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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
111 INC ADS 68247Q102   157,820 60,700 SH   OTR   0 60,700 0
89BIO INC COM 282559103   206,896 13,400 SH   OTR   0 13,400 0
8X8 INC NEW COM 282914100   67,904 26,946 SH   OTR   0 26,946 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   1,555 50,000 SH   OTR   0 50,000 0
AADI BIOSCIENCE INC COM 00032Q104   105,981 21,897 SH   OTR   0 21,897 0
AAR CORP COM 000361105   334,499 5,619 SH   OTR   0 5,619 0
ABCAM PLC ADS 000380204   5,244,299 231,741 SH   OTR   0 231,741 0
ABM INDS INC COM 000957100   258,425 6,459 SH   OTR   0 6,459 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   342,410 4,870 SH   OTR   0 4,870 0
ACADIA PHARMACEUTICALS INC COM 004225108   226,489 10,868 SH   OTR   0 10,868 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   112,205 10,247 SH   OTR   0 10,247 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   201,157 655 SH   OTR   0 655 0
ACCO BRANDS CORP COM 00081T108   384,546 66,994 SH   OTR   0 66,994 0
ACCOLADE INC COM 00437E102   171,407 16,201 SH   OTR   0 16,201 0
ACCURAY INC COM 004397105   65,280 24,000 SH   OTR   0 24,000 0
ACHIEVE LIFE SCIENCES INC COM 004468500   109,345 25,429 SH   OTR   0 25,429 0
ACTIVISION BLIZZARD INC COM 00507V109   1,376,361 14,700 SH Call OTR   0 14,700 0
ACTIVISION BLIZZARD INC COM 00507V109   3,782,652 40,400 SH Put OTR   0 40,400 0
ACTIVISION BLIZZARD INC COM 00507V109   20,814,230 222,303 SH   OTR   0 222,303 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   71,700 13,156 SH   OTR   0 13,156 0
ADIENT PLC ORD SHS G0084W101   333,676 9,092 SH   OTR   0 9,092 0
ADOBE INC COM 00724F101   443,613 870 SH   OTR   0 870 0
ADT INC DEL COM 00090Q103   705,018 117,503 SH   OTR   0 117,503 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   379,623 3,335 SH   OTR   0 3,335 0
ADVANCED MICRO DEVICES INC COM 007903107   2,634,763 25,625 SH   OTR   0 25,625 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   38,988 13,728 SH   OTR   0 13,728 0
AERCAP HOLDINGS NV SHS N00985106   5,545,731 88,491 SH   OTR   0 88,491 0
AFFILIATED MANAGERS GROUP IN COM 008252108   209,196 1,605 SH   OTR   0 1,605 0
AGILENT TECHNOLOGIES INC COM 00846U101   237,170 2,121 SH   OTR   0 2,121 0
AGNICO EAGLE MINES LTD COM 008474108   519,130 11,422 SH   OTR   0 11,422 0
AKERO THERAPEUTICS INC COM 00973Y108   568,671 11,243 SH   OTR   0 11,243 0
ALAMOS GOLD INC NEW COM CL A 011532108   719,207 63,703 SH   OTR   0 63,703 0
ALARM COM HLDGS INC COM 011642105   359,075 5,873 SH   OTR   0 5,873 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,661,133 248,841 SH   OTR   0 248,841 0
ALCON AG ORD SHS H01301128   935,508 12,140 SH   OTR   0 12,140 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,217,846 132,567 SH   OTR   0 132,567 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   15,024 12,313 SH   OTR   0 12,313 0
ALGOMA STL GROUP INC COM 015658107   114,322 16,812 SH   OTR   0 16,812 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,304,794 38,100 SH Call OTR   0 38,100 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,115,772 185,794 SH   OTR   0 185,794 0
ALIGHT INC COM CL A 01626W101   81,975 11,562 SH   OTR   0 11,562 0
ALIGN TECHNOLOGY INC COM 016255101   279,978 917 SH   OTR   0 917 0
ALLAKOS INC COM 01671P100   56,750 25,000 SH   OTR   0 25,000 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   321,995 5,452 SH   OTR   0 5,452 0
ALPHABET INC CAP STK CL A 02079K305   261,720 2,000 SH Call OTR   0 2,000 0
ALPHABET INC CAP STK CL A 02079K305   261,720 2,000 SH Put OTR   0 2,000 0
ALPHABET INC CAP STK CL A 02079K305   6,398,400 48,895 SH   OTR   0 48,895 0
ALPHABET INC CAP STK CL C 02079K107   1,969,180 14,935 SH   OTR   0 14,935 0
ALTERYX INC COM CL A 02156B103   790,812 20,982 SH   OTR   0 20,982 0
ALTIMMUNE INC COM NEW 02155H200   32,760 12,600 SH   OTR   0 12,600 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   1,107,229 277,501 SH   OTR   0 277,501 0
ALTUS POWER INC COM CL A 02217A102   304,385 57,978 SH   OTR   0 57,978 0
ALX ONCOLOGY HLDGS INC COM 00166B105   52,320 10,900 SH   OTR   0 10,900 0
AMAZON COM INC COM 023135106   241,528 1,900 SH Call OTR   0 1,900 0
AMAZON COM INC COM 023135106   368,648 2,900 SH Put OTR   0 2,900 0
AMBARELLA INC SHS G037AX101   3,766,774 71,031 SH   OTR   0 71,031 0
AMEDISYS INC COM 023436108   4,326,288 46,320 SH   OTR   0 46,320 0
AMERICAN COASTAL INS CORP COM 910710102   85,604 11,631 SH   OTR   0 11,631 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   319,610 19,242 SH   OTR   0 19,242 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,902,782 54,116 SH   OTR   0 54,116 0
AMERICAN EXPRESS CO COM 025816109   253,474 1,699 SH   OTR   0 1,699 0
AMERICAN HOMES 4 RENT CL A 02665T306   799,565 23,733 SH   OTR   0 23,733 0
AMERICAN NATL BANKSHARES INC COM 027745108   456,229 12,025 SH   OTR   0 12,025 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   102,690 10,500 SH   OTR   0 10,500 0
AMERICAN PUB ED INC COM 02913V103   82,987 16,664 SH   OTR   0 16,664 0
AMERICAN TOWER CORP NEW COM 03027X100   2,224,186 13,525 SH   OTR   0 13,525 0
AMERICAN TOWER CORP NEW COM 03027X100   3,289,000 20,000 SH Call OTR   0 20,000 0
AMERIPRISE FINL INC COM 03076C106   286,492 869 SH   OTR   0 869 0
AMETEK INC COM 031100100   3,139,900 21,250 SH   OTR   0 21,250 0
AMPLIFY ENERGY CORP NEW COM 03212B103   97,020 13,200 SH   OTR   0 13,200 0
AMPLITUDE INC COM CL A 03213A104   488,763 42,244 SH   OTR   0 42,244 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   303,946 16,600 SH   OTR   0 16,600 0
ANGIODYNAMICS INC COM 03475V101   196,003 26,813 SH   OTR   0 26,813 0
ANNEXON INC COM 03589W102   178,416 75,600 SH   OTR   0 75,600 0
ANTERO RESOURCES CORP COM 03674X106   545,264 21,484 SH   OTR   0 21,484 0
ANYWHERE REAL ESTATE INC COM 75605Y106   87,281 13,574 SH   OTR   0 13,574 0
APARTMENT INCOME REIT CORP COM 03750L109   671,992 21,889 SH   OTR   0 21,889 0
APOGEE ENTERPRISES INC COM 037598109   293,968 6,244 SH   OTR   0 6,244 0
APOLLO COML REAL EST FIN INC COM 03762U105   212,730 21,000 SH Put OTR   0 21,000 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   1,795 22,870 SH   OTR   0 22,870 0
APPFOLIO INC COM CL A 03783C100   257,143 1,408 SH   OTR   0 1,408 0
APPLE INC COM 037833100   2,568,150 15,000 SH Call OTR   0 15,000 0
APPLE INC COM 037833100   14,176,188 82,800 SH Put OTR   0 82,800 0
APPLIED MATLS INC COM 038222105   207,675 1,500 SH Call OTR   0 1,500 0
APPLIED MATLS INC COM 038222105   207,675 1,500 SH Put OTR   0 1,500 0
APPLIED THERAPEUTICS INC COM 03828A101   158,135 63,508 SH   OTR   0 63,508 0
APTARGROUP INC COM 038336103   291,468 2,331 SH   OTR   0 2,331 0
ARAMARK COM 03852U106   6,093,355 175,601 SH   OTR   0 175,601 0
ARBOR REALTY TRUST INC COM 038923108   760,518 50,100 SH Put OTR   0 50,100 0
ARCBEST CORP COM 03937C105   208,078 2,047 SH   OTR   0 2,047 0
ARCHER AVIATION INC COM CL A 03945R102   189,254 37,402 SH   OTR   0 37,402 0
ARCO PLATFORM LTD COM CL A G04553106   306,660 22,254 SH   OTR   0 22,254 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   216,204 8,462 SH   OTR   0 8,462 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   23,639 100,590 SH   OTR   0 100,590 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   2,074,016 201,949 SH   OTR   0 201,949 0
ARES CAPITAL CORP COM 04010L103   537,372 27,600 SH Put OTR   0 27,600 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   265,302 2,579 SH   OTR   0 2,579 0
ARGENX SE SPONSORED ADR 04016X101   958,679 1,950 SH   OTR   0 1,950 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   3,498,889 117,255 SH   OTR   0 117,255 0
ARHAUS INC COM CL A 04035M102   255,443 27,467 SH   OTR   0 27,467 0
ARIS MNG CORP COM 04040Y109   202,709 89,258 SH   OTR   0 89,258 0
ARISTA NETWORKS INC COM 040413106   322,429 1,753 SH   OTR   0 1,753 0
ARK ETF TR FINTECH INNOVA 00214Q708   818,928 42,300 SH   OTR   0 42,300 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,916,640 99,000 SH Call OTR   0 99,000 0
ARK ETF TR INNOVATION ETF 00214Q104   364,964 9,200 SH Call OTR   0 9,200 0
ARLO TECHNOLOGIES INC COM 04206A101   1,960,255 190,316 SH   OTR   0 190,316 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   264,859 7,078 SH   OTR   0 7,078 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   674,208 7,200 SH   OTR   0 7,200 0
ASPEN AEROGELS INC COM 04523Y105   176,412 20,513 SH   OTR   0 20,513 0
ASPEN AEROGELS INC COM 04523Y105   344,000 40,000 SH Call OTR   0 40,000 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   65,923 25,751 SH   OTR   0 25,751 0
ASSURED GUARANTY LTD COM G0585R106   596,485 9,856 SH   OTR   0 9,856 0
ASTEC INDS INC COM 046224101   294,720 6,256 SH   OTR   0 6,256 0
ATEA PHARMACEUTICALS INC COM 04683R106   192,624 64,208 SH   OTR   0 64,208 0
ATHIRA PHARMA INC COM 04746L104   64,482 31,922 SH   OTR   0 31,922 0
ATLASSIAN CORPORATION CL A 049468101   309,922 1,538 SH   OTR   0 1,538 0
ATRICURE INC COM 04963C209   513,599 11,726 SH   OTR   0 11,726 0
AUDIOEYE INC COM NEW 050734201   668,240 134,998 SH   OTR   0 134,998 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   660 40,000 SH   OTR   0 40,000 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   6,400 40,000 SH   OTR   0 40,000 0
AUTODESK INC COM 052769106   415,475 2,008 SH   OTR   0 2,008 0
AUTOMATIC DATA PROCESSING IN COM 053015103   330,076 1,372 SH   OTR   0 1,372 0
AVALONBAY CMNTYS INC COM 053484101   1,153,062 6,714 SH   OTR   0 6,714 0
AVANOS MED INC COM 05350V106   205,476 10,162 SH   OTR   0 10,162 0
AVANTAX INC COM 095229100   1,063,028 41,557 SH   OTR   0 41,557 0
AVANTOR INC COM 05352A100   276,485 13,116 SH   OTR   0 13,116 0
AVID TECHNOLOGY INC COM 05367P100   3,591,041 133,645 SH   OTR   0 133,645 0
AXALTA COATING SYS LTD COM G0750C108   3,234,725 120,250 SH   OTR   0 120,250 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   545,076 3,343 SH   OTR   0 3,343 0
AXOS FINANCIAL INC COM 05465C100   248,892 6,574 SH   OTR   0 6,574 0
AXT INC COM 00246W103   69,259 28,858 SH   OTR   0 28,858 0
AZUL S A SPONSR ADR PFD 05501U106   378,999 44,121 SH   OTR   0 44,121 0
B. RILEY FINANCIAL INC COM 05580M108   531,476 12,966 SH   OTR   0 12,966 0
B2GOLD CORP COM 11777Q209   332,350 115,000 SH   OTR   0 115,000 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   104,277 24,769 SH   OTR   0 24,769 0
BAIDU INC SPON ADR REP A 056752108   1,384,477 10,305 SH   OTR   0 10,305 0
BAIDU INC SPON ADR REP A 056752108   1,612,200 12,000 SH Call OTR   0 12,000 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,014,201 355,860 SH   OTR   0 355,860 0
BANCORP INC DEL COM 05969A105   222,042 6,436 SH   OTR   0 6,436 0
BANDWIDTH INC COM CL A 05988J103   313,126 27,784 SH   OTR   0 27,784 0
BANK AMERICA CORP COM 060505104   232,182 8,480 SH   OTR   0 8,480 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   373,120 16,000 SH Put OTR   0 16,000 0
BATH & BODY WORKS INC COM 070830104   1,676,548 49,602 SH   OTR   0 49,602 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   451,243 26,622 SH   OTR   0 26,622 0
BEACON ROOFING SUPPLY INC COM 073685109   430,917 5,584 SH   OTR   0 5,584 0
BELDEN INC COM 077454106   294,188 3,047 SH   OTR   0 3,047 0
BERKLEY W R CORP COM 084423102   219,485 3,457 SH   OTR   0 3,457 0
BEYOND MEAT INC COM 08862E109   282,347 29,350 SH   OTR   0 29,350 0
BGC GROUP INC CL A 088929104   544,379 103,102 SH   OTR   0 103,102 0
BIO RAD LABS INC CL A 090572207   14,608,630 40,755 SH   OTR   0 40,755 0
BIOATLA INC COM 09077B104   18,841 11,083 SH   OTR   0 11,083 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   236,729 20,968 SH   OTR   0 20,968 0
BIOGEN INC COM 09062X103   1,515,588 5,897 SH   OTR   0 5,897 0
BIOHAVEN LTD COM G1110E107   235,833 9,067 SH   OTR   0 9,067 0
BIO-TECHNE CORP COM 09073M104   462,263 6,791 SH   OTR   0 6,791 0
BLACKLINE INC COM 09239B109   690,934 12,456 SH   OTR   0 12,456 0
BLACKROCK INC COM 09247X101   557,274 862 SH   OTR   0 862 0
BLACKSTONE MTG TR INC COM CL A 09257W100   556,800 25,600 SH Put OTR   0 25,600 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   171,740 12,400 SH Put OTR   0 12,400 0
BLUE OWL CAPITAL INC COM CL A 09581B103   281,673 21,734 SH   OTR   0 21,734 0
BOOKING HOLDINGS INC COM 09857L108   296,059 96 SH   OTR   0 96 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   375,342 3,435 SH   OTR   0 3,435 0
BOWLERO CORP CL A COM 10258P102   225,021 23,391 SH   OTR   0 23,391 0
BOYD GAMING CORP COM 103304101   2,674,148 43,961 SH   OTR   0 43,961 0
BRADY CORP CL A 104674106   388,943 7,082 SH   OTR   0 7,082 0
BRAZE INC COM CL A 10576N102   257,763 5,516 SH   OTR   0 5,516 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   414,196 12,111 SH   OTR   0 12,111 0
BRIDGEBIO PHARMA INC COM 10806X102   401,193 15,214 SH   OTR   0 15,214 0
BRIGHTHOUSE FINL INC COM 10922N103   16,540,790 337,981 SH   OTR   0 337,981 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   333,586 17,204 SH   OTR   0 17,204 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   479,496 2,678 SH   OTR   0 2,678 0
BUCKLE INC COM 118440106   215,699 6,460 SH   OTR   0 6,460 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   3,115,137 105,921 SH   OTR   0 105,921 0
BUILDERS FIRSTSOURCE INC COM 12008R107   592,323 4,758 SH   OTR   0 4,758 0
BURFORD CAP LTD ORD SHS G17977110   370,818 26,487 SH   OTR   0 26,487 0
BURLINGTON STORES INC COM 122017106   5,530,388 40,875 SH   OTR   0 40,875 0
C4 THERAPEUTICS INC COM STK 12529R107   95,137 51,149 SH   OTR   0 51,149 0
CACI INTL INC CL A 127190304   310,791 990 SH   OTR   0 990 0
CADENCE DESIGN SYSTEM INC COM 127387108   774,596 3,306 SH   OTR   0 3,306 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,467,720 53,241 SH   OTR   0 53,241 0
CALERES INC COM 129500104   304,683 10,594 SH   OTR   0 10,594 0
CALIFORNIA RES CORP COM STOCK 13057Q305   449,760 8,030 SH   OTR   0 8,030 0
CAMECO CORP COM 13321L108   891,147 22,481 SH   OTR   0 22,481 0
CANADIAN NAT RES LTD COM 136385101   287,782 4,450 SH   OTR   0 4,450 0
CANO HEALTH INC COM CL A 13781Y103   21,458 84,615 SH   OTR   0 84,615 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,288,504 81,515 SH   OTR   0 81,515 0
CARDINAL HEALTH INC COM 14149Y108   506,855 5,838 SH   OTR   0 5,838 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   41,140 121,000 SH   OTR   0 121,000 0
CARNIVAL CORP COMMON STOCK 143658300   318,304 23,200 SH Put OTR   0 23,200 0
CARPARTS COM INC COM 14427M107   63,036 15,300 SH   OTR   0 15,300 0
CARPENTER TECHNOLOGY CORP COM 144285103   719,080 10,699 SH   OTR   0 10,699 0
CARRIER GLOBAL CORPORATION COM 14448C104   213,569 3,869 SH   OTR   0 3,869 0
CARS COM INC COM 14575E105   336,323 19,948 SH   OTR   0 19,948 0
CARTERS INC COM 146229109   451,204 6,525 SH   OTR   0 6,525 0
CATALYST PHARMACEUTICALS INC COM 14888U101   163,707 14,004 SH   OTR   0 14,004 0
CATERPILLAR INC COM 149123101   273,000 1,000 SH Call OTR   0 1,000 0
CATERPILLAR INC COM 149123101   273,000 1,000 SH Put OTR   0 1,000 0
CATERPILLAR INC COM 149123101   358,722 1,314 SH   OTR   0 1,314 0
CAVCO INDS INC DEL COM 149568107   2,933,949 11,044 SH   OTR   0 11,044 0
CELANESE CORP DEL COM 150870103   2,598,264 20,700 SH   OTR   0 20,700 0
CELESTICA INC SUB VTG SHS 15101Q108   1,345,756 54,884 SH   OTR   0 54,884 0
CEMEX SAB DE CV SPON ADR NEW 151290889   195,000 30,000 SH   OTR   0 30,000 0
CENOVUS ENERGY INC COM 15135U109   4,775,941 229,392 SH   OTR   0 229,392 0
CENTENE CORP DEL COM 15135B101   1,794,393 26,051 SH   OTR   0 26,051 0
CENTERSPACE COM 15202L107   519,321 8,618 SH   OTR   0 8,618 0
CENTURY ALUM CO COM 156431108   103,363 14,376 SH   OTR   0 14,376 0
CHAMPIONX CORPORATION COM 15872M104   209,944 5,894 SH   OTR   0 5,894 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   321,355 64,659 SH   OTR   0 64,659 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,709,580 3,887 SH   OTR   0 3,887 0
CHASE CORP COM 16150R104   784,882 6,169 SH   OTR   0 6,169 0
CHENIERE ENERGY INC COM NEW 16411R208   5,493,276 33,100 SH   OTR   0 33,100 0
CHESAPEAKE ENERGY CORP COM 165167735   219,024 2,540 SH   OTR   0 2,540 0
CHEVRON CORP NEW COM 166764100   607,032 3,600 SH Call OTR   0 3,600 0
CHEWY INC CL A 16679L109   597,266 32,709 SH   OTR   0 32,709 0
CHEWY INC CL A 16679L109   3,012,900 165,000 SH Call OTR   0 165,000 0
CHILDRENS PL INC NEW COM 168905107   254,379 9,411 SH   OTR   0 9,411 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   1,594,787 192,143 SH   OTR   0 192,143 0
CHORD ENERGY CORPORATION COM NEW 674215207   361,902 2,233 SH   OTR   0 2,233 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   8,902 55,638 SH   OTR   0 55,638 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   2,347,749 224,665 SH   OTR   0 224,665 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   25,944 84,235 SH   OTR   0 84,235 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   2,351,250 225,000 SH   OTR   0 225,000 0
CINCINNATI FINL CORP COM 172062101   235,574 2,303 SH   OTR   0 2,303 0
CIRCOR INTL INC COM 17273K109   5,432,726 97,448 SH   OTR   0 97,448 0
CLARUS CORP NEW COM 18270P109   95,876 12,682 SH   OTR   0 12,682 0
CLEAN HARBORS INC COM 184496107   2,887,295 17,252 SH   OTR   0 17,252 0
CLEVELAND-CLIFFS INC NEW COM 185899101   617,260 39,492 SH   OTR   0 39,492 0
CNH INDL N V SHS N20944109   329,846 27,260 SH   OTR   0 27,260 0
COCA COLA CO COM 191216100   280,964 5,019 SH   OTR   0 5,019 0
CODEXIS INC COM 192005106   99,784 52,796 SH   OTR   0 52,796 0
COGENT BIOSCIENCES INC COM 19240Q201   264,225 27,100 SH   OTR   0 27,100 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   724,230 11,700 SH Call OTR   0 11,700 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,174,964 83,602 SH   OTR   0 83,602 0
COHERENT CORP COM 19247G107   685,440 21,000 SH   OTR   0 21,000 0
COLUMBIA BKG SYS INC COM 197236102   356,773 17,575 SH   OTR   0 17,575 0
COMMERCIAL METALS CO COM 201723103   444,097 8,988 SH   OTR   0 8,988 0
COMMUNITY BK SYS INC COM 203607106   296,905 7,034 SH   OTR   0 7,034 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   390,652 32,232 SH   OTR   0 32,232 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   922,823 105,225 SH   OTR   0 105,225 0
COMPLETE SOLARIA INC COM 20460L104   49,897 24,222 SH   OTR   0 24,222 0
COMPOSECURE INC COM CL A 20459V105   2,580,000 400,000 SH   OTR   0 400,000 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   7,819 74,966 SH   OTR   0 74,966 0
CONMED CORP COM 207410101   229,535 2,276 SH   OTR   0 2,276 0
CONNS INC COM 208242107   57,085 14,452 SH   OTR   0 14,452 0
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CONSTELLIUM SE CL A SHS F21107101   4,860,437 267,057 SH   OTR   0 267,057 0
CONTEXTLOGIC INC CL A NEW 21077C305   141,834 32,162 SH   OTR   0 32,162 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,179,810 173,757 SH   OTR   0 173,757 0
COOL CO LTD COMMON SHARES G2415A113   205,174 14,814 SH   OTR   0 14,814 0
COPA HOLDINGS SA CL A P31076105   1,318,976 14,800 SH Call OTR   0 14,800 0
COPA HOLDINGS SA CL A P31076105   2,111,075 23,688 SH   OTR   0 23,688 0
CORE & MAIN INC CL A 21874C102   288,010 9,983 SH   OTR   0 9,983 0
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COYA THERAPEUTICS INC COMMON STOCK 22407B108   137,357 35,770 SH   OTR   0 35,770 0
CRANE COMPANY COMMON STOCK 224408104   214,460 2,414 SH   OTR   0 2,414 0
CRH PLC ORD G25508105   233,259 4,262 SH   OTR   0 4,262 0
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CVS HEALTH CORP COM 126650100   268,388 3,844 SH   OTR   0 3,844 0
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D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   373,488 280,818 SH   OTR   0 280,818 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   9,128,827 301,580 SH   OTR   0 301,580 0
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DATADOG INC CL A COM 23804L103   470,298 5,163 SH   OTR   0 5,163 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,211,596 32,684 SH   OTR   0 32,684 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   268,713 21,900 SH   OTR   0 21,900 0
DEERE & CO COM 244199105   328,321 870 SH   OTR   0 870 0
DEERE & CO COM 244199105   377,380 1,000 SH Call OTR   0 1,000 0
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DELTA AIR LINES INC DEL COM NEW 247361702   242,683 6,559 SH   OTR   0 6,559 0
DENALI THERAPEUTICS INC COM 24823R105   212,572 10,304 SH   OTR   0 10,304 0
DENBURY INC COM 24790A101   4,832,187 49,303 SH   OTR   0 49,303 0
DENNYS CORP COM 24869P104   239,481 28,274 SH   OTR   0 28,274 0
DENTSPLY SIRONA INC COM 24906P109   253,228 7,413 SH   OTR   0 7,413 0
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DEVON ENERGY CORP NEW COM 25179M103   569,109 11,931 SH   OTR   0 11,931 0
DEXCOM INC COM 252131107   1,648,051 17,664 SH   OTR   0 17,664 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,143,677 208,124 SH   OTR   0 208,124 0
DIAMONDBACK ENERGY INC COM 25278X109   1,161,135 7,497 SH   OTR   0 7,497 0
DIGIMARC CORP NEW COM 25381B101   4,413,994 135,857 SH   OTR   0 135,857 0
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DOCUSIGN INC COM 256163106   220,332 5,246 SH   OTR   0 5,246 0
DOLE PLC ORD SHS G27907107   1,190,493 102,806 SH   OTR   0 102,806 0
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DOVER CORP COM 260003108   365,377 2,619 SH   OTR   0 2,619 0
DOXIMITY INC CL A 26622P107   225,696 10,636 SH   OTR   0 10,636 0
DR REDDYS LABS LTD ADR 256135203   1,003,050 15,000 SH   OTR   0 15,000 0
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DURECT CORP COM NEW 266605500   37,552 15,081 SH   OTR   0 15,081 0
DZS INC COM 268211109   38,010 18,100 SH   OTR   0 18,100 0
EAGLE BULK SHIPPING INC COM Y2187A150   548,407 13,048 SH   OTR   0 13,048 0
EAGLE MATLS INC COM 26969P108   422,128 2,535 SH   OTR   0 2,535 0
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EBIX INC COM NEW 278715206   1,560,052 157,900 SH Call OTR   0 157,900 0
ECOLAB INC COM 278865100   214,291 1,265 SH   OTR   0 1,265 0
ECOVYST INC COM 27923Q109   246,000 25,000 SH   OTR   0 25,000 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   1,259 54,050 SH   OTR   0 54,050 0
ELASTIC N V ORD SHS N14506104   4,249,746 52,311 SH   OTR   0 52,311 0
ELECTRONIC ARTS INC COM 285512109   301,361 2,503 SH   OTR   0 2,503 0
ELEVANCE HEALTH INC COM 036752103   1,249,655 2,870 SH   OTR   0 2,870 0
ELI LILLY & CO COM 532457108   3,431,186 6,388 SH   OTR   0 6,388 0
EMBRAER S.A. SPONSORED ADS 29082A107   477,840 34,828 SH   OTR   0 34,828 0
EMCOR GROUP INC COM 29084Q100   411,733 1,957 SH   OTR   0 1,957 0
EMERSON ELEC CO COM 291011104   251,082 2,600 SH Call OTR   0 2,600 0
EMERSON ELEC CO COM 291011104   251,082 2,600 SH Put OTR   0 2,600 0
EMERSON ELEC CO COM 291011104   607,812 6,294 SH   OTR   0 6,294 0
ENCOMPASS HEALTH CORP COM 29261A100   944,068 14,057 SH   OTR   0 14,057 0
ENCORE CAP GROUP INC COM 292554102   519,915 10,886 SH   OTR   0 10,886 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,073,466 53,943 SH   OTR   0 53,943 0
ENERFLEX LTD COM 29269R105   219,597 38,324 SH   OTR   0 38,324 0
ENERGY RECOVERY INC COM 29270J100   330,452 15,580 SH   OTR   0 15,580 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   275,823 10,436 SH   OTR   0 10,436 0
ENERPLUS CORP COM 292766102   265,138 15,039 SH   OTR   0 15,039 0
ENERSYS COM 29275Y102   7,744,953 81,810 SH   OTR   0 81,810 0
ENETI INC COM Y2294C107   158,599 15,734 SH   OTR   0 15,734 0
ENHABIT INC COM 29332G102   4,913,426 436,749 SH   OTR   0 436,749 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   504,686 41,300 SH   OTR   0 41,300 0
ENSIGN GROUP INC COM 29358P101   246,172 2,649 SH   OTR   0 2,649 0
ENTEGRIS INC COM 29362U104   2,433,865 25,917 SH   OTR   0 25,917 0
EQRX INC COM 26886C107   185,374 83,502 SH   OTR   0 83,502 0
EQT CORP COM 26884L109   1,120,089 27,602 SH   OTR   0 27,602 0
EQUINIX INC COM 29444U700   2,621,799 3,610 SH   OTR   0 3,610 0
EQUINOX GOLD CORP COM 29446Y502   976,326 230,810 SH   OTR   0 230,810 0
EQUITABLE HLDGS INC COM 29452E101   675,398 23,790 SH   OTR   0 23,790 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,088,935 116,215 SH   OTR   0 116,215 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,369,594 74,556 SH   OTR   0 74,556 0
ERASCA INC COM 29479A108   28,171 14,300 SH   OTR   0 14,300 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   169,261 19,960 SH   OTR   0 19,960 0
ETSY INC COM 29786A106   275,175 4,261 SH   OTR   0 4,261 0
EURONAV NV SHS B38564108   708,609 43,129 SH   OTR   0 43,129 0
EVERCOMMERCE INC COM 29977X105   133,750 13,335 SH   OTR   0 13,335 0
EVERI HLDGS INC COM 30034T103   176,500 13,351 SH   OTR   0 13,351 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   204,199 20,773 SH   OTR   0 20,773 0
EXACT SCIENCES CORP COM 30063P105   281,817 4,131 SH   OTR   0 4,131 0
EXPEDIA GROUP INC COM NEW 30212P303   1,519,973 14,747 SH   OTR   0 14,747 0
EXPEDITORS INTL WASH INC COM 302130109   207,710 1,812 SH   OTR   0 1,812 0
EXPENSIFY INC COM CL A 30219Q106   141,700 43,600 SH   OTR   0 43,600 0
EXTREME NETWORKS COM 30226D106   489,308 20,211 SH   OTR   0 20,211 0
EXXON MOBIL CORP COM 30231G102   1,987,102 16,900 SH Call OTR   0 16,900 0
EXXON MOBIL CORP COM 30231G102   2,045,892 17,400 SH Put OTR   0 17,400 0
F N B CORP COM 302520101   119,208 11,048 SH   OTR   0 11,048 0
FARMLAND PARTNERS INC COM 31154R109   238,032 23,200 SH   OTR   0 23,200 0
FEDEX CORP COM 31428X106   3,304,347 12,473 SH   OTR   0 12,473 0
FERROGLOBE PLC SHS G33856108   291,626 56,082 SH   OTR   0 56,082 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,377,826 61,115 SH   OTR   0 61,115 0
FIESTA RESTAURANT GROUP INC COM 31660B101   190,181 22,480 SH   OTR   0 22,480 0
FIRST BANCORP P R COM NEW 318672706   329,097 24,450 SH   OTR   0 24,450 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,518,683 1,825 SH   OTR   0 1,825 0
FIRST HORIZON CORPORATION COM 320517105   1,460,304 132,514 SH   OTR   0 132,514 0
FIRST INDL RLTY TR INC COM 32054K103   863,521 18,145 SH   OTR   0 18,145 0
FIRST SOLAR INC COM 336433107   936,414 5,795 SH   OTR   0 5,795 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   113,988 54,802 SH   OTR   0 54,802 0
FISERV INC COM 337738108   1,149,820 10,179 SH   OTR   0 10,179 0
FISKER INC CL A COM STK 33813J106   271,771 42,332 SH   OTR   0 42,332 0
FIVERR INTL LTD ORD SHS M4R82T106   383,739 15,682 SH   OTR   0 15,682 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   228,082 5,640 SH   OTR   0 5,640 0
FLOOR & DECOR HLDGS INC CL A 339750101   266,975 2,950 SH   OTR   0 2,950 0
FLOWSERVE CORP COM 34354P105   2,646,455 66,544 SH   OTR   0 66,544 0
FLYWIRE CORPORATION COM VTG 302492103   329,679 10,338 SH   OTR   0 10,338 0
FORD MTR CO DEL COM 345370860   259,913 20,927 SH   OTR   0 20,927 0
FORTINET INC COM 34959E109   343,395 5,852 SH   OTR   0 5,852 0
FORTREA HLDGS INC COMMON STOCK 34965K107   6,531,328 228,448 SH   OTR   0 228,448 0
FORWARD AIR CORP COM 349853101   246,364 3,584 SH   OTR   0 3,584 0
FOX CORP CL B COM 35137L204   4,140,266 143,361 SH   OTR   0 143,361 0
FRANKLIN ELEC INC COM 353514102   238,244 2,670 SH   OTR   0 2,670 0
FREEPORT-MCMORAN INC CL B 35671D857   1,751,921 46,981 SH   OTR   0 46,981 0
FRESHWORKS INC CLASS A COM 358054104   1,535,493 77,083 SH   OTR   0 77,083 0
FREYR BATTERY SHS L4135L100   386,569 79,053 SH   OTR   0 79,053 0
FRONTDOOR INC COM 35905A109   221,961 7,256 SH   OTR   0 7,256 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   704,250 45,000 SH Call OTR   0 45,000 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   953,977 60,957 SH   OTR   0 60,957 0
FRONTIER GROUP HLDGS INC COM 35909R108   320,331 66,184 SH   OTR   0 66,184 0
FTAI AVIATION LTD SHS G3730V105   894,083 25,150 SH   OTR   0 25,150 0
FTC SOLAR INC COM 30320C103   539,016 421,106 SH   OTR   0 421,106 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   2,744 40,000 SH   OTR   0 40,000 0
GAIN THERAPEUTICS INC COM 36269B105   190,568 58,100 SH   OTR   0 58,100 0
GALAPAGOS NV SPON ADR 36315X101   230,794 6,680 SH   OTR   0 6,680 0
GAMING & LEISURE PPTYS INC COM 36467J108   873,011 19,166 SH   OTR   0 19,166 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   496,800 180,000 SH   OTR   0 180,000 0
GAP INC COM 364760108   271,628 25,553 SH   OTR   0 25,553 0
GATES INDL CORP PLC ORD SHS G39108108   263,222 22,672 SH   OTR   0 22,672 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   523,870 37,446 SH   OTR   0 37,446 0
GENEDX HOLDINGS CORP COM CL A 81663L200   67,671 18,591 SH   OTR   0 18,591 0
GENERAC HLDGS INC COM 368736104   328,950 3,019 SH   OTR   0 3,019 0
GENERAL MTRS CO COM 37045V100   3,050,945 92,537 SH   OTR   0 92,537 0
GENERAL MTRS CO COM 37045V100   5,707,107 173,100 SH Call OTR   0 173,100 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   421,315 79,046 SH   OTR   0 79,046 0
GENWORTH FINL INC COM CL A 37247D106   802,468 136,940 SH   OTR   0 136,940 0
GIBRALTAR INDS INC COM 374689107   271,863 4,027 SH   OTR   0 4,027 0
GITLAB INC CLASS A COM 37637K108   213,258 4,716 SH   OTR   0 4,716 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   3,010 100,000 SH   OTR   0 100,000 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   208,076 37,832 SH   OTR   0 37,832 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   76 19,953 SH   OTR   0 19,953 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   1,269,251 117,306 SH   OTR   0 117,306 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   255,873 10,706 SH   OTR   0 10,706 0
GLOBALSTAR INC COM 378973408   70,758 54,014 SH   OTR   0 54,014 0
GLOBUS MED INC CL A 379577208   442,431 8,911 SH   OTR   0 8,911 0
GMS INC COM 36251C103   2,906,285 45,432 SH   OTR   0 45,432 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   2,078 75,000 SH   OTR   0 75,000 0
GODADDY INC CL A 380237107   2,050,360 27,529 SH   OTR   0 27,529 0
GOLAR LNG LTD SHS G9456A100   7,526,714 310,252 SH   OTR   0 310,252 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   155,102 19,683 SH   OTR   0 19,683 0
GOLDMAN SACHS GROUP INC COM 38141G104   550,069 1,700 SH Call OTR   0 1,700 0
GOLDMAN SACHS GROUP INC COM 38141G104   744,211 2,300 SH Put OTR   0 2,300 0
GOLUB CAP BDC INC COM 38173M102   1,331,332 90,752 SH   OTR   0 90,752 0
GOODRX HLDGS INC COM CL A 38246G108   282,536 50,184 SH   OTR   0 50,184 0
GOOSEHEAD INS INC COM CL A 38267D109   241,105 3,235 SH   OTR   0 3,235 0
GOPRO INC CL A 38268T103   590,069 187,920 SH   OTR   0 187,920 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   13,088 65,440 SH   OTR   0 65,440 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   2,041,843 196,520 SH   OTR   0 196,520 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   47,022 16,327 SH   OTR   0 16,327 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,939,668 131,942 SH   OTR   0 131,942 0
GRAPHITE BIO INC COM 38870X104   71,632 28,884 SH   OTR   0 28,884 0
GRAY TELEVISION INC COM 389375106   164,371 23,753 SH   OTR   0 23,753 0
GREAT AJAX CORP COM 38983D300   310,112 48,154 SH   OTR   0 48,154 0
GREEN PLAINS INC COM 393222104   301,000 10,000 SH Call OTR   0 10,000 0
GREEN PLAINS INC COM 393222104   571,659 18,992 SH   OTR   0 18,992 0
GREEN PLAINS INC COM 393222104   957,180 31,800 SH Put OTR   0 31,800 0
GREENFIRE RES LTD NEW COM SHS 39525U107   220,671 44,580 SH   OTR   0 44,580 0
GREENHILL & CO INC COM 395259104   5,650,536 381,793 SH   OTR   0 381,793 0
GROUPON INC COM NEW 399473206   399,071 26,049 SH   OTR   0 26,049 0
GUARDANT HEALTH INC COM 40131M109   254,904 8,600 SH   OTR   0 8,600 0
GUESS INC COM 401617105   202,788 9,371 SH   OTR   0 9,371 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,039,595 25,616 SH   OTR   0 25,616 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,448,051 41,740 SH   OTR   0 41,740 0
HAEMONETICS CORP MASS COM 405024100   415,830 4,642 SH   OTR   0 4,642 0
HAIN CELESTIAL GROUP INC COM 405217100   292,994 28,254 SH   OTR   0 28,254 0
HALLIBURTON CO COM 406216101   376,650 9,300 SH Call OTR   0 9,300 0
HARMONIC INC COM 413160102   10,758,434 1,117,179 SH   OTR   0 1,117,179 0
HARROW INC COM 415858109   215,550 15,000 SH Call OTR   0 15,000 0
HARROW INC COM 415858109   1,289,578 89,741 SH   OTR   0 89,741 0
HARVARD BIOSCIENCE INC COM 416906105   84,280 19,600 SH   OTR   0 19,600 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   195,877 15,912 SH   OTR   0 15,912 0
HCA HEALTHCARE INC COM 40412C101   6,732,965 27,372 SH   OTR   0 27,372 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   413,617 430,000 PRN   OTR   0 430,000 0
HEALTHEQUITY INC COM 42226A107   262,761 3,597 SH   OTR   0 3,597 0
HELMERICH & PAYNE INC COM 423452101   433,152 10,274 SH   OTR   0 10,274 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   8,784 73,200 SH   OTR   0 73,200 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   2,272,600 220,000 SH   OTR   0 220,000 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   228,969 234,000 PRN   OTR   0 234,000 0
HERC HLDGS INC COM 42704L104   1,531,709 12,878 SH   OTR   0 12,878 0
HERCULES CAPITAL INC COM 427096508   247,367 15,065 SH   OTR   0 15,065 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   5,310,485 117,100 SH   OTR   0 117,100 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   2,000,910 202,932 SH   OTR   0 202,932 0
HIGHPEAK ENERGY INC COM 43114Q105   761,356 45,104 SH   OTR   0 45,104 0
HILLTOP HOLDINGS INC COM 432748101   254,531 8,975 SH   OTR   0 8,975 0
HOME DEPOT INC COM 437076102   292,189 967 SH   OTR   0 967 0
HONEST CO INC COM 438333106   63,000 50,000 SH   OTR   0 50,000 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,446,125 12,500 SH Call OTR   0 12,500 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,771,494 32,600 SH Put OTR   0 32,600 0
HORIZON THERAPEUTICS PUB L SHS G46188101   15,716,949 135,854 SH   OTR   0 135,854 0
HOSTESS BRANDS INC CL A 44109J106   1,517,071 45,544 SH   OTR   0 45,544 0
HUBSPOT INC COM 443573100   958,405 1,946 SH   OTR   0 1,946 0
HUDBAY MINERALS INC COM 443628102   375,696 77,145 SH   OTR   0 77,145 0
HUMANA INC COM 444859102   875,736 1,800 SH   OTR   0 1,800 0
HUNTINGTON INGALLS INDS INC COM 446413106   281,298 1,375 SH   OTR   0 1,375 0
HURON CONSULTING GROUP INC COM 447462102   302,376 2,903 SH   OTR   0 2,903 0
HUYA INC ADS REP SHS A 44852D108   318,000 111,972 SH   OTR   0 111,972 0
I MAB SPONSORED ADS 44975P103   52,102 39,471 SH   OTR   0 39,471 0
IBEX LTD SHS NEW G4690M101   199,305 12,900 SH   OTR   0 12,900 0
ICON PLC SHS G4705A100   422,073 1,714 SH   OTR   0 1,714 0
IDEXX LABS INC COM 45168D104   1,083,118 2,477 SH   OTR   0 2,477 0
IGM BIOSCIENCES INC COM 449585108   310,795 37,221 SH   OTR   0 37,221 0
IHS HOLDING LIMITED ORD SHS G4701H109   388,383 69,979 SH   OTR   0 69,979 0
IHS HOLDING LIMITED ORD SHS G4701H109   388,500 70,000 SH Put OTR   0 70,000 0
IHS HOLDING LIMITED ORD SHS G4701H109   786,990 141,800 SH Call OTR   0 141,800 0
ILLINOIS TOOL WKS INC COM 452308109   417,322 1,812 SH   OTR   0 1,812 0
IMMATICS N.V SHS N44445109   145,908 12,600 SH   OTR   0 12,600 0
IMMUNOGEN INC COM 45253H101   1,607,869 101,315 SH   OTR   0 101,315 0
IMPERIAL OIL LTD COM NEW 453038408   204,479 3,320 SH   OTR   0 3,320 0
INARI MED INC COM 45332Y109   835,027 12,768 SH   OTR   0 12,768 0
INDEPENDENCE RLTY TR INC COM 45378A106   982,804 69,851 SH   OTR   0 69,851 0
INDEPENDENT BK CORP MASS COM 453836108   307,451 6,263 SH   OTR   0 6,263 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   116,476 40,303 SH   OTR   0 40,303 0
INFLARX NV COM N44821101   164,472 55,192 SH   OTR   0 55,192 0
INHIBRX INC COM 45720L107   242,605 13,221 SH   OTR   0 13,221 0
INOGEN INC COM 45780L104   170,694 32,700 SH   OTR   0 32,700 0
INSMED INC COM PAR $.01 457669307   338,350 13,400 SH   OTR   0 13,400 0
INSPIRED ENTMT INC COM 45782N108   2,847,233 238,063 SH   OTR   0 238,063 0
INSTALLED BLDG PRODS INC COM 45780R101   331,208 2,652 SH   OTR   0 2,652 0
INSULET CORP COM 45784P101   544,658 3,415 SH   OTR   0 3,415 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   281,317 23,660 SH   OTR   0 23,660 0
INTEL CORP COM 458140100   1,453,995 40,900 SH Call OTR   0 40,900 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,165,183 62,847 SH   OTR   0 62,847 0
INTERFACE INC COM 458665304   246,977 25,176 SH   OTR   0 25,176 0
INTERNATIONAL BUSINESS MACHS COM 459200101   350,750 2,500 SH Call OTR   0 2,500 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,276,426 75,080 SH   OTR   0 75,080 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,790,195 105,741 SH   OTR   0 105,741 0
INTERNATIONAL SEAWAYS INC COM Y41053102   586,080 13,024 SH   OTR   0 13,024 0
INTEVAC INC COM 461148108   76,195 24,500 SH   OTR   0 24,500 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   458,392 8,800 SH   OTR   0 8,800 0
INTUIT COM 461202103   283,061 554 SH   OTR   0 554 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,341,027 4,588 SH   OTR   0 4,588 0
INVENTRUST PPTYS CORP COM NEW 46124J201   274,363 11,523 SH   OTR   0 11,523 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   321,150 15,000 SH   OTR   0 15,000 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   766,400 40,000 SH   OTR   0 40,000 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   280,920 12,000 SH   OTR   0 12,000 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   456,210 7,760 SH   OTR   0 7,760 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,627,995 18,500 SH Put OTR   0 18,500 0
IQIYI INC SPONSORED ADS 46267X108   57,828 12,200 SH   OTR   0 12,200 0
IROBOT CORP COM 462726100   831,450 21,938 SH   OTR   0 21,938 0
IRON MTN INC DEL COM 46284V101   552,885 9,300 SH Put OTR   0 9,300 0
ISHARES INC MSCI BRAZIL ETF 464286400   431,374 14,065 SH   OTR   0 14,065 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,533,500 50,000 SH Call OTR   0 50,000 0
ISHARES INC MSCI CHILE ETF 464286640   631,022 24,094 SH   OTR   0 24,094 0
ISHARES SILVER TR ISHARES 46428Q109   1,742,691 85,678 SH   OTR   0 85,678 0
ISHARES SILVER TR ISHARES 46428Q109   1,952,640 96,000 SH Call OTR   0 96,000 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,516,750 25,000 SH   OTR   0 25,000 0
ISHARES TR 20 YR TR BD ETF 464287432   298,708 3,368 SH   OTR   0 3,368 0
ISHARES TR 20 YR TR BD ETF 464287432   753,865 8,500 SH Call OTR   0 8,500 0
ISHARES TR 20 YR TR BD ETF 464287432   3,015,460 34,000 SH Put OTR   0 34,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   219,816 2,400 SH Put OTR   0 2,400 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,368,948 51,600 SH Put OTR   0 51,600 0
ISHARES TR CORE DIV GRWTH 46434V621   490,397 9,901 SH   OTR   0 9,901 0
ISHARES TR CORE S&P TTL STK 464287150   404,358 4,293 SH   OTR   0 4,293 0
ISHARES TR EAFE VALUE ETF 464288877   214,803 4,390 SH   OTR   0 4,390 0
ISHARES TR GLOBAL TECH ETF 464287291   373,068 6,450 SH   OTR   0 6,450 0
ISHARES TR IBOXX HI YD ETF 464288513   212,240 2,879 SH   OTR   0 2,879 0
ISHARES TR IBOXX HI YD ETF 464288513   803,548 10,900 SH Put OTR   0 10,900 0
ISHARES TR MSCI CHINA ETF 46429B671   394,372 9,110 SH   OTR   0 9,110 0
ISHARES TR MSCI INDONIA ETF 46429B309   1,870,680 84,000 SH   OTR   0 84,000 0
ISHARES TR PFD AND INCM SEC 464288687   452,250 15,000 SH Put OTR   0 15,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   919,932 5,205 SH   OTR   0 5,205 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,443,592 30,800 SH Call OTR   0 30,800 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,803,394 78,100 SH Put OTR   0 78,100 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   197,718 36,819 SH   OTR   0 36,819 0
ITERIS INC NEW COM 46564T107   66,240 16,000 SH   OTR   0 16,000 0
ITRON INC COM 465741106   282,000 4,655 SH   OTR   0 4,655 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,706,572 34,009 SH   OTR   0 34,009 0
JABIL INC COM 466313103   1,367,494 10,777 SH   OTR   0 10,777 0
JACK IN THE BOX INC COM 466367109   262,083 3,795 SH   OTR   0 3,795 0
JACKSON FINANCIAL INC COM CL A 46817M107   312,028 8,164 SH   OTR   0 8,164 0
JACOBS SOLUTIONS INC COM 46982L108   465,875 3,413 SH   OTR   0 3,413 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   271,910 10,531 SH   OTR   0 10,531 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   455,863 42,604 SH   OTR   0 42,604 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   915 22,873 SH   OTR   0 22,873 0
JD.COM INC SPON ADR CL A 47215P106   774,450 26,586 SH   OTR   0 26,586 0
JD.COM INC SPON ADR CL A 47215P106   1,109,853 38,100 SH Call OTR   0 38,100 0
JELD-WEN HLDG INC COM 47580P103   1,088,292 81,459 SH   OTR   0 81,459 0
JOHNSON CTLS INTL PLC SHS G51502105   405,354 7,618 SH   OTR   0 7,618 0
JPMORGAN CHASE & CO COM 46625H100   275,538 1,900 SH Call OTR   0 1,900 0
JPMORGAN CHASE & CO COM 46625H100   275,538 1,900 SH Put OTR   0 1,900 0
JPMORGAN CHASE & CO COM 46625H100   1,470,648 10,141 SH   OTR   0 10,141 0
KALVISTA PHARMACEUTICALS INC COM 483497103   103,407 10,738 SH   OTR   0 10,738 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   670,306 687,000 PRN   OTR   0 687,000 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   293 28,680 SH   OTR   0 28,680 0
KB FINL GROUP INC SPONSORED ADR 48241A105   255,581 6,217 SH   OTR   0 6,217 0
KB HOME COM 48666K109   308,364 6,663 SH   OTR   0 6,663 0
KBR INC COM 48242W106   4,774,906 81,013 SH   OTR   0 81,013 0
KE HLDGS INC SPONSORED ADS 482497104   8,263,981 532,473 SH   OTR   0 532,473 0
KELLY SVCS INC CL A 488152208   213,805 11,754 SH   OTR   0 11,754 0
KENNAMETAL INC COM 489170100   332,646 13,370 SH   OTR   0 13,370 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   1,545 25,964 SH   OTR   0 25,964 0
KEURIG DR PEPPER INC COM 49271V100   1,103,466 34,953 SH   OTR   0 34,953 0
KINNATE BIOPHARMA INC COM 49705R105   45,233 32,309 SH   OTR   0 32,309 0
KIRBY CORP COM 497266106   2,549,826 30,795 SH   OTR   0 30,795 0
KLA CORP COM NEW 482480100   450,863 983 SH   OTR   0 983 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   210,444 17,759 SH   OTR   0 17,759 0
KNIFE RIVER CORP COMMON STOCK 498894104   937,341 19,196 SH   OTR   0 19,196 0
KOPPERS HOLDINGS INC COM 50060P106   338,271 8,553 SH   OTR   0 8,553 0
KRANESHARES TR CSI CHI INTERNET 500767306   2,107,490 77,000 SH Call OTR   0 77,000 0
KROGER CO COM 501044101   917,375 20,500 SH Put OTR   0 20,500 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,358,869 354,892 SH   OTR   0 354,892 0
LAKELAND BANCORP INC COM 511637100   531,782 42,138 SH   OTR   0 42,138 0
LAM RESEARCH CORP COM 512807108   3,053,623 4,872 SH   OTR   0 4,872 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,541,440 18,467 SH   OTR   0 18,467 0
LAMB WESTON HLDGS INC COM 513272104   233,277 2,523 SH   OTR   0 2,523 0
LANTHEUS HLDGS INC COM 516544103   3,302,940 47,538 SH   OTR   0 47,538 0
LATTICE SEMICONDUCTOR CORP COM 518415104   574,700 6,688 SH   OTR   0 6,688 0
LEAR CORP COM NEW 521865204   335,634 2,501 SH   OTR   0 2,501 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   693,329 10,322 SH   OTR   0 10,322 0
LENDINGTREE INC NEW COM 52603B107   195,192 12,593 SH   OTR   0 12,593 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,060,293 61,933 SH   OTR   0 61,933 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   226,505 27,758 SH   OTR   0 27,758 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   510,848 16,004 SH   OTR   0 16,004 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,204,396 47,324 SH   OTR   0 47,324 0
LIFEWAY FOODS INC COM 531914109   113,440 10,971 SH   OTR   0 10,971 0
LINCOLN EDL SVCS CORP COM 533535100   2,991,756 354,054 SH   OTR   0 354,054 0
LINCOLN NATL CORP IND COM 534187109   300,206 12,159 SH   OTR   0 12,159 0
LINDE PLC SHS G54950103   762,200 2,047 SH   OTR   0 2,047 0
LIQUIDIA CORPORATION COM NEW 53635D202   316,956 49,993 SH   OTR   0 49,993 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   174,914 10,283 SH   OTR   0 10,283 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   1,122 30,000 SH   OTR   0 30,000 0
LIVANOVA PLC SHS G5509L101   3,952,093 74,737 SH   OTR   0 74,737 0
LIVE NATION ENTERTAINMENT IN COM 538034109   433,054 5,215 SH   OTR   0 5,215 0
LIVENT CORP COM 53814L108   502,722 27,307 SH   OTR   0 27,307 0
LKQ CORP COM 501889208   218,785 4,419 SH   OTR   0 4,419 0
LL FLOORING HOLDINGS INC COM 55003T107   94,783 29,900 SH   OTR   0 29,900 0
LOANDEPOT INC COM CL A 53946R106   1,140,243 662,932 SH   OTR   0 662,932 0
LOCKHEED MARTIN CORP COM 539830109   3,642,198 8,906 SH   OTR   0 8,906 0
LOWES COS INC COM 548661107   207,840 1,000 SH Call OTR   0 1,000 0
LOWES COS INC COM 548661107   207,840 1,000 SH Put OTR   0 1,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   194,021 42,642 SH   OTR   0 42,642 0
LXP INDUSTRIAL TRUST COM 529043101   773,980 86,964 SH   OTR   0 86,964 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   236,750 2,500 SH Call OTR   0 2,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   236,750 2,500 SH Put OTR   0 2,500 0
M & T BK CORP COM 55261F104   329,402 2,605 SH   OTR   0 2,605 0
M/I HOMES INC COM 55305B101   440,370 5,240 SH   OTR   0 5,240 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   273,375 3,351 SH   OTR   0 3,351 0
MACROGENICS INC COM 556099109   48,464 10,400 SH   OTR   0 10,400 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   294,855 2,019 SH   OTR   0 2,019 0
MAG SILVER CORP COM 55903Q104   580,056 55,936 SH   OTR   0 55,936 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   135,403 16,294 SH   OTR   0 16,294 0
MAGNITE INC COM 55955D100   146,336 19,408 SH   OTR   0 19,408 0
MAIN STR CAP CORP COM 56035L104   6,500,800 160,000 SH Put OTR   0 160,000 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,187,400 60,000 SH   OTR   0 60,000 0
MANHATTAN ASSOCIATES INC COM 562750109   319,023 1,614 SH   OTR   0 1,614 0
MANPOWERGROUP INC WIS COM 56418H100   203,830 2,780 SH   OTR   0 2,780 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   217,719 25,614 SH   OTR   0 25,614 0
MARATHON OIL CORP COM 565849106   314,821 11,769 SH   OTR   0 11,769 0
MARATHON PETE CORP COM 56585A102   590,680 3,903 SH   OTR   0 3,903 0
MARQETA INC CLASS A COM 57142B104   4,043,323 676,141 SH   OTR   0 676,141 0
MASONITE INTL CORP COM 575385109   797,777 8,558 SH   OTR   0 8,558 0
MASTERCARD INCORPORATED CL A 57636Q104   274,366 693 SH   OTR   0 693 0
MATCH GROUP INC NEW COM 57667L107   465,908 11,893 SH   OTR   0 11,893 0
MATSON INC COM 57686G105   638,784 7,200 SH Put OTR   0 7,200 0
MATTEL INC COM 577081102   437,053 19,839 SH   OTR   0 19,839 0
MAXCYTE INC COM 57777K106   51,605 16,540 SH   OTR   0 16,540 0
MCDONALDS CORP COM 580135101   471,558 1,790 SH   OTR   0 1,790 0
MEDIFAST INC COM 58470H101   208,457 2,785 SH   OTR   0 2,785 0
MEDPACE HLDGS INC COM 58506Q109   447,698 1,849 SH   OTR   0 1,849 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,132,413 215,613 SH   OTR   0 215,613 0
MERCADOLIBRE INC COM 58733R102   760,728 600 SH Call OTR   0 600 0
MERCADOLIBRE INC COM 58733R102   2,337,971 1,844 SH   OTR   0 1,844 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   1,170 60,000 SH   OTR   0 60,000 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   8,094 60,000 SH   OTR   0 60,000 0
METROPOLITAN BK HLDG CORP COM 591774104   221,453 6,104 SH   OTR   0 6,104 0
MGIC INVT CORP WIS COM 552848103   342,662 20,531 SH   OTR   0 20,531 0
MGM RESORTS INTERNATIONAL COM 552953101   2,228,354 60,619 SH   OTR   0 60,619 0
MICROCHIP TECHNOLOGY INC. COM 595017104   202,696 2,597 SH   OTR   0 2,597 0
MICROSOFT CORP COM 594918104   1,263,000 4,000 SH Call OTR   0 4,000 0
MICROSOFT CORP COM 594918104   3,252,225 10,300 SH Put OTR   0 10,300 0
MICROSOFT CORP COM 594918104   13,461,370 42,633 SH   OTR   0 42,633 0
MIMEDX GROUP INC COM 602496101   2,643,835 362,666 SH   OTR   0 362,666 0
MIRATI THERAPEUTICS INC COM 60468T105   208,130 4,778 SH   OTR   0 4,778 0
MODEL N INC COM 607525102   239,487 9,811 SH   OTR   0 9,811 0
MODINE MFG CO COM 607828100   212,555 4,646 SH   OTR   0 4,646 0
MOHAWK INDS INC COM 608190104   2,165,244 25,233 SH   OTR   0 25,233 0
MOLSON COORS BEVERAGE CO CL B 60871R209   280,559 4,412 SH   OTR   0 4,412 0
MONGODB INC CL A 60937P106   670,968 1,940 SH   OTR   0 1,940 0
MONOLITHIC PWR SYS INC COM 609839105   555,786 1,203 SH   OTR   0 1,203 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   364,800 6,400 SH   OTR   0 6,400 0
MORGAN STANLEY COM NEW 617446448   230,718 2,825 SH   OTR   0 2,825 0
MORGAN STANLEY COM NEW 617446448   996,374 12,200 SH Call OTR   0 12,200 0
MORGAN STANLEY COM NEW 617446448   996,374 12,200 SH Put OTR   0 12,200 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   724,431 2,661 SH   OTR   0 2,661 0
NANO X IMAGING LTD ORD SHS M70700105   81,718 12,457 SH   OTR   0 12,457 0
NATERA INC COM 632307104   3,747,444 84,688 SH   OTR   0 84,688 0
NATIONAL INSTRS CORP COM 636518102   3,150,440 52,842 SH   OTR   0 52,842 0
NAVIGATOR HLDGS LTD SHS Y62132108   915,149 61,960 SH   OTR   0 61,960 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   104,042 14,970 SH   OTR   0 14,970 0
NCINO INC COM 63947X101   1,741,781 54,773 SH   OTR   0 54,773 0
NCR CORP NEW COM 62886E108   486,593 18,042 SH   OTR   0 18,042 0
NEOGAMES S A SHS L6673X107   4,510,728 167,064 SH   OTR   0 167,064 0
NET POWER INC COM CL A 64107A105   2,843,904 188,338 SH   OTR   0 188,338 0
NETAPP INC COM 64110D104   379,021 4,995 SH   OTR   0 4,995 0
NETEASE INC SPONSORED ADS 64110W102   15,487,240 154,625 SH   OTR   0 154,625 0
NETFLIX INC COM 64110L106   3,885,504 10,290 SH   OTR   0 10,290 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   13,525 15,550 SH   OTR   0 15,550 0
NEW RELIC INC COM 64829B100   11,201,065 130,823 SH   OTR   0 130,823 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,227,181 108,217 SH   OTR   0 108,217 0
NEWMARKET CORP COM 651587107   423,187 930 SH   OTR   0 930 0
NEXGEN ENERGY LTD COM 65340P106   611,925 102,500 SH   OTR   0 102,500 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   319,788 36,715 SH   OTR   0 36,715 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   409,608 2,857 SH   OTR   0 2,857 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   112,547 61,839 SH   OTR   0 61,839 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   325,779 10,969 SH   OTR   0 10,969 0
NEXTGEN HEALTHCARE INC COM 65343C102   810,047 34,136 SH   OTR   0 34,136 0
NIKE INC CL B 654106103   258,174 2,700 SH   OTR   0 2,700 0
NISOURCE INC COM 65473P105   832,210 33,720 SH   OTR   0 33,720 0
NKARTA INC COM 65487U108   20,751 14,929 SH   OTR   0 14,929 0
NOBLE CORP PLC ORD SHS A G65431127   316,765 6,254 SH   OTR   0 6,254 0
NORDSON CORP COM 655663102   356,849 1,599 SH   OTR   0 1,599 0
NORFOLK SOUTHN CORP COM 655844108   6,284,824 31,914 SH   OTR   0 31,914 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   3,259,694 150,078 SH   OTR   0 150,078 0
NOV INC COM 62955J103   677,306 32,407 SH   OTR   0 32,407 0
NOVANTA INC COM 67000B104   312,125 2,176 SH   OTR   0 2,176 0
NOVO-NORDISK A S ADR 670100205   545,640 6,000 SH   OTR   0 6,000 0
NOW INC COM 67011P100   306,590 25,829 SH   OTR   0 25,829 0
NU HLDGS LTD ORD SHS CL A G6683N103   652,645 90,020 SH   OTR   0 90,020 0
NUVATION BIO INC COM CL A 67080N101   44,129 32,932 SH   OTR   0 32,932 0
NVENT ELECTRIC PLC SHS G6700G107   748,007 14,116 SH   OTR   0 14,116 0
NVIDIA CORPORATION COM 67066G104   652,485 1,500 SH Put OTR   0 1,500 0
NVIDIA CORPORATION COM 67066G104   10,379,296 23,861 SH   OTR   0 23,861 0
NXP SEMICONDUCTORS N V COM N6596X109   387,645 1,939 SH   OTR   0 1,939 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,699,677 84,477 SH   OTR   0 84,477 0
OCUPHIRE PHARMA INC COM 67577R102   60,287 17,996 SH   OTR   0 17,996 0
OKTA INC CL A 679295105   516,529 6,337 SH   OTR   0 6,337 0
OLIN CORP COM PAR $1 680665205   249,900 5,000 SH Call OTR   0 5,000 0
OLIN CORP COM PAR $1 680665205   249,900 5,000 SH Put OTR   0 5,000 0
OLIN CORP COM PAR $1 680665205   1,606,757 32,148 SH   OTR   0 32,148 0
OMEGA HEALTHCARE INVS INC COM 681936100   951,692 28,700 SH Put OTR   0 28,700 0
ONESPAN INC COM 68287N100   107,640 10,013 SH   OTR   0 10,013 0
OOMA INC COM 683416101   136,605 10,500 SH   OTR   0 10,500 0
OPAL FUELS INC CLASS A COM 68347P103   173,176 21,119 SH   OTR   0 21,119 0
OPEN LENDING CORP COM 68373J104   2,255,343 308,107 SH   OTR   0 308,107 0
OPENLANE INC COM 48238T109   158,823 10,645 SH   OTR   0 10,645 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   350,805 9,157 SH   OTR   0 9,157 0
OPTINOSE INC COM 68404V100   221,400 180,000 SH   OTR   0 180,000 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,344,272 41,554 SH   OTR   0 41,554 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   831 30,000 SH   OTR   0 30,000 0
ORASURE TECHNOLOGIES INC COM 68554V108   406,199 68,499 SH   OTR   0 68,499 0
ORION S.A. COM L72967109   304,432 14,306 SH   OTR   0 14,306 0
OSCAR HEALTH INC CL A 687793109   147,081 26,406 SH   OTR   0 26,406 0
OSHKOSH CORP COM 688239201   206,033 2,159 SH   OTR   0 2,159 0
OSI SYSTEMS INC COM 671044105   513,710 4,352 SH   OTR   0 4,352 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   564,223 48,019 SH   OTR   0 48,019 0
OTIS WORLDWIDE CORP COM 68902V107   507,800 6,323 SH   OTR   0 6,323 0
OUTBRAIN INC COM 69002R103   114,445 23,500 SH   OTR   0 23,500 0
OUTFRONT MEDIA INC COM 69007J106   371,680 36,800 SH Call OTR   0 36,800 0
OUTFRONT MEDIA INC COM 69007J106   2,550,684 252,543 SH   OTR   0 252,543 0
OUTSET MED INC COM 690145107   222,627 20,462 SH   OTR   0 20,462 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   233,987 53,300 SH   OTR   0 53,300 0
OVERSTOCK COM INC DEL COM 690370101   3,195,988 202,022 SH   OTR   0 202,022 0
OWENS CORNING NEW COM 690742101   283,324 2,077 SH   OTR   0 2,077 0
PACTIV EVERGREEN INC COM 69526K105   143,486 17,649 SH   OTR   0 17,649 0
PACWEST BANCORP DEL COM 695263103   383,754 48,515 SH   OTR   0 48,515 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   254,219 29,526 SH   OTR   0 29,526 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   253,488 15,843 SH   OTR   0 15,843 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,180,800 136,300 SH Call OTR   0 136,300 0
PALO ALTO NETWORKS INC COM 697435105   518,816 2,213 SH   OTR   0 2,213 0
PAN AMERN SILVER CORP COM 697900108   167,968 11,600 SH Call OTR   0 11,600 0
PAN AMERN SILVER CORP COM 697900108   558,421 38,565 SH   OTR   0 38,565 0
PAPA JOHNS INTL INC COM 698813102   639,017 9,367 SH   OTR   0 9,367 0
PARKER-HANNIFIN CORP COM 701094104   308,110 791 SH   OTR   0 791 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   182,060 12,487 SH   OTR   0 12,487 0
PAYCHEX INC COM 704326107   289,248 2,508 SH   OTR   0 2,508 0
PAYLOCITY HLDG CORP COM 70438V106   278,001 1,530 SH   OTR   0 1,530 0
PEABODY ENERGY CORP COM 704551100   779,414 29,989 SH   OTR   0 29,989 0
PEGASYSTEMS INC COM 705573103   2,179,833 50,215 SH   OTR   0 50,215 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,583,408 511,566 SH   OTR   0 511,566 0
PENTAIR PLC SHS G7S00T104   307,563 4,750 SH   OTR   0 4,750 0
PENUMBRA INC COM 70975L107   420,681 1,739 SH   OTR   0 1,739 0
PERFORMANCE FOOD GROUP CO COM 71377A103   247,153 4,199 SH   OTR   0 4,199 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   47,861 10,542 SH   OTR   0 10,542 0
PERION NETWORK LTD SHS NEW M78673114   441,072 14,400 SH Call OTR   0 14,400 0
PERION NETWORK LTD SHS NEW M78673114   2,132,583 69,624 SH   OTR   0 69,624 0
PETIQ INC COM CL A 71639T106   275,839 14,002 SH   OTR   0 14,002 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   272,518 18,180 SH   OTR   0 18,180 0
PFIZER INC COM 717081103   338,964 10,219 SH   OTR   0 10,219 0
PHILIP MORRIS INTL INC COM 718172109   1,472,115 15,901 SH   OTR   0 15,901 0
PHILLIPS 66 COM 718546104   620,334 5,163 SH   OTR   0 5,163 0
PHREESIA INC COM 71944F106   557,561 29,848 SH   OTR   0 29,848 0
PINTEREST INC CL A 72352L106   3,075,338 113,775 SH   OTR   0 113,775 0
PIONEER NAT RES CO COM 723787107   2,040,011 8,887 SH   OTR   0 8,887 0
PLAYA HOTELS & RESORTS NV SHS N70544106   190,412 26,300 SH   OTR   0 26,300 0
PLAYAGS INC COM 72814N104   111,264 17,065 SH   OTR   0 17,065 0
PLAYTIKA HLDG CORP COM 72815L107   114,530 11,893 SH   OTR   0 11,893 0
PNC FINL SVCS GROUP INC COM 693475105   306,925 2,500 SH Put OTR   0 2,500 0
PNC FINL SVCS GROUP INC COM 693475105   518,580 4,224 SH   OTR   0 4,224 0
PNM RES INC COM 69349H107   2,417,014 54,181 SH   OTR   0 54,181 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   6,285 16,540 SH   OTR   0 16,540 0
PORCH GROUP INC COM 733245104   42,955 53,520 SH   OTR   0 53,520 0
PPG INDS INC COM 693506107   236,366 1,821 SH   OTR   0 1,821 0
PRECISION DRILLING CORP COM NEW 74022D407   837,292 9,200 SH Call OTR   0 9,200 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   237,968 4,161 SH   OTR   0 4,161 0
PRIMORIS SVCS CORP COM 74164F103   252,708 7,721 SH   OTR   0 7,721 0
PROFIRE ENERGY INC COM 74316X101   115,926 41,700 SH   OTR   0 41,700 0
PROFRAC HLDG CORP CLASS A COM 74319N100   229,307 21,076 SH   OTR   0 21,076 0
PROGYNY INC COM 74340E103   221,640 6,515 SH   OTR   0 6,515 0
PROLOGIS INC. COM 74340W103   2,195,164 19,563 SH   OTR   0 19,563 0
PROS HOLDINGS INC COM 74346Y103   361,087 10,430 SH   OTR   0 10,430 0
PROSHARES TR BITCOIN STRATE 74347G440   1,381,000 100,000 SH   OTR   0 100,000 0
PROSHARES TR BITCOIN STRATE 74347G440   3,585,076 259,600 SH Call OTR   0 259,600 0
PROSHARES TR ULTRAPRO QQQ 74347X831   712,400 20,000 SH Put OTR   0 20,000 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   170,205 10,500 SH   OTR   0 10,500 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   605,497 25,987 SH   OTR   0 25,987 0
PROSPECT CAP CORP COM 74348T102   171,046 28,272 SH   OTR   0 28,272 0
PROSPECT CAP CORP COM 74348T102   878,460 145,200 SH Put OTR   0 145,200 0
PROTO LABS INC COM 743713109   233,534 8,846 SH   OTR   0 8,846 0
PULTE GROUP INC COM 745867101   687,702 9,287 SH   OTR   0 9,287 0
PURE STORAGE INC CL A 74624M102   2,624,161 73,671 SH   OTR   0 73,671 0
PVH CORPORATION COM 693656100   918,656 12,007 SH   OTR   0 12,007 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   20,600 10,352 SH   OTR   0 10,352 0
QORVO INC COM 74736K101   6,525,852 68,355 SH   OTR   0 68,355 0
QUAKER HOUGHTON COM 747316107   313,440 1,959 SH   OTR   0 1,959 0
QUALCOMM INC COM 747525103   313,300 2,821 SH   OTR   0 2,821 0
QUALYS INC COM 74758T303   446,666 2,928 SH   OTR   0 2,928 0
QUANTA SVCS INC COM 74762E102   411,741 2,201 SH   OTR   0 2,201 0
QUANTERIX CORP COM 74766Q101   663,682 24,454 SH   OTR   0 24,454 0
R1 RCM INC COM 77634L105   235,092 15,600 SH   OTR   0 15,600 0
RADIANT LOGISTICS INC COM 75025X100   123,170 21,800 SH   OTR   0 21,800 0
REALTY INCOME CORP COM 756109104   561,076 11,235 SH   OTR   0 11,235 0
REALTY INCOME CORP COM 756109104   809,028 16,200 SH Put OTR   0 16,200 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   328,636 42,959 SH   OTR   0 42,959 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   4,332 60,000 SH   OTR   0 60,000 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   8,400 60,000 SH   OTR   0 60,000 0
REGAL REXNORD CORPORATION COM 758750103   7,950,272 55,643 SH   OTR   0 55,643 0
REGULUS THERAPEUTICS INC COM 75915K309   55,156 40,260 SH   OTR   0 40,260 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,074,475 14,288 SH   OTR   0 14,288 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   218,175 832 SH   OTR   0 832 0
RELMADA THERAPEUTICS INC COM 75955J402   46,926 15,642 SH   OTR   0 15,642 0
RENEO PHARMACEUTICALS INC COM 75974E103   112,702 14,800 SH   OTR   0 14,800 0
REPAY HLDGS CORP COM CL A 76029L100   183,428 24,167 SH   OTR   0 24,167 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,050,206 193,051 SH   OTR   0 193,051 0
RESMED INC COM 761152107   352,670 2,385 SH   OTR   0 2,385 0
REXFORD INDL RLTY INC COM 76169C100   1,446,350 29,308 SH   OTR   0 29,308 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   1,503 57,808 SH   OTR   0 57,808 0
RH COM 74967X103   2,510,098 9,495 SH   OTR   0 9,495 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   376,108 16,406 SH   OTR   0 16,406 0
RIMINI STR INC DEL COM 76674Q107   36,326 16,512 SH   OTR   0 16,512 0
RING ENERGY INC COM 76680V108   79,944 40,997 SH   OTR   0 40,997 0
RIOT PLATFORMS INC COM 767292105   796,437 85,363 SH   OTR   0 85,363 0
RITHM CAPITAL CORP COM NEW 64828T201   226,490 24,380 SH   OTR   0 24,380 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   97,848 64,800 SH   OTR   0 64,800 0
ROCKWELL AUTOMATION INC COM 773903109   384,781 1,346 SH   OTR   0 1,346 0
ROGERS CORP COM 775133101   4,499,824 34,227 SH   OTR   0 34,227 0
ROIVANT SCIENCES LTD SHS G76279101   260,230 22,280 SH   OTR   0 22,280 0
ROSS STORES INC COM 778296103   3,841,994 34,015 SH   OTR   0 34,015 0
ROTH CH ACQUISITION V CO COM 77867R100   2,314,400 220,000 SH   OTR   0 220,000 0
ROVER GROUP INC COM CL A 77936F103   200,126 31,969 SH   OTR   0 31,969 0
ROYAL CARIBBEAN GROUP COM V7780T103   833,406 9,045 SH   OTR   0 9,045 0
RPT REALTY SH BEN INT 74971D101   253,831 24,037 SH   OTR   0 24,037 0
RTX CORPORATION COM 75513E101   570,362 7,925 SH   OTR   0 7,925 0
RUSH STREET INTERACTIVE INC COM 782011100   165,368 35,794 SH   OTR   0 35,794 0
S&P GLOBAL INC COM 78409V104   269,307 737 SH   OTR   0 737 0
SABRE CORP COM 78573M104   2,278,244 507,404 SH   OTR   0 507,404 0
SAFE BULKERS INC COM Y7388L103   262,087 80,891 SH   OTR   0 80,891 0
SAGE THERAPEUTICS INC COM 78667J108   205,800 10,000 SH Call OTR   0 10,000 0
SAGE THERAPEUTICS INC COM 78667J108   371,304 18,042 SH   OTR   0 18,042 0
SAREPTA THERAPEUTICS INC COM 803607100   1,270,749 10,483 SH   OTR   0 10,483 0
SCIENCE APPLICATIONS INTL CO COM 808625107   297,623 2,820 SH   OTR   0 2,820 0
SCIPLAY CORPORATION CL A 809087109   3,426,316 150,475 SH   OTR   0 150,475 0
SCORPIO TANKERS INC SHS Y7542C130   1,766,477 32,640 SH   OTR   0 32,640 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   13,067 76,862 SH   OTR   0 76,862 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   2,418,624 231,226 SH   OTR   0 231,226 0
SCULPTOR CAP MGMT COM CL A 811246107   1,282,160 110,531 SH   OTR   0 110,531 0
SEADRILL 2021 LTD COM G7997W102   1,330,487 29,705 SH   OTR   0 29,705 0
SEAGEN INC COM 81181C104   1,294,115 6,100 SH Put OTR   0 6,100 0
SEAGEN INC COM 81181C104   9,632,459 45,404 SH   OTR   0 45,404 0
SEER INC COM CL A 81578P106   55,902 25,295 SH   OTR   0 25,295 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   271,170 3,000 SH Call OTR   0 3,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   403,863 4,468 SH   OTR   0 4,468 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,378,205 59,500 SH Put OTR   0 59,500 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   663,400 20,000 SH Call OTR   0 20,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,383,491 162,300 SH Put OTR   0 162,300 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,785,136 47,200 SH Put OTR   0 47,200 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,963,956 12,200 SH Put OTR   0 12,200 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,426,738 49,800 SH Put OTR   0 49,800 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,505,900 35,000 SH Put OTR   0 35,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   13,223,892 224,400 SH Put OTR   0 224,400 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,047,740 38,800 SH Put OTR   0 38,800 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   338,376 8,947 SH   OTR   0 8,947 0
SENTINELONE INC CL A 81730H109   5,104,230 302,742 SH   OTR   0 302,742 0
SERVICENOW INC COM 81762P102   1,078,234 1,929 SH   OTR   0 1,929 0
SERVISFIRST BANCSHARES INC COM 81768T108   228,557 4,381 SH   OTR   0 4,381 0
SHARKNINJA INC COM SHS G8068L108   906,894 19,562 SH   OTR   0 19,562 0
SHOCKWAVE MED INC COM 82489T104   800,780 4,022 SH   OTR   0 4,022 0
SHOPIFY INC CL A 82509L107   470,448 8,621 SH   OTR   0 8,621 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   1,899 30,000 SH   OTR   0 30,000 0
SIGHT SCIENCES INC COM 82657M105   55,790 16,555 SH   OTR   0 16,555 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,678,386 32,749 SH   OTR   0 32,749 0
SILK RD MED INC COM 82710M100   230,411 15,371 SH   OTR   0 15,371 0
SIMON PPTY GROUP INC NEW COM 828806109   453,726 4,200 SH Put OTR   0 4,200 0
SIRIUS XM HOLDINGS INC COM 82968B103   61,942 13,704 SH   OTR   0 13,704 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,349,087 114,926 SH   OTR   0 114,926 0
SKILLZ INC COM CL A 83067L208   172,232 33,771 SH   OTR   0 33,771 0
SKYWATER TECHNOLOGY INC COM 83089J108   61,290 10,181 SH   OTR   0 10,181 0
SKYWORKS SOLUTIONS INC COM 83088M102   471,753 4,785 SH   OTR   0 4,785 0
SL GREEN RLTY CORP COM 78440X887   1,044,400 28,000 SH Call OTR   0 28,000 0
SLM CORP COM 78442P106   430,392 31,600 SH   OTR   0 31,600 0
SMARTRENT INC COM CL A 83193G107   577,851 221,399 SH   OTR   0 221,399 0
SMARTSHEET INC COM CL A 83200N103   244,176 6,035 SH   OTR   0 6,035 0
SMITH A O CORP COM 831865209   465,952 7,046 SH   OTR   0 7,046 0
SNAP ON INC COM 833034101   262,712 1,030 SH   OTR   0 1,030 0
SNDL INC COM 83307B101   19,760 10,400 SH Call OTR   0 10,400 0
SNOWFLAKE INC CL A 833445109   385,744 2,525 SH   OTR   0 2,525 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   1,677 37,175 SH   OTR   0 37,175 0
SOFI TECHNOLOGIES INC COM 83406F102   727,889 91,100 SH Call OTR   0 91,100 0
SOHU COM LTD SPONSORED ADS 83410S108   273,227 29,005 SH   OTR   0 29,005 0
SOLID POWER INC CLASS A COM 83422N105   35,350 17,500 SH   OTR   0 17,500 0
SOLO BRANDS INC COM CL A 83425V104   62,220 12,200 SH   OTR   0 12,200 0
SOMALOGIC INC CLASS A COM 83444K105   82,598 34,560 SH   OTR   0 34,560 0
SONIC AUTOMOTIVE INC CL A 83545G102   204,317 4,278 SH   OTR   0 4,278 0
SOS LIMITED SPON ADS 83587W205   78,402 17,900 SH Call OTR   0 17,900 0
SOUTHWESTERN ENERGY CO COM 845467109   4,789,964 742,630 SH   OTR   0 742,630 0
SOVOS BRANDS INC COM 84612U107   1,049,883 46,558 SH   OTR   0 46,558 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   693,347 2,070 SH   OTR   0 2,070 0
SPDR GOLD TR GOLD SHS 78463V107   548,640 3,200 SH Call OTR   0 3,200 0
SPDR GOLD TR GOLD SHS 78463V107   1,971,675 11,500 SH Put OTR   0 11,500 0
SPDR GOLD TR GOLD SHS 78463V107   17,735,817 103,446 SH   OTR   0 103,446 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,457,980 38,500 SH Call OTR   0 38,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   156,799,664 366,800 SH Put OTR   0 366,800 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,848,934 63,700 SH   OTR   0 63,700 0
SPDR SER TR S&P BIOTECH 78464A870   229,721 3,146 SH   OTR   0 3,146 0
SPDR SER TR S&P OILGAS EXP 78468R556   340,193 2,300 SH   OTR   0 2,300 0
SPDR SER TR S&P RETAIL ETF 78464A714   2,738,700 45,000 SH Put OTR   0 45,000 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,321,843 16,871 SH   OTR   0 16,871 0
SPHERE ENTERTAINMENT CO CL A 55826T102   234,703 6,316 SH   OTR   0 6,316 0
SPIRIT AIRLS INC COM 848577102   529,650 32,100 SH Put OTR   0 32,100 0
SPIRIT AIRLS INC COM 848577102   1,138,797 69,018 SH   OTR   0 69,018 0
SPLUNK INC COM 848637104   4,572,945 31,268 SH   OTR   0 31,268 0
SPOK HLDGS INC COM 84863T106   2,651,680 185,822 SH   OTR   0 185,822 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,630,566 363,155 SH   OTR   0 363,155 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   255,504 10,799 SH   OTR   0 10,799 0
SPROTT FDS TR URANIUM MINERS E 85208P303   279,954 5,935 SH   OTR   0 5,935 0
SPROTT INC COM NEW 852066208   251,103 8,241 SH   OTR   0 8,241 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   164,995 11,522 SH   OTR   0 11,522 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   355,168 46,856 SH   OTR   0 46,856 0
STAGWELL INC COM CL A 85256A109   123,037 26,234 SH   OTR   0 26,234 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   588,040 30,500 SH Put OTR   0 30,500 0
STARWOOD PPTY TR INC COM 85571B105   215,559 11,140 SH   OTR   0 11,140 0
STARWOOD PPTY TR INC COM 85571B105   282,510 14,600 SH Put OTR   0 14,600 0
STELLANTIS N.V SHS N82405106   236,294 12,352 SH   OTR   0 12,352 0
STEM INC COM 85859N102   195,133 46,022 SH   OTR   0 46,022 0
STERIS PLC SHS USD G8473T100   204,280 931 SH   OTR   0 931 0
STEVANATO GROUP S P A ORD SHS T9224W109   252,620 8,500 SH   OTR   0 8,500 0
STIFEL FINL CORP COM 860630102   221,983 3,613 SH   OTR   0 3,613 0
STONECO LTD COM CL A G85158106   1,677,697 157,235 SH   OTR   0 157,235 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   665,544 13,200 SH   OTR   0 13,200 0
STRYKER CORPORATION COM 863667101   547,906 2,005 SH   OTR   0 2,005 0
SUN CMNTYS INC COM 866674104   1,297,835 10,967 SH   OTR   0 10,967 0
SUNCOKE ENERGY INC COM 86722A103   518,695 51,103 SH   OTR   0 51,103 0
SUNCOR ENERGY INC NEW COM 867224107   515,700 15,000 SH   OTR   0 15,000 0
SUNNOVA ENERGY INTL INC. COM 86745K104   193,486 18,480 SH   OTR   0 18,480 0
SURROZEN INC *W EXP 08/01/203 86889P117   1,012 24,614 SH   OTR   0 24,614 0
SURROZEN INC COM 86889P109   30,233 61,699 SH   OTR   0 61,699 0
SUTRO BIOPHARMA INC COM 869367102   65,704 18,935 SH   OTR   0 18,935 0
SYNCHRONY FINANCIAL COM 87165B103   274,519 8,980 SH   OTR   0 8,980 0
SYNOPSYS INC COM 871607107   4,463,024 9,724 SH   OTR   0 9,724 0
TABULA RASA HEALTHCARE INC COM 873379101   169,290 16,420 SH   OTR   0 16,420 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   217,250 2,500 SH Call OTR   0 2,500 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   434,500 5,000 SH Put OTR   0 5,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,046,631 58,074 SH   OTR   0 58,074 0
TALIS BIOMEDICAL CORP COM NEW 87424L207   86,135 14,928 SH   OTR   0 14,928 0
TAPESTRY INC COM 876030107   649,606 22,595 SH   OTR   0 22,595 0
TASKUS INC CLASS A COM 87652V109   1,154,214 111,196 SH   OTR   0 111,196 0
TAYLOR MORRISON HOME CORP COM 87724P106   485,200 11,387 SH   OTR   0 11,387 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   759,193 240,251 SH   OTR   0 240,251 0
TE CONNECTIVITY LTD SHS H84989104   766,874 6,208 SH   OTR   0 6,208 0
TECHNIPFMC PLC COM G87110105   246,968 12,142 SH   OTR   0 12,142 0
TECK RESOURCES LTD CL B 878742204   4,209,634 97,694 SH   OTR   0 97,694 0
TEEKAY TANKERS LTD CL A Y8565N300   322,216 7,740 SH   OTR   0 7,740 0
TEGNA INC COM 87901J105   1,071,332 73,530 SH   OTR   0 73,530 0
TELEPHONE & DATA SYS INC COM NEW 879433829   626,202 34,200 SH Call OTR   0 34,200 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,829,554 99,921 SH   OTR   0 99,921 0
TELOS CORP MD COM 87969B101   46,691 19,536 SH   OTR   0 19,536 0
TEMPUR SEALY INTL INC COM 88023U101   8,424,993 194,393 SH   OTR   0 194,393 0
TENABLE HLDGS INC COM 88025T102   435,904 9,730 SH   OTR   0 9,730 0
TENARIS S A SPONSORED ADS 88031M109   510,719 16,162 SH   OTR   0 16,162 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,875,201 73,990 SH   OTR   0 73,990 0
TENNANT CO COM 880345103   529,357 7,139 SH   OTR   0 7,139 0
TEREX CORP NEW COM 880779103   447,996 7,775 SH   OTR   0 7,775 0
TESLA INC COM 88160R101   5,441,034 21,745 SH   OTR   0 21,745 0
TESLA INC COM 88160R101   45,189,732 180,600 SH Put OTR   0 180,600 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   324,914 50,927 SH   OTR   0 50,927 0
TEXAS INSTRS INC COM 882508104   556,535 3,500 SH Call OTR   0 3,500 0
TEXAS INSTRS INC COM 882508104   556,535 3,500 SH Put OTR   0 3,500 0
TEXAS ROADHOUSE INC COM 882681109   815,312 8,484 SH   OTR   0 8,484 0
TEXTRON INC COM 883203101   397,264 5,084 SH   OTR   0 5,084 0
TFI INTL INC COM 87241L109   362,245 2,821 SH   OTR   0 2,821 0
TG THERAPEUTICS INC COM 88322Q108   491,167 58,752 SH   OTR   0 58,752 0
THE AARONS COMPANY INC COM 00258W108   363,759 34,743 SH   OTR   0 34,743 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   287,004 47,675 SH   OTR   0 47,675 0
THE CIGNA GROUP COM 125523100   1,707,552 5,969 SH   OTR   0 5,969 0
THE ODP CORP COM 88337F105   5,215,088 113,003 SH   OTR   0 113,003 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   69,817 49,869 SH   OTR   0 49,869 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,951,792 3,856 SH   OTR   0 3,856 0
THESEUS PHARMACEUTICALS INC COM 88369M101   72,826 27,073 SH   OTR   0 27,073 0
THIRD HARMONIC BIO INC COM 88427A107   104,777 16,397 SH   OTR   0 16,397 0
TIDEWATER INC NEW COM 88642R109   4,005,576 56,361 SH   OTR   0 56,361 0
TITAN INTL INC ILL COM 88830M102   219,567 16,349 SH   OTR   0 16,349 0
TITAN MACHY INC COM 88830R101   224,415 8,443 SH   OTR   0 8,443 0
T-MOBILE US INC COM 872590104   1,962,381 14,012 SH   OTR   0 14,012 0
TOPBUILD CORP COM 89055F103   3,023,226 12,016 SH   OTR   0 12,016 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   666,018 27,118 SH   OTR   0 27,118 0
TPI COMPOSITES INC COM 87266J104   236,968 89,422 SH   OTR   0 89,422 0
TRANE TECHNOLOGIES PLC SHS G8994E103   351,846 1,734 SH   OTR   0 1,734 0
TRANSDIGM GROUP INC COM 893641100   375,193 445 SH   OTR   0 445 0
TRANSOCEAN LTD REG SHS H8817H100   528,724 64,400 SH Put OTR   0 64,400 0
TRAVEL PLUS LEISURE CO COM 894164102   1,712,389 46,621 SH   OTR   0 46,621 0
TREACE MED CONCEPTS INC COM 89455T109   471,960 36,000 SH   OTR   0 36,000 0
TRIMBLE INC COM 896239100   348,905 6,478 SH   OTR   0 6,478 0
TRIP COM GROUP LTD ADS 89677Q107   13,076,192 373,926 SH   OTR   0 373,926 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   807,177 61,758 SH   OTR   0 61,758 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   26,525 87,600 SH Call OTR   0 87,600 0
TRUECAR INC COM 89785L107   2,501,438 1,208,424 SH   OTR   0 1,208,424 0
TRUIST FINL CORP COM 89832Q109   272,367 9,520 SH   OTR   0 9,520 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   422,935 20,353 SH   OTR   0 20,353 0
TTM TECHNOLOGIES INC COM 87305R109   288,151 22,372 SH   OTR   0 22,372 0
TURNING PT BRANDS INC COM 90041L105   202,176 8,756 SH   OTR   0 8,756 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   937 18,097 SH   OTR   0 18,097 0
U HAUL HOLDING COMPANY COM SER N 023586506   929,346 17,739 SH   OTR   0 17,739 0
UBER TECHNOLOGIES INC COM 90353T100   4,302,273 93,548 SH   OTR   0 93,548 0
UIPATH INC CL A 90364P105   427,750 25,000 SH Call OTR   0 25,000 0
UNDER ARMOUR INC CL A 904311107   182,196 26,598 SH   OTR   0 26,598 0
UNIQURE NV SHS N90064101   84,103 12,534 SH   OTR   0 12,534 0
UNITED PARCEL SERVICE INC CL B 911312106   280,566 1,800 SH Call OTR   0 1,800 0
UNITED PARCEL SERVICE INC CL B 911312106   280,566 1,800 SH Put OTR   0 1,800 0
UNITED RENTALS INC COM 911363109   400,113 900 SH Put OTR   0 900 0
UNITED STATES CELLULAR CORP COM 911684108   429,700 10,000 SH Call OTR   0 10,000 0
UNITED STATES CELLULAR CORP COM 911684108   1,637,157 38,100 SH Put OTR   0 38,100 0
UNITED STATES CELLULAR CORP COM 911684108   1,840,448 42,831 SH   OTR   0 42,831 0
UNITED STS OIL FD LP UNITS 91232N207   347,698 4,300 SH   OTR   0 4,300 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,448,956 6,415 SH   OTR   0 6,415 0
UNITEDHEALTH GROUP INC COM 91324P102   252,095 500 SH Call OTR   0 500 0
UNITEDHEALTH GROUP INC COM 91324P102   252,095 500 SH Put OTR   0 500 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,244,303 7,926 SH   OTR   0 7,926 0
UNIVERSAL ELECTRS INC COM 913483103   154,484 17,070 SH   OTR   0 17,070 0
UNIVERSAL HLTH SVCS INC CL B 913903100   238,887 1,900 SH   OTR   0 1,900 0
UNIVERSAL INS HLDGS INC COM 91359V107   188,247 13,427 SH   OTR   0 13,427 0
UPLAND SOFTWARE INC COM 91544A109   124,458 26,939 SH   OTR   0 26,939 0
URBAN OUTFITTERS INC COM 917047102   312,255 9,552 SH   OTR   0 9,552 0
US FOODS HLDG CORP COM 912008109   1,640,682 41,327 SH   OTR   0 41,327 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   145,995 30,102 SH   OTR   0 30,102 0
VAALCO ENERGY INC COM NEW 91851C201   171,394 39,042 SH   OTR   0 39,042 0
VALE S A SPONSORED ADS 91912E105   178,220 13,300 SH   OTR   0 13,300 0
VALMONT INDS INC COM 920253101   256,544 1,068 SH   OTR   0 1,068 0
VALVOLINE INC COM 92047W101   212,494 6,591 SH   OTR   0 6,591 0
VANDA PHARMACEUTICALS INC COM 921659108   181,682 42,056 SH   OTR   0 42,056 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,282,342 47,653 SH   OTR   0 47,653 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,695,330 63,000 SH Call OTR   0 63,000 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,030,450 168,850 SH   OTR   0 168,850 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   742,966 23,052 SH   OTR   0 23,052 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,726,432 10,800 SH Put OTR   0 10,800 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   797,390 5,500 SH Put OTR   0 5,500 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   960,882 12,700 SH Put OTR   0 12,700 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,459,836 25,200 SH Put OTR   0 25,200 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,539,918 12,074 SH   OTR   0 12,074 0
VARONIS SYS INC COM 922280102   1,789,369 58,591 SH   OTR   0 58,591 0
VECTOR GROUP LTD COM 92240M108   202,915 19,071 SH   OTR   0 19,071 0
VEEVA SYS INC CL A COM 922475108   2,147,415 10,555 SH   OTR   0 10,555 0
VERA BRADLEY INC COM 92335C106   102,455 15,500 SH   OTR   0 15,500 0
VERALTO CORP COM SHS 92338C103   377,053 4,459 SH   OTR   0 4,459 0
VERITIV CORP COM 923454102   425,121 2,517 SH   OTR   0 2,517 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,079,833 5,981 SH   OTR   0 5,981 0
VIAD CORP COM 92552R406   2,710,180 103,442 SH   OTR   0 103,442 0
VICI PPTYS INC COM 925652109   1,224,790 42,089 SH   OTR   0 42,089 0
VICOR CORP COM 925815102   2,519,609 42,785 SH   OTR   0 42,785 0
VICTORY CAP HLDGS INC COM CL A 92645B103   230,379 6,910 SH   OTR   0 6,910 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   446,833 16,027 SH   OTR   0 16,027 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,657,035 103,500 SH Call OTR   0 103,500 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,540,003 221,112 SH   OTR   0 221,112 0
VIR BIOTECHNOLOGY INC COM 92764N102   121,435 12,960 SH   OTR   0 12,960 0
VISA INC COM CL A 92826C839   230,010 1,000 SH Call OTR   0 1,000 0
VISA INC COM CL A 92826C839   230,010 1,000 SH Put OTR   0 1,000 0
VISA INC COM CL A 92826C839   3,187,249 13,857 SH   OTR   0 13,857 0
VISHAY PRECISION GROUP INC COM 92835K103   2,713,667 80,812 SH   OTR   0 80,812 0
VISTAGEN THERAPEUTICS INC COM 92840H400   105,848 20,200 SH   OTR   0 20,200 0
VISTRA CORP COM 92840M102   5,103,117 153,801 SH   OTR   0 153,801 0
VITAL FARMS INC COM 92847W103   233,858 20,195 SH   OTR   0 20,195 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   11,216 10,996 SH   OTR   0 10,996 0
VMWARE INC CL A COM 928563402   9,655,840 58,000 SH   OTR   0 58,000 0
VOYAGER THERAPEUTICS INC COM 92915B106   90,791 11,715 SH   OTR   0 11,715 0
WALMART INC COM 931142103   435,489 2,723 SH   OTR   0 2,723 0
WARBY PARKER INC CL A COM 93403J106   4,399,888 334,338 SH   OTR   0 334,338 0
WASTE MGMT INC DEL COM 94106L109   360,521 2,365 SH   OTR   0 2,365 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   274,784 1,590 SH   OTR   0 1,590 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,495,590 38,698 SH   OTR   0 38,698 0
WEIBO CORP SPONSORED ADR 948596101   2,950,185 235,262 SH   OTR   0 235,262 0
WELLS FARGO CO NEW COM 949746101   572,040 14,000 SH Put OTR   0 14,000 0
WELLS FARGO CO NEW COM 949746101   607,956 14,879 SH   OTR   0 14,879 0
WESTAMERICA BANCORPORATION COM 957090103   246,222 5,693 SH   OTR   0 5,693 0
WESTERN DIGITAL CORP. COM 958102105   4,011,516 87,914 SH   OTR   0 87,914 0
WESTLAKE CORPORATION COM 960413102   274,648 2,203 SH   OTR   0 2,203 0
WESTROCK CO COM 96145D105   1,002,114 27,992 SH   OTR   0 27,992 0
WHITESTONE REIT COM 966084204   611,024 63,450 SH   OTR   0 63,450 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   437,980 2,096 SH   OTR   0 2,096 0
WISDOMTREE INC COM 97717P104   241,458 34,494 SH   OTR   0 34,494 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   905,760 18,000 SH   OTR   0 18,000 0
WORKDAY INC CL A 98138H101   5,094,094 23,710 SH   OTR   0 23,710 0
WORLD KINECT CORPORATION COM 981475106   352,286 15,706 SH   OTR   0 15,706 0
WORTHINGTON INDS INC COM 981811102   342,792 5,545 SH   OTR   0 5,545 0
WSFS FINL CORP COM 929328102   325,836 8,927 SH   OTR   0 8,927 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   822,102 11,822 SH   OTR   0 11,822 0
WYNN RESORTS LTD COM 983134107   2,261,920 24,477 SH   OTR   0 24,477 0
XENON PHARMACEUTICALS INC COM 98420N105   538,293 15,758 SH   OTR   0 15,758 0
XP INC CL A G98239109   241,264 10,467 SH   OTR   0 10,467 0
XPONENTIAL FITNESS INC COM CL A 98422X101   347,324 22,408 SH   OTR   0 22,408 0
XYLEM INC COM 98419M100   1,370,821 15,059 SH   OTR   0 15,059 0
YEXT INC COM 98585N106   392,011 61,929 SH   OTR   0 61,929 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   2,000 100,000 SH   OTR   0 100,000 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   11,860 100,000 SH   OTR   0 100,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   194,481 15,876 SH   OTR   0 15,876 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   204,411 10,190 SH   OTR   0 10,190 0
ZEVIA PBC CL A 98955K104   49,195 22,160 SH   OTR   0 22,160 0
ZHIHU INC ADS 98955N108   31,599 30,384 SH   OTR   0 30,384 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,651,097 35,769 SH   OTR   0 35,769 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   2,372,450 2,300,000 PRN   OTR   0 2,300,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   578,606 5,156 SH   OTR   0 5,156 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   191,700 11,689 SH   OTR   0 11,689 0