | 10316T104 | 469,874 | 15,993 | SH | OTR | 0 | 15,993 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 2,544,977 | 36,687 | SH | OTR | 0 | 36,687 | 0 | |||
BRADY CORP | CL A | 104674106 | 229,620 | 4,827 | SH | OTR | 0 | 4,827 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 497,218 | 15,840 | SH | OTR | 0 | 15,840 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 327,505 | 19,041 | SH | OTR | 0 | 19,041 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 13,647,028 | 288,216 | SH | OTR | 0 | 288,216 | 0 | |||
BROADCOM INC | COM | 11135F101 | 780,687 | 900 | SH | Call | OTR | 0 | 900 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 434,613 | 2,624 | SH | OTR | 0 | 2,624 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,848,089 | 132,964 | SH | OTR | 0 | 132,964 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 256,066 | 2,714 | SH | OTR | 0 | 2,714 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 165,867 | 13,618 | SH | OTR | 0 | 13,618 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 6,203,842 | 39,417 | SH | OTR | 0 | 39,417 | 0 | |||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 29,191 | 13,577 | SH | OTR | 0 | 13,577 | 0 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 93,500 | 34,000 | SH | OTR | 0 | 34,000 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,303,931 | 5,560 | SH | OTR | 0 | 5,560 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,065,559 | 40,525 | SH | OTR | 0 | 40,525 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 379,802 | 8,386 | SH | OTR | 0 | 8,386 | 0 | |||
CAMECO CORP | COM | 13321L108 | 673,595 | 21,500 | SH | OTR | 0 | 21,500 | 0 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 36,889 | 26,539 | SH | OTR | 0 | 26,539 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 8,050 | 100,000 | SH | OTR | 0 | 100,000 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 527,500 | 50,000 | SH | OTR | 0 | 50,000 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,646,675 | 101,607 | SH | OTR | 0 | 101,607 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 316,242 | 3,344 | SH | OTR | 0 | 3,344 | 0 | |||
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 130,900 | 110,000 | SH | OTR | 0 | 110,000 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 101,575 | 23,900 | SH | OTR | 0 | 23,900 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,943,256 | 103,200 | SH | Put | OTR | 0 | 103,200 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,959,123 | 460,970 | SH | OTR | 0 | 460,970 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 560,402 | 9,984 | SH | OTR | 0 | 9,984 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 766,677 | 15,423 | SH | OTR | 0 | 15,423 | 0 | |||
CARTERS INC | COM | 146229109 | 471,900 | 6,500 | SH | OTR | 0 | 6,500 | 0 | |||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 12,787 | 81,500 | SH | OTR | 0 | 81,500 | 0 | |||
CARVANA CO | CL A | 146869102 | 259,200 | 10,000 | SH | Call | OTR | 0 | 10,000 | 0 | ||
CATALENT INC | COM | 148806102 | 997,150 | 22,997 | SH | OTR | 0 | 22,997 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 253,678 | 1,031 | SH | OTR | 0 | 1,031 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 240,331 | 7,466 | SH | OTR | 0 | 7,466 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 2,411,920 | 8,176 | SH | OTR | 0 | 8,176 | 0 | |||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 8,000 | 40,000 | SH | OTR | 0 | 40,000 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 2,045,954 | 17,668 | SH | OTR | 0 | 17,668 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 745,950 | 5,000 | SH | Call | OTR | 0 | 5,000 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 212,400 | 30,000 | SH | OTR | 0 | 30,000 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 3,117,681 | 183,609 | SH | OTR | 0 | 183,609 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,570,843 | 23,289 | SH | OTR | 0 | 23,289 | 0 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 167,583 | 20,264 | SH | OTR | 0 | 20,264 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 223,502 | 25,631 | SH | OTR | 0 | 25,631 | 0 | |||
CERTARA INC | COM | 15687V109 | 325,777 | 17,890 | SH | OTR | 0 | 17,890 | 0 | |||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 1,902 | 30,000 | SH | OTR | 0 | 30,000 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 192,202 | 21,866 | SH | OTR | 0 | 21,866 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,381,679 | 3,761 | SH | OTR | 0 | 3,761 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 286,426 | 8,283 | SH | OTR | 0 | 8,283 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 481,003 | 888 | SH | OTR | 0 | 888 | 0 | |||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 6,452 | 126,259 | SH | OTR | 0 | 126,259 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,978,972 | 32,679 | SH | OTR | 0 | 32,679 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 213,802 | 2,555 | SH | OTR | 0 | 2,555 | 0 | |||
CHEWY INC | CL A | 16679L109 | 610,285 | 15,462 | SH | OTR | 0 | 15,462 | 0 | |||
CHICOS FAS INC | COM | 168615102 | 71,845 | 13,429 | SH | OTR | 0 | 13,429 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 2,552,817 | 66,445 | SH | OTR | 0 | 66,445 | 0 | |||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 5,167 | 28,705 | SH | OTR | 0 | 28,705 | 0 | |||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 927,000 | 90,000 | SH | OTR | 0 | 90,000 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 27,721 | 198,010 | SH | OTR | 0 | 198,010 | 0 | |||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,806,000 | 175,000 | SH | OTR | 0 | 175,000 | 0 | |||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 206,800 | 20,000 | SH | OTR | 0 | 20,000 | 0 | |||
CIRCOR INTL INC | COM | 17273K109 | 2,098,077 | 37,167 | SH | OTR | 0 | 37,167 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 244,891 | 9,390 | SH | OTR | 0 | 9,390 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 479,832 | 6,917 | SH | OTR | 0 | 6,917 | 0 | |||
CLARUS CORP NEW | COM | 18270P109 | 141,999 | 15,536 | SH | OTR | 0 | 15,536 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 2,634,991 | 16,025 | SH | OTR | 0 | 16,025 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 319,509 | 233,218 | SH | OTR | 0 | 233,218 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 531,518 | 33,492 | SH | OTR | 0 | 33,492 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 317,334 | 18,934 | SH | OTR | 0 | 18,934 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 234,874 | 3,593 | SH | OTR | 0 | 3,593 | 0 | |||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 273,930 | 23,924 | SH | OTR | 0 | 23,924 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 266,264 | 11,249 | SH | OTR | 0 | 11,249 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 201,618 | 317 | SH | OTR | 0 | 317 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 767,106 | 11,400 | SH | Call | OTR | 0 | 11,400 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,837,074 | 71,884 | SH | OTR | 0 | 71,884 | 0 | |||
COHERENT CORP | COM | 19247G107 | 734,163 | 14,401 | SH | OTR | 0 | 14,401 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 217,433 | 4,129 | SH | OTR | 0 | 4,129 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 80,188 | 14,243 | SH | OTR | 0 | 14,243 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 336,872 | 28,452 | SH | OTR | 0 | 28,452 | 0 | |||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 761,374 | 88,429 | SH | OTR | 0 | 88,429 | 0 | |||
COMPOSECURE INC | COM CL A | 20459V105 | 2,661,831 | 388,022 | SH | OTR | 0 | 388,022 | 0 | |||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 12,590 | 25,179 | SH | OTR | 0 | 25,179 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 370,643 | 4,590 | SH | OTR | 0 | 4,590 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 290,108 | 2,800 | SH | Call | OTR | 0 | 2,800 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 290,108 | 2,800 | SH | Put | OTR | 0 | 2,800 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 398,380 | 3,845 | SH | OTR | 0 | 3,845 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 10,722,999 | 158,133 | SH | OTR | 0 | 158,133 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 424,082 | 1,723 | SH | OTR | 0 | 1,723 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 5,140,358 | 298,858 | SH | OTR | 0 | 298,858 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,546,929 | 110,891 | SH | OTR | 0 | 110,891 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 3,068,927 | 27,753 | SH | OTR | 0 | 27,753 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 657,795 | 20,989 | SH | OTR | 0 | 20,989 | 0 | |||
CORECARD CORPORATION | COM | 45816D100 | 248,984 | 9,818 | SH | OTR | 0 | 9,818 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 151,793 | 16,131 | SH | OTR | 0 | 16,131 | 0 | |||
CORTEVA INC | COM | 22052L104 | 210,807 | 3,679 | SH | OTR | 0 | 3,679 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 513,615 | 954 | SH | OTR | 0 | 954 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 579,825 | 22,918 | SH | OTR | 0 | 22,918 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 232,960 | 2,614 | SH | OTR | 0 | 2,614 | 0 | |||
CRICUT INC | COM CL A | 22658D100 | 145,961 | 11,964 | SH | OTR | 0 | 11,964 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 2,839,592 | 84,161 | SH | OTR | 0 | 84,161 | 0 | |||
CROCS INC | COM | 227046109 | 2,863,285 | 25,465 | SH | OTR | 0 | 25,465 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 205,092 | 1,800 | SH | Call | OTR | 0 | 1,800 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,813,469 | 15,916 | SH | OTR | 0 | 15,916 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 478,827 | 5,512 | SH | OTR | 0 | 5,512 | 0 | |||
CUBESMART | COM | 229663109 | 2,747,081 | 61,511 | SH | OTR | 0 | 61,511 | 0 | |||
CUMMINS INC | COM | 231021106 | 275,560 | 1,124 | SH | OTR | 0 | 1,124 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 214,026 | 3,096 | SH | OTR | 0 | 3,096 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 295,831 | 9,069 | SH | OTR | 0 | 9,069 | 0 | |||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 471,774 | 280,818 | SH | OTR | 0 | 280,818 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 95,091 | 14,858 | SH | OTR | 0 | 14,858 | 0 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 450,896 | 189,452 | SH | OTR | 0 | 189,452 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,864,871 | 72,163 | SH | OTR | 0 | 72,163 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 617,236 | 6,274 | SH | OTR | 0 | 6,274 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,117,046 | 47,510 | SH | OTR | 0 | 47,510 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 142,086 | 11,900 | SH | OTR | 0 | 11,900 | 0 | |||
DEERE & CO | COM | 244199105 | 405,190 | 1,000 | SH | Call | OTR | 0 | 1,000 | 0 | ||
DEERE & CO | COM | 244199105 | 405,190 | 1,000 | SH | Put | OTR | 0 | 1,000 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 261,280 | 5,496 | SH | OTR | 0 | 5,496 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 313,957 | 10,639 | SH | OTR | 0 | 10,639 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 149,187 | 14,771 | SH | OTR | 0 | 14,771 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 228,165 | 4,720 | SH | OTR | 0 | 4,720 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 455,357 | 53,383 | SH | OTR | 0 | 53,383 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 512,213 | 35,970 | SH | OTR | 0 | 35,970 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 777,783 | 5,921 | SH | OTR | 0 | 5,921 | 0 | |||
DICE THERAPEUTICS INC | COM | 23345J104 | 2,265,250 | 48,757 | SH | OTR | 0 | 48,757 | 0 | |||
DIGIMARC CORP NEW | COM | 25381B101 | 3,459,936 | 117,525 | SH | OTR | 0 | 117,525 | 0 | |||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 3,774 | 24,475 | SH | OTR | 0 | 24,475 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 192,613 | 13,094 | SH | OTR | 0 | 13,094 | 0 | |||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 2,466,352 | 316,199 | SH | OTR | 0 | 316,199 | 0 | |||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 6,346 | 23,502 | SH | OTR | 0 | 23,502 | 0 | |||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 14,550 | 158,499 | SH | OTR | 0 | 158,499 | 0 | |||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1,782,355 | 212,438 | SH | OTR | 0 | 212,438 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 406,517 | 4,858 | SH | OTR | 0 | 4,858 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 2,286,881 | 169,148 | SH | OTR | 0 | 169,148 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 792,873 | 4,670 | SH | OTR | 0 | 4,670 | 0 | |||
DONALDSON INC | COM | 257651109 | 458,323 | 7,332 | SH | OTR | 0 | 7,332 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 421,070 | 16,416 | SH | OTR | 0 | 16,416 | 0 | |||
DOVER CORP | COM | 260003108 | 383,890 | 2,600 | SH | OTR | 0 | 2,600 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 204,120 | 6,000 | SH | OTR | 0 | 6,000 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 946,650 | 15,000 | SH | OTR | 0 | 15,000 | 0 | |||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 25,468 | 17,208 | SH | OTR | 0 | 17,208 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 500,089 | 18,751 | SH | OTR | 0 | 18,751 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 179,946 | 13,874 | SH | OTR | 0 | 13,874 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 309,322 | 2,164 | SH | OTR | 0 | 2,164 | 0 | |||
DURECT CORP | COM NEW | 266605500 | 55,876 | 11,288 | SH | OTR | 0 | 11,288 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 472,958 | 9,189 | SH | OTR | 0 | 9,189 | 0 | |||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 449,510 | 9,357 | SH | OTR | 0 | 9,357 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 544,906 | 2,923 | SH | OTR | 0 | 2,923 | 0 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 271,038 | 18,967 | SH | OTR | 0 | 18,967 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 402,200 | 2,000 | SH | Call | OTR | 0 | 2,000 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 402,200 | 2,000 | SH | Put | OTR | 0 | 2,000 | 0 | ||
EBIX INC | COM NEW | 278715206 | 496,087 | 19,686 | SH | OTR | 0 | 19,686 | 0 | |||
EBIX INC | COM NEW | 278715206 | 1,328,040 | 52,700 | SH | Put | OTR | 0 | 52,700 | 0 | ||
EBIX INC | COM NEW | 278715206 | 7,958,160 | 315,800 | SH | Call | OTR | 0 | 315,800 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 407,712 | 35,577 | SH | OTR | 0 | 35,577 | 0 | |||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 3,344 | 102,901 | SH | OTR | 0 | 102,901 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 539,096 | 5,715 | SH | OTR | 0 | 5,715 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 3,474,791 | 54,192 | SH | OTR | 0 | 54,192 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 228,142 | 1,759 | SH | OTR | 0 | 1,759 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 433,183 | 975 | SH | OTR | 0 | 975 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 264,500 | 25,000 | SH | OTR | 0 | 25,000 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 207,693 | 1,124 | SH | OTR | 0 | 1,124 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 952,544 | 14,068 | SH | OTR | 0 | 14,068 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 291,680 | 12,194 | SH | OTR | 0 | 12,194 | 0 | |||
ENERFLEX LTD | COM | 29269R105 | 229,220 | 33,610 | SH | OTR | 0 | 33,610 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 275,089 | 19,011 | SH | OTR | 0 | 19,011 | 0 | |||
ENERSYS | COM | 29275Y102 | 9,207,379 | 84,845 | SH | OTR | 0 | 84,845 | 0 | |||
ENETI INC | COM | Y2294C107 | 817,316 | 67,491 | SH | OTR | 0 | 67,491 | 0 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 304,256 | 15,938 | SH | OTR | 0 | 15,938 | 0 | |||
ENHABIT INC | COM | 29332G102 | 3,538,757 | 307,718 | SH | OTR | 0 | 307,718 | 0 | |||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 26,819 | 33,550 | SH | OTR | 0 | 33,550 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 515,838 | 3,080 | SH | OTR | 0 | 3,080 | 0 | |||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 15,313 | 306,250 | SH | OTR | 0 | 306,250 | 0 | |||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 59,083 | 39,063 | SH | OTR | 0 | 39,063 | 0 | |||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 47,412 | 10,800 | SH | OTR | 0 | 10,800 | 0 | |||
EPLUS INC | COM | 294268107 | 252,900 | 4,492 | SH | OTR | 0 | 4,492 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 238,680 | 5,100 | SH | Put | OTR | 0 | 5,100 | 0 | ||
EQRX INC | COM | 26886C107 | 55,614 | 29,900 | SH | OTR | 0 | 29,900 | 0 | |||
EQT CORP | COM | 26884L109 | 1,354,205 | 32,925 | SH | OTR | 0 | 32,925 | 0 | |||
EQUINIX INC | COM | 29444U700 | 3,962,817 | 5,055 | SH | OTR | 0 | 5,055 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,059,528 | 231,338 | SH | OTR | 0 | 231,338 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 209,001 | 21,862 | SH | OTR | 0 | 21,862 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 660,137 | 9,869 | SH | OTR | 0 | 9,869 | 0 | |||
ERASCA INC | COM | 29479A108 | 39,468 | 14,300 | SH | OTR | 0 | 14,300 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 241,722 | 1,151 | SH | OTR | 0 | 1,151 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 707,387 | 10,631 | SH | OTR | 0 | 10,631 | 0 | |||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 3,124 | 42,450 | SH | OTR | 0 | 42,450 | 0 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 161,186 | 17,184 | SH | OTR | 0 | 17,184 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 452,579 | 3,856 | SH | OTR | 0 | 3,856 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 157,776 | 16,521 | SH | OTR | 0 | 16,521 | 0 | |||
EVERCOMMERCE INC | COM | 29977X105 | 155,518 | 13,135 | SH | OTR | 0 | 13,135 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 240,137 | 16,607 | SH | OTR | 0 | 16,607 | 0 | |||
EVOLUS INC | COM | 30052C107 | 117,207 | 16,122 | SH | OTR | 0 | 16,122 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 312,600 | 52,100 | SH | Call | OTR | 0 | 52,100 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,180,099 | 10,788 | SH | OTR | 0 | 10,788 | 0 | |||
EXPONENT INC | COM | 30214U102 | 306,183 | 3,281 | SH | OTR | 0 | 3,281 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 656,069 | 25,185 | SH | OTR | 0 | 25,185 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 824,967 | 7,692 | SH | OTR | 0 | 7,692 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,115,400 | 10,400 | SH | Call | OTR | 0 | 10,400 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,115,400 | 10,400 | SH | Put | OTR | 0 | 10,400 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 13,461 | 26,922 | SH | OTR | 0 | 26,922 | 0 | |||
FABRINET | SHS | G3323L100 | 311,322 | 2,397 | SH | OTR | 0 | 2,397 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 265,201 | 21,720 | SH | OTR | 0 | 21,720 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 270,022 | 7,532 | SH | OTR | 0 | 7,532 | 0 | |||
FEDEX CORP | COM | 31428X106 | 4,214,300 | 17,000 | SH | OTR | 0 | 17,000 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 238,543 | 50,009 | SH | OTR | 0 | 50,009 | 0 | |||
FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 | 1,605 | 30,000 | SH | OTR | 0 | 30,000 | 0 | |||
FG MERGER CORP | COMMON STOCK | 30324Y101 | 423,600 | 40,000 | SH | OTR | 0 | 40,000 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 45,719 | 16,933 | SH | OTR | 0 | 16,933 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,306,422 | 78,728 | SH | OTR | 0 | 78,728 | 0 | |||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 1,128 | 39,450 | SH | OTR | 0 | 39,450 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,622,281 | 1,264 | SH | OTR | 0 | 1,264 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,853,250 | 164,441 | SH | OTR | 0 | 164,441 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 466,481 | 2,454 | SH | OTR | 0 | 2,454 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 261,044 | 2,797 | SH | OTR | 0 | 2,797 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 264,155 | 46,836 | SH | OTR | 0 | 46,836 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 285,824 | 10,989 | SH | OTR | 0 | 10,989 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 309,340 | 7,720 | SH | OTR | 0 | 7,720 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 3,011,490 | 81,063 | SH | OTR | 0 | 81,063 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 231,472 | 7,820 | SH | OTR | 0 | 7,820 | 0 | |||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 6,246,012 | 118,949 | SH | OTR | 0 | 118,949 | 0 | |||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 1,110,630 | 103,507 | SH | OTR | 0 | 103,507 | 0 | |||
FORGEROCK INC | CL A | 34631B101 | 927,114 | 45,137 | SH | OTR | 0 | 45,137 | 0 | |||
FORTINET INC | COM | 34959E109 | 660,883 | 8,743 | SH | OTR | 0 | 8,743 | 0 | |||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 16 | 31,250 | SH | OTR | 0 | 31,250 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 4,539,892 | 142,361 | SH | OTR | 0 | 142,361 | 0 | |||
FRANCHISE GROUP INC | COM | 35180X105 | 1,044,415 | 36,467 | SH | OTR | 0 | 36,467 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,960,880 | 49,022 | SH | OTR | 0 | 49,022 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 4,756,849 | 270,583 | SH | OTR | 0 | 270,583 | 0 | |||
FREYR BATTERY | SHS | L4135L100 | 144,055 | 15,407 | SH | OTR | 0 | 15,407 | 0 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 145,108 | 15,006 | SH | OTR | 0 | 15,006 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 255,094 | 13,300 | SH | Put | OTR | 0 | 13,300 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 888,348 | 28,059 | SH | OTR | 0 | 28,059 | 0 | |||
FTC SOLAR INC | COM | 30320C103 | 494,441 | 153,553 | SH | OTR | 0 | 153,553 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 36,864 | 11,171 | SH | OTR | 0 | 11,171 | 0 | |||
FUTUREFUEL CORP | COM | 36116M106 | 201,780 | 22,800 | SH | OTR | 0 | 22,800 | 0 | |||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 3,596 | 40,000 | SH | OTR | 0 | 40,000 | 0 | |||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 427,600 | 40,000 | SH | OTR | 0 | 40,000 | 0 | |||
GAIN THERAPEUTICS INC | COM | 36269B105 | 260,288 | 58,100 | SH | OTR | 0 | 58,100 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 269,779 | 6,635 | SH | OTR | 0 | 6,635 | 0 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 157,542 | 15,385 | SH | OTR | 0 | 15,385 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,940,726 | 40,048 | SH | OTR | 0 | 40,048 | 0 | |||
GAP INC | COM | 364760108 | 297,646 | 33,331 | SH | OTR | 0 | 33,331 | 0 | |||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 132,102 | 15,325 | SH | OTR | 0 | 15,325 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 165,373 | 12,268 | SH | OTR | 0 | 12,268 | 0 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 285,132 | 20,323 | SH | OTR | 0 | 20,323 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 115,570 | 19,391 | SH | OTR | 0 | 19,391 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 278,619 | 1,295 | SH | OTR | 0 | 1,295 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,965,819 | 102,848 | SH | OTR | 0 | 102,848 | 0 | |||
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 2,211,930 | 205,000 | SH | OTR | 0 | 205,000 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 433,566 | 70,043 | SH | OTR | 0 | 70,043 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 235,526 | 6,269 | SH | OTR | 0 | 6,269 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 56,925 | 11,385 | SH | OTR | 0 | 11,385 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 1,110 | 100,000 | SH | OTR | 0 | 100,000 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 1,044,000 | 100,000 | SH | OTR | 0 | 100,000 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 11,010 | 100,000 | SH | OTR | 0 | 100,000 | 0 | |||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 361,594 | 50,013 | SH | OTR | 0 | 50,013 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,293,458 | 31,594 | SH | OTR | 0 | 31,594 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 698 | 19,953 | SH | OTR | 0 | 19,953 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,242,857 | 117,306 | SH | OTR | 0 | 117,306 | 0 | |||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 4,000 | 100,000 | SH | OTR | 0 | 100,000 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 1,886 | 27,139 | SH | OTR | 0 | 27,139 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 214,080 | 8,237 | SH | OTR | 0 | 8,237 | 0 | |||
GMS INC | COM | 36251C103 | 3,601,445 | 52,044 | SH | OTR | 0 | 52,044 | 0 | |||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 1,800 | 75,000 | SH | OTR | 0 | 75,000 | 0 | |||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 1,691,141 | 162,923 | SH | OTR | 0 | 162,923 | 0 | |||
GODADDY INC | CL A | 380237107 | 2,440,222 | 32,480 | SH | OTR | 0 | 32,480 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 2,886,892 | 143,128 | SH | OTR | 0 | 143,128 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 483,810 | 1,500 | SH | Call | OTR | 0 | 1,500 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 483,810 | 1,500 | SH | Put | OTR | 0 | 1,500 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,228,203 | 90,978 | SH | OTR | 0 | 90,978 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 143,857 | 26,061 | SH | OTR | 0 | 26,061 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 310,173 | 4,932 | SH | OTR | 0 | 4,932 | 0 | |||
GOPRO INC | CL A | 38268T103 | 699,548 | 168,973 | SH | OTR | 0 | 168,973 | 0 | |||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 11,125 | 65,440 | SH | OTR | 0 | 65,440 | 0 | |||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 2,014,330 | 196,520 | SH | OTR | 0 | 196,520 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,540,452 | 105,720 | SH | OTR | 0 | 105,720 | 0 | |||
GRAPHITE BIO INC | COM | 38870X104 | 105,399 | 40,538 | SH | OTR | 0 | 40,538 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 48,579,563 | 855,274 | SH | OTR | 0 | 855,274 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 815,511 | 25,295 | SH | OTR | 0 | 25,295 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 1,025,232 | 31,800 | SH | Call | OTR | 0 | 31,800 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,025,232 | 31,800 | SH | Put | OTR | 0 | 31,800 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 5,264,551 | 359,355 | SH | OTR | 0 | 359,355 | 0 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 122,289 | 23,838 | SH | OTR | 0 | 23,838 | 0 | |||
GUESS INC | COM | 401617105 | 290,700 | 14,946 | SH | OTR | 0 | 14,946 | 0 | |||
GULF IS FABRICATION INC | COM | 402307102 | 42,624 | 13,115 | SH | OTR | 0 | 13,115 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 3,570,729 | 29,336 | SH | OTR | 0 | 29,336 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 217,221 | 4,748 | SH | OTR | 0 | 4,748 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 151,446 | 12,106 | SH | OTR | 0 | 12,106 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 306,807 | 9,300 | SH | Call | OTR | 0 | 9,300 | 0 | ||
HARMONIC INC | COM | 413160102 | 8,228,363 | 508,866 | SH | OTR | 0 | 508,866 | 0 | |||
HARROW HEALTH INC | COM | 415858109 | 884,522 | 46,456 | SH | OTR | 0 | 46,456 | 0 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 68,625 | 12,500 | SH | OTR | 0 | 12,500 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,211,155 | 7,286 | SH | OTR | 0 | 7,286 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 595,377 | 8,542 | SH | OTR | 0 | 8,542 | 0 | |||
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 415,618 | 430,000 | PRN | OTR | 0 | 430,000 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 313,553 | 4,966 | SH | OTR | 0 | 4,966 | 0 | |||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 256,500 | 25,000 | SH | OTR | 0 | 25,000 | 0 | |||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 227,214 | 234,000 | PRN | OTR | 0 | 234,000 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 335,419 | 2,451 | SH | OTR | 0 | 2,451 | 0 | |||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,938,474 | 104,220 | SH | OTR | 0 | 104,220 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 304,575 | 16,562 | SH | OTR | 0 | 16,562 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 171,377 | 10,201 | SH | OTR | 0 | 10,201 | 0 | |||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 201,280 | 18,500 | SH | Call | OTR | 0 | 18,500 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 458,505 | 42,142 | SH | OTR | 0 | 42,142 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 403,574 | 7,870 | SH | OTR | 0 | 7,870 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,426,180 | 31,386 | SH | OTR | 0 | 31,386 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 219,198 | 1,506 | SH | OTR | 0 | 1,506 | 0 | |||
HONEST CO INC | COM | 438333106 | 84,000 | 50,000 | SH | OTR | 0 | 50,000 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 637,670 | 6,200 | SH | Call | OTR | 0 | 6,200 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,422,550 | 43,000 | SH | Put | OTR | 0 | 43,000 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 11,179,281 | 108,695 | SH | OTR | 0 | 108,695 | 0 | |||
HUBSPOT INC | COM | 443573100 | 703,955 | 1,323 | SH | OTR | 0 | 1,323 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 826,450 | 172,177 | SH | OTR | 0 | 172,177 | 0 | |||
HUMANA INC | COM | 444859102 | 408,677 | 914 | SH | OTR | 0 | 914 | 0 | |||
HUYA INC | ADS REP SHS A | 44852D108 | 117,130 | 32,718 | SH | OTR | 0 | 32,718 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 331,824 | 2,896 | SH | OTR | 0 | 2,896 | 0 | |||
ICON PLC | SHS | G4705A100 | 281,975 | 1,127 | SH | OTR | 0 | 1,127 | 0 | |||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 2,274 | 28,824 | SH | OTR | 0 | 28,824 | 0 | |||
IDEX CORP | COM | 45167R104 | 331,931 | 1,542 | SH | OTR | 0 | 1,542 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 339,005 | 675 | SH | OTR | 0 | 675 | 0 | |||
IGM BIOSCIENCES INC | COM | 449585108 | 181,600 | 19,675 | SH | OTR | 0 | 19,675 | 0 | |||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,846,386 | 188,792 | SH | OTR | 0 | 188,792 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 497,818 | 1,990 | SH | OTR | 0 | 1,990 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 301,194 | 26,100 | SH | OTR | 0 | 26,100 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 238,941 | 3,985 | SH | OTR | 0 | 3,985 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 1,441,328 | 76,382 | SH | OTR | 0 | 76,382 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,983,502 | 108,864 | SH | OTR | 0 | 108,864 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 186,120 | 19,800 | SH | OTR | 0 | 19,800 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 41,250 | 12,500 | SH | OTR | 0 | 12,500 | 0 | |||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 535,928 | 49,715 | SH | OTR | 0 | 49,715 | 0 | |||
INFLARX NV | COM | N44821101 | 201,775 | 45,241 | SH | OTR | 0 | 45,241 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 230,677 | 12,469 | SH | OTR | 0 | 12,469 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 466,474 | 7,137 | SH | OTR | 0 | 7,137 | 0 | |||
INGREDION INC | COM | 457187102 | 917,527 | 8,660 | SH | OTR | 0 | 8,660 | 0 | |||
INMODE LTD | SHS | M5425M103 | 985,554 | 26,387 | SH | OTR | 0 | 26,387 | 0 | |||
INOGEN INC | COM | 45780L104 | 136,486 | 11,817 | SH | OTR | 0 | 11,817 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 322,387 | 2,203 | SH | OTR | 0 | 2,203 | 0 | |||
INSPIRED ENTMT INC | COM | 45782N108 | 3,044,161 | 206,945 | SH | OTR | 0 | 206,945 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 910,822 | 10,279 | SH | OTR | 0 | 10,279 | 0 | |||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 856,800 | 80,000 | SH | OTR | 0 | 80,000 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,827,284 | 46,073 | SH | OTR | 0 | 46,073 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 247,554 | 2,564 | SH | OTR | 0 | 2,564 | 0 | |||
INTERFACE INC | COM | 458665304 | 177,110 | 20,149 | SH | OTR | 0 | 20,149 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,660,838 | 83,438 | SH | OTR | 0 | 83,438 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 4,608,966 | 187,891 | SH | OTR | 0 | 187,891 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 562,396 | 14,707 | SH | OTR | 0 | 14,707 | 0 | |||
INTEVAC INC | COM | 461148108 | 83,389 | 22,237 | SH | OTR | 0 | 22,237 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 554,113 | 8,751 | SH | OTR | 0 | 8,751 | 0 | |||
INTUIT | COM | 461202103 | 275,372 | 601 | SH | OTR | 0 | 601 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,113,699 | 3,257 | SH | OTR | 0 | 3,257 | 0 | |||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 258,160 | 4,000 | SH | OTR | 0 | 4,000 | 0 | |||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 935,830 | 14,500 | SH | Call | OTR | 0 | 14,500 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 718,000 | 40,000 | SH | OTR | 0 | 40,000 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,324,780 | 9,000 | SH | Call | OTR | 0 | 9,000 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,708,048 | 34,400 | SH | Put | OTR | 0 | 34,400 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 155,019 | 14,538 | SH | OTR | 0 | 14,538 | 0 | |||
IROBOT CORP | COM | 462726100 | 1,154,644 | 25,517 | SH | OTR | 0 | 25,517 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 818,208 | 14,400 | SH | Put | OTR | 0 | 14,400 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 400,511 | 12,350 | SH | OTR | 0 | 12,350 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,200,841 | 98,700 | SH | Call | OTR | 0 | 98,700 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 643,477 | 22,052 | SH | OTR | 0 | 22,052 | 0 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 347,940 | 18,000 | SH | OTR | 0 | 18,000 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 658,035 | 31,500 | SH | Call | OTR | 0 | 31,500 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,013,128 | 96,368 | SH | OTR | 0 | 96,368 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,515,750 | 25,000 | SH | OTR | 0 | 25,000 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 772,050 | 7,500 | SH | Call | OTR | 0 | 7,500 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,172,034 | 21,100 | SH | Put | OTR | 0 | 21,100 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 231,840 | 2,400 | SH | Put | OTR | 0 | 2,400 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 389,298 | 4,030 | SH | OTR | 0 | 4,030 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 309,878 | 5,070 | SH | OTR | 0 | 5,070 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,285,347 | 23,358 | SH | OTR | 0 | 23,358 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 370,965 | 7,580 | SH | OTR | 0 | 7,580 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 469,535 | 7,550 | SH | OTR | 0 | 7,550 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,141,064 | 15,200 | SH | Put | OTR | 0 | 15,200 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,163,500 | 25,000 | SH | OTR | 0 | 25,000 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,353,385 | 30,250 | SH | OTR | 0 | 30,250 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 402,914 | 9,220 | SH | OTR | 0 | 9,220 | 0 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,936,200 | 84,000 | SH | OTR | 0 | 84,000 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 898,896 | 4,800 | SH | Call | OTR | 0 | 4,800 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,899,114 | 58,200 | SH | Put | OTR | 0 | 58,200 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,491,310 | 210,879 | SH | OTR | 0 | 210,879 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 458,707 | 77,747 | SH | OTR | 0 | 77,747 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 2,006,340 | 51,000 | SH | Put | OTR | 0 | 51,000 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 12,777,711 | 324,802 | SH | OTR | 0 | 324,802 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 249,493 | 4,610 | SH | OTR | 0 | 4,610 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,705,211 | 34,009 | SH | OTR | 0 | 34,009 | 0 | |||
JABIL INC | COM | 466313103 | 1,083,725 | 10,041 | SH | OTR | 0 | 10,041 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 308,520 | 2,595 | SH | OTR | 0 | 2,595 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 259,093 | 9,508 | SH | OTR | 0 | 9,508 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 357,846 | 33,569 | SH | OTR | 0 | 33,569 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 4,399 | 87,973 | SH | OTR | 0 | 87,973 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 14,168,899 | 415,145 | SH | OTR | 0 | 415,145 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 1,653,584 | 94,275 | SH | OTR | 0 | 94,275 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 654,480 | 4,500 | SH | Call | OTR | 0 | 4,500 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 799,920 | 5,500 | SH | Put | OTR | 0 | 5,500 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,461,236 | 10,047 | SH | OTR | 0 | 10,047 | 0 | |||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 1,100,000 | 100,000 | SH | OTR | 0 | 100,000 | 0 | |||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 665,016 | 687,000 | PRN | OTR | 0 | 687,000 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 28,520 | 15,933 | SH | OTR | 0 | 15,933 | 0 | |||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 1,119 | 28,680 | SH | OTR | 0 | 28,680 | 0 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 904,322 | 24,844 | SH | OTR | 0 | 24,844 | 0 | |||
KBR INC | COM | 48242W106 | 5,758,135 | 88,505 | SH | OTR | 0 | 88,505 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 297,000 | 20,000 | SH | OTR | 0 | 20,000 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 714,661 | 25,173 | SH | OTR | 0 | 25,173 | 0 | |||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 3,027 | 25,964 | SH | OTR | 0 | 25,964 | 0 | |||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 2,779,850 | 265,000 | SH | OTR | 0 | 265,000 | 0 | |||
KEYCORP | COM | 493267108 | 124,925 | 13,520 | SH | OTR | 0 | 13,520 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,560,143 | 15,289 | SH | OTR | 0 | 15,289 | 0 | |||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 88,690 | 36,200 | SH | OTR | 0 | 36,200 | 0 | |||
KINNATE BIOPHARMA INC | COM | 49705R105 | 87,125 | 28,754 | SH | OTR | 0 | 28,754 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 0 | 153,985 | SH | OTR | 0 | 153,985 | 0 | |||
KIRBY CORP | COM | 497266106 | 2,918,483 | 37,927 | SH | OTR | 0 | 37,927 | 0 | |||
KLA CORP | COM NEW | 482480100 | 420,997 | 868 | SH | OTR | 0 | 868 | 0 | |||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 237,918 | 24,452 | SH | OTR | 0 | 24,452 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 746,591 | 17,163 | SH | OTR | 0 | 17,163 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 298,153 | 16,509 | SH | OTR | 0 | 16,509 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 233,142 | 6,837 | SH | OTR | 0 | 6,837 | 0 | |||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 23,982 | 19,657 | SH | OTR | 0 | 19,657 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 206,384 | 4,166 | SH | OTR | 0 | 4,166 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,023,287 | 56,994 | SH | OTR | 0 | 56,994 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,779,586 | 134,005 | SH | OTR | 0 | 134,005 | 0 | |||
LA Z BOY INC | COM | 505336107 | 230,323 | 8,042 | SH | OTR | 0 | 8,042 | 0 | |||
LAKELAND BANCORP INC | COM | 511637100 | 515,073 | 38,467 | SH | OTR | 0 | 38,467 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,327,796 | 3,621 | SH | OTR | 0 | 3,621 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,021,226 | 20,365 | SH | OTR | 0 | 20,365 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 538,850 | 6,421 | SH | OTR | 0 | 6,421 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 59,511 | 19,013 | SH | OTR | 0 | 19,013 | 0 | |||
LATCH INC | COM | 51818V106 | 67,126 | 48,292 | SH | OTR | 0 | 48,292 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,042,744 | 10,854 | SH | OTR | 0 | 10,854 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 332,863 | 4,822 | SH | OTR | 0 | 4,822 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 292,971 | 9,891 | SH | OTR | 0 | 9,891 | 0 | |||
LENNAR CORP | CL A | 526057104 | 243,227 | 1,941 | SH | OTR | 0 | 1,941 | 0 | |||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 2,750 | 50,000 | SH | OTR | 0 | 50,000 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 520,695 | 38,945 | SH | OTR | 0 | 38,945 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 705,481 | 21,502 | SH | OTR | 0 | 21,502 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 3,931,228 | 29,567 | SH | OTR | 0 | 29,567 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 98,357 | 10,773 | SH | OTR | 0 | 10,773 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 3,436,685 | 7,328 | SH | OTR | 0 | 7,328 | 0 | |||
LINCOLN EDL SVCS CORP | COM | 533535100 | 2,915,940 | 432,632 | SH | OTR | 0 | 432,632 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 296,157 | 1,491 | SH | OTR | 0 | 1,491 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 304,818 | 11,833 | SH | OTR | 0 | 11,833 | 0 | |||
LINDE PLC | SHS | G54950103 | 875,722 | 2,298 | SH | OTR | 0 | 2,298 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 391,048 | 49,815 | SH | OTR | 0 | 49,815 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 288,688 | 991 | SH | OTR | 0 | 991 | 0 | |||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 900 | 30,000 | SH | OTR | 0 | 30,000 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 2,811,010 | 54,657 | SH | OTR | 0 | 54,657 | 0 | |||
LIVENT CORP | COM | 53814L108 | 526,875 | 19,208 | SH | OTR | 0 | 19,208 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 49,652 | 10,985 | SH | OTR | 0 | 10,985 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 268,007 | 9,384 | SH | OTR | 0 | 9,384 | 0 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 81,196 | 21,200 | SH | OTR | 0 | 21,200 | 0 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 1,399,579 | 660,179 | SH | OTR | 0 | 660,179 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 308,455 | 670 | SH | OTR | 0 | 670 | 0 | |||
LOWES COS INC | COM | 548661107 | 225,700 | 1,000 | SH | Call | OTR | 0 | 1,000 | 0 | ||
LOWES COS INC | COM | 548661107 | 225,700 | 1,000 | SH | Put | OTR | 0 | 1,000 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 122,911 | 17,865 | SH | OTR | 0 | 17,865 | 0 | |||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 40,558 | 12,754 | SH | OTR | 0 | 12,754 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 229,575 | 2,500 | SH | Call | OTR | 0 | 2,500 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 229,575 | 2,500 | SH | Put | OTR | 0 | 2,500 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 250,512 | 2,728 | SH | OTR | 0 | 2,728 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 231,577 | 2,656 | SH | OTR | 0 | 2,656 | 0 | |||
MACROGENICS INC | COM | 556099109 | 71,551 | 13,374 | SH | OTR | 0 | 13,374 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 309,771 | 1,341 | SH | OTR | 0 | 1,341 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 625,567 | 56,155 | SH | OTR | 0 | 56,155 | 0 | |||
MAGNITE INC | COM | 55955D100 | 2,924,867 | 214,276 | SH | OTR | 0 | 214,276 | 0 | |||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 50,246 | 10,403 | SH | OTR | 0 | 10,403 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 652,608 | 3,265 | SH | OTR | 0 | 3,265 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 233,596 | 16,854 | SH | OTR | 0 | 16,854 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 294,011 | 12,772 | SH | OTR | 0 | 12,772 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 637,569 | 5,468 | SH | OTR | 0 | 5,468 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 2,712,342 | 556,949 | SH | OTR | 0 | 556,949 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 231,449 | 1,260 | SH | OTR | 0 | 1,260 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 283,974 | 2,314 | SH | OTR | 0 | 2,314 | 0 | |||
MASCO CORP | COM | 574599106 | 247,250 | 4,309 | SH | OTR | 0 | 4,309 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 2,174,699 | 21,229 | SH | OTR | 0 | 21,229 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 376,781 | 958 | SH | OTR | 0 | 958 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 393,300 | 1,000 | SH | Call | OTR | 0 | 1,000 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,337,220 | 3,400 | SH | Put | OTR | 0 | 3,400 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,736,488 | 65,388 | SH | OTR | 0 | 65,388 | 0 | |||
MATTEL INC | COM | 577081102 | 533,833 | 27,320 | SH | OTR | 0 | 27,320 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 396,993 | 12,579 | SH | OTR | 0 | 12,579 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 555,600 | 60,000 | SH | Put | OTR | 0 | 60,000 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,486,960 | 10,355 | SH | OTR | 0 | 10,355 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,632,635 | 215,613 | SH | OTR | 0 | 215,613 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 710,760 | 600 | SH | Call | OTR | 0 | 600 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,465,350 | 1,237 | SH | OTR | 0 | 1,237 | 0 | |||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 763 | 12,500 | SH | OTR | 0 | 12,500 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 345,796 | 9,997 | SH | OTR | 0 | 9,997 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 278,019 | 3,324 | SH | OTR | 0 | 3,324 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 251,391 | 1,767 | SH | OTR | 0 | 1,767 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,646,117 | 5,736 | SH | OTR | 0 | 5,736 | 0 | |||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 720 | 60,000 | SH | OTR | 0 | 60,000 | 0 | |||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 10,200 | 60,000 | SH | OTR | 0 | 60,000 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 272,821 | 208 | SH | OTR | 0 | 208 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,244,444 | 51,103 | SH | OTR | 0 | 51,103 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 787,765 | 8,793 | SH | OTR | 0 | 8,793 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,078,582 | 175,544 | SH | OTR | 0 | 175,544 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,383,780 | 7,000 | SH | Put | OTR | 0 | 7,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,132,968 | 9,200 | SH | Call | OTR | 0 | 9,200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,628,096 | 22,400 | SH | OTR | 0 | 22,400 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 240,559 | 16,276 | SH | OTR | 0 | 16,276 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 466,283 | 4,520 | SH | OTR | 0 | 4,520 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 462,460 | 7,024 | SH | OTR | 0 | 7,024 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 391,491 | 5,557 | SH | OTR | 0 | 5,557 | 0 | |||
MONGODB INC | CL A | 60937P106 | 498,531 | 1,213 | SH | OTR | 0 | 1,213 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 480,805 | 890 | SH | OTR | 0 | 890 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 742,980 | 8,700 | SH | Call | OTR | 0 | 8,700 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 742,980 | 8,700 | SH | Put | OTR | 0 | 8,700 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 131,454 | 13,054 | SH | OTR | 0 | 13,054 | 0 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 219,230 | 14,153 | SH | OTR | 0 | 14,153 | 0 | |||
NATERA INC | COM | 632307104 | 3,050,447 | 62,689 | SH | OTR | 0 | 62,689 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 4,877,450 | 84,973 | SH | OTR | 0 | 84,973 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 443,940 | 34,123 | SH | OTR | 0 | 34,123 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 216,972 | 8,610 | SH | OTR | 0 | 8,610 | 0 | |||
NEOGAMES S A | SHS | L6673X107 | 2,470,900 | 94,598 | SH | OTR | 0 | 94,598 | 0 | |||
NERDWALLET INC | COM CL A | 64082B102 | 103,821 | 11,033 | SH | OTR | 0 | 11,033 | 0 | |||
NET POWER INC | COM CL A | 64107A105 | 632,294 | 48,638 | SH | OTR | 0 | 48,638 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 14,823,254 | 153,307 | SH | OTR | 0 | 153,307 | 0 | |||
NETFLIX INC | COM | 64110L106 | 245,353 | 557 | SH | OTR | 0 | 557 | 0 | |||
NEUBASE THERAPEUTICS INC | COM NEW | 64132K201 | 29,079 | 15,550 | SH | OTR | 0 | 15,550 | 0 | |||
NEURONETICS INC | COM | 64131A105 | 345,737 | 160,808 | SH | OTR | 0 | 160,808 | 0 | |||
NEVRO CORP | COM | 64157F103 | 320,928 | 12,625 | SH | OTR | 0 | 12,625 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 255,737 | 6,476 | SH | OTR | 0 | 6,476 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,328,478 | 118,192 | SH | OTR | 0 | 118,192 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 105,093 | 16,896 | SH | OTR | 0 | 16,896 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 260,574 | 648 | SH | OTR | 0 | 648 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 482,775 | 102,500 | SH | OTR | 0 | 102,500 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 173,950 | 53,359 | SH | OTR | 0 | 53,359 | 0 | |||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 26,977 | 10,416 | SH | OTR | 0 | 10,416 | 0 | |||
NIKE INC | CL B | 654106103 | 657,364 | 5,956 | SH | OTR | 0 | 5,956 | 0 | |||
NKARTA INC | COM | 65487U108 | 34,228 | 15,629 | SH | OTR | 0 | 15,629 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 589,411 | 14,268 | SH | OTR | 0 | 14,268 | 0 | |||
NORDSON CORP | COM | 655663102 | 299,305 | 1,206 | SH | OTR | 0 | 1,206 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,238,156 | 23,100 | SH | OTR | 0 | 23,100 | 0 | |||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,273,315 | 171,109 | SH | OTR | 0 | 171,109 | 0 | |||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 3,357 | 67,000 | SH | OTR | 0 | 67,000 | 0 | |||
NORTHERN REVIVAL ACQUISITION | CL A SHS | G6546R101 | 2,113,877 | 201,000 | SH | OTR | 0 | 201,000 | 0 | |||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 892 | 15,561 | SH | OTR | 0 | 15,561 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 292,763 | 13,448 | SH | OTR | 0 | 13,448 | 0 | |||
NOVANTA INC | COM | 67000B104 | 452,886 | 2,460 | SH | OTR | 0 | 2,460 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,188,641 | 7,345 | SH | OTR | 0 | 7,345 | 0 | |||
NOW INC | COM | 67011P100 | 324,579 | 31,330 | SH | OTR | 0 | 31,330 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 315,600 | 40,000 | SH | OTR | 0 | 40,000 | 0 | |||
NUVASIVE INC | COM | 670704105 | 1,881,365 | 45,236 | SH | OTR | 0 | 45,236 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 117,907 | 65,504 | SH | OTR | 0 | 65,504 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,399,408 | 10,400 | SH | Call | OTR | 0 | 10,400 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,932,413 | 11,660 | SH | OTR | 0 | 11,660 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 329,535 | 1,610 | SH | OTR | 0 | 1,610 | 0 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,641,388 | 84,477 | SH | OTR | 0 | 84,477 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 485,982 | 8,265 | SH | OTR | 0 | 8,265 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 230,065 | 10,786 | SH | OTR | 0 | 10,786 | 0 | |||
OKTA INC | CL A | 679295105 | 252,919 | 3,647 | SH | OTR | 0 | 3,647 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 456,703 | 8,887 | SH | OTR | 0 | 8,887 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 736,560 | 24,000 | SH | Put | OTR | 0 | 24,000 | 0 | ||
OMNIAB INC | COM | 68218J103 | 131,700 | 26,183 | SH | OTR | 0 | 26,183 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 495,000 | 15,000 | SH | Call | OTR | 0 | 15,000 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 432,420 | 4,572 | SH | OTR | 0 | 4,572 | 0 | |||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 934 | 16,355 | SH | OTR | 0 | 16,355 | 0 | |||
OOMA INC | COM | 683416101 | 175,089 | 11,696 | SH | OTR | 0 | 11,696 | 0 | |||
OPEN LENDING CORP | COM | 68373J104 | 2,825,466 | 268,836 | SH | OTR | 0 | 268,836 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 402,000 | 100,000 | SH | Call | OTR | 0 | 100,000 | 0 | ||
OPENLANE INC | COM | 48238T109 | 161,241 | 10,594 | SH | OTR | 0 | 10,594 | 0 | |||
OPTINOSE INC | COM | 68404V100 | 184,500 | 150,000 | SH | OTR | 0 | 150,000 | 0 | |||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 4,500 | 30,000 | SH | OTR | 0 | 30,000 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 207,389 | 41,395 | SH | OTR | 0 | 41,395 | 0 | |||
ORION S.A. | COM | L72967109 | 600,505 | 28,299 | SH | OTR | 0 | 28,299 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 1,159,447 | 9,840 | SH | OTR | 0 | 9,840 | 0 | |||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 29,673 | 275,000 | SH | OTR | 0 | 275,000 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 938,983 | 61,085 | SH | OTR | 0 | 61,085 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 318,567 | 3,579 | SH | OTR | 0 | 3,579 | 0 | |||
OUTBRAIN INC | COM | 69002R103 | 160,441 | 32,610 | SH | OTR | 0 | 32,610 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,727,420 | 173,500 | SH | OTR | 0 | 173,500 | 0 | |||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 78,667 | 18,865 | SH | OTR | 0 | 18,865 | 0 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 166,408 | 12,400 | SH | Put | OTR | 0 | 12,400 | 0 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 1,097,870 | 101,000 | SH | OTR | 0 | 101,000 | 0 | |||
PACCAR INC | COM | 693718108 | 267,262 | 3,195 | SH | OTR | 0 | 3,195 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 280,089 | 6,990 | SH | OTR | 0 | 6,990 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 258,200 | 31,681 | SH | OTR | 0 | 31,681 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 632,386 | 66,990 | SH | OTR | 0 | 66,990 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 655,955 | 42,789 | SH | OTR | 0 | 42,789 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,135,997 | 4,446 | SH | OTR | 0 | 4,446 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 169,128 | 11,600 | SH | Call | OTR | 0 | 11,600 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 563,779 | 38,668 | SH | OTR | 0 | 38,668 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 295,025 | 3,996 | SH | OTR | 0 | 3,996 | 0 | |||
PARAGON 28 INC | COM | 69913P105 | 177,932 | 10,030 | SH | OTR | 0 | 10,030 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,532,133 | 96,300 | SH | Call | OTR | 0 | 96,300 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 246,203 | 17,217 | SH | OTR | 0 | 17,217 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 2,685,000 | 250,000 | SH | OTR | 0 | 250,000 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 281,727 | 877 | SH | OTR | 0 | 877 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 467,414 | 2,533 | SH | OTR | 0 | 2,533 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,014,296 | 15,200 | SH | OTR | 0 | 15,200 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 3,293,142 | 46,291 | SH | OTR | 0 | 46,291 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 221,248 | 3,200 | SH | OTR | 0 | 3,200 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 409,526 | 18,907 | SH | OTR | 0 | 18,907 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 190,968 | 13,439 | SH | OTR | 0 | 13,439 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,665,900 | 476,710 | SH | OTR | 0 | 476,710 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 251,552 | 3,894 | SH | OTR | 0 | 3,894 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 220,658 | 2,648 | SH | OTR | 0 | 2,648 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 97,373 | 15,833 | SH | OTR | 0 | 15,833 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 441,648 | 14,400 | SH | Call | OTR | 0 | 14,400 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 2,920,919 | 95,237 | SH | OTR | 0 | 95,237 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 230,401 | 21,022 | SH | OTR | 0 | 21,022 | 0 | |||
PFIZER INC | COM | 717081103 | 334,632 | 9,123 | SH | OTR | 0 | 9,123 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,154,395 | 32,313 | SH | OTR | 0 | 32,313 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 299,398 | 3,139 | SH | OTR | 0 | 3,139 | 0 | |||
PHREESIA INC | COM | 71944F106 | 651,458 | 21,008 | SH | OTR | 0 | 21,008 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 3,275,660 | 119,812 | SH | OTR | 0 | 119,812 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 262,108 | 32,200 | SH | OTR | 0 | 32,200 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 72,393 | 12,813 | SH | OTR | 0 | 12,813 | 0 | |||
PLEXUS CORP | COM | 729132100 | 306,018 | 3,115 | SH | OTR | 0 | 3,115 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 239,293 | 13,206 | SH | OTR | 0 | 13,206 | 0 | |||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 776 | 25,880 | SH | OTR | 0 | 25,880 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 314,875 | 2,500 | SH | Put | OTR | 0 | 2,500 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 596,625 | 4,737 | SH | OTR | 0 | 4,737 | 0 | |||
PNM RES INC | COM | 69349H107 | 2,960,319 | 65,639 | SH | OTR | 0 | 65,639 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 11,393 | 16,540 | SH | OTR | 0 | 16,540 | 0 | |||
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 15,810 | 243,608 | SH | OTR | 0 | 243,608 | 0 | |||
POLISHED COM INC | COM | 28252C109 | 106,684 | 231,921 | SH | OTR | 0 | 231,921 | 0 | |||
PORCH GROUP INC | COM | 733245104 | 80,279 | 58,173 | SH | OTR | 0 | 58,173 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 542,252 | 24,068 | SH | OTR | 0 | 24,068 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 1,299,210 | 124,924 | SH | OTR | 0 | 124,924 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 267,916 | 2,830 | SH | OTR | 0 | 2,830 | 0 | |||
PPG INDS INC | COM | 693506107 | 353,251 | 2,382 | SH | OTR | 0 | 2,382 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 595,516 | 9,200 | SH | Call | OTR | 0 | 9,200 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 202,473 | 3,682 | SH | OTR | 0 | 3,682 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 600,887 | 4,900 | SH | Call | OTR | 0 | 4,900 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,118,849 | 25,433 | SH | OTR | 0 | 25,433 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 433,418 | 14,072 | SH | OTR | 0 | 14,072 | 0 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,698,000 | 100,000 | SH | OTR | 0 | 100,000 | 0 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 3,655,794 | 215,300 | SH | Call | OTR | 0 | 215,300 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 543,900 | 18,500 | SH | Put | OTR | 0 | 18,500 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 315,014 | 17,037 | SH | OTR | 0 | 17,037 | 0 | |||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 599,839 | 24,032 | SH | OTR | 0 | 24,032 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 111,600 | 18,000 | SH | Put | OTR | 0 | 18,000 | 0 | ||
PROTO LABS INC | COM | 743713109 | 248,356 | 7,104 | SH | OTR | 0 | 7,104 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 619,323 | 15,228 | SH | OTR | 0 | 15,228 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 1,265,640 | 16,293 | SH | OTR | 0 | 16,293 | 0 | |||
PVH CORPORATION | COM | 693656100 | 441,844 | 5,200 | SH | OTR | 0 | 5,200 | 0 | |||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 26,501 | 10,352 | SH | OTR | 0 | 10,352 | 0 | |||
QORVO INC | COM | 74736K101 | 9,070,263 | 88,898 | SH | OTR | 0 | 88,898 | 0 | |||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 62,040 | 16,500 | SH | OTR | 0 | 16,500 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 213,610 | 1,096 | SH | OTR | 0 | 1,096 | 0 | |||
QUALCOMM INC | COM | 747525103 | 592,700 | 4,979 | SH | OTR | 0 | 4,979 | 0 | |||
QUALYS INC | COM | 74758T303 | 443,441 | 3,433 | SH | OTR | 0 | 3,433 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 704,077 | 3,584 | SH | OTR | 0 | 3,584 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 556,173 | 24,664 | SH | OTR | 0 | 24,664 | 0 | |||
QUANTUM SI INC | COM CL A | 74765K105 | 37,472 | 20,934 | SH | OTR | 0 | 20,934 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 120,561 | 15,089 | SH | OTR | 0 | 15,089 | 0 | |||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3,368,118 | 877,114 | SH | OTR | 0 | 877,114 | 0 | |||
R1 RCM INC | COM | 77634L105 | 257,562 | 13,960 | SH | OTR | 0 | 13,960 | 0 | |||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 34,003 | 12,501 | SH | OTR | 0 | 12,501 | 0 | |||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 3,098,440 | 207,949 | SH | OTR | 0 | 207,949 | 0 | |||
RAPID7 INC | COM | 753422104 | 238,128 | 5,259 | SH | OTR | 0 | 5,259 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 75,756 | 17,700 | SH | OTR | 0 | 17,700 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 402,322 | 4,107 | SH | OTR | 0 | 4,107 | 0 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 250,500 | 5,000 | SH | OTR | 0 | 5,000 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 968,598 | 16,200 | SH | Put | OTR | 0 | 16,200 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,075,678 | 10,550 | SH | OTR | 0 | 10,550 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 271,803 | 36,386 | SH | OTR | 0 | 36,386 | 0 | |||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 3,120 | 60,000 | SH | OTR | 0 | 60,000 | 0 | |||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 10,794 | 60,000 | SH | OTR | 0 | 60,000 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 9,943,171 | 64,608 | SH | OTR | 0 | 64,608 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 497,230 | 692 | SH | OTR | 0 | 692 | 0 | |||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 59,770 | 40,660 | SH | OTR | 0 | 40,660 | 0 | |||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 45,756 | 18,600 | SH | OTR | 0 | 18,600 | 0 | |||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 97,088 | 14,800 | SH | OTR | 0 | 14,800 | 0 | |||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 77,093 | 14,068 | SH | OTR | 0 | 14,068 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 216,038 | 27,591 | SH | OTR | 0 | 27,591 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,806,399 | 272,163 | SH | OTR | 0 | 272,163 | 0 | |||
RESMED INC | COM | 761152107 | 552,368 | 2,528 | SH | OTR | 0 | 2,528 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 323,675 | 12,100 | SH | OTR | 0 | 12,100 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,618,076 | 88,435 | SH | OTR | 0 | 88,435 | 0 | |||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 983 | 57,808 | SH | OTR | 0 | 57,808 | 0 | |||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 4,937 | 57,808 | SH | OTR | 0 | 57,808 | 0 | |||
RH | COM | 74967X103 | 1,098,194 | 3,332 | SH | OTR | 0 | 3,332 | 0 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 32,269 | 11,566 | SH | OTR | 0 | 11,566 | 0 | |||
RIMINI STR INC DEL | COM | 76674Q107 | 111,559 | 23,290 | SH | OTR | 0 | 23,290 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 379,537 | 11,596 | SH | OTR | 0 | 11,596 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,030,288 | 61,842 | SH | OTR | 0 | 61,842 | 0 | |||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 11,035 | 100,230 | SH | OTR | 0 | 100,230 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 510,977 | 1,551 | SH | OTR | 0 | 1,551 | 0 | |||
ROGERS CORP | COM | 775133101 | 5,803,733 | 35,841 | SH | OTR | 0 | 35,841 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 496,944 | 49,300 | SH | OTR | 0 | 49,300 | 0 | |||
ROSS STORES INC | COM | 778296103 | 2,131,591 | 19,010 | SH | OTR | 0 | 19,010 | 0 | |||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 800 | 10,000 | SH | OTR | 0 | 10,000 | 0 | |||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 2,274,800 | 220,000 | SH | OTR | 0 | 220,000 | 0 | |||
ROVER GROUP INC | COM CL A | 77936F103 | 55,483 | 11,300 | SH | OTR | 0 | 11,300 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 530,423 | 5,113 | SH | OTR | 0 | 5,113 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 490,119 | 15,944 | SH | OTR | 0 | 15,944 | 0 | |||
RPC INC | COM | 749660106 | 121,714 | 17,023 | SH | OTR | 0 | 17,023 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 115,218 | 36,929 | SH | OTR | 0 | 36,929 | 0 | |||
SABRE CORP | COM | 78573M104 | 1,473,550 | 461,928 | SH | OTR | 0 | 461,928 | 0 | |||
SAFE BULKERS INC | COM | Y7388L103 | 493,883 | 151,498 | SH | OTR | 0 | 151,498 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 423,979 | 9,017 | SH | OTR | 0 | 9,017 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 470,200 | 10,000 | SH | Call | OTR | 0 | 10,000 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 613,077 | 2,902 | SH | OTR | 0 | 2,902 | 0 | |||
SANARA MEDTECH INC | COM | 79957L100 | 211,969 | 5,286 | SH | OTR | 0 | 5,286 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 802,556 | 7,008 | SH | OTR | 0 | 7,008 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 978,259 | 4,221 | SH | OTR | 0 | 4,221 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 622,539 | 13,181 | SH | OTR | 0 | 13,181 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 286,368 | 4,568 | SH | OTR | 0 | 4,568 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 43,956 | 313,972 | SH | OTR | 0 | 313,972 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 2,386,252 | 231,226 | SH | OTR | 0 | 231,226 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 916,400 | 22,205 | SH | OTR | 0 | 22,205 | 0 | |||
SEAGEN INC | COM | 81181C104 | 442,658 | 2,300 | SH | Put | OTR | 0 | 2,300 | 0 | ||
SEAGEN INC | COM | 81181C104 | 6,464,731 | 33,590 | SH | OTR | 0 | 33,590 | 0 | |||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 5,525 | 65,000 | SH | OTR | 0 | 65,000 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 626,920 | 11,193 | SH | OTR | 0 | 11,193 | 0 | |||
SEER INC | COM CL A | 81578P106 | 106,302 | 24,895 | SH | OTR | 0 | 24,895 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 405,850 | 5,000 | SH | Call | OTR | 0 | 5,000 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,987,056 | 36,800 | SH | Put | OTR | 0 | 36,800 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 674,200 | 20,000 | SH | Call | OTR | 0 | 20,000 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,435,239 | 190,900 | SH | Put | OTR | 0 | 190,900 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,905,630 | 23,000 | SH | Put | OTR | 0 | 23,000 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,545,326 | 47,800 | SH | Put | OTR | 0 | 47,800 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,711,915 | 35,500 | SH | Put | OTR | 0 | 35,500 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,242,988 | 20,900 | SH | Put | OTR | 0 | 20,900 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,135,319 | 13,700 | SH | Put | OTR | 0 | 13,700 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,460,424 | 8,400 | SH | Put | OTR | 0 | 8,400 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 968,890 | 119,616 | SH | OTR | 0 | 119,616 | 0 | |||
SEMTECH CORP | COM | 816850101 | 2,134,643 | 83,843 | SH | OTR | 0 | 83,843 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 3,341,026 | 221,260 | SH | OTR | 0 | 221,260 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,280,730 | 2,279 | SH | OTR | 0 | 2,279 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 572,927 | 22,415 | SH | OTR | 0 | 22,415 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 567,966 | 1,990 | SH | OTR | 0 | 1,990 | 0 | |||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 1,725 | 30,000 | SH | OTR | 0 | 30,000 | 0 | |||
SILICOM LTD | ORD | M84116108 | 337,343 | 9,152 | SH | OTR | 0 | 9,152 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 337,742 | 4,700 | SH | Put | OTR | 0 | 4,700 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,076,538 | 28,897 | SH | OTR | 0 | 28,897 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 334,892 | 2,900 | SH | Put | OTR | 0 | 2,900 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 235,314 | 9,228 | SH | OTR | 0 | 9,228 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,150,864 | 115,081 | SH | OTR | 0 | 115,081 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 508,953 | 4,598 | SH | OTR | 0 | 4,598 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 1,081,800 | 36,000 | SH | Call | OTR | 0 | 36,000 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 2,274,820 | 214,000 | SH | OTR | 0 | 214,000 | 0 | |||
SMARTRENT INC | COM CL A | 83193G107 | 1,102,446 | 287,845 | SH | OTR | 0 | 287,845 | 0 | |||
SMITH A O CORP | COM | 831865209 | 476,272 | 6,544 | SH | OTR | 0 | 6,544 | 0 | |||
SNDL INC | COM | 83307B101 | 14,248 | 10,400 | SH | Call | OTR | 0 | 10,400 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 7,063 | 37,175 | SH | OTR | 0 | 37,175 | 0 | |||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 737,161 | 66,893 | SH | OTR | 0 | 66,893 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 482,138 | 1,792 | SH | OTR | 0 | 1,792 | 0 | |||
SOLID POWER INC | CLASS A COM | 83422N105 | 68,072 | 26,800 | SH | OTR | 0 | 26,800 | 0 | |||
SOLO BRANDS INC | COM CL A | 83425V104 | 99,050 | 17,500 | SH | OTR | 0 | 17,500 | 0 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 31,786 | 13,760 | SH | OTR | 0 | 13,760 | 0 | |||
SOS LIMITED | SPON ADS | 83587W205 | 74,285 | 17,900 | SH | Call | OTR | 0 | 17,900 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,147,966 | 523,788 | SH | OTR | 0 | 523,788 | 0 | |||
SOVOS BRANDS INC | COM | 84612U107 | 312,569 | 15,980 | SH | OTR | 0 | 15,980 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 680,823 | 1,980 | SH | OTR | 0 | 1,980 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,889,662 | 10,600 | SH | Call | OTR | 0 | 10,600 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,620,586 | 121,280 | SH | OTR | 0 | 121,280 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,190,200 | 27,500 | SH | Call | OTR | 0 | 27,500 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 169,244,304 | 381,800 | SH | Put | OTR | 0 | 381,800 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,997,085 | 21,750 | SH | OTR | 0 | 21,750 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,471,243 | 18,850 | SH | OTR | 0 | 18,850 | 0 | |||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 45,013 | 46,889 | SH | OTR | 0 | 46,889 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 706,786 | 41,188 | SH | OTR | 0 | 41,188 | 0 | |||
SPLUNK INC | COM | 848637104 | 1,119,250 | 10,550 | SH | OTR | 0 | 10,550 | 0 | |||
SPOK HLDGS INC | COM | 84863T106 | 2,461,175 | 185,190 | SH | OTR | 0 | 185,190 | 0 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,865,986 | 327,366 | SH | OTR | 0 | 327,366 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 267,008 | 8,241 | SH | OTR | 0 | 8,241 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 171,908 | 11,522 | SH | OTR | 0 | 11,522 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 382,933 | 49,157 | SH | OTR | 0 | 49,157 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 248,283 | 7,872 | SH | OTR | 0 | 7,872 | 0 | |||
STAGWELL INC | COM CL A | 85256A109 | 108,698 | 15,076 | SH | OTR | 0 | 15,076 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 283,240 | 14,600 | SH | Put | OTR | 0 | 14,600 | 0 | ||
STEELCASE INC | CL A | 858155203 | 250,421 | 32,480 | SH | OTR | 0 | 32,480 | 0 | |||
STEM INC | COM | 85859N102 | 197,677 | 34,559 | SH | OTR | 0 | 34,559 | 0 | |||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 507 | 16,956 | SH | OTR | 0 | 16,956 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 251,029 | 19,704 | SH | OTR | 0 | 19,704 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 445,126 | 1,459 | SH | OTR | 0 | 1,459 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 1,573,739 | 12,063 | SH | OTR | 0 | 12,063 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 590,525 | 75,035 | SH | OTR | 0 | 75,035 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 770,735 | 26,287 | SH | OTR | 0 | 26,287 | 0 | |||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 1,359 | 24,614 | SH | OTR | 0 | 24,614 | 0 | |||
SURROZEN INC | COM | 86889P109 | 33,934 | 61,699 | SH | OTR | 0 | 61,699 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 140,300 | 30,172 | SH | OTR | 0 | 30,172 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 238,865 | 7,042 | SH | OTR | 0 | 7,042 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 5,588,565 | 132,619 | SH | OTR | 0 | 132,619 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 4,084,146 | 9,380 | SH | OTR | 0 | 9,380 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,333,085 | 33,027 | SH | OTR | 0 | 33,027 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 200,071 | 33,569 | SH | OTR | 0 | 33,569 | 0 | |||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 47,810 | 15,727 | SH | OTR | 0 | 15,727 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 458,810 | 43,000 | SH | OTR | 0 | 43,000 | 0 | |||
TASKUS INC | CLASS A COM | 87652V109 | 1,388,375 | 122,648 | SH | OTR | 0 | 122,648 | 0 | |||
TATTOOED CHEF INC | COM CL A | 87663X102 | 29,169 | 53,423 | SH | OTR | 0 | 53,423 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 558,612 | 11,454 | SH | OTR | 0 | 11,454 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 2,884,860 | 68,524 | SH | OTR | 0 | 68,524 | 0 | |||
TEGNA INC | COM | 87901J105 | 1,155,606 | 71,158 | SH | OTR | 0 | 71,158 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 287,078 | 11,338 | SH | OTR | 0 | 11,338 | 0 | |||
TELOS CORP MD | COM | 87969B101 | 63,565 | 24,830 | SH | OTR | 0 | 24,830 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,683,623 | 191,755 | SH | OTR | 0 | 191,755 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 278,110 | 6,386 | SH | OTR | 0 | 6,386 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 495,732 | 16,552 | SH | OTR | 0 | 16,552 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,638,820 | 69,290 | SH | OTR | 0 | 69,290 | 0 | |||
TESLA INC | COM | 88160R101 | 4,685,683 | 17,900 | SH | Put | OTR | 0 | 17,900 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 290,123 | 32,416 | SH | OTR | 0 | 32,416 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 100,785 | 29,818 | SH | OTR | 0 | 29,818 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 270,030 | 1,500 | SH | Call | OTR | 0 | 1,500 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 270,030 | 1,500 | SH | Put | OTR | 0 | 1,500 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,296,946 | 11,551 | SH | OTR | 0 | 11,551 | 0 | |||
TEXTRON INC | COM | 883203101 | 588,110 | 8,696 | SH | OTR | 0 | 8,696 | 0 | |||
TFI INTL INC | COM | 87241L109 | 215,156 | 1,888 | SH | OTR | 0 | 1,888 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 231,558 | 9,322 | SH | OTR | 0 | 9,322 | 0 | |||
THE AARONS COMPANY INC | COM | 00258W108 | 404,531 | 28,609 | SH | OTR | 0 | 28,609 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 817,949 | 2,915 | SH | OTR | 0 | 2,915 | 0 | |||
THE ODP CORP | COM | 88337F105 | 4,529,741 | 96,748 | SH | OTR | 0 | 96,748 | 0 | |||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 22,678 | 41,217 | SH | OTR | 0 | 41,217 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 411,428 | 5,328 | SH | OTR | 0 | 5,328 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,286,636 | 2,466 | SH | OTR | 0 | 2,466 | 0 | |||
THIRD HARMONIC BIO INC | COM | 88427A107 | 76,200 | 15,842 | SH | OTR | 0 | 15,842 | 0 | |||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 5,340 | 44,461 | SH | OTR | 0 | 44,461 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 4,927,008 | 88,871 | SH | OTR | 0 | 88,871 | 0 | |||
TIMKEN CO | COM | 887389104 | 2,377,126 | 25,971 | SH | OTR | 0 | 25,971 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 144,395 | 12,578 | SH | OTR | 0 | 12,578 | 0 | |||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 566 | 20,150 | SH | OTR | 0 | 20,150 | 0 | |||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 5,250 | 35,000 | SH | OTR | 0 | 35,000 | 0 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 37,725 | 23,144 | SH | OTR | 0 | 23,144 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 2,405,053 | 17,315 | SH | OTR | 0 | 17,315 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 2,825,664 | 10,622 | SH | OTR | 0 | 10,622 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,624,620 | 96,605 | SH | OTR | 0 | 96,605 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 2,497,055 | 36,464 | SH | OTR | 0 | 36,464 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 384,493 | 430 | SH | OTR | 0 | 430 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,722,518 | 42,700 | SH | OTR | 0 | 42,700 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 409,254 | 15,999 | SH | OTR | 0 | 15,999 | 0 | |||
TRIMBLE INC | COM | 896239100 | 293,129 | 5,537 | SH | OTR | 0 | 5,537 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,081,565 | 173,759 | SH | OTR | 0 | 173,759 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 165,378 | 10,029 | SH | OTR | 0 | 10,029 | 0 | |||
TRITON INTL LTD | CL A | G9078F107 | 2,725,683 | 32,737 | SH | OTR | 0 | 32,737 | 0 | |||
TRUECAR INC | COM | 89785L107 | 2,674,131 | 1,183,244 | SH | OTR | 0 | 1,183,244 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 356,339 | 11,741 | SH | OTR | 0 | 11,741 | 0 | |||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 421,799 | 23,670 | SH | OTR | 0 | 23,670 | 0 | |||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 1,140 | 18,097 | SH | OTR | 0 | 18,097 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 226,560 | 544 | SH | OTR | 0 | 544 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,550,474 | 50,335 | SH | OTR | 0 | 50,335 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 234,339 | 19,319 | SH | OTR | 0 | 19,319 | 0 | |||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 3,140,506 | 511,483 | SH | OTR | 0 | 511,483 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,127,430 | 118,773 | SH | OTR | 0 | 118,773 | 0 | |||
UDR INC | COM | 902653104 | 212,222 | 4,940 | SH | OTR | 0 | 4,940 | 0 | |||
UIPATH INC | CL A | 90364P105 | 616,039 | 37,178 | SH | OTR | 0 | 37,178 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 220,870 | 4,788 | SH | OTR | 0 | 4,788 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 221,156 | 30,631 | SH | OTR | 0 | 30,631 | 0 | |||
UNION PAC CORP | COM | 907818108 | 217,102 | 1,061 | SH | OTR | 0 | 1,061 | 0 | |||
UNIQURE NV | SHS | N90064101 | 137,623 | 12,009 | SH | OTR | 0 | 12,009 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 72,981 | 18,337 | SH | OTR | 0 | 18,337 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 213,427 | 10,917 | SH | OTR | 0 | 10,917 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 322,650 | 1,800 | SH | Put | OTR | 0 | 1,800 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 376,425 | 2,100 | SH | Call | OTR | 0 | 2,100 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 292,229 | 608 | SH | OTR | 0 | 608 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,475,672 | 33,986 | SH | OTR | 0 | 33,986 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6,805,514 | 189,886 | SH | OTR | 0 | 189,886 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 497,393 | 3,451 | SH | OTR | 0 | 3,451 | 0 | |||
UNIVERSAL ELECTRS INC | COM | 913483103 | 187,301 | 19,470 | SH | OTR | 0 | 19,470 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 501,551 | 3,179 | SH | OTR | 0 | 3,179 | 0 | |||
UPLAND SOFTWARE INC | COM | 91544A109 | 136,440 | 37,900 | SH | OTR | 0 | 37,900 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 212,728 | 6,421 | SH | OTR | 0 | 6,421 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 1,333,684 | 30,311 | SH | OTR | 0 | 30,311 | 0 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 482,626 | 128,358 | SH | OTR | 0 | 128,358 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 444,450 | 3,789 | SH | OTR | 0 | 3,789 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 397,865 | 1,367 | SH | OTR | 0 | 1,367 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 262,018 | 39,760 | SH | OTR | 0 | 39,760 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 450,897 | 14,975 | SH | OTR | 0 | 14,975 | 0 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 5,586,138 | 218,550 | SH | OTR | 0 | 218,550 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,560,517 | 43,761 | SH | OTR | 0 | 43,761 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,300,800 | 8,000 | SH | Put | OTR | 0 | 8,000 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,281,947 | 96,387 | SH | OTR | 0 | 96,387 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 576,564 | 6,900 | SH | Put | OTR | 0 | 6,900 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,945,718 | 88,258 | SH | OTR | 0 | 88,258 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,851,906 | 13,026 | SH | OTR | 0 | 13,026 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 4,898,963 | 183,826 | SH | OTR | 0 | 183,826 | 0 | |||
VASTA PLATFORM LTD | CL A | G9440A109 | 446,696 | 133,342 | SH | OTR | 0 | 133,342 | 0 | |||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 3,705,377 | 219,643 | SH | OTR | 0 | 219,643 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 235,768 | 9,181 | SH | OTR | 0 | 9,181 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,923,715 | 9,729 | SH | OTR | 0 | 9,729 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 254,069 | 7,746 | SH | OTR | 0 | 7,746 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 313,585 | 19,538 | SH | OTR | 0 | 19,538 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,307,826 | 6,558 | SH | OTR | 0 | 6,558 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 202,668 | 8,182 | SH | OTR | 0 | 8,182 | 0 | |||
VIAD CORP | COM | 92552R406 | 3,168,184 | 117,864 | SH | OTR | 0 | 117,864 | 0 | |||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 100,433 | 21,786 | SH | OTR | 0 | 21,786 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 2,470,147 | 78,592 | SH | OTR | 0 | 78,592 | 0 | |||
VICOR CORP | COM | 925815102 | 993,600 | 18,400 | SH | Call | OTR | 0 | 18,400 | 0 | ||
VICOR CORP | COM | 925815102 | 3,836,700 | 71,050 | SH | OTR | 0 | 71,050 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 210,485 | 12,076 | SH | OTR | 0 | 12,076 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 202,266 | 6,413 | SH | OTR | 0 | 6,413 | 0 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 108,098 | 11,053 | SH | OTR | 0 | 11,053 | 0 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 291,991 | 10,883 | SH | OTR | 0 | 10,883 | 0 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,539,548 | 153,912 | SH | OTR | 0 | 153,912 | 0 | |||
VISA INC | COM CL A | 92826C839 | 237,480 | 1,000 | SH | Call | OTR | 0 | 1,000 | 0 | ||
VISA INC | COM CL A | 92826C839 | 237,480 | 1,000 | SH | Put | OTR | 0 | 1,000 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,171,545 | 13,355 | SH | OTR | 0 | 13,355 | 0 | |||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 3,158,520 | 300,000 | SH | OTR | 0 | 300,000 | 0 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,097,530 | 83,379 | SH | OTR | 0 | 83,379 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 295,549 | 2,058 | SH | OTR | 0 | 2,058 | 0 | |||
VISTRA CORP | COM | 92840M102 | 5,386,133 | 205,186 | SH | OTR | 0 | 205,186 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 137,034 | 11,429 | SH | OTR | 0 | 11,429 | 0 | |||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 13,305 | 10,996 | SH | OTR | 0 | 10,996 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 129,983 | 16,412 | SH | OTR | 0 | 16,412 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 6,048,774 | 42,096 | SH | OTR | 0 | 42,096 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 30,894 | 10,653 | SH | OTR | 0 | 10,653 | 0 | |||
WALMART INC | COM | 931142103 | 518,851 | 3,301 | SH | OTR | 0 | 3,301 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 363,407 | 31,087 | SH | OTR | 0 | 31,087 | 0 | |||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 378,144 | 36,360 | SH | OTR | 0 | 36,360 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,228,411 | 48,606 | SH | OTR | 0 | 48,606 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,844,870 | 217,000 | SH | OTR | 0 | 217,000 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 236,447 | 5,540 | SH | OTR | 0 | 5,540 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 426,800 | 10,000 | SH | Put | OTR | 0 | 10,000 | 0 | ||
WENDYS CO | COM | 95058W100 | 387,324 | 17,808 | SH | OTR | 0 | 17,808 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 739,901 | 19,507 | SH | OTR | 0 | 19,507 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 459,004 | 3,842 | SH | OTR | 0 | 3,842 | 0 | |||
WESTROCK CO | COM | 96145D105 | 390,759 | 13,442 | SH | OTR | 0 | 13,442 | 0 | |||
WIDEOPENWEST INC | COM | 96758W101 | 1,701,732 | 201,627 | SH | OTR | 0 | 201,627 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 471,000 | 2,000 | SH | OTR | 0 | 2,000 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 564,782 | 11,818 | SH | OTR | 0 | 11,818 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 905,760 | 18,000 | SH | OTR | 0 | 18,000 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 3,131,739 | 13,864 | SH | OTR | 0 | 13,864 | 0 | |||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 635 | 29,000 | SH | OTR | 0 | 29,000 | 0 | |||
WORTHINGTON INDS INC | COM | 981811102 | 230,363 | 3,316 | SH | OTR | 0 | 3,316 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,679,142 | 24,488 | SH | OTR | 0 | 24,488 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 2,044,926 | 19,363 | SH | OTR | 0 | 19,363 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 595,672 | 15,472 | SH | OTR | 0 | 15,472 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 282,850 | 18,996 | SH | OTR | 0 | 18,996 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 143,033 | 10,877 | SH | OTR | 0 | 10,877 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 249,392 | 6,421 | SH | OTR | 0 | 6,421 | 0 | |||
YEXT INC | COM | 98585N106 | 678,080 | 59,954 | SH | OTR | 0 | 59,954 | 0 | |||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 5,760 | 100,000 | SH | OTR | 0 | 100,000 | 0 | |||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 18,500 | 100,000 | SH | OTR | 0 | 100,000 | 0 | |||
YS BIOPHARMA CO LTD | ORDINARY SHARES | G9845F109 | 44,436 | 32,200 | SH | OTR | 0 | 32,200 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 513,472 | 9,088 | SH | OTR | 0 | 9,088 | 0 | |||
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 1,474,875 | 142,500 | SH | OTR | 0 | 142,500 | 0 | |||
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | G9889X115 | 9,435 | 185,000 | SH | OTR | 0 | 185,000 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 282,580 | 10,017 | SH | OTR | 0 | 10,017 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,000,070 | 59,691 | SH | OTR | 0 | 59,691 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 205,674 | 16,600 | SH | Put | OTR | 0 | 16,600 | 0 | ||
ZSCALER INC | COM | 98980G102 | 290,259 | 1,984 | SH | OTR | 0 | 1,984 | 0 |