# EDGAR Filing Document

**Accession Number:** 0001549230
**File Stem:** 0001549230-25-000031
**Filing Date:** 2025-11
**Character Count:** 184782
**Document Hash:** b672b665dedd9cb53b0b79ef19ffa13c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001549230-25-000031.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001549230-25-000031

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BOOTHBAY FUND MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001549230

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16782
- **FILM NUMBER:** 251482297

**BUSINESS ADDRESS:**
- **STREET 1:** 140 EAST 45TH STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** (212) 332-2679

**MAIL ADDRESS:**
- **STREET 1:** 140 EAST 45TH STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BOOTHBAY FUND MANAGEMENT LLC<br>**Address:** 140 EAST 45TH STREET<br>16TH FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-16782

**CRD Number (if applicable):** 000163706

**SEC File Number (if applicable):** 801-80018

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ari Glass<br>**Title:** Managing Member<br>**Phone:** 212-332-2676

**Signature, Place, and Date of Signing:**

/s/ Ari Glass  New York, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1840

**Form 13F Information Table Value Total:** $6877372496

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 448650 | 42933 | SH |  | OTR |  | 0 | 42933 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 113069 | 10820 | SH |  | OTR |  | 0 | 10820 | 0 |
| 3M CO | COM | 88579Y101 |  | 21207364 | 136663 | SH |  | OTR |  | 0 | 136663 | 0 |
| A PARADISE ACQUISITION CORP | UNIT 07/29/2030 | G04819127 |  | 1247500 | 125000 | SH |  | OTR |  | 0 | 125000 | 0 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 |  | 4023294 | 389100 | SH |  | OTR |  | 0 | 389100 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 74162 | 389100 | SH |  | OTR |  | 0 | 389100 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 6828511 | 649098 | SH |  | OTR |  | 0 | 649098 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 6338300 | 602500 | SH |  | OTR |  | 0 | 602500 | 0 |
| AAR CORP | COM | 000361105 |  | 736101 | 8209 | SH |  | OTR |  | 0 | 8209 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1643444 | 12270 | SH |  | OTR |  | 0 | 12270 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 977562 | 4222 | SH |  | OTR |  | 0 | 4222 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 439926 | 1900 | SH | Put | OTR |  | 0 | 1900 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 94068 | 17816 | SH |  | OTR |  | 0 | 17816 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 50764342 | 597931 | SH |  | OTR |  | 0 | 597931 | 0 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 |  | 33296 | 37000 | SH |  | OTR |  | 0 | 37000 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 23838 | 13700 | SH |  | OTR |  | 0 | 13700 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1975790 | 39500 | SH |  | OTR |  | 0 | 39500 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1089935 | 44020 | SH |  | OTR |  | 0 | 44020 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 3201000 | 150000 | SH | Put | OTR |  | 0 | 150000 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 472175 | 23433 | SH |  | OTR |  | 0 | 23433 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 270027 | 1095 | SH |  | OTR |  | 0 | 1095 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 7635046 | 195120 | SH |  | OTR |  | 0 | 195120 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 87282 | 51042 | SH |  | OTR |  | 0 | 51042 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 962960 | 64369 | SH |  | OTR |  | 0 | 64369 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 11334496 | 773158 | SH |  | OTR |  | 0 | 773158 | 0 |
| ADOBE INC | COM | 00724F101 |  | 356278 | 1010 | SH |  | OTR |  | 0 | 1010 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 238994 | 27439 | SH |  | OTR |  | 0 | 27439 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1027673 | 109560 | SH |  | OTR |  | 0 | 109560 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 163560 | 12206 | SH |  | OTR |  | 0 | 12206 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2269327 | 13338 | SH |  | OTR |  | 0 | 13338 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6245094 | 38600 | SH | Call | OTR |  | 0 | 38600 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 42421338 | 262200 | SH | Put | OTR |  | 0 | 262200 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3872444 | 23935 | SH |  | OTR |  | 0 | 23935 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 368351 | 76900 | SH | Call | OTR |  | 0 | 76900 | 0 |
| AECOM | COM | 00766T100 |  | 309344 | 2371 | SH |  | OTR |  | 0 | 2371 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 9728279 | 80399 | SH |  | OTR |  | 0 | 80399 | 0 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 |  | 20397 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1422673 | 4518 | SH |  | OTR |  | 0 | 4518 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 186920 | 12891 | SH |  | OTR |  | 0 | 12891 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1140048 | 15600 | SH | Call | OTR |  | 0 | 15600 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1706053 | 23345 | SH |  | OTR |  | 0 | 23345 | 0 |
| AGCO CORP | COM | 001084102 |  | 469181 | 4382 | SH |  | OTR |  | 0 | 4382 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 201101 | 12632 | SH |  | OTR |  | 0 | 12632 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 11676726 | 290900 | SH | Put | OTR |  | 0 | 290900 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 19882988 | 495341 | SH |  | OTR |  | 0 | 495341 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2183616 | 54400 | SH | Call | OTR |  | 0 | 54400 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2886121 | 294803 | SH |  | OTR |  | 0 | 294803 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 10904102 | 1113800 | SH | Call | OTR |  | 0 | 1113800 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 432356 | 2565 | SH |  | OTR |  | 0 | 2565 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 358610 | 5048 | SH |  | OTR |  | 0 | 5048 | 0 |
| AINOS INC | *W EXP 07/29/202 | 00902F113 |  | 86625 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 905803 | 14231 | SH |  | OTR |  | 0 | 14231 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 467988 | 1716 | SH |  | OTR |  | 0 | 1716 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 2602315 | 2658000 | PRN |  | OTR |  | 0 | 2658000 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 626163 | 5157 | SH |  | OTR |  | 0 | 5157 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 3050970 | 64258 | SH |  | OTR |  | 0 | 64258 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 716948 | 15100 | SH | Call | OTR |  | 0 | 15100 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 318934 | 9149 | SH |  | OTR |  | 0 | 9149 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 453645 | 9113 | SH |  | OTR |  | 0 | 9113 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 464190 | 8709 | SH |  | OTR |  | 0 | 8709 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 369806 | 4561 | SH |  | OTR |  | 0 | 4561 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 525825 | 30030 | SH |  | OTR |  | 0 | 30030 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1850753 | 56271 | SH |  | OTR |  | 0 | 56271 | 0 |
| ALECTOR INC | COM | 014442107 |  | 1551268 | 524077 | SH |  | OTR |  | 0 | 524077 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 313192 | 3758 | SH |  | OTR |  | 0 | 3758 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 657675 | 185000 | SH |  | OTR |  | 0 | 185000 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 857904 | 4800 | SH | Call | OTR |  | 0 | 4800 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5771013 | 32289 | SH |  | OTR |  | 0 | 32289 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 554063 | 3100 | SH | Put | OTR |  | 0 | 3100 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 128623 | 39455 | SH |  | OTR |  | 0 | 39455 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 653022 | 5215 | SH |  | OTR |  | 0 | 5215 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 222357 | 3659 | SH |  | OTR |  | 0 | 3659 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4377353 | 24682 | SH |  | OTR |  | 0 | 24682 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2320859 | 34429 | SH |  | OTR |  | 0 | 34429 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 438660 | 5168 | SH |  | OTR |  | 0 | 5168 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 3732317 | 352771 | SH |  | OTR |  | 0 | 352771 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 579650 | 14787 | SH |  | OTR |  | 0 | 14787 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 756560 | 19300 | SH | Call | OTR |  | 0 | 19300 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 756560 | 19300 | SH | Put | OTR |  | 0 | 19300 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074J501 |  | 1900061 | 291868 | SH |  | OTR |  | 0 | 291868 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16366560 | 67200 | SH | Call | OTR |  | 0 | 67200 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 39893490 | 163800 | SH | Put | OTR |  | 0 | 163800 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20384178 | 83851 | SH |  | OTR |  | 0 | 83851 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14498288 | 59529 | SH |  | OTR |  | 0 | 59529 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16287700 | 67000 | SH | Call | OTR |  | 0 | 67000 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 44560230 | 183300 | SH | Put | OTR |  | 0 | 183300 | 0 |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 |  | 127923 | 438093 | SH |  | OTR |  | 0 | 438093 | 0 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 5690828 | 438093 | SH |  | OTR |  | 0 | 438093 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1372280 | 364000 | SH | Call | OTR |  | 0 | 364000 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 130537 | 32472 | SH |  | OTR |  | 0 | 32472 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 885865 | 13410 | SH |  | OTR |  | 0 | 13410 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 334240 | 12920 | SH |  | OTR |  | 0 | 12920 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10100220 | 46000 | SH | Call | OTR |  | 0 | 46000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 24855324 | 113200 | SH | Put | OTR |  | 0 | 113200 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 31699101 | 144369 | SH |  | OTR |  | 0 | 144369 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1901756 | 23046 | SH |  | OTR |  | 0 | 23046 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 4290508 | 524512 | SH |  | OTR |  | 0 | 524512 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1611460 | 197000 | SH | Call | OTR |  | 0 | 197000 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 23471961 | 286069 | SH |  | OTR |  | 0 | 286069 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 23564496 | 678115 | SH |  | OTR |  | 0 | 678115 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 473856 | 42158 | SH |  | OTR |  | 0 | 42158 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 4644612 | 772814 | SH |  | OTR |  | 0 | 772814 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 725173 | 42383 | SH |  | OTR |  | 0 | 42383 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 449663 | 3997 | SH |  | OTR |  | 0 | 3997 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 11941025 | 1092500 | SH |  | OTR |  | 0 | 1092500 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 456720 | 1375 | SH |  | OTR |  | 0 | 1375 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 11257546 | 267973 | SH |  | OTR |  | 0 | 267973 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 456632 | 5814 | SH |  | OTR |  | 0 | 5814 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 800820 | 4164 | SH |  | OTR |  | 0 | 4164 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 232361 | 473 | SH |  | OTR |  | 0 | 473 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 3903098 | 53241 | SH |  | OTR |  | 0 | 53241 | 0 |
| AMETEK INC | COM | 031100100 |  | 323172 | 1719 | SH |  | OTR |  | 0 | 1719 | 0 |
| AMGEN INC | COM | 031162100 |  | 1277519 | 4527 | SH |  | OTR |  | 0 | 4527 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 412794 | 21322 | SH |  | OTR |  | 0 | 21322 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 13584904 | 109777 | SH |  | OTR |  | 0 | 109777 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 891000 | 7200 | SH | Put | OTR |  | 0 | 7200 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1111525 | 103687 | SH |  | OTR |  | 0 | 103687 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 2046392 | 194524 | SH |  | OTR |  | 0 | 194524 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 169519 | 16114 | SH |  | OTR |  | 0 | 16114 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 814987 | 3317 | SH |  | OTR |  | 0 | 3317 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 839049 | 27402 | SH |  | OTR |  | 0 | 27402 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1855572 | 60600 | SH | Call | OTR |  | 0 | 60600 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1855572 | 60600 | SH | Put | OTR |  | 0 | 60600 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 367765 | 9238 | SH |  | OTR |  | 0 | 9238 | 0 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 |  | 47090 | 18836 | SH |  | OTR |  | 0 | 18836 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 5072635 | 539642 | SH |  | OTR |  | 0 | 539642 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 362972 | 17960 | SH |  | OTR |  | 0 | 17960 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 217184 | 11172 | SH |  | OTR |  | 0 | 11172 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 7174658 | 213786 | SH |  | OTR |  | 0 | 213786 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1092918 | 3065 | SH |  | OTR |  | 0 | 3065 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 14227542 | 39900 | SH | Call | OTR |  | 0 | 39900 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 710117 | 29247 | SH |  | OTR |  | 0 | 29247 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 4055884 | 179226 | SH |  | OTR |  | 0 | 179226 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3113888 | 137600 | SH | Call | OTR |  | 0 | 137600 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1418587 | 41274 | SH |  | OTR |  | 0 | 41274 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 553339 | 12700 | SH |  | OTR |  | 0 | 12700 | 0 |
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 |  | 6888726 | 373715 | SH |  | OTR |  | 0 | 373715 | 0 |
| APPLE INC | COM | 037833100 |  | 26608835 | 104500 | SH | Call | OTR |  | 0 | 104500 | 0 |
| APPLE INC | COM | 037833100 |  | 9856727 | 38710 | SH |  | OTR |  | 0 | 38710 | 0 |
| APPLE INC | COM | 037833100 |  | 14997707 | 58900 | SH | Put | OTR |  | 0 | 58900 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 20788297 | 906203 | SH |  | OTR |  | 0 | 906203 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 315871 | 1210 | SH |  | OTR |  | 0 | 1210 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2768904 | 13524 | SH |  | OTR |  | 0 | 13524 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 986555 | 1373 | SH |  | OTR |  | 0 | 1373 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2392514 | 17900 | SH | Call | OTR |  | 0 | 17900 | 0 |
| ARAMARK | COM | 03852U106 |  | 502195 | 13078 | SH |  | OTR |  | 0 | 13078 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 3823330 | 313131 | SH |  | OTR |  | 0 | 313131 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 7056159 | 577900 | SH | Call | OTR |  | 0 | 577900 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1407632 | 310051 | SH |  | OTR |  | 0 | 310051 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 278302 | 61300 | SH | Call | OTR |  | 0 | 61300 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 4153310 | 114891 | SH |  | OTR |  | 0 | 114891 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 310660 | 3424 | SH |  | OTR |  | 0 | 3424 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 11975000 | 1250000 | SH | Call | OTR |  | 0 | 1250000 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 5643635 | 589106 | SH |  | OTR |  | 0 | 589106 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 364893 | 38089 | SH |  | OTR |  | 0 | 38089 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 462806 | 7747 | SH |  | OTR |  | 0 | 7747 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 165490 | 24517 | SH |  | OTR |  | 0 | 24517 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 3004090 | 163000 | SH | Call | OTR |  | 0 | 163000 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 62683 | 15710 | SH |  | OTR |  | 0 | 15710 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 788678 | 66443 | SH |  | OTR |  | 0 | 66443 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 778984 | 4872 | SH |  | OTR |  | 0 | 4872 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 11336201 | 70900 | SH | Call | OTR |  | 0 | 70900 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1711877 | 2321 | SH |  | OTR |  | 0 | 2321 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 820923 | 77227 | SH |  | OTR |  | 0 | 77227 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12628394 | 86668 | SH |  | OTR |  | 0 | 86668 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 262278 | 1800 | SH | Put | OTR |  | 0 | 1800 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8802600 | 102000 | SH | Put | OTR |  | 0 | 102000 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2372797 | 139988 | SH |  | OTR |  | 0 | 139988 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 501635 | 48077 | SH |  | OTR |  | 0 | 48077 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 260850 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 475912 | 2428 | SH |  | OTR |  | 0 | 2428 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 479367 | 58818 | SH |  | OTR |  | 0 | 58818 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 646987 | 5347 | SH |  | OTR |  | 0 | 5347 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2876052 | 83388 | SH |  | OTR |  | 0 | 83388 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 2056230 | 204600 | SH | Call | OTR |  | 0 | 204600 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 693678 | 68681 | SH |  | OTR |  | 0 | 68681 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 764457 | 75316 | SH |  | OTR |  | 0 | 75316 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 28823 | 125316 | SH |  | OTR |  | 0 | 125316 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 553067 | 64914 | SH |  | OTR |  | 0 | 64914 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 994249 | 5001 | SH |  | OTR |  | 0 | 5001 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2249052 | 202800 | SH |  | OTR |  | 0 | 202800 | 0 |
| ASHLAND INC | COM | 044186104 |  | 255600 | 5335 | SH |  | OTR |  | 0 | 5335 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2158841 | 2230 | SH |  | OTR |  | 0 | 2230 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 277710 | 5770 | SH |  | OTR |  | 0 | 5770 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 8008220 | 40900 | SH | Call | OTR |  | 0 | 40900 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 5959565 | 30437 | SH |  | OTR |  | 0 | 30437 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 483764 | 17064 | SH |  | OTR |  | 0 | 17064 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 831722 | 10841 | SH |  | OTR |  | 0 | 10841 | 0 |
| AT INC | COM | 00206R102 |  | 34925340 | 1236733 | SH |  | OTR |  | 0 | 1236733 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 297815 | 15064 | SH |  | OTR |  | 0 | 15064 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 997536 | 23985 | SH |  | OTR |  | 0 | 23985 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1414353 | 40078 | SH |  | OTR |  | 0 | 40078 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 351659 | 2202 | SH |  | OTR |  | 0 | 2202 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 266088 | 10170 | SH |  | OTR |  | 0 | 10170 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 613956 | 44297 | SH |  | OTR |  | 0 | 44297 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2376489 | 7481 | SH |  | OTR |  | 0 | 7481 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 451403 | 1538 | SH |  | OTR |  | 0 | 1538 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3727450 | 12700 | SH | Call | OTR |  | 0 | 12700 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 328155 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 2901655 | 228297 | SH |  | OTR |  | 0 | 228297 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 365284 | 1891 | SH |  | OTR |  | 0 | 1891 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 269586 | 30393 | SH |  | OTR |  | 0 | 30393 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 560233 | 37324 | SH |  | OTR |  | 0 | 37324 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 323205 | 1993 | SH |  | OTR |  | 0 | 1993 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 1303502 | 56847 | SH |  | OTR |  | 0 | 56847 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 3506888 | 137525 | SH |  | OTR |  | 0 | 137525 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2295573 | 52687 | SH |  | OTR |  | 0 | 52687 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 273459 | 1703 | SH |  | OTR |  | 0 | 1703 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 249000 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 12000 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 407725 | 4256 | SH |  | OTR |  | 0 | 4256 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 318783 | 17869 | SH |  | OTR |  | 0 | 17869 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 363843 | 507 | SH |  | OTR |  | 0 | 507 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 7464522 | 88181 | SH |  | OTR |  | 0 | 88181 | 0 |
| AZENTA INC | COM | 114340102 |  | 1125968 | 39205 | SH |  | OTR |  | 0 | 39205 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 316394 | 63918 | SH |  | OTR |  | 0 | 63918 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 347684 | 37466 | SH |  | OTR |  | 0 | 37466 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 658850 | 5000 | SH | Call | OTR |  | 0 | 5000 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 658850 | 5000 | SH | Put | OTR |  | 0 | 5000 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 756750 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 322526 | 6620 | SH |  | OTR |  | 0 | 6620 | 0 |
| BALL CORP | COM | 058498106 |  | 1908246 | 37847 | SH |  | OTR |  | 0 | 37847 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 3528517 | 47116 | SH |  | OTR |  | 0 | 47116 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12221671 | 236900 | SH | Call | OTR |  | 0 | 236900 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 14001526 | 271400 | SH | Put | OTR |  | 0 | 271400 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5980106 | 115916 | SH |  | OTR |  | 0 | 115916 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 496858 | 7100 | SH |  | OTR |  | 0 | 7100 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 228136 | 4475 | SH |  | OTR |  | 0 | 4475 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 3633366 | 95214 | SH |  | OTR |  | 0 | 95214 | 0 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 |  | 299430 | 5400 | SH |  | OTR |  | 0 | 5400 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 248700 | 7500 | SH | Call | OTR |  | 0 | 7500 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 331239 | 10108 | SH |  | OTR |  | 0 | 10108 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 370923 | 16290 | SH |  | OTR |  | 0 | 16290 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 45954 | 19562 | SH |  | OTR |  | 0 | 19562 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 48402 | 302511 | SH |  | OTR |  | 0 | 302511 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1662859 | 68515 | SH |  | OTR |  | 0 | 68515 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 269314 | 10970 | SH |  | OTR |  | 0 | 10970 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 332227 | 1775 | SH |  | OTR |  | 0 | 1775 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 7514199 | 206718 | SH |  | OTR |  | 0 | 206718 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 897391 | 1785 | SH |  | OTR |  | 0 | 1785 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 201096 | 400 | SH | Call | OTR |  | 0 | 400 | 0 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 |  | 1651000 | 162500 | SH |  | OTR |  | 0 | 162500 | 0 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 |  | 1036804 | 5214000 | PRN |  | OTR |  | 0 | 5214000 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 778302 | 411800 | SH | Put | OTR |  | 0 | 411800 | 0 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 |  | 335717 | 322805 | SH |  | OTR |  | 0 | 322805 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 1238800 | 190000 | SH |  | OTR |  | 0 | 190000 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 496435 | 9372 | SH |  | OTR |  | 0 | 9372 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 200759 | 716 | SH |  | OTR |  | 0 | 716 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 379500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 770440 | 5500 | SH |  | OTR |  | 0 | 5500 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 4518010 | 301000 | SH | Call | OTR |  | 0 | 301000 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 639088 | 11800 | SH |  | OTR |  | 0 | 11800 | 0 |
| BIOMX INC | COM NEW | 09090D301 |  | 54843 | 104463 | SH |  | OTR |  | 0 | 104463 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2147151 | 38597 | SH |  | OTR |  | 0 | 38597 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 781753 | 116854 | SH |  | OTR |  | 0 | 116854 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 12529861 | 276903 | SH |  | OTR |  | 0 | 276903 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 107850 | 35950 | SH |  | OTR |  | 0 | 35950 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 683600 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 296255 | 105055 | SH |  | OTR |  | 0 | 105055 | 0 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 |  | 581250 | 155000 | SH |  | OTR |  | 0 | 155000 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 535255 | 5740 | SH |  | OTR |  | 0 | 5740 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 1338000 | 120000 | SH |  | OTR |  | 0 | 120000 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 51294 | 35375 | SH |  | OTR |  | 0 | 35375 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 1865136 | 78170 | SH |  | OTR |  | 0 | 78170 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 223179 | 4203 | SH |  | OTR |  | 0 | 4203 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 1050940 | 93500 | SH |  | OTR |  | 0 | 93500 | 0 |
| BLACKROCK INCOME TR INC | RIGHT 10/20/2025 | 09247F118 |  | 5635 | 95500 | SH |  | OTR |  | 0 | 95500 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 342554 | 2005 | SH |  | OTR |  | 0 | 2005 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 18110100 | 106000 | SH | Call | OTR |  | 0 | 106000 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 23412 | 34430 | SH |  | OTR |  | 0 | 34430 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 633494 | 173560 | SH |  | OTR |  | 0 | 173560 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 410274 | 8113 | SH |  | OTR |  | 0 | 8113 | 0 |
| BLOCK INC | CL A | 852234103 |  | 571945 | 7914 | SH |  | OTR |  | 0 | 7914 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 15681054 | 185421 | SH |  | OTR |  | 0 | 185421 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 299563 | 41780 | SH |  | OTR |  | 0 | 41780 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 909188 | 81250 | SH |  | OTR |  | 0 | 81250 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 1115515 | 111775 | SH |  | OTR |  | 0 | 111775 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 797600 | 80000 | SH |  | OTR |  | 0 | 80000 | 0 |
| BOEING CO | COM | 097023105 |  | 2910683 | 13486 | SH |  | OTR |  | 0 | 13486 | 0 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 945000 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 523729 | 97 | SH |  | OTR |  | 0 | 97 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 6861471 | 41404 | SH |  | OTR |  | 0 | 41404 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 496252 | 4965 | SH |  | OTR |  | 0 | 4965 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1393840 | 31707 | SH |  | OTR |  | 0 | 31707 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 271675 | 1285 | SH |  | OTR |  | 0 | 1285 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2758048 | 28250 | SH |  | OTR |  | 0 | 28250 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 343074 | 8099 | SH |  | OTR |  | 0 | 8099 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 574806 | 6649 | SH |  | OTR |  | 0 | 6649 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 104784 | 25128 | SH |  | OTR |  | 0 | 25128 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 2070347 | 72797 | SH |  | OTR |  | 0 | 72797 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 1118061 | 96551 | SH |  | OTR |  | 0 | 96551 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1055265 | 20317 | SH |  | OTR |  | 0 | 20317 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 724705 | 6675 | SH |  | OTR |  | 0 | 6675 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 1705699 | 28119 | SH |  | OTR |  | 0 | 28119 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 413069 | 7782 | SH |  | OTR |  | 0 | 7782 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 8213128 | 277846 | SH |  | OTR |  | 0 | 277846 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1112953 | 64519 | SH |  | OTR |  | 0 | 64519 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1163468 | 86826 | SH |  | OTR |  | 0 | 86826 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 868645 | 6857 | SH |  | OTR |  | 0 | 6857 | 0 |
| BRINKS CO | COM | 109696104 |  | 637238 | 5453 | SH |  | OTR |  | 0 | 5453 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 427593 | 9481 | SH |  | OTR |  | 0 | 9481 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13133120 | 291200 | SH | Put | OTR |  | 0 | 291200 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 27374612 | 82976 | SH |  | OTR |  | 0 | 82976 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9666363 | 29300 | SH | Call | OTR |  | 0 | 29300 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 23522583 | 71300 | SH | Put | OTR |  | 0 | 71300 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 725704 | 3047 | SH |  | OTR |  | 0 | 3047 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 692733 | 7386 | SH |  | OTR |  | 0 | 7386 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 555379 | 54988 | SH |  | OTR |  | 0 | 54988 | 0 |
| BUCKLE INC | COM | 118440106 |  | 253998 | 4330 | SH |  | OTR |  | 0 | 4330 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2517878 | 20766 | SH |  | OTR |  | 0 | 20766 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 195142 | 32043 | SH |  | OTR |  | 0 | 32043 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1173981 | 14449 | SH |  | OTR |  | 0 | 14449 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 13256651 | 52089 | SH |  | OTR |  | 0 | 52089 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 250898 | 1895 | SH |  | OTR |  | 0 | 1895 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 331801 | 19135 | SH |  | OTR |  | 0 | 19135 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 54138 | 11470 | SH |  | OTR |  | 0 | 11470 | 0 |
| CAE INC | COM | 124765108 |  | 454766 | 15361 | SH |  | OTR |  | 0 | 15361 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 574984 | 21276 | SH |  | OTR |  | 0 | 21276 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 324833 | 3452 | SH |  | OTR |  | 0 | 3452 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 500045 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 18150 | 82500 | SH |  | OTR |  | 0 | 82500 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 129628 | 17192 | SH |  | OTR |  | 0 | 17192 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 6030399 | 113396 | SH |  | OTR |  | 0 | 113396 | 0 |
| CALIX INC | COM | 13100M509 |  | 4079264 | 66470 | SH |  | OTR |  | 0 | 66470 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 579602 | 5428 | SH |  | OTR |  | 0 | 5428 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1369266 | 16328 | SH |  | OTR |  | 0 | 16328 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3027346 | 36100 | SH | Call | OTR |  | 0 | 36100 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1618498 | 19300 | SH | Put | OTR |  | 0 | 19300 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 177353 | 11232 | SH |  | OTR |  | 0 | 11232 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 550567 | 5241 | SH |  | OTR |  | 0 | 5241 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 36500 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 2642500 | 250000 | SH | Put | OTR |  | 0 | 250000 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1051000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 2236003 | 216667 | SH |  | OTR |  | 0 | 216667 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 763875 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10703616 | 50351 | SH |  | OTR |  | 0 | 50351 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3930794 | 197329 | SH |  | OTR |  | 0 | 197329 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 747944 | 103737 | SH |  | OTR |  | 0 | 103737 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 233604 | 32400 | SH | Call | OTR |  | 0 | 32400 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 233604 | 32400 | SH | Put | OTR |  | 0 | 32400 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11476758 | 73119 | SH |  | OTR |  | 0 | 73119 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11128464 | 70900 | SH | Put | OTR |  | 0 | 70900 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 |  | 242765 | 60540 | SH |  | OTR |  | 0 | 60540 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 74499 | 30658 | SH |  | OTR |  | 0 | 30658 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 10292747 | 296792 | SH |  | OTR |  | 0 | 296792 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 911877 | 2772 | SH |  | OTR |  | 0 | 2772 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 19272996 | 666655 | SH |  | OTR |  | 0 | 666655 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 469718 | 1913 | SH |  | OTR |  | 0 | 1913 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 402953 | 9047 | SH |  | OTR |  | 0 | 9047 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 485958 | 8140 | SH |  | OTR |  | 0 | 8140 | 0 |
| CARVANA CO | CL A | 146869102 |  | 8148384 | 21600 | SH | Put | OTR |  | 0 | 21600 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1272053 | 3372 | SH |  | OTR |  | 0 | 3372 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 6655737 | 70149 | SH |  | OTR |  | 0 | 70149 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 402195 | 20416 | SH |  | OTR |  | 0 | 20416 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11176762 | 23424 | SH |  | OTR |  | 0 | 23424 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2166123 | 3730 | SH |  | OTR |  | 0 | 3730 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 3220382 | 306703 | SH |  | OTR |  | 0 | 306703 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 18673 | 106703 | SH |  | OTR |  | 0 | 106703 | 0 |
| CBIZ INC | COM | 124805102 |  | 225663 | 4261 | SH |  | OTR |  | 0 | 4261 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2844900 | 11600 | SH | Put | OTR |  | 0 | 11600 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9908100 | 40400 | SH | Call | OTR |  | 0 | 40400 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4090100 | 25959 | SH |  | OTR |  | 0 | 25959 | 0 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 |  | 170025 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| CDW CORP | COM | 12514G108 |  | 410305 | 2576 | SH |  | OTR |  | 0 | 2576 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 2887834 | 56403 | SH |  | OTR |  | 0 | 56403 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 248104 | 5896 | SH |  | OTR |  | 0 | 5896 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 11351712 | 46074 | SH |  | OTR |  | 0 | 46074 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1921764 | 7800 | SH | Put | OTR |  | 0 | 7800 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 385572 | 20808 | SH |  | OTR |  | 0 | 20808 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1580975 | 27500 | SH |  | OTR |  | 0 | 27500 | 0 |
| CENCORA INC | COM | 03073E105 |  | 436292 | 1396 | SH |  | OTR |  | 0 | 1396 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 734758 | 20593 | SH |  | OTR |  | 0 | 20593 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 509677 | 13136 | SH |  | OTR |  | 0 | 13136 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 247439 | 4201 | SH |  | OTR |  | 0 | 4201 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 516986 | 21319 | SH |  | OTR |  | 0 | 21319 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 2769350 | 114200 | SH | Call | OTR |  | 0 | 114200 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1284620 | 4143 | SH |  | OTR |  | 0 | 4143 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1445572 | 68284 | SH |  | OTR |  | 0 | 68284 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 3520792 | 119918 | SH |  | OTR |  | 0 | 119918 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 320335 | 5055 | SH |  | OTR |  | 0 | 5055 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 465215 | 199663 | SH |  | OTR |  | 0 | 199663 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 3805614 | 94479 | SH |  | OTR |  | 0 | 94479 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 2865649 | 276607 | SH |  | OTR |  | 0 | 276607 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 21178 | 105890 | SH |  | OTR |  | 0 | 105890 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 647597 | 2354 | SH |  | OTR |  | 0 | 2354 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 78024 | 11628 | SH |  | OTR |  | 0 | 11628 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 202979 | 981 | SH |  | OTR |  | 0 | 981 | 0 |
| CHEGG INC | NOTE 9/0 | 163092AF6 |  | 4533484 | 5525000 | PRN |  | OTR |  | 0 | 5525000 | 0 |
| CHEGG INC | COM | 163092109 |  | 258286 | 171050 | SH |  | OTR |  | 0 | 171050 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 430278 | 961 | SH |  | OTR |  | 0 | 961 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3266905 | 206244 | SH |  | OTR |  | 0 | 206244 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 998000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4437832 | 18886 | SH |  | OTR |  | 0 | 18886 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 916211 | 5900 | SH |  | OTR |  | 0 | 5900 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 1067497 | 52925 | SH |  | OTR |  | 0 | 52925 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 668542 | 17059 | SH |  | OTR |  | 0 | 17059 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3389312 | 34108 | SH |  | OTR |  | 0 | 34108 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 271807 | 963 | SH |  | OTR |  | 0 | 963 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 1736100 | 135000 | SH |  | OTR |  | 0 | 135000 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 9754497 | 101864 | SH |  | OTR |  | 0 | 101864 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 23762710 | 163127 | SH |  | OTR |  | 0 | 163127 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 12330986 | 440078 | SH |  | OTR |  | 0 | 440078 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 2134710 | 169556 | SH |  | OTR |  | 0 | 169556 | 0 |
| CIPHER MINING INC | *W EXP 08/27/202 | 17253J114 |  | 3902900 | 310000 | SH |  | OTR |  | 0 | 310000 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 6244518 | 47100 | SH | Put | OTR |  | 0 | 47100 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 910692 | 6869 | SH |  | OTR |  | 0 | 6869 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4244845 | 62041 | SH |  | OTR |  | 0 | 62041 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3776784 | 55200 | SH | Put | OTR |  | 0 | 55200 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 893200 | 8800 | SH | Call | OTR |  | 0 | 8800 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8204144 | 80829 | SH |  | OTR |  | 0 | 80829 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3438176 | 64676 | SH |  | OTR |  | 0 | 64676 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 81328 | 11685 | SH |  | OTR |  | 0 | 11685 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 530888 | 16335 | SH |  | OTR |  | 0 | 16335 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 15606577 | 67206 | SH |  | OTR |  | 0 | 67206 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 407136 | 12197 | SH |  | OTR |  | 0 | 12197 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 2785040 | 62000 | SH |  | OTR |  | 0 | 62000 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | RIGHT 10/10/2025 | 18469P118 |  | 1197 | 63001 | SH |  | OTR |  | 0 | 63001 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 271533 | 7898 | SH |  | OTR |  | 0 | 7898 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 322882 | 17918 | SH |  | OTR |  | 0 | 17918 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 376337 | 18128 | SH |  | OTR |  | 0 | 18128 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 255437 | 9042 | SH |  | OTR |  | 0 | 9042 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 388265 | 31825 | SH |  | OTR |  | 0 | 31825 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 479394 | 2234 | SH |  | OTR |  | 0 | 2234 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 189442 | 31839 | SH |  | OTR |  | 0 | 31839 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 224115 | 29450 | SH |  | OTR |  | 0 | 29450 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 193239 | 63150 | SH |  | OTR |  | 0 | 63150 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 1257651 | 133913 | SH |  | OTR |  | 0 | 133913 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 440166 | 46876 | SH |  | OTR |  | 0 | 46876 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7403206 | 27400 | SH | Call | OTR |  | 0 | 27400 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3011059 | 41101 | SH |  | OTR |  | 0 | 41101 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 90000 | 375000 | SH |  | OTR |  | 0 | 375000 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 3976725 | 375000 | SH |  | OTR |  | 0 | 375000 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 6774254 | 62626 | SH |  | OTR |  | 0 | 62626 | 0 |
| COCA COLA CO | COM | 191216100 |  | 589054 | 8882 | SH |  | OTR |  | 0 | 8882 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 583117 | 31083 | SH |  | OTR |  | 0 | 31083 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2768177 | 192770 | SH |  | OTR |  | 0 | 192770 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 11989207 | 312626 | SH |  | OTR |  | 0 | 312626 | 0 |
| COGNEX CORP | COM | 192422103 |  | 930417 | 20539 | SH |  | OTR |  | 0 | 20539 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 248964 | 3712 | SH |  | OTR |  | 0 | 3712 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 308179 | 36688 | SH |  | OTR |  | 0 | 36688 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 9415146 | 379643 | SH |  | OTR |  | 0 | 379643 | 0 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 31328 | 401643 | SH |  | OTR |  | 0 | 401643 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 1426501 | 140542 | SH |  | OTR |  | 0 | 140542 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 353991 | 34876 | SH |  | OTR |  | 0 | 34876 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1454220 | 13500 | SH | Call | OTR |  | 0 | 13500 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 7160256 | 66471 | SH |  | OTR |  | 0 | 66471 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 31632 | 19288 | SH |  | OTR |  | 0 | 19288 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 2729509 | 2172000 | PRN |  | OTR |  | 0 | 2172000 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 937210 | 2777 | SH |  | OTR |  | 0 | 2777 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 260245 | 4976 | SH |  | OTR |  | 0 | 4976 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 18849 | 125618 | SH |  | OTR |  | 0 | 125618 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 5614465 | 554789 | SH |  | OTR |  | 0 | 554789 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 793712 | 78430 | SH |  | OTR |  | 0 | 78430 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 342955 | 23916 | SH |  | OTR |  | 0 | 23916 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10296805 | 327715 | SH |  | OTR |  | 0 | 327715 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1712390 | 54500 | SH | Call | OTR |  | 0 | 54500 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 231876 | 281 | SH |  | OTR |  | 0 | 281 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 357084 | 6234 | SH |  | OTR |  | 0 | 6234 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1010705 | 65291 | SH |  | OTR |  | 0 | 65291 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 52939 | 16492 | SH |  | OTR |  | 0 | 16492 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 470192 | 22562 | SH |  | OTR |  | 0 | 22562 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1687472 | 210146 | SH |  | OTR |  | 0 | 210146 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1146000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 832569 | 145300 | SH | Call | OTR |  | 0 | 145300 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1065963 | 51199 | SH |  | OTR |  | 0 | 51199 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 210693 | 11507 | SH |  | OTR |  | 0 | 11507 | 0 |
| CONDUENT INC | COM | 206787103 |  | 30800 | 11000 | SH |  | OTR |  | 0 | 11000 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 521809 | 26354 | SH |  | OTR |  | 0 | 26354 | 0 |
| CONMED CORP | COM | 207410101 |  | 347364 | 7386 | SH |  | OTR |  | 0 | 7386 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 10876307 | 438384 | SH |  | OTR |  | 0 | 438384 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11208915 | 118500 | SH | Call | OTR |  | 0 | 118500 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11539980 | 122000 | SH | Put | OTR |  | 0 | 122000 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 304475 | 3029 | SH |  | OTR |  | 0 | 3029 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9125643 | 67763 | SH |  | OTR |  | 0 | 67763 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 15513984 | 115200 | SH | Call | OTR |  | 0 | 115200 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3299415 | 24500 | SH | Put | OTR |  | 0 | 24500 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6599828 | 20056 | SH |  | OTR |  | 0 | 20056 | 0 |
| COOPER COS INC | COM | 216648501 |  | 240029 | 3501 | SH |  | OTR |  | 0 | 3501 | 0 |
| COPART INC | COM | 217204106 |  | 360030 | 8006 | SH |  | OTR |  | 0 | 8006 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 1037300 | 102500 | SH |  | OTR |  | 0 | 102500 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 518138 | 51250 | SH |  | OTR |  | 0 | 51250 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 6811054 | 234379 | SH |  | OTR |  | 0 | 234379 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 251735 | 19900 | SH | Call | OTR |  | 0 | 19900 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 2756481 | 153650 | SH |  | OTR |  | 0 | 153650 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 12299126 | 685570 | SH |  | OTR |  | 0 | 685570 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3149105 | 98256 | SH |  | OTR |  | 0 | 98256 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2463163 | 17999 | SH |  | OTR |  | 0 | 17999 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 8648920 | 63200 | SH | Call | OTR |  | 0 | 63200 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 273700 | 2000 | SH | Put | OTR |  | 0 | 2000 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 53062814 | 6408552 | SH |  | OTR |  | 0 | 6408552 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 24414938 | 3036684 | SH |  | OTR |  | 0 | 3036684 | 0 |
| CORNING INC | COM | 219350105 |  | 669037 | 8156 | SH |  | OTR |  | 0 | 8156 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3651749 | 53996 | SH |  | OTR |  | 0 | 53996 | 0 |
| CORVEL CORP | COM | 221006109 |  | 285835 | 3692 | SH |  | OTR |  | 0 | 3692 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 273677 | 19045 | SH |  | OTR |  | 0 | 19045 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 267115 | 3166 | SH |  | OTR |  | 0 | 3166 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 912671 | 986 | SH |  | OTR |  | 0 | 986 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 317430 | 13422 | SH |  | OTR |  | 0 | 13422 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1253997 | 38944 | SH |  | OTR |  | 0 | 38944 | 0 |
| COURSERA INC | COM | 22266M104 |  | 622703 | 53177 | SH |  | OTR |  | 0 | 53177 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 347338 | 12002 | SH |  | OTR |  | 0 | 12002 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 11543552 | 62689 | SH |  | OTR |  | 0 | 62689 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2737468 | 18800 | SH | Put | OTR |  | 0 | 18800 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2723781 | 18706 | SH |  | OTR |  | 0 | 18706 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 406752 | 45600 | SH | Call | OTR |  | 0 | 45600 | 0 |
| CRH PLC | ORD | G25508105 |  | 323730 | 2700 | SH | Call | OTR |  | 0 | 2700 | 0 |
| CRH PLC | ORD | G25508105 |  | 2128944 | 17756 | SH |  | OTR |  | 0 | 17756 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1266910 | 30418 | SH |  | OTR |  | 0 | 30418 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 3915100 | 94000 | SH | Call | OTR |  | 0 | 94000 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1321151 | 58458 | SH |  | OTR |  | 0 | 58458 | 0 |
| CROCS INC | COM | 227046109 |  | 447577 | 5357 | SH |  | OTR |  | 0 | 5357 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 832254 | 299372 | SH |  | OTR |  | 0 | 299372 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 356997 | 728 | SH |  | OTR |  | 0 | 728 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 23447938 | 243009 | SH |  | OTR |  | 0 | 243009 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 252500 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 439100 | 610964 | SH |  | OTR |  | 0 | 610964 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 524572 | 168132 | SH |  | OTR |  | 0 | 168132 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6378632 | 15102 | SH |  | OTR |  | 0 | 15102 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 10317340 | 462661 | SH |  | OTR |  | 0 | 462661 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 197717 | 37305 | SH |  | OTR |  | 0 | 37305 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 438153 | 807 | SH |  | OTR |  | 0 | 807 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 3279600 | 206005 | SH |  | OTR |  | 0 | 206005 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5631113 | 11655 | SH |  | OTR |  | 0 | 11655 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 222206 | 37726 | SH |  | OTR |  | 0 | 37726 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 157640 | 400000 | SH |  | OTR |  | 0 | 400000 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 5046207 | 91816 | SH |  | OTR |  | 0 | 91816 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2396256 | 43600 | SH | Call | OTR |  | 0 | 43600 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 3946212 | 1237057 | SH |  | OTR |  | 0 | 1237057 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 881752 | 5203 | SH |  | OTR |  | 0 | 5203 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 1217299 | 122588 | SH |  | OTR |  | 0 | 122588 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 981024 | 98794 | SH |  | OTR |  | 0 | 98794 | 0 |
| DANA INC | COM | 235825205 |  | 261803 | 13064 | SH |  | OTR |  | 0 | 13064 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1583701 | 7988 | SH |  | OTR |  | 0 | 7988 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2749623 | 97747 | SH |  | OTR |  | 0 | 97747 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 428383 | 13877 | SH |  | OTR |  | 0 | 13877 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3246720 | 22800 | SH | Put | OTR |  | 0 | 22800 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1002638 | 7041 | SH |  | OTR |  | 0 | 7041 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 7086294 | 35547 | SH |  | OTR |  | 0 | 35547 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1093884 | 10791 | SH |  | OTR |  | 0 | 10791 | 0 |
| DEERE  CO | COM | 244199105 |  | 952473 | 2083 | SH |  | OTR |  | 0 | 2083 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 842050 | 55000 | SH | Put | OTR |  | 0 | 55000 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 1248204 | 116112 | SH |  | OTR |  | 0 | 116112 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 466431 | 14454 | SH |  | OTR |  | 0 | 14454 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1366200 | 24074 | SH |  | OTR |  | 0 | 24074 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 274066 | 21597 | SH |  | OTR |  | 0 | 21597 | 0 |
| DERMATA THERAPEUTICS INC | *W EXP 99/99/999 | 249845116 |  | 60240 | 12000 | SH |  | OTR |  | 0 | 12000 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 45110 | 12743 | SH |  | OTR |  | 0 | 12743 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 407047 | 11610 | SH |  | OTR |  | 0 | 11610 | 0 |
| DEXCOM INC | COM | 252131107 |  | 215530 | 3203 | SH |  | OTR |  | 0 | 3203 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 5468194 | 138963 | SH |  | OTR |  | 0 | 138963 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1669761 | 7514 | SH |  | OTR |  | 0 | 7514 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4073917 | 23565 | SH |  | OTR |  | 0 | 23565 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2509024 | 392035 | SH |  | OTR |  | 0 | 392035 | 0 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 |  | 15895 | 85000 | SH |  | OTR |  | 0 | 85000 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25461H853 |  | 892511 | 22070 | SH |  | OTR |  | 0 | 22070 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 15505247 | 135417 | SH |  | OTR |  | 0 | 135417 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G9878M112 |  | 255528 | 151200 | SH |  | OTR |  | 0 | 151200 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 863212 | 61614 | SH |  | OTR |  | 0 | 61614 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 290682 | 10636 | SH |  | OTR |  | 0 | 10636 | 0 |
| DOCGO INC | COM | 256086109 |  | 196566 | 144534 | SH |  | OTR |  | 0 | 144534 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 644413 | 8939 | SH |  | OTR |  | 0 | 8939 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 175096 | 13028 | SH |  | OTR |  | 0 | 13028 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 511789 | 4952 | SH |  | OTR |  | 0 | 4952 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6225495 | 65969 | SH |  | OTR |  | 0 | 65969 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 254895 | 4167 | SH |  | OTR |  | 0 | 4167 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 486969 | 1128 | SH |  | OTR |  | 0 | 1128 | 0 |
| DONALDSON INC | COM | 257651109 |  | 341069 | 4167 | SH |  | OTR |  | 0 | 4167 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 964298 | 32359 | SH |  | OTR |  | 0 | 32359 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1540616 | 128599 | SH |  | OTR |  | 0 | 128599 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 213068 | 6816 | SH |  | OTR |  | 0 | 6816 | 0 |
| DOVER CORP | COM | 260003108 |  | 23172687 | 138900 | SH | Call | OTR |  | 0 | 138900 | 0 |
| DOVER CORP | COM | 260003108 |  | 748233 | 4485 | SH |  | OTR |  | 0 | 4485 | 0 |
| DOW INC | COM | 260557103 |  | 1147325 | 50036 | SH |  | OTR |  | 0 | 50036 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 709921 | 9705 | SH |  | OTR |  | 0 | 9705 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 584412 | 15626 | SH |  | OTR |  | 0 | 15626 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 223036 | 27400 | SH | Call | OTR |  | 0 | 27400 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1116665 | 69315 | SH |  | OTR |  | 0 | 69315 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 5135000 | 500000 | SH |  | OTR |  | 0 | 500000 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 123918 | 570000 | SH |  | OTR |  | 0 | 570000 | 0 |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 |  | 46505 | 226800 | SH |  | OTR |  | 0 | 226800 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 61212 | 408079 | SH |  | OTR |  | 0 | 408079 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 328665 | 2907 | SH |  | OTR |  | 0 | 2907 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 5363300 | 5000000 | PRN |  | OTR |  | 0 | 5000000 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 234135 | 1892 | SH |  | OTR |  | 0 | 1892 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 303600 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 227475 | 22500 | SH |  | OTR |  | 0 | 22500 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 334070 | 1038 | SH |  | OTR |  | 0 | 1038 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6381412 | 81918 | SH |  | OTR |  | 0 | 81918 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 716168 | 13683 | SH |  | OTR |  | 0 | 13683 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 247100 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 5374219 | 18420 | SH |  | OTR |  | 0 | 18420 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 265215 | 5474 | SH |  | OTR |  | 0 | 5474 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 367913 | 29084 | SH |  | OTR |  | 0 | 29084 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 282182 | 2130 | SH |  | OTR |  | 0 | 2130 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 8653707 | 37134 | SH |  | OTR |  | 0 | 37134 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 247120 | 1460 | SH |  | OTR |  | 0 | 1460 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 15929577 | 42564 | SH |  | OTR |  | 0 | 42564 | 0 |
| EBAY INC. | COM | 278642103 |  | 335969 | 3694 | SH |  | OTR |  | 0 | 3694 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 93517 | 46526 | SH |  | OTR |  | 0 | 46526 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 3525638 | 915750 | SH |  | OTR |  | 0 | 915750 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5604824 | 73400 | SH | Put | OTR |  | 0 | 73400 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 10776381 | 141126 | SH |  | OTR |  | 0 | 141126 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6987812 | 25516 | SH |  | OTR |  | 0 | 25516 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5723674 | 20900 | SH | Call | OTR |  | 0 | 20900 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 437956 | 49995 | SH |  | OTR |  | 0 | 49995 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 173554 | 10700 | SH | Call | OTR |  | 0 | 10700 | 0 |
| EDISON INTL | COM | 281020107 |  | 1135506 | 20541 | SH |  | OTR |  | 0 | 20541 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 266673 | 3429 | SH |  | OTR |  | 0 | 3429 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 111502 | 11495 | SH |  | OTR |  | 0 | 11495 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 455251 | 893 | SH |  | OTR |  | 0 | 893 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1088914 | 3370 | SH |  | OTR |  | 0 | 3370 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3871462 | 5074 | SH |  | OTR |  | 0 | 5074 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 5130431 | 304296 | SH |  | OTR |  | 0 | 304296 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 778149 | 1198 | SH |  | OTR |  | 0 | 1198 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3767227 | 28718 | SH |  | OTR |  | 0 | 28718 | 0 |
| EMMIS ACQUISITION CORP. | UNIT 09/12/2030 | G3037D121 |  | 1747375 | 175000 | SH |  | OTR |  | 0 | 175000 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 4369880 | 581101 | SH |  | OTR |  | 0 | 581101 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 262804 | 2069 | SH |  | OTR |  | 0 | 2069 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 777565 | 18965 | SH |  | OTR |  | 0 | 18965 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2957180 | 26179 | SH |  | OTR |  | 0 | 26179 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 789674 | 79205 | SH |  | OTR |  | 0 | 79205 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 267265 | 7552 | SH |  | OTR |  | 0 | 7552 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 15634246 | 169092 | SH |  | OTR |  | 0 | 169092 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2863263 | 30725 | SH |  | OTR |  | 0 | 30725 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 887209 | 69914 | SH |  | OTR |  | 0 | 69914 | 0 |
| EOG RES INC | COM | 26875P101 |  | 391299 | 3490 | SH |  | OTR |  | 0 | 3490 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 760169 | 66740 | SH |  | OTR |  | 0 | 66740 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 544201 | 3609 | SH |  | OTR |  | 0 | 3609 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 232098 | 4001 | SH |  | OTR |  | 0 | 4001 | 0 |
| EQT CORP | COM | 26884L109 |  | 316184 | 5809 | SH |  | OTR |  | 0 | 5809 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 174393 | 121953 | SH |  | OTR |  | 0 | 121953 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 36596889 | 46725 | SH |  | OTR |  | 0 | 46725 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 508311 | 45304 | SH |  | OTR |  | 0 | 45304 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 693437 | 11424 | SH |  | OTR |  | 0 | 11424 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 256978 | 3970 | SH |  | OTR |  | 0 | 3970 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 398000 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 132663 | 13333 | SH |  | OTR |  | 0 | 13333 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 730863 | 3462 | SH |  | OTR |  | 0 | 3462 | 0 |
| ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 |  | 2418000 | 620000 | SH |  | OTR |  | 0 | 620000 | 0 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 |  | 12370 | 64258 | SH |  | OTR |  | 0 | 64258 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 407772 | 13702 | SH |  | OTR |  | 0 | 13702 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 943635 | 23650 | SH |  | OTR |  | 0 | 23650 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 17736619 | 432706 | SH |  | OTR |  | 0 | 432706 | 0 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 |  | 218384 | 189899 | SH |  | OTR |  | 0 | 189899 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1023318 | 27800 | SH |  | OTR |  | 0 | 27800 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 242461 | 5875 | SH |  | OTR |  | 0 | 5875 | 0 |
| ETSY INC | COM | 29786A106 |  | 422174 | 6359 | SH |  | OTR |  | 0 | 6359 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 |  | 62030 | 258457 | SH |  | OTR |  | 0 | 258457 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 281519 | 3206 | SH |  | OTR |  | 0 | 3206 | 0 |
| EVAXION AS | SPONSORED ADS | 29970R303 |  | 89217 | 23728 | SH |  | OTR |  | 0 | 23728 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 514614 | 204212 | SH |  | OTR |  | 0 | 204212 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1633444 | 71423 | SH |  | OTR |  | 0 | 71423 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 592934 | 125356 | SH |  | OTR |  | 0 | 125356 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 262785 | 31062 | SH |  | OTR |  | 0 | 31062 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 6322364 | 1029701 | SH |  | OTR |  | 0 | 1029701 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 3132691 | 414926 | SH |  | OTR |  | 0 | 414926 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 4012961 | 531518 | SH |  | OTR |  | 0 | 531518 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4743357 | 86700 | SH | Call | OTR |  | 0 | 86700 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 2412497 | 95772 | SH |  | OTR |  | 0 | 95772 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 33262194 | 805380 | SH |  | OTR |  | 0 | 805380 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1015696 | 22566 | SH |  | OTR |  | 0 | 22566 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 586127 | 13312 | SH |  | OTR |  | 0 | 13312 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1905096 | 17932 | SH |  | OTR |  | 0 | 17932 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1057635 | 4948 | SH |  | OTR |  | 0 | 4948 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1083052 | 91166 | SH |  | OTR |  | 0 | 91166 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 308738 | 14951 | SH |  | OTR |  | 0 | 14951 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1158168 | 10272 | SH |  | OTR |  | 0 | 10272 | 0 |
| F N B CORP | COM | 302520101 |  | 169767 | 10538 | SH |  | OTR |  | 0 | 10538 | 0 |
| F5 INC | COM | 315616102 |  | 530678 | 1642 | SH |  | OTR |  | 0 | 1642 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 243934 | 163 | SH |  | OTR |  | 0 | 163 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 20149 | 11194 | SH |  | OTR |  | 0 | 11194 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 7874000 | 141263 | SH |  | OTR |  | 0 | 141263 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 12558185 | 123958 | SH |  | OTR |  | 0 | 123958 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1041519 | 8753 | SH |  | OTR |  | 0 | 8753 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7120084 | 31704 | SH |  | OTR |  | 0 | 31704 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 54852 | 130600 | SH |  | OTR |  | 0 | 130600 | 0 |
| FIGS INC | CL A | 30260D103 |  | 72098 | 10777 | SH |  | OTR |  | 0 | 10777 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 3637000 | 100000 | SH | Call | OTR |  | 0 | 100000 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1488976 | 202032 | SH |  | OTR |  | 0 | 202032 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 233127 | 3629 | SH |  | OTR |  | 0 | 3629 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 291633 | 163 | SH |  | OTR |  | 0 | 163 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 377790 | 16709 | SH |  | OTR |  | 0 | 16709 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 316335 | 6146 | SH |  | OTR |  | 0 | 6146 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5513250 | 25000 | SH | Call | OTR |  | 0 | 25000 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 276906 | 17705 | SH |  | OTR |  | 0 | 17705 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 3598393 | 156282 | SH |  | OTR |  | 0 | 156282 | 0 |
| FISERV INC | COM | 337738108 |  | 877111 | 6803 | SH |  | OTR |  | 0 | 6803 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 21510107 | 139044 | SH |  | OTR |  | 0 | 139044 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 10178 | 67830 | SH |  | OTR |  | 0 | 67830 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 7691332 | 104360 | SH |  | OTR |  | 0 | 104360 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 393541 | 36439 | SH |  | OTR |  | 0 | 36439 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 11788014 | 280200 | SH | Call | OTR |  | 0 | 280200 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 10453764 | 248485 | SH |  | OTR |  | 0 | 248485 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1532382 | 6033 | SH |  | OTR |  | 0 | 6033 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 542923 | 16144 | SH |  | OTR |  | 0 | 16144 | 0 |
| FORD MTR CO | COM | 345370860 |  | 125209 | 10469 | SH |  | OTR |  | 0 | 10469 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 151675 | 14309 | SH |  | OTR |  | 0 | 14309 | 0 |
| FORTINET INC | COM | 34959E109 |  | 292767 | 3482 | SH |  | OTR |  | 0 | 3482 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 4556971 | 541208 | SH |  | OTR |  | 0 | 541208 | 0 |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 |  | 522108 | 114749 | SH |  | OTR |  | 0 | 114749 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 1041768 | 655200 | SH |  | OTR |  | 0 | 655200 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 653126 | 2930 | SH |  | OTR |  | 0 | 2930 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 320906 | 13874 | SH |  | OTR |  | 0 | 13874 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1784510 | 45500 | SH |  | OTR |  | 0 | 45500 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 544914 | 8098 | SH |  | OTR |  | 0 | 8098 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 11520309 | 308442 | SH |  | OTR |  | 0 | 308442 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 2029867 | 459766 | SH |  | OTR |  | 0 | 459766 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 346136 | 78400 | SH | Call | OTR |  | 0 | 78400 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1409539 | 61849 | SH |  | OTR |  | 0 | 61849 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1385939 | 8306 | SH |  | OTR |  | 0 | 8306 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 51152 | 11732 | SH |  | OTR |  | 0 | 11732 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 123753 | 41251 | SH |  | OTR |  | 0 | 41251 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 6241409 | 678414 | SH |  | OTR |  | 0 | 678414 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 437061 | 19339 | SH |  | OTR |  | 0 | 19339 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 858095 | 66160 | SH |  | OTR |  | 0 | 66160 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 815986 | 4692 | SH |  | OTR |  | 0 | 4692 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 3032259 | 289614 | SH |  | OTR |  | 0 | 289614 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 44890 | 289614 | SH |  | OTR |  | 0 | 289614 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 1493116 | 140860 | SH |  | OTR |  | 0 | 140860 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 623750 | 62500 | SH |  | OTR |  | 0 | 62500 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1104911 | 32680 | SH |  | OTR |  | 0 | 32680 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 287262 | 131170 | SH |  | OTR |  | 0 | 131170 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7545576 | 24361 | SH |  | OTR |  | 0 | 24361 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6473566 | 20900 | SH | Call | OTR |  | 0 | 20900 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5637268 | 18200 | SH | Put | OTR |  | 0 | 18200 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 1322322 | 161653 | SH |  | OTR |  | 0 | 161653 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 40139 | 59132 | SH |  | OTR |  | 0 | 59132 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 319698 | 6859 | SH |  | OTR |  | 0 | 6859 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 787372 | 190647 | SH |  | OTR |  | 0 | 190647 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 314296 | 12663 | SH |  | OTR |  | 0 | 12663 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 1304824 | 519850 | SH |  | OTR |  | 0 | 519850 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1370235 | 4555 | SH |  | OTR |  | 0 | 4555 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 782132 | 2600 | SH | Put | OTR |  | 0 | 2600 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1438866 | 2340 | SH |  | OTR |  | 0 | 2340 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 413018 | 14548 | SH |  | OTR |  | 0 | 14548 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 309183 | 41838 | SH |  | OTR |  | 0 | 41838 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1789434 | 100530 | SH |  | OTR |  | 0 | 100530 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 475672 | 4415 | SH |  | OTR |  | 0 | 4415 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 805194 | 4810 | SH |  | OTR |  | 0 | 4810 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 691889 | 2029 | SH |  | OTR |  | 0 | 2029 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 208639 | 3422 | SH |  | OTR |  | 0 | 3422 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 3052017 | 246528 | SH |  | OTR |  | 0 | 246528 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1953679 | 63700 | SH |  | OTR |  | 0 | 63700 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 247991 | 7281 | SH |  | OTR |  | 0 | 7281 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1678887 | 188639 | SH |  | OTR |  | 0 | 188639 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 13091799 | 638936 | SH |  | OTR |  | 0 | 638936 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 5531947 | 116757 | SH |  | OTR |  | 0 | 116757 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 1194765 | 83550 | SH |  | OTR |  | 0 | 83550 | 0 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 |  | 220028 | 86625 | SH |  | OTR |  | 0 | 86625 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 1171050 | 111000 | SH |  | OTR |  | 0 | 111000 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 246420 | 2220 | SH |  | OTR |  | 0 | 2220 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 3191664 | 70800 | SH | Call | OTR |  | 0 | 70800 | 0 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 |  | 4636244 | 4675000 | PRN |  | OTR |  | 0 | 4675000 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 426974 | 34657 | SH |  | OTR |  | 0 | 34657 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 301980 | 3703 | SH |  | OTR |  | 0 | 3703 | 0 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 |  | 1017000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 322101 | 3877 | SH |  | OTR |  | 0 | 3877 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 2190898 | 2395000 | PRN |  | OTR |  | 0 | 2395000 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 357484 | 5977 | SH |  | OTR |  | 0 | 5977 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 416186 | 2911 | SH |  | OTR |  | 0 | 2911 | 0 |
| GODADDY INC | CL A | 380237107 |  | 513933 | 3756 | SH |  | OTR |  | 0 | 3756 | 0 |
| GOGO INC | COM | 38046C109 |  | 1166264 | 135770 | SH |  | OTR |  | 0 | 135770 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 8579043 | 212300 | SH | Call | OTR |  | 0 | 212300 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 10577722 | 261760 | SH |  | OTR |  | 0 | 261760 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 223774 | 281 | SH |  | OTR |  | 0 | 281 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1055924 | 27700 | SH |  | OTR |  | 0 | 27700 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 43463 | 10275 | SH |  | OTR |  | 0 | 10275 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 85975 | 11494 | SH |  | OTR |  | 0 | 11494 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 831500 | 138123 | SH |  | OTR |  | 0 | 138123 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 151049 | 32414 | SH |  | OTR |  | 0 | 32414 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 1396287 | 132475 | SH |  | OTR |  | 0 | 132475 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 730719 | 13310 | SH |  | OTR |  | 0 | 13310 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 705190 | 740 | SH |  | OTR |  | 0 | 740 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 17580294 | 160331 | SH |  | OTR |  | 0 | 160331 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 392711 | 20067 | SH |  | OTR |  | 0 | 20067 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 651213 | 54313 | SH |  | OTR |  | 0 | 54313 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 466647 | 6318 | SH |  | OTR |  | 0 | 6318 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 612654 | 69699 | SH |  | OTR |  | 0 | 69699 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 4573913 | 284979 | SH |  | OTR |  | 0 | 284979 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 222693 | 509 | SH |  | OTR |  | 0 | 509 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1386762 | 4289 | SH |  | OTR |  | 0 | 4289 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 526765 | 50846 | SH |  | OTR |  | 0 | 50846 | 0 |
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | G4R103131 |  | 117858 | 13882 | SH |  | OTR |  | 0 | 13882 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 |  | 2027000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 728767 | 11664 | SH |  | OTR |  | 0 | 11664 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 886800 | 3858 | SH |  | OTR |  | 0 | 3858 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 243797 | 5002 | SH |  | OTR |  | 0 | 5002 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 844081 | 140915 | SH |  | OTR |  | 0 | 140915 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 568254 | 29037 | SH |  | OTR |  | 0 | 29037 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 959917 | 39021 | SH |  | OTR |  | 0 | 39021 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 296965 | 1635 | SH |  | OTR |  | 0 | 1635 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 1360000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1821935 | 178972 | SH |  | OTR |  | 0 | 178972 | 0 |
| HARROW INC | COM | 415858109 |  | 5396160 | 112000 | SH | Call | OTR |  | 0 | 112000 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 355084 | 2662 | SH |  | OTR |  | 0 | 2662 | 0 |
| HASBRO INC | COM | 418056107 |  | 518814 | 6840 | SH |  | OTR |  | 0 | 6840 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 297506 | 26948 | SH |  | OTR |  | 0 | 26948 | 0 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 |  | 188321 | 11476 | SH |  | OTR |  | 0 | 11476 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 963234 | 58698 | SH |  | OTR |  | 0 | 58698 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 3019354 | 298798 | SH |  | OTR |  | 0 | 298798 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 257750 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 195860 | 10863 | SH |  | OTR |  | 0 | 10863 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 218406 | 11405 | SH |  | OTR |  | 0 | 11405 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 404539 | 33433 | SH |  | OTR |  | 0 | 33433 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2820801 | 8738 | SH |  | OTR |  | 0 | 8738 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 387310 | 7782 | SH |  | OTR |  | 0 | 7782 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 480967 | 19086 | SH |  | OTR |  | 0 | 19086 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 87578 | 11803 | SH |  | OTR |  | 0 | 11803 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 242946 | 10998 | SH |  | OTR |  | 0 | 10998 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 203587 | 1367 | SH |  | OTR |  | 0 | 1367 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 105297 | 12476 | SH |  | OTR |  | 0 | 12476 | 0 |
| HERSHEY CO | COM | 427866108 |  | 538330 | 2878 | SH |  | OTR |  | 0 | 2878 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 3060000 | 450000 | SH |  | OTR |  | 0 | 450000 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 377400 | 55500 | SH | Call | OTR |  | 0 | 55500 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 4387360 | 645200 | SH | Put | OTR |  | 0 | 645200 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 19132928 | 779028 | SH |  | OTR |  | 0 | 779028 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1354664 | 25882 | SH |  | OTR |  | 0 | 25882 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 506000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 12073081 | 379418 | SH |  | OTR |  | 0 | 379418 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 647303 | 2495 | SH |  | OTR |  | 0 | 2495 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1892967 | 38569 | SH |  | OTR |  | 0 | 38569 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 2198347 | 60795 | SH |  | OTR |  | 0 | 60795 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 112801 | 35924 | SH |  | OTR |  | 0 | 35924 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 432543 | 6409 | SH |  | OTR |  | 0 | 6409 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 26984844 | 66598 | SH |  | OTR |  | 0 | 66598 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1215570 | 3000 | SH | Put | OTR |  | 0 | 3000 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8420000 | 40000 | SH | Call | OTR |  | 0 | 40000 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5992304 | 28467 | SH |  | OTR |  | 0 | 28467 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 5954021 | 574990 | SH |  | OTR |  | 0 | 574990 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 86306 | 574990 | SH |  | OTR |  | 0 | 574990 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 305737 | 12358 | SH |  | OTR |  | 0 | 12358 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 541781 | 31832 | SH |  | OTR |  | 0 | 31832 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 498620 | 2541 | SH |  | OTR |  | 0 | 2541 | 0 |
| HP INC | COM | 40434L105 |  | 816110 | 29971 | SH |  | OTR |  | 0 | 29971 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 3729611 | 108293 | SH |  | OTR |  | 0 | 108293 | 0 |
| HUBBELL INC | COM | 443510607 |  | 11959606 | 27793 | SH |  | OTR |  | 0 | 27793 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 391549 | 837 | SH |  | OTR |  | 0 | 837 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1708178 | 112783 | SH |  | OTR |  | 0 | 112783 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1845640 | 668710 | SH |  | OTR |  | 0 | 668710 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 566308 | 57030 | SH |  | OTR |  | 0 | 57030 | 0 |
| HUMANA INC | COM | 444859102 |  | 489640 | 1882 | SH |  | OTR |  | 0 | 1882 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1181635 | 8807 | SH |  | OTR |  | 0 | 8807 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 891391 | 51615 | SH |  | OTR |  | 0 | 51615 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 279197 | 31091 | SH |  | OTR |  | 0 | 31091 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 238240 | 6844 | SH |  | OTR |  | 0 | 6844 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 95924 | 28806 | SH |  | OTR |  | 0 | 28806 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 12572159 | 88580 | SH |  | OTR |  | 0 | 88580 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1152929 | 33840 | SH |  | OTR |  | 0 | 33840 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 896812 | 69387 | SH |  | OTR |  | 0 | 69387 | 0 |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | 44934N116 |  | 39108 | 462818 | SH |  | OTR |  | 0 | 462818 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 146406 | 176862 | SH |  | OTR |  | 0 | 176862 | 0 |
| IDACORP INC | COM | 451107106 |  | 361562 | 2736 | SH |  | OTR |  | 0 | 2736 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2034383 | 74766 | SH |  | OTR |  | 0 | 74766 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 1295158 | 375408 | SH |  | OTR |  | 0 | 375408 | 0 |
| IDEX CORP | COM | 45167R104 |  | 4923002 | 30247 | SH |  | OTR |  | 0 | 30247 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 366889 | 1407 | SH |  | OTR |  | 0 | 1407 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 212354 | 240873 | SH |  | OTR |  | 0 | 240873 | 0 |
| IMPINJ INC | COM | 453204109 |  | 506462 | 2802 | SH |  | OTR |  | 0 | 2802 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 523425 | 52500 | SH |  | OTR |  | 0 | 52500 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 12400 | 77500 | SH |  | OTR |  | 0 | 77500 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 138171 | 23700 | SH |  | OTR |  | 0 | 23700 | 0 |
| INFLARX NV | COM | N44821101 |  | 234653 | 175114 | SH |  | OTR |  | 0 | 175114 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 931500 | 37500 | SH |  | OTR |  | 0 | 37500 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 2654388 | 78812 | SH |  | OTR |  | 0 | 78812 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 165867 | 11132 | SH |  | OTR |  | 0 | 11132 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 294690 | 5500 | SH | Call | OTR |  | 0 | 5500 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 802603 | 7077 | SH |  | OTR |  | 0 | 7077 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1845776 | 12817 | SH |  | OTR |  | 0 | 12817 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5241964 | 36400 | SH | Call | OTR |  | 0 | 36400 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5241964 | 36400 | SH | Put | OTR |  | 0 | 36400 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 510420 | 13313 | SH |  | OTR |  | 0 | 13313 | 0 |
| INSULET CORP | COM | 45784P101 |  | 780161 | 2527 | SH |  | OTR |  | 0 | 2527 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 75729 | 25671 | SH |  | OTR |  | 0 | 25671 | 0 |
| INTEL CORP | COM | 458140100 |  | 604537 | 18019 | SH |  | OTR |  | 0 | 18019 | 0 |
| INTEL CORP | COM | 458140100 |  | 9602010 | 286200 | SH | Call | OTR |  | 0 | 286200 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 326851 | 1940 | SH |  | OTR |  | 0 | 1940 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 346224 | 5626 | SH |  | OTR |  | 0 | 5626 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 2264537 | 162100 | SH |  | OTR |  | 0 | 162100 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 518287 | 37100 | SH | Put | OTR |  | 0 | 37100 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 226478 | 4881 | SH |  | OTR |  | 0 | 4881 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 485997 | 4940 | SH |  | OTR |  | 0 | 4940 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 962532 | 34487 | SH |  | OTR |  | 0 | 34487 | 0 |
| INTUIT | COM | 461202103 |  | 737543 | 1080 | SH |  | OTR |  | 0 | 1080 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1379705 | 3085 | SH |  | OTR |  | 0 | 3085 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3859757 | 52528 | SH |  | OTR |  | 0 | 52528 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 48161718 | 615800 | SH | Call | OTR |  | 0 | 615800 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 13045428 | 166800 | SH | Put | OTR |  | 0 | 166800 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2043659 | 3404 | SH |  | OTR |  | 0 | 3404 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1260777 | 2100 | SH | Call | OTR |  | 0 | 2100 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 35361793 | 58900 | SH | Put | OTR |  | 0 | 58900 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 266375 | 9082 | SH |  | OTR |  | 0 | 9082 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 893977 | 812706 | SH |  | OTR |  | 0 | 812706 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 214657 | 591180 | SH |  | OTR |  | 0 | 591180 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 10693684 | 163462 | SH |  | OTR |  | 0 | 163462 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 340184 | 5200 | SH | Call | OTR |  | 0 | 5200 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1929134 | 753568 | SH |  | OTR |  | 0 | 753568 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 278805 | 3918 | SH |  | OTR |  | 0 | 3918 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3036653 | 64706 | SH |  | OTR |  | 0 | 64706 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 4693000 | 100000 | SH | Put | OTR |  | 0 | 100000 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 553430 | 31697 | SH |  | OTR |  | 0 | 31697 | 0 |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 |  | 101797 | 138745 | SH |  | OTR |  | 0 | 138745 | 0 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 |  | 1138329 | 278320 | SH |  | OTR |  | 0 | 278320 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 309286 | 3034 | SH |  | OTR |  | 0 | 3034 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 14157000 | 217800 | SH | Put | OTR |  | 0 | 217800 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 899470 | 13838 | SH |  | OTR |  | 0 | 13838 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 381789 | 5900 | SH |  | OTR |  | 0 | 5900 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1085000 | 35000 | SH |  | OTR |  | 0 | 35000 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 329600 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 238735 | 3500 | SH |  | OTR |  | 0 | 3500 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 400500 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 2403000 | 30000 | SH | Call | OTR |  | 0 | 30000 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 608610 | 6810 | SH |  | OTR |  | 0 | 6810 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1843800 | 28000 | SH |  | OTR |  | 0 | 28000 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 10680000 | 200000 | SH | Put | OTR |  | 0 | 200000 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1978280 | 38000 | SH |  | OTR |  | 0 | 38000 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 526500 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 13854232 | 51100 | SH | Put | OTR |  | 0 | 51100 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 7764900 | 72400 | SH | Call | OTR |  | 0 | 72400 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 5899300 | 62000 | SH |  | OTR |  | 0 | 62000 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 119673416 | 494600 | SH | Put | OTR |  | 0 | 494600 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 473661 | 5300 | SH | Put | OTR |  | 0 | 5300 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 487140 | 6000 | SH | Put | OTR |  | 0 | 6000 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 5612184 | 20700 | SH | Call | OTR |  | 0 | 20700 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 1160253 | 92230 | SH |  | OTR |  | 0 | 92230 | 0 |
| ITRON INC | COM | 465741106 |  | 358857 | 2881 | SH |  | OTR |  | 0 | 2881 | 0 |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 |  | 32160 | 24000 | SH |  | OTR |  | 0 | 24000 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 818014 | 8513 | SH |  | OTR |  | 0 | 8513 | 0 |
| JABIL INC | COM | 466313103 |  | 524683 | 2416 | SH |  | OTR |  | 0 | 2416 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 293402 | 12005 | SH |  | OTR |  | 0 | 12005 | 0 |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 |  | 850724 | 357447 | SH |  | OTR |  | 0 | 357447 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 1053488 | 442642 | SH |  | OTR |  | 0 | 442642 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3670235 | 27847 | SH |  | OTR |  | 0 | 27847 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3374080 | 25600 | SH | Call | OTR |  | 0 | 25600 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2586473 | 173240 | SH |  | OTR |  | 0 | 173240 | 0 |
| JEFFS BRANDS LTD | *W EXP 99/99/999 | M61472110 |  | 92787 | 24038 | SH |  | OTR |  | 0 | 24038 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 830752 | 169196 | SH |  | OTR |  | 0 | 169196 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 970121 | 197179 | SH |  | OTR |  | 0 | 197179 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2889165 | 61043 | SH |  | OTR |  | 0 | 61043 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 4106161 | 254409 | SH |  | OTR |  | 0 | 254409 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1336322 | 7207 | SH |  | OTR |  | 0 | 7207 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 778764 | 4200 | SH | Put | OTR |  | 0 | 4200 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8653395 | 78703 | SH |  | OTR |  | 0 | 78703 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1902135 | 17300 | SH | Put | OTR |  | 0 | 17300 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3841548 | 12879 | SH |  | OTR |  | 0 | 12879 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 4287380 | 73151 | SH |  | OTR |  | 0 | 73151 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1943995 | 6163 | SH |  | OTR |  | 0 | 6163 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4226762 | 13400 | SH | Call | OTR |  | 0 | 13400 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2302639 | 7300 | SH | Put | OTR |  | 0 | 7300 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 390111 | 38190 | SH |  | OTR |  | 0 | 38190 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 60502 | 432000 | SH |  | OTR |  | 0 | 432000 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1306707 | 107283 | SH |  | OTR |  | 0 | 107283 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1740522 | 142900 | SH | Call | OTR |  | 0 | 142900 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 382371 | 5296 | SH |  | OTR |  | 0 | 5296 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1257954 | 15401 | SH |  | OTR |  | 0 | 15401 | 0 |
| KBR INC | COM | 48242W106 |  | 1514320 | 32022 | SH |  | OTR |  | 0 | 32022 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 5885231 | 309749 | SH |  | OTR |  | 0 | 309749 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 4296674 | 373296 | SH |  | OTR |  | 0 | 373296 | 0 |
| KELLANOVA | COM | 487836108 |  | 387134 | 4720 | SH |  | OTR |  | 0 | 4720 | 0 |
| KEMPER CORP | COM | 488401100 |  | 287185 | 5571 | SH |  | OTR |  | 0 | 5571 | 0 |
| KENVUE INC | COM | 49177J102 |  | 15074424 | 928800 | SH | Call | OTR |  | 0 | 928800 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4197435 | 258622 | SH |  | OTR |  | 0 | 258622 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2695616 | 105669 | SH |  | OTR |  | 0 | 105669 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8517789 | 333900 | SH | Call | OTR |  | 0 | 333900 | 0 |
| KEYCORP | COM | 493267108 |  | 404096 | 21621 | SH |  | OTR |  | 0 | 21621 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9275833 | 53029 | SH |  | OTR |  | 0 | 53029 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7276672 | 41600 | SH | Put | OTR |  | 0 | 41600 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 81510 | 20900 | SH |  | OTR |  | 0 | 20900 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 512929 | 23475 | SH |  | OTR |  | 0 | 23475 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 253021 | 5920 | SH |  | OTR |  | 0 | 5920 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 337147 | 22597 | SH |  | OTR |  | 0 | 22597 | 0 |
| KIRBY CORP | COM | 497266106 |  | 894000 | 10713 | SH |  | OTR |  | 0 | 10713 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2995867 | 23054 | SH |  | OTR |  | 0 | 23054 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 19284580 | 148400 | SH | Call | OTR |  | 0 | 148400 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 13806080 | 12800 | SH | Call | OTR |  | 0 | 12800 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 2719027 | 74189 | SH |  | OTR |  | 0 | 74189 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2576693 | 93055 | SH |  | OTR |  | 0 | 93055 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 471410 | 47000 | SH |  | OTR |  | 0 | 47000 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 10340 | 47000 | SH |  | OTR |  | 0 | 47000 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 1966220 | 287459 | SH |  | OTR |  | 0 | 287459 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 283860 | 41500 | SH | Call | OTR |  | 0 | 41500 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 3802808 | 102862 | SH |  | OTR |  | 0 | 102862 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1906041 | 116435 | SH |  | OTR |  | 0 | 116435 | 0 |
| KOHLS CORP | COM | 500255104 |  | 724542 | 47140 | SH |  | OTR |  | 0 | 47140 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 258120 | 19120 | SH |  | OTR |  | 0 | 19120 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 954731 | 36664 | SH |  | OTR |  | 0 | 36664 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2100500 | 50000 | SH | Put | OTR |  | 0 | 50000 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 365480 | 4000 | SH |  | OTR |  | 0 | 4000 | 0 |
| KROGER CO | COM | 501044101 |  | 335432 | 4976 | SH |  | OTR |  | 0 | 4976 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1569175 | 8889 | SH |  | OTR |  | 0 | 8889 | 0 |
| KVH INDS INC | COM | 482738101 |  | 444735 | 79417 | SH |  | OTR |  | 0 | 79417 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 2535050 | 202804 | SH |  | OTR |  | 0 | 202804 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 257500 | 20600 | SH | Put | OTR |  | 0 | 20600 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 191704 | 12953 | SH |  | OTR |  | 0 | 12953 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 10773 | 51300 | SH |  | OTR |  | 0 | 51300 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3601910 | 26900 | SH | Call | OTR |  | 0 | 26900 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8657840 | 64659 | SH |  | OTR |  | 0 | 64659 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 357466 | 2920 | SH |  | OTR |  | 0 | 2920 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 447042 | 7697 | SH |  | OTR |  | 0 | 7697 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 407243 | 7940 | SH |  | OTR |  | 0 | 7940 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 644708 | 199600 | SH | Call | OTR |  | 0 | 199600 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 350442 | 6515 | SH |  | OTR |  | 0 | 6515 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 392196 | 37352 | SH |  | OTR |  | 0 | 37352 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 406979 | 39208 | SH |  | OTR |  | 0 | 39208 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 338139 | 3864 | SH |  | OTR |  | 0 | 3864 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 2859771 | 44180 | SH |  | OTR |  | 0 | 44180 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3025464 | 24004 | SH |  | OTR |  | 0 | 24004 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 298030 | 563 | SH |  | OTR |  | 0 | 563 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 5861534 | 251568 | SH |  | OTR |  | 0 | 251568 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 1200140 | 180744 | SH |  | OTR |  | 0 | 180744 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 75762 | 56120 | SH |  | OTR |  | 0 | 56120 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 135643 | 25449 | SH |  | OTR |  | 0 | 25449 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 3529004 | 307941 | SH |  | OTR |  | 0 | 307941 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2583257 | 24732 | SH |  | OTR |  | 0 | 24732 | 0 |
| LIFE360 INC | COM | 532206109 |  | 995818 | 9368 | SH |  | OTR |  | 0 | 9368 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 220535 | 29964 | SH |  | OTR |  | 0 | 29964 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 300397 | 54817 | SH |  | OTR |  | 0 | 54817 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 367993 | 4384 | SH |  | OTR |  | 0 | 4384 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 865650 | 87000 | SH |  | OTR |  | 0 | 87000 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 432825 | 43500 | SH |  | OTR |  | 0 | 43500 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 2332070 | 99237 | SH |  | OTR |  | 0 | 99237 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 9802038 | 41564 | SH |  | OTR |  | 0 | 41564 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 251780 | 6243 | SH |  | OTR |  | 0 | 6243 | 0 |
| LINDE PLC | SHS | G54950103 |  | 266950 | 562 | SH |  | OTR |  | 0 | 562 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 8057831 | 208536 | SH |  | OTR |  | 0 | 208536 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 1186810 | 166453 | SH |  | OTR |  | 0 | 166453 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 15831452 | 696194 | SH |  | OTR |  | 0 | 696194 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1655472 | 72800 | SH | Call | OTR |  | 0 | 72800 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 454020 | 7000 | SH |  | OTR |  | 0 | 7000 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 153614 | 63477 | SH |  | OTR |  | 0 | 63477 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 58080 | 24000 | SH | Put | OTR |  | 0 | 24000 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 7788452 | 24647 | SH |  | OTR |  | 0 | 24647 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 235823 | 41300 | SH | Call | OTR |  | 0 | 41300 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3042388 | 58083 | SH |  | OTR |  | 0 | 58083 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 14272336 | 87346 | SH |  | OTR |  | 0 | 87346 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 5531477 | 157055 | SH |  | OTR |  | 0 | 157055 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 231369 | 8525 | SH |  | OTR |  | 0 | 8525 | 0 |
| LKQ CORP | COM | 501889208 |  | 506414 | 16582 | SH |  | OTR |  | 0 | 16582 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 9752400 | 121905 | SH |  | OTR |  | 0 | 121905 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 523172 | 1048 | SH |  | OTR |  | 0 | 1048 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3802441 | 42801 | SH |  | OTR |  | 0 | 42801 | 0 |
| LOWES COS INC | COM | 548661107 |  | 691103 | 2750 | SH |  | OTR |  | 0 | 2750 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 577217 | 1735 | SH |  | OTR |  | 0 | 1735 | 0 |
| LSB INDS INC | COM | 502160104 |  | 681013 | 86423 | SH |  | OTR |  | 0 | 86423 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 1948108 | 82512 | SH |  | OTR |  | 0 | 82512 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 11178177 | 68700 | SH | Call | OTR |  | 0 | 68700 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 23790643 | 146215 | SH |  | OTR |  | 0 | 146215 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 1705236 | 200616 | SH |  | OTR |  | 0 | 200616 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 119329 | 13318 | SH |  | OTR |  | 0 | 13318 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 198680 | 12234 | SH |  | OTR |  | 0 | 12234 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 211846 | 9625 | SH |  | OTR |  | 0 | 9625 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 3519047 | 333559 | SH |  | OTR |  | 0 | 333559 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 398136 | 37738 | SH |  | OTR |  | 0 | 37738 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 506000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 308620 | 25276 | SH |  | OTR |  | 0 | 25276 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2787207 | 22389 | SH |  | OTR |  | 0 | 22389 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 39500 | 23512 | SH |  | OTR |  | 0 | 23512 | 0 |
| MACYS INC | COM | 55616P104 |  | 609692 | 34004 | SH |  | OTR |  | 0 | 34004 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 512323 | 1117 | SH |  | OTR |  | 0 | 1117 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1282341 | 58877 | SH |  | OTR |  | 0 | 58877 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 418979 | 2044 | SH |  | OTR |  | 0 | 2044 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 255294 | 6736 | SH |  | OTR |  | 0 | 6736 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1417686 | 38566 | SH |  | OTR |  | 0 | 38566 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 988432 | 54131 | SH |  | OTR |  | 0 | 54131 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1138322 | 5906 | SH |  | OTR |  | 0 | 5906 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 17372277 | 685838 | SH |  | OTR |  | 0 | 685838 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 310688 | 1783 | SH |  | OTR |  | 0 | 1783 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 364095 | 1398 | SH |  | OTR |  | 0 | 1398 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 348848 | 1731 | SH |  | OTR |  | 0 | 1731 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5542075 | 27500 | SH | Call | OTR |  | 0 | 27500 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 189066 | 17736 | SH |  | OTR |  | 0 | 17736 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5217132 | 62057 | SH |  | OTR |  | 0 | 62057 | 0 |
| MASCO CORP | COM | 574599106 |  | 208002 | 2955 | SH |  | OTR |  | 0 | 2955 | 0 |
| MASTEC INC | COM | 576323109 |  | 2401348 | 11284 | SH |  | OTR |  | 0 | 11284 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 527287 | 927 | SH |  | OTR |  | 0 | 927 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 345889 | 9793 | SH |  | OTR |  | 0 | 9793 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 306003 | 27056 | SH |  | OTR |  | 0 | 27056 | 0 |
| MATTEL INC | COM | 577081102 |  | 884686 | 52566 | SH |  | OTR |  | 0 | 52566 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1368445 | 56361 | SH |  | OTR |  | 0 | 56361 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 290922 | 3184 | SH |  | OTR |  | 0 | 3184 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 342472 | 21298 | SH |  | OTR |  | 0 | 21298 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 |  | 21862 | 36436 | SH |  | OTR |  | 0 | 36436 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 9124119 | 351875 | SH |  | OTR |  | 0 | 351875 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 691215 | 39498 | SH |  | OTR |  | 0 | 39498 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 1274000 | 72800 | SH | Call | OTR |  | 0 | 72800 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 1274000 | 72800 | SH | Put | OTR |  | 0 | 72800 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 19203417 | 63192 | SH |  | OTR |  | 0 | 63192 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 716145 | 927 | SH |  | OTR |  | 0 | 927 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 1498500 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1273005 | 71477 | SH |  | OTR |  | 0 | 71477 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 804179 | 70666 | SH |  | OTR |  | 0 | 70666 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 465887 | 91891 | SH |  | OTR |  | 0 | 91891 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 256577 | 2694 | SH |  | OTR |  | 0 | 2694 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 278145 | 26490 | SH |  | OTR |  | 0 | 26490 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 472062 | 202 | SH |  | OTR |  | 0 | 202 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1642426 | 19569 | SH |  | OTR |  | 0 | 19569 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1634388 | 19637 | SH |  | OTR |  | 0 | 19637 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 370624 | 5117 | SH |  | OTR |  | 0 | 5117 | 0 |
| MERUS N V | COM | N5749R100 |  | 4762201 | 50581 | SH |  | OTR |  | 0 | 50581 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17992310 | 24500 | SH | Put | OTR |  | 0 | 24500 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 660942 | 900 | SH | Call | OTR |  | 0 | 900 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5933790 | 8080 | SH |  | OTR |  | 0 | 8080 | 0 |
| METSERA INC | COM | 59267L107 |  | 1632696 | 31200 | SH | Call | OTR |  | 0 | 31200 | 0 |
| METSERA INC | COM | 59267L107 |  | 1899579 | 36300 | SH | Put | OTR |  | 0 | 36300 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 283623 | 8183 | SH |  | OTR |  | 0 | 8183 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11243904 | 67200 | SH | Call | OTR |  | 0 | 67200 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4378764 | 26170 | SH |  | OTR |  | 0 | 26170 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 200784 | 1200 | SH | Put | OTR |  | 0 | 1200 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 26552707 | 51265 | SH |  | OTR |  | 0 | 51265 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 95872545 | 185100 | SH | Call | OTR |  | 0 | 185100 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 34029315 | 65700 | SH | Put | OTR |  | 0 | 65700 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 269866 | 70095 | SH |  | OTR |  | 0 | 70095 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 211691 | 1515 | SH |  | OTR |  | 0 | 1515 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 479080 | 3604 | SH |  | OTR |  | 0 | 3604 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 356623 | 7347 | SH |  | OTR |  | 0 | 7347 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 450139 | 13393 | SH |  | OTR |  | 0 | 13393 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 162906 | 23339 | SH |  | OTR |  | 0 | 23339 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 801531 | 67984 | SH |  | OTR |  | 0 | 67984 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 35744378 | 942626 | SH |  | OTR |  | 0 | 942626 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 673424 | 28952 | SH |  | OTR |  | 0 | 28952 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 56669 | 10632 | SH |  | OTR |  | 0 | 10632 | 0 |
| MKDWELL TECH INC | *W EXP 07/31/202 | G6209W116 |  | 43857 | 203040 | SH |  | OTR |  | 0 | 203040 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 273307 | 19356 | SH |  | OTR |  | 0 | 19356 | 0 |
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 |  | 188790 | 20300 | SH |  | OTR |  | 0 | 20300 | 0 |
| MODERNA INC | COM | 60770K107 |  | 349790 | 13542 | SH |  | OTR |  | 0 | 13542 | 0 |
| MODERNA INC | COM | 60770K107 |  | 462357 | 17900 | SH | Call | OTR |  | 0 | 17900 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4796631 | 185700 | SH | Put | OTR |  | 0 | 185700 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1229400 | 8648 | SH |  | OTR |  | 0 | 8648 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 6379348 | 49483 | SH |  | OTR |  | 0 | 49483 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 442807 | 2314 | SH |  | OTR |  | 0 | 2314 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 14092482 | 225588 | SH |  | OTR |  | 0 | 225588 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4184543 | 13482 | SH |  | OTR |  | 0 | 13482 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1133433 | 16839 | SH |  | OTR |  | 0 | 16839 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 343552 | 12511 | SH |  | OTR |  | 0 | 12511 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 1855445 | 258779 | SH |  | OTR |  | 0 | 258779 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 1749480 | 244000 | SH | Call | OTR |  | 0 | 244000 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 1891446 | 263800 | SH | Put | OTR |  | 0 | 263800 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 240189 | 1511 | SH |  | OTR |  | 0 | 1511 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3894520 | 24500 | SH | Call | OTR |  | 0 | 24500 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5913312 | 37200 | SH | Put | OTR |  | 0 | 37200 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 596392 | 17197 | SH |  | OTR |  | 0 | 17197 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 712915 | 1559 | SH |  | OTR |  | 0 | 1559 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1737702 | 3800 | SH | Call | OTR |  | 0 | 3800 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 4503 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 800749 | 11939 | SH |  | OTR |  | 0 | 11939 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 18109180 | 85911 | SH |  | OTR |  | 0 | 85911 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 10771369 | 51100 | SH | Put | OTR |  | 0 | 51100 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 207591 | 2253 | SH |  | OTR |  | 0 | 2253 | 0 |
| MSCI INC | COM | 55354G100 |  | 4028611 | 7100 | SH | Call | OTR |  | 0 | 7100 | 0 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 |  | 268634 | 4842 | SH |  | OTR |  | 0 | 4842 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 318395 | 3149 | SH |  | OTR |  | 0 | 3149 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 712263 | 27910 | SH |  | OTR |  | 0 | 27910 | 0 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 |  | 64500 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 581225 | 1497 | SH |  | OTR |  | 0 | 1497 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 245683 | 1181 | SH |  | OTR |  | 0 | 1181 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 12206750 | 7775000 | SH |  | OTR |  | 0 | 7775000 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 400638 | 9328 | SH |  | OTR |  | 0 | 9328 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1015318 | 11479 | SH |  | OTR |  | 0 | 11479 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1848605 | 20900 | SH | Call | OTR |  | 0 | 20900 | 0 |
| NATERA INC | COM | 632307104 |  | 2816492 | 17497 | SH |  | OTR |  | 0 | 17497 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 776036 | 75637 | SH |  | OTR |  | 0 | 75637 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 295307 | 3197 | SH |  | OTR |  | 0 | 3197 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 202927 | 6715 | SH |  | OTR |  | 0 | 6715 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 1689370 | 109062 | SH |  | OTR |  | 0 | 109062 | 0 |
| NCINO INC | COM | 63947X101 |  | 326188 | 12032 | SH |  | OTR |  | 0 | 12032 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1453762 | 36982 | SH |  | OTR |  | 0 | 36982 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3026799 | 26960 | SH |  | OTR |  | 0 | 26960 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 320571 | 56142 | SH |  | OTR |  | 0 | 56142 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 379292 | 12788 | SH |  | OTR |  | 0 | 12788 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 232884 | 77370 | SH |  | OTR |  | 0 | 77370 | 0 |
| NETAPP INC | COM | 64110D104 |  | 380849 | 3215 | SH |  | OTR |  | 0 | 3215 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 333162 | 2192 | SH |  | OTR |  | 0 | 2192 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11410122 | 9517 | SH |  | OTR |  | 0 | 9517 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 6335283 | 278719 | SH |  | OTR |  | 0 | 278719 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 196077 | 10857 | SH |  | OTR |  | 0 | 10857 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 758716 | 277918 | SH |  | OTR |  | 0 | 277918 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 |  | 691286 | 272160 | SH |  | OTR |  | 0 | 272160 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 934587 | 16282 | SH |  | OTR |  | 0 | 16282 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 1157906 | 40714 | SH |  | OTR |  | 0 | 40714 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 188142 | 35905 | SH |  | OTR |  | 0 | 35905 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1755081 | 20817 | SH |  | OTR |  | 0 | 20817 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 5791353 | 188582 | SH |  | OTR |  | 0 | 188582 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 175620 | 15338 | SH |  | OTR |  | 0 | 15338 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 640077 | 71517 | SH |  | OTR |  | 0 | 71517 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 361073 | 1826 | SH |  | OTR |  | 0 | 1826 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 586344 | 86354 | SH |  | OTR |  | 0 | 86354 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 1561391 | 747077 | SH |  | OTR |  | 0 | 747077 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1720417 | 22790 | SH |  | OTR |  | 0 | 22790 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 4290000 | 300000 | SH |  | OTR |  | 0 | 300000 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 482119 | 6516 | SH |  | OTR |  | 0 | 6516 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 420360 | 31000 | SH |  | OTR |  | 0 | 31000 | 0 |
| NIKE INC | CL B | 654106103 |  | 13416401 | 192405 | SH |  | OTR |  | 0 | 192405 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 624909 | 82009 | SH |  | OTR |  | 0 | 82009 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 267200 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 311803 | 7201 | SH |  | OTR |  | 0 | 7201 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1174978 | 39655 | SH |  | OTR |  | 0 | 39655 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 745634 | 75089 | SH |  | OTR |  | 0 | 75089 | 0 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 |  | 15750 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| NNN REIT INC | COM | 637417106 |  | 386238 | 9073 | SH |  | OTR |  | 0 | 9073 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 4315811 | 152610 | SH |  | OTR |  | 0 | 152610 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 99856 | 20760 | SH |  | OTR |  | 0 | 20760 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 245735 | 818 | SH |  | OTR |  | 0 | 818 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 237268 | 16709 | SH |  | OTR |  | 0 | 16709 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 3463226 | 202765 | SH |  | OTR |  | 0 | 202765 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 460037 | 755 | SH |  | OTR |  | 0 | 755 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 381191 | 30766 | SH |  | OTR |  | 0 | 30766 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 9288318 | 377114 | SH |  | OTR |  | 0 | 377114 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 260590 | 2602 | SH |  | OTR |  | 0 | 2602 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 664715 | 11979 | SH |  | OTR |  | 0 | 11979 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3029754 | 54600 | SH | Call | OTR |  | 0 | 54600 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 731531 | 64680 | SH |  | OTR |  | 0 | 64680 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3964444 | 247623 | SH |  | OTR |  | 0 | 247623 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 199331 | 16352 | SH |  | OTR |  | 0 | 16352 | 0 |
| NUCOR CORP | COM | 670346105 |  | 460868 | 3403 | SH |  | OTR |  | 0 | 3403 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 478997 | 6439 | SH |  | OTR |  | 0 | 6439 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33211240 | 178000 | SH | Call | OTR |  | 0 | 178000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 69722894 | 373689 | SH |  | OTR |  | 0 | 373689 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 117638690 | 630500 | SH | Put | OTR |  | 0 | 630500 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 67818 | 14743 | SH |  | OTR |  | 0 | 14743 | 0 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 |  | 17974 | 86600 | SH |  | OTR |  | 0 | 86600 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 1137660 | 94805 | SH |  | OTR |  | 0 | 94805 | 0 |
| OBLONG INC | COM | 674434303 |  | 120486 | 46700 | SH |  | OTR |  | 0 | 46700 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1221641 | 19609 | SH |  | OTR |  | 0 | 19609 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 10415286 | 803029 | SH |  | OTR |  | 0 | 803029 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 11576031 | 103700 | SH | Put | OTR |  | 0 | 103700 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 743318 | 5280 | SH |  | OTR |  | 0 | 5280 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 2164929 | 125249 | SH |  | OTR |  | 0 | 125249 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 340715 | 8070 | SH |  | OTR |  | 0 | 8070 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 331827 | 4070 | SH |  | OTR |  | 0 | 4070 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1109820 | 22507 | SH |  | OTR |  | 0 | 22507 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7871566 | 107874 | SH |  | OTR |  | 0 | 107874 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 1818672 | 98680 | SH |  | OTR |  | 0 | 98680 | 0 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 |  | 68400 | 60000 | SH |  | OTR |  | 0 | 60000 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 8683584 | 67200 | SH | Call | OTR |  | 0 | 67200 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5968801 | 46191 | SH |  | OTR |  | 0 | 46191 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 67382 | 30628 | SH |  | OTR |  | 0 | 30628 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 161393 | 20250 | SH |  | OTR |  | 0 | 20250 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 2795936 | 135462 | SH |  | OTR |  | 0 | 135462 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 4820991 | 781360 | SH |  | OTR |  | 0 | 781360 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2372437 | 32099 | SH |  | OTR |  | 0 | 32099 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 5665000 | 500000 | SH |  | OTR |  | 0 | 500000 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 983713 | 47986 | SH |  | OTR |  | 0 | 47986 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 242539 | 8737 | SH |  | OTR |  | 0 | 8737 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1255174 | 4463 | SH |  | OTR |  | 0 | 4463 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 2231832 | 845391 | SH |  | OTR |  | 0 | 845391 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 1329996 | 110833 | SH |  | OTR |  | 0 | 110833 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 768862 | 5928 | SH |  | OTR |  | 0 | 5928 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 166406 | 311040 | SH |  | OTR |  | 0 | 311040 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 1762250 | 175000 | SH |  | OTR |  | 0 | 175000 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9719009 | 106300 | SH |  | OTR |  | 0 | 106300 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 9032438 | 493037 | SH |  | OTR |  | 0 | 493037 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 632940 | 486877 | SH |  | OTR |  | 0 | 486877 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 615916 | 15253 | SH |  | OTR |  | 0 | 15253 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 11499991 | 81295 | SH |  | OTR |  | 0 | 81295 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 630414 | 63390 | SH |  | OTR |  | 0 | 63390 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 433221 | 43500 | SH |  | OTR |  | 0 | 43500 | 0 |
| PACCAR INC | COM | 693718108 |  | 2915286 | 29651 | SH |  | OTR |  | 0 | 29651 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9899252 | 45424 | SH |  | OTR |  | 0 | 45424 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 650211 | 21900 | SH | Call | OTR |  | 0 | 21900 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 8475812 | 285477 | SH |  | OTR |  | 0 | 285477 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2174629 | 11921 | SH |  | OTR |  | 0 | 11921 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 70833686 | 388300 | SH | Put | OTR |  | 0 | 388300 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 231516 | 1137 | SH |  | OTR |  | 0 | 1137 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 1600601 | 25532 | SH |  | OTR |  | 0 | 25532 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 231760 | 5984 | SH |  | OTR |  | 0 | 5984 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 |  | 52021 | 264000 | SH |  | OTR |  | 0 | 264000 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 23497730 | 488011 | SH |  | OTR |  | 0 | 488011 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 620063 | 17506 | SH |  | OTR |  | 0 | 17506 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2878873 | 555767 | SH |  | OTR |  | 0 | 555767 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 511984 | 4039 | SH |  | OTR |  | 0 | 4039 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 466980 | 2932 | SH |  | OTR |  | 0 | 2932 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 98331 | 16253 | SH |  | OTR |  | 0 | 16253 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3596763 | 53635 | SH |  | OTR |  | 0 | 53635 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 124259 | 19755 | SH |  | OTR |  | 0 | 19755 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 675657 | 22395 | SH |  | OTR |  | 0 | 22395 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1539913 | 11651 | SH |  | OTR |  | 0 | 11651 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1483152 | 57442 | SH |  | OTR |  | 0 | 57442 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 8083535 | 304809 | SH |  | OTR |  | 0 | 304809 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1092624 | 41200 | SH | Call | OTR |  | 0 | 41200 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 179527 | 10718 | SH |  | OTR |  | 0 | 10718 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1897443 | 210827 | SH |  | OTR |  | 0 | 210827 | 0 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 |  | 594860 | 21245 | SH |  | OTR |  | 0 | 21245 | 0 |
| PEPGEN INC | COM | 713317105 |  | 1618779 | 350385 | SH |  | OTR |  | 0 | 350385 | 0 |
| PEPSICO INC | COM | 713448108 |  | 430027 | 3062 | SH |  | OTR |  | 0 | 3062 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 870597 | 81900 | SH |  | OTR |  | 0 | 81900 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 2777953 | 130298 | SH |  | OTR |  | 0 | 130298 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 14238186 | 136853 | SH |  | OTR |  | 0 | 136853 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 188477 | 19633 | SH |  | OTR |  | 0 | 19633 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 387162 | 30247 | SH |  | OTR |  | 0 | 30247 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 50654 | 13089 | SH |  | OTR |  | 0 | 13089 | 0 |
| PFIZER INC | COM | 717081103 |  | 1380761 | 54190 | SH |  | OTR |  | 0 | 54190 | 0 |
| PG CORP | COM | 69331C108 |  | 6792816 | 450452 | SH |  | OTR |  | 0 | 450452 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 3372766 | 135181 | SH |  | OTR |  | 0 | 135181 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6369918 | 39272 | SH |  | OTR |  | 0 | 39272 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3811700 | 23500 | SH | Call | OTR |  | 0 | 23500 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 502050 | 3691 | SH |  | OTR |  | 0 | 3691 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 391097 | 4362 | SH |  | OTR |  | 0 | 4362 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1623845 | 50477 | SH |  | OTR |  | 0 | 50477 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 829740 | 83391 | SH |  | OTR |  | 0 | 83391 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 522900 | 52500 | SH |  | OTR |  | 0 | 52500 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 2076800 | 160000 | SH |  | OTR |  | 0 | 160000 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 867337 | 66821 | SH |  | OTR |  | 0 | 66821 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 52417 | 35658 | SH |  | OTR |  | 0 | 35658 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 83654 | 21505 | SH |  | OTR |  | 0 | 21505 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 117768 | 50544 | SH |  | OTR |  | 0 | 50544 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 828892 | 80319 | SH |  | OTR |  | 0 | 80319 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 282097 | 201498 | SH |  | OTR |  | 0 | 201498 | 0 |
| POOL CORP | COM | 73278L105 |  | 408672 | 1318 | SH |  | OTR |  | 0 | 1318 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 3990871 | 237835 | SH |  | OTR |  | 0 | 237835 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 310556 | 7621 | SH |  | OTR |  | 0 | 7621 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 708018 | 17608 | SH |  | OTR |  | 0 | 17608 | 0 |
| PPL CORP | COM | 69351T106 |  | 1001871 | 26961 | SH |  | OTR |  | 0 | 26961 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 2101980 | 39660 | SH |  | OTR |  | 0 | 39660 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 2989200 | 56400 | SH | Call | OTR |  | 0 | 56400 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 985513 | 178535 | SH |  | OTR |  | 0 | 178535 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 304977 | 55050 | SH |  | OTR |  | 0 | 55050 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 531840 | 96000 | SH | Call | OTR |  | 0 | 96000 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 531840 | 96000 | SH | Put | OTR |  | 0 | 96000 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 322282 | 1161 | SH |  | OTR |  | 0 | 1161 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 4103683 | 185687 | SH |  | OTR |  | 0 | 185687 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 500980 | 3648 | SH |  | OTR |  | 0 | 3648 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 1096033 | 159539 | SH |  | OTR |  | 0 | 159539 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 571578 | 3720 | SH |  | OTR |  | 0 | 3720 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 330837 | 7531 | SH |  | OTR |  | 0 | 7531 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 379562 | 1537 | SH |  | OTR |  | 0 | 1537 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1024745 | 195562 | SH |  | OTR |  | 0 | 195562 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 528858 | 248290 | SH |  | OTR |  | 0 | 248290 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 6124531 | 165707 | SH |  | OTR |  | 0 | 165707 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 1171671 | 23001 | SH |  | OTR |  | 0 | 23001 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 292800 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 164266 | 86003 | SH |  | OTR |  | 0 | 86003 | 0 |
| PTC INC | COM | 69370C100 |  | 1181576 | 5820 | SH |  | OTR |  | 0 | 5820 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 6789424 | 110631 | SH |  | OTR |  | 0 | 110631 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 5105984 | 83200 | SH | Call | OTR |  | 0 | 83200 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 453605 | 5435 | SH |  | OTR |  | 0 | 5435 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3842605 | 29082 | SH |  | OTR |  | 0 | 29082 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 358036 | 4272 | SH |  | OTR |  | 0 | 4272 | 0 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 |  | 2761500 | 210000 | SH |  | OTR |  | 0 | 210000 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 6195246 | 171234 | SH |  | OTR |  | 0 | 171234 | 0 |
| PYROPHYTE ACQUISITION CORP. | UNIT 99/99/9999 | G7309T128 |  | 405200 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 297885 | 4115 | SH |  | OTR |  | 0 | 4115 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 5921250 | 78282 | SH |  | OTR |  | 0 | 78282 | 0 |
| QORVO INC | COM | 74736K101 |  | 1416749 | 15555 | SH |  | OTR |  | 0 | 15555 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1929776 | 11600 | SH | Call | OTR |  | 0 | 11600 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7752376 | 46600 | SH | Put | OTR |  | 0 | 46600 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14277598 | 34452 | SH |  | OTR |  | 0 | 34452 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 286945 | 23291 | SH |  | OTR |  | 0 | 23291 | 0 |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | G7387B122 |  | 1013000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 |  | 91609 | 52348 | SH |  | OTR |  | 0 | 52348 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1118936 | 58706 | SH |  | OTR |  | 0 | 58706 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 210815 | 14549 | SH |  | OTR |  | 0 | 14549 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2110541 | 48263 | SH |  | OTR |  | 0 | 48263 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 719307 | 2294 | SH |  | OTR |  | 0 | 2294 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 4690531 | 834614 | SH |  | OTR |  | 0 | 834614 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 860468 | 28972 | SH |  | OTR |  | 0 | 28972 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 5773349 | 223860 | SH |  | OTR |  | 0 | 223860 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 1642823 | 63700 | SH | Call | OTR |  | 0 | 63700 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 293420 | 1700 | SH |  | OTR |  | 0 | 1700 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1473309 | 380700 | SH | Call | OTR |  | 0 | 380700 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 48290 | 12478 | SH |  | OTR |  | 0 | 12478 | 0 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 |  | 1177334 | 488500 | SH |  | OTR |  | 0 | 488500 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 202795 | 3336 | SH |  | OTR |  | 0 | 3336 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 133712 | 27400 | SH | Call | OTR |  | 0 | 27400 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1068428 | 17498 | SH |  | OTR |  | 0 | 17498 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 537487 | 2337 | SH |  | OTR |  | 0 | 2337 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3119103 | 21745 | SH |  | OTR |  | 0 | 21745 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 308950 | 4238 | SH |  | OTR |  | 0 | 4238 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2384025 | 4240 | SH |  | OTR |  | 0 | 4240 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 484127 | 18359 | SH |  | OTR |  | 0 | 18359 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 719530 | 137841 | SH |  | OTR |  | 0 | 137841 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 1393404 | 693236 | SH |  | OTR |  | 0 | 693236 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 5018600 | 460000 | SH |  | OTR |  | 0 | 460000 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 5961017 | 546381 | SH |  | OTR |  | 0 | 546381 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 760934 | 30136 | SH |  | OTR |  | 0 | 30136 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 523844 | 51307 | SH |  | OTR |  | 0 | 51307 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 408400 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 398836 | 1738 | SH |  | OTR |  | 0 | 1738 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4130640 | 18000 | SH | Call | OTR |  | 0 | 18000 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 64236 | 12720 | SH |  | OTR |  | 0 | 12720 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 12375874 | 265008 | SH |  | OTR |  | 0 | 265008 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1611150 | 34500 | SH | Call | OTR |  | 0 | 34500 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 516589 | 24253 | SH |  | OTR |  | 0 | 24253 | 0 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 |  | 331464 | 66559 | SH |  | OTR |  | 0 | 66559 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 95158 | 19108 | SH |  | OTR |  | 0 | 19108 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 4096 | 51130 | SH |  | OTR |  | 0 | 51130 | 0 |
| RH | COM | 74967X103 |  | 211896 | 1043 | SH |  | OTR |  | 0 | 1043 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 15186 | 69819 | SH |  | OTR |  | 0 | 69819 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 77835 | 20483 | SH |  | OTR |  | 0 | 20483 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 21192695 | 711403 | SH |  | OTR |  | 0 | 711403 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1227348 | 41200 | SH | Put | OTR |  | 0 | 41200 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1881420 | 98866 | SH |  | OTR |  | 0 | 98866 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 11722 | 58000 | SH |  | OTR |  | 0 | 58000 | 0 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 3741100 | 358000 | SH |  | OTR |  | 0 | 358000 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 215225 | 18896 | SH |  | OTR |  | 0 | 18896 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 1446000 | 120500 | SH |  | OTR |  | 0 | 120500 | 0 |
| RIVERNORTH OPPORTUNITIES FD | RIGHT 10/06/2025 | 76881Y174 |  | 1154 | 142500 | SH |  | OTR |  | 0 | 142500 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 214856 | 14636 | SH |  | OTR |  | 0 | 14636 | 0 |
| RLI CORP | COM | 749607107 |  | 281229 | 4312 | SH |  | OTR |  | 0 | 4312 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 229977 | 6768 | SH |  | OTR |  | 0 | 6768 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5125844 | 35800 | SH | Call | OTR |  | 0 | 35800 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2482025 | 17335 | SH |  | OTR |  | 0 | 17335 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7159000 | 50000 | SH | Put | OTR |  | 0 | 50000 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6636909 | 47913 | SH |  | OTR |  | 0 | 47913 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 740103 | 38189 | SH |  | OTR |  | 0 | 38189 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1606602 | 82900 | SH | Put | OTR |  | 0 | 82900 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1695727 | 35394 | SH |  | OTR |  | 0 | 35394 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 321896 | 98741 | SH |  | OTR |  | 0 | 98741 | 0 |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 |  | 120333 | 36912 | SH |  | OTR |  | 0 | 36912 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 14801557 | 430046 | SH |  | OTR |  | 0 | 430046 | 0 |
| ROLLINS INC | COM | 775711104 |  | 252053 | 4291 | SH |  | OTR |  | 0 | 4291 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 761014 | 8502 | SH |  | OTR |  | 0 | 8502 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 924073 | 1853 | SH |  | OTR |  | 0 | 1853 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1877629 | 9361 | SH |  | OTR |  | 0 | 9361 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 39082 | 18435 | SH |  | OTR |  | 0 | 18435 | 0 |
| RPM INTL INC | COM | 749685103 |  | 447590 | 3797 | SH |  | OTR |  | 0 | 3797 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 13644088 | 81540 | SH |  | OTR |  | 0 | 81540 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1211214 | 14726 | SH |  | OTR |  | 0 | 14726 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 2812979 | 388533 | SH |  | OTR |  | 0 | 388533 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2164466 | 40480 | SH |  | OTR |  | 0 | 40480 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 557138 | 27204 | SH |  | OTR |  | 0 | 27204 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 8374784 | 93479 | SH |  | OTR |  | 0 | 93479 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1038639 | 2134 | SH |  | OTR |  | 0 | 2134 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 753690 | 97000 | SH |  | OTR |  | 0 | 97000 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 377758 | 20266 | SH |  | OTR |  | 0 | 20266 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 629028 | 141673 | SH |  | OTR |  | 0 | 141673 | 0 |
| SAIA INC | COM | 78709Y105 |  | 598720 | 2000 | SH | Call | OTR |  | 0 | 2000 | 0 |
| SAIA INC | COM | 78709Y105 |  | 12666820 | 42313 | SH |  | OTR |  | 0 | 42313 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 14111217 | 59541 | SH |  | OTR |  | 0 | 59541 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1003366 | 26936 | SH |  | OTR |  | 0 | 26936 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 131092 | 21704 | SH |  | OTR |  | 0 | 21704 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2401080 | 21400 | SH | Call | OTR |  | 0 | 21400 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7722277 | 68826 | SH |  | OTR |  | 0 | 68826 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 4420680 | 39400 | SH | Put | OTR |  | 0 | 39400 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 531662 | 42465 | SH |  | OTR |  | 0 | 42465 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 237907 | 353292 | SH |  | OTR |  | 0 | 353292 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 6177493 | 53666 | SH |  | OTR |  | 0 | 53666 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 5870610 | 51000 | SH | Put | OTR |  | 0 | 51000 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 1110647 | 25829 | SH |  | OTR |  | 0 | 25829 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1003967 | 52100 | SH | Call | OTR |  | 0 | 52100 | 0 |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 |  | 99220 | 60500 | SH |  | OTR |  | 0 | 60500 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 24952784 | 129055 | SH |  | OTR |  | 0 | 129055 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 783930 | 180629 | SH |  | OTR |  | 0 | 180629 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1151429 | 33501 | SH |  | OTR |  | 0 | 33501 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1360452 | 36532 | SH |  | OTR |  | 0 | 36532 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 8408792 | 225800 | SH | Call | OTR |  | 0 | 225800 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1303400 | 35000 | SH | Put | OTR |  | 0 | 35000 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1136270 | 41500 | SH | Call | OTR |  | 0 | 41500 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 873970 | 31920 | SH |  | OTR |  | 0 | 31920 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1265741 | 13258 | SH |  | OTR |  | 0 | 13258 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2572415 | 45895 | SH |  | OTR |  | 0 | 45895 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 5717158 | 187879 | SH |  | OTR |  | 0 | 187879 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 426263 | 14110 | SH |  | OTR |  | 0 | 14110 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 10750088 | 3750000 | PRN |  | OTR |  | 0 | 3750000 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 25856596 | 109534 | SH |  | OTR |  | 0 | 109534 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3682536 | 15600 | SH | Put | OTR |  | 0 | 15600 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 139764 | 245200 | SH |  | OTR |  | 0 | 245200 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 65794518 | 426600 | SH | Put | OTR |  | 0 | 426600 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13917000 | 100000 | SH | Call | OTR |  | 0 | 100000 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 531662 | 6784 | SH |  | OTR |  | 0 | 6784 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1639560 | 17470 | SH |  | OTR |  | 0 | 17470 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 3463722 | 366144 | SH |  | OTR |  | 0 | 366144 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 556248 | 58800 | SH | Call | OTR |  | 0 | 58800 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 725582 | 76700 | SH | Put | OTR |  | 0 | 76700 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 1326472 | 312111 | SH |  | OTR |  | 0 | 312111 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 305943 | 112894 | SH |  | OTR |  | 0 | 112894 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2105601 | 2288 | SH |  | OTR |  | 0 | 2288 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1840560 | 2000 | SH | Put | OTR |  | 0 | 2000 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 4468473 | 56186 | SH |  | OTR |  | 0 | 56186 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1757613 | 22100 | SH | Put | OTR |  | 0 | 22100 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 16086346 | 155951 | SH |  | OTR |  | 0 | 155951 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10162385 | 29349 | SH |  | OTR |  | 0 | 29349 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 1446019 | 201958 | SH |  | OTR |  | 0 | 201958 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8016766 | 53945 | SH |  | OTR |  | 0 | 53945 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3700389 | 24900 | SH | Put | OTR |  | 0 | 24900 | 0 |
| SI-BONE INC | COM | 825704109 |  | 151101 | 10265 | SH |  | OTR |  | 0 | 10265 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 98426 | 15355 | SH |  | OTR |  | 0 | 15355 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 1451316 | 279637 | SH |  | OTR |  | 0 | 279637 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 428939 | 9973 | SH |  | OTR |  | 0 | 9973 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 888799 | 6778 | SH |  | OTR |  | 0 | 6778 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 4607671 | 48599 | SH |  | OTR |  | 0 | 48599 | 0 |
| SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | G8192J128 |  | 1017000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 1961715 | 186121 | SH |  | OTR |  | 0 | 186121 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 254481 | 1356 | SH |  | OTR |  | 0 | 1356 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 731321 | 29465 | SH |  | OTR |  | 0 | 29465 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 395875 | 2364 | SH |  | OTR |  | 0 | 2364 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2112912 | 116800 | SH |  | OTR |  | 0 | 116800 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 8603582 | 66798 | SH |  | OTR |  | 0 | 66798 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3311096 | 10989 | SH |  | OTR |  | 0 | 10989 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 3887392 | 171100 | SH | Call | OTR |  | 0 | 171100 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 320352 | 14100 | SH |  | OTR |  | 0 | 14100 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 417641 | 106270 | SH |  | OTR |  | 0 | 106270 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 104538 | 26600 | SH | Call | OTR |  | 0 | 26600 | 0 |
| SKYWEST INC | COM | 830879102 |  | 240180 | 2387 | SH |  | OTR |  | 0 | 2387 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 225859 | 2934 | SH |  | OTR |  | 0 | 2934 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3750087 | 62700 | SH | Call | OTR |  | 0 | 62700 | 0 |
| SLM CORP | COM | 78442P106 |  | 202202 | 7305 | SH |  | OTR |  | 0 | 7305 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 511136 | 20470 | SH |  | OTR |  | 0 | 20470 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 1586090 | 44391 | SH |  | OTR |  | 0 | 44391 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 246440 | 174780 | SH |  | OTR |  | 0 | 174780 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 281384 | 11984 | SH |  | OTR |  | 0 | 11984 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 454165 | 4182 | SH |  | OTR |  | 0 | 4182 | 0 |
| SNAP INC | CL A | 83304A106 |  | 424050 | 55000 | SH | Call | OTR |  | 0 | 55000 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1130682 | 5013 | SH |  | OTR |  | 0 | 5013 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1591000 | 43000 | SH |  | OTR |  | 0 | 43000 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 512975 | 12834 | SH |  | OTR |  | 0 | 12834 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 2313948 | 34230 | SH |  | OTR |  | 0 | 34230 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 4394000 | 65000 | SH | Call | OTR |  | 0 | 65000 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 3636880 | 53800 | SH | Put | OTR |  | 0 | 53800 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 426224 | 69080 | SH |  | OTR |  | 0 | 69080 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 1151322 | 186600 | SH | Call | OTR |  | 0 | 186600 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 4075922 | 48333 | SH |  | OTR |  | 0 | 48333 | 0 |
| SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R402 |  | 258033 | 56339 | SH |  | OTR |  | 0 | 56339 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 298700 | 6932 | SH |  | OTR |  | 0 | 6932 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 13777426 | 478549 | SH |  | OTR |  | 0 | 478549 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 444624 | 28266 | SH |  | OTR |  | 0 | 28266 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 583742 | 4810 | SH |  | OTR |  | 0 | 4810 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4643825 | 46969 | SH |  | OTR |  | 0 | 46969 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 5690304 | 72636 | SH |  | OTR |  | 0 | 72636 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 117230 | 10080 | SH |  | OTR |  | 0 | 10080 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5687520 | 16000 | SH | Put | OTR |  | 0 | 16000 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1777350 | 5000 | SH | Call | OTR |  | 0 | 5000 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 415900 | 1170 | SH |  | OTR |  | 0 | 1170 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16302757 | 24472 | SH |  | OTR |  | 0 | 24472 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 120778434 | 181300 | SH | Call | OTR |  | 0 | 181300 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 737794350 | 1107500 | SH | Put | OTR |  | 0 | 1107500 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 611052 | 7800 | SH |  | OTR |  | 0 | 7800 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 26914014 | 312300 | SH | Put | OTR |  | 0 | 312300 | 0 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 2685360 | 26800 | SH | Put | OTR |  | 0 | 26800 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 3261650 | 35000 | SH | Call | OTR |  | 0 | 35000 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 36409333 | 390700 | SH | Put | OTR |  | 0 | 390700 | 0 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 5010000 | 50000 | SH | Call | OTR |  | 0 | 50000 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 3679886 | 42700 | SH | Call | OTR |  | 0 | 42700 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 689718 | 11103 | SH |  | OTR |  | 0 | 11103 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 325304 | 29600 | SH | Call | OTR |  | 0 | 29600 | 0 |
| SPIRE INC | COM | 84857L101 |  | 2055201 | 25211 | SH |  | OTR |  | 0 | 25211 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 752584 | 19497 | SH |  | OTR |  | 0 | 19497 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8574930 | 12285 | SH |  | OTR |  | 0 | 12285 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 514000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 143669 | 18610 | SH |  | OTR |  | 0 | 18610 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 411105 | 6803 | SH |  | OTR |  | 0 | 6803 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 572421 | 44305 | SH |  | OTR |  | 0 | 44305 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 854733 | 7856 | SH |  | OTR |  | 0 | 7856 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 480814 | 4617 | SH |  | OTR |  | 0 | 4617 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 1022354 | 56297 | SH |  | OTR |  | 0 | 56297 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2982247 | 33599 | SH |  | OTR |  | 0 | 33599 | 0 |
| SSR MINING IN | COM | 784730103 |  | 331111 | 13559 | SH |  | OTR |  | 0 | 13559 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 689699 | 25668 | SH |  | OTR |  | 0 | 25668 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 363346 | 10296 | SH |  | OTR |  | 0 | 10296 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 47728 | 36714 | SH |  | OTR |  | 0 | 36714 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 8952976 | 328068 | SH |  | OTR |  | 0 | 328068 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 248188 | 3339 | SH |  | OTR |  | 0 | 3339 | 0 |
| STARRY SEA ACQUISITION CORP | UNIT 07/07/2030 | G8559L104 |  | 1521000 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 328399 | 16954 | SH |  | OTR |  | 0 | 16954 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 695756 | 4990 | SH |  | OTR |  | 0 | 4990 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 54083 | 17390 | SH |  | OTR |  | 0 | 17390 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 328600 | 1328 | SH |  | OTR |  | 0 | 1328 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1805739 | 5316 | SH |  | OTR |  | 0 | 5316 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 7816835 | 68889 | SH |  | OTR |  | 0 | 68889 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 535729 | 123156 | SH |  | OTR |  | 0 | 123156 | 0 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 |  | 1370875 | 137500 | SH |  | OTR |  | 0 | 137500 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 1521891 | 300769 | SH |  | OTR |  | 0 | 300769 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 317055 | 984 | SH |  | OTR |  | 0 | 984 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 7097700 | 3750000 | PRN |  | OTR |  | 0 | 3750000 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1222872 | 43674 | SH |  | OTR |  | 0 | 43674 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 566704 | 1533 | SH |  | OTR |  | 0 | 1533 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 348300 | 2700 | SH |  | OTR |  | 0 | 2700 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 185252 | 15686 | SH |  | OTR |  | 0 | 15686 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 |  | 246528 | 99567 | SH |  | OTR |  | 0 | 99567 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 768345 | 310317 | SH |  | OTR |  | 0 | 310317 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 370516 | 63228 | SH |  | OTR |  | 0 | 63228 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 665648 | 38499 | SH |  | OTR |  | 0 | 38499 | 0 |
| SURMODICS INC | COM | 868873100 |  | 560946 | 18767 | SH |  | OTR |  | 0 | 18767 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 96374 | 12077 | SH |  | OTR |  | 0 | 12077 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 664587 | 12330 | SH |  | OTR |  | 0 | 12330 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 261495 | 43009 | SH |  | OTR |  | 0 | 43009 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 566126 | 7968 | SH |  | OTR |  | 0 | 7968 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1399685 | 19700 | SH | Call | OTR |  | 0 | 19700 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 4029839 | 261933 | SH |  | OTR |  | 0 | 261933 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 493390 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| T1 ENERGY INC | *W EXP 07/09/202 | 35834F112 |  | 92672 | 42510 | SH |  | OTR |  | 0 | 42510 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 55453 | 16262 | SH |  | OTR |  | 0 | 16262 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15979298 | 57214 | SH |  | OTR |  | 0 | 57214 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9678941 | 37463 | SH |  | OTR |  | 0 | 37463 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 638070 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 77506 | 28082 | SH |  | OTR |  | 0 | 28082 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 3750467 | 391081 | SH |  | OTR |  | 0 | 391081 | 0 |
| TANGER INC | COM | 875465106 |  | 9308978 | 275088 | SH |  | OTR |  | 0 | 275088 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 16348289 | 144394 | SH |  | OTR |  | 0 | 144394 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 578348 | 3452 | SH |  | OTR |  | 0 | 3452 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 720113 | 12117 | SH |  | OTR |  | 0 | 12117 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 3020434 | 169212 | SH |  | OTR |  | 0 | 169212 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 492520 | 11186 | SH |  | OTR |  | 0 | 11186 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 634158 | 9607 | SH |  | OTR |  | 0 | 9607 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 1359035 | 415607 | SH |  | OTR |  | 0 | 415607 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 4388547 | 80657 | SH |  | OTR |  | 0 | 80657 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 11252010 | 51255 | SH |  | OTR |  | 0 | 51255 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3161232 | 14400 | SH | Put | OTR |  | 0 | 14400 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 586424 | 14865 | SH |  | OTR |  | 0 | 14865 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 756127 | 14958 | SH |  | OTR |  | 0 | 14958 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 237256 | 1939 | SH |  | OTR |  | 0 | 1939 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 505161 | 73854 | SH |  | OTR |  | 0 | 73854 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 2680288 | 352206 | SH |  | OTR |  | 0 | 352206 | 0 |
| TERADYNE INC | COM | 880770102 |  | 229171 | 1665 | SH |  | OTR |  | 0 | 1665 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1821992 | 159544 | SH |  | OTR |  | 0 | 159544 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1410494 | 27495 | SH |  | OTR |  | 0 | 27495 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1343351 | 178875 | SH |  | OTR |  | 0 | 178875 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 214288 | 3776 | SH |  | OTR |  | 0 | 3776 | 0 |
| TESLA INC | COM | 88160R101 |  | 28817856 | 64800 | SH | Call | OTR |  | 0 | 64800 | 0 |
| TESLA INC | COM | 88160R101 |  | 48652368 | 109400 | SH | Put | OTR |  | 0 | 109400 | 0 |
| TESLA INC | COM | 88160R101 |  | 5258369 | 11824 | SH |  | OTR |  | 0 | 11824 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 446424 | 13374 | SH |  | OTR |  | 0 | 13374 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 569802 | 99096 | SH |  | OTR |  | 0 | 99096 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4033011 | 199654 | SH |  | OTR |  | 0 | 199654 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1183720 | 58600 | SH | Call | OTR |  | 0 | 58600 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 19633 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 500848 | 2726 | SH |  | OTR |  | 0 | 2726 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 696150 | 65000 | SH |  | OTR |  | 0 | 65000 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 348075 | 32500 | SH |  | OTR |  | 0 | 32500 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2222121 | 61512 | SH |  | OTR |  | 0 | 61512 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 397213 | 12578 | SH |  | OTR |  | 0 | 12578 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1512736 | 5248 | SH |  | OTR |  | 0 | 5248 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 8049653 | 289036 | SH |  | OTR |  | 0 | 289036 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 865115 | 247884 | SH |  | OTR |  | 0 | 247884 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 700192 | 167510 | SH |  | OTR |  | 0 | 167510 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 881812 | 82955 | SH |  | OTR |  | 0 | 82955 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 428249 | 8738 | SH |  | OTR |  | 0 | 8738 | 0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 14422 | 35601 | SH |  | OTR |  | 0 | 35601 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6031709 | 12436 | SH |  | OTR |  | 0 | 12436 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9360886 | 19300 | SH | Call | OTR |  | 0 | 19300 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3686152 | 7600 | SH | Put | OTR |  | 0 | 7600 | 0 |
| THOR INDS INC | COM | 885160101 |  | 826824 | 7974 | SH |  | OTR |  | 0 | 7974 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 1032035 | 109210 | SH |  | OTR |  | 0 | 109210 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 354990 | 2456 | SH |  | OTR |  | 0 | 2456 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 216810 | 1500 | SH | Put | OTR |  | 0 | 1500 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 12141633 | 60119 | SH |  | OTR |  | 0 | 60119 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 592607 | 93031 | SH |  | OTR |  | 0 | 93031 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 10543536 | 76325 | SH |  | OTR |  | 0 | 76325 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 645885 | 91745 | SH |  | OTR |  | 0 | 91745 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 331449 | 848 | SH |  | OTR |  | 0 | 848 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 167552 | 17637 | SH |  | OTR |  | 0 | 17637 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 1578500 | 76675 | SH |  | OTR |  | 0 | 76675 | 0 |
| TORO CO | COM | 891092108 |  | 237820 | 3121 | SH |  | OTR |  | 0 | 3121 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 532000 | 87500 | SH |  | OTR |  | 0 | 87500 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 5168944 | 71493 | SH |  | OTR |  | 0 | 71493 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 5437481 | 157289 | SH |  | OTR |  | 0 | 157289 | 0 |
| TPG INC | COM CL A | 872657101 |  | 3271260 | 56941 | SH |  | OTR |  | 0 | 56941 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 604301 | 10626 | SH |  | OTR |  | 0 | 10626 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 209530 | 1888 | SH |  | OTR |  | 0 | 1888 | 0 |
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 |  | 1558723 | 133434 | SH |  | OTR |  | 0 | 133434 | 0 |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 |  | 84167 | 336600 | SH |  | OTR |  | 0 | 336600 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 367830 | 5025 | SH |  | OTR |  | 0 | 5025 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3157976 | 2396 | SH |  | OTR |  | 0 | 2396 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 321644 | 103091 | SH |  | OTR |  | 0 | 103091 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1778147 | 21224 | SH |  | OTR |  | 0 | 21224 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1955618 | 81825 | SH |  | OTR |  | 0 | 81825 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2014770 | 84300 | SH | Call | OTR |  | 0 | 84300 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 524615 | 13577 | SH |  | OTR |  | 0 | 13577 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3892500 | 47673 | SH |  | OTR |  | 0 | 47673 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 308615 | 76770 | SH |  | OTR |  | 0 | 76770 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 73880 | 21988 | SH |  | OTR |  | 0 | 21988 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4315277 | 74918 | SH |  | OTR |  | 0 | 74918 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 6019190 | 60886 | SH |  | OTR |  | 0 | 60886 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 729623 | 11124 | SH |  | OTR |  | 0 | 11124 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 786765 | 20189 | SH |  | OTR |  | 0 | 20189 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 272790 | 7000 | SH | Call | OTR |  | 0 | 7000 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 548800 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 459513 | 4591 | SH |  | OTR |  | 0 | 4591 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 233329 | 446 | SH |  | OTR |  | 0 | 446 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 2611513 | 186670 | SH |  | OTR |  | 0 | 186670 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2206922 | 43358 | SH |  | OTR |  | 0 | 43358 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 207533 | 2443 | SH |  | OTR |  | 0 | 2443 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1890625 | 19298 | SH |  | OTR |  | 0 | 19298 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 531767 | 805 | SH |  | OTR |  | 0 | 805 | 0 |
| UDR INC | COM | 902653104 |  | 587888 | 15778 | SH |  | OTR |  | 0 | 15778 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 6090871 | 183129 | SH |  | OTR |  | 0 | 183129 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 612160 | 8639 | SH |  | OTR |  | 0 | 8639 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 520448 | 19099 | SH |  | OTR |  | 0 | 19099 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1391772 | 46269 | SH |  | OTR |  | 0 | 46269 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 992640 | 33000 | SH | Put | OTR |  | 0 | 33000 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 411731 | 27726 | SH |  | OTR |  | 0 | 27726 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 107105 | 22175 | SH |  | OTR |  | 0 | 22175 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 526709 | 105553 | SH |  | OTR |  | 0 | 105553 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3162158 | 13378 | SH |  | OTR |  | 0 | 13378 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2299953 | 39403 | SH |  | OTR |  | 0 | 39403 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 12788867 | 219100 | SH | Call | OTR |  | 0 | 219100 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 122203 | 31334 | SH |  | OTR |  | 0 | 31334 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3688616 | 38224 | SH |  | OTR |  | 0 | 38224 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 792700 | 9490 | SH |  | OTR |  | 0 | 9490 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 518810 | 10035 | SH |  | OTR |  | 0 | 10035 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 215753 | 226 | SH |  | OTR |  | 0 | 226 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1257630 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 335368 | 800 | SH | Call | OTR |  | 0 | 800 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 36429349 | 86900 | SH | Put | OTR |  | 0 | 86900 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 414360 | 1200 | SH | Call | OTR |  | 0 | 1200 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3946088 | 11428 | SH |  | OTR |  | 0 | 11428 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5260535 | 131382 | SH |  | OTR |  | 0 | 131382 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1668220 | 51251 | SH |  | OTR |  | 0 | 51251 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 229762 | 2954 | SH |  | OTR |  | 0 | 2954 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 163987 | 15369 | SH |  | OTR |  | 0 | 15369 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 1153034 | 61299 | SH |  | OTR |  | 0 | 61299 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 277685 | 20816 | SH |  | OTR |  | 0 | 20816 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 880440 | 66000 | SH | Put | OTR |  | 0 | 66000 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3433716 | 257400 | SH | Call | OTR |  | 0 | 257400 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 9444760 | 132224 | SH |  | OTR |  | 0 | 132224 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 524525 | 10853 | SH |  | OTR |  | 0 | 10853 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5922573 | 77298 | SH |  | OTR |  | 0 | 77298 | 0 |
| USA RARE EARTH INC | *W EXP 03/13/203 | 91733P115 |  | 7906351 | 459939 | SH |  | OTR |  | 0 | 459939 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 4150853 | 681585 | SH |  | OTR |  | 0 | 681585 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 2580333 | 423700 | SH | Call | OTR |  | 0 | 423700 | 0 |
| V F CORP | COM | 918204108 |  | 2041239 | 141458 | SH |  | OTR |  | 0 | 141458 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 13623733 | 91086 | SH |  | OTR |  | 0 | 91086 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1541181 | 31601 | SH |  | OTR |  | 0 | 31601 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 468385 | 2751 | SH |  | OTR |  | 0 | 2751 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 759951 | 1960 | SH |  | OTR |  | 0 | 1960 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2717274 | 75669 | SH |  | OTR |  | 0 | 75669 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 72086 | 14446 | SH |  | OTR |  | 0 | 14446 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 21343944 | 65400 | SH | Put | OTR |  | 0 | 65400 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 534800 | 7000 | SH |  | OTR |  | 0 | 7000 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 489602 | 39484 | SH |  | OTR |  | 0 | 39484 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 595734 | 10366 | SH |  | OTR |  | 0 | 10366 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 4636891 | 128731 | SH |  | OTR |  | 0 | 128731 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | G9580A117 |  | 248250 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 709500 | 50000 | SH | Call | OTR |  | 0 | 50000 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 1345159 | 432527 | SH |  | OTR |  | 0 | 432527 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 524184 | 18038 | SH |  | OTR |  | 0 | 18038 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 421643 | 3955 | SH |  | OTR |  | 0 | 3955 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1377628 | 68031 | SH |  | OTR |  | 0 | 68031 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 11826162 | 778037 | SH |  | OTR |  | 0 | 778037 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 555506 | 1987 | SH |  | OTR |  | 0 | 1987 | 0 |
| VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 |  | 2998640 | 4000000 | PRN |  | OTR |  | 0 | 4000000 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7475895 | 170100 | SH | Call | OTR |  | 0 | 170100 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 2667750 | 25000 | SH | Call | OTR |  | 0 | 25000 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 2150207 | 20150 | SH |  | OTR |  | 0 | 20150 | 0 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 1209964 | 280734 | SH |  | OTR |  | 0 | 280734 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 239292 | 611 | SH |  | OTR |  | 0 | 611 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 64963 | 12517 | SH |  | OTR |  | 0 | 12517 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16587359 | 109952 | SH |  | OTR |  | 0 | 109952 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 154010 | 40529 | SH |  | OTR |  | 0 | 40529 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1382080 | 305095 | SH |  | OTR |  | 0 | 305095 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 721176 | 159200 | SH | Put | OTR |  | 0 | 159200 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 1849878 | 38475 | SH |  | OTR |  | 0 | 38475 | 0 |
| VIASAT INC | COM | 92552V100 |  | 781314 | 26666 | SH |  | OTR |  | 0 | 26666 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2347396 | 184980 | SH |  | OTR |  | 0 | 184980 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 580360 | 17797 | SH |  | OTR |  | 0 | 17797 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 9097302 | 146353 | SH |  | OTR |  | 0 | 146353 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 294467 | 11205 | SH |  | OTR |  | 0 | 11205 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 167447 | 21606 | SH |  | OTR |  | 0 | 21606 | 0 |
| VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 |  | 157458 | 48900 | SH |  | OTR |  | 0 | 48900 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 424777 | 11114 | SH |  | OTR |  | 0 | 11114 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 902882 | 158123 | SH |  | OTR |  | 0 | 158123 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1803959 | 83594 | SH |  | OTR |  | 0 | 83594 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 869132 | 56806 | SH |  | OTR |  | 0 | 56806 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 699435 | 197024 | SH |  | OTR |  | 0 | 197024 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 487253 | 2487 | SH |  | OTR |  | 0 | 2487 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 393537 | 23300 | SH | Put | OTR |  | 0 | 23300 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 211067 | 5029 | SH |  | OTR |  | 0 | 5029 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 6260669 | 154470 | SH |  | OTR |  | 0 | 154470 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 56712 | 12144 | SH |  | OTR |  | 0 | 12144 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 144679 | 237179 | SH |  | OTR |  | 0 | 237179 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 96430 | 22016 | SH |  | OTR |  | 0 | 22016 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2998065 | 9746 | SH |  | OTR |  | 0 | 9746 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 35664 | 106459 | SH |  | OTR |  | 0 | 106459 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 175913 | 17823 | SH |  | OTR |  | 0 | 17823 | 0 |
| WABTEC | COM | 929740108 |  | 214703 | 1071 | SH |  | OTR |  | 0 | 1071 | 0 |
| WALMART INC | COM | 931142103 |  | 216426 | 2100 | SH | Put | OTR |  | 0 | 2100 | 0 |
| WALMART INC | COM | 931142103 |  | 32948282 | 319700 | SH |  | OTR |  | 0 | 319700 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 518170 | 26532 | SH |  | OTR |  | 0 | 26532 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 253890 | 13000 | SH | Call | OTR |  | 0 | 13000 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 14394199 | 422613 | SH |  | OTR |  | 0 | 422613 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 363928 | 1648 | SH |  | OTR |  | 0 | 1648 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13227717 | 59900 | SH | Call | OTR |  | 0 | 59900 | 0 |
| WATERS CORP | COM | 941848103 |  | 586428 | 1956 | SH |  | OTR |  | 0 | 1956 | 0 |
| WATSCO INC | COM | 942622200 |  | 310098 | 767 | SH |  | OTR |  | 0 | 767 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 6307539 | 22585 | SH |  | OTR |  | 0 | 22585 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 131028 | 17900 | SH | Put | OTR |  | 0 | 17900 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 886906 | 121162 | SH |  | OTR |  | 0 | 121162 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 488244 | 66700 | SH | Call | OTR |  | 0 | 66700 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 16282894 | 182278 | SH |  | OTR |  | 0 | 182278 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 8822391 | 232658 | SH |  | OTR |  | 0 | 232658 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2690394 | 39316 | SH |  | OTR |  | 0 | 39316 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4680187 | 78738 | SH |  | OTR |  | 0 | 78738 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 7445197 | 503394 | SH |  | OTR |  | 0 | 503394 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 274678 | 3277 | SH |  | OTR |  | 0 | 3277 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4968325 | 27890 | SH |  | OTR |  | 0 | 27890 | 0 |
| WENDYS CO | COM | 95058W100 |  | 288073 | 31449 | SH |  | OTR |  | 0 | 31449 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 506844 | 19257 | SH |  | OTR |  | 0 | 19257 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 232227 | 1098 | SH |  | OTR |  | 0 | 1098 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 5430840 | 62625 | SH |  | OTR |  | 0 | 62625 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12704029 | 105814 | SH |  | OTR |  | 0 | 105814 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 400187 | 50086 | SH |  | OTR |  | 0 | 50086 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1367580 | 12228 | SH |  | OTR |  | 0 | 12228 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 845503 | 31119 | SH |  | OTR |  | 0 | 31119 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 185293 | 15089 | SH |  | OTR |  | 0 | 15089 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1116093 | 11543 | SH |  | OTR |  | 0 | 11543 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 461568 | 7286 | SH |  | OTR |  | 0 | 7286 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5559575 | 28445 | SH |  | OTR |  | 0 | 28445 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 847765 | 6184 | SH |  | OTR |  | 0 | 6184 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6156610 | 17822 | SH |  | OTR |  | 0 | 17822 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 1737000 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 565072 | 26768 | SH |  | OTR |  | 0 | 26768 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 514374 | 15382 | SH |  | OTR |  | 0 | 15382 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 503250 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 8000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 610810 | 21357 | SH |  | OTR |  | 0 | 21357 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 30158700 | 1054500 | SH | Put | OTR |  | 0 | 1054500 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 849707 | 30966 | SH |  | OTR |  | 0 | 30966 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1418714 | 5614 | SH |  | OTR |  | 0 | 5614 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 236878 | 984 | SH |  | OTR |  | 0 | 984 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6042323 | 25100 | SH | Call | OTR |  | 0 | 25100 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 747002 | 8678 | SH |  | OTR |  | 0 | 8678 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1597805 | 20900 | SH |  | OTR |  | 0 | 20900 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1125036 | 43354 | SH |  | OTR |  | 0 | 43354 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 259971 | 4685 | SH |  | OTR |  | 0 | 4685 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 526701 | 6592 | SH |  | OTR |  | 0 | 6592 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3480606 | 27135 | SH |  | OTR |  | 0 | 27135 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 1176353 | 343963 | SH |  | OTR |  | 0 | 343963 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4438008 | 55028 | SH |  | OTR |  | 0 | 55028 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1158689 | 28859 | SH |  | OTR |  | 0 | 28859 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 42582 | 11325 | SH |  | OTR |  | 0 | 11325 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 210200 | 3859 | SH |  | OTR |  | 0 | 3859 | 0 |
| XPENG INC | ADS | 98422D105 |  | 383854 | 16390 | SH |  | OTR |  | 0 | 16390 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2671355 | 80511 | SH |  | OTR |  | 0 | 80511 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 41940 | 233000 | SH |  | OTR |  | 0 | 233000 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 9106305 | 854250 | SH |  | OTR |  | 0 | 854250 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 177660 | 16666 | SH |  | OTR |  | 0 | 16666 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 698532 | 28758 | SH |  | OTR |  | 0 | 28758 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 392650 | 11586 | SH |  | OTR |  | 0 | 11586 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1317607 | 4434 | SH |  | OTR |  | 0 | 4434 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 5243048 | 172016 | SH |  | OTR |  | 0 | 172016 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 142108 | 14943 | SH |  | OTR |  | 0 | 14943 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4762461 | 61810 | SH |  | OTR |  | 0 | 61810 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 309455 | 22838 | SH |  | OTR |  | 0 | 22838 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 299539 | 3041 | SH |  | OTR |  | 0 | 3041 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 222734 | 11760 | SH |  | OTR |  | 0 | 11760 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 55970 | 13263 | SH |  | OTR |  | 0 | 13263 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 536250 | 6500 | SH |  | OTR |  | 0 | 6500 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 151867 | 13920 | SH |  | OTR |  | 0 | 13920 | 0 |
| ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 |  | 21400 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 851933 | 2843 | SH |  | OTR |  | 0 | 2843 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 3568258 | 824078 | SH |  | OTR |  | 0 | 824078 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 559490 | 32757 | SH |  | OTR |  | 0 | 32757 | 0 |

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