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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 8,995,407 65,804 SH OTR 0 65,804 0
8X8 INC NEW COM 282914100 147,496 72,302 SH OTR 0 72,302 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,469,248 30,100 SH Put OTR 0 30,100 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 12,074,100 1,205,000 SH OTR 0 1,205,000 0
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127 6,037,050 602,500 SH OTR 0 602,500 0
AAON INC COM PAR $0.004 000360206 366,332 3,397 SH OTR 0 3,397 0
ABBOTT LABS COM 002824100 554,431 4,863 SH OTR 0 4,863 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 1,400,114 221,537 SH OTR 0 221,537 0
ABERCROMBIE & FITCH CO CL A 002896207 372,834 2,665 SH OTR 0 2,665 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 35,150 37,000 SH OTR 0 37,000 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118 7,946 13,700 SH OTR 0 13,700 0
ARBOR REALTY TRUST INC COM 038923108 3,021,752 194,200 SH Call OTR 0 194,200 0
ARBOR REALTY TRUST INC COM 038923108 208,504 13,400 SH Put OTR 0 13,400 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,923,190 101,494 SH OTR 0 101,494 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,745,233 27,523 SH OTR 0 27,523 0
ACADIA PHARMACEUTICALS INC COM 004225108 263,875 17,157 SH OTR 0 17,157 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 209,416 18,022 SH OTR 0 18,022 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 774,475 2,191 SH OTR 0 2,191 0
ACCO BRANDS CORP COM 00081T108 116,555 21,308 SH OTR 0 21,308 0
ACELYRIN INC COM 00445A100 95,021 19,274 SH OTR 0 19,274 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 428,891 420,481 SH OTR 0 420,481 0
ALBERTSONS COS INC COMMON STOCK 013091103 924,000 50,000 SH Put OTR 0 50,000 0
ALBERTSONS COS INC COMMON STOCK 013091103 480,480 26,000 SH Call OTR 0 26,000 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 128,236 51,708 SH OTR 0 51,708 0
ANALOG DEVICES INC COM 032654105 2,900,142 12,600 SH Put OTR 0 12,600 0
ADOBE INC COM 00724F101 706,770 1,365 SH OTR 0 1,365 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,877,992 10,400 SH Call OTR 0 10,400 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,722,036 53,200 SH Put OTR 0 53,200 0
AUTODESK INC COM 052769106 9,366,320 34,000 SH Put OTR 0 34,000 0
ADTRAN HOLDINGS INC COM 00486H105 641,496 108,178 SH OTR 0 108,178 0
ADVENT CONV & INCOME FD COM 00764C109 3,394,539 289,143 SH OTR 0 289,143 0
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117 6,119 307,500 SH OTR 0 307,500 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 13,018,218 1,815,651 SH OTR 0 1,815,651 0
AECOM COM 00766T100 267,263 2,588 SH OTR 0 2,588 0
AEHR TEST SYS COM 00760J108 693,489 53,968 SH OTR 0 53,968 0
AEON BIOPHARMA INC CL A 00791X100 57,815 55,062 SH OTR 0 55,062 0
AERCAP HOLDINGS NV SHS N00985106 4,260,979 44,985 SH OTR 0 44,985 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102 68,910 30,000 SH OTR 0 30,000 0
AEROVATE THERAPEUTICS INC COM 008064107 204,490 97,842 SH OTR 0 97,842 0
AES CORP COM 00130H105 1,262,035 62,913 SH OTR 0 62,913 0
AFFIRM HLDGS INC COM CL A 00827B106 3,115,505 76,323 SH OTR 0 76,323 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,469,248 30,100 SH OTR 0 30,100 0
AGIOS PHARMACEUTICALS INC COM 00847X104 10,354,678 233,056 SH OTR 0 233,056 0
AGNC INVT CORP COM 00123Q104 223,583 21,375 SH OTR 0 21,375 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112 3,021,824 288,342 SH OTR 0 288,342 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104 47,576 288,342 SH OTR 0 288,342 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109 655,000 62,500 SH OTR 0 62,500 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126 4,632,000 400,000 SH OTR 0 400,000 0
AINOS INC *W EXP 07/29/202 00902F113 11,973 25,000 SH OTR 0 25,000 0
AAR CORP COM 000361105 3,209,176 49,100 SH Put OTR 0 49,100 0
AIRBNB INC COM CL A 009066101 487,077 3,841 SH OTR 0 3,841 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 340,291 329,000 PRN OTR 0 329,000 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 1,129,976 1,111,000 PRN OTR 0 1,111,000 0
AKERO THERAPEUTICS INC COM 00973Y108 1,666,889 58,100 SH Put OTR 0 58,100 0
ALARM COM HLDGS INC COM 011642105 340,157 6,222 SH OTR 0 6,222 0
ALBERTSONS COS INC COMMON STOCK 013091103 10,373,120 561,316 SH OTR 0 561,316 0
ALCOA CORP COM 013872106 1,185,371 30,725 SH OTR 0 30,725 0
ALECTOR INC COM 014442107 206,904 44,400 SH Call OTR 0 44,400 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 104,346 10,200 SH OTR 0 10,200 0
ALGOMA STL GROUP INC COM 015658107 473,864 46,321 SH OTR 0 46,321 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,904,960 17,951 SH OTR 0 17,951 0
ALICO INC COM 016230104 2,650,018 94,745 SH OTR 0 94,745 0
ALKERMES PLC SHS G01767105 283,707 10,136 SH OTR 0 10,136 0
ALLAKOS INC COM 01671P100 172,511 264,102 SH OTR 0 264,102 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 702,977 2,556 SH OTR 0 2,556 0
ALPHA STAR ACQUISITION CORP RIGHT 12/13/2026 G0230C132 38,649 360,200 SH OTR 0 360,200 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 4,221,439 360,191 SH OTR 0 360,191 0
ALPHABET INC CAP STK CL C 02079K107 5,906,154 35,326 SH OTR 0 35,326 0
ALPHABET INC CAP STK CL A 02079K305 1,815,892 10,949 SH OTR 0 10,949 0
ALPHATEC HLDGS INC COM NEW 02081G201 840,539 151,176 SH OTR 0 151,176 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139 77,586 438,093 SH OTR 0 438,093 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121 4,908,832 438,093 SH OTR 0 438,093 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2,402,736 356,489 SH OTR 0 356,489 0
ALTAIR ENGR INC COM CL A 021369103 315,947 3,308 SH OTR 0 3,308 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 195,510 68,600 SH Put OTR 0 68,600 0
ALTRIA GROUP INC COM 02209S103 601,813 11,791 SH OTR 0 11,791 0
A-MARK PRECIOUS METALS INC COM 00181T107 494,636 11,201 SH OTR 0 11,201 0
AMAZON COM INC COM 023135106 10,435,784 56,007 SH OTR 0 56,007 0
AMC NETWORKS INC CL A 00164V103 204,041 23,480 SH OTR 0 23,480 0
AMC NETWORKS INC CL A 00164V103 415,382 47,800 SH Put OTR 0 47,800 0
AMC NETWORKS INC CL A 00164V103 112,970 13,000 SH Call OTR 0 13,000 0
AMDOCS LTD SHS G02602103 18,692,989 213,683 SH OTR 0 213,683 0
AMEDISYS INC COM 023436108 4,685,078 48,545 SH OTR 0 48,545 0
AMER SPORTS INC COM SHS G0260P102 503,079 31,541 SH OTR 0 31,541 0
AMERANT BANCORP INC CL A 023576101 5,556,200 260,000 SH OTR 0 260,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,618,155 143,964 SH OTR 0 143,964 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 95,327 15,425 SH OTR 0 15,425 0
AMERICAN COASTAL INS CORP COM 910710102 117,963 10,467 SH OTR 0 10,467 0
AMERICAN ELEC PWR CO INC COM 025537101 481,604 4,694 SH OTR 0 4,694 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 7,414,827 284,093 SH OTR 0 284,093 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,300,682 164,123 SH OTR 0 164,123 0
AMERICAN INTL GROUP INC COM NEW 026874784 495,621 6,768 SH OTR 0 6,768 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 48,192 60,240 SH OTR 0 60,240 0
AMERICAN TOWER CORP NEW COM 03027X100 5,199,111 22,356 SH OTR 0 22,356 0
AMERICOLD REALTY TRUST INC COM 03064D108 9,055,362 320,317 SH OTR 0 320,317 0
AMETEK INC COM 031100100 228,031 1,328 SH OTR 0 1,328 0
AMGEN INC COM COM 031162100 1,182,511 3,670 SH OTR 0 3,670 0
AMGEN INC COM COM 031162100 13,597,262 42,200 SH Call OTR 0 42,200 0
AMICUS THERAPEUTICS INC COM 03152W109 265,473 24,857 SH OTR 0 24,857 0
AMGEN INC COM COM 031652100 307,469 10,048 SH OTR 0 10,048 0
AMPHENOL CORP NEW CL A 032095101 20,116,977 308,732 SH OTR 0 308,732 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 276,945 85,477 SH OTR 0 85,477 0
ANAPTYSBIO INC COM 032724106 3,437,100 102,600 SH Call OTR 0 102,600 0
ANAPTYSBIO INC COM 032724106 3,969,750 118,500 SH Put OTR 0 118,500 0
ANALOG DEVICES INC COM 032654105 3,015,687 13,102 SH OTR 0 13,102 0
ANEBULO PHARMACEUTICALS INC COM 034569103 36,628 18,978 SH OTR 0 18,978 0
ANGIODYNAMICS INC COM 03475V101 85,207 10,952 SH OTR 0 10,952 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,766,134 104,066 SH OTR 0 104,066 0
ANIKA THERAPEUTICS INC COM 035255108 12,444,799 503,838 SH OTR 0 503,838 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 1,441,440 126,000 SH Call OTR 0 126,000 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 1,505,504 131,600 SH Put OTR 0 131,600 0
ANTERIX INC COM 03676C100 254,808 6,766 SH OTR 0 6,766 0
ANTERO RESOURCES CORP COM 03674X106 9,532,829 332,734 SH OTR 0 332,734 0
AON PLC SHS CL A G0403H108 10,033,710 29,000 SH Put OTR 0 29,000 0
AON PLC SHS CL A G0403H108 10,136,123 29,296 SH OTR 0 29,296 0
APA CORPORATION COM 03743Q108 274,417 11,219 SH OTR 0 11,219 0
APARTMENT INVT & MGMT CO CL A 03748R747 281,017 31,086 SH OTR 0 31,086 0
AMPHENOL CORP NEW CL A 032095101 5,877,432 90,200 SH Put OTR 0 90,200 0
API GROUP CORP COM STK 00187Y100 857,364 25,965 SH OTR 0 25,965 0
APPLIED DIGITAL CORP COM NEW 038169207 363,000 44,000 SH Call OTR 0 44,000 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,268,960 44,000 SH Call OTR 0 44,000 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,690,024 58,600 SH Put OTR 0 58,600 0
APPLIED THERAPEUTICS INC COM 03828A101 12,137,150 1,427,900 SH Put OTR 0 1,427,900 0
APOLLO GLOBAL MGMT INC COM 03769M106 6,008,171 48,100 SH Put OTR 0 48,100 0
APOGEE ENTERPRISES INC COM 037598109 315,768 4,510 SH OTR 0 4,510 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,498,920 12,000 SH OTR 0 12,000 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115 53,142 373,715 SH OTR 0 373,715 0
APPFOLIO INC COM CL A 03783C100 396,414 1,684 SH OTR 0 1,684 0
APPLE INC COM 037833100 1,989,820 8,540 SH OTR 0 8,540 0
APPLIED DIGITAL CORP COM NEW 038169207 7,721,753 935,970 SH OTR 0 935,970 0
APPLIED MATLS INC COM 038222105 480,071 2,376 SH OTR 0 2,376 0
APPLOVIN CORP COM CL A 03831W108 1,134,480 8,690 SH OTR 0 8,690 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 668,586 57,291 SH OTR 0 57,291 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113 138,554 549,600 SH OTR 0 549,600 0
ARAMARK COM 03852U106 2,487,202 64,219 SH OTR 0 64,219 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2,357,266 612,277 SH OTR 0 612,277 0
ARCHER DANIELS MIDLAND CO COM 039483102 232,926 3,899 SH OTR 0 3,899 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 135,683 15,560 SH OTR 0 15,560 0
ARCUS BIOSCIENCES INC COM 03969F109 3,464,271 226,571 SH OTR 0 226,571 0
ARHAUS INC COM CL A 04035M102 979,581 79,576 SH OTR 0 79,576 0
ARISTA NETWORKS INC COM 040413106 9,734,059 25,361 SH OTR 0 25,361 0
ARLO TECHNOLOGIES INC COM 04206A101 712,056 58,799 SH OTR 0 58,799 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 343,224 2,400 SH OTR 0 2,400 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,898,163 175,269 SH OTR 0 175,269 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 286,123 2,177 SH OTR 0 2,177 0
ARQ INC COM 00770C101 1,068,393 182,009 SH OTR 0 182,009 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3,993,158 605,024 SH OTR 0 605,024 0
GALLAGHER ARTHUR J & CO COM 363576109 543,325 1,931 SH OTR 0 1,931 0
ASCENT INDUSTRIES CO COM 871565107 405,906 41,846 SH OTR 0 41,846 0
ASHLAND INC COM 044186104 429,719 4,941 SH OTR 0 4,941 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,718,995 2,063 SH OTR 0 2,063 0
AST SPACEMOBILE INC COM CL A 00217D100 240,162 9,184 SH OTR 0 9,184 0
ASTERA LABS INC COM 04626A103 2,022,621 38,607 SH OTR 0 38,607 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,424,041 56,784 SH OTR 0 56,784 0
ASTRONICS CORP COM 046433108 428,599 22,002 SH OTR 0 22,002 0
AST SPACEMOBILE INC COM CL A 00217D100 237,965 9,100 SH Put OTR 0 9,100 0
ASURE SOFTWARE INC COM 04649U102 369,683 40,849 SH OTR 0 40,849 0
AT&T INC COM 00206R102 20,116,910 914,405 SH OTR 0 914,405 0
ATLASSIAN CORPORATION CL A 049468101 347,794 2,190 SH OTR 0 2,190 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3,832,451 102,117 SH OTR 0 102,117 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 444,404 17,132 SH OTR 0 17,132 0
ATS CORPORATION COM 00217Y104 1,705,707 58,789 SH OTR 0 58,789 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 484,666 18,200 SH Call OTR 0 18,200 0
AUTODESK INC COM 052769106 9,441,526 34,273 SH OTR 0 34,273 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,139,574 4,118 SH OTR 0 4,118 0
AUTONATION INC COM 05329W102 7,605,889 42,510 SH OTR 0 42,510 0
AUTOZONE INC COM 053332102 296,104 94 SH OTR 0 94 0
AVALO THERAPEUTICS INC COM NEW 05338F306 1,558,874 164,092 SH OTR 0 164,092 0
AVALONBAY CMNTYS INC COM 053484101 3,516,378 15,611 SH OTR 0 15,611 0
AVANTOR INC COM 05352A100 679,838 26,279 SH OTR 0 26,279 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 154,586 29,728 SH OTR 0 29,728 0
AVIAT NETWORKS INC COM NEW 05366Y201 1,601,031 74,019 SH OTR 0 74,019 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 314,969 3,004 SH OTR 0 3,004 0
AXON ENTERPRISE INC COM 05464C101 335,264 839 SH OTR 0 839 0
AZENTA INC COM 114340102 293,643 6,062 SH OTR 0 6,062 0
BOEING CO COM 097023105 7,221,900 47,500 SH Put OTR 0 47,500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,440,460 145,500 SH Call OTR 0 145,500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 795,900 7,500 SH Put OTR 0 7,500 0
BANK AMERICA CORP COM 060505104 496,000 12,500 SH Put OTR 0 12,500 0
BAKER HUGHES COMPANY CL A 05722G100 11,409,771 315,623 SH OTR 0 315,623 0
BANCFIRST CORP COM 05945F103 291,964 2,774 SH OTR 0 2,774 0
BANCORP INC DEL COM 05969A105 6,109,433 114,195 SH OTR 0 114,195 0
BANDWIDTH INC COM CL A 05988J103 301,435 17,215 SH OTR 0 17,215 0
BANK AMERICA CORP COM 060505104 275,022 6,931 SH OTR 0 6,931 0
BANKUNITED INC COM 06652K103 5,041,583 138,353 SH OTR 0 138,353 0
BAXTER INTL INC COM 071813109 417,594 10,998 SH OTR 0 10,998 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100 3,168,803 302,511 SH OTR 0 302,511 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118 45,407 302,511 SH OTR 0 302,511 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 920,460 211,600 SH Call OTR 0 211,600 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,238,445 284,700 SH Put OTR 0 284,700 0
BEACON ROOFING SUPPLY INC COM 073685109 495,935 5,738 SH OTR 0 5,738 0
BECTON DICKINSON & CO COM 075887109 4,669,625 19,368 SH OTR 0 19,368 0
BEIGENE LTD SPONSORED ADR 07725L102 6,006,092 26,752 SH OTR 0 26,752 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124 36,423 311,040 SH OTR 0 311,040 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116 3,379,450 311,040 SH OTR 0 311,040 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 406,870 884 SH OTR 0 884 0
BERRY CORP COM 08579X101 83,551 16,255 SH OTR 0 16,255 0
BEST BUY INC COM 086516101 2,742,202 26,546 SH OTR 0 26,546 0
BEIGENE LTD SPONSORED ADR 07725L102 2,043,041 9,100 SH Call OTR 0 9,100 0
BIOHAVEN LTD COM G1110E107 4,752,147 95,100 SH Put OTR 0 95,100 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116 1,549,464 322,805 SH OTR 0 322,805 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3,773,519 645,046 SH OTR 0 645,046 0
BILL HOLDINGS INC COM 090043100 1,867,124 35,389 SH OTR 0 35,389 0
BIO RAD LABS INC CL A 090572207 291,754 872 SH OTR 0 872 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 9,074,848 1,194,059 SH OTR 0 1,194,059 0
BIOMX INC COM NEW 09090D301 242,148 237,400 SH OTR 0 237,400 0
BIOTE CORP CLASS A COM 090683103 133,301 23,889 SH OTR 0 23,889 0
BIOVENTUS INC COM CL A 09075A108 1,867,869 156,307 SH OTR 0 156,307 0
BITCOIN DEPOT INC COM 09174P105 395,000 250,000 SH OTR 0 250,000 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 185,285 117,269 SH OTR 0 117,269 0
BITFARMS LTD COM 09173B107 221,666 105,055 SH OTR 0 105,055 0
BITFUFU INC *W EXP 03/01/202 G1152A120 626,200 155,000 SH OTR 0 155,000 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 23,803,558 688,163 SH OTR 0 688,163 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 2,480,690 1,108,000 PRN OTR 0 1,108,000 0
BKV CORP COM 05603J108 912,580 49,895 SH OTR 0 49,895 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 3,056,287 298,029 SH OTR 0 298,029 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119 41,035 35,375 SH OTR 0 35,375 0
BLACK SPADE ACQUISITION II C UNIT 02/15/2029 G1153L125 316,208 31,700 SH OTR 0 31,700 0
BLACKLINE INC COM 09239B109 2,428,255 44,038 SH OTR 0 44,038 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 298,995 39,602 SH OTR 0 39,602 0
BLADE AIR MOBILITY INC CL A COM 092667104 617,268 209,955 SH OTR 0 209,955 0
BLEND LABS INC CL A 09352U108 802,448 213,986 SH OTR 0 213,986 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 1,589 52,873 SH OTR 0 52,873 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 289,606 26,436 SH OTR 0 26,436 0
BLOCK INC CL A 852234103 575,237 8,569 SH OTR 0 8,569 0
BLOOM ENERGY CORP COM CL A 093712107 4,874,380 461,589 SH OTR 0 461,589 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,299,735 24,862 SH OTR 0 24,862 0
BIOMEA FUSION INC COM 09077A106 156,550 15,500 SH Put OTR 0 15,500 0
BOEING CO COM 097023105 598,886 3,939 SH OTR 0 3,939 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 1,244,837 1,122,000 SH OTR 0 1,122,000 0
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115 205,000 250,000 SH OTR 0 250,000 0
BORGWARNER INC COM 099724106 1,845,746 50,861 SH OTR 0 50,861 0
BOSTON SCIENTIFIC CORP COM 101137107 8,741,681 104,316 SH OTR 0 104,316 0
BOYD GAMING CORP COM 103304101 1,225,958 18,963 SH OTR 0 18,963 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,494,925 458,626 SH OTR 0 458,626 0
BRC INC COM CL A 05601U105 204,591 59,822 SH OTR 0 59,822 0
BRIDGEBIO PHARMA INC COM 10806X102 1,989,724 78,151 SH OTR 0 78,151 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,596,189 18,527 SH OTR 0 18,527 0
BRIGHTCOVE INC COM 10921T101 174,381 80,732 SH OTR 0 80,732 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,318,396 89,809 SH OTR 0 89,809 0
BRINKER INTL INC COM 109641100 360,380 4,709 SH OTR 0 4,709 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 706,506 19,314 SH OTR 0 19,314 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 65,195 650,000 SH OTR 0 650,000 0
BROADCOM INC COM 11135F101 14,955,060 86,696 SH OTR 0 86,696 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 425,974 1,981 SH OTR 0 1,981 0
BROWN & BROWN INC COM 115236101 220,668 2,130 SH OTR 0 2,130 0
BROWN FORMAN CORP CL B 115637209 276,750 5,625 SH OTR 0 5,625 0
BRUKER CORP COM 116794108 1,016,839 14,724 SH OTR 0 14,724 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,616,830 34,132 SH OTR 0 34,132 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121 27,711 173,250 SH OTR 0 173,250 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113 945,079 86,625 SH OTR 0 86,625 0
BUNGE GLOBAL SA COM SHS H11356104 723,060 7,482 SH OTR 0 7,482 0
BURLINGTON STORES INC COM 122017106 12,145,111 46,095 SH OTR 0 46,095 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 4,454,303 394,885 SH OTR 0 394,885 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 7,896,000 700,000 SH OTR 0 700,000 0
BWX TECHNOLOGIES INC COM 05605H100 988,953 9,098 SH OTR 0 9,098 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 824,914 4,720,000 PRN OTR 0 4,720,000 0
BEYOND MEAT INC COM 08862E109 2,817,768 415,600 SH Put OTR 0 415,600 0
CABLE ONE INC NOTE 3/1 12685JAE5 955,544 1,043,000 PRN OTR 0 1,043,000 0
CADIZ INC COM NEW 127537207 7,472,047 2,466,022 SH OTR 0 2,466,022 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 13,238,008 317,154 SH OTR 0 317,154 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 123,267 17,192 SH OTR 0 17,192 0
CALAVO GROWERS INC COM 128246105 1,434,431 50,278 SH OTR 0 50,278 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,176,849 60,546 SH OTR 0 60,546 0
CALIX INC COM 13100M509 785,575 20,252 SH OTR 0 20,252 0
CAL MAINE FOODS INC COM NEW 128030202 393,733 5,261 SH OTR 0 5,261 0
CAMDEN PPTY TR SH BEN INT 133131102 247,801 2,006 SH OTR 0 2,006 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,310,951 95,415 SH OTR 0 95,415 0
CAMTEK LTD ORD M20791105 1,893,643 23,715 SH OTR 0 23,715 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 630,943 7,376 SH OTR 0 7,376 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1,333,917 87,700 SH Call OTR 0 87,700 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1,333,917 87,700 SH Put OTR 0 87,700 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,786,554 42,096 SH OTR 0 42,096 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1,334,678 87,750 SH OTR 0 87,750 0
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108 20,438 41,718 SH OTR 0 41,718 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111 13,500 60,540 SH OTR 0 60,540 0
CARETRUST REIT INC COM 14174T107 6,486,803 210,201 SH OTR 0 210,201 0
CARMAX INC COM 143130102 268,122 3,465 SH OTR 0 3,465 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,755,495 257,332 SH OTR 0 257,332 0
CARRIER GLOBAL CORPORATION COM 14448C104 464,508 5,771 SH OTR 0 5,771 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 234,030 14,518 SH OTR 0 14,518 0
CARVANA CO CL A 146869102 291,112 1,672 SH OTR 0 1,672 0
CASTLE BIOSCIENCES INC COM 14843C105 998,200 35,000 SH OTR 0 35,000 0
CATALENT INC COM 148806102 1,313,218 21,681 SH OTR 0 21,681 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,111,793 106,227 SH OTR 0 106,227 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 299,040 22,400 SH Put OTR 0 22,400 0
CAYSON ACQUISITION CORP UNIT 99/99/9999 G1993W125 3,073,164 306,703 SH OTR 0 306,703 0
CBOE GLOBAL MKTS INC COM 12503M108 3,892,530 19,000 SH Call OTR 0 19,000 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,183,455 107,100 SH Call OTR 0 107,100 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,764,506 10,200 SH Call OTR 0 10,200 0
CDW CORP COM 12514G108 4,231,810 18,700 SH Call OTR 0 18,700 0
CELESTICA INC COM 15101Q207 3,454,434 67,575 SH OTR 0 67,575 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,404,490 83,402 SH OTR 0 83,402 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,597,858 261,944 SH OTR 0 261,944 0
CENCORA INC COM 03073E105 298,006 1,324 SH OTR 0 1,324 0
CENTENE CORP DEL COM 15135B101 534,337 7,098 SH OTR 0 7,098 0
CENTERPOINT ENERGY INC COM 15189T107 2,418,912 82,220 SH OTR 0 82,220 0
CENTERSPACE COM 15202L107 10,701,433 151,858 SH OTR 0 151,858 0
CENTURY ALUM CO COM 156431108 918,780 56,610 SH OTR 0 56,610 0
CEPTON INC *W EXP 06/01/202 15673X119 70,484 22,591 SH OTR 0 22,591 0
CERAGON NETWORKS LTD ORD M22013102 699,089 255,142 SH OTR 0 255,142 0
CERTARA INC COM 15687V109 410,377 35,045 SH OTR 0 35,045 0
CERUS CORP COM 157085101 69,929 40,189 SH OTR 0 40,189 0
CERVOMED INC COM 15713L109 859,020 58,837 SH OTR 0 58,837 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 299,700 27,000 SH OTR 0 27,000 0
SCHWAB CHARLES CORP COM 808513105 577,392 8,909 SH OTR 0 8,909 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,465,711 63,259 SH OTR 0 63,259 0
CHART INDS INC COM 16115Q308 516,422 4,160 SH OTR 0 4,160 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 310,469 958 SH OTR 0 958 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 315,823 1,638 SH OTR 0 1,638 0
CHEESECAKE FACTORY INC COM 163072101 210,455 5,190 SH OTR 0 5,190 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 41,651 26,529 SH OTR 0 26,529 0
CHEMOURS CO COM 163851108 1,774,525 87,329 SH OTR 0 87,329 0
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108 796,440 79,485 SH OTR 0 79,485 0
CHENGHE ACQUISITION II CO *W EXP 05/30/203 G20873116 398,215 39,742 SH OTR 0 39,742 0
CHENIERE ENERGY INC COM NEW 16411R208 7,370,383 40,983 SH OTR 0 40,983 0
CHEWY INC CL A 16679L109 3,519,106 120,147 SH OTR 0 120,147 0
CHEGG INC NOTE 9/0 163092AF6 285,649 375,000 PRN OTR 0 375,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,128,200 19,580 SH OTR 0 19,580 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,608,210 12,349 SH OTR 0 12,349 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,819,496 8,700 SH Call OTR 0 8,700 0
CHURCHILL DOWNS INC COM 171484108 336,808 2,491 SH OTR 0 2,491 0
CIENA CORP COM NEW 171779309 11,532,420 187,245 SH OTR 0 187,245 0
THE CIGNA GROUP COM 125523100 10,204,737 29,456 SH OTR 0 29,456 0
CINEMARK HLDGS INC COM 17243V102 13,956,303 501,304 SH OTR 0 501,304 0
CINTAS CORP COM 172908105 2,392,737 11,622 SH OTR 0 11,622 0
CIRRUS LOGIC INC COM 172755100 1,074,789 8,653 SH OTR 0 8,653 0
CISCO SYS INC COM 17275R102 252,103 4,737 SH OTR 0 4,737 0
CITIGROUP INC COM NEW 172967424 3,237,296 51,714 SH OTR 0 51,714 0
CITIZENS FINL GROUP INC COM 174610105 5,463,501 133,029 SH OTR 0 133,029 0
CIVITAS RESOURCES INC COM NEW 17888H103 7,279,860 143,672 SH OTR 0 143,672 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,065,898 90,200 SH Call OTR 0 90,200 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,065,898 90,200 SH Put OTR 0 90,200 0
CLEAN HARBORS INC COM 184496107 4,352,230 18,006 SH OTR 0 18,006 0
CLEARFIELD INC COM 18482P103 1,282,563 32,920 SH OTR 0 32,920 0
CLEARWAY ENERGY INC CL C 18539C204 337,695 11,007 SH OTR 0 11,007 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 30,315 300,000 SH OTR 0 300,000 0
CLIMATEROCK *W EXP 99/99/999 G2311X118 1,740,750 150,000 SH OTR 0 150,000 0
ELIEM THERAPEUTICS INC COM 28658R106 273,201 53,674 SH OTR 0 53,674 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 194,399 33,005 SH OTR 0 33,005 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 204,359 29,450 SH OTR 0 29,450 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 14,528,584 7,317,000 PRN OTR 0 7,317,000 0
COASTAL FINL CORP WA COM NEW 19046P209 5,583,916 103,425 SH OTR 0 103,425 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 221,839 2,817 SH OTR 0 2,817 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,164,097 81,192 SH OTR 0 81,192 0
COHERUS BIOSCIENCES INC COM 19249H103 21,027 20,218 SH OTR 0 20,218 0
COHU INC COM 192576106 3,085,799 120,070 SH OTR 0 120,070 0
COLGATE PALMOLIVE CO COM 194162103 378,907 3,650 SH OTR 0 3,650 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8 1,297,925 1,027,000 PRN OTR 0 1,027,000 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 289,414 7,490 SH OTR 0 7,490 0
COLUMBIA BKG SYS INC COM 197236102 2,700,453 103,426 SH OTR 0 103,426 0
COLUMBIA SPORTSWEAR CO COM 198516106 307,969 3,702 SH OTR 0 3,702 0
COMCAST CORP NEW CL A 20030N101 525,341 12,577 SH OTR 0 12,577 0
COMMERCE BANCSHARES INC COM 200525103 698,900 11,766 SH OTR 0 11,766 0
COMMSCOPE HLDG CO INC COM 20337X109 71,811 11,753 SH OTR 0 11,753 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 802,012 44,188 SH OTR 0 44,188 0
COMMVAULT SYS INC COM 204166102 303,392 1,972 SH OTR 0 1,972 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 542,500 50,000 SH OTR 0 50,000 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 943,645 42,641 SH OTR 0 42,641 0
COMPASS INC CL A 20464U100 385,260 63,054 SH OTR 0 63,054 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 392,578 62,314 SH OTR 0 62,314 0
COMPOSECURE INC COM CL A 20459V105 1,759,286 125,484 SH OTR 0 125,484 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114 29,625 250,000 SH OTR 0 250,000 0
CONNECTONE BANCORP INC COM 20786W107 6,304,409 251,673 SH OTR 0 251,673 0
CONOCOPHILLIPS COM 20825C104 1,006,687 9,562 SH OTR 0 9,562 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 95,144 560,000 SH OTR 0 560,000 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119 2,119,529 187,486 SH OTR 0 187,486 0
CONSOLIDATED EDISON INC COM 209115104 701,940 6,741 SH OTR 0 6,741 0
CONSOLIDATED WATER CO INC ORD G23773107 2,230,127 88,462 SH OTR 0 88,462 0
CONSTELLATION ENERGY CORP COM 21037T109 2,933,026 11,280 SH OTR 0 11,280 0
CONSTELLIUM SE CL A SHS F21107101 5,638,074 346,745 SH OTR 0 346,745 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,208,381 26,607 SH OTR 0 26,607 0
COOPER COS INC COM 216648501 3,310,200 30,000 SH Call OTR 0 30,000 0
COOPER COS INC COM 216648501 7,993,030 72,440 SH OTR 0 72,440 0
COPART INC COM 217204106 358,626 6,844 SH OTR 0 6,844 0
CENCORA INC COM 03073E105 6,774,908 30,100 SH Call OTR 0 30,100 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 1,704,409 82,618 SH OTR 0 82,618 0
CORCEPT THERAPEUTICS INC COM 218352102 382,782 8,271 SH OTR 0 8,271 0
CORE SCIENTIFIC INC NEW COM 21874A106 9,719,661 819,533 SH OTR 0 819,533 0
CORECIVIC INC COM 21871N101 231,369 18,290 SH OTR 0 18,290 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 45,360,641 5,906,333 SH OTR 0 5,906,333 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 21,567,496 2,665,945 SH OTR 0 2,665,945 0
CORPAY INC COM SHS 219948106 5,608,412 17,932 SH OTR 0 17,932 0
CORCEPT THERAPEUTICS INC COM 218352102 1,249,560 27,000 SH Call OTR 0 27,000 0
CORCEPT THERAPEUTICS INC COM 218352102 1,679,964 36,300 SH Put OTR 0 36,300 0
CORTEVA INC COM 22052L104 4,351,283 74,014 SH OTR 0 74,014 0
CORVEL CORP COM 221006109 300,739 920 SH OTR 0 920 0
COSTCO WHSL CORP NEW COM 22160K105 481,380 543 SH OTR 0 543 0
COTY INC COM CL A 222070203 494,609 52,674 SH OTR 0 52,674 0
COUCHBASE INC COM 22207T101 3,557,217 220,671 SH OTR 0 220,671 0
COUSINS PPTYS INC COM NEW 222795502 347,127 11,775 SH OTR 0 11,775 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,587,256 37,400 SH Put OTR 0 37,400 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,416,420 80,500 SH Call OTR 0 80,500 0
CRANE COMPANY COMMON STOCK 224408104 8,652,534 54,666 SH OTR 0 54,666 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 664,286 32,200 SH Call OTR 0 32,200 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 1,483,297 71,900 SH Put OTR 0 71,900 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,719,116 88,283 SH OTR 0 88,283 0
CRH PLC ORD G25508105 3,053,743 32,928 SH OTR 0 32,928 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 5,591,618 109,425 SH OTR 0 109,425 0
CRITEO S A SPONS ADS 226718104 3,364,909 83,621 SH OTR 0 83,621 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 109,800 14,758 SH OTR 0 14,758 0
CHARLES RIV LABS INTL INC COM 159864107 3,171,217 16,100 SH Call OTR 0 16,100 0
SALESFORCE INC COM 79466L302 11,468,449 41,900 SH Put OTR 0 41,900 0
CROWN HLDGS INC COM 228368106 427,625 4,460 SH OTR 0 4,460 0
CORVUS PHARMACEUTICALS INC COM 221015100 336,864 63,800 SH Call OTR 0 63,800 0
CISCO SYS INC COM 17275R102 11,612,604 218,200 SH Call OTR 0 218,200 0
CSG SYS INTL INC COM 126349109 530,042 10,895 SH OTR 0 10,895 0
CASTLE BIOSCIENCES INC COM 14843C105 713,000 25,000 SH Call OTR 0 25,000 0
CSW INDUSTRIALS INC COM 126402106 331,217 904 SH OTR 0 904 0
CSX CORP COM 126408103 234,700 6,797 SH OTR 0 6,797 0
CINTAS CORP COM 172908105 452,936 2,200 SH Call OTR 0 2,200 0
CINTAS CORP COM 172908105 1,708,804 8,300 SH Put OTR 0 8,300 0
CTO RLTY GROWTH INC NEW COM 22948Q101 5,254,560 276,265 SH OTR 0 276,265 0
CUMMINS INC COM 231021106 241,224 745 SH OTR 0 745 0
CUREVAC N V COM N2451R105 332,808 113,200 SH OTR 0 113,200 0
CURTISS WRIGHT CORP COM 231561101 350,712 1,067 SH OTR 0 1,067 0
CUTERA INC COM 232109108 257,756 326,770 SH OTR 0 326,770 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,152,388 21,098 SH OTR 0 21,098 0
CYBIN INC COM NEW 23256X407 867,984 97,636 SH OTR 0 97,636 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 3,703,753 1,998,000 PRN OTR 0 1,998,000 0
CYTOKINETICS INC COM NEW 23282W605 807,840 15,300 SH Call OTR 0 15,300 0
CYTOKINETICS INC COM NEW 23282W605 4,789,858 90,717 SH OTR 0 90,717 0
D R HORTON INC COM 23331A109 3,114,893 16,328 SH OTR 0 16,328 0
DANAHER CORPORATION COM 235851102 8,971,427 32,269 SH OTR 0 32,269 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,931,777 193,018 SH OTR 0 193,018 0
DARDEN RESTAURANTS INC COM 237194105 663,742 4,044 SH OTR 0 4,044 0
DATADOG INC CL A COM 23804L103 425,722 3,700 SH OTR 0 3,700 0
DAVE & BUSTERS ENTMT INC COM 238337109 301,649 8,859 SH OTR 0 8,859 0
DAVE INC CLASS A COM NEW 23834J201 3,044,872 76,198 SH OTR 0 76,198 0
DROPBOX INC NOTE 3/0 26210CAC8 5,119,472 5,274,000 PRN OTR 0 5,274,000 0
DOCGO INC COM 256086109 166,000 50,000 SH Put OTR 0 50,000 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 3,238,497 724,496 SH OTR 0 724,496 0
DELCATH SYS INC COM NEW 24661P807 240,993 26,688 SH OTR 0 26,688 0
DELEK US HLDGS INC NEW COM 24665A103 3,968,719 211,665 SH OTR 0 211,665 0
DELL TECHNOLOGIES INC CL C 24703L202 13,252,772 111,800 SH Call OTR 0 111,800 0
DELL TECHNOLOGIES INC CL C 24703L202 8,641,566 72,900 SH Put OTR 0 72,900 0
DELL TECHNOLOGIES INC CL C 24703L202 35,327,646 298,023 SH OTR 0 298,023 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,681,301 33,103 SH OTR 0 33,103 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 434,625 37,500 SH OTR 0 37,500 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114 5,447,300 470,000 SH OTR 0 470,000 0
DERMATA THERAPEUTICS INC *W EXP 99/99/999 249845116 19,680 12,000 SH OTR 0 12,000 0
DESPEGAR COM CORP ORD SHS G27358103 416,144 33,560 SH OTR 0 33,560 0
DEXCOM INC COM 252131107 942,113 14,053 SH OTR 0 14,053 0
DISCOVER FINL SVCS COM 254709108 6,888,239 49,100 SH Call OTR 0 49,100 0
DANAHER CORPORATION COM 235851102 8,813,234 31,700 SH Put OTR 0 31,700 0
DIAMONDBACK ENERGY INC COM 25278X109 457,377 2,653 SH OTR 0 2,653 0
DICKS SPORTING GOODS INC COM 253393102 1,353,420 6,485 SH OTR 0 6,485 0
DIGITAL RLTY TR INC COM 253868103 5,137,941 31,749 SH OTR 0 31,749 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 6,802,775 481,442 SH OTR 0 481,442 0
DIH HLDG US INC *W EXP 04/20/202 23290B114 161,500 85,000 SH OTR 0 85,000 0
DISCOVER FINL SVCS COM 254709108 2,157,941 15,382 SH OTR 0 15,382 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 17,910 151,200 SH OTR 0 151,200 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 1,643,544 151,200 SH OTR 0 151,200 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 143,440 17,600 SH Put OTR 0 17,600 0
DOCUSIGN INC COM 256163106 462,633 7,451 SH OTR 0 7,451 0
DOLLAR TREE INC COM 256746108 2,220,002 31,570 SH OTR 0 31,570 0
DOMO INC COM CL B 257554105 795,151 105,879 SH OTR 0 105,879 0
DONALDSON INC COM 257651109 607,141 8,238 SH OTR 0 8,238 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,891,755 112,337 SH OTR 0 112,337 0
DRAFTKINGS INC NEW COM CL A 26142V105 711,519 18,151 SH OTR 0 18,151 0
DRIVEN BRANDS HLDGS INC COM 26210V102 3,664,550 256,801 SH OTR 0 256,801 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117 2,338,308 226,800 SH OTR 0 226,800 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133 53,298 226,800 SH OTR 0 226,800 0
DT CLOUD STAR ACQUISITION CO UNIT 99/99/9999 G2853N122 4,329,718 408,079 SH OTR 0 408,079 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 118,855 10,435 SH OTR 0 10,435 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 5,661,969 497,100 SH OTR 0 497,100 0
DUTCH BROS INC CL A 26701L100 455,531 14,222 SH OTR 0 14,222 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 453,916 374,000 PRN OTR 0 374,000 0
DYNE THERAPEUTICS INC COM 26818M108 1,393,696 38,800 SH Put OTR 0 38,800 0
SCRIPPS E W CO OHIO CL A NEW 811054402 35,132 15,649 SH OTR 0 15,649 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,341,369 172,413 SH OTR 0 172,413 0
EASTGROUP PPTYS INC COM 277276101 1,024,708 5,485 SH OTR 0 5,485 0
EASTMAN CHEM CO COM 277432100 530,083 4,735 SH OTR 0 4,735 0
EATON CORP PLC SHS G29183103 4,321,646 13,039 SH OTR 0 13,039 0
EBAY INC. COM 278642103 393,785 6,048 SH OTR 0 6,048 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 122,261 64,011 SH OTR 0 64,011 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 1,089,743 915,750 SH OTR 0 915,750 0
ECOLAB INC COM 278865100 5,898,123 23,100 SH Put OTR 0 23,100 0
ECOLAB INC COM 278865100 11,887,143 46,556 SH OTR 0 46,556 0
EDISON INTL COM 281020107 1,111,791 12,766 SH OTR 0 12,766 0
EDWARDS LIFESCIENCES CORP COM 28176E108 644,722 9,770 SH OTR 0 9,770 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,557,728 164,800 SH Call OTR 0 164,800 0
EHEALTH INC COM 28238P109 169,283 41,491 SH OTR 0 41,491 0
ELANCO ANIMAL HEALTH INC COM 28414H103 734,500 50,000 SH Call OTR 0 50,000 0
ELANCO ANIMAL HEALTH INC COM 28414H103 26,472,849 1,802,100 SH OTR 0 1,802,100 0
ELASTIC N V ORD SHS N14506104 3,148,849 41,022 SH OTR 0 41,022 0
ELECTRONIC ARTS INC COM 285512109 374,522 2,611 SH OTR 0 2,611 0
ELEMENT SOLUTIONS INC COM 28618M106 451,454 16,622 SH OTR 0 16,622 0
ELEVANCE HEALTH INC COM 036752103 683,280 1,314 SH OTR 0 1,314 0
ELEVATION ONCOLOGY INC COM 28623U101 110,077 183,493 SH OTR 0 183,493 0
ELI LILLY & CO COM 532457108 2,054,495 2,319 SH OTR 0 2,319 0
ELME COMMUNITIES SH BEN INT 939653101 261,212 14,850 SH OTR 0 14,850 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 38,156 346,875 SH OTR 0 346,875 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 3,989,063 346,875 SH OTR 0 346,875 0
EMERALD HOLDING INC COM 29103W104 817,961 163,920 SH OTR 0 163,920 0
ENACT HLDGS INC COM 29249E109 297,543 8,190 SH OTR 0 8,190 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,548,043 149,425 SH OTR 0 149,425 0
ENBRIDGE INC COM 29250N105 2,408,498 59,308 SH OTR 0 59,308 0
ENCOMPASS HEALTH CORP COM 29261A100 7,050,758 72,959 SH OTR 0 72,959 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 1,800,420 1,776,000 PRN OTR 0 1,776,000 0
ENDAVA PLC ADS 29260V105 2,460,753 96,349 SH OTR 0 96,349 0
ENERSYS COM 29275Y102 2,809,437 27,530 SH OTR 0 27,530 0
ENFUSION INC CL A 292812104 624,964 65,855 SH OTR 0 65,855 0
ENLIVEN THERAPEUTICS INC COM 29337E102 3,392,555 132,833 SH OTR 0 132,833 0
ENOVIS CORPORATION COM 194014502 292,740 6,800 SH Put OTR 0 6,800 0
ENOVIS CORPORATION COM 194014502 6,350,564 147,516 SH OTR 0 147,516 0
ENOVIX CORPORATION COM 293594107 415,163 44,450 SH OTR 0 44,450 0
ENPHASE ENERGY INC COM 29355A107 791,253 7,001 SH OTR 0 7,001 0
ENTERGY CORP NEW COM 29364G103 1,726,328 13,117 SH OTR 0 13,117 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 243,570 82,010 SH OTR 0 82,010 0
EPLUS INC COM 294268107 317,638 3,230 SH OTR 0 3,230 0
EQT CORP COM 26884L109 9,320,117 254,370 SH OTR 0 254,370 0
EQUIFAX INC COM 294429105 714,961 2,433 SH OTR 0 2,433 0
EQUINIX INC COM 29444U700 24,351,241 27,434 SH OTR 0 27,434 0
EQUITABLE HLDGS INC COM 29452E101 996,783 23,716 SH OTR 0 23,716 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,563,971 179,094 SH OTR 0 179,094 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 317,677 4,453 SH OTR 0 4,453 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 990,016 99,800 SH OTR 0 99,800 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116 1,368,030 620,000 SH OTR 0 620,000 0
ESPERION THERAPEUTICS INC NE COM 29664W105 74,100 44,909 SH OTR 0 44,909 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,344,435 20,617 SH OTR 0 20,617 0
ESSENTIAL UTILS INC COM 29670G102 442,282 11,467 SH OTR 0 11,467 0
ESSEX PPTY TR INC COM 297178105 489,806 1,658 SH OTR 0 1,658 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 13,462,552 311,129 SH OTR 0 311,129 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 220,283 189,899 SH OTR 0 189,899 0
ETHAN ALLEN INTERIORS INC COM 297602104 384,338 12,052 SH OTR 0 12,052 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 1,512,278 1,523,000 PRN OTR 0 1,523,000 0
ETSY INC COM 29786A106 726,999 13,092 SH OTR 0 13,092 0
EUREKA ACQUISITION CORP SHS CL A G32168109 2,600,077 258,457 SH OTR 0 258,457 0
EUREKA ACQUISITION CORP RIGHT 01/03/2026 G32168125 54,276 258,457 SH OTR 0 258,457 0
EURONET WORLDWIDE INC COM 298736109 551,123 5,554 SH OTR 0 5,554 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 257,135 37,814 SH OTR 0 37,814 0
EVE HLDG INC *W EXP 05/09/202 29970N112 111,223 34,328 SH OTR 0 34,328 0
EVENTBRITE INC COM CL A 29975E109 254,512 93,228 SH OTR 0 93,228 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 7,002,000 600,000 SH OTR 0 600,000 0
EVERI HLDGS INC COM 30034T103 163,002 12,405 SH OTR 0 12,405 0
EVERQUOTE INC COM CL A 30041R108 1,819,371 86,267 SH OTR 0 86,267 0
EVOLUS INC COM 30052C107 15,935,972 983,702 SH OTR 0 983,702 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 1,924,078 475,081 SH OTR 0 475,081 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2,512,721 620,425 SH OTR 0 620,425 0
EXELIXIS INC COM 30161Q104 21,148,212 814,960 SH OTR 0 814,960 0
EXELON CORP COM 30161N101 905,684 22,335 SH OTR 0 22,335 0
EXLSERVICE HOLDINGS INC COM 302081104 588,387 15,423 SH OTR 0 15,423 0
CHESAPEAKE ENERGY CORP COM 165167735 1,670,004 20,304 SH OTR 0 20,304 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 4,368,799 4,562,000 PRN OTR 0 4,562,000 0
EXPEDIA GROUP INC COM NEW 30212P303 2,194,397 14,825 SH OTR 0 14,825 0
EXPONENT INC COM 30214U102 400,022 3,470 SH OTR 0 3,470 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,637,795 95,387 SH OTR 0 95,387 0
EXTREME NETWORKS COM 30226D106 331,336 22,045 SH OTR 0 22,045 0
EXXON MOBIL CORP COM 30231G102 290,354 2,477 SH OTR 0 2,477 0
FORD MTR CO NOTE 3/1 345370CZ1 2,941,440 3,000,000 PRN OTR 0 3,000,000 0
FORD MTR CO COM 345370860 530,112 50,200 SH Put OTR 0 50,200 0
F N B CORP COM 302520101 217,915 15,444 SH OTR 0 15,444 0
F5 INC COM 315616102 322,153 1,463 SH OTR 0 1,463 0
FABRINET SHS G3323L100 1,804,274 7,631 SH OTR 0 7,631 0
FAIR ISAAC CORP COM 303250104 211,844 109 SH OTR 0 109 0
FASTENAL CO COM 311900104 510,796 7,152 SH OTR 0 7,152 0
FACTSET RESH SYS INC COM 303075105 4,782,440 10,400 SH Call OTR 0 10,400 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 587,152 5,107 SH OTR 0 5,107 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,352,460 6,811 SH OTR 0 6,811 0
FERRARI N V COM N3167Y103 1,016,378 2,162 SH OTR 0 2,162 0
FERROGLOBE PLC SHS G33856108 1,203,342 259,341 SH OTR 0 259,341 0
FIDELITY NATL INFORMATION SV COM 31620M106 317,413 3,790 SH OTR 0 3,790 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 23,771,393 428,082 SH OTR 0 428,082 0
FIRST BANCORP N C COM 318910106 6,027,930 144,937 SH OTR 0 144,937 0
FIRST BUSEY CORP COM NEW 319383204 300,505 11,549 SH OTR 0 11,549 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 9,666,828 5,251 SH OTR 0 5,251 0
FIRST HAWAIIAN INC COM 32051X108 433,507 18,726 SH OTR 0 18,726 0
FIRST HORIZON CORPORATION COM 320517105 3,926,931 252,861 SH OTR 0 252,861 0
FIRST INDL RLTY TR INC COM 32054K103 463,458 8,279 SH OTR 0 8,279 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 246,771 281,000 PRN OTR 0 281,000 0
FIRST SOLAR INC COM 336433107 203,044 814 SH OTR 0 814 0
FIRST WESTN FINL INC COM 33751L105 689,500 34,475 SH OTR 0 34,475 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,579,120 31,177 SH OTR 0 31,177 0
FIVE BELOW INC COM 33829M101 8,015,554 90,725 SH OTR 0 90,725 0
FIVE9 INC COM 338307101 4,977,702 173,258 SH OTR 0 173,258 0
FIVERR INTL LTD ORD SHS M4R82T106 940,581 36,358 SH OTR 0 36,358 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109 679,996 67,830 SH OTR 0 67,830 0
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117 7,780 67,830 SH OTR 0 67,830 0
FLEX LTD ORD Y2573F102 382,305 11,436 SH OTR 0 11,436 0
FLUOR CORP NEW COM 343412102 6,674,629 139,900 SH Call OTR 0 139,900 0
FLUENCE ENERGY INC COM CL A 34379V103 269,590 11,871 SH OTR 0 11,871 0
FLUOR CORP NEW COM 343412102 10,605,647 222,294 SH OTR 0 222,294 0
FLUTTER ENTMT PLC SHS G3643J108 635,910 2,680 SH OTR 0 2,680 0
FMC CORP COM NEW 302491303 395,640 6,000 SH Call OTR 0 6,000 0
FMC CORP COM NEW 302491303 535,631 8,123 SH OTR 0 8,123 0
FORD MTR CO COM 345370860 685,946 64,957 SH OTR 0 64,957 0
FORTINET INC COM 34959E109 3,266,328 42,119 SH OTR 0 42,119 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,551,780 77,589 SH OTR 0 77,589 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 1,564,750 137,500 SH OTR 0 137,500 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 968,119 88,332 SH OTR 0 88,332 0
FOX CORP CL B COM 35137L204 1,220,105 31,446 SH OTR 0 31,446 0
FOXX DEV HLDGS INC *W EXP 02/01/202 351665112 1,302,401 114,749 SH OTR 0 114,749 0
FRANKLIN ELEC INC COM 353514102 305,236 2,912 SH OTR 0 2,912 0
FREEPORT-MCMORAN INC CL B 35671D857 2,307,053 46,215 SH OTR 0 46,215 0
FRESHWORKS INC CLASS A COM 358054104 2,291,305 199,591 SH OTR 0 199,591 0
FREYR BATTERY INC *W EXP 07/09/202 35834F112 41,239 42,510 SH OTR 0 42,510 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 5,034,352 141,693 SH OTR 0 141,693 0
FORTINET INC COM 34959E109 2,931,390 37,800 SH Put OTR 0 37,800 0
FUBOTV INC COM 35953D104 224,644 158,200 SH Put OTR 0 158,200 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 2,101,193 2,750,000 PRN OTR 0 2,750,000 0
FULCRUM THERAPEUTICS INC COM 359616109 460,887 129,100 SH Call OTR 0 129,100 0
FULCRUM THERAPEUTICS INC COM 359616109 78,315 21,937 SH OTR 0 21,937 0
FUTURE VISION II ACQUISITION UNIT 06/20/2029 G37068122 3,632,969 362,934 SH OTR 0 362,934 0
FUTUREFUEL CORP COM 36116M106 59,858 10,410 SH OTR 0 10,410 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 5,888,300 530,000 SH OTR 0 530,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,525,472 142,400 SH Call OTR 0 142,400 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,065,900 30,000 SH Call OTR 0 30,000 0
GABELLI DIVID & INCOME TR COM 36242H104 459,684 18,801 SH OTR 0 18,801 0
GABELLI UTIL TR COM 36240A101 2,213,562 425,685 SH OTR 0 425,685 0
GABELLI UTIL TR RIGHT 10/21/2024 36240A184 12,169 442,500 SH OTR 0 442,500 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 402,050 146,200 SH Call OTR 0 146,200 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 402,050 146,200 SH Put OTR 0 146,200 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1,170,015 116,768 SH OTR 0 116,768 0
GAMESQUARE HLDGS INC COM 36468G103 43,166 59,132 SH OTR 0 59,132 0
GANNETT CO INC COM 36472T109 959,874 170,796 SH OTR 0 170,796 0
GATES INDL CORP PLC ORD SHS G39108108 213,478 12,164 SH OTR 0 12,164 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,035,320 26,000 SH Put OTR 0 26,000 0
GE VERNOVA INC COM 36828A101 2,687,744 10,541 SH OTR 0 10,541 0
GENERAL DYNAMICS CORP COM 369550108 401,019 1,327 SH OTR 0 1,327 0
GE AEROSPACE COM NEW 369604301 251,377 1,333 SH OTR 0 1,333 0
GENERAL MLS INC COM 370334104 4,691,617 63,529 SH OTR 0 63,529 0
GENERAL MTRS CO COM 37045V100 424,635 9,470 SH OTR 0 9,470 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 84,711 10,805 SH OTR 0 10,805 0
GENTEX CORP COM 371901109 277,275 9,339 SH OTR 0 9,339 0
GEO GROUP INC NEW COM 36162J106 659,115 51,293 SH OTR 0 51,293 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 664,076 64,224 SH OTR 0 64,224 0
GERDAU SA SPON ADR REP PFD 373737105 38,500 11,000 SH OTR 0 11,000 0
GUARDANT HEALTH INC COM 40131M109 1,147,000 50,000 SH Put OTR 0 50,000 0
GIBRALTAR INDS INC COM 374689107 449,370 6,426 SH OTR 0 6,426 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104 1,102,785 111,000 SH OTR 0 111,000 0
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120 1,102,785 111,000 SH OTR 0 111,000 0
G III APPAREL GROUP LTD COM 36237H101 476,143 15,601 SH OTR 0 15,601 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 538,145 66,030 SH OTR 0 66,030 0
GITLAB INC CLASS A COM 37637K108 436,698 8,473 SH OTR 0 8,473 0
GLAUKOS CORP COM 377322102 3,419,068 26,244 SH OTR 0 26,244 0
GSK PLC SPONSORED ADR 37733W204 472,859 11,567 SH OTR 0 11,567 0
SPDR GOLD TR GOLD SHS 78463V107 4,861,200 20,000 SH Call OTR 0 20,000 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 58,622 760,339 SH OTR 0 760,339 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 8,276,250 750,000 SH OTR 0 750,000 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101 2,057,259 196,397 SH OTR 0 196,397 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119 31,433 196,397 SH OTR 0 196,397 0
GLOBAL PMTS INC COM 37940X102 317,297 3,098 SH OTR 0 3,098 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,962,036 41,507 SH OTR 0 41,507 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 64,800 540,000 SH OTR 0 540,000 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 6,145,646 540,752 SH OTR 0 540,752 0
GLOBALSTAR INC COM 378973408 772,519 622,999 SH OTR 0 622,999 0
GLOBE LIFE INC COM 37959E102 352,363 3,327 SH OTR 0 3,327 0
GLOBUS MED INC CL A 379577208 12,180,901 170,267 SH OTR 0 170,267 0
CHEER HLDG INC *W EXP 02/13/202 G39973113 770,070 266,000 SH OTR 0 266,000 0
GMS INC COM 36251C103 1,598,379 17,648 SH OTR 0 17,648 0
GODADDY INC CL A 380237107 490,721 3,130 SH OTR 0 3,130 0
GOGO INC COM 38046C109 224,648 31,288 SH OTR 0 31,288 0
GOLDEN ENTMT INC COM 381013101 560,617 17,635 SH OTR 0 17,635 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119 25,410 72,600 SH OTR 0 72,600 0
GLOBAL PMTS INC COM 37940X102 1,689,930 16,500 SH Call OTR 0 16,500 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114 2,719,712 264,950 SH OTR 0 264,950 0
GRAHAM CORP COM 384556106 1,152,945 38,964 SH OTR 0 38,964 0
GRAN TIERRA ENERGY INC COM 38500T200 66,995 10,685 SH OTR 0 10,685 0
GRAND CANYON ED INC COM 38526M106 425,408 2,999 SH OTR 0 2,999 0
GRAPHEX GROUP LTD SPONSORED ADS 38867H104 500,931 2,504,657 SH OTR 0 2,504,657 0
GREEN PLAINS INC COM 393222104 2,399,586 177,222 SH OTR 0 177,222 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 2,258,756 2,252,000 PRN OTR 0 2,252,000 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114 15,942 20,731 SH OTR 0 20,731 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,189,339 3,105 SH OTR 0 3,105 0
GOOSEHEAD INS INC COM CL A 38267D109 651,890 7,300 SH Put OTR 0 7,300 0
GSK PLC SPONSORED ADR 37733W204 2,420,096 59,200 SH Call OTR 0 59,200 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0 1,703,222 814,000 PRN OTR 0 814,000 0
H & E EQUIPMENT SERVICES INC COM 404030108 687,897 14,131 SH OTR 0 14,131 0
HALEON PLC SPON ADS 405552100 125,161 11,830 SH OTR 0 11,830 0
HALLADOR ENERGY COMPANY COM 40609P105 1,450,532 153,821 SH OTR 0 153,821 0
HALLIBURTON CO COM 406216101 267,521 9,209 SH OTR 0 9,209 0
HALOZYME THERAPEUTICS INC COM 40637H109 303,143 5,296 SH OTR 0 5,296 0
HAOXI HEALTH TECHNOLOGY LTD USD CL A ORD SHS G4290F100 87,676 243,476 SH OTR 0 243,476 0
HARMONIC INC COM 413160102 9,454,182 648,880 SH OTR 0 648,880 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 317,880 7,947 SH OTR 0 7,947 0
HARVARD BIOSCIENCE INC COM 416906105 3,593,356 1,335,820 SH OTR 0 1,335,820 0
HASHICORP INC COM CL A 418100103 2,222,063 65,625 SH OTR 0 65,625 0
HAWKINS INC COM 420261109 298,025 2,338 SH OTR 0 2,338 0
HCM II ACQUISITION CORP UNIT 99/99/9999 G43658114 3,003,000 300,000 SH OTR 0 300,000 0
HDFC BANK LTD SPONSORED ADS 40415F101 536,139 8,570 SH OTR 0 8,570 0
HEALTH CATALYST INC COM 42225T107 106,805 13,121 SH OTR 0 13,121 0
HEALTHPEAK PROPERTIES INC COM 42250P103 667,072 29,168 SH OTR 0 29,168 0
HEICO CORP NEW CL A 422806208 3,997,364 19,618 SH OTR 0 19,618 0
HERC HLDGS INC COM 42704L104 2,645,900 16,596 SH OTR 0 16,596 0
HERSHEY CO COM 427866108 5,555,867 28,970 SH OTR 0 28,970 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 160,063 48,504 SH OTR 0 48,504 0
HESS CORP COM 42809H107 6,877,591 50,645 SH OTR 0 50,645 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,476,277 512,037 SH OTR 0 512,037 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 10,619 125,000 SH OTR 0 125,000 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 1,428,750 125,000 SH OTR 0 125,000 0
HIGHWOODS PPTYS INC COM 431284108 5,354,730 159,795 SH OTR 0 159,795 0
HOLOGIC INC COM 436440101 951,860 11,685 SH OTR 0 11,685 0
HOME DEPOT INC COM 437076102 3,676,785 9,074 SH OTR 0 9,074 0
HONEYWELL INTL INC COM 438516106 419,208 2,028 SH OTR 0 2,028 0
HOOKIPA PHARMA INC COM NEW 43906K209 50,602 11,768 SH OTR 0 11,768 0
HOULIHAN LOKEY INC CL A 441593100 233,080 1,475 SH OTR 0 1,475 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 443,209 5,724 SH OTR 0 5,724 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 590,750 500,000 PRN OTR 0 500,000 0
FUSION FUEL GREEN PLC CL A G3R25D118 53,501 104,291 SH Call OTR 0 104,291 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,320,000 400,000 SH Put OTR 0 400,000 0
HUBBELL INC COM 443510607 10,689,474 24,955 SH OTR 0 24,955 0
HUDBAY MINERALS INC COM 443628102 757,549 82,359 SH OTR 0 82,359 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 136,026 618,300 SH OTR 0 618,300 0
HUMANA INC COM 444859102 1,417,412 4,475 SH OTR 0 4,475 0
HUNTINGTON INGALLS INDS INC COM 446413106 426,709 1,614 SH OTR 0 1,614 0
HURON CONSULTING GROUP INC COM 447462102 288,055 2,650 SH OTR 0 2,650 0
ISHARES TR IBOXX HI YD ETF 464288513 1,694,330 21,100 SH Call OTR 0 21,100 0
ISHARES TR IBOXX HI YD ETF 464288513 1,324,950 16,500 SH Put OTR 0 16,500 0
I3 VERTICALS INC COM CL A 46571Y107 3,188,146 149,608 SH OTR 0 149,608 0
IB ACQUISITION CORP COM SHS 44934N108 4,627,930 462,793 SH OTR 0 462,793 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 42,808 462,793 SH OTR 0 462,793 0
IBIO INC CON NEW 451033708 354,168 159,535 SH OTR 0 159,535 0
ICICI BANK LIMITED ADR 45104G104 746,817 25,019 SH OTR 0 25,019 0
ICON PLC SHS G4705A100 2,353,644 8,192 SH OTR 0 8,192 0
ICU MED INC COM 44930G107 2,284,310 12,536 SH OTR 0 12,536 0
ICU MED INC COM 44930G107 1,822,200 10,000 SH Call OTR 0 10,000 0
IDACORP INC COM 451107106 501,842 4,868 SH OTR 0 4,868 0
IDENTIV INC COM NEW 45170X205 312,882 88,635 SH OTR 0 88,635 0
IDEXX LABS INC COM 45168D104 306,669 607 SH OTR 0 607 0
IES HLDGS INC COM 44951W106 404,829 2,028 SH OTR 0 2,028 0
I MAB SPONSORED ADS 44975P103 1,759,659 1,419,080 SH OTR 0 1,419,080 0
IMMATICS N.V *W EXP 07/01/202 N44445117 879,643 77,094 SH OTR 0 77,094 0
IMMUNIC INC COM 4525EP101 698,811 423,522 SH OTR 0 423,522 0
IMMUNOVANT INC COM 45258J102 4,282,202 150,200 SH Call OTR 0 150,200 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 32,500 250,000 SH OTR 0 250,000 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 283,000 25,000 SH OTR 0 25,000 0
INCYTE CORP COM 45337C102 299,697 4,534 SH OTR 0 4,534 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,749,614 85,347 SH OTR 0 85,347 0
INDEPENDENT BK CORP MASS COM 453836108 2,059,025 34,822 SH OTR 0 34,822 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 336,441 84,321 SH OTR 0 84,321 0
INDIVIOR PLC ORD G4766E116 2,730,975 277,237 SH OTR 0 277,237 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 1,106,554 1,028,000 PRN OTR 0 1,028,000 0
INFLARX NV COM N44821101 241,794 158,035 SH OTR 0 158,035 0
INFINERA CORP COM 45667G103 565,650 83,800 SH Put OTR 0 83,800 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 216,000 100,000 SH OTR 0 100,000 0
INGERSOLL RAND INC COM 45687V106 10,316,125 105,095 SH OTR 0 105,095 0
INGEVITY CORP COM 45688C107 1,895,595 48,605 SH OTR 0 48,605 0
INHIBRX BIOSCIENCES INC COM 45720N103 442,097 28,231 SH OTR 0 28,231 0
INMODE LTD SHS M5425M103 397,071 23,426 SH OTR 0 23,426 0
INNOVIVA INC COM 45781M101 280,903 14,547 SH OTR 0 14,547 0
INOGEN INC COM 45780L104 115,779 11,936 SH OTR 0 11,936 0
INSMED INC COM PAR $.01 457669307 19,323,100 264,700 SH Call OTR 0 264,700 0
INSMED INC COM PAR $.01 457669307 3,191,341 43,717 SH OTR 0 43,717 0
INSPIRE MED SYS INC COM 457730109 3,165,750 15,000 SH Call OTR 0 15,000 0
INSPIRE MED SYS INC COM 457730109 248,406 1,177 SH OTR 0 1,177 0
INSULET CORP COM 45784P101 246,482 1,059 SH OTR 0 1,059 0
INTAPP INC COM 45827U109 649,149 13,572 SH OTR 0 13,572 0
INTEL CORP COM 458140100 3,777,060 161,000 SH Put OTR 0 161,000 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 199,629 17,920 SH OTR 0 17,920 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,899,685 175,734 SH OTR 0 175,734 0
INTEL CORP COM 458140100 1,290,300 55,000 SH OTR 0 55,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 647,219 4,029 SH OTR 0 4,029 0
INTERDIGITAL INC COM 45867G101 301,530 2,129 SH OTR 0 2,129 0
INTERNATIONAL BUSINESS MACHS COM 459200101 309,512 1,400 SH OTR 0 1,400 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 729,264 6,950 SH OTR 0 6,950 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,926,968 90,468 SH OTR 0 90,468 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 755,668 40,869 SH OTR 0 40,869 0
INTERPUBLIC GROUP COS INC COM 460690100 308,203 9,744 SH OTR 0 9,744 0
INTEVAC INC COM 461148108 78,448 23,073 SH OTR 0 23,073 0
INTUIT COM 461202103 1,157,544 1,864 SH OTR 0 1,864 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,499,316 7,123 SH OTR 0 7,123 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 1,340,612 1,117,000 PRN OTR 0 1,117,000 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,914,223 102,722 SH OTR 0 102,722 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 28,586,311 1,360,605 SH OTR 0 1,360,605 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 664,812 70,800 SH Call OTR 0 70,800 0
IPG PHOTONICS CORP COM 44980X109 323,664 4,355 SH OTR 0 4,355 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3 2,580,093 2,700,000 PRN OTR 0 2,700,000 0
IQVIA HLDGS INC COM 46266C105 2,891,034 12,200 SH Call OTR 0 12,200 0
IQVIA HLDGS INC COM 46266C105 342,659 1,446 SH OTR 0 1,446 0
IRHYTHM TECHNOLOGIES INC COM 450056106 761,257 10,254 SH OTR 0 10,254 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 333,583 39,524 SH OTR 0 39,524 0
IRON HORSE ACQUISITIONS CORP COM 462837105 1,365,664 134,020 SH OTR 0 134,020 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 63,631 334,020 SH OTR 0 334,020 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 3,403,664 334,020 SH OTR 0 334,020 0
ISHARES TR 20 YR TR BD ETF 464287432 2,512,341 25,610 SH OTR 0 25,610 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,617,645 26,678 SH OTR 0 26,678 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 25,727,450 712,080 SH OTR 0 712,080 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,305,120 104,000 SH OTR 0 104,000 0
ISHARES TR CORE S&P SCP ETF 464287804 594,859 5,086 SH OTR 0 5,086 0
ISHARES TR IBOXX HI YD ETF 464288513 2,051,665 25,550 SH OTR 0 25,550 0
ISHARES INC MSCI BRAZIL ETF 464286400 501,330 17,000 SH OTR 0 17,000 0
ISHARES TR MSCI CHINA ETF 46429B671 916,380 18,000 SH OTR 0 18,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 343,950 7,500 SH OTR 0 7,500 0
ISHARES TR MSCI INDIA SM CP 46429B614 355,868 4,138 SH OTR 0 4,138 0
ISHARES TR MSCI INDONIA ETF 46429B309 877,500 39,000 SH OTR 0 39,000 0
ISHARES INC MSCI STH KOR ETF 464286772 479,700 7,500 SH OTR 0 7,500 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 1,032,976 92,230 SH OTR 0 92,230 0
ITEOS THERAPEUTICS INC COM 46565G104 290,658 28,468 SH OTR 0 28,468 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 4,605,842 2,910,000 PRN OTR 0 2,910,000 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113 40,080 24,000 SH OTR 0 24,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,904,080 72,000 SH Put OTR 0 72,000 0
HUNT J B TRANS SVCS INC COM 445658107 2,008,334 11,654 SH OTR 0 11,654 0
JABIL INC COM 466313103 538,516 4,494 SH OTR 0 4,494 0
HENRY JACK & ASSOC INC COM 426281101 297,646 1,686 SH OTR 0 1,686 0
JANUX THERAPEUTICS INC COM 47103J105 4,838,295 106,500 SH Put OTR 0 106,500 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 226,557 27,395 SH OTR 0 27,395 0
JASPER THERAPEUTICS INC COM NEW 471871202 230,159 12,236 SH OTR 0 12,236 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 112,750 10,000 SH OTR 0 10,000 0
JBG SMITH PPTYS COM 46590V100 268,126 15,339 SH OTR 0 15,339 0
JD.COM INC SPON ADS CL A 47215P106 4,663,800 116,595 SH OTR 0 116,595 0
JEFFS BRANDS LTD *W EXP 99/99/999 M61472110 6,483 24,038 SH OTR 0 24,038 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 16,206,750 17,500,000 PRN OTR 0 17,500,000 0
JETBLUE AWYS CORP COM 477143101 647,013 98,630 SH OTR 0 98,630 0
JFROG LTD ORD SHS M6191J100 2,122,417 73,086 SH OTR 0 73,086 0
JOHNSON & JOHNSON COM 478160104 4,262,178 26,300 SH Put OTR 0 26,300 0
SANFILIPPO JOHN B & SON INC COM 800422107 321,974 3,414 SH OTR 0 3,414 0
JOHNSON & JOHNSON COM 478160104 13,670,895 84,357 SH OTR 0 84,357 0
JOHNSON CTLS INTL PLC SHS G51502105 11,742,471 151,301 SH OTR 0 151,301 0
JPMORGAN CHASE & CO. COM 46625H100 322,827 1,531 SH OTR 0 1,531 0
JUNIPER NETWORKS INC COM 48203R104 341,855 8,770 SH OTR 0 8,770 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105 828,193 80,096 SH OTR 0 80,096 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113 21,650 80,096 SH OTR 0 80,096 0
KELLANOVA COM 487836108 3,841,796 47,600 SH Call OTR 0 47,600 0
KALTURA INC COM 483467106 66,905 49,195 SH OTR 0 49,195 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 75,606 91,091 SH OTR 0 91,091 0
KASPI KZ JSC SPONSORED ADS 48581R205 529,950 5,000 SH OTR 0 5,000 0
SPDR SER TR S&P BK ETF 78464A797 7,838,298 148,200 SH Put OTR 0 148,200 0
KBR INC COM 48242W106 5,692,362 87,400 SH Call OTR 0 87,400 0
KBR INC COM 48242W106 8,249,757 126,666 SH OTR 0 126,666 0
KE HLDGS INC SPONSORED ADS 482497104 1,719,129 86,345 SH OTR 0 86,345 0
KEEN VISION ACQUISITION CORP SHS G52443119 835,912 77,687 SH OTR 0 77,687 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 3,998,222 371,582 SH OTR 0 371,582 0
KELLANOVA COM 487836108 284,422 3,524 SH OTR 0 3,524 0
KENVUE INC COM 49177J102 2,047,861 88,537 SH OTR 0 88,537 0
KEURIG DR PEPPER INC COM 49271V100 507,554 13,542 SH OTR 0 13,542 0
KEYCORP COM 493267108 254,232 15,178 SH OTR 0 15,178 0
KEZAR LIFE SCIENCES INC COM 49372L100 161,587 208,985 SH OTR 0 208,985 0
KILROY RLTY CORP COM 49427F108 5,446,135 140,727 SH OTR 0 140,727 0
KIMBERLY-CLARK CORP COM 494368103 380,030 2,671 SH OTR 0 2,671 0
KINDER MORGAN INC DEL COM 49456B101 258,519 11,703 SH OTR 0 11,703 0
KIRKLANDS INC COM 497498105 226,494 103,422 SH OTR 0 103,422 0
KITE RLTY GROUP TR COM NEW 49803T300 2,313,429 87,102 SH OTR 0 87,102 0
KKR & CO INC COM 48251W104 233,477 1,788 SH OTR 0 1,788 0
KLA CORP COM NEW 482480100 401,144 518 SH OTR 0 518 0
KLA CORP COM NEW 482480100 5,343,429 6,900 SH Put OTR 0 6,900 0
KLAVIYO INC COM SER A 49845K101 493,197 13,940 SH OTR 0 13,940 0
KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111 458,150 700,000 SH OTR 0 700,000 0
CARMAX INC COM 143130102 3,002,344 38,800 SH Call OTR 0 38,800 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,933,872 72,917 SH OTR 0 72,917 0
KODIAK SCIENCES INC COM 50015M109 337,833 129,438 SH OTR 0 129,438 0
KOHLS CORP COM 500255104 300,738 14,253 SH OTR 0 14,253 0
KOPIN CORP COM 500600101 321,629 440,588 SH OTR 0 440,588 0
KORNIT DIGITAL LTD SHS M6372Q113 1,057,065 40,916 SH OTR 0 40,916 0
KORU MEDICAL SYSTEMS INC COM 759910102 726,404 266,082 SH OTR 0 266,082 0
KRAFT HEINZ CO COM 500754106 472,932 13,470 SH OTR 0 13,470 0
SPDR SER TR S&P REGL BKG 78464A698 9,033,360 159,600 SH Call OTR 0 159,600 0
KRYSTAL BIOTECH INC COM 501147102 309,997 1,703 SH OTR 0 1,703 0
KVH INDS INC COM 482738101 340,665 70,531 SH OTR 0 70,531 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,326,780 39,000 SH Put OTR 0 39,000 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 2,041,200 60,000 SH Call OTR 0 60,000 0
LADDER CAP CORP CL A 505743104 127,693 11,008 SH OTR 0 11,008 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,716,355 20,332 SH OTR 0 20,332 0
LAMB WESTON HLDGS INC COM 513272104 1,828,193 28,239 SH OTR 0 28,239 0
LANCASTER COLONY CORP COM 513847103 298,756 1,692 SH OTR 0 1,692 0
LANDSEA HOMES CORP COM 51509P103 863,586 69,926 SH OTR 0 69,926 0
LANDSTAR SYS INC COM 515098101 293,882 1,556 SH OTR 0 1,556 0
LANTRONIX INC COM NEW 516548203 96,136 23,334 SH OTR 0 23,334 0
LARIMAR THERAPEUTICS INC COM 517125100 89,951 13,733 SH OTR 0 13,733 0
LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 G5S86M118 747,797 74,705 SH OTR 0 74,705 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 345,787 20,818 SH OTR 0 20,818 0
LCI INDS NOTE 1.125% 5/1 501812AB7 1,481,248 1,455,000 PRN OTR 0 1,455,000 0
LUCID GROUP INC COM 549498103 1,004,638 284,600 SH Put OTR 0 284,600 0
LEAR CORP COM NEW 521865204 317,736 2,911 SH OTR 0 2,911 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 4,916 16,665 SH OTR 0 16,665 0
LEGALZOOM COM INC COM 52466B103 66,999 10,551 SH OTR 0 10,551 0
LENDINGCLUB CORP COM NEW 52603A208 7,130,171 623,812 SH OTR 0 623,812 0
LENDINGTREE INC NEW COM 52603B107 2,698,685 46,505 SH OTR 0 46,505 0
LENNAR CORP CL A 526057104 5,877,498 31,350 SH OTR 0 31,350 0
LENZ THERAPEUTICS INC COM 52635N103 1,290,957 54,379 SH OTR 0 54,379 0
LEXEO THERAPEUTICS INC COM 52886X107 971,655 107,484 SH OTR 0 107,484 0
LI AUTO INC SPONSORED ADS 50202M102 4,851,954 189,160 SH OTR 0 189,160 0
LIBERTY BROADBAND CORP COM SER C 530307305 244,159 3,159 SH OTR 0 3,159 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 951,537 12,289 SH OTR 0 12,289 0
LIFE360 INC COM 532206109 1,608,313 40,872 SH OTR 0 40,872 0
LIFECORE BIOMEDICAL INC COM 514766104 922,630 187,146 SH OTR 0 187,146 0
LINCOLN EDL SVCS CORP COM 533535100 926,066 77,560 SH OTR 0 77,560 0
LINCOLN ELEC HLDGS INC COM 533900106 2,098,971 10,931 SH OTR 0 10,931 0
LINCOLN NATL CORP IND COM 534187109 274,421 8,709 SH OTR 0 8,709 0
LINDE PLC SHS G54950103 793,018 1,663 SH OTR 0 1,663 0
LINEAGE INC COM 53566V106 1,480,990 18,895 SH OTR 0 18,895 0
LIQUIDIA CORPORATION COM NEW 53635D202 5,586,580 558,658 SH OTR 0 558,658 0
LITHIA MTRS INC COM 536797103 4,979,960 15,678 SH OTR 0 15,678 0
LITTELFUSE INC COM 537008104 4,276,626 16,123 SH OTR 0 16,123 0
LIVANOVA PLC SHS G5509L101 5,121,494 97,478 SH OTR 0 97,478 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,071,684 82,854 SH OTR 0 82,854 0
LIVERAMP HLDGS INC COM 53815P108 2,836,567 114,470 SH OTR 0 114,470 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 1,270,447 208,270 SH OTR 0 208,270 0
LKQ CORP COM 501889208 372,693 9,336 SH OTR 0 9,336 0
LOAR HOLDINGS INC COM SHS 53947R105 525,860 7,050 SH OTR 0 7,050 0
LOEWS CORP COM 540424108 634,534 8,027 SH OTR 0 8,027 0
AMER SOFTWARE INC CL A 029683109 3,991,104 356,667 SH OTR 0 356,667 0
LOGITECH INTL S A SHS H50430232 297,814 3,319 SH OTR 0 3,319 0
LOWES COS INC COM 548661107 5,755,021 21,248 SH OTR 0 21,248 0
ISHARES TR IBOXX INV CP ETF 464287242 847,350 7,500 SH Put OTR 0 7,500 0
LSI INDS INC OHIO COM 50216C108 1,436,801 88,966 SH OTR 0 88,966 0
LTC PPTYS INC COM 502175102 427,842 11,661 SH OTR 0 11,661 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 5,050,936 4,726,000 PRN OTR 0 4,726,000 0
LULULEMON ATHLETICA INC COM 550021109 1,397,181 5,149 SH OTR 0 5,149 0
LUMENTUM HLDGS INC COM 55024U109 11,557,723 182,356 SH OTR 0 182,356 0
LUXFER HLDGS PLC SHS G5698W116 732,400 56,556 SH OTR 0 56,556 0
LYELL IMMUNOPHARMA INC COM 55083R104 193,034 139,880 SH OTR 0 139,880 0
LYFT INC CL A COM 55087P104 350,702 27,506 SH OTR 0 27,506 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 284,439 2,966 SH OTR 0 2,966 0
LYRA THERAPEUTICS INC COM 55234L105 59,796 232,670 SH OTR 0 232,670 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,029,605 18,242 SH OTR 0 18,242 0
MACROGENICS INC COM 556099109 77,381 23,520 SH OTR 0 23,520 0
MACYS INC COM 55616P104 296,070 18,870 SH OTR 0 18,870 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 462,129 2,219 SH OTR 0 2,219 0
MAGNITE INC COM 55955D100 1,389,058 100,293 SH OTR 0 100,293 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5,496,380 225,077 SH OTR 0 225,077 0
MANHATTAN ASSOCIATES INC COM 562750109 313,739 1,115 SH OTR 0 1,115 0
MAPLEBEAR INC COM 565394103 4,472,356 109,778 SH OTR 0 109,778 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 327,353 185,996 SH OTR 0 185,996 0
MARKETAXESS HLDGS INC COM 57060D108 760,658 2,969 SH OTR 0 2,969 0
MARQETA INC CLASS A COM 57142B104 2,730,324 554,944 SH OTR 0 554,944 0
MARRIOTT INTL INC NEW CL A 571903202 10,885,200 43,786 SH OTR 0 43,786 0
MARS ACQUISITION CORP RIGHT 99/99/9999 G5870E124 42,099 168,396 SH OTR 0 168,396 0
MARSH & MCLENNAN COS INC COM 571748102 361,629 1,621 SH OTR 0 1,621 0
MARTIN MARIETTA MATLS INC COM 573284106 258,898 481 SH OTR 0 481 0
MARVELL TECHNOLOGY INC COM 573874104 5,959,708 82,636 SH OTR 0 82,636 0
MASCO CORP COM 574599106 388,474 4,628 SH OTR 0 4,628 0
MASTEC INC COM 576323109 1,615,688 13,125 SH OTR 0 13,125 0
MATCH GROUP INC NEW COM 57667L107 328,073 8,670 SH OTR 0 8,670 0
MATTEL INC COM 577081102 461,086 24,204 SH OTR 0 24,204 0
MATTERPORT INC COM CL A 577096100 506,381 112,529 SH OTR 0 112,529 0
MCCORMICK & CO INC COM NON VTG 579780206 663,914 8,067 SH OTR 0 8,067 0
MCDONALDS CORP COM 580135101 4,444,323 14,595 SH OTR 0 14,595 0
MCGRATH RENTCORP COM 580589109 1,765,335 16,768 SH OTR 0 16,768 0
MCKESSON CORP COM 58155Q103 10,354,144 20,942 SH OTR 0 20,942 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,485,540 7,000 SH Put OTR 0 7,000 0
MEDICAL PPTYS TRUST INC COM 58463J304 334,509 57,181 SH OTR 0 57,181 0
MEDPACE HLDGS INC COM 58506Q109 275,385 825 SH OTR 0 825 0
MEDTRONIC PLC SHS G5960L103 275,042 3,055 SH OTR 0 3,055 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 1,059,270 105,980 SH OTR 0 105,980 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 264,768 26,490 SH OTR 0 26,490 0
MERCADOLIBRE INC COM 58733R102 2,054,012 1,001 SH OTR 0 1,001 0
MERCURY SYS INC COM 589378108 3,324,117 89,841 SH OTR 0 89,841 0
MERITAGE HOMES CORP COM 59001A102 3,387,756 16,520 SH OTR 0 16,520 0
META PLATFORMS INC CL A 30303M102 10,933,604 19,100 SH OTR 0 19,100 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113 38,508 730,000 SH OTR 0 730,000 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 8,358,500 730,000 SH OTR 0 730,000 0
MGM RESORTS INTERNATIONAL COM 552953101 222,539 5,693 SH OTR 0 5,693 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,326,551 16,522 SH OTR 0 16,522 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 117,216 325,600 SH OTR 0 325,600 0
MICRON TECHNOLOGY INC COM 595112103 5,897,988 56,870 SH OTR 0 56,870 0
MICROSOFT CORP COM 594918104 16,341,933 37,978 SH OTR 0 37,978 0
MICROSTRATEGY INC CL A NEW 594972408 709,132 4,206 SH OTR 0 4,206 0
MIDDLEBY CORP COM 596278101 723,476 5,200 SH Call OTR 0 5,200 0
MIDDLEBY CORP COM 596278101 1,906,081 13,700 SH Put OTR 0 13,700 0
MIDDLEBY CORP COM 596278101 1,426,639 10,254 SH OTR 0 10,254 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 46,784 30,779 SH OTR 0 30,779 0
MIMEDX GROUP INC COM 602496101 257,197 43,519 SH OTR 0 43,519 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 101,134 17,774 SH OTR 0 17,774 0
MINERALYS THERAPEUTICS INC COM 603170101 7,338,127 605,956 SH OTR 0 605,956 0
MISSION PRODUCE INC COM 60510V108 147,186 11,481 SH OTR 0 11,481 0
MITEK SYS INC COM NEW 606710200 746,851 86,142 SH OTR 0 86,142 0
MKDWELL TECH INC *W EXP 07/31/202 G6209W116 257,861 203,040 SH OTR 0 203,040 0
MOBILICOM LTD *W EXP 08/31/202 60742B110 22,127 20,300 SH OTR 0 20,300 0
MODINE MFG CO COM 607828100 2,092,638 15,759 SH OTR 0 15,759 0
MOHAWK INDS INC COM 608190104 11,484,121 71,472 SH OTR 0 71,472 0
MONARCH CASINO & RESORT INC COM 609027107 301,622 3,805 SH OTR 0 3,805 0
MONDAY COM LTD SHS M7S64H106 1,096,636 3,948 SH OTR 0 3,948 0
MONDELEZ INTL INC CL A 609207105 6,476,845 87,917 SH OTR 0 87,917 0
MONEYLION INC CL A 60938K304 570,814 13,738 SH OTR 0 13,738 0
MONGODB INC CL A 60937P106 601,258 2,224 SH OTR 0 2,224 0
MONOLITHIC PWR SYS INC COM 609839105 491,834 532 SH OTR 0 532 0
MONSTER BEVERAGE CORP NEW COM 61174X109 308,846 5,920 SH OTR 0 5,920 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 483,848 91,292 SH OTR 0 91,292 0
MOODYS CORP COM 615369105 276,211 582 SH OTR 0 582 0
MORGAN STANLEY COM NEW 617446448 229,015 2,197 SH OTR 0 2,197 0
MORNINGSTAR INC COM 617700109 291,676 914 SH OTR 0 914 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,601,917 14,683 SH OTR 0 14,683 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 692,892 59,171 SH OTR 0 59,171 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 40,793 450,000 SH OTR 0 450,000 0
MP MATERIALS CORP COM CL A 553368101 1,947,148 110,320 SH OTR 0 110,320 0
MR COOPER GROUP INC COM 62482R107 1,074,542 11,657 SH OTR 0 11,657 0
MRC GLOBAL INC COM 55345K103 401,985 31,553 SH OTR 0 31,553 0
MSA SAFETY INC COM 553498106 443,350 2,500 SH OTR 0 2,500 0
MSCI INC COM 55354G100 4,488,561 7,700 SH Put OTR 0 7,700 0
MSCI INC COM 55354G100 5,228,882 8,970 SH OTR 0 8,970 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 1,234,377 900,000 PRN OTR 0 900,000 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 1,339,557 1,420,000 PRN OTR 0 1,420,000 0
MICRON TECHNOLOGY INC COM 595112103 5,787,018 55,800 SH Put OTR 0 55,800 0
MUELLER INDS INC COM 624756102 383,468 5,175 SH OTR 0 5,175 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136 68,840 120,750 SH OTR 0 120,750 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 353,935 39,768 SH OTR 0 39,768 0
MYR GROUP INC DEL COM 55405W104 424,663 4,154 SH OTR 0 4,154 0
N-ABLE INC COMMON STOCK 62878D100 1,856,910 142,183 SH OTR 0 142,183 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 19,048,750 7,775,000 SH OTR 0 7,775,000 0
NASDAQ INC COM 631103108 300,801 4,120 SH OTR 0 4,120 0
NATERA INC COM 632307104 1,650,350 13,000 SH OTR 0 13,000 0
NATIONAL CINEMEDIA INC COM NEW 635309206 1,009,299 143,163 SH OTR 0 143,163 0
NATIONAL VISION HLDGS INC COM 63845R107 1,065,209 97,636 SH OTR 0 97,636 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 280,645 4,481 SH OTR 0 4,481 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 5,127,070 5,273,000 PRN OTR 0 5,273,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 586,586 28,600 SH Put OTR 0 28,600 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 911,764 16,443 SH OTR 0 16,443 0
NEKTAR THERAPEUTICS COM 640268108 453,658 348,968 SH OTR 0 348,968 0
NEOGENOMICS INC COM NEW 64049M209 368,042 24,952 SH OTR 0 24,952 0
NETAPP INC COM 64110D104 348,051 2,818 SH OTR 0 2,818 0
NETFLIX INC COM 64110L106 21,347,608 30,098 SH OTR 0 30,098 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 269,269 2,337 SH OTR 0 2,337 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115 165,691 358,560 SH OTR 0 358,560 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400 797,600 71,024 SH OTR 0 71,024 0
NEWELL BRANDS INC COM 651229106 297,108 38,686 SH OTR 0 38,686 0
NEWMONT CORP COM 651639106 417,819 7,817 SH OTR 0 7,817 0
NEWS CORP NEW CL A 65249B109 5,604,789 210,469 SH OTR 0 210,469 0
NEWTEKONE INC COM NEW 652526203 1,364,407 109,503 SH OTR 0 109,503 0
NEXALIN TECHNOLOGY INC *W EXP 99/99/999 65345B110 9,030 13,500 SH OTR 0 13,500 0
NEXGEN ENERGY LTD COM 65340P106 331,195 50,719 SH OTR 0 50,719 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 382,289 2,312 SH OTR 0 2,312 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 409,200 165,000 SH OTR 0 165,000 0
NEXTERA ENERGY INC COM 65339F101 1,006,752 11,910 SH OTR 0 11,910 0
NEXTRACKER INC CLASS A COM 65290E101 305,649 8,155 SH OTR 0 8,155 0
NETFLIX INC COM 64110L106 7,234,554 10,200 SH Put OTR 0 10,200 0
NICE LTD NOTE 9/1 653656AB4 6,524,077 6,803,000 PRN OTR 0 6,803,000 0
NICE LTD SPONSORED ADR 653656108 1,024,653 5,900 SH Put OTR 0 5,900 0
NIO INC SPON ADS 62914V106 1,319,968 197,600 SH Put OTR 0 197,600 0
NIO INC NOTE 3.875%10/1 62914VAJ5 544,030 589,000 PRN OTR 0 589,000 0
NIO INC NOTE 4.625%10/1 62914VAK2 417,162 473,000 PRN OTR 0 473,000 0
NISOURCE INC COM 65473P105 275,225 7,943 SH OTR 0 7,943 0
NMI HLDGS INC COM 629209305 329,850 8,008 SH OTR 0 8,008 0
NEUMORA THERAPEUTICS INC. COM 640979100 1,545,570 117,000 SH Call OTR 0 117,000 0
NEUMORA THERAPEUTICS INC. COM 640979100 1,545,570 117,000 SH Put OTR 0 117,000 0
NNN REIT INC COM 637417106 733,314 15,123 SH OTR 0 15,123 0
NOBLE CORP PLC ORD SHS A G65431127 5,306,617 146,835 SH OTR 0 146,835 0
NOCO NOCO INC COM CL A G7243P109 6,838 55,686 SH OTR 0 55,686 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117 27,354 222,749 SH OTR 0 222,749 0
NOKIA CORP SPONSORED ADR 654902204 327,754 75,001 SH OTR 0 75,001 0
NORDSON CORP COM 655663102 225,074 857 SH OTR 0 857 0
NORFOLK SOUTHN CORP COM 655844108 223,650 900 SH OTR 0 900 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 2,479,676 132,603 SH OTR 0 132,603 0
NORTHERN TR CORP COM 665859104 382,447 4,248 SH OTR 0 4,248 0
NORTHROP GRUMMAN CORP COM 666807102 1,835,571 3,476 SH OTR 0 3,476 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 46,018 900,551 SH OTR 0 900,551 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 5,330,250 450,000 SH OTR 0 450,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 623,217 30,386 SH OTR 0 30,386 0
NOVA VISION ACQUISITION CORP RIGHT 99/99/9999 G6759A134 118,825 485,000 SH OTR 0 485,000 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 18,074,549 488,500 SH OTR 0 488,500 0
NOVO-NORDISK A S ADR 670100205 7,891,007 66,272 SH OTR 0 66,272 0
SERVICENOW INC COM 81762P102 1,341,585 1,500 SH Put OTR 0 1,500 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 2,810,116 891,000 PRN OTR 0 891,000 0
NU HLDGS LTD ORD SHS CL A G6683N103 354,900 26,000 SH Call OTR 0 26,000 0
NU HLDGS LTD ORD SHS CL A G6683N103 238,902 17,502 SH OTR 0 17,502 0
NU SKIN ENTERPRISES INC CL A 67018T105 123,389 16,742 SH OTR 0 16,742 0
NUCOR CORP COM 670346105 497,926 3,312 SH OTR 0 3,312 0
NURIX THERAPEUTICS INC COM 67080M103 1,553,441 69,134 SH OTR 0 69,134 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 2,596,028 224,182 SH OTR 0 224,182 0
NUTANIX INC CL A 67059N108 506,765 8,553 SH OTR 0 8,553 0
NUVALENT INC COM 670703107 1,480,076 14,468 SH OTR 0 14,468 0
NUVATION BIO INC COM CL A 67080N101 47,827 20,885 SH OTR 0 20,885 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 453,912 33,084 SH OTR 0 33,084 0
NVIDIA CORPORATION COM 67066G104 13,686,288 112,700 SH Put OTR 0 112,700 0
NVIDIA CORPORATION COM 67066G104 26,893,495 221,455 SH OTR 0 221,455 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 53,165 21,700 SH Put OTR 0 21,700 0
NXP SEMICONDUCTORS N V COM N6596X109 319,933 1,333 SH OTR 0 1,333 0
NYXOAH S A SHS B6S7WD106 141,483 14,815 SH OTR 0 14,815 0
OREILLY AUTOMOTIVE INC COM 67103H107 375,422 326 SH OTR 0 326 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 21,217 86,600 SH OTR 0 86,600 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 963,858 86,600 SH OTR 0 86,600 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 22,625,905 438,997 SH OTR 0 438,997 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 205,411 209,603 SH OTR 0 209,603 0
OCEANEERING INTL INC COM 675232102 1,906,808 76,671 SH OTR 0 76,671 0
OGE ENERGY CORP COM 670837103 541,095 13,191 SH OTR 0 13,191 0
O-I GLASS INC COM 67098H104 5,102,775 388,931 SH OTR 0 388,931 0
OKTA INC CL A 679295105 1,428,592 19,217 SH OTR 0 19,217 0
OLD DOMINION FREIGHT LINE IN COM 679580100 312,858 1,575 SH OTR 0 1,575 0
OLD REP INTL CORP COM 680223104 307,162 8,672 SH OTR 0 8,672 0
OLEMA PHARMACEUTICALS INC COM 68062P106 336,350 28,170 SH OTR 0 28,170 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,393,890 132,528 SH OTR 0 132,528 0
OMNIAB INC COM 68218J103 1,586,250 375,000 SH OTR 0 375,000 0
ONEOK INC NEW COM 682680103 1,266,616 13,899 SH OTR 0 13,899 0
ONESTREAM INC CL A 68278B107 932,250 27,500 SH OTR 0 27,500 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 64,800 60,000 SH OTR 0 60,000 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 299,418 26,334 SH OTR 0 26,334 0
OPAL FUELS INC CLASS A COM 68347P103 111,792 30,628 SH OTR 0 30,628 0
OPERA LTD SPONSORED ADS 68373M107 1,902,698 123,152 SH OTR 0 123,152 0
OPORTUN FINL CORP COM 68376D104 4,070,566 1,448,600 SH OTR 0 1,448,600 0
OPTIMIZERX CORP COM NEW 68401U204 394,214 51,064 SH OTR 0 51,064 0
OPTION CARE HEALTH INC COM NEW 68404L201 7,248,235 231,573 SH OTR 0 231,573 0
ORACLE CORP COM 68389X105 5,241,504 30,760 SH OTR 0 30,760 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2,021,128 828,331 SH OTR 0 828,331 0
ORACLE CORP COM 68389X105 4,413,360 25,900 SH Put OTR 0 25,900 0
ORGANON & CO COMMON STOCK 68622V106 588,458 30,761 SH OTR 0 30,761 0
ORION S.A. COM L72967109 1,549,381 86,995 SH OTR 0 86,995 0
OSHKOSH CORP COM 688239201 614,989 6,137 SH OTR 0 6,137 0
OUTFRONT MEDIA INC COM 69007J106 1,788,484 97,306 SH OTR 0 97,306 0
OUTLOOK THERAPEUTICS INC COM 69012T305 850,929 159,350 SH OTR 0 159,350 0
OVINTIV INC COM 69047Q102 305,177 7,966 SH OTR 0 7,966 0
PACKAGING CORP AMER COM 695156109 3,744,083 17,382 SH OTR 0 17,382 0
PACS GROUP INC COM SHS 69380Q107 904,241 22,623 SH OTR 0 22,623 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 411,416 38,923 SH OTR 0 38,923 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 234,123 27,192 SH OTR 0 27,192 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 529,654 14,238 SH OTR 0 14,238 0
PALO ALTO NETWORKS INC COM 697435105 3,436,457 10,054 SH OTR 0 10,054 0
PAPA JOHNS INTL INC COM 698813102 12,958,752 240,556 SH OTR 0 240,556 0
PAR TECHNOLOGY CORP COM 698884103 367,841 7,063 SH OTR 0 7,063 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 132,092 12,438 SH OTR 0 12,438 0
PARKER-HANNIFIN CORP COM 701094104 12,106,303 19,161 SH OTR 0 19,161 0
PATHWARD FINANCIAL INC COM 59100U108 1,216,894 18,435 SH OTR 0 18,435 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 6,358,721 4,180,000 PRN OTR 0 4,180,000 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 325,103 29,105 SH OTR 0 29,105 0
PAYCHEX INC COM 704326107 409,414 3,051 SH OTR 0 3,051 0
PAYCOM SOFTWARE INC COM 70432V102 211,044 1,267 SH OTR 0 1,267 0
PAYPAL HLDGS INC COM 70450Y103 252,817 3,240 SH OTR 0 3,240 0
PAYCHEX INC COM 704326107 2,885,085 21,500 SH Call OTR 0 21,500 0
PAYCHEX INC COM 704326107 7,219,422 53,800 SH Put OTR 0 53,800 0
PBF ENERGY INC CL A 69318G106 1,625,896 52,533 SH OTR 0 52,533 0
PG&E CORP COM 69331C108 1,209,924 61,200 SH Put OTR 0 61,200 0
VAXCYTE INC COM 92243G108 411,372 3,600 SH Put OTR 0 3,600 0
PDD HOLDINGS INC SPONSORED ADS 722304102 984,383 7,302 SH OTR 0 7,302 0
PDF SOLUTIONS INC COM 693282105 317,307 10,016 SH OTR 0 10,016 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 873,181 77,893 SH OTR 0 77,893 0
PEBBLEBROOK HOTEL TR COM 70509V100 8,268,962 625,016 SH OTR 0 625,016 0
PEGASYSTEMS INC COM 705573103 2,658,868 36,378 SH OTR 0 36,378 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,437,443 307,146 SH OTR 0 307,146 0
PEMBINA PIPELINE CORP COM 706327103 1,545,619 37,493 SH OTR 0 37,493 0
SMART GLOBAL HLDGS INC SHS G8232Y101 578,220 27,600 SH Put OTR 0 27,600 0
PENN ENTERTAINMENT INC COM 707569109 11,976,175 635,004 SH OTR 0 635,004 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 1,997,380 2,000,000 PRN OTR 0 2,000,000 0
PEPSICO INC COM 713448108 575,619 3,385 SH OTR 0 3,385 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 820,638 81,900 SH OTR 0 81,900 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 772,400 40,000 SH OTR 0 40,000 0
PERFECT CORP *W EXP 99/99/999 G7006A117 23,848 12,420 SH OTR 0 12,420 0
PERFICIENT INC COM 71375U101 1,529,829 20,268 SH OTR 0 20,268 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,394,682 119,876 SH OTR 0 119,876 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 250,610 19,000 SH OTR 0 19,000 0
PG&E CORP COM 69331C108 986,147 49,881 SH OTR 0 49,881 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 435,484 41,200 SH Put OTR 0 41,200 0
PHILIP MORRIS INTL INC COM 718172109 563,175 4,639 SH OTR 0 4,639 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 332,694 32,940 SH OTR 0 32,940 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115 115,035 150,000 SH OTR 0 150,000 0
PITNEY BOWES INC COM 724479100 77,710 10,899 SH OTR 0 10,899 0
PLANET FITNESS INC CL A 72703H101 619,384 7,626 SH OTR 0 7,626 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,727,312 222,879 SH OTR 0 222,879 0
PLYMOUTH INDL REIT INC COM 729640102 3,150,982 139,424 SH OTR 0 139,424 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115 3,656,469 458,779 SH OTR 0 458,779 0
POOL CORP COM 73278L105 319,150 847 SH OTR 0 847 0
POPULAR INC COM NEW 733174700 5,554,256 55,393 SH OTR 0 55,393 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106 1,675,500 150,000 SH OTR 0 150,000 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 13,806,717 197,267 SH OTR 0 197,267 0
POST HLDGS INC COM 737446104 681,305 5,886 SH OTR 0 5,886 0
POTBELLY CORP COM 73754Y100 1,328,771 159,325 SH OTR 0 159,325 0
POWER INTEGRATIONS INC COM 739276103 301,172 4,697 SH OTR 0 4,697 0
PPL CORP COM 69351T106 815,356 24,648 SH OTR 0 24,648 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,145,716 14,300 SH Put OTR 0 14,300 0
PREMIER INC CL A 74051N102 402,600 20,130 SH OTR 0 20,130 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 1,631,840 1,319,000 PRN OTR 0 1,319,000 0
PRIMERICA INC COM 74164M108 235,453 888 SH OTR 0 888 0
PRIVIA HEALTH GROUP INC COM 74276R102 352,910 19,380 SH OTR 0 19,380 0
PROCTER AND GAMBLE CO COM 742718109 7,200,790 41,575 SH OTR 0 41,575 0
PROGRESSIVE CORP COM 743315103 461,589 1,819 SH OTR 0 1,819 0
PROQR THRAPEUTICS N V SHS EURO N71542109 194,199 106,703 SH OTR 0 106,703 0
PROTARA THERAPEUTICS INC COM STK 74365U107 31,838 17,398 SH OTR 0 17,398 0
PTC INC COM 69370C100 4,173,246 23,100 SH Call OTR 0 23,100 0
PELOTON INTERACTIVE INC CL A COM 70614W100 192,348 41,100 SH Put OTR 0 41,100 0
PUBLIC STORAGE OPER CO COM 74460D109 695,356 1,911 SH OTR 0 1,911 0
PULMONX CORP COM 745848101 2,289,582 276,186 SH OTR 0 276,186 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 807,557 85,006 SH OTR 0 85,006 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 698,940 60,593 SH OTR 0 60,593 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 1,040,871 283,616 SH OTR 0 283,616 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 363,697 99,100 SH Call OTR 0 99,100 0
Q2 HLDGS INC COM 74736L109 450,541 5,648 SH OTR 0 5,648 0
QCR HOLDINGS INC COM 74727A104 9,188,085 124,113 SH OTR 0 124,113 0
QIAGEN NV SHS NEW N72482149 1,184,820 26,000 SH Call OTR 0 26,000 0
QIAGEN NV SHS NEW N72482149 505,645 11,096 SH OTR 0 11,096 0
QORVO INC COM 74736K101 1,056,449 10,227 SH OTR 0 10,227 0
INVESCO QQQ TR UNIT SER 1 46090E103 390,456 800 SH Put OTR 0 800 0
QUALCOMM INC COM 747525103 498,587 2,932 SH OTR 0 2,932 0
QUALYS INC COM 74758T303 369,451 2,876 SH OTR 0 2,876 0
QUANTA SVCS INC COM 74762E102 8,164,540 27,384 SH OTR 0 27,384 0
QUANTERIX CORP COM 74766Q101 2,870,614 221,498 SH OTR 0 221,498 0
QUANTUM CORP COM 747906600 240,020 68,577 SH OTR 0 68,577 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113 68,052 52,348 SH OTR 0 52,348 0
QUETTA ACQUISITION CORP COM 74841A105 5,444,275 523,488 SH OTR 0 523,488 0
QUIDELORTHO CORP COM 219798105 1,736,266 38,076 SH OTR 0 38,076 0
QUINSTREET INC COM 74874Q100 214,562 11,216 SH OTR 0 11,216 0
UNIQURE NV SHS N90064101 155,295 31,500 SH Call OTR 0 31,500 0
RALPH LAUREN CORP CL A 751212101 2,163,783 11,161 SH OTR 0 11,161 0
RAMBUS INC DEL COM 750917106 364,063 8,623 SH OTR 0 8,623 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2,797,028 428,335 SH OTR 0 428,335 0
RAPID7 INC COM 753422104 5,386,746 135,040 SH OTR 0 135,040 0
RAPT THERAPEUTICS INC COM 75382E109 90,551 45,050 SH OTR 0 45,050 0
RAYONIER INC COM 754907103 9,025,879 280,481 SH OTR 0 280,481 0
RB GLOBAL INC COM 74935Q107 421,446 5,236 SH OTR 0 5,236 0
RBC BEARINGS INC COM 75524B104 256,269 856 SH OTR 0 856 0
ARCUS BIOSCIENCES INC COM 03969F109 507,628 33,200 SH Call OTR 0 33,200 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 755,081 1,607,000 PRN OTR 0 1,607,000 0
THE REAL BROKERAGE INC COM NEW 75585H206 1,868,685 336,700 SH OTR 0 336,700 0
REALTY INCOME CORP COM 756109104 8,854,383 139,615 SH OTR 0 139,615 0
RED ROCK RESORTS INC CL A 75700L108 968,215 17,785 SH OTR 0 17,785 0
REDDIT INC CL A 75734B100 1,762,173 26,732 SH OTR 0 26,732 0
REDFIN CORP COM 75737F108 375,900 30,000 SH OTR 0 30,000 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 491,136 71,490 SH OTR 0 71,490 0
REGAL REXNORD CORPORATION COM 758750103 4,526,865 27,290 SH OTR 0 27,290 0
REGENCY CTRS CORP COM 758849103 494,920 6,852 SH OTR 0 6,852 0
REGENERON PHARMACEUTICALS COM 75886F107 1,194,209 1,136 SH OTR 0 1,136 0
RELAY THERAPEUTICS INC COM 75943R102 1,477,653 208,708 SH OTR 0 208,708 0
RENASANT CORP COM 75970E107 5,046,698 155,283 SH OTR 0 155,283 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,204,709 88,436 SH OTR 0 88,436 0
REPUBLIC SVCS INC COM 760759100 5,941,651 29,584 SH OTR 0 29,584 0
RESOURCES CONNECTION INC COM 76122Q105 122,618 12,641 SH OTR 0 12,641 0
RH COM 74967X103 447,467 1,338 SH OTR 0 1,338 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 479,356 30,474 SH OTR 0 30,474 0
REV GROUP INC COM 749527107 499,440 17,799 SH OTR 0 17,799 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 369,330 8,144 SH OTR 0 8,144 0
REXFORD INDL RLTY INC COM 76169C100 10,177,713 202,300 SH OTR 0 202,300 0
REZOLUTE INC COM NEW 76200L309 1,242,037 256,090 SH OTR 0 256,090 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125 528,429 51,130 SH OTR 0 51,130 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 48,040 400,000 SH OTR 0 400,000 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 4,518,000 400,000 SH OTR 0 400,000 0
RIBBON COMMUNICATIONS INC COM 762544104 382,983 117,841 SH OTR 0 117,841 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 333,200 78,400 SH Put OTR 0 78,400 0
RIO TINTO PLC SPONSORED ADR 767204100 2,652,862 37,275 SH OTR 0 37,275 0
RISKIFIED LTD SHS CL A M8216R109 3,589,488 758,877 SH OTR 0 758,877 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,888,326 168,300 SH Put OTR 0 168,300 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 3,698,950 4,078,000 PRN OTR 0 4,078,000 0
RLJ LODGING TR COM 74965L101 4,541,511 494,718 SH OTR 0 494,718 0
ROCKET PHARMACEUTICALS INC COM 77313F106 798,569 43,236 SH OTR 0 43,236 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114 681,765 36,912 SH OTR 0 36,912 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,027,563 274,259 SH OTR 0 274,259 0
ROIVANT SCIENCES LTD SHS G76279101 319,854 27,717 SH OTR 0 27,717 0
ROLLINS INC COM 775711104 3,540,600 70,000 SH Call OTR 0 70,000 0
ROPER TECHNOLOGIES INC COM 776696106 613,753 1,103 SH OTR 0 1,103 0
ROSS STORES INC COM 778296103 452,132 3,004 SH OTR 0 3,004 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,722,077 43,539 SH OTR 0 43,539 0
ROYAL GOLD INC COM 780287108 334,475 2,384 SH OTR 0 2,384 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 17,845 18,435 SH OTR 0 18,435 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7 129,765 137,000 PRN OTR 0 137,000 0
RPM INTL INC COM 749685103 220,825 1,825 SH OTR 0 1,825 0
REPUBLIC SVCS INC COM 760759100 5,683,772 28,300 SH Put OTR 0 28,300 0
RTX CORPORATION COM 75513E101 513,113 4,235 SH OTR 0 4,235 0
RUMBLE INC *W EXP 09/16/202 78137L113 619,450 115,569 SH OTR 0 115,569 0
RUSH STREET INTERACTIVE INC COM 782011100 2,994,003 275,945 SH OTR 0 275,945 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 712,127 15,762 SH OTR 0 15,762 0
S&P GLOBAL INC COM 78409V104 1,017,225 1,969 SH OTR 0 1,969 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 318,414 114,951 SH OTR 0 114,951 0
SAIA INC COM 78709Y105 630,966 1,443 SH OTR 0 1,443 0
SALESFORCE INC COM 79466L302 11,580,944 42,311 SH OTR 0 42,311 0
SANA BIOTECHNOLOGY INC COM 799566104 790,816 190,100 SH Call OTR 0 190,100 0
SANA BIOTECHNOLOGY INC COM 799566104 790,816 190,100 SH Put OTR 0 190,100 0
SANMINA CORPORATION COM 801056102 319,525 4,668 SH OTR 0 4,668 0
SANOFI SPONSORED ADR 80105N105 11,149,561 193,468 SH OTR 0 193,468 0
SAPIENS INTL CORP N V SHS G7T16G103 304,049 8,158 SH OTR 0 8,158 0
SAREPTA THERAPEUTICS INC COM 803607100 1,855,990 14,861 SH OTR 0 14,861 0
SPIRIT AIRLS INC COM 848577102 2,939,520 1,224,800 SH Put OTR 0 1,224,800 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 8,113 60,500 SH OTR 0 60,500 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1,233,382 4,030,000 PRN OTR 0 4,030,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 34,041,720 141,428 SH OTR 0 141,428 0
SCANSOURCE INC COM 806037107 295,144 6,145 SH OTR 0 6,145 0
SCHNEIDER NATIONAL INC CL B 80689H102 209,113 7,327 SH OTR 0 7,327 0
SCHOLASTIC CORP COM 807066105 313,090 9,781 SH OTR 0 9,781 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 1,560,005 137,083 SH OTR 0 137,083 0
SEA LTD SPONSORD ADS 81141R100 693,429 7,355 SH OTR 0 7,355 0
SEADRILL 2021 LTD COM G7997W102 4,384,276 110,324 SH OTR 0 110,324 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,946,428 99,940 SH OTR 0 99,940 0
SEALED AIR CORP NEW COM 81211K100 210,504 5,799 SH OTR 0 5,799 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 1,044,552 245,200 SH OTR 0 245,200 0
SEI INVTS CO COM 784117103 295,995 4,278 SH OTR 0 4,278 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 9,210 25,000 SH OTR 0 25,000 0
SEMTECH CORP COM 816850101 1,247,203 27,315 SH OTR 0 27,315 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 103,355 172,835 SH OTR 0 172,835 0
SENTINELONE INC CL A 81730H109 1,461,392 61,095 SH OTR 0 61,095 0
SERITAGE GROWTH PPTYS CL A 81752R100 4,241,302 912,108 SH OTR 0 912,108 0
SERVICENOW INC COM 81762P102 1,379,149 1,542 SH OTR 0 1,542 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,218,891 27,581 SH OTR 0 27,581 0
SEZZLE INC COM 78435P105 904,809 5,304 SH OTR 0 5,304 0
SHARKNINJA INC COM SHS G8068L108 1,946,018 17,901 SH OTR 0 17,901 0
SHERWIN WILLIAMS CO COM 824348106 488,156 1,279 SH OTR 0 1,279 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110 111,743 201,958 SH OTR 0 201,958 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,352,899 1,403,000 PRN OTR 0 1,403,000 0
SIGMA LITHIUM CORPORATION COM 826599102 907,162 73,395 SH OTR 0 73,395 0
SIGNET JEWELERS LIMITED SHS G81276100 394,614 3,826 SH OTR 0 3,826 0
SILA REALTY TRUST INC COMMON STOCK 146280508 965,648 38,183 SH OTR 0 38,183 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 3,111,598 171,155 SH OTR 0 171,155 0
SILGAN HLDGS INC COM 827048109 252,525 4,810 SH OTR 0 4,810 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,029,127 66,334 SH OTR 0 66,334 0
SIM ACQUISITION CORP. I UNIT 06/17/2029 G8431T127 3,737,310 372,242 SH OTR 0 372,242 0
SIMON PPTY GROUP INC NEW COM 828806109 2,683,193 15,875 SH OTR 0 15,875 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 241,727 10,221 SH OTR 0 10,221 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 5,800,246 143,891 SH OTR 0 143,891 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 976,975 86,191 SH OTR 0 86,191 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 1,808,805 159,577 SH OTR 0 159,577 0
SKYWORKS SOLUTIONS INC COM 83088M102 771,986 7,816 SH OTR 0 7,816 0
SL GREEN RLTY CORP COM 78440X887 258,810 3,718 SH OTR 0 3,718 0
SOLID BIOSCIENCES INC COM NEW 83422E204 624,512 89,600 SH Call OTR 0 89,600 0
SOLENO THERAPEUTICS INC COM 834203309 1,620,729 32,100 SH Call OTR 0 32,100 0
SMARTFINANCIAL INC COM NEW 83190L208 2,463,233 84,531 SH OTR 0 84,531 0
SMARTRENT INC COM CL A 83193G107 230,472 133,221 SH OTR 0 133,221 0
SMARTSHEET INC COM CL A 83200N103 267,942 4,840 SH OTR 0 4,840 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12,861,580 52,400 SH Put OTR 0 52,400 0
SMURFIT WESTROCK PLC SHS G8267P108 555,085 11,232 SH OTR 0 11,232 0
SNOWFLAKE INC CL A 833445109 884,652 7,702 SH OTR 0 7,702 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 1,971,692 1,770,000 PRN OTR 0 1,770,000 0
SOFI TECHNOLOGIES INC COM 83406F102 2,318,504 294,975 SH OTR 0 294,975 0
SOLARWINDS CORP COM NEW 83417Q204 2,840,502 217,663 SH OTR 0 217,663 0
SOLENO THERAPEUTICS INC COM 834203309 2,610,838 51,710 SH OTR 0 51,710 0
SOLVENTUM CORP COM SHS 83444M101 1,983,813 28,454 SH OTR 0 28,454 0
SONOS INC COM 83570H108 292,871 23,830 SH OTR 0 23,830 0
SOUTHERN CO COM 842587107 1,840,844 20,413 SH OTR 0 20,413 0
SOUTHWESTERN ENERGY CO COM 845467109 266,625 37,500 SH OTR 0 37,500 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 352,397 33,600 SH OTR 0 33,600 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 105,719 10,080 SH OTR 0 10,080 0
SPDR GOLD TR GOLD SHS 78463V107 2,188,512 9,004 SH OTR 0 9,004 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,250,159 16,122 SH OTR 0 16,122 0
SPDR SER TR S&P BIOTECH 78464A870 886,236 8,970 SH OTR 0 8,970 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,213,699 3,886 SH OTR 0 3,886 0
SPDR SER TR S&P REGL BKG 78464A698 1,505,843 26,605 SH OTR 0 26,605 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 301,594 3,170 SH OTR 0 3,170 0
SPHERE ENTERTAINMENT CO CL A 55826T102 371,289 8,404 SH OTR 0 8,404 0
SPHERE ENTERTAINMENT CO CL A 55826T102 954,288 21,600 SH Put OTR 0 21,600 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21,927,861 305,700 SH Put OTR 0 305,700 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 152,465 12,590 SH OTR 0 12,590 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 958,178 2,600 SH Call OTR 0 2,600 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 3,332,649 3,346,000 PRN OTR 0 3,346,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,934,345 59,500 SH Put OTR 0 59,500 0
SPRINKLR INC CL A 85208T107 1,422,761 184,057 SH OTR 0 184,057 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 408,139 41,562 SH OTR 0 41,562 0
SPROTT INC COM NEW 852066208 299,315 6,911 SH OTR 0 6,911 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 23,905,987 976,153 SH OTR 0 976,153 0
SPROTT FDS TR URANIUM MINERS E 85208P303 2,671,822 58,235 SH OTR 0 58,235 0
SPS COMM INC COM 78463M107 349,700 1,801 SH OTR 0 1,801 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 268,290,176 467,600 SH Put OTR 0 467,600 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 2,699,103 91,775 SH OTR 0 91,775 0
SRH TOTAL RETURN FUND INC COM 101507101 270,954 17,149 SH OTR 0 17,149 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 31,691 393,678 SH OTR 0 393,678 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 7,506,350 4,389,000 SH OTR 0 4,389,000 0
SCHOLAR ROCK HLDG CORP COM 80706P103 471,789 58,900 SH Call OTR 0 58,900 0
SCHOLAR ROCK HLDG CORP COM 80706P103 471,789 58,900 SH Put OTR 0 58,900 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 618,244 8,331 SH OTR 0 8,331 0
STAG INDL INC COM 85254J102 553,358 14,156 SH OTR 0 14,156 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 402,233 16,979 SH OTR 0 16,979 0
STARBUCKS CORP COM 855244109 6,606,605 67,767 SH OTR 0 67,767 0
STEEL DYNAMICS INC COM 858119100 6,582,637 52,210 SH OTR 0 52,210 0
STERICYCLE INC COM 858912108 219,173 3,593 SH OTR 0 3,593 0
STERLING INFRASTRUCTURE INC COM 859241101 2,153,837 14,852 SH OTR 0 14,852 0
MADDEN STEVEN LTD COM 556269108 336,463 6,868 SH OTR 0 6,868 0
STONECO LTD COM CL A G85158106 428,589 38,063 SH OTR 0 38,063 0
STRIDE INC COM 86333M108 350,027 4,103 SH OTR 0 4,103 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1,477,469 33,663 SH OTR 0 33,663 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 5,994,306 5,539,000 PRN OTR 0 5,539,000 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 1,494,979 1,040,000 PRN OTR 0 1,040,000 0
SUN CMNTYS INC COM 866674104 8,928,955 66,067 SH OTR 0 66,067 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 3,419,693 310,317 SH OTR 0 310,317 0
SUNNOVA ENERGY INTL INC. COM 86745K104 279,830 28,730 SH OTR 0 28,730 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 255,177 8,184 SH OTR 0 8,184 0
SURGEPAYS INC *W EXP 10/22/202 86882L113 87,400 47,500 SH OTR 0 47,500 0
SURMODICS INC COM 868873100 727,125 18,750 SH OTR 0 18,750 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 198,940 17,963 SH OTR 0 17,963 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 410,112 12,800 SH Call OTR 0 12,800 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 1,365,550 91,740 SH OTR 0 91,740 0
SYNOPSYS INC COM 871607107 699,831 1,382 SH OTR 0 1,382 0
PRICE T ROWE GROUP INC COM 74144T108 367,203 3,371 SH OTR 0 3,371 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,220,678 41,577 SH OTR 0 41,577 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,606,875 62,500 SH OTR 0 62,500 0
TALEN ENERGY CORP COM 87422Q109 356,480 2,000 SH OTR 0 2,000 0
TALKSPACE INC COM 87427V103 233,528 111,736 SH OTR 0 111,736 0
TALOS ENERGY INC COM 87484T108 5,662,651 547,116 SH OTR 0 547,116 0
TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0 2,825,423 2,863,000 PRN OTR 0 2,863,000 0
TANGER INC COM 875465106 5,903,286 177,917 SH OTR 0 177,917 0
TAPESTRY INC COM 876030107 1,076,735 22,919 SH OTR 0 22,919 0
TARGA RES CORP COM 87612G101 815,683 5,511 SH OTR 0 5,511 0
TARGET CORP COM 87612E106 861,906 5,530 SH OTR 0 5,530 0
TARSUS PHARMACEUTICALS INC COM 87650L103 9,063,267 275,563 SH OTR 0 275,563 0
TASKUS INC CLASS A COM 87652V109 225,376 17,444 SH OTR 0 17,444 0
TC ENERGY CORP COM 87807B107 6,627,471 139,379 SH OTR 0 139,379 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,743,750 75,000 SH Put OTR 0 75,000 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 3,197,250 262,500 SH OTR 0 262,500 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 658,345 8,530 SH OTR 0 8,530 0
TECHTARGET INC NOTE 12/1 87874RAD2 5,280,282 5,400,000 PRN OTR 0 5,400,000 0
TECTONIC THERAPEUTIC INC COM 878972108 2,292,013 75,644 SH OTR 0 75,644 0
TELADOC HEALTH INC COM 87918A105 122,544 13,349 SH OTR 0 13,349 0
TELEFLEX INCORPORATED COM 879369106 6,129,084 24,782 SH OTR 0 24,782 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 14,204,890 1,873,996 SH OTR 0 1,873,996 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,841,952 208,256 SH OTR 0 208,256 0
TEMPEST THERAPEUTICS INC COM 87978U108 34,401 24,572 SH OTR 0 24,572 0
TEMPUR SEALY INTL INC COM 88023U101 9,736,545 178,325 SH OTR 0 178,325 0
TENABLE HLDGS INC COM 88025T102 324,849 8,017 SH OTR 0 8,017 0
TENARIS S A SPONSORED ADS 88031M109 4,092,104 128,723 SH OTR 0 128,723 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,203,926 265,886 SH OTR 0 265,886 0
TERADYNE INC COM 880770102 6,626,455 49,477 SH OTR 0 49,477 0
TERAWULF INC COM 88080T104 355,273 75,913 SH OTR 0 75,913 0
TERNS PHARMACEUTICALS INC COM 880881107 1,057,812 126,836 SH OTR 0 126,836 0
TESLA INC COM 88160R101 3,307,788 12,643 SH OTR 0 12,643 0
TETRA TECH INC NEW COM 88162G103 680,047 14,420 SH OTR 0 14,420 0
TEXAS INSTRS INC COM 882508104 2,164,647 10,479 SH OTR 0 10,479 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 324,700 367 SH OTR 0 367 0
TEXAS ROADHOUSE INC COM 882681109 723,000 4,094 SH OTR 0 4,094 0
TEXTRON INC COM 883203101 227,208 2,565 SH OTR 0 2,565 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,854,830 14,315 SH OTR 0 14,315 0
THOR INDS INC COM 885160101 413,406 3,762 SH OTR 0 3,762 0
TIMKEN CO COM 887389104 258,686 3,069 SH OTR 0 3,069 0
TJX COS INC NEW COM 872540109 493,080 4,195 SH OTR 0 4,195 0
TKO GROUP HOLDINGS INC CL A 87256C101 8,999,284 72,745 SH OTR 0 72,745 0
ISHARES TR 20 YR TR BD ETF 464287432 735,750 7,500 SH Put OTR 0 7,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,783,694 14,200 SH Call OTR 0 14,200 0
TMT ACQUISITION CORP SHS G89229119 1,359,725 120,972 SH OTR 0 120,972 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 18,913 69,280 SH OTR 0 69,280 0
TOLL BROTHERS INC COM 889478103 8,312,180 53,804 SH OTR 0 53,804 0
TOURMALINE BIO INC COM 89157D105 813,284 31,633 SH OTR 0 31,633 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,150,062 48,578 SH OTR 0 48,578 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 5,136,069 155,356 SH OTR 0 155,356 0
TPG INC COM CL A 872657101 1,446,655 25,133 SH OTR 0 25,133 0
TPG RE FIN TR INC COM 87266M107 210,085 24,629 SH OTR 0 24,629 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 60,588 336,600 SH OTR 0 336,600 0
TRANSDIGM GROUP INC COM 893641100 4,482,615 3,141 SH OTR 0 3,141 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 2,950,773 1,975,000 SH OTR 0 1,975,000 0
TRIMBLE INC COM 896239100 2,731,153 43,987 SH OTR 0 43,987 0
TRIMBLE INC COM 896239100 2,384,256 38,400 SH Put OTR 0 38,400 0
TRUIST FINL CORP COM 89832Q109 324,453 7,586 SH OTR 0 7,586 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,049,306 11,800 SH Put OTR 0 11,800 0
TTM TECHNOLOGIES INC COM 87305R109 413,709 22,669 SH OTR 0 22,669 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,485,118 165,800 SH Call OTR 0 165,800 0
TUYA INC SPONSERED ADS 90114C107 22,605 13,700 SH OTR 0 13,700 0
TWFG INC COM CL A 87318A101 488,811 18,024 SH OTR 0 18,024 0
TWILIO INC CL A 90138F102 2,583,625 39,614 SH OTR 0 39,614 0
TXNM ENERGY INC COM 69349H107 1,641,375 37,500 SH OTR 0 37,500 0
TYLER TECHNOLOGIES INC COM 902252105 228,235 391 SH OTR 0 391 0
TYSON FOODS INC CL A 902494103 981,191 16,474 SH OTR 0 16,474 0
UBER TECHNOLOGIES INC COM 90353T100 2,973,781 39,566 SH OTR 0 39,566 0
UDR INC COM 902653104 583,118 12,861 SH OTR 0 12,861 0
UFP INDUSTRIES INC COM 90278Q108 383,396 2,922 SH OTR 0 2,922 0
UGI CORP NEW COM 902681105 3,845,374 153,692 SH OTR 0 153,692 0
U HAUL HOLDING COMPANY COM 023586100 394,916 5,097 SH OTR 0 5,097 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 4,495,371 91,184 SH OTR 0 91,184 0
ULTA BEAUTY INC COM 90384S303 499,241 1,283 SH OTR 0 1,283 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,025,586 54,466 SH OTR 0 54,466 0
UNILEVER PLC SPON ADR NEW 904767704 416,134 6,406 SH OTR 0 6,406 0
UNION PAC CORP COM 907818108 647,503 2,627 SH OTR 0 2,627 0
UNIQURE NV SHS N90064101 366,866 74,415 SH OTR 0 74,415 0
UNITED AIRLS HLDGS INC COM 910047109 496,422 8,700 SH OTR 0 8,700 0
UNITED PARKS & RESORTS INC COM 81282V100 306,231 6,052 SH OTR 0 6,052 0
UNITED RENTALS INC COM 911363109 7,063,275 8,723 SH OTR 0 8,723 0
UNITED STATES STL CORP NEW COM 912909108 14,099,779 399,088 SH OTR 0 399,088 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 290,264 810 SH OTR 0 810 0
UNITEDHEALTH GROUP INC COM 91324P102 2,457,995 4,204 SH OTR 0 4,204 0
UNITY SOFTWARE INC COM 91332U101 271,350 11,996 SH OTR 0 11,996 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,751,196 8,343 SH OTR 0 8,343 0
UNIVERSAL HLTH SVCS INC CL B 913903100 316,721 1,383 SH OTR 0 1,383 0
UNIVERSAL TECHNICAL INST INC COM 913915104 632,286 38,886 SH OTR 0 38,886 0
UPLAND SOFTWARE INC COM 91544A109 1,222,635 491,018 SH OTR 0 491,018 0
UPSTART HLDGS INC COM 91680M107 689,692 17,238 SH OTR 0 17,238 0
URANIUM ENERGY CORP COM 916896103 698,625 112,500 SH OTR 0 112,500 0
URBAN OUTFITTERS INC COM 917047102 3,315,156 86,535 SH OTR 0 86,535 0
URBAN OUTFITTERS INC COM 917047102 249,015 6,500 SH Put OTR 0 6,500 0
US FOODS HLDG CORP COM 912008109 7,642,052 124,261 SH OTR 0 124,261 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,613,919 94,255 SH OTR 0 94,255 0
VAIL RESORTS INC COM 91879Q109 1,212,710 6,958 SH OTR 0 6,958 0
VALARIS LTD CL A G9460G101 311,085 5,580 SH OTR 0 5,580 0
VALE S A SPONSORED ADS 91912E105 11,680,000 1,000,000 SH OTR 0 1,000,000 0
VALLEY NATL BANCORP COM 919794107 13,123,990 1,448,564 SH OTR 0 1,448,564 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118 236,232 20,497 SH OTR 0 20,497 0
VANDA PHARMACEUTICALS INC COM 921659108 81,343 17,344 SH OTR 0 17,344 0
VANECK BITCOIN ETF SH BEN INT 92189K105 23,815,883 331,559 SH OTR 0 331,559 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,729,105 68,075 SH OTR 0 68,075 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,850,785 18,998 SH OTR 0 18,998 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 5,378,569 5,382,000 PRN OTR 0 5,382,000 0
VARONIS SYS INC COM 922280102 1,784,666 31,587 SH OTR 0 31,587 0
VEECO INSTRS INC DEL COM 922417100 417,206 12,593 SH OTR 0 12,593 0
VEEVA SYS INC CL A COM 922475108 2,854,232 13,600 SH Call OTR 0 13,600 0
VENTYX BIOSCIENCES INC COM 92332V107 119,961 55,028 SH OTR 0 55,028 0
VERALTO CORP COM SHS 92338C103 2,375,459 21,236 SH OTR 0 21,236 0
VERICEL CORP COM 92346J108 252,190 5,969 SH OTR 0 5,969 0
VERIS RESIDENTIAL INC COM 554489104 677,716 37,946 SH OTR 0 37,946 0
VERISK ANALYTICS INC COM 92345Y106 489,831 1,828 SH OTR 0 1,828 0
VERITEX HLDGS INC COM 923451108 8,190,416 311,186 SH OTR 0 311,186 0
VERIZON COMMUNICATIONS INC COM 92343V104 429,923 9,573 SH OTR 0 9,573 0
VERONA PHARMA PLC SPONSORED ADS 925050106 11,768,944 409,070 SH OTR 0 409,070 0
VERTEX INC CL A 92538J106 1,312,113 34,072 SH OTR 0 34,072 0
VERTIV HOLDINGS CO COM CL A 92537N108 9,587,752 96,369 SH OTR 0 96,369 0
VERU INC COM 92536C103 203,068 264,067 SH OTR 0 264,067 0
VERVE THERAPEUTICS INC COM 92539P101 240,664 49,724 SH OTR 0 49,724 0
VESTIS CORPORATION COM SHS 29430C102 4,235,251 284,245 SH OTR 0 284,245 0
VIAD CORP COM 92552R406 966,371 26,971 SH OTR 0 26,971 0
VIANT TECHNOLOGY INC COM CL A 92557A101 382,015 34,509 SH OTR 0 34,509 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 5,360,290 153,634 SH OTR 0 153,634 0
VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111 186,798 48,900 SH OTR 0 48,900 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 62,684 10,276 SH OTR 0 10,276 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 3,338,540 146,749 SH OTR 0 146,749 0
VIRTU FINL INC CL A 928254101 347,975 11,424 SH OTR 0 11,424 0
VISA INC COM CL A 92826C839 955,451 3,475 SH OTR 0 3,475 0
VISHAY PRECISION GROUP INC COM 92835K103 4,886,942 188,685 SH OTR 0 188,685 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111 2,840,509 244,450 SH OTR 0 244,450 0
VISTEON CORP COM NEW 92839U206 312,578 3,282 SH OTR 0 3,282 0
VISTRA CORP COM 92840M102 1,073,498 9,056 SH OTR 0 9,056 0
VIKING THERAPEUTICS INC COM 92686J106 18,366,231 290,100 SH Call OTR 0 290,100 0
VALLEY NATL BANCORP COM 919794107 1,460,472 161,200 SH Call OTR 0 161,200 0
VALLEY NATL BANCORP COM 919794107 1,404,300 155,000 SH Put OTR 0 155,000 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120 387,940 38,794 SH OTR 0 38,794 0
VOYAGER THERAPEUTICS INC COM 92915B106 71,575 12,235 SH OTR 0 12,235 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,330,875 58,500 SH Call OTR 0 58,500 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 12,114,714 6,533,000 PRN OTR 0 6,533,000 0
VERISK ANALYTICS INC COM 92345Y106 5,305,608 19,800 SH Call OTR 0 19,800 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,231,448 30,600 SH Call OTR 0 30,600 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,231,448 30,600 SH Put OTR 0 30,600 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110 353,397 237,179 SH OTR 0 237,179 0
VULCAN MATLS CO COM 929160109 420,472 1,679 SH OTR 0 1,679 0
WP CAREY INC COM 92936U109 742,305 11,915 SH OTR 0 11,915 0
WAG GROUP CO COMMON STOCK 93042P109 51,600 60,000 SH OTR 0 60,000 0
WALKER & DUNLOP INC COM 93148P102 2,386,980 21,014 SH OTR 0 21,014 0
WALMART INC COM 931142103 8,236,581 102,001 SH OTR 0 102,001 0
WARNER MUSIC GROUP CORP COM CL A 934550203 6,565,926 209,774 SH OTR 0 209,774 0
WASTE MGMT INC DEL COM 94106L109 13,545,900 65,250 SH OTR 0 65,250 0
WATERS CORP COM 941848103 3,598,900 10,000 SH Put OTR 0 10,000 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,427,718 174,112 SH OTR 0 174,112 0
WAYFAIR INC CL A 94419L101 12,043,588 214,375 SH OTR 0 214,375 0
WAYSTAR HLDG CORP COM 946784105 800,778 28,712 SH OTR 0 28,712 0
WESTERN DIGITAL CORP. COM 958102105 7,744,086 113,400 SH Call OTR 0 113,400 0
WEATHERFORD INTL PLC ORD SHS G48833118 538,053 6,336 SH OTR 0 6,336 0
WEAVE COMMUNICATIONS INC COM 94724R108 1,199,117 93,681 SH OTR 0 93,681 0
WELLTOWER INC COM 95040Q104 926,937 7,240 SH OTR 0 7,240 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 90,132 621,600 SH OTR 0 621,600 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,046,958 3,488 SH OTR 0 3,488 0
WESTAMERICA BANCORPORATION COM 957090103 320,242 6,480 SH OTR 0 6,480 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 4,230,000 400,000 SH OTR 0 400,000 0
WESTERN ALLIANCE BANCORP COM 957638109 6,232,037 72,055 SH OTR 0 72,055 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 753,337 108,550 SH OTR 0 108,550 0
WESTERN ASSET GBL HIGH INC F RIGHT 10/08/2024 95766B117 1,348 122,502 SH OTR 0 122,502 0
WESTERN DIGITAL CORP. COM 958102105 18,241,420 267,117 SH OTR 0 267,117 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 423,859 12,518 SH OTR 0 12,518 0
WHIRLPOOL CORP COM 963320106 3,447,005 32,215 SH OTR 0 32,215 0
WHITESTONE REIT COM 966084204 10,854,848 802,280 SH OTR 0 802,280 0
WILLIAMS COS INC COM 969457100 833,889 18,267 SH OTR 0 18,267 0
WILLIAMS SONOMA INC COM 969904101 6,444,827 41,601 SH OTR 0 41,601 0
WILLIS LEASE FIN CORP COM 970646105 237,947 1,599 SH OTR 0 1,599 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 94,400 590,000 SH OTR 0 590,000 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 7,198,900 618,728 SH OTR 0 618,728 0
WIX COM LTD SHS M98068105 1,608,844 9,624 SH OTR 0 9,624 0
WASTE MGMT INC DEL COM 94106L109 10,027,080 48,300 SH Put OTR 0 48,300 0
WOODWARD INC COM 980745103 1,089,260 6,351 SH OTR 0 6,351 0
WORKDAY INC CL A 98138H101 851,036 3,482 SH OTR 0 3,482 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,342,972 93,972 SH OTR 0 93,972 0
WYNN RESORTS LTD COM 983134107 623,220 6,500 SH Call OTR 0 6,500 0
WYNN RESORTS LTD COM 983134107 981,332 10,235 SH OTR 0 10,235 0
UNITED STATES STL CORP NEW COM 912909108 1,151,758 32,600 SH Call OTR 0 32,600 0
SPDR SER TR S&P BIOTECH 78464A870 22,605,440 228,800 SH Put OTR 0 228,800 0
XCEL ENERGY INC COM 98389B100 2,789,159 42,713 SH OTR 0 42,713 0
XENON PHARMACEUTICALS INC COM 98420N105 1,186,809 30,145 SH OTR 0 30,145 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 98,924 34,710 SH OTR 0 34,710 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,647,380 87,100 SH Call OTR 0 87,100 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 453,200 10,000 SH Put OTR 0 10,000 0
SELECT SECTOR SPDR TR INDL 81369Y704 49,164,720 363,000 SH Put OTR 0 363,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,083,848 10,400 SH Put OTR 0 10,400 0
XP INC CL A G98239109 318,345 17,745 SH OTR 0 17,745 0
XPERI INC COMMON STOCK 98423J101 3,063,476 331,545 SH OTR 0 331,545 0
SPDR SER TR S&P RETAIL ETF 78464A714 13,168,455 169,500 SH Put OTR 0 169,500 0
XEROX HOLDINGS CORP COM NEW 98421M106 692,346 66,700 SH Put OTR 0 66,700 0
XYLEM INC COM 98419M100 551,057 4,081 SH OTR 0 4,081 0
YETI HLDGS INC COM 98585X104 458,305 11,170 SH OTR 0 11,170 0
YHN ACQUISITION I LTD UNIT 08/15/2029 G1514D119 4,338,660 433,000 SH OTR 0 433,000 0
Y-MABS THERAPEUTICS INC COM 984241109 7,330,191 557,429 SH OTR 0 557,429 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 83,343 925,000 SH OTR 0 925,000 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 10,230,500 925,000 SH OTR 0 925,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 922,571 43,497 SH OTR 0 43,497 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,079,500 10,000 SH Put OTR 0 10,000 0
ZIFF DAVIS INC COM 48123V102 1,318,686 27,100 SH Put OTR 0 27,100 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 357,572 11,987 SH OTR 0 11,987 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5 3,204,961 3,344,000 SH OTR 0 3,344,000 0
ZILLOW GROUP INC CL A 98954M101 1,093,250 17,653 SH OTR 0 17,653 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,124,710 64,600 SH OTR 0 64,600 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,584,842 60,999 SH OTR 0 60,999 0
ZIONS BANCORPORATION N A COM 989701107 462,945 9,804 SH OTR 0 9,804 0
ZJK INDL CO. LTD. ORD SHS G98Y9E102 65,625 13,125 SH OTR 0 13,125 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,951,046 27,976 SH OTR 0 27,976 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197 20,100 10,000 SH OTR 0 10,000 0
ZSCALER INC COM 98980G102 3,726,492 21,800 SH Call OTR 0 21,800 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 208,200 8,000 SH OTR 0 8,000 0
ZUORA INC COM CL A 98983V106 3,082,486 357,597 SH OTR 0 357,597 0