# EDGAR Filing Document

**Accession Number:** 0001549230
**File Stem:** 0001549230-25-000026
**Filing Date:** 2025-8
**Character Count:** 142942
**Document Hash:** cee7d1c2ca269b45f045045f3d6d3d2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001549230-25-000026.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001549230-25-000026

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251217179

**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:** 06-30-2025

**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  08-14-2025<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:** 1414

**Form 13F Information Table Value Total:** $5147269695

      (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 |
| 3M CO | COM | 88579Y101 |  | 16876870 | 110857 | SH |  | OTR |  | 0 | 110857 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 121265 | 61870 | SH |  | OTR |  | 0 | 61870 | 0 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 |  | 3980493 | 389100 | SH |  | OTR |  | 0 | 389100 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 58365 | 389100 | SH |  | OTR |  | 0 | 389100 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 7284601 | 699098 | SH |  | OTR |  | 0 | 699098 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 6278050 | 602500 | SH |  | OTR |  | 0 | 602500 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2064360 | 15178 | SH |  | OTR |  | 0 | 15178 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1098685 | 5919 | SH |  | OTR |  | 0 | 5919 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 116928 | 20586 | SH |  | OTR |  | 0 | 20586 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 6658851 | 870438 | SH |  | OTR |  | 0 | 870438 | 0 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 |  | 37004 | 37000 | SH |  | OTR |  | 0 | 37000 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 15344 | 13700 | SH |  | OTR |  | 0 | 13700 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2460517 | 54910 | SH |  | OTR |  | 0 | 54910 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 291090 | 12829 | SH |  | OTR |  | 0 | 12829 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 431400 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1853118 | 6200 | SH | Call | OTR |  | 0 | 6200 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 4026285 | 155455 | SH |  | OTR |  | 0 | 155455 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 59209 | 51042 | SH |  | OTR |  | 0 | 51042 | 0 |
| ADOBE INC | COM | 00724F101 |  | 831405 | 2149 | SH |  | OTR |  | 0 | 2149 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 294527 | 34773 | SH |  | OTR |  | 0 | 34773 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 740267 | 82527 | SH |  | OTR |  | 0 | 82527 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13280705 | 93592 | SH |  | OTR |  | 0 | 93592 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 30607830 | 215700 | SH | Put | OTR |  | 0 | 215700 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 388090 | 161033 | SH |  | OTR |  | 0 | 161033 | 0 |
| AECOM | COM | 00766T100 |  | 241972 | 2144 | SH |  | OTR |  | 0 | 2144 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 8337888 | 71264 | SH |  | OTR |  | 0 | 71264 | 0 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 |  | 36600 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| AES CORP | COM | 00130H105 |  | 112301 | 10675 | SH |  | OTR |  | 0 | 10675 | 0 |
| AETHLON MED INC | COM NEW | 00808Y505 |  | 53813 | 44844 | SH |  | OTR |  | 0 | 44844 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2299458 | 33258 | SH |  | OTR |  | 0 | 33258 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 290388 | 4200 | SH | Call | OTR |  | 0 | 4200 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 217492 | 1843 | SH |  | OTR |  | 0 | 1843 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 14867852 | 447019 | SH |  | OTR |  | 0 | 447019 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 5613711 | 76837 | SH |  | OTR |  | 0 | 76837 | 0 |
| AIFEEX NEXUS ACQUISITION COR | RIGHT 12/31/2026 | G8089R118 |  | 54120 | 264000 | SH |  | OTR |  | 0 | 264000 | 0 |
| AINOS INC | *W EXP 07/29/202 | 00902F113 |  | 70750 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1011292 | 17290 | SH |  | OTR |  | 0 | 17290 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1440480 | 5107 | SH |  | OTR |  | 0 | 5107 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 417797 | 3157 | SH |  | OTR |  | 0 | 3157 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 405500 | 5084 | SH |  | OTR |  | 0 | 5084 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 3391882 | 63566 | SH |  | OTR |  | 0 | 63566 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 864432 | 16200 | SH | Call | OTR |  | 0 | 16200 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1038943 | 16578 | SH |  | OTR |  | 0 | 16578 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 8911421 | 414292 | SH |  | OTR |  | 0 | 414292 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4600816 | 155907 | SH |  | OTR |  | 0 | 155907 | 0 |
| ALECTOR INC | COM | 014442107 |  | 642408 | 458863 | SH |  | OTR |  | 0 | 458863 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 250356 | 3447 | SH |  | OTR |  | 0 | 3447 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 1274650 | 185000 | SH |  | OTR |  | 0 | 185000 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 689873 | 6083 | SH |  | OTR |  | 0 | 6083 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 615881 | 20434 | SH |  | OTR |  | 0 | 20434 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 286100 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 916087 | 26794 | SH |  | OTR |  | 0 | 26794 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 684878 | 7210 | SH |  | OTR |  | 0 | 7210 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 3163534 | 370004 | SH |  | OTR |  | 0 | 370004 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6265167 | 19213 | SH |  | OTR |  | 0 | 19213 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074J501 |  | 2458231 | 263476 | SH |  | OTR |  | 0 | 263476 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 59087 | 12034 | SH |  | OTR |  | 0 | 12034 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9245567 | 52120 | SH |  | OTR |  | 0 | 52120 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1097737 | 6229 | SH |  | OTR |  | 0 | 6229 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17739000 | 100000 | SH | Call | OTR |  | 0 | 100000 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29180655 | 164500 | SH | Put | OTR |  | 0 | 164500 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22381210 | 127000 | SH | Put | OTR |  | 0 | 127000 | 0 |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 |  | 87443 | 438093 | SH |  | OTR |  | 0 | 438093 | 0 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 5160736 | 438093 | SH |  | OTR |  | 0 | 438093 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1165257 | 301100 | SH | Call | OTR |  | 0 | 301100 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 71438 | 32472 | SH |  | OTR |  | 0 | 32472 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 940073 | 16034 | SH |  | OTR |  | 0 | 16034 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 43453042 | 198063 | SH |  | OTR |  | 0 | 198063 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 22202268 | 101200 | SH | Call | OTR |  | 0 | 101200 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 24834948 | 113200 | SH | Put | OTR |  | 0 | 113200 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2265188 | 246484 | SH |  | OTR |  | 0 | 246484 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2757919 | 300100 | SH | Call | OTR |  | 0 | 300100 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 17321002 | 189840 | SH |  | OTR |  | 0 | 189840 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 8870032 | 228845 | SH |  | OTR |  | 0 | 228845 | 0 |
| AMEREN CORP | COM | 023608102 |  | 441880 | 4601 | SH |  | OTR |  | 0 | 4601 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 242251 | 21591 | SH |  | OTR |  | 0 | 21591 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 3231356 | 791999 | SH |  | OTR |  | 0 | 791999 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 11337046 | 308575 | SH |  | OTR |  | 0 | 308575 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 387466 | 4527 | SH |  | OTR |  | 0 | 4527 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 14425312 | 65267 | SH |  | OTR |  | 0 | 65267 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3646830 | 16500 | SH | Put | OTR |  | 0 | 16500 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 178806 | 10752 | SH |  | OTR |  | 0 | 10752 | 0 |
| AMETEK INC | COM | 031100100 |  | 475925 | 2630 | SH |  | OTR |  | 0 | 2630 | 0 |
| AMGEN INC | COM | 031162100 |  | 728459 | 2609 | SH |  | OTR |  | 0 | 2609 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6734355 | 68196 | SH |  | OTR |  | 0 | 68196 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5401625 | 54700 | SH | Put | OTR |  | 0 | 54700 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 594171 | 47917 | SH |  | OTR |  | 0 | 47917 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 3216241 | 64909 | SH |  | OTR |  | 0 | 64909 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5379252 | 22600 | SH | Call | OTR |  | 0 | 22600 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 431292 | 1812 | SH |  | OTR |  | 0 | 1812 | 0 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 |  | 27124 | 18836 | SH |  | OTR |  | 0 | 18836 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 5602142 | 529503 | SH |  | OTR |  | 0 | 529503 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2504550 | 7131 | SH |  | OTR |  | 0 | 7131 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 586919 | 30972 | SH |  | OTR |  | 0 | 30972 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 13328894 | 330906 | SH |  | OTR |  | 0 | 330906 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 398078 | 22997 | SH |  | OTR |  | 0 | 22997 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1237860 | 24248 | SH |  | OTR |  | 0 | 24248 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1111808 | 25600 | SH | Put | OTR |  | 0 | 25600 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 3699498 | 85183 | SH |  | OTR |  | 0 | 85183 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 38319087 | 270100 | SH | Call | OTR |  | 0 | 270100 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 29835261 | 210300 | SH | Put | OTR |  | 0 | 210300 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 248982 | 1755 | SH |  | OTR |  | 0 | 1755 | 0 |
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 |  | 2450823 | 373715 | SH |  | OTR |  | 0 | 373715 | 0 |
| APPLE INC | COM | 037833100 |  | 9991779 | 48700 | SH | Call | OTR |  | 0 | 48700 | 0 |
| APPLE INC | COM | 037833100 |  | 34673730 | 169000 | SH | Put | OTR |  | 0 | 169000 | 0 |
| APPLE INC | COM | 037833100 |  | 2825601 | 13772 | SH |  | OTR |  | 0 | 13772 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 9113128 | 904978 | SH |  | OTR |  | 0 | 904978 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1807996 | 7778 | SH |  | OTR |  | 0 | 7778 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3526356 | 10073 | SH |  | OTR |  | 0 | 10073 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2737525 | 17500 | SH | Call | OTR |  | 0 | 17500 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 315108 | 4619 | SH |  | OTR |  | 0 | 4619 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2193500 | 205000 | SH | Call | OTR |  | 0 | 205000 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 810436 | 262277 | SH |  | OTR |  | 0 | 262277 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3596457 | 113884 | SH |  | OTR |  | 0 | 113884 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 6430046 | 592631 | SH |  | OTR |  | 0 | 592631 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 5696250 | 525000 | SH |  | OTR |  | 0 | 525000 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 656628 | 50471 | SH |  | OTR |  | 0 | 50471 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 809580 | 99457 | SH |  | OTR |  | 0 | 99457 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3758440 | 21700 | SH | Put | OTR |  | 0 | 21700 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4040410 | 23328 | SH |  | OTR |  | 0 | 23328 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9844984 | 96227 | SH |  | OTR |  | 0 | 96227 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 14585175 | 207500 | SH | Put | OTR |  | 0 | 207500 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 431547 | 25445 | SH |  | OTR |  | 0 | 25445 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 8070826 | 49900 | SH | Call | OTR |  | 0 | 49900 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3865586 | 23900 | SH |  | OTR |  | 0 | 23900 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 753750 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 1356750 | 135000 | SH |  | OTR |  | 0 | 135000 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 230430 | 39056 | SH |  | OTR |  | 0 | 39056 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 978763 | 61947 | SH |  | OTR |  | 0 | 61947 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1316742 | 75458 | SH |  | OTR |  | 0 | 75458 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 439161 | 46082 | SH |  | OTR |  | 0 | 46082 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 1268198 | 125316 | SH |  | OTR |  | 0 | 125316 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 30076 | 125316 | SH |  | OTR |  | 0 | 125316 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 2086008 | 283425 | SH |  | OTR |  | 0 | 283425 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 823302 | 4770 | SH |  | OTR |  | 0 | 4770 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2094924 | 202800 | SH |  | OTR |  | 0 | 202800 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 398887 | 8536 | SH |  | OTR |  | 0 | 8536 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3396266 | 37561 | SH |  | OTR |  | 0 | 37561 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 750722 | 22423 | SH |  | OTR |  | 0 | 22423 | 0 |
| AT INC | COM | 00206R102 |  | 38922158 | 1344926 | SH |  | OTR |  | 0 | 1344926 | 0 |
| ATI INC | COM | 01741R102 |  | 14643264 | 169600 | SH | Put | OTR |  | 0 | 169600 | 0 |
| ATI INC | COM | 01741R102 |  | 322394 | 3734 | SH |  | OTR |  | 0 | 3734 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 626297 | 13391 | SH |  | OTR |  | 0 | 13391 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1261585 | 40332 | SH |  | OTR |  | 0 | 40332 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 228545 | 1483 | SH |  | OTR |  | 0 | 1483 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 213012 | 6674 | SH |  | OTR |  | 0 | 6674 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9627627 | 31100 | SH | Put | OTR |  | 0 | 31100 | 0 |
| AUTODESK INC | COM | 052769106 |  | 16833488 | 54377 | SH |  | OTR |  | 0 | 54377 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1172845 | 3803 | SH |  | OTR |  | 0 | 3803 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 56492 | 11321 | SH |  | OTR |  | 0 | 11321 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 300366 | 1476 | SH |  | OTR |  | 0 | 1476 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 202936 | 15077 | SH |  | OTR |  | 0 | 15077 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 200738 | 1144 | SH |  | OTR |  | 0 | 1144 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 1258801 | 52341 | SH |  | OTR |  | 0 | 52341 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 284000 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 741453 | 4386 | SH |  | OTR |  | 0 | 4386 | 0 |
| AVNET INC | COM | 053807103 |  | 401656 | 7567 | SH |  | OTR |  | 0 | 7567 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 756750 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 283532 | 2731 | SH |  | OTR |  | 0 | 2731 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 9638830 | 126760 | SH |  | OTR |  | 0 | 126760 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 521950 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 1494625 | 27500 | SH |  | OTR |  | 0 | 27500 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 42083 | 13619 | SH |  | OTR |  | 0 | 13619 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6261808 | 132329 | SH |  | OTR |  | 0 | 132329 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 488625 | 7500 | SH |  | OTR |  | 0 | 7500 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1139513 | 12507 | SH |  | OTR |  | 0 | 12507 | 0 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 |  | 256756 | 4392 | SH |  | OTR |  | 0 | 4392 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 949615 | 80681 | SH |  | OTR |  | 0 | 80681 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 554397 | 18309 | SH |  | OTR |  | 0 | 18309 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 35078 | 19562 | SH |  | OTR |  | 0 | 19562 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 87728 | 302511 | SH |  | OTR |  | 0 | 302511 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 582950 | 10063 | SH |  | OTR |  | 0 | 10063 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1128929 | 2324 | SH |  | OTR |  | 0 | 2324 | 0 |
| BEST BUY INC | COM | 086516101 |  | 348942 | 5198 | SH |  | OTR |  | 0 | 5198 | 0 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 |  | 1631500 | 162500 | SH |  | OTR |  | 0 | 162500 | 0 |
| BEYOND MEAT INC | NOTE         3/1 | 08862EAB5 |  | 632691 | 7162000 | PRN |  | OTR |  | 0 | 7162000 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1437182 | 411800 | SH | Put | OTR |  | 0 | 411800 | 0 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 |  | 468067 | 322805 | SH |  | OTR |  | 0 | 322805 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 407400 | 60000 | SH |  | OTR |  | 0 | 60000 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 296010 | 13800 | SH |  | OTR |  | 0 | 13800 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1664143 | 6896 | SH |  | OTR |  | 0 | 6896 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2456178 | 274127 | SH |  | OTR |  | 0 | 274127 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1371694 | 10922 | SH |  | OTR |  | 0 | 10922 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 345695 | 24500 | SH | Put | OTR |  | 0 | 24500 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1458974 | 103400 | SH | Call | OTR |  | 0 | 103400 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 665137 | 12100 | SH |  | OTR |  | 0 | 12100 | 0 |
| BIOMX INC | COM NEW | 09090D301 |  | 106819 | 237376 | SH |  | OTR |  | 0 | 237376 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 319410 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 554339 | 83737 | SH |  | OTR |  | 0 | 83737 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 5411915 | 110043 | SH |  | OTR |  | 0 | 110043 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 352651 | 161028 | SH |  | OTR |  | 0 | 161028 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 331772 | 28900 | SH |  | OTR |  | 0 | 28900 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 88267 | 105055 | SH |  | OTR |  | 0 | 105055 | 0 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 |  | 500650 | 155000 | SH |  | OTR |  | 0 | 155000 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 3165068 | 298029 | SH |  | OTR |  | 0 | 298029 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 39687 | 35375 | SH |  | OTR |  | 0 | 35375 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 212268 | 3749 | SH |  | OTR |  | 0 | 3749 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 388800 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 209850 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 13270738 | 88720 | SH |  | OTR |  | 0 | 88720 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 48613500 | 325000 | SH | Call | OTR |  | 0 | 325000 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 56062584 | 374800 | SH | Put | OTR |  | 0 | 374800 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 1128400 | 280000 | SH |  | OTR |  | 0 | 280000 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 12051 | 34430 | SH |  | OTR |  | 0 | 34430 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2221311 | 32700 | SH |  | OTR |  | 0 | 32700 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2221311 | 32700 | SH | Put | OTR |  | 0 | 32700 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 6902786 | 288578 | SH |  | OTR |  | 0 | 288578 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 815750 | 81250 | SH |  | OTR |  | 0 | 81250 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 14470893 | 753300 | SH | Call | OTR |  | 0 | 753300 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 16090296 | 837600 | SH | Put | OTR |  | 0 | 837600 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 1601600 | 160000 | SH |  | OTR |  | 0 | 160000 | 0 |
| BOEING CO | COM | 097023105 |  | 2469311 | 11785 | SH |  | OTR |  | 0 | 11785 | 0 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 705000 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8660703 | 1496 | SH |  | OTR |  | 0 | 1496 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 6599688 | 43419 | SH |  | OTR |  | 0 | 43419 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1282954 | 38320 | SH |  | OTR |  | 0 | 38320 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 257354 | 2396 | SH |  | OTR |  | 0 | 2396 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 730355 | 9336 | SH |  | OTR |  | 0 | 9336 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 416375 | 3369 | SH |  | OTR |  | 0 | 3369 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 500372 | 19164 | SH |  | OTR |  | 0 | 19164 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 2072725 | 124488 | SH |  | OTR |  | 0 | 124488 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 469399 | 2603 | SH |  | OTR |  | 0 | 2603 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 14083773 | 78100 | SH | Put | OTR |  | 0 | 78100 | 0 |
| BRINKS CO | COM | 109696104 |  | 419663 | 4700 | SH |  | OTR |  | 0 | 4700 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1368518 | 29564 | SH |  | OTR |  | 0 | 29564 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 20260275 | 73500 | SH | Call | OTR |  | 0 | 73500 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 275650 | 1000 | SH | Put | OTR |  | 0 | 1000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 24566755 | 89123 | SH |  | OTR |  | 0 | 89123 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 711592 | 2928 | SH |  | OTR |  | 0 | 2928 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2501782 | 22565 | SH |  | OTR |  | 0 | 22565 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 482483 | 6010 | SH |  | OTR |  | 0 | 6010 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 7096451 | 30504 | SH |  | OTR |  | 0 | 30504 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 129941 | 10984 | SH |  | OTR |  | 0 | 10984 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 238722 | 9716 | SH |  | OTR |  | 0 | 9716 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 592264 | 1922 | SH |  | OTR |  | 0 | 1922 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 268909 | 89936 | SH |  | OTR |  | 0 | 89936 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 612543 | 21576 | SH |  | OTR |  | 0 | 21576 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 822525 | 82500 | SH |  | OTR |  | 0 | 82500 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 22275 | 82500 | SH |  | OTR |  | 0 | 82500 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 122579 | 17192 | SH |  | OTR |  | 0 | 17192 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 4073992 | 89205 | SH |  | OTR |  | 0 | 89205 | 0 |
| CALIX INC | COM | 13100M509 |  | 3652291 | 68665 | SH |  | OTR |  | 0 | 68665 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2659735 | 35831 | SH |  | OTR |  | 0 | 35831 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 627520 | 7421 | SH |  | OTR |  | 0 | 7421 | 0 |
| CANGO INC | ADS | 137586103 |  | 92325 | 19036 | SH |  | OTR |  | 0 | 19036 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 30500 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 128996 | 10840 | SH |  | OTR |  | 0 | 10840 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 527500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5811752 | 27316 | SH |  | OTR |  | 0 | 27316 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5553036 | 26100 | SH | Call | OTR |  | 0 | 26100 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 4910385 | 494500 | SH | Put | OTR |  | 0 | 494500 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 2503353 | 252100 | SH | Call | OTR |  | 0 | 252100 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11088000 | 66000 | SH | Put | OTR |  | 0 | 66000 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 12699288 | 75591 | SH |  | OTR |  | 0 | 75591 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 |  | 217944 | 60540 | SH |  | OTR |  | 0 | 60540 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 4315151 | 141018 | SH |  | OTR |  | 0 | 141018 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 451034 | 16880 | SH |  | OTR |  | 0 | 16880 | 0 |
| CARMAX INC | COM | 143130102 |  | 534320 | 7950 | SH |  | OTR |  | 0 | 7950 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 25027672 | 890031 | SH |  | OTR |  | 0 | 890031 | 0 |
| CARVANA CO | CL A | 146869102 |  | 378743 | 1124 | SH |  | OTR |  | 0 | 1124 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 880825 | 40591 | SH |  | OTR |  | 0 | 40591 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 16324231 | 42050 | SH |  | OTR |  | 0 | 42050 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1580456 | 3638 | SH |  | OTR |  | 0 | 3638 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 3189711 | 306703 | SH |  | OTR |  | 0 | 306703 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 16539 | 106703 | SH |  | OTR |  | 0 | 106703 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2868483 | 12300 | SH | Call | OTR |  | 0 | 12300 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1339827 | 9562 | SH |  | OTR |  | 0 | 9562 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 870419 | 30746 | SH |  | OTR |  | 0 | 30746 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 331537 | 5992 | SH |  | OTR |  | 0 | 5992 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 14656231 | 93884 | SH |  | OTR |  | 0 | 93884 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 284649 | 6136 | SH |  | OTR |  | 0 | 6136 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 752674 | 108611 | SH |  | OTR |  | 0 | 108611 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7244976 | 24162 | SH |  | OTR |  | 0 | 24162 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7106445 | 23700 | SH | Put | OTR |  | 0 | 23700 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 331182 | 24347 | SH |  | OTR |  | 0 | 24347 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 878196 | 16179 | SH |  | OTR |  | 0 | 16179 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 420306 | 11440 | SH |  | OTR |  | 0 | 11440 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 550566 | 41900 | SH |  | OTR |  | 0 | 41900 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 950022 | 72300 | SH | Call | OTR |  | 0 | 72300 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 334853 | 1828 | SH |  | OTR |  | 0 | 1828 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1296305 | 71937 | SH |  | OTR |  | 0 | 71937 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 330535 | 134364 | SH |  | OTR |  | 0 | 134364 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1462630 | 56255 | SH |  | OTR |  | 0 | 56255 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 3134269 | 304890 | SH |  | OTR |  | 0 | 304890 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 19590 | 105890 | SH |  | OTR |  | 0 | 105890 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 8118233 | 49306 | SH |  | OTR |  | 0 | 49306 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 737084 | 1803 | SH |  | OTR |  | 0 | 1803 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5600697 | 13700 | SH | Call | OTR |  | 0 | 13700 | 0 |
| CHEGG INC | COM | 163092109 |  | 271645 | 224500 | SH |  | OTR |  | 0 | 224500 | 0 |
| CHEGG INC | NOTE         9/0 | 163092AF6 |  | 4310716 | 5525000 | PRN |  | OTR |  | 0 | 5525000 | 0 |
| CHEGG INC | COM | 163092109 |  | 72600 | 60000 | SH | Call | OTR |  | 0 | 60000 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 238109 | 489 | SH |  | OTR |  | 0 | 489 | 0 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 |  | 30379 | 26189 | SH |  | OTR |  | 0 | 26189 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2637519 | 230351 | SH |  | OTR |  | 0 | 230351 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5728077 | 23522 | SH |  | OTR |  | 0 | 23522 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 262467 | 1833 | SH |  | OTR |  | 0 | 1833 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 1569032 | 45466 | SH |  | OTR |  | 0 | 45466 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7788286 | 138705 | SH |  | OTR |  | 0 | 138705 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4460911 | 46060 | SH |  | OTR |  | 0 | 46060 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 257518 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 5596779 | 114900 | SH | Call | OTR |  | 0 | 114900 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 8826252 | 181200 | SH | Put | OTR |  | 0 | 181200 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 7687704 | 157826 | SH |  | OTR |  | 0 | 157826 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 10432687 | 128276 | SH |  | OTR |  | 0 | 128276 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 344899 | 2316 | SH |  | OTR |  | 0 | 2316 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 17438819 | 577827 | SH |  | OTR |  | 0 | 577827 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6508473 | 29203 | SH |  | OTR |  | 0 | 29203 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 374908 | 2068 | SH |  | OTR |  | 0 | 2068 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4532250 | 25000 | SH | Put | OTR |  | 0 | 25000 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 315371 | 3025 | SH |  | OTR |  | 0 | 3025 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1395024 | 20107 | SH |  | OTR |  | 0 | 20107 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9779692 | 114893 | SH |  | OTR |  | 0 | 114893 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4254383 | 95070 | SH |  | OTR |  | 0 | 95070 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 4520022 | 164245 | SH |  | OTR |  | 0 | 164245 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 10091238 | 43651 | SH |  | OTR |  | 0 | 43651 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 2306677 | 53137 | SH |  | OTR |  | 0 | 53137 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 287136 | 8973 | SH |  | OTR |  | 0 | 8973 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 469399 | 61763 | SH |  | OTR |  | 0 | 61763 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 637211 | 5307 | SH |  | OTR |  | 0 | 5307 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 350927 | 1792 | SH |  | OTR |  | 0 | 1792 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 180686 | 31839 | SH |  | OTR |  | 0 | 31839 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 209802 | 29450 | SH |  | OTR |  | 0 | 29450 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3693308 | 13400 | SH | Call | OTR |  | 0 | 13400 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 436858 | 1585 | SH |  | OTR |  | 0 | 1585 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1478504 | 21341 | SH |  | OTR |  | 0 | 21341 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 139735 | 10782 | SH |  | OTR |  | 0 | 10782 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 65625 | 375000 | SH |  | OTR |  | 0 | 375000 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 3776250 | 375000 | SH |  | OTR |  | 0 | 375000 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 10744336 | 110915 | SH |  | OTR |  | 0 | 110915 | 0 |
| COCA COLA CO | COM | 191216100 |  | 233475 | 3300 | SH | Put | OTR |  | 0 | 3300 | 0 |
| COCA COLA CO | COM | 191216100 |  | 526805 | 7446 | SH |  | OTR |  | 0 | 7446 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3604360 | 502000 | SH |  | OTR |  | 0 | 502000 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 692152 | 96400 | SH | Call | OTR |  | 0 | 96400 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 6746990 | 139950 | SH |  | OTR |  | 0 | 139950 | 0 |
| COGNEX CORP | COM | 192422103 |  | 603981 | 19041 | SH |  | OTR |  | 0 | 19041 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1732266 | 22200 | SH | Call | OTR |  | 0 | 22200 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 733716 | 9403 | SH |  | OTR |  | 0 | 9403 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 475786 | 51492 | SH |  | OTR |  | 0 | 51492 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 9783 | 13378 | SH |  | OTR |  | 0 | 13378 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3750243 | 10700 | SH |  | OTR |  | 0 | 10700 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 2489798 | 1900000 | PRN |  | OTR |  | 0 | 1900000 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 23139 | 125618 | SH |  | OTR |  | 0 | 125618 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 664217 | 62544 | SH |  | OTR |  | 0 | 62544 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 1194750 | 112500 | SH |  | OTR |  | 0 | 112500 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5457001 | 152900 | SH | Call | OTR |  | 0 | 152900 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5902269 | 165376 | SH |  | OTR |  | 0 | 165376 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 222320 | 3576 | SH |  | OTR |  | 0 | 3576 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 440185 | 22562 | SH |  | OTR |  | 0 | 22562 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1400000 | 500000 | SH | Call | OTR |  | 0 | 500000 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 280000 | 100000 | SH | Put | OTR |  | 0 | 100000 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1960000 | 700000 | SH |  | OTR |  | 0 | 700000 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 260665 | 18500 | SH |  | OTR |  | 0 | 18500 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 613588 | 29975 | SH |  | OTR |  | 0 | 29975 | 0 |
| CONDUENT INC | COM | 206787103 |  | 29040 | 11000 | SH |  | OTR |  | 0 | 11000 | 0 |
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 |  | 690000 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 9993007 | 431477 | SH |  | OTR |  | 0 | 431477 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 245834 | 8189 | SH |  | OTR |  | 0 | 8189 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7776755 | 47804 | SH |  | OTR |  | 0 | 47804 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5400976 | 33200 | SH | Call | OTR |  | 0 | 33200 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6849935 | 21223 | SH |  | OTR |  | 0 | 21223 | 0 |
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | G24243118 |  | 1035763 | 102500 | SH |  | OTR |  | 0 | 102500 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 215845 | 3095 | SH |  | OTR |  | 0 | 3095 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 689713 | 40405 | SH |  | OTR |  | 0 | 40405 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3382689 | 95287 | SH |  | OTR |  | 0 | 95287 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1127234 | 6913 | SH |  | OTR |  | 0 | 6913 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 244590 | 1500 | SH | Put | OTR |  | 0 | 1500 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 49823745 | 6135929 | SH |  | OTR |  | 0 | 6135929 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 21512994 | 2775870 | SH |  | OTR |  | 0 | 2775870 | 0 |
| CORNING INC | COM | 219350105 |  | 12425387 | 236269 | SH |  | OTR |  | 0 | 236269 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4292928 | 57600 | SH |  | OTR |  | 0 | 57600 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 224155 | 2788 | SH |  | OTR |  | 0 | 2788 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 23512065 | 23751 | SH |  | OTR |  | 0 | 23751 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1596478 | 62903 | SH |  | OTR |  | 0 | 62903 | 0 |
| COTY INC | COM CL A | 222070203 |  | 273815 | 58885 | SH |  | OTR |  | 0 | 58885 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 836234 | 34300 | SH | Call | OTR |  | 0 | 34300 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 6069896 | 202600 | SH | Put | OTR |  | 0 | 202600 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 12725858 | 67017 | SH |  | OTR |  | 0 | 67017 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5885113 | 63561 | SH |  | OTR |  | 0 | 63561 | 0 |
| CRH PLC | ORD | G25508105 |  | 1585845 | 17275 | SH |  | OTR |  | 0 | 17275 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 3133948 | 108969 | SH |  | OTR |  | 0 | 108969 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 245997 | 483 | SH |  | OTR |  | 0 | 483 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10972797 | 106812 | SH |  | OTR |  | 0 | 106812 | 0 |
| CSX CORP | COM | 126408103 |  | 9407882 | 288320 | SH |  | OTR |  | 0 | 288320 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 603767 | 180229 | SH |  | OTR |  | 0 | 180229 | 0 |
| CUMMINS INC | COM | 231021106 |  | 604238 | 1845 | SH |  | OTR |  | 0 | 1845 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 9833908 | 430745 | SH |  | OTR |  | 0 | 430745 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 615084 | 1259 | SH |  | OTR |  | 0 | 1259 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 3044106 | 274987 | SH |  | OTR |  | 0 | 274987 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 406706 | 5896 | SH |  | OTR |  | 0 | 5896 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 20379805 | 50088 | SH |  | OTR |  | 0 | 50088 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 316521 | 37726 | SH |  | OTR |  | 0 | 37726 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 139680 | 400000 | SH |  | OTR |  | 0 | 400000 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1770944 | 53600 | SH | Call | OTR |  | 0 | 53600 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2702540 | 81796 | SH |  | OTR |  | 0 | 81796 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 673220 | 5222 | SH |  | OTR |  | 0 | 5222 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 245147 | 1241 | SH |  | OTR |  | 0 | 1241 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1464057 | 96510 | SH |  | OTR |  | 0 | 96510 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4123774 | 18919 | SH |  | OTR |  | 0 | 18919 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 14535849 | 108210 | SH |  | OTR |  | 0 | 108210 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2001517 | 14900 | SH | Put | OTR |  | 0 | 14900 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 6453650 | 24044 | SH |  | OTR |  | 0 | 24044 | 0 |
| DAVITA INC | COM | 23918K108 |  | 213105 | 1496 | SH |  | OTR |  | 0 | 1496 | 0 |
| DEERE  CO | COM | 244199105 |  | 1653609 | 3252 | SH |  | OTR |  | 0 | 3252 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 639676 | 47035 | SH |  | OTR |  | 0 | 47035 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1608536 | 75946 | SH |  | OTR |  | 0 | 75946 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 486232 | 3966 | SH |  | OTR |  | 0 | 3966 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1698530 | 34537 | SH |  | OTR |  | 0 | 34537 | 0 |
| DERMATA THERAPEUTICS INC | *W EXP 99/99/999 | 249845116 |  | 7020 | 12000 | SH |  | OTR |  | 0 | 12000 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2799026 | 87992 | SH |  | OTR |  | 0 | 87992 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 238389 | 1735 | SH |  | OTR |  | 0 | 1735 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4639436 | 23454 | SH |  | OTR |  | 0 | 23454 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 890145 | 4500 | SH | Call | OTR |  | 0 | 4500 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6648423 | 38137 | SH |  | OTR |  | 0 | 38137 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1860677 | 315369 | SH |  | OTR |  | 0 | 315369 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2946956 | 284730 | SH |  | OTR |  | 0 | 284730 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2387616 | 83600 | SH | Put | OTR |  | 0 | 83600 | 0 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 |  | 20817 | 85000 | SH |  | OTR |  | 0 | 85000 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10233429 | 82521 | SH |  | OTR |  | 0 | 82521 | 0 |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 |  | 43848 | 151200 | SH |  | OTR |  | 0 | 151200 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 |  | 4233600 | 151200 | SH |  | OTR |  | 0 | 151200 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 124222 | 34699 | SH |  | OTR |  | 0 | 34699 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 122109 | 10768 | SH |  | OTR |  | 0 | 10768 | 0 |
| DOCGO INC | COM | 256086109 |  | 291533 | 185690 | SH |  | OTR |  | 0 | 185690 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 298525 | 4020 | SH |  | OTR |  | 0 | 4020 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11088569 | 96945 | SH |  | OTR |  | 0 | 96945 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5635079 | 56897 | SH |  | OTR |  | 0 | 56897 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 567305 | 1259 | SH |  | OTR |  | 0 | 1259 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3312848 | 13439 | SH |  | OTR |  | 0 | 13439 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1047584 | 42969 | SH |  | OTR |  | 0 | 42969 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1728810 | 115485 | SH |  | OTR |  | 0 | 115485 | 0 |
| DOVER CORP | COM | 260003108 |  | 10260880 | 56000 | SH | Call | OTR |  | 0 | 56000 | 0 |
| DOVER CORP | COM | 260003108 |  | 10187954 | 55602 | SH |  | OTR |  | 0 | 55602 | 0 |
| DOW INC | COM | 260557103 |  | 293690 | 11091 | SH |  | OTR |  | 0 | 11091 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1221207 | 28473 | SH |  | OTR |  | 0 | 28473 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1191042 | 67827 | SH |  | OTR |  | 0 | 67827 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 783440 | 27393 | SH |  | OTR |  | 0 | 27393 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 5814000 | 570000 | SH |  | OTR |  | 0 | 570000 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 68514 | 570000 | SH |  | OTR |  | 0 | 570000 | 0 |
| DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 |  | 322639 | 29750 | SH |  | OTR |  | 0 | 29750 | 0 |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 |  | 38556 | 226800 | SH |  | OTR |  | 0 | 226800 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 48969 | 408079 | SH |  | OTR |  | 0 | 408079 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4134484 | 37617 | SH |  | OTR |  | 0 | 37617 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 401884 | 3034 | SH |  | OTR |  | 0 | 3034 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 241310 | 2045 | SH |  | OTR |  | 0 | 2045 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 203616 | 22400 | SH | Call | OTR |  | 0 | 22400 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 388788 | 42771 | SH |  | OTR |  | 0 | 42771 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 301500 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 226125 | 22500 | SH |  | OTR |  | 0 | 22500 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 266103 | 649 | SH |  | OTR |  | 0 | 649 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 471001 | 6889 | SH |  | OTR |  | 0 | 6889 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 878400 | 60000 | SH |  | OTR |  | 0 | 60000 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 469506 | 8504 | SH |  | OTR |  | 0 | 8504 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1143200 | 120084 | SH |  | OTR |  | 0 | 120084 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 398706 | 3204 | SH |  | OTR |  | 0 | 3204 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 71868 | 22250 | SH |  | OTR |  | 0 | 22250 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2904321 | 14370 | SH |  | OTR |  | 0 | 14370 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 248991 | 3335 | SH |  | OTR |  | 0 | 3335 | 0 |
| EBAY INC. | COM | 278642103 |  | 310051 | 4164 | SH |  | OTR |  | 0 | 4164 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 97361 | 47493 | SH |  | OTR |  | 0 | 47493 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 233608 | 915750 | SH |  | OTR |  | 0 | 915750 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5550464 | 20600 | SH | Put | OTR |  | 0 | 20600 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7240931 | 26874 | SH |  | OTR |  | 0 | 26874 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 2055640 | 249774 | SH |  | OTR |  | 0 | 249774 | 0 |
| EDISON INTL | COM | 281020107 |  | 521573 | 10108 | SH |  | OTR |  | 0 | 10108 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 46554 | 10702 | SH |  | OTR |  | 0 | 10702 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 795561 | 293565 | SH |  | OTR |  | 0 | 293565 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4226612 | 5422 | SH |  | OTR |  | 0 | 5422 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 4876101 | 306673 | SH |  | OTR |  | 0 | 306673 | 0 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 |  | 493914 | 41211 | SH |  | OTR |  | 0 | 41211 | 0 |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 |  | 48129 | 346875 | SH |  | OTR |  | 0 | 346875 | 0 |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 |  | 4197188 | 346875 | SH |  | OTR |  | 0 | 346875 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2785664 | 20893 | SH |  | OTR |  | 0 | 20893 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7306484 | 54800 | SH | Call | OTR |  | 0 | 54800 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 556618 | 4539 | SH |  | OTR |  | 0 | 4539 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 109837 | 11050 | SH |  | OTR |  | 0 | 11050 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1405084 | 16382 | SH |  | OTR |  | 0 | 16382 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 768427 | 74316 | SH |  | OTR |  | 0 | 74316 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 4487379 | 13341 | SH |  | OTR |  | 0 | 13341 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1254511 | 15555 | SH |  | OTR |  | 0 | 15555 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2404246 | 28925 | SH |  | OTR |  | 0 | 28925 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 398976 | 77925 | SH |  | OTR |  | 0 | 77925 | 0 |
| EQT CORP | COM | 26884L109 |  | 7226023 | 123903 | SH |  | OTR |  | 0 | 123903 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1019065 | 3929 | SH |  | OTR |  | 0 | 3929 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 25384243 | 31911 | SH |  | OTR |  | 0 | 31911 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 423981 | 6875 | SH |  | OTR |  | 0 | 6875 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 12507719 | 185327 | SH |  | OTR |  | 0 | 185327 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 305715 | 2536 | SH |  | OTR |  | 0 | 2536 | 0 |
| ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 |  | 1953000 | 620000 | SH |  | OTR |  | 0 | 620000 | 0 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 |  | 6426 | 64258 | SH |  | OTR |  | 0 | 64258 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1083478 | 11446 | SH |  | OTR |  | 0 | 11446 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 216935 | 5841 | SH |  | OTR |  | 0 | 5841 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 340080 | 1200 | SH |  | OTR |  | 0 | 1200 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 22957180 | 537513 | SH |  | OTR |  | 0 | 537513 | 0 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 |  | 182303 | 189899 | SH |  | OTR |  | 0 | 189899 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 662340 | 21000 | SH |  | OTR |  | 0 | 21000 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 1114117 | 16731 | SH |  | OTR |  | 0 | 16731 | 0 |
| ETSY INC | COM | 29786A106 |  | 4675664 | 93215 | SH |  | OTR |  | 0 | 93215 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 1863091 | 178457 | SH |  | OTR |  | 0 | 178457 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 |  | 60737 | 258457 | SH |  | OTR |  | 0 | 258457 | 0 |
| EVAXION AS | SPONSORED ADS | 29970R303 |  | 58134 | 23728 | SH |  | OTR |  | 0 | 23728 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 1288437 | 489900 | SH |  | OTR |  | 0 | 489900 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1775707 | 73437 | SH |  | OTR |  | 0 | 73437 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 330442 | 5194 | SH |  | OTR |  | 0 | 5194 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 539912 | 147921 | SH |  | OTR |  | 0 | 147921 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 10785767 | 1171093 | SH |  | OTR |  | 0 | 1171093 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 3129809 | 501572 | SH |  | OTR |  | 0 | 501572 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1560930 | 250149 | SH |  | OTR |  | 0 | 250149 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 309619 | 10560 | SH |  | OTR |  | 0 | 10560 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 35488837 | 805192 | SH |  | OTR |  | 0 | 805192 | 0 |
| EXELON CORP | COM | 30161N101 |  | 795889 | 18330 | SH |  | OTR |  | 0 | 18330 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 382243 | 8729 | SH |  | OTR |  | 0 | 8729 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 542485 | 4639 | SH |  | OTR |  | 0 | 4639 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1467516 | 8700 | SH | Call | OTR |  | 0 | 8700 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 587512 | 3483 | SH |  | OTR |  | 0 | 3483 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 812468 | 94583 | SH |  | OTR |  | 0 | 94583 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 270470 | 2509 | SH |  | OTR |  | 0 | 2509 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 650754 | 356 | SH |  | OTR |  | 0 | 356 | 0 |
| FASTENAL CO | COM | 311900104 |  | 535164 | 12742 | SH |  | OTR |  | 0 | 12742 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 8218440 | 86519 | SH |  | OTR |  | 0 | 86519 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6789445 | 31180 | SH |  | OTR |  | 0 | 31180 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 146698 | 14848 | SH |  | OTR |  | 0 | 14848 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 35967 | 130600 | SH |  | OTR |  | 0 | 130600 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 274694 | 4900 | SH |  | OTR |  | 0 | 4900 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4671143 | 57378 | SH |  | OTR |  | 0 | 57378 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4428704 | 54400 | SH | Put | OTR |  | 0 | 54400 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 2227056 | 98717 | SH |  | OTR |  | 0 | 98717 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 209433 | 5202 | SH |  | OTR |  | 0 | 5202 | 0 |
| FISERV INC | COM | 337738108 |  | 4657829 | 27016 | SH |  | OTR |  | 0 | 27016 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 15227506 | 116081 | SH |  | OTR |  | 0 | 116081 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 709841 | 67830 | SH |  | OTR |  | 0 | 67830 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 8811 | 67830 | SH |  | OTR |  | 0 | 67830 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 964289 | 43859 | SH |  | OTR |  | 0 | 43859 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 4829361 | 96742 | SH |  | OTR |  | 0 | 96742 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 174486 | 10919 | SH |  | OTR |  | 0 | 10919 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 5127000 | 100000 | SH | Put | OTR |  | 0 | 100000 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 20294153 | 395829 | SH |  | OTR |  | 0 | 395829 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 597238 | 2090 | SH |  | OTR |  | 0 | 2090 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 243069 | 5822 | SH |  | OTR |  | 0 | 5822 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 612500 | 25000 | SH | Put | OTR |  | 0 | 25000 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 758176 | 58637 | SH |  | OTR |  | 0 | 58637 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5529156 | 52300 | SH | Call | OTR |  | 0 | 52300 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1283024 | 24612 | SH |  | OTR |  | 0 | 24612 | 0 |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 |  | 629972 | 114749 | SH |  | OTR |  | 0 | 114749 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 276922 | 11611 | SH |  | OTR |  | 0 | 11611 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 1213000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1445419 | 33343 | SH |  | OTR |  | 0 | 33343 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 508872 | 13980 | SH |  | OTR |  | 0 | 13980 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1335935 | 81078 | SH |  | OTR |  | 0 | 81078 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 887419 | 7714 | SH |  | OTR |  | 0 | 7714 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 140256 | 22732 | SH |  | OTR |  | 0 | 22732 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1313392 | 190900 | SH | Call | OTR |  | 0 | 190900 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 972681 | 141378 | SH |  | OTR |  | 0 | 141378 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 781350 | 66160 | SH |  | OTR |  | 0 | 66160 | 0 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 20858 | 104291 | SH | Call | OTR |  | 0 | 104291 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 3009089 | 289614 | SH |  | OTR |  | 0 | 289614 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 55027 | 289614 | SH |  | OTR |  | 0 | 289614 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 612029 | 21866 | SH |  | OTR |  | 0 | 21866 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 2737500 | 125000 | SH |  | OTR |  | 0 | 125000 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 430241 | 1344 | SH |  | OTR |  | 0 | 1344 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 7966169 | 669989 | SH |  | OTR |  | 0 | 669989 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 51386 | 59132 | SH |  | OTR |  | 0 | 59132 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 229806 | 4923 | SH |  | OTR |  | 0 | 4923 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 724950 | 202500 | SH |  | OTR |  | 0 | 202500 | 0 |
| GAP INC | COM | 364760108 |  | 4742715 | 217456 | SH |  | OTR |  | 0 | 217456 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6637296 | 31800 | SH |  | OTR |  | 0 | 31800 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6637296 | 31800 | SH | Put | OTR |  | 0 | 31800 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 133656 | 12717 | SH |  | OTR |  | 0 | 12717 | 0 |
| GARTNER INC | COM | 366651107 |  | 479809 | 1187 | SH |  | OTR |  | 0 | 1187 | 0 |
| GARTNER INC | COM | 366651107 |  | 1495614 | 3700 | SH | Call | OTR |  | 0 | 3700 | 0 |
| GCL GLOBAL HLDGS LTD | SHS | G3777K103 |  | 66200 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 1728369 | 522166 | SH |  | OTR |  | 0 | 522166 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 845964 | 27673 | SH |  | OTR |  | 0 | 27673 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 817985 | 3178 | SH |  | OTR |  | 0 | 3178 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 293836 | 3967 | SH |  | OTR |  | 0 | 3967 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1272077 | 2404 | SH |  | OTR |  | 0 | 2404 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 335541 | 41838 | SH |  | OTR |  | 0 | 41838 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 868580 | 66456 | SH |  | OTR |  | 0 | 66456 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3957895 | 27637 | SH |  | OTR |  | 0 | 27637 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1438684 | 138335 | SH |  | OTR |  | 0 | 138335 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 850346 | 109299 | SH |  | OTR |  | 0 | 109299 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 14195141 | 592699 | SH |  | OTR |  | 0 | 592699 | 0 |
| GERON CORP | COM | 374163103 |  | 806523 | 572002 | SH |  | OTR |  | 0 | 572002 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 5753500 | 114021 | SH |  | OTR |  | 0 | 114021 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 168624 | 13833 | SH |  | OTR |  | 0 | 13833 | 0 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 |  | 12647 | 86625 | SH |  | OTR |  | 0 | 86625 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 1152180 | 111000 | SH |  | OTR |  | 0 | 111000 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 71439 | 10076 | SH |  | OTR |  | 0 | 10076 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 219412 | 1979 | SH |  | OTR |  | 0 | 1979 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 171186 | 11946 | SH |  | OTR |  | 0 | 11946 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 2145202 | 2395000 | PRN |  | OTR |  | 0 | 2395000 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1766250 | 75000 | SH | Call | OTR |  | 0 | 75000 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 282293 | 4783 | SH |  | OTR |  | 0 | 4783 | 0 |
| GMS INC | COM | 36251C103 |  | 2811623 | 25854 | SH |  | OTR |  | 0 | 25854 | 0 |
| GODADDY INC | CL A | 380237107 |  | 443488 | 2463 | SH |  | OTR |  | 0 | 2463 | 0 |
| GOGO INC | COM | 38046C109 |  | 2557887 | 174243 | SH |  | OTR |  | 0 | 174243 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 8744637 | 212300 | SH | Call | OTR |  | 0 | 212300 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 10155765 | 246559 | SH |  | OTR |  | 0 | 246559 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 1184556 | 161803 | SH |  | OTR |  | 0 | 161803 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 722228 | 22100 | SH |  | OTR |  | 0 | 22100 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 1385689 | 132475 | SH |  | OTR |  | 0 | 132475 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 1788054 | 36115 | SH |  | OTR |  | 0 | 36115 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 6033392 | 5800 | SH | Call | OTR |  | 0 | 5800 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 438981 | 422 | SH |  | OTR |  | 0 | 422 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 13739424 | 146930 | SH |  | OTR |  | 0 | 146930 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 534594 | 43043 | SH |  | OTR |  | 0 | 43043 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1116045 | 3500 | SH |  | OTR |  | 0 | 3500 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 768000 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | G4R103131 |  | 95430 | 13972 | SH |  | OTR |  | 0 | 13972 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 974528 | 4139 | SH |  | OTR |  | 0 | 4139 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 212788 | 2852 | SH |  | OTR |  | 0 | 2852 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 2497847 | 157792 | SH |  | OTR |  | 0 | 157792 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 308309 | 15128 | SH |  | OTR |  | 0 | 15128 | 0 |
| HARMONIC INC | COM | 413160102 |  | 2207921 | 233149 | SH |  | OTR |  | 0 | 233149 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 816408 | 6435 | SH |  | OTR |  | 0 | 6435 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 680386 | 1776 | SH |  | OTR |  | 0 | 1776 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 301610 | 19017 | SH |  | OTR |  | 0 | 19017 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 7970400 | 24300 | SH | Put | OTR |  | 0 | 24300 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 10041392 | 30614 | SH |  | OTR |  | 0 | 30614 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 140600 | 22532 | SH |  | OTR |  | 0 | 22532 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 5826468 | 79760 | SH |  | OTR |  | 0 | 79760 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 707478 | 82074 | SH |  | OTR |  | 0 | 82074 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1132271 | 8598 | SH |  | OTR |  | 0 | 8598 | 0 |
| HERSHEY CO | COM | 427866108 |  | 332398 | 2003 | SH |  | OTR |  | 0 | 2003 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 161830 | 23694 | SH |  | OTR |  | 0 | 23694 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 3073500 | 450000 | SH |  | OTR |  | 0 | 450000 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 5101327 | 746900 | SH | Put | OTR |  | 0 | 746900 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 379065 | 55500 | SH | Call | OTR |  | 0 | 55500 | 0 |
| HESS CORP | COM | 42809H107 |  | 1022841 | 7383 | SH |  | OTR |  | 0 | 7383 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1157085 | 20483 | SH |  | OTR |  | 0 | 20483 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 109547 | 47629 | SH |  | OTR |  | 0 | 47629 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 6525480 | 209890 | SH |  | OTR |  | 0 | 209890 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 204016 | 766 | SH |  | OTR |  | 0 | 766 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 963947 | 18627 | SH |  | OTR |  | 0 | 18627 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 282596 | 10118 | SH |  | OTR |  | 0 | 10118 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 16521165 | 45061 | SH |  | OTR |  | 0 | 45061 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3485981 | 14969 | SH |  | OTR |  | 0 | 14969 | 0 |
| HOOKIPA PHARMA INC | COM NEW | 43906K209 |  | 14668 | 11688 | SH |  | OTR |  | 0 | 11688 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 5882148 | 574990 | SH |  | OTR |  | 0 | 574990 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 94873 | 574990 | SH |  | OTR |  | 0 | 574990 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 341492 | 11289 | SH |  | OTR |  | 0 | 11289 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 231458 | 3429 | SH |  | OTR |  | 0 | 3429 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 340618 | 1830 | SH |  | OTR |  | 0 | 1830 | 0 |
| HP INC | COM | 40434L105 |  | 331409 | 13549 | SH |  | OTR |  | 0 | 13549 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 3416412 | 102196 | SH |  | OTR |  | 0 | 102196 | 0 |
| HUBBELL INC | COM | 443510607 |  | 12263327 | 30027 | SH |  | OTR |  | 0 | 30027 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2560498 | 4600 | SH | Call | OTR |  | 0 | 4600 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 489834 | 880 | SH |  | OTR |  | 0 | 880 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1744377 | 164273 | SH |  | OTR |  | 0 | 164273 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1042992 | 380654 | SH |  | OTR |  | 0 | 380654 | 0 |
| HUMANA INC | COM | 444859102 |  | 1474948 | 6033 | SH |  | OTR |  | 0 | 6033 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2441631 | 17003 | SH |  | OTR |  | 0 | 17003 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1143334 | 68218 | SH |  | OTR |  | 0 | 68218 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 260125 | 24964 | SH |  | OTR |  | 0 | 24964 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 13747286 | 98441 | SH |  | OTR |  | 0 | 98441 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 7953420 | 213000 | SH |  | OTR |  | 0 | 213000 | 0 |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 |  | 22260 | 462793 | SH |  | OTR |  | 0 | 462793 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 121675 | 159448 | SH |  | OTR |  | 0 | 159448 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 91059 | 23900 | SH |  | OTR |  | 0 | 23900 | 0 |
| IDACORP INC | COM | 451107106 |  | 323953 | 2806 | SH |  | OTR |  | 0 | 2806 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1069729 | 50891 | SH |  | OTR |  | 0 | 50891 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 1217310 | 373408 | SH |  | OTR |  | 0 | 373408 | 0 |
| IDEX CORP | COM | 45167R104 |  | 419612 | 2390 | SH |  | OTR |  | 0 | 2390 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 271388 | 506 | SH |  | OTR |  | 0 | 506 | 0 |
| IMMATICS N.V | *W EXP 07/01/202 | N44445117 |  | 414766 | 77094 | SH |  | OTR |  | 0 | 77094 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 82062 | 10414 | SH |  | OTR |  | 0 | 10414 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 168009 | 240873 | SH |  | OTR |  | 0 | 240873 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 685767 | 10070 | SH |  | OTR |  | 0 | 10070 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1911386 | 128406 | SH |  | OTR |  | 0 | 128406 | 0 |
| INFLARX NV | COM | N44821101 |  | 124866 | 158058 | SH |  | OTR |  | 0 | 158058 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 296204 | 3561 | SH |  | OTR |  | 0 | 3561 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 215709 | 5006 | SH |  | OTR |  | 0 | 5006 | 0 |
| INGREDION INC | COM | 457187102 |  | 438595 | 3234 | SH |  | OTR |  | 0 | 3234 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 402842 | 28230 | SH |  | OTR |  | 0 | 28230 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 303710 | 5500 | SH | Call | OTR |  | 0 | 5500 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 36630 | 18000 | SH |  | OTR |  | 0 | 18000 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2012800 | 20000 | SH | Put | OTR |  | 0 | 20000 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5308861 | 52751 | SH |  | OTR |  | 0 | 52751 | 0 |
| INTEL CORP | COM | 458140100 |  | 9983680 | 445700 | SH | Put | OTR |  | 0 | 445700 | 0 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 4605 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 370242 | 2018 | SH |  | OTR |  | 0 | 2018 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3566838 | 12100 | SH | Call | OTR |  | 0 | 12100 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 237493 | 3229 | SH |  | OTR |  | 0 | 3229 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 935367 | 59163 | SH |  | OTR |  | 0 | 59163 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 332010 | 21000 | SH | Call | OTR |  | 0 | 21000 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 295376 | 12066 | SH |  | OTR |  | 0 | 12066 | 0 |
| INTUIT | COM | 461202103 |  | 2362890 | 3000 | SH | Call | OTR |  | 0 | 3000 | 0 |
| INTUIT | COM | 461202103 |  | 383576 | 487 | SH |  | OTR |  | 0 | 487 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 204866 | 377 | SH |  | OTR |  | 0 | 377 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 12726874 | 177700 | SH | Call | OTR |  | 0 | 177700 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 321251 | 20371 | SH |  | OTR |  | 0 | 20371 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4083791 | 7403 | SH |  | OTR |  | 0 | 7403 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18976416 | 34400 | SH | Call | OTR |  | 0 | 34400 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20686500 | 37500 | SH | Put | OTR |  | 0 | 37500 | 0 |
| IONQ INC | *W EXP 10/01/202 | 46222L116 |  | 346123 | 8055 | SH |  | OTR |  | 0 | 8055 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1173890 | 80569 | SH |  | OTR |  | 0 | 80569 | 0 |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 |  | 166476 | 334020 | SH |  | OTR |  | 0 | 334020 | 0 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 |  | 3448757 | 334020 | SH |  | OTR |  | 0 | 334020 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 11109615 | 181500 | SH | Put | OTR |  | 0 | 181500 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1994099 | 32578 | SH |  | OTR |  | 0 | 32578 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 490450 | 17000 | SH |  | OTR |  | 0 | 17000 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 314500 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 245168 | 5600 | SH |  | OTR |  | 0 | 5600 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 465585 | 7688 | SH |  | OTR |  | 0 | 7688 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 538350 | 7500 | SH |  | OTR |  | 0 | 7500 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 710899 | 12385 | SH |  | OTR |  | 0 | 12385 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 8419860 | 104400 | SH | Put | OTR |  | 0 | 104400 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 565683 | 6410 | SH |  | OTR |  | 0 | 6410 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 18549500 | 230000 | SH |  | OTR |  | 0 | 230000 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2934063 | 31250 | SH |  | OTR |  | 0 | 31250 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1542800 | 28000 | SH |  | OTR |  | 0 | 28000 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 231552 | 4800 | SH |  | OTR |  | 0 | 4800 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 528900 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 215790 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 9009539 | 96700 | SH | Call | OTR |  | 0 | 96700 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7509492 | 34800 | SH | Call | OTR |  | 0 | 34800 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 26477433 | 122700 | SH | Put | OTR |  | 0 | 122700 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 8497720 | 35600 | SH | Call | OTR |  | 0 | 35600 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 19334700 | 81000 | SH | Put | OTR |  | 0 | 81000 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 758950 | 8600 | SH | Call | OTR |  | 0 | 8600 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 758950 | 8600 | SH | Put | OTR |  | 0 | 8600 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 1171321 | 92230 | SH |  | OTR |  | 0 | 92230 | 0 |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 |  | 48720 | 24000 | SH |  | OTR |  | 0 | 24000 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 992800 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 301283 | 2292 | SH |  | OTR |  | 0 | 2292 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 911411 | 39455 | SH |  | OTR |  | 0 | 39455 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1731985 | 16321 | SH |  | OTR |  | 0 | 16321 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1135942 | 77751 | SH |  | OTR |  | 0 | 77751 | 0 |
| JEFFS BRANDS LTD | *W EXP 99/99/999 | M61472110 |  | 149396 | 24038 | SH |  | OTR |  | 0 | 24038 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 719764 | 16403 | SH |  | OTR |  | 0 | 16403 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 2576827 | 244249 | SH |  | OTR |  | 0 | 244249 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1759680 | 11520 | SH |  | OTR |  | 0 | 11520 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 20163175 | 190903 | SH |  | OTR |  | 0 | 190903 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1477961 | 5098 | SH |  | OTR |  | 0 | 5098 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 267531 | 6700 | SH |  | OTR |  | 0 | 6700 | 0 |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 |  | 69684 | 80096 | SH |  | OTR |  | 0 | 80096 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 649382 | 63790 | SH |  | OTR |  | 0 | 63790 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 59400 | 432000 | SH |  | OTR |  | 0 | 432000 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1615485 | 142900 | SH | Call | OTR |  | 0 | 142900 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1683620 | 148927 | SH |  | OTR |  | 0 | 148927 | 0 |
| KBR INC | COM | 48242W106 |  | 4439532 | 92606 | SH |  | OTR |  | 0 | 92606 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 4246536 | 373486 | SH |  | OTR |  | 0 | 373486 | 0 |
| KELLANOVA | COM | 487836108 |  | 465569 | 5854 | SH |  | OTR |  | 0 | 5854 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4951075 | 236554 | SH |  | OTR |  | 0 | 236554 | 0 |
| KENVUE INC | COM | 49177J102 |  | 332787 | 15900 | SH | Call | OTR |  | 0 | 15900 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 501884 | 15181 | SH |  | OTR |  | 0 | 15181 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1983361 | 12104 | SH |  | OTR |  | 0 | 12104 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 95722 | 20900 | SH |  | OTR |  | 0 | 20900 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 235537 | 1827 | SH |  | OTR |  | 0 | 1827 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 477953 | 22738 | SH |  | OTR |  | 0 | 22738 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3975644 | 135226 | SH |  | OTR |  | 0 | 135226 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 454500 | 45000 | SH |  | OTR |  | 0 | 45000 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 289788 | 23146 | SH |  | OTR |  | 0 | 23146 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 9339238 | 70204 | SH |  | OTR |  | 0 | 70204 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 61247012 | 460400 | SH | Put | OTR |  | 0 | 460400 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 35652040 | 268000 | SH | Call | OTR |  | 0 | 268000 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 29802 | 15937 | SH |  | OTR |  | 0 | 15937 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 390639 | 8832 | SH |  | OTR |  | 0 | 8832 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 478225 | 47000 | SH |  | OTR |  | 0 | 47000 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1626214 | 47453 | SH |  | OTR |  | 0 | 47453 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 601515 | 161264 | SH |  | OTR |  | 0 | 161264 | 0 |
| KOHLS CORP | COM | 500255104 |  | 209049 | 24652 | SH |  | OTR |  | 0 | 24652 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 257675 | 12942 | SH |  | OTR |  | 0 | 12942 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 451463 | 17485 | SH |  | OTR |  | 0 | 17485 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 3844960 | 112000 | SH | Put | OTR |  | 0 | 112000 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 6967500 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 6967500 | 150000 | SH | Put | OTR |  | 0 | 150000 | 0 |
| KROGER CO | COM | 501044101 |  | 1667436 | 23246 | SH |  | OTR |  | 0 | 23246 | 0 |
| KVH INDS INC | COM | 482738101 |  | 451510 | 84711 | SH |  | OTR |  | 0 | 84711 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5121149 | 20416 | SH |  | OTR |  | 0 | 20416 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 423939 | 42300 | SH |  | OTR |  | 0 | 42300 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 04/30/2025 | G5353S137 |  | 9747 | 51300 | SH |  | OTR |  | 0 | 51300 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 385318 | 3175 | SH |  | OTR |  | 0 | 3175 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 2067745 | 30597 | SH |  | OTR |  | 0 | 30597 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 393766 | 9050 | SH |  | OTR |  | 0 | 9050 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3350049 | 41461 | SH |  | OTR |  | 0 | 41461 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 389021 | 37352 | SH |  | OTR |  | 0 | 37352 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 189238 | 21215 | SH |  | OTR |  | 0 | 21215 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 2508935 | 67681 | SH |  | OTR |  | 0 | 67681 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 881894 | 7973 | SH |  | OTR |  | 0 | 7973 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3390752 | 183383 | SH |  | OTR |  | 0 | 183383 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 655951 | 163172 | SH |  | OTR |  | 0 | 163172 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 53073 | 56120 | SH |  | OTR |  | 0 | 56120 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1016245 | 37486 | SH |  | OTR |  | 0 | 37486 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1096742 | 95535 | SH |  | OTR |  | 0 | 95535 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 440363 | 4214 | SH |  | OTR |  | 0 | 4214 | 0 |
| LIFE360 INC | COM | 532206109 |  | 3001892 | 46006 | SH |  | OTR |  | 0 | 46006 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 567549 | 5896 | SH |  | OTR |  | 0 | 5896 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 875220 | 87000 | SH |  | OTR |  | 0 | 87000 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1220935 | 52969 | SH |  | OTR |  | 0 | 52969 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1146065 | 5528 | SH |  | OTR |  | 0 | 5528 | 0 |
| LINDE PLC | SHS | G54950103 |  | 954312 | 2034 | SH |  | OTR |  | 0 | 2034 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 6399050 | 147037 | SH |  | OTR |  | 0 | 147037 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 8209744 | 658888 | SH |  | OTR |  | 0 | 658888 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 371649 | 6700 | SH |  | OTR |  | 0 | 6700 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2502797 | 55593 | SH |  | OTR |  | 0 | 55593 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 12345053 | 81604 | SH |  | OTR |  | 0 | 81604 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 4721810 | 158450 | SH |  | OTR |  | 0 | 158450 | 0 |
| LKQ CORP | COM | 501889208 |  | 367250 | 9923 | SH |  | OTR |  | 0 | 9923 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 898466 | 57594 | SH |  | OTR |  | 0 | 57594 | 0 |
| LMP CAP  INCOME FD INC | RIGHT 07/11/2025 | 50208A110 |  | 4504 | 63351 | SH |  | OTR |  | 0 | 63351 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 9224929 | 107055 | SH |  | OTR |  | 0 | 107055 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1006866 | 2174 | SH |  | OTR |  | 0 | 2174 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 200701 | 2334 | SH |  | OTR |  | 0 | 2334 | 0 |
| LOWES COS INC | COM | 548661107 |  | 352330 | 1588 | SH |  | OTR |  | 0 | 1588 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 1743083 | 102474 | SH |  | OTR |  | 0 | 102474 | 0 |
| LUCAS GC LTD | SHS | G57037106 |  | 29425 | 27500 | SH |  | OTR |  | 0 | 27500 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6426056 | 67600 | SH | Call | OTR |  | 0 | 67600 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 16324939 | 171733 | SH |  | OTR |  | 0 | 171733 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 39319 | 13700 | SH | Call | OTR |  | 0 | 13700 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 1270400 | 160000 | SH |  | OTR |  | 0 | 160000 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 108149 | 12234 | SH |  | OTR |  | 0 | 12234 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2247504 | 15685 | SH |  | OTR |  | 0 | 15685 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 28450 | 23512 | SH |  | OTR |  | 0 | 23512 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 836721 | 69265 | SH |  | OTR |  | 0 | 69265 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1069698 | 44349 | SH |  | OTR |  | 0 | 44349 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1575221 | 9483 | SH |  | OTR |  | 0 | 9483 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 277388 | 1242 | SH |  | OTR |  | 0 | 1242 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 631935 | 2313 | SH |  | OTR |  | 0 | 2313 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 829520 | 3794 | SH |  | OTR |  | 0 | 3794 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7849176 | 35900 | SH | Call | OTR |  | 0 | 35900 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3623136 | 6600 | SH | Call | OTR |  | 0 | 6600 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2792437 | 36078 | SH |  | OTR |  | 0 | 36078 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5487660 | 70900 | SH | Call | OTR |  | 0 | 70900 | 0 |
| MASTEC INC | COM | 576323109 |  | 9009441 | 52863 | SH |  | OTR |  | 0 | 52863 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 391110 | 696 | SH |  | OTR |  | 0 | 696 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 425664 | 13780 | SH |  | OTR |  | 0 | 13780 | 0 |
| MATTEL INC | COM | 577081102 |  | 235674 | 11951 | SH |  | OTR |  | 0 | 11951 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 963621 | 40302 | SH |  | OTR |  | 0 | 40302 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 |  | 22924 | 80436 | SH |  | OTR |  | 0 | 80436 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 926753 | 75530 | SH |  | OTR |  | 0 | 75530 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 446428 | 5888 | SH |  | OTR |  | 0 | 5888 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2271330 | 7774 | SH |  | OTR |  | 0 | 7774 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8500248 | 11600 | SH | Call | OTR |  | 0 | 11600 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 11577924 | 15800 | SH | Put | OTR |  | 0 | 15800 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 469712 | 641 | SH |  | OTR |  | 0 | 641 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 203957 | 12235 | SH |  | OTR |  | 0 | 12235 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 277573 | 64402 | SH |  | OTR |  | 0 | 64402 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 205634 | 2359 | SH |  | OTR |  | 0 | 2359 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 278410 | 26490 | SH |  | OTR |  | 0 | 26490 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7056801 | 2700 | SH | Put | OTR |  | 0 | 2700 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10135657 | 3878 | SH |  | OTR |  | 0 | 3878 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 910736 | 11505 | SH |  | OTR |  | 0 | 11505 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1683233 | 31252 | SH |  | OTR |  | 0 | 31252 | 0 |
| MERUS N V | COM | N5749R100 |  | 14352173 | 272855 | SH |  | OTR |  | 0 | 272855 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1180944 | 1600 | SH | Call | OTR |  | 0 | 1600 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17935587 | 24300 | SH | Put | OTR |  | 0 | 24300 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17224806 | 23337 | SH |  | OTR |  | 0 | 23337 | 0 |
| METLIFE INC | COM | 59156R108 |  | 288708 | 3590 | SH |  | OTR |  | 0 | 3590 | 0 |
| METSERA INC | COM | 59267L107 |  | 664222 | 23347 | SH |  | OTR |  | 0 | 23347 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 651970 | 555 | SH |  | OTR |  | 0 | 555 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 280932 | 8169 | SH |  | OTR |  | 0 | 8169 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1104809 | 15700 | SH | Put | OTR |  | 0 | 15700 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14778052 | 210005 | SH |  | OTR |  | 0 | 210005 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 924005 | 7497 | SH |  | OTR |  | 0 | 7497 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8750750 | 71000 | SH | Put | OTR |  | 0 | 71000 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33660232 | 67671 | SH |  | OTR |  | 0 | 67671 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1890158 | 3800 | SH | Put | OTR |  | 0 | 3800 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8058042 | 16200 | SH | Call | OTR |  | 0 | 16200 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 363075 | 12735 | SH |  | OTR |  | 0 | 12735 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 116716 | 17984 | SH |  | OTR |  | 0 | 17984 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 11053009 | 816926 | SH |  | OTR |  | 0 | 816926 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2062359 | 95790 | SH |  | OTR |  | 0 | 95790 | 0 |
| MKDWELL TECH INC | *W EXP 07/31/202 | G6209W116 |  | 44263 | 203040 | SH |  | OTR |  | 0 | 203040 | 0 |
| MNTN INC | CL A | 55318A108 |  | 2183238 | 99828 | SH |  | OTR |  | 0 | 99828 | 0 |
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 |  | 51156 | 20300 | SH |  | OTR |  | 0 | 20300 | 0 |
| MODERNA INC | COM | 60770K107 |  | 237274 | 8600 | SH |  | OTR |  | 0 | 8600 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1959756 | 19896 | SH |  | OTR |  | 0 | 19896 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1853466 | 17679 | SH |  | OTR |  | 0 | 17679 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12195310 | 180832 | SH |  | OTR |  | 0 | 180832 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1424362 | 6783 | SH |  | OTR |  | 0 | 6783 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 541335 | 8642 | SH |  | OTR |  | 0 | 8642 | 0 |
| MOODYS CORP | COM | 615369105 |  | 8175917 | 16300 | SH | Put | OTR |  | 0 | 16300 | 0 |
| MOODYS CORP | COM | 615369105 |  | 10684870 | 21302 | SH |  | OTR |  | 0 | 21302 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 1345200 | 28500 | SH | Call | OTR |  | 0 | 28500 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 3346480 | 70900 | SH | Put | OTR |  | 0 | 70900 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 362574 | 2574 | SH |  | OTR |  | 0 | 2574 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1116945 | 30618 | SH |  | OTR |  | 0 | 30618 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 412051 | 980 | SH |  | OTR |  | 0 | 980 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 4802 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 7597326 | 50917 | SH |  | OTR |  | 0 | 50917 | 0 |
| MSCI INC | COM | 55354G100 |  | 436592 | 757 | SH |  | OTR |  | 0 | 757 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 373800 | 8900 | SH |  | OTR |  | 0 | 8900 | 0 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 |  | 203364 | 4842 | SH |  | OTR |  | 0 | 4842 | 0 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 |  | 59800 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 12595500 | 7775000 | SH |  | OTR |  | 0 | 7775000 | 0 |
| NASDAQ INC | COM | 631103108 |  | 209422 | 2342 | SH |  | OTR |  | 0 | 2342 | 0 |
| NATERA INC | COM | 632307104 |  | 312032 | 1847 | SH |  | OTR |  | 0 | 1847 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 138045 | 22931 | SH |  | OTR |  | 0 | 22931 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 207839 | 6497 | SH |  | OTR |  | 0 | 6497 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 961365 | 67941 | SH |  | OTR |  | 0 | 67941 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1781626 | 32200 | SH |  | OTR |  | 0 | 32200 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 541658 | 20962 | SH |  | OTR |  | 0 | 20962 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 516800 | 20000 | SH | Call | OTR |  | 0 | 20000 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 516800 | 20000 | SH | Put | OTR |  | 0 | 20000 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 103497 | 21652 | SH |  | OTR |  | 0 | 21652 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 191104 | 77370 | SH |  | OTR |  | 0 | 77370 | 0 |
| NETAPP INC | COM | 64110D104 |  | 266375 | 2500 | SH |  | OTR |  | 0 | 2500 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 352061 | 2616 | SH |  | OTR |  | 0 | 2616 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 672900 | 5000 | SH | Call | OTR |  | 0 | 5000 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 336450 | 2500 | SH | Put | OTR |  | 0 | 2500 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9502466 | 7096 | SH |  | OTR |  | 0 | 7096 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5490433 | 4100 | SH | Put | OTR |  | 0 | 4100 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2128183 | 16932 | SH |  | OTR |  | 0 | 16932 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 1176231 | 337029 | SH |  | OTR |  | 0 | 337029 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 |  | 613138 | 358560 | SH |  | OTR |  | 0 | 358560 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 143723 | 13623 | SH |  | OTR |  | 0 | 13623 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 471632 | 8425 | SH |  | OTR |  | 0 | 8425 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 1087578 | 60054 | SH |  | OTR |  | 0 | 60054 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 695333 | 11935 | SH |  | OTR |  | 0 | 11935 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4841269 | 162896 | SH |  | OTR |  | 0 | 162896 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 219216 | 19434 | SH |  | OTR |  | 0 | 19434 | 0 |
| NEXALIN TECHNOLOGY INC | *W EXP 99/99/999 | 65345B110 |  | 13335 | 13500 | SH |  | OTR |  | 0 | 13500 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 719818 | 4162 | SH |  | OTR |  | 0 | 4162 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 745599 | 449156 | SH |  | OTR |  | 0 | 449156 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1866912 | 26893 | SH |  | OTR |  | 0 | 26893 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 4560000 | 300000 | SH |  | OTR |  | 0 | 300000 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 474446 | 45576 | SH |  | OTR |  | 0 | 45576 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 394940 | 31000 | SH |  | OTR |  | 0 | 31000 | 0 |
| NIKE INC | CL B | 654106103 |  | 611370 | 8606 | SH |  | OTR |  | 0 | 8606 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 431235 | 10690 | SH |  | OTR |  | 0 | 10690 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 6486192 | 244301 | SH |  | OTR |  | 0 | 244301 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 535192 | 103319 | SH |  | OTR |  | 0 | 103319 | 0 |
| NORDSON CORP | COM | 655663102 |  | 273322 | 1275 | SH |  | OTR |  | 0 | 1275 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 229633 | 14370 | SH |  | OTR |  | 0 | 14370 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 1410936 | 15855 | SH |  | OTR |  | 0 | 15855 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 2172350 | 158450 | SH |  | OTR |  | 0 | 158450 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 374065 | 18445 | SH |  | OTR |  | 0 | 18445 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 865497 | 211613 | SH |  | OTR |  | 0 | 211613 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 950889 | 13777 | SH |  | OTR |  | 0 | 13777 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 216052 | 25388 | SH |  | OTR |  | 0 | 25388 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 587080 | 3656 | SH |  | OTR |  | 0 | 3656 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 10028460 | 253500 | SH | Call | OTR |  | 0 | 253500 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 404826 | 5296 | SH |  | OTR |  | 0 | 5296 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 365826 | 187603 | SH |  | OTR |  | 0 | 187603 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 81206860 | 514000 | SH | Put | OTR |  | 0 | 514000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 49329534 | 312232 | SH |  | OTR |  | 0 | 312232 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 110278 | 14743 | SH |  | OTR |  | 0 | 14743 | 0 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 |  | 17329 | 86600 | SH |  | OTR |  | 0 | 86600 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 1109406 | 94821 | SH |  | OTR |  | 0 | 94821 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 486434 | 11579 | SH |  | OTR |  | 0 | 11579 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1987427 | 26334 | SH |  | OTR |  | 0 | 26334 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 280659 | 6324 | SH |  | OTR |  | 0 | 6324 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 9696842 | 657859 | SH |  | OTR |  | 0 | 657859 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 710205 | 32708 | SH |  | OTR |  | 0 | 32708 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 947967 | 16931 | SH |  | OTR |  | 0 | 16931 | 0 |
| OKTA INC | CL A | 679295105 |  | 442467 | 4426 | SH |  | OTR |  | 0 | 4426 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 590610 | 3639 | SH |  | OTR |  | 0 | 3639 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 261546 | 6804 | SH |  | OTR |  | 0 | 6804 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 328084 | 188554 | SH |  | OTR |  | 0 | 188554 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 587072 | 11279 | SH |  | OTR |  | 0 | 11279 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 316766 | 6044 | SH |  | OTR |  | 0 | 6044 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6931285 | 84911 | SH |  | OTR |  | 0 | 84911 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 3421612 | 120905 | SH |  | OTR |  | 0 | 120905 | 0 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 |  | 61200 | 60000 | SH |  | OTR |  | 0 | 60000 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 74120 | 30628 | SH |  | OTR |  | 0 | 30628 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 2556149 | 135246 | SH |  | OTR |  | 0 | 135246 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 7394440 | 1032743 | SH |  | OTR |  | 0 | 1032743 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2111151 | 32099 | SH |  | OTR |  | 0 | 32099 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 419700 | 30000 | SH | Call | OTR |  | 0 | 30000 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 6015700 | 430000 | SH |  | OTR |  | 0 | 430000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2654824 | 12143 | SH |  | OTR |  | 0 | 12143 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9729035 | 44500 | SH | Call | OTR |  | 0 | 44500 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 1902130 | 845391 | SH |  | OTR |  | 0 | 845391 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 1637739 | 63380 | SH |  | OTR |  | 0 | 63380 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 126425 | 18035 | SH |  | OTR |  | 0 | 18035 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 213024 | 19003 | SH |  | OTR |  | 0 | 19003 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 429235 | 311040 | SH |  | OTR |  | 0 | 311040 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 208239 | 2103 | SH |  | OTR |  | 0 | 2103 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 7312078 | 448044 | SH |  | OTR |  | 0 | 448044 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4850743 | 35273 | SH |  | OTR |  | 0 | 35273 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 870870 | 87000 | SH |  | OTR |  | 0 | 87000 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 4310542 | 202183 | SH |  | OTR |  | 0 | 202183 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1517984 | 71200 | SH | Call | OTR |  | 0 | 71200 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6742387 | 49460 | SH |  | OTR |  | 0 | 49460 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 53369280 | 391500 | SH | Put | OTR |  | 0 | 391500 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 316783 | 1548 | SH |  | OTR |  | 0 | 1548 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 24022297 | 490852 | SH |  | OTR |  | 0 | 490852 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 596700 | 26000 | SH |  | OTR |  | 0 | 26000 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 10540603 | 817101 | SH |  | OTR |  | 0 | 817101 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9791152 | 14018 | SH |  | OTR |  | 0 | 14018 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 424376 | 5913 | SH |  | OTR |  | 0 | 5913 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 5026494 | 63530 | SH |  | OTR |  | 0 | 63530 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3663287 | 617755 | SH |  | OTR |  | 0 | 617755 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3830398 | 26333 | SH |  | OTR |  | 0 | 26333 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3665592 | 25200 | SH | Put | OTR |  | 0 | 25200 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 290407 | 1255 | SH |  | OTR |  | 0 | 1255 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 269792 | 1489 | SH |  | OTR |  | 0 | 1489 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 398504 | 5362 | SH |  | OTR |  | 0 | 5362 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 764227 | 7302 | SH |  | OTR |  | 0 | 7302 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3866503 | 288115 | SH |  | OTR |  | 0 | 288115 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2480918 | 357481 | SH |  | OTR |  | 0 | 357481 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 439638 | 24602 | SH |  | OTR |  | 0 | 24602 | 0 |
| PEPGEN INC | COM | 713317105 |  | 50583 | 45570 | SH |  | OTR |  | 0 | 45570 | 0 |
| PEPSICO INC | COM | 713448108 |  | 224996 | 1704 | SH |  | OTR |  | 0 | 1704 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 869778 | 81900 | SH |  | OTR |  | 0 | 81900 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 3884000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 10536549 | 120459 | SH |  | OTR |  | 0 | 120459 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1455392 | 106857 | SH |  | OTR |  | 0 | 106857 | 0 |
| PFIZER INC | COM | 717081103 |  | 2109171 | 87012 | SH |  | OTR |  | 0 | 87012 | 0 |
| PG CORP | COM | 69331C108 |  | 6539603 | 469125 | SH |  | OTR |  | 0 | 469125 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 284891 | 16187 | SH |  | OTR |  | 0 | 16187 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 322264 | 12618 | SH |  | OTR |  | 0 | 12618 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4315570 | 23695 | SH |  | OTR |  | 0 | 23695 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 306482 | 2569 | SH |  | OTR |  | 0 | 2569 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2667174 | 24157 | SH |  | OTR |  | 0 | 24157 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 362264 | 4049 | SH |  | OTR |  | 0 | 4049 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1462945 | 40796 | SH |  | OTR |  | 0 | 40796 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 1500750 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 3200479 | 11515 | SH |  | OTR |  | 0 | 11515 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 439362 | 4029 | SH |  | OTR |  | 0 | 4029 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 40756 | 25158 | SH |  | OTR |  | 0 | 25158 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 824559 | 80210 | SH |  | OTR |  | 0 | 80210 | 0 |
| POLARIS INC | COM | 731068102 |  | 5605635 | 137900 | SH | Call | OTR |  | 0 | 137900 | 0 |
| POOL CORP | COM | 73278L105 |  | 226188 | 776 | SH |  | OTR |  | 0 | 776 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 4920987 | 44651 | SH |  | OTR |  | 0 | 44651 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 2727723 | 231359 | SH |  | OTR |  | 0 | 231359 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 152456 | 10350 | SH |  | OTR |  | 0 | 10350 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 218736 | 17856 | SH |  | OTR |  | 0 | 17856 | 0 |
| PPL CORP | COM | 69351T106 |  | 930586 | 27459 | SH |  | OTR |  | 0 | 27459 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 3738245 | 88900 | SH | Call | OTR |  | 0 | 88900 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 4966988 | 118121 | SH |  | OTR |  | 0 | 118121 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 840000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 270200 | 2800 | SH |  | OTR |  | 0 | 2800 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2386572 | 80573 | SH |  | OTR |  | 0 | 80573 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 8886000 | 300000 | SH | Put | OTR |  | 0 | 300000 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 982326 | 126263 | SH |  | OTR |  | 0 | 126263 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 497875 | 3125 | SH |  | OTR |  | 0 | 3125 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 348786 | 1307 | SH |  | OTR |  | 0 | 1307 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 284770 | 2709 | SH |  | OTR |  | 0 | 2709 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2265179 | 379427 | SH |  | OTR |  | 0 | 379427 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 457225 | 224130 | SH |  | OTR |  | 0 | 224130 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 1154460 | 27100 | SH |  | OTR |  | 0 | 27100 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 360823 | 5137 | SH |  | OTR |  | 0 | 5137 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 179672 | 29600 | SH | Call | OTR |  | 0 | 29600 | 0 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 178030 | 86844 | SH |  | OTR |  | 0 | 86844 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 211797 | 2516 | SH |  | OTR |  | 0 | 2516 | 0 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 |  | 2671500 | 195000 | SH |  | OTR |  | 0 | 195000 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 312978 | 10856 | SH |  | OTR |  | 0 | 10856 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 262801 | 2808 | SH |  | OTR |  | 0 | 2808 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 2176942 | 32061 | SH |  | OTR |  | 0 | 32061 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 327279 | 2055 | SH |  | OTR |  | 0 | 2055 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14006352 | 37046 | SH |  | OTR |  | 0 | 37046 | 0 |
| QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 |  | 61247 | 52348 | SH |  | OTR |  | 0 | 52348 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 16105393 | 747697 | SH |  | OTR |  | 0 | 747697 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 86980 | 14306 | SH |  | OTR |  | 0 | 14306 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 204178 | 6877 | SH |  | OTR |  | 0 | 6877 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5127665 | 18695 | SH |  | OTR |  | 0 | 18695 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 767850 | 18880 | SH |  | OTR |  | 0 | 18880 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 3246026 | 909251 | SH |  | OTR |  | 0 | 909251 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 245392 | 1600 | SH |  | OTR |  | 0 | 1600 | 0 |
| RAYONIER INC | COM | 754907103 |  | 259994 | 11722 | SH |  | OTR |  | 0 | 11722 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 308610 | 802 | SH |  | OTR |  | 0 | 802 | 0 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 |  | 918380 | 488500 | SH |  | OTR |  | 0 | 488500 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 578313 | 11115 | SH |  | OTR |  | 0 | 11115 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 990114 | 88482 | SH |  | OTR |  | 0 | 88482 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 435748 | 26733 | SH |  | OTR |  | 0 | 26733 | 0 |
| REDWOOD TRUST INC | NOTE  7.750% 6/1 | 758075AF2 |  | 374265 | 375000 | PRN |  | OTR |  | 0 | 375000 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4137013 | 28539 | SH |  | OTR |  | 0 | 28539 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1416975 | 2699 | SH |  | OTR |  | 0 | 2699 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 319660 | 13591 | SH |  | OTR |  | 0 | 13591 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 287820 | 1451 | SH |  | OTR |  | 0 | 1451 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 771535 | 222987 | SH |  | OTR |  | 0 | 222987 | 0 |
| RELIANCE INC | COM | 759509102 |  | 251120 | 800 | SH |  | OTR |  | 0 | 800 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 888666 | 47345 | SH |  | OTR |  | 0 | 47345 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 8713120 | 738400 | SH |  | OTR |  | 0 | 738400 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 5428000 | 460000 | SH |  | OTR |  | 0 | 460000 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 578064 | 24086 | SH |  | OTR |  | 0 | 24086 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 820800 | 80000 | SH |  | OTR |  | 0 | 80000 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 410400 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2342302 | 9498 | SH |  | OTR |  | 0 | 9498 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1701609 | 6900 | SH | Put | OTR |  | 0 | 6900 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1027563 | 21592 | SH |  | OTR |  | 0 | 21592 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 6837127 | 185842 | SH |  | OTR |  | 0 | 185842 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 1189353 | 266671 | SH |  | OTR |  | 0 | 266671 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 58757 | 19108 | SH |  | OTR |  | 0 | 19108 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 4039 | 51130 | SH |  | OTR |  | 0 | 51130 | 0 |
| RH | COM | 74967X103 |  | 557012 | 2947 | SH |  | OTR |  | 0 | 2947 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 14460 | 69819 | SH |  | OTR |  | 0 | 69819 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 328567 | 81937 | SH |  | OTR |  | 0 | 81937 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 4981200 | 420000 | SH |  | OTR |  | 0 | 420000 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 155633 | 41282 | SH |  | OTR |  | 0 | 41282 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 177207 | 15682 | SH |  | OTR |  | 0 | 15682 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 10194 | 58000 | SH |  | OTR |  | 0 | 58000 | 0 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 3692770 | 358000 | SH |  | OTR |  | 0 | 358000 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 187414 | 16600 | SH |  | OTR |  | 0 | 16600 | 0 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 1073295 | 73766 | SH |  | OTR |  | 0 | 73766 | 0 |
| RIVERNORTH CAP AND INCM FD I | RIGHT 07/07/2025 | 76882B124 |  | 4648 | 84501 | SH |  | OTR |  | 0 | 84501 | 0 |
| RLI CORP | COM | 749607107 |  | 204455 | 2831 | SH |  | OTR |  | 0 | 2831 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2106675 | 22500 | SH | Call | OTR |  | 0 | 22500 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6737896 | 71963 | SH |  | OTR |  | 0 | 71963 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1683200 | 16000 | SH | Put | OTR |  | 0 | 16000 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2518368 | 177600 | SH | Call | OTR |  | 0 | 177600 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 6059653 | 427338 | SH |  | OTR |  | 0 | 427338 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1092416 | 30540 | SH |  | OTR |  | 0 | 30540 | 0 |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 |  | 90434 | 36912 | SH |  | OTR |  | 0 | 36912 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 332502 | 1001 | SH |  | OTR |  | 0 | 1001 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 11174167 | 376455 | SH |  | OTR |  | 0 | 376455 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 451747 | 40084 | SH |  | OTR |  | 0 | 40084 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 1380796 | 10790 | SH |  | OTR |  | 0 | 10790 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 471044 | 831 | SH |  | OTR |  | 0 | 831 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 994359 | 7794 | SH |  | OTR |  | 0 | 7794 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 214475 | 1206 | SH |  | OTR |  | 0 | 1206 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 23929 | 18435 | SH |  | OTR |  | 0 | 18435 | 0 |
| RPM INTL INC | COM | 749685103 |  | 201227 | 1832 | SH |  | OTR |  | 0 | 1832 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 912625 | 6250 | SH |  | OTR |  | 0 | 6250 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 3489026 | 388533 | SH |  | OTR |  | 0 | 388533 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1133190 | 76053 | SH |  | OTR |  | 0 | 76053 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 6392237 | 64784 | SH |  | OTR |  | 0 | 64784 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 487216 | 924 | SH |  | OTR |  | 0 | 924 | 0 |
| SAIA INC | COM | 78709Y105 |  | 383860 | 1401 | SH |  | OTR |  | 0 | 1401 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9010496 | 33043 | SH |  | OTR |  | 0 | 33043 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 172577 | 318819 | SH |  | OTR |  | 0 | 318819 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 6495912 | 66400 | SH | Call | OTR |  | 0 | 66400 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 4079511 | 41700 | SH |  | OTR |  | 0 | 41700 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 483100 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 14596800 | 48000 | SH | Put | OTR |  | 0 | 48000 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 16519624 | 54323 | SH |  | OTR |  | 0 | 54323 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2624166 | 153460 | SH |  | OTR |  | 0 | 153460 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2028060 | 118600 | SH | Call | OTR |  | 0 | 118600 | 0 |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 |  | 179685 | 60500 | SH |  | OTR |  | 0 | 60500 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 24838557 | 105768 | SH |  | OTR |  | 0 | 105768 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 838142 | 180634 | SH |  | OTR |  | 0 | 180634 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 374910 | 11092 | SH |  | OTR |  | 0 | 11092 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 330079 | 9319 | SH |  | OTR |  | 0 | 9319 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1289288 | 36400 | SH | Call | OTR |  | 0 | 36400 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4529884 | 49648 | SH |  | OTR |  | 0 | 49648 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1067779 | 27288 | SH |  | OTR |  | 0 | 27288 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 3501111 | 126760 | SH |  | OTR |  | 0 | 126760 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 404355 | 15404 | SH |  | OTR |  | 0 | 15404 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 6755213 | 3750000 | PRN |  | OTR |  | 0 | 3750000 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14372959 | 99584 | SH |  | OTR |  | 0 | 99584 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 224905 | 7248 | SH |  | OTR |  | 0 | 7248 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 104382 | 245200 | SH |  | OTR |  | 0 | 245200 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 335945 | 4149 | SH |  | OTR |  | 0 | 4149 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 244980 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 11457831 | 135100 | SH | Put | OTR |  | 0 | 135100 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3511134 | 41400 | SH | Call | OTR |  | 0 | 41400 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1832950 | 35000 | SH | Call | OTR |  | 0 | 35000 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 25594720 | 173500 | SH | Put | OTR |  | 0 | 173500 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 37866 | 15910 | SH |  | OTR |  | 0 | 15910 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 4671326 | 47415 | SH |  | OTR |  | 0 | 47415 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1911288 | 19400 | SH | Call | OTR |  | 0 | 19400 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 255181 | 24142 | SH |  | OTR |  | 0 | 24142 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323306 |  | 2460205 | 1673609 | SH |  | OTR |  | 0 | 1673609 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 961302 | 312111 | SH |  | OTR |  | 0 | 312111 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3598280 | 3500 | SH | Call | OTR |  | 0 | 3500 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 5508353 | 30730 | SH |  | OTR |  | 0 | 30730 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 19765531 | 199672 | SH |  | OTR |  | 0 | 199672 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 410659 | 1196 | SH |  | OTR |  | 0 | 1196 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 438249 | 201958 | SH |  | OTR |  | 0 | 201958 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 113785 | 26773 | SH |  | OTR |  | 0 | 26773 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 683795 | 5928 | SH |  | OTR |  | 0 | 5928 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 69098 | 15355 | SH |  | OTR |  | 0 | 15355 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 1464042 | 252421 | SH |  | OTR |  | 0 | 252421 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 650005 | 4411 | SH |  | OTR |  | 0 | 4411 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 4208392 | 55985 | SH |  | OTR |  | 0 | 55985 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 1939772 | 186121 | SH |  | OTR |  | 0 | 186121 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 233745 | 1454 | SH |  | OTR |  | 0 | 1454 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2361019 | 115793 | SH |  | OTR |  | 0 | 115793 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1933701 | 9075 | SH |  | OTR |  | 0 | 9075 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 8491157 | 279039 | SH |  | OTR |  | 0 | 279039 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 8666470 | 137345 | SH |  | OTR |  | 0 | 137345 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 6044980 | 95800 | SH | Call | OTR |  | 0 | 95800 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1094103 | 14682 | SH |  | OTR |  | 0 | 14682 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 2480161 | 73421 | SH |  | OTR |  | 0 | 73421 | 0 |
| SNAP ON INC | COM | 833034101 |  | 250189 | 804 | SH |  | OTR |  | 0 | 804 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 312465 | 17159 | SH |  | OTR |  | 0 | 17159 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 222768 | 10920 | SH |  | OTR |  | 0 | 10920 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 48877252 | 583400 | SH | Call | OTR |  | 0 | 583400 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 7825052 | 93400 | SH | Put | OTR |  | 0 | 93400 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 837800 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 15209651 | 223507 | SH |  | OTR |  | 0 | 223507 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4504309 | 173043 | SH |  | OTR |  | 0 | 173043 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 210168 | 18900 | SH |  | OTR |  | 0 | 18900 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 626923 | 6827 | SH |  | OTR |  | 0 | 6827 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 259096 | 2561 | SH |  | OTR |  | 0 | 2561 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 5982594 | 65007 | SH |  | OTR |  | 0 | 65007 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 443293 | 13665 | SH |  | OTR |  | 0 | 13665 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2111932 | 28390 | SH |  | OTR |  | 0 | 28390 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 109872 | 10080 | SH |  | OTR |  | 0 | 10080 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4877280 | 16000 | SH | Put | OTR |  | 0 | 16000 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 304830 | 1000 | SH | Call | OTR |  | 0 | 1000 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3037631 | 9965 | SH |  | OTR |  | 0 | 9965 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 536294 | 868 | SH |  | OTR |  | 0 | 868 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 432495 | 700 | SH | Call | OTR |  | 0 | 700 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 207474030 | 335800 | SH | Put | OTR |  | 0 | 335800 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 14710903 | 247700 | SH | Call | OTR |  | 0 | 247700 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 617865 | 8500 | SH |  | OTR |  | 0 | 8500 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 2258236 | 17951 | SH |  | OTR |  | 0 | 17951 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 829300 | 10000 | SH | Put | OTR |  | 0 | 10000 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 880600 | 7000 | SH | Put | OTR |  | 0 | 7000 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 8900430 | 115500 | SH | Call | OTR |  | 0 | 115500 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 21268560 | 276000 | SH | Put | OTR |  | 0 | 276000 | 0 |
| SPIRE INC | COM | 84857L101 |  | 3118498 | 42725 | SH |  | OTR |  | 0 | 42725 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 715313 | 18750 | SH |  | OTR |  | 0 | 18750 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6982794 | 9100 | SH | Put | OTR |  | 0 | 9100 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11358167 | 14802 | SH |  | OTR |  | 0 | 14802 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 881063 | 18750 | SH |  | OTR |  | 0 | 18750 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 939800 | 20000 | SH | Call | OTR |  | 0 | 20000 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 155131 | 18337 | SH |  | OTR |  | 0 | 18337 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1243620 | 18000 | SH |  | OTR |  | 0 | 18000 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 487522 | 41562 | SH |  | OTR |  | 0 | 41562 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 995331 | 56297 | SH |  | OTR |  | 0 | 56297 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3017315 | 36441 | SH |  | OTR |  | 0 | 36441 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 8289103 | 261899 | SH |  | OTR |  | 0 | 261899 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 351013 | 5181 | SH |  | OTR |  | 0 | 5181 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 639944 | 6984 | SH |  | OTR |  | 0 | 6984 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 461604 | 3606 | SH |  | OTR |  | 0 | 3606 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 874881 | 3642 | SH |  | OTR |  | 0 | 3642 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2995798 | 12984 | SH |  | OTR |  | 0 | 12984 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3288788 | 31690 | SH |  | OTR |  | 0 | 31690 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1195080 | 57622 | SH |  | OTR |  | 0 | 57622 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 |  | 481050 | 188647 | SH |  | OTR |  | 0 | 188647 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 791308 | 310317 | SH |  | OTR |  | 0 | 310317 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3892668 | 79426 | SH |  | OTR |  | 0 | 79426 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 388669 | 17484 | SH |  | OTR |  | 0 | 17484 | 0 |
| SURMODICS INC | COM | 868873100 |  | 557063 | 18750 | SH |  | OTR |  | 0 | 18750 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 324628 | 47391 | SH |  | OTR |  | 0 | 47391 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1206633 | 128845 | SH |  | OTR |  | 0 | 128845 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 216005 | 4174 | SH |  | OTR |  | 0 | 4174 | 0 |
| T1 ENERGY INC | *W EXP 07/09/202 | 35834F112 |  | 52287 | 42510 | SH |  | OTR |  | 0 | 42510 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 28620635 | 126366 | SH |  | OTR |  | 0 | 126366 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12683440 | 56000 | SH | Put | OTR |  | 0 | 56000 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8017746 | 35400 | SH | Call | OTR |  | 0 | 35400 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2549196 | 10497 | SH |  | OTR |  | 0 | 10497 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 519606 | 1787 | SH |  | OTR |  | 0 | 1787 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 4241484 | 500175 | SH |  | OTR |  | 0 | 500175 | 0 |
| TANGER INC | COM | 875465106 |  | 10454813 | 341884 | SH |  | OTR |  | 0 | 341884 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 24336015 | 277144 | SH |  | OTR |  | 0 | 277144 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8527306 | 86440 | SH |  | OTR |  | 0 | 86440 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1209142 | 29848 | SH |  | OTR |  | 0 | 29848 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3580698 | 73390 | SH |  | OTR |  | 0 | 73390 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 238289 | 1756 | SH |  | OTR |  | 0 | 1756 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3459928 | 20513 | SH |  | OTR |  | 0 | 20513 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7303411 | 43300 | SH | Call | OTR |  | 0 | 43300 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 895680 | 45077 | SH |  | OTR |  | 0 | 45077 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 394479 | 770 | SH |  | OTR |  | 0 | 770 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 688145 | 5814 | SH |  | OTR |  | 0 | 5814 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 10405630 | 1227079 | SH |  | OTR |  | 0 | 1227079 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 5360269 | 150654 | SH |  | OTR |  | 0 | 150654 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 559724 | 8809 | SH |  | OTR |  | 0 | 8809 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 5188913 | 138741 | SH |  | OTR |  | 0 | 138741 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 208543 | 10700 | SH |  | OTR |  | 0 | 10700 | 0 |
| TERADYNE INC | COM | 880770102 |  | 302671 | 3366 | SH |  | OTR |  | 0 | 3366 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 304410 | 69500 | SH |  | OTR |  | 0 | 69500 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 595298 | 12750 | SH |  | OTR |  | 0 | 12750 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 210611 | 56464 | SH |  | OTR |  | 0 | 56464 | 0 |
| TESLA INC | COM | 88160R101 |  | 4000292 | 12593 | SH |  | OTR |  | 0 | 12593 | 0 |
| TESLA INC | COM | 88160R101 |  | 60800124 | 191400 | SH | Put | OTR |  | 0 | 191400 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 293613 | 8165 | SH |  | OTR |  | 0 | 8165 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 982136 | 58600 | SH | Call | OTR |  | 0 | 58600 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3053136 | 182168 | SH |  | OTR |  | 0 | 182168 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 31250 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 398996 | 2129 | SH |  | OTR |  | 0 | 2129 | 0 |
| TEXAS VENTURES ACQUISITION I | UNIT 99/99/9999 | G8772L121 |  | 666250 | 65000 | SH |  | OTR |  | 0 | 65000 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2557125 | 71051 | SH |  | OTR |  | 0 | 71051 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 10482476 | 578184 | SH |  | OTR |  | 0 | 578184 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 783139 | 173645 | SH |  | OTR |  | 0 | 173645 | 0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 15444 | 35601 | SH |  | OTR |  | 0 | 35601 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1408163 | 3473 | SH |  | OTR |  | 0 | 3473 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 391367 | 8484 | SH |  | OTR |  | 0 | 8484 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 45584 | 110000 | SH | Put | OTR |  | 0 | 110000 | 0 |
| TIMKEN CO | COM | 887389104 |  | 320018 | 4411 | SH |  | OTR |  | 0 | 4411 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 501616 | 4062 | SH |  | OTR |  | 0 | 4062 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 8822756 | 48490 | SH |  | OTR |  | 0 | 48490 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 288533 | 1211 | SH |  | OTR |  | 0 | 1211 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 10912308 | 45800 | SH | Call | OTR |  | 0 | 45800 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3338987 | 29256 | SH |  | OTR |  | 0 | 29256 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 312748 | 19559 | SH |  | OTR |  | 0 | 19559 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1222470 | 28200 | SH |  | OTR |  | 0 | 28200 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2174395 | 63616 | SH |  | OTR |  | 0 | 63616 | 0 |
| TPG INC | COM CL A | 872657101 |  | 3999942 | 76262 | SH |  | OTR |  | 0 | 76262 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 233507 | 4425 | SH |  | OTR |  | 0 | 4425 | 0 |
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 |  | 1562512 | 133434 | SH |  | OTR |  | 0 | 133434 | 0 |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 |  | 140531 | 336600 | SH |  | OTR |  | 0 | 336600 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 435660 | 996 | SH |  | OTR |  | 0 | 996 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2019410 | 1328 | SH |  | OTR |  | 0 | 1328 | 0 |
| TRANSUNION | COM | 89400J107 |  | 410256 | 4662 | SH |  | OTR |  | 0 | 4662 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 314511 | 6094 | SH |  | OTR |  | 0 | 6094 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 509129 | 1903 | SH |  | OTR |  | 0 | 1903 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 6229904 | 81994 | SH |  | OTR |  | 0 | 81994 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 141516 | 10058 | SH |  | OTR |  | 0 | 10058 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 453791 | 120369 | SH |  | OTR |  | 0 | 120369 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 4870800 | 270000 | SH | Call | OTR |  | 0 | 270000 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 35326 | 24363 | SH |  | OTR |  | 0 | 24363 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 7064228 | 173058 | SH |  | OTR |  | 0 | 173058 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1997297 | 26360 | SH |  | OTR |  | 0 | 26360 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 1446690 | 41334 | SH |  | OTR |  | 0 | 41334 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 7837913 | 63026 | SH |  | OTR |  | 0 | 63026 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1517192 | 12200 | SH | Put | OTR |  | 0 | 12200 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 202223 | 3615 | SH |  | OTR |  | 0 | 3615 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7557300 | 81000 | SH | Put | OTR |  | 0 | 81000 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1383173 | 14825 | SH |  | OTR |  | 0 | 14825 | 0 |
| UDEMY INC | COM | 902685106 |  | 122948 | 17489 | SH |  | OTR |  | 0 | 17489 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 5001122 | 137318 | SH |  | OTR |  | 0 | 137318 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 268083 | 20944 | SH |  | OTR |  | 0 | 20944 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 514829 | 7066 | SH |  | OTR |  | 0 | 7066 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 292855 | 626 | SH |  | OTR |  | 0 | 626 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 7402896 | 203600 | SH | Call | OTR |  | 0 | 203600 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3926880 | 108000 | SH | Put | OTR |  | 0 | 108000 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 417922 | 11494 | SH |  | OTR |  | 0 | 11494 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 6684285 | 63563 | SH |  | OTR |  | 0 | 63563 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 3889260 | 279000 | SH | Call | OTR |  | 0 | 279000 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 468551 | 33612 | SH |  | OTR |  | 0 | 33612 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 90518 | 19982 | SH |  | OTR |  | 0 | 19982 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12314323 | 16345 | SH |  | OTR |  | 0 | 16345 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 914771 | 14300 | SH |  | OTR |  | 0 | 14300 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 998304 | 3200 | SH | Call | OTR |  | 0 | 3200 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2825512 | 9057 | SH |  | OTR |  | 0 | 9057 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1738557 | 51300 | SH |  | OTR |  | 0 | 51300 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 436104 | 5400 | SH |  | OTR |  | 0 | 5400 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 892002 | 13791 | SH |  | OTR |  | 0 | 13791 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 7558958 | 104204 | SH |  | OTR |  | 0 | 104204 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 946132 | 20909 | SH |  | OTR |  | 0 | 20909 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5119625 | 66480 | SH |  | OTR |  | 0 | 66480 | 0 |
| USA RARE EARTH INC | *W EXP 03/13/203 | 91733P115 |  | 1971834 | 179994 | SH |  | OTR |  | 0 | 179994 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 12820080 | 81589 | SH |  | OTR |  | 0 | 81589 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 9710000 | 1000000 | SH |  | OTR |  | 0 | 1000000 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 260640 | 1939 | SH |  | OTR |  | 0 | 1939 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1326245 | 35021 | SH |  | OTR |  | 0 | 35021 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 15618000 | 300000 | SH | Put | OTR |  | 0 | 300000 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 804327 | 15450 | SH |  | OTR |  | 0 | 15450 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 933603 | 9250 | SH |  | OTR |  | 0 | 9250 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 3357210 | 103267 | SH |  | OTR |  | 0 | 103267 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 719950 | 2500 | SH |  | OTR |  | 0 | 2500 | 0 |
| VENTAS INC | COM | 92276F100 |  | 6626898 | 104939 | SH |  | OTR |  | 0 | 104939 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 2574221 | 165226 | SH |  | OTR |  | 0 | 165226 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 600084 | 280413 | SH |  | OTR |  | 0 | 280413 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1288732 | 54700 | SH | Call | OTR |  | 0 | 54700 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 454873 | 19307 | SH |  | OTR |  | 0 | 19307 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 7264355 | 487868 | SH |  | OTR |  | 0 | 487868 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 301796 | 1045 | SH |  | OTR |  | 0 | 1045 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1419918 | 54403 | SH |  | OTR |  | 0 | 54403 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 922170 | 21312 | SH |  | OTR |  | 0 | 21312 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14504104 | 335200 | SH | Call | OTR |  | 0 | 335200 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 45673533 | 482909 | SH |  | OTR |  | 0 | 482909 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 235956 | 530 | SH |  | OTR |  | 0 | 530 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12394904 | 96526 | SH |  | OTR |  | 0 | 96526 | 0 |
| VERU INC | COM | 92536C103 |  | 235799 | 405292 | SH |  | OTR |  | 0 | 405292 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1436288 | 250661 | SH |  | OTR |  | 0 | 250661 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 912216 | 159200 | SH | Put | OTR |  | 0 | 159200 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 411762 | 40890 | SH |  | OTR |  | 0 | 40890 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 473059 | 14511 | SH |  | OTR |  | 0 | 14511 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 11479892 | 215423 | SH |  | OTR |  | 0 | 215423 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 907228 | 34235 | SH |  | OTR |  | 0 | 34235 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3169400 | 119600 | SH | Call | OTR |  | 0 | 119600 | 0 |
| VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 |  | 174573 | 48900 | SH |  | OTR |  | 0 | 48900 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 241554 | 6335 | SH |  | OTR |  | 0 | 6335 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1544987 | 306545 | SH |  | OTR |  | 0 | 306545 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 2550679 | 182452 | SH |  | OTR |  | 0 | 182452 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 424285 | 1195 | SH |  | OTR |  | 0 | 1195 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 355716 | 177858 | SH |  | OTR |  | 0 | 177858 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2063050 | 22112 | SH |  | OTR |  | 0 | 22112 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5839883 | 30132 | SH |  | OTR |  | 0 | 30132 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5232870 | 27000 | SH | Call | OTR |  | 0 | 27000 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 233305 | 14500 | SH | Put | OTR |  | 0 | 14500 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 1356761 | 459250 | SH |  | OTR |  | 0 | 459250 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 632730 | 91700 | SH |  | OTR |  | 0 | 91700 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2003124 | 51035 | SH |  | OTR |  | 0 | 51035 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 37768 | 12144 | SH |  | OTR |  | 0 | 12144 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 275128 | 237179 | SH |  | OTR |  | 0 | 237179 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2318690 | 8890 | SH |  | OTR |  | 0 | 8890 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 175657 | 106459 | SH |  | OTR |  | 0 | 106459 | 0 |
| WABTEC | COM | 929740108 |  | 2676540 | 12785 | SH |  | OTR |  | 0 | 12785 | 0 |
| WAG GROUP CO | COMMON STOCK | 93042P109 |  | 13872 | 60000 | SH |  | OTR |  | 0 | 60000 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 294439 | 25648 | SH |  | OTR |  | 0 | 25648 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 574000 | 50000 | SH | Put | OTR |  | 0 | 50000 | 0 |
| WALMART INC | COM | 931142103 |  | 367653 | 3760 | SH |  | OTR |  | 0 | 3760 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2687152 | 234481 | SH |  | OTR |  | 0 | 234481 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 7076625 | 259788 | SH |  | OTR |  | 0 | 259788 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 255821 | 1118 | SH |  | OTR |  | 0 | 1118 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7001892 | 30600 | SH | Call | OTR |  | 0 | 30600 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6155258 | 26900 | SH | Put | OTR |  | 0 | 26900 | 0 |
| WATERS CORP | COM | 941848103 |  | 339616 | 973 | SH |  | OTR |  | 0 | 973 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 863792 | 132891 | SH |  | OTR |  | 0 | 132891 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 9979869 | 195148 | SH |  | OTR |  | 0 | 195148 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 6332561 | 154944 | SH |  | OTR |  | 0 | 154944 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 441923 | 8784 | SH |  | OTR |  | 0 | 8784 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 6737511 | 563337 | SH |  | OTR |  | 0 | 563337 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1258044 | 15702 | SH |  | OTR |  | 0 | 15702 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6497245 | 42264 | SH |  | OTR |  | 0 | 42264 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 208350 | 1125 | SH |  | OTR |  | 0 | 1125 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6910920 | 108000 | SH | Put | OTR |  | 0 | 108000 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9392068 | 146774 | SH |  | OTR |  | 0 | 146774 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 385577 | 45793 | SH |  | OTR |  | 0 | 45793 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 9329080 | 57104 | SH |  | OTR |  | 0 | 57104 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 641082 | 4490 | SH |  | OTR |  | 0 | 4490 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4370997 | 14261 | SH |  | OTR |  | 0 | 14261 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 441466 | 1311 | SH |  | OTR |  | 0 | 1311 | 0 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 |  | 504500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3222688 | 13149 | SH |  | OTR |  | 0 | 13149 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 10824000 | 45100 | SH | Call | OTR |  | 0 | 45100 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 531360 | 2214 | SH |  | OTR |  | 0 | 2214 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1081080 | 16500 | SH |  | OTR |  | 0 | 16500 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 277407 | 4359 | SH |  | OTR |  | 0 | 4359 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6263077 | 100402 | SH |  | OTR |  | 0 | 100402 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 320049 | 3941 | SH |  | OTR |  | 0 | 3941 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1415728 | 15114 | SH |  | OTR |  | 0 | 15114 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3923377 | 57612 | SH |  | OTR |  | 0 | 57612 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 154160 | 18800 | SH | Put | OTR |  | 0 | 18800 | 0 |
| XPO INC | COM | 983793100 |  | 2261980 | 17911 | SH |  | OTR |  | 0 | 17911 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 87378 | 11666 | SH |  | OTR |  | 0 | 11666 | 0 |
| XYLEM INC | COM | 98419M100 |  | 870593 | 6730 | SH |  | OTR |  | 0 | 6730 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 37979 | 233000 | SH |  | OTR |  | 0 | 233000 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 3128555 | 693693 | SH |  | OTR |  | 0 | 693693 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 562500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6411008 | 43265 | SH |  | OTR |  | 0 | 43265 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 814687 | 2642 | SH |  | OTR |  | 0 | 2642 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 862424 | 53600 | SH | Put | OTR |  | 0 | 53600 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 202267 | 1297 | SH |  | OTR |  | 0 | 1297 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5786116 | 74200 | SH | Call | OTR |  | 0 | 74200 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 601304 | 7711 | SH |  | OTR |  | 0 | 7711 | 0 |
| ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 |  | 9964 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 701970 | 2236 | SH |  | OTR |  | 0 | 2236 | 0 |

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