The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 198,352 | 17,248 | SH | OTR | 0 | 17,248 | 0 | ||
111 INC | ADS | 68247Q102 | 124,550 | 47,000 | SH | OTR | 0 | 47,000 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 233,460 | 21,778 | SH | OTR | 0 | 21,778 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 1,870 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 1,039,000 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 9,750 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
ABBOTT LABS | COM | 002824100 | 472,985 | 4,671 | SH | OTR | 0 | 4,671 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 112,764 | 12,378 | SH | OTR | 0 | 12,378 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 291,812 | 1,021 | SH | OTR | 0 | 1,021 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 166,516 | 31,300 | SH | OTR | 0 | 31,300 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 2,240 | 35,506 | SH | OTR | 0 | 35,506 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 103,496 | 15,220 | SH | OTR | 0 | 15,220 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 787,428 | 9,200 | SH | Put | OTR | 0 | 9,200 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,790,234 | 32,600 | SH | Call | OTR | 0 | 32,600 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,457,509 | 75,447 | SH | OTR | 0 | 75,447 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,488,701 | 8,147 | SH | OTR | 0 | 8,147 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 313,059 | 35,454 | SH | OTR | 0 | 35,454 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,306,503 | 161,496 | SH | OTR | 0 | 161,496 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,094,367 | 51,132 | SH | OTR | 0 | 51,132 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 665,149 | 1,726 | SH | OTR | 0 | 1,726 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 98,328 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 164,103 | 10,347 | SH | OTR | 0 | 10,347 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 51,876 | 26,200 | SH | OTR | 0 | 26,200 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,660,655 | 65,171 | SH | OTR | 0 | 65,171 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,989,465 | 13,969 | SH | OTR | 0 | 13,969 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 16,106 | 10,596 | SH | OTR | 0 | 10,596 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,281,088 | 16,489 | SH | OTR | 0 | 16,489 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 584,728 | 11,472 | SH | OTR | 0 | 11,472 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 238,475 | 1,917 | SH | OTR | 0 | 1,917 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 734,717 | 60,075 | SH | OTR | 0 | 60,075 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 322,085 | 7,676 | SH | OTR | 0 | 7,676 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 475,862 | 22,900 | SH | Put | OTR | 0 | 22,900 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,859,947 | 185,753 | SH | OTR | 0 | 185,753 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,170,470 | 16,593 | SH | OTR | 0 | 16,593 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,969,363 | 104,144 | SH | OTR | 0 | 104,144 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 241,133 | 1,920 | SH | OTR | 0 | 1,920 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 21,548 | 12,313 | SH | OTR | 0 | 12,313 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 295,663 | 36,592 | SH | OTR | 0 | 36,592 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,914,780 | 194,899 | SH | OTR | 0 | 194,899 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 145,938 | 32,795 | SH | OTR | 0 | 32,795 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 257,753 | 2,415 | SH | OTR | 0 | 2,415 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 367,363 | 7,655 | SH | OTR | 0 | 7,655 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 294,196 | 6,503 | SH | OTR | 0 | 6,503 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 358,172 | 1,788 | SH | OTR | 0 | 1,788 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 207,460 | 2,000 | SH | Call | OTR | 0 | 2,000 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 207,460 | 2,000 | SH | Put | OTR | 0 | 2,000 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,053,475 | 58,358 | SH | OTR | 0 | 58,358 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,020,448 | 9,812 | SH | OTR | 0 | 9,812 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,449,935 | 24,642 | SH | OTR | 0 | 24,642 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 46,800 | 31,200 | SH | OTR | 0 | 31,200 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 45,000 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,203,187 | 34,724 | SH | OTR | 0 | 34,724 | 0 | ||
AMAZON COM INC | COM | 023135106 | 206,580 | 2,000 | SH | Call | OTR | 0 | 2,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 258,225 | 2,500 | SH | Put | OTR | 0 | 2,500 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 5,394,935 | 69,684 | SH | OTR | 0 | 69,684 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 229,959 | 45,900 | SH | Put | OTR | 0 | 45,900 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 292,927 | 199,270 | SH | OTR | 0 | 199,270 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 278,235 | 20,702 | SH | OTR | 0 | 20,702 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 117,419 | 21,664 | SH | OTR | 0 | 21,664 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 469,982 | 2,300 | SH | Call | OTR | 0 | 2,300 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,270,093 | 20,897 | SH | OTR | 0 | 20,897 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 274,624 | 896 | SH | OTR | 0 | 896 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 209,347 | 5,723 | SH | OTR | 0 | 5,723 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 200,206 | 4,090 | SH | OTR | 0 | 4,090 | 0 | ||
AMETEK INC | COM | 031100100 | 3,040,885 | 20,924 | SH | OTR | 0 | 20,924 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 245,562 | 2,960 | SH | OTR | 0 | 2,960 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 423,818 | 34,069 | SH | OTR | 0 | 34,069 | 0 | ||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 11,250 | 22,500 | SH | OTR | 0 | 22,500 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 214,182 | 7,300 | SH | OTR | 0 | 7,300 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 420,920 | 309,500 | SH | Call | OTR | 0 | 309,500 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 135,071 | 13,063 | SH | OTR | 0 | 13,063 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 896,385 | 37,056 | SH | OTR | 0 | 37,056 | 0 | ||
ANNEXON INC | COM | 03589W102 | 46,839 | 12,166 | SH | OTR | 0 | 12,166 | 0 | ||
ANSYS INC | COM | 03662Q105 | 310,835 | 934 | SH | OTR | 0 | 934 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 498,675 | 21,597 | SH | OTR | 0 | 21,597 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 633,000 | 60,000 | SH | OTR | 0 | 60,000 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 328,091 | 9,162 | SH | OTR | 0 | 9,162 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 564,802 | 13,059 | SH | OTR | 0 | 13,059 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 99,617 | 10,700 | SH | Put | OTR | 0 | 10,700 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 4,170,497 | 420,413 | SH | OTR | 0 | 420,413 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 346,685 | 5,489 | SH | OTR | 0 | 5,489 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 6,936 | 71,070 | SH | OTR | 0 | 71,070 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 5,692,338 | 555,350 | SH | OTR | 0 | 555,350 | 0 | ||
APPLE INC | COM | 037833100 | 1,319,200 | 8,000 | SH | Put | OTR | 0 | 8,000 | 0 | |
APPLE INC | COM | 037833100 | 1,484,100 | 9,000 | SH | Call | OTR | 0 | 9,000 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 450,172 | 3,665 | SH | OTR | 0 | 3,665 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 188,701 | 11,981 | SH | OTR | 0 | 11,981 | 0 | ||
ARAMARK | COM | 03852U106 | 3,552,255 | 99,225 | SH | OTR | 0 | 99,225 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 94,533 | 31,199 | SH | OTR | 0 | 31,199 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 249,626 | 3,678 | SH | OTR | 0 | 3,678 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 301,878 | 12,594 | SH | OTR | 0 | 12,594 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 161,128 | 14,648 | SH | OTR | 0 | 14,648 | 0 | ||
ARDELYX INC | COM | 039697107 | 85,899 | 17,933 | SH | OTR | 0 | 17,933 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 52,331 | 59,467 | SH | OTR | 0 | 59,467 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,796,883 | 367,915 | SH | OTR | 0 | 367,915 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 504,252 | 27,600 | SH | Put | OTR | 0 | 27,600 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 409,838 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,422,341 | 185,126 | SH | OTR | 0 | 185,126 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 104,214 | 12,571 | SH | OTR | 0 | 12,571 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 355,863 | 2,120 | SH | OTR | 0 | 2,120 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 4,578 | 140,000 | SH | OTR | 0 | 140,000 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 1,442,000 | 140,000 | SH | OTR | 0 | 140,000 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 9,170 | 140,000 | SH | OTR | 0 | 140,000 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 202,910 | 5,030 | SH | OTR | 0 | 5,030 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 689,077 | 113,709 | SH | OTR | 0 | 113,709 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 236,446 | 3,319 | SH | OTR | 0 | 3,319 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 244,121 | 1,955 | SH | OTR | 0 | 1,955 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 3,003 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 97,995 | 15,053 | SH | OTR | 0 | 15,053 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 1,148 | 19,126 | SH | OTR | 0 | 19,126 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 395,532 | 38,253 | SH | OTR | 0 | 38,253 | 0 | ||
ARTERIS INC | COM | 04302A104 | 43,044 | 10,176 | SH | OTR | 0 | 10,176 | 0 | ||
ASANA INC | CL A | 04342Y104 | 531,398 | 25,149 | SH | OTR | 0 | 25,149 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 857,760 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
ASHLAND INC | COM | 044186104 | 233,768 | 2,276 | SH | OTR | 0 | 2,276 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 247,005 | 33,155 | SH | OTR | 0 | 33,155 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 72,357 | 11,359 | SH | OTR | 0 | 11,359 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 95,475 | 28,500 | SH | OTR | 0 | 28,500 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 107,393 | 42,957 | SH | OTR | 0 | 42,957 | 0 | ||
ATKORE INC | COM | 047649108 | 209,596 | 1,492 | SH | OTR | 0 | 1,492 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 4,516,505 | 370,509 | SH | OTR | 0 | 370,509 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 542,951 | 3,172 | SH | OTR | 0 | 3,172 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 1,430,039 | 201,414 | SH | OTR | 0 | 201,414 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 171,217 | 15,622 | SH | OTR | 0 | 15,622 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 1,000 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 414,800 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 6,000 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
AUTODESK INC | COM | 052769106 | 600,750 | 2,886 | SH | OTR | 0 | 2,886 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,727,112 | 20,830 | SH | OTR | 0 | 20,830 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 341,384 | 22,240 | SH | OTR | 0 | 22,240 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 202,956 | 26,020 | SH | OTR | 0 | 26,020 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 246,878 | 5,998 | SH | OTR | 0 | 5,998 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,021,142 | 5,242 | SH | OTR | 0 | 5,242 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,629,487 | 185,853 | SH | OTR | 0 | 185,853 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 317,135 | 2,380 | SH | OTR | 0 | 2,380 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 1,400 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 7,600 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
AXOGEN INC | COM | 05463X106 | 243,139 | 25,729 | SH | OTR | 0 | 25,729 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 227,998 | 1,014 | SH | OTR | 0 | 1,014 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 534,048 | 14,465 | SH | OTR | 0 | 14,465 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 7,735 | 116,666 | SH | OTR | 0 | 116,666 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 3,556,000 | 350,000 | SH | OTR | 0 | 350,000 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 453,100 | 115,000 | SH | OTR | 0 | 115,000 | 0 | ||
BADGER METER INC | COM | 056525108 | 272,877 | 2,240 | SH | OTR | 0 | 2,240 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,363,167 | 335,201 | SH | OTR | 0 | 335,201 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 323,685 | 123,544 | SH | OTR | 0 | 123,544 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 548,673 | 19,701 | SH | OTR | 0 | 19,701 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 720,377 | 25,188 | SH | OTR | 0 | 25,188 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 737,880 | 25,800 | SH | Call | OTR | 0 | 25,800 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 737,880 | 25,800 | SH | Put | OTR | 0 | 25,800 | 0 | |
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 1,737,144 | 169,643 | SH | OTR | 0 | 169,643 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 350,567 | 7,806 | SH | OTR | 0 | 7,806 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 431,136 | 9,600 | SH | Put | OTR | 0 | 9,600 | 0 | |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 438,480 | 42,000 | SH | OTR | 0 | 42,000 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 221,458 | 5,460 | SH | OTR | 0 | 5,460 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 721,276 | 21,214 | SH | OTR | 0 | 21,214 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 4,000 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 873,446 | 14,029 | SH | OTR | 0 | 14,029 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 522,715 | 378,779 | SH | OTR | 0 | 378,779 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 288,728 | 4,902 | SH | OTR | 0 | 4,902 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 377,946 | 72,265 | SH | OTR | 0 | 72,265 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,790,674 | 44,010 | SH | OTR | 0 | 44,010 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 268,725 | 12,634 | SH | OTR | 0 | 12,634 | 0 | ||
BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 191,480 | 250,000 | PRN | OTR | 0 | 250,000 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 6,953,454 | 14,516 | SH | OTR | 0 | 14,516 | 0 | ||
BIOATLA INC | COM | 09077B104 | 34,427 | 12,846 | SH | OTR | 0 | 12,846 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 404,074 | 34,804 | SH | OTR | 0 | 34,804 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,147,856 | 11,322 | SH | OTR | 0 | 11,322 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,432,151 | 14,728 | SH | OTR | 0 | 14,728 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | 162,122 | 26,191 | SH | OTR | 0 | 26,191 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 7,470,367 | 129,784 | SH | OTR | 0 | 129,784 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 7,011 | 104,174 | SH | OTR | 0 | 104,174 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 1,443,161 | 138,899 | SH | OTR | 0 | 138,899 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 589,308 | 8,776 | SH | OTR | 0 | 8,776 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 214,118 | 320 | SH | OTR | 0 | 320 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 480,165 | 26,900 | SH | Put | OTR | 0 | 26,900 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 1,144 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 817,600 | 80,000 | SH | OTR | 0 | 80,000 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 2,464 | 80,000 | SH | OTR | 0 | 80,000 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 160,899 | 18,601 | SH | OTR | 0 | 18,601 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 524,212 | 50,260 | SH | OTR | 0 | 50,260 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 382,338 | 34,507 | SH | OTR | 0 | 34,507 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 84,757 | 26,653 | SH | OTR | 0 | 26,653 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 243,576 | 3,851 | SH | OTR | 0 | 3,851 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,490,654 | 562 | SH | OTR | 0 | 562 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 344,650 | 4,497 | SH | OTR | 0 | 4,497 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,789,092 | 43,498 | SH | OTR | 0 | 43,498 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 458,050 | 12,073 | SH | OTR | 0 | 12,073 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 253,293 | 15,277 | SH | OTR | 0 | 15,277 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 12,754,892 | 289,161 | SH | OTR | 0 | 289,161 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,075,863 | 1,677 | SH | OTR | 0 | 1,677 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 61,847 | 20,965 | SH | OTR | 0 | 20,965 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,525,886 | 108,687 | SH | OTR | 0 | 108,687 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 285,605 | 2,990 | SH | OTR | 0 | 2,990 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 152,230 | 13,764 | SH | OTR | 0 | 13,764 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,467,007 | 27,051 | SH | OTR | 0 | 27,051 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 184,550 | 65,676 | SH | OTR | 0 | 65,676 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 70,045 | 37,258 | SH | OTR | 0 | 37,258 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,997,801 | 31,691 | SH | OTR | 0 | 31,691 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 204,352 | 9,452 | SH | OTR | 0 | 9,452 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 1,503,257 | 145,102 | SH | OTR | 0 | 145,102 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 1,572 | 10,499 | SH | OTR | 0 | 10,499 | 0 | ||
C3 AI INC | CL A | 12468P104 | 384,981 | 11,468 | SH | OTR | 0 | 11,468 | 0 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 397,000 | 500,000 | PRN | OTR | 0 | 500,000 | 0 | ||
CABOT CORP | COM | 127055101 | 437,614 | 5,710 | SH | OTR | 0 | 5,710 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,427,224 | 49,728 | SH | OTR | 0 | 49,728 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 311,216 | 17,563 | SH | OTR | 0 | 17,563 | 0 | ||
CAMECO CORP | COM | 13321L108 | 605,548 | 23,139 | SH | OTR | 0 | 23,139 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 9,427,287 | 236,807 | SH | OTR | 0 | 236,807 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 11,200 | 12,308 | SH | OTR | 0 | 12,308 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 221,072 | 2,299 | SH | OTR | 0 | 2,299 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 2,060,048 | 196,195 | SH | OTR | 0 | 196,195 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,221,756 | 68,548 | SH | OTR | 0 | 68,548 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,748,684 | 138,403 | SH | OTR | 0 | 138,403 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,178,415 | 116,100 | SH | Put | OTR | 0 | 116,100 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 2,232,248 | 418,024 | SH | OTR | 0 | 418,024 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 62,422 | 27,992 | SH | OTR | 0 | 27,992 | 0 | ||
CARS COM INC | COM | 14575E105 | 214,230 | 11,100 | SH | OTR | 0 | 11,100 | 0 | ||
CARTERS INC | COM | 146229109 | 482,943 | 6,715 | SH | OTR | 0 | 6,715 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 13,056 | 81,500 | SH | OTR | 0 | 81,500 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 1,052,000 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 525,832 | 23,144 | SH | OTR | 0 | 23,144 | 0 | ||
CATALENT INC | COM | 148806102 | 314,225 | 4,782 | SH | OTR | 0 | 4,782 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,948,009 | 25,992 | SH | OTR | 0 | 25,992 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 224,794 | 6,512 | SH | OTR | 0 | 6,512 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,988,735 | 6,259 | SH | OTR | 0 | 6,259 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 13,488 | 66,313 | SH | OTR | 0 | 66,313 | 0 | ||
CDW CORP | COM | 12514G108 | 4,773,636 | 24,494 | SH | OTR | 0 | 24,494 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 142,418 | 10,180 | SH | OTR | 0 | 10,180 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 165,900 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,516,147 | 201,383 | SH | OTR | 0 | 201,383 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,559,896 | 24,678 | SH | OTR | 0 | 24,678 | 0 | ||
CERUS CORP | COM | 157085101 | 33,573 | 11,304 | SH | OTR | 0 | 11,304 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 3,000 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 216,310 | 2,984 | SH | OTR | 0 | 2,984 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 144,402 | 13,792 | SH | OTR | 0 | 13,792 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,135,412 | 3,175 | SH | OTR | 0 | 3,175 | 0 | ||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 7,702 | 126,259 | SH | OTR | 0 | 126,259 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 2,653,975 | 252,519 | SH | OTR | 0 | 252,519 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,798,864 | 43,140 | SH | OTR | 0 | 43,140 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,030,866 | 27,578 | SH | OTR | 0 | 27,578 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 204,349 | 5,077 | SH | OTR | 0 | 5,077 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 1,178 | 10,705 | SH | OTR | 0 | 10,705 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 7,445,459 | 736,445 | SH | OTR | 0 | 736,445 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 19,969 | 163,010 | SH | OTR | 0 | 163,010 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 16,771,722 | 1,654,016 | SH | OTR | 0 | 1,654,016 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 23,125 | 185,000 | SH | OTR | 0 | 185,000 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,532,710 | 5,474 | SH | OTR | 0 | 5,474 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 322,556 | 6,879 | SH | OTR | 0 | 6,879 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 464,357 | 15,290 | SH | OTR | 0 | 15,290 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,779,232 | 26,035 | SH | OTR | 0 | 26,035 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 127,300 | 13,557 | SH | OTR | 0 | 13,557 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,014,088 | 14,128 | SH | OTR | 0 | 14,128 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 285,994 | 238,328 | SH | OTR | 0 | 238,328 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 469,431 | 29,413 | SH | OTR | 0 | 29,413 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 265,796 | 23,924 | SH | OTR | 0 | 23,924 | 0 | ||
CNA FINL CORP | COM | 126117100 | 204,673 | 5,244 | SH | OTR | 0 | 5,244 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 205,546 | 9,263 | SH | OTR | 0 | 9,263 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 4,070,092 | 50,579 | SH | OTR | 0 | 50,579 | 0 | ||
CODEXIS INC | COM | 192005106 | 74,118 | 17,903 | SH | OTR | 0 | 17,903 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 280,540 | 26,000 | SH | OTR | 0 | 26,000 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 468,985 | 12,371 | SH | OTR | 0 | 12,371 | 0 | ||
COMERICA INC | COM | 200340107 | 383,833 | 8,840 | SH | OTR | 0 | 8,840 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 302,821 | 5,337 | SH | OTR | 0 | 5,337 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 286,877 | 28,659 | SH | OTR | 0 | 28,659 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 404,000 | 60,119 | SH | OTR | 0 | 60,119 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 214,900 | 70,000 | SH | OTR | 0 | 70,000 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 2,293,023 | 311,552 | SH | OTR | 0 | 311,552 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 10,072 | 25,179 | SH | OTR | 0 | 25,179 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,481,330 | 12,187 | SH | OTR | 0 | 12,187 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 248,025 | 2,500 | SH | Call | OTR | 0 | 2,500 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 248,025 | 2,500 | SH | Put | OTR | 0 | 2,500 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 8,589,056 | 147,401 | SH | OTR | 0 | 147,401 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 4,036,013 | 264,137 | SH | OTR | 0 | 264,137 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 2,333,520 | 187,582 | SH | OTR | 0 | 187,582 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 330,424 | 885 | SH | OTR | 0 | 885 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,966,097 | 32,118 | SH | OTR | 0 | 32,118 | 0 | ||
CORTEVA INC | COM | 22052L104 | 295,097 | 4,893 | SH | OTR | 0 | 4,893 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 108,375 | 11,517 | SH | OTR | 0 | 11,517 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 389,425 | 15,869 | SH | OTR | 0 | 15,869 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 276,940 | 2,440 | SH | OTR | 0 | 2,440 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 140,753 | 12,445 | SH | OTR | 0 | 12,445 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 2,592,105 | 82,276 | SH | OTR | 0 | 82,276 | 0 | ||
CROCS INC | COM | 227046109 | 4,415,538 | 34,922 | SH | OTR | 0 | 34,922 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 282,756 | 2,060 | SH | OTR | 0 | 2,060 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 695,968 | 5,200 | SH | Call | OTR | 0 | 5,200 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 840,917 | 6,283 | SH | OTR | 0 | 6,283 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 24,057 | 13,218 | SH | OTR | 0 | 13,218 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 112,980 | 11,044 | SH | OTR | 0 | 11,044 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 1,373,682 | 164,316 | SH | OTR | 0 | 164,316 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 439,469 | 5,914 | SH | OTR | 0 | 5,914 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 202,437 | 1,368 | SH | OTR | 0 | 1,368 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 95,685 | 10,973 | SH | OTR | 0 | 10,973 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 167,001 | 18,172 | SH | OTR | 0 | 18,172 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 256,957 | 7,302 | SH | OTR | 0 | 7,302 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 359,525 | 268,302 | SH | OTR | 0 | 268,302 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 277,197 | 5,075 | SH | OTR | 0 | 5,075 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 664,032 | 192,473 | SH | OTR | 0 | 192,473 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 459,938 | 6,330 | SH | OTR | 0 | 6,330 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,505,668 | 40,926 | SH | OTR | 0 | 40,926 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 360,989 | 803 | SH | OTR | 0 | 803 | 0 | ||
DEERE & CO | COM | 244199105 | 343,516 | 832 | SH | OTR | 0 | 832 | 0 | ||
DEERE & CO | COM | 244199105 | 412,880 | 1,000 | SH | Call | OTR | 0 | 1,000 | 0 | |
DEERE & CO | COM | 244199105 | 412,880 | 1,000 | SH | Put | OTR | 0 | 1,000 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 455,776 | 13,052 | SH | OTR | 0 | 13,052 | 0 | ||
DELUXE CORP | COM | 248019101 | 220,592 | 13,787 | SH | OTR | 0 | 13,787 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 261,251 | 11,339 | SH | OTR | 0 | 11,339 | 0 | ||
DEXCOM INC | COM | 252131107 | 358,415 | 3,085 | SH | OTR | 0 | 3,085 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 205,206 | 18,983 | SH | OTR | 0 | 18,983 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 473,882 | 39,359 | SH | OTR | 0 | 39,359 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 742,489 | 5,493 | SH | OTR | 0 | 5,493 | 0 | ||
DIGI INTL INC | COM | 253798102 | 230,405 | 6,841 | SH | OTR | 0 | 6,841 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 214,185 | 10,900 | SH | Call | OTR | 0 | 10,900 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 2,822,271 | 143,627 | SH | OTR | 0 | 143,627 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 2,396 | 24,475 | SH | OTR | 0 | 24,475 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 247,402 | 20,634 | SH | OTR | 0 | 20,634 | 0 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 335,861 | 425,000 | PRN | OTR | 0 | 425,000 | 0 | ||
DILLARDS INC | CL A | 254067101 | 212,915 | 692 | SH | OTR | 0 | 692 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 2,091,986 | 235,584 | SH | OTR | 0 | 235,584 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 13,921 | 26,118 | SH | OTR | 0 | 26,118 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 266,500 | 500,000 | PRN | OTR | 0 | 500,000 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 260,000 | 500,000 | PRN | OTR | 0 | 500,000 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 617,702 | 6,169 | SH | OTR | 0 | 6,169 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 12,696 | 158,499 | SH | OTR | 0 | 158,499 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 2,479,852 | 306,533 | SH | OTR | 0 | 306,533 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 3,980 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
DOCEBO INC | COM | 25609L105 | 675,577 | 16,615 | SH | OTR | 0 | 16,615 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 230,036 | 2,693 | SH | OTR | 0 | 2,693 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 474,190 | 40,391 | SH | OTR | 0 | 40,391 | 0 | ||
DOVER CORP | COM | 260003108 | 226,846 | 1,493 | SH | OTR | 0 | 1,493 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 853,950 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 342,558 | 4,773 | SH | OTR | 0 | 4,773 | 0 | ||
DURECT CORP | COM NEW | 266605500 | 56,815 | 12,542 | SH | OTR | 0 | 12,542 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 498,675 | 11,789 | SH | OTR | 0 | 11,789 | 0 | ||
DZS INC | COM | 268211109 | 85,417 | 10,826 | SH | OTR | 0 | 10,826 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 612,203 | 13,455 | SH | OTR | 0 | 13,455 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,046,500 | 23,000 | SH | Call | OTR | 0 | 23,000 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 298,905 | 22,975 | SH | OTR | 0 | 22,975 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 231,213 | 4,166 | SH | OTR | 0 | 4,166 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 321,434 | 1,876 | SH | OTR | 0 | 1,876 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 342,680 | 2,000 | SH | Call | OTR | 0 | 2,000 | 0 | |
EATON CORP PLC | SHS | G29183103 | 342,680 | 2,000 | SH | Put | OTR | 0 | 2,000 | 0 | |
EBIX INC | COM NEW | 278715206 | 226,551 | 17,176 | SH | OTR | 0 | 17,176 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,024,863 | 77,700 | SH | Call | OTR | 0 | 77,700 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 203,092 | 11,104 | SH | OTR | 0 | 11,104 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 531,925 | 48,138 | SH | OTR | 0 | 48,138 | 0 | ||
EDGIO INC | COM | 53261M104 | 257,291 | 325,232 | SH | OTR | 0 | 325,232 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 3,097 | 102,901 | SH | OTR | 0 | 102,901 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 727,445 | 8,793 | SH | OTR | 0 | 8,793 | 0 | ||
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 1,489,150 | 145,000 | SH | OTR | 0 | 145,000 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 5,883,914 | 101,622 | SH | OTR | 0 | 101,622 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 231,384 | 1,921 | SH | OTR | 0 | 1,921 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 318,648 | 693 | SH | OTR | 0 | 693 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 7,770 | 102,100 | SH | OTR | 0 | 102,100 | 0 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 81,962 | 29,168 | SH | OTR | 0 | 29,168 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 260,750 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 232,323 | 14,192 | SH | OTR | 0 | 14,192 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 464,543 | 5,331 | SH | OTR | 0 | 5,331 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 820,264 | 15,162 | SH | OTR | 0 | 15,162 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 227,203 | 3,382 | SH | OTR | 0 | 3,382 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 186,721 | 31,329 | SH | OTR | 0 | 31,329 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 327,909 | 14,226 | SH | OTR | 0 | 14,226 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 38,118 | 17,812 | SH | OTR | 0 | 17,812 | 0 | ||
ENERSYS | COM | 29275Y102 | 11,097,877 | 127,738 | SH | OTR | 0 | 127,738 | 0 | ||
ENETI INC | COM | Y2294C107 | 580,532 | 62,089 | SH | OTR | 0 | 62,089 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 237,314 | 12,328 | SH | OTR | 0 | 12,328 | 0 | ||
ENHABIT INC | COM | 29332G102 | 3,106,645 | 223,339 | SH | OTR | 0 | 223,339 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 39,989 | 34,062 | SH | OTR | 0 | 34,062 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 436,848 | 29,299 | SH | OTR | 0 | 29,299 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 442,850 | 2,106 | SH | OTR | 0 | 2,106 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 36,750 | 306,250 | SH | OTR | 0 | 306,250 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 58,887 | 39,063 | SH | OTR | 0 | 39,063 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 212,248 | 4,760 | SH | OTR | 0 | 4,760 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,090,619 | 13,681 | SH | OTR | 0 | 13,681 | 0 | ||
EPLUS INC | COM | 294268107 | 247,162 | 5,040 | SH | OTR | 0 | 5,040 | 0 | ||
EQRX INC | COM | 26886C107 | 58,006 | 29,900 | SH | OTR | 0 | 29,900 | 0 | ||
EQT CORP | COM | 26884L109 | 273,469 | 8,570 | SH | OTR | 0 | 8,570 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,398,344 | 6,100 | SH | OTR | 0 | 6,100 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,254,087 | 243,512 | SH | OTR | 0 | 243,512 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 493,070 | 7,345 | SH | OTR | 0 | 7,345 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 2,462 | 42,450 | SH | OTR | 0 | 42,450 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 221,922 | 19,957 | SH | OTR | 0 | 19,957 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 331,672 | 2,964 | SH | OTR | 0 | 2,964 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 231,471 | 26,978 | SH | OTR | 0 | 26,978 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 281,404 | 786 | SH | OTR | 0 | 786 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 359,550 | 20,965 | SH | OTR | 0 | 20,965 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 162,462 | 52,071 | SH | OTR | 0 | 52,071 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 887,154 | 17,843 | SH | OTR | 0 | 17,843 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 1,558,500 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 201,155 | 1,243 | SH | OTR | 0 | 1,243 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 927,316 | 9,557 | SH | OTR | 0 | 9,557 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 183,131 | 22,470 | SH | OTR | 0 | 22,470 | 0 | ||
EXPONENT INC | COM | 30214U102 | 358,286 | 3,594 | SH | OTR | 0 | 3,594 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 501,690 | 26,239 | SH | OTR | 0 | 26,239 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 743,166 | 6,777 | SH | OTR | 0 | 6,777 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 822,450 | 7,500 | SH | Call | OTR | 0 | 7,500 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 822,450 | 7,500 | SH | Put | OTR | 0 | 7,500 | 0 | |
F N B CORP | COM | 302520101 | 540,467 | 46,592 | SH | OTR | 0 | 46,592 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 31,230 | 26,922 | SH | OTR | 0 | 26,922 | 0 | ||
FABRINET | SHS | G3323L100 | 459,245 | 3,867 | SH | OTR | 0 | 3,867 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 164,299 | 15,355 | SH | OTR | 0 | 15,355 | 0 | ||
FASTENAL CO | COM | 311900104 | 263,281 | 4,881 | SH | OTR | 0 | 4,881 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 399,000 | 500,000 | PRN | OTR | 0 | 500,000 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 310,523 | 7,736 | SH | OTR | 0 | 7,736 | 0 | ||
FEDEX CORP | COM | 31428X106 | 823,021 | 3,602 | SH | OTR | 0 | 3,602 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 499,874 | 101,189 | SH | OTR | 0 | 101,189 | 0 | ||
FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 | 2,100 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
FG MERGER CORP | COMMON STOCK | 30324Y101 | 416,000 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,667,434 | 104,315 | SH | OTR | 0 | 104,315 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 793 | 39,450 | SH | OTR | 0 | 39,450 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 219,194 | 6,171 | SH | OTR | 0 | 6,171 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 149,980 | 12,066 | SH | OTR | 0 | 12,066 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,267,949 | 1,303 | SH | OTR | 0 | 1,303 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 7,448,078 | 418,902 | SH | OTR | 0 | 418,902 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 274,582 | 19,627 | SH | OTR | 0 | 19,627 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 400,853 | 1,843 | SH | OTR | 0 | 1,843 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 322,043 | 52,450 | SH | OTR | 0 | 52,450 | 0 | ||
FIVE9 INC | COM | 338307101 | 599,790 | 8,297 | SH | OTR | 0 | 8,297 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 577,410 | 57,000 | SH | OTR | 0 | 57,000 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 292,224 | 6,910 | SH | OTR | 0 | 6,910 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,360,382 | 69,423 | SH | OTR | 0 | 69,423 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3,556,726 | 68,570 | SH | OTR | 0 | 68,570 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 1,425,986 | 137,114 | SH | OTR | 0 | 137,114 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 22,642 | 12,938 | SH | OTR | 0 | 12,938 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 658,211 | 31,952 | SH | OTR | 0 | 31,952 | 0 | ||
FORTINET INC | COM | 34959E109 | 336,354 | 5,061 | SH | OTR | 0 | 5,061 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 3,906 | 31,250 | SH | OTR | 0 | 31,250 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 5,145,736 | 164,348 | SH | OTR | 0 | 164,348 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 1,374,844 | 50,453 | SH | OTR | 0 | 50,453 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 256,987 | 2,731 | SH | OTR | 0 | 2,731 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 552,203 | 13,498 | SH | OTR | 0 | 13,498 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 6,650,158 | 432,953 | SH | OTR | 0 | 432,953 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 183,392 | 20,629 | SH | OTR | 0 | 20,629 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 209,681 | 21,309 | SH | OTR | 0 | 21,309 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 216,450 | 11,700 | SH | Put | OTR | 0 | 11,700 | 0 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 256,750 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 1,137,189 | 40,672 | SH | OTR | 0 | 40,672 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 38,343 | 12,781 | SH | OTR | 0 | 12,781 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 308,696 | 137,198 | SH | OTR | 0 | 137,198 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 1,012 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 418,800 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 280,042 | 58,100 | SH | OTR | 0 | 58,100 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 256,376 | 6,635 | SH | OTR | 0 | 6,635 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 6,750 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 1,558,500 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 3,390 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 1,051,000 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 555,197 | 39,971 | SH | OTR | 0 | 39,971 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 749,519 | 47,862 | SH | OTR | 0 | 47,862 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 469,504 | 12,800 | SH | Call | OTR | 0 | 12,800 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,021,302 | 109,632 | SH | OTR | 0 | 109,632 | 0 | ||
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 2,152,500 | 205,000 | SH | OTR | 0 | 205,000 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 340,896 | 68,453 | SH | OTR | 0 | 68,453 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 204,118 | 1,220 | SH | OTR | 0 | 1,220 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 50,200 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 271,241 | 5,414 | SH | OTR | 0 | 5,414 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 3,250 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 1,028,000 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 8,000 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 291,004 | 43,892 | SH | OTR | 0 | 43,892 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 4,288 | 19,953 | SH | OTR | 0 | 19,953 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,217,636 | 117,306 | SH | OTR | 0 | 117,306 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,181,931 | 30,235 | SH | OTR | 0 | 30,235 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 6,160 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 2,684 | 27,139 | SH | OTR | 0 | 27,139 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 2,561,957 | 244,929 | SH | OTR | 0 | 244,929 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 251,136 | 8,175 | SH | OTR | 0 | 8,175 | 0 | ||
GMS INC | COM | 36251C103 | 3,997,652 | 69,056 | SH | OTR | 0 | 69,056 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 3,533 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 765,000 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,970,901 | 25,359 | SH | OTR | 0 | 25,359 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 2,110,000 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 3,997,339 | 185,062 | SH | OTR | 0 | 185,062 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 209,316 | 21,987 | SH | OTR | 0 | 21,987 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 490,665 | 1,500 | SH | Call | OTR | 0 | 1,500 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 490,665 | 1,500 | SH | Put | OTR | 0 | 1,500 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 89,725 | 14,356 | SH | OTR | 0 | 14,356 | 0 | ||
GOPRO INC | CL A | 38268T103 | 864,848 | 171,938 | SH | OTR | 0 | 171,938 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 79,447 | 345,423 | SH | OTR | 0 | 345,423 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 365,239 | 36,270 | SH | OTR | 0 | 36,270 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 560,691 | 814 | SH | OTR | 0 | 814 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 68,726 | 11,708 | SH | OTR | 0 | 11,708 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,082,329 | 81,692 | SH | OTR | 0 | 81,692 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 78,643 | 32,099 | SH | OTR | 0 | 32,099 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 29,755,527 | 848,703 | SH | OTR | 0 | 848,703 | 0 | ||
GRIFFON CORP | COM | 398433102 | 293,820 | 9,179 | SH | OTR | 0 | 9,179 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 28,270 | 10,169 | SH | OTR | 0 | 10,169 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 66,505 | 15,797 | SH | OTR | 0 | 15,797 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 636,969 | 120,410 | SH | OTR | 0 | 120,410 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 1,600 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 414,000 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 206,766 | 2,520 | SH | OTR | 0 | 2,520 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,596,580 | 15,362 | SH | OTR | 0 | 15,362 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 227,460 | 13,263 | SH | OTR | 0 | 13,263 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 775,180 | 24,500 | SH | OTR | 0 | 24,500 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 254,935 | 3,446 | SH | OTR | 0 | 3,446 | 0 | ||
HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | 408302115 | 41,254 | 37,500 | SH | OTR | 0 | 37,500 | 0 | ||
HAMMERHEAD ENERGY INC | CLASS A COM | 408302107 | 83,227 | 10,732 | SH | OTR | 0 | 10,732 | 0 | ||
HARMONIC INC | COM | 413160102 | 9,828,014 | 673,613 | SH | OTR | 0 | 673,613 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 924,755 | 43,703 | SH | OTR | 0 | 43,703 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,429,560 | 16,799 | SH | OTR | 0 | 16,799 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 447,667 | 8,352 | SH | OTR | 0 | 8,352 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 1,309,176 | 125,400 | SH | OTR | 0 | 125,400 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 630,632 | 9,459 | SH | OTR | 0 | 9,459 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 378,621 | 6,449 | SH | OTR | 0 | 6,449 | 0 | ||
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 222,300 | 234,000 | PRN | OTR | 0 | 234,000 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 213,449 | 1,874 | SH | OTR | 0 | 1,874 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,567,517 | 100,183 | SH | OTR | 0 | 100,183 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 249,352 | 15,653 | SH | OTR | 0 | 15,653 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 577,208 | 25,096 | SH | OTR | 0 | 25,096 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 283,994 | 2,016 | SH | OTR | 0 | 2,016 | 0 | ||
HONEST CO INC | COM | 438333106 | 90,000 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 16,625,187 | 152,329 | SH | OTR | 0 | 152,329 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 203,555 | 2,425 | SH | OTR | 0 | 2,425 | 0 | ||
HUBSPOT INC | COM | 443573100 | 562,520 | 1,312 | SH | OTR | 0 | 1,312 | 0 | ||
HUMANA INC | COM | 444859102 | 640,322 | 1,319 | SH | OTR | 0 | 1,319 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 234,765 | 1,338 | SH | OTR | 0 | 1,338 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 200,603 | 17,911 | SH | OTR | 0 | 17,911 | 0 | ||
ICON PLC | SHS | G4705A100 | 489,975 | 2,294 | SH | OTR | 0 | 2,294 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 4,646 | 31,076 | SH | OTR | 0 | 31,076 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 2,228,657 | 212,152 | SH | OTR | 0 | 212,152 | 0 | ||
IDEX CORP | COM | 45167R104 | 336,149 | 1,455 | SH | OTR | 0 | 1,455 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 370,559 | 741 | SH | OTR | 0 | 741 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 528,773 | 2,172 | SH | OTR | 0 | 2,172 | 0 | ||
INARI MED INC | COM | 45332Y109 | 495,340 | 8,023 | SH | OTR | 0 | 8,023 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 2,536,189 | 38,259 | SH | OTR | 0 | 38,259 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 700 | 12,497 | SH | OTR | 0 | 12,497 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 259,698 | 24,995 | SH | OTR | 0 | 24,995 | 0 | ||
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 2,303,500 | 1,700,000 | PRN | OTR | 0 | 1,700,000 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 237,866 | 14,504 | SH | OTR | 0 | 14,504 | 0 | ||
INMODE LTD | SHS | M5425M103 | 393,811 | 12,322 | SH | OTR | 0 | 12,322 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 264,273 | 2,574 | SH | OTR | 0 | 2,574 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 231,067 | 1,901 | SH | OTR | 0 | 1,901 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 2,336,810 | 182,706 | SH | OTR | 0 | 182,706 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 288,268 | 2,528 | SH | OTR | 0 | 2,528 | 0 | ||
INSULET CORP | COM | 45784P101 | 555,309 | 1,741 | SH | OTR | 0 | 1,741 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,009,515 | 13,026 | SH | OTR | 0 | 13,026 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 296,465 | 5,164 | SH | OTR | 0 | 5,164 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,003,863 | 36,384 | SH | OTR | 0 | 36,384 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 293,495 | 4,026 | SH | OTR | 0 | 4,026 | 0 | ||
INTERFACE INC | COM | 458665304 | 225,062 | 27,717 | SH | OTR | 0 | 27,717 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,614,126 | 97,542 | SH | OTR | 0 | 97,542 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 3,303,475 | 128,141 | SH | OTR | 0 | 128,141 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 718,480 | 17,238 | SH | OTR | 0 | 17,238 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 134,663 | 16,244 | SH | OTR | 0 | 16,244 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 468,722 | 8,656 | SH | OTR | 0 | 8,656 | 0 | ||
INTUIT | COM | 461202103 | 371,822 | 834 | SH | OTR | 0 | 834 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 381,672 | 1,494 | SH | OTR | 0 | 1,494 | 0 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 2,317,525 | 35,000 | SH | Put | OTR | 0 | 35,000 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 408,600 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 404,000 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 755,040 | 17,990 | SH | OTR | 0 | 17,990 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 464,310 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 932,069 | 14,937 | SH | OTR | 0 | 14,937 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,379,357 | 4,298 | SH | OTR | 0 | 4,298 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,897,660 | 62,000 | SH | Put | OTR | 0 | 62,000 | 0 | |
INVIVYD INC | COM | 00534A102 | 30,370 | 25,308 | SH | OTR | 0 | 25,308 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 283,718 | 46,435 | SH | OTR | 0 | 46,435 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,156,853 | 26,509 | SH | OTR | 0 | 26,509 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 761,904 | 14,400 | SH | Put | OTR | 0 | 14,400 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 216,462 | 9,436 | SH | OTR | 0 | 9,436 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 597,240 | 27,000 | SH | Call | OTR | 0 | 27,000 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,217,110 | 100,231 | SH | OTR | 0 | 100,231 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 797,775 | 7,500 | SH | Call | OTR | 0 | 7,500 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,244,407 | 21,100 | SH | Put | OTR | 0 | 21,100 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 545,160 | 5,500 | SH | Put | OTR | 0 | 5,500 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 428,185 | 14,500 | SH | Call | OTR | 0 | 14,500 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 254,297 | 5,240 | SH | OTR | 0 | 5,240 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 223,963 | 4,120 | SH | OTR | 0 | 4,120 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,284,350 | 17,000 | SH | Put | OTR | 0 | 17,000 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,712,063 | 11,100 | SH | Put | OTR | 0 | 11,100 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,014,000 | 22,500 | SH | Put | OTR | 0 | 22,500 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 103,025,643 | 577,498 | SH | OTR | 0 | 577,498 | 0 | ||
ITT INC | COM | 45073V108 | 388,436 | 4,501 | SH | OTR | 0 | 4,501 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 370,522 | 15,229 | SH | OTR | 0 | 15,229 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 447,324 | 8,380 | SH | OTR | 0 | 8,380 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,459,733 | 29,009 | SH | OTR | 0 | 29,009 | 0 | ||
JABIL INC | COM | 466313103 | 969,760 | 11,000 | SH | Call | OTR | 0 | 11,000 | 0 | |
JABIL INC | COM | 466313103 | 2,375,030 | 26,940 | SH | OTR | 0 | 26,940 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 214,514 | 21,756 | SH | OTR | 0 | 21,756 | 0 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 98,645 | 54,500 | SH | OTR | 0 | 54,500 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 10,568 | 68,138 | SH | OTR | 0 | 68,138 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 3,380,691 | 332,418 | SH | OTR | 0 | 332,418 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 19,052 | 127,100 | SH | OTR | 0 | 127,100 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 5,780,257 | 565,030 | SH | OTR | 0 | 565,030 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 9,563 | 87,973 | SH | OTR | 0 | 87,973 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 15,990,619 | 364,334 | SH | OTR | 0 | 364,334 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 182,038 | 14,379 | SH | OTR | 0 | 14,379 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,907,783 | 56,993 | SH | OTR | 0 | 56,993 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 935,400 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 651,550 | 5,000 | SH | Call | OTR | 0 | 5,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 651,550 | 5,000 | SH | Put | OTR | 0 | 5,000 | 0 | |
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 134,000 | 335,000 | SH | OTR | 0 | 335,000 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 1,083,010 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
KALTURA INC | COM | 483467106 | 24,929 | 12,984 | SH | OTR | 0 | 12,984 | 0 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 651,276 | 687,000 | PRN | OTR | 0 | 687,000 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 313,511 | 1,726 | SH | OTR | 0 | 1,726 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 165,041 | 42,427 | SH | OTR | 0 | 42,427 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 1,669 | 28,680 | SH | OTR | 0 | 28,680 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 969,937 | 26,632 | SH | OTR | 0 | 26,632 | 0 | ||
KBR INC | COM | 48242W106 | 9,858,905 | 179,090 | SH | OTR | 0 | 179,090 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,852,280 | 257,552 | SH | OTR | 0 | 257,552 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 216,668 | 7,856 | SH | OTR | 0 | 7,856 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 2,986 | 25,964 | SH | OTR | 0 | 25,964 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 4,776,525 | 461,500 | SH | OTR | 0 | 461,500 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 51,113 | 16,330 | SH | OTR | 0 | 16,330 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,604,574 | 158,242 | SH | OTR | 0 | 158,242 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 9,721,244 | 957,758 | SH | OTR | 0 | 957,758 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 2,829,072 | 228,151 | SH | OTR | 0 | 228,151 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 0 | 153,985 | SH | OTR | 0 | 153,985 | 0 | ||
KIRBY CORP | COM | 497266106 | 3,445,201 | 49,429 | SH | OTR | 0 | 49,429 | 0 | ||
KLA CORP | COM NEW | 482480100 | 482,597 | 1,209 | SH | OTR | 0 | 1,209 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 261,496 | 22,446 | SH | OTR | 0 | 22,446 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 279,760 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 311,900 | 10,000 | SH | Put | OTR | 0 | 10,000 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 34,666 | 23,744 | SH | OTR | 0 | 23,744 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 562,208 | 8,539 | SH | OTR | 0 | 8,539 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,007,709 | 474,777 | SH | OTR | 0 | 474,777 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 238,824 | 1,217 | SH | OTR | 0 | 1,217 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,491,758 | 2,814 | SH | OTR | 0 | 2,814 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,049,943 | 20,522 | SH | OTR | 0 | 20,522 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 504,937 | 6,116 | SH | OTR | 0 | 6,116 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 57,531 | 12,700 | SH | OTR | 0 | 12,700 | 0 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 418,800 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,415,367 | 35,763 | SH | OTR | 0 | 35,763 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 130,607 | 11,106 | SH | OTR | 0 | 11,106 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 1,369,042 | 131,260 | SH | OTR | 0 | 131,260 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 771,520 | 16,000 | SH | OTR | 0 | 16,000 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 195,276 | 15,056 | SH | OTR | 0 | 15,056 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 6,500 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 29,392,123 | 1,178,041 | SH | OTR | 0 | 1,178,041 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 623,078 | 48,640 | SH | OTR | 0 | 48,640 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 84,612 | 10,182 | SH | OTR | 0 | 10,182 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 736,492 | 26,219 | SH | OTR | 0 | 26,219 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 141,313 | 25,100 | SH | OTR | 0 | 25,100 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,615,553 | 12,324 | SH | OTR | 0 | 12,324 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 80,389 | 21,295 | SH | OTR | 0 | 21,295 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 336,434 | 22,163 | SH | OTR | 0 | 22,163 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 995,918 | 2,900 | SH | OTR | 0 | 2,900 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 2,598,713 | 116,482 | SH | OTR | 0 | 116,482 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 2,082,173 | 367,875 | SH | OTR | 0 | 367,875 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 263,965 | 1,561 | SH | OTR | 0 | 1,561 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 251,147 | 11,177 | SH | OTR | 0 | 11,177 | 0 | ||
LINDSAY CORP | COM | 535555106 | 211,582 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 25,032 | 16,688 | SH | OTR | 0 | 16,688 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 321,902 | 46,585 | SH | OTR | 0 | 46,585 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 368,200 | 14,000 | SH | OTR | 0 | 14,000 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 1,533 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 418,000 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,381,952 | 54,657 | SH | OTR | 0 | 54,657 | 0 | ||
LIVENT CORP | COM | 53814L108 | 252,300 | 11,616 | SH | OTR | 0 | 11,616 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 47,381 | 10,744 | SH | OTR | 0 | 10,744 | 0 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 150,000 | 250,000 | PRN | OTR | 0 | 250,000 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 835,519 | 518,956 | SH | OTR | 0 | 518,956 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 317,202 | 671 | SH | OTR | 0 | 671 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 507,885 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 123,008 | 17,699 | SH | OTR | 0 | 17,699 | 0 | ||
LOWES COS INC | COM | 548661107 | 243,563 | 1,218 | SH | OTR | 0 | 1,218 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 290,444 | 1,435 | SH | OTR | 0 | 1,435 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 379,718 | 27,259 | SH | OTR | 0 | 27,259 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,041,929 | 101,060 | SH | OTR | 0 | 101,060 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 73,160 | 31,000 | SH | OTR | 0 | 31,000 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 4,716 | 13,100 | SH | OTR | 0 | 13,100 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 405,969 | 39,300 | SH | OTR | 0 | 39,300 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 756,804 | 59,732 | SH | OTR | 0 | 59,732 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 141,984 | 15,300 | SH | OTR | 0 | 15,300 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,771,994 | 191,360 | SH | OTR | 0 | 191,360 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 301,240 | 13,600 | SH | Call | OTR | 0 | 13,600 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 288,824 | 33,122 | SH | OTR | 0 | 33,122 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,308,216 | 54,600 | SH | Call | OTR | 0 | 54,600 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 784,306 | 5,817 | SH | OTR | 0 | 5,817 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 153,662 | 10,968 | SH | OTR | 0 | 10,968 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 2,350,141 | 514,254 | SH | OTR | 0 | 514,254 | 0 | ||
MASCO CORP | COM | 574599106 | 264,063 | 5,311 | SH | OTR | 0 | 5,311 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 643,832 | 7,093 | SH | OTR | 0 | 7,093 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 363,410 | 1,000 | SH | Call | OTR | 0 | 1,000 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 363,410 | 1,000 | SH | Put | OTR | 0 | 1,000 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 423,373 | 1,165 | SH | OTR | 0 | 1,165 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 235,011 | 7,723 | SH | OTR | 0 | 7,723 | 0 | ||
MATTEL INC | COM | 577081102 | 548,195 | 29,777 | SH | OTR | 0 | 29,777 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 9,349,341 | 183,105 | SH | OTR | 0 | 183,105 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 405,373 | 11,513 | SH | OTR | 0 | 11,513 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 5,888,949 | 193,207 | SH | OTR | 0 | 193,207 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 429,084 | 52,200 | SH | Put | OTR | 0 | 52,200 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,557,618 | 8,283 | SH | OTR | 0 | 8,283 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,454,637 | 192,823 | SH | OTR | 0 | 192,823 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 790,836 | 600 | SH | Call | OTR | 0 | 600 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 810,607 | 615 | SH | OTR | 0 | 615 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 1,250 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 243,211 | 2,083 | SH | OTR | 0 | 2,083 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,873,126 | 8,838 | SH | OTR | 0 | 8,838 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 2,400 | 60,000 | SH | OTR | 0 | 60,000 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 9,600 | 60,000 | SH | OTR | 0 | 60,000 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 267,787 | 175 | SH | OTR | 0 | 175 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,223,887 | 50,065 | SH | OTR | 0 | 50,065 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,304,287 | 15,568 | SH | OTR | 0 | 15,568 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,065,951 | 67,384 | SH | OTR | 0 | 67,384 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,153,200 | 4,000 | SH | Call | OTR | 0 | 4,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,153,200 | 4,000 | SH | Put | OTR | 0 | 4,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,226,703 | 21,598 | SH | OTR | 0 | 21,598 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 42,322 | 12,411 | SH | OTR | 0 | 12,411 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 39,308 | 12,400 | SH | OTR | 0 | 12,400 | 0 | ||
MODEL N INC | COM | 607525102 | 204,535 | 6,111 | SH | OTR | 0 | 6,111 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 250,550 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 259,465 | 970 | SH | OTR | 0 | 970 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 358,091 | 6,929 | SH | OTR | 0 | 6,929 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 6,140,743 | 658,878 | SH | OTR | 0 | 658,878 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 483,532 | 6,521 | SH | OTR | 0 | 6,521 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 320,902 | 2,248 | SH | OTR | 0 | 2,248 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2,439,978 | 234,163 | SH | OTR | 0 | 234,163 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 849,917 | 1,698 | SH | OTR | 0 | 1,698 | 0 | ||
MOOG INC | CL A | 615394202 | 387,787 | 3,849 | SH | OTR | 0 | 3,849 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 763,860 | 8,700 | SH | Call | OTR | 0 | 8,700 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 763,860 | 8,700 | SH | Put | OTR | 0 | 8,700 | 0 | |
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 15,690 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 3,130,500 | 300,000 | SH | OTR | 0 | 300,000 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,324,544 | 11,619 | SH | OTR | 0 | 11,619 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 5,370,000 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 28,750 | 125,000 | SH | OTR | 0 | 125,000 | 0 | ||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 16,563 | 122,960 | SH | OTR | 0 | 122,960 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 130,404 | 13,416 | SH | OTR | 0 | 13,416 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 229,239 | 6,199 | SH | OTR | 0 | 6,199 | 0 | ||
MYERS INDS INC | COM | 628464109 | 263,568 | 12,299 | SH | OTR | 0 | 12,299 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 1,016,453 | 96,805 | SH | OTR | 0 | 96,805 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 131,314 | 22,758 | SH | OTR | 0 | 22,758 | 0 | ||
NATERA INC | COM | 632307104 | 3,455,232 | 62,234 | SH | OTR | 0 | 62,234 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 580,588 | 110,378 | SH | OTR | 0 | 110,378 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 539,823 | 10,300 | SH | Put | OTR | 0 | 10,300 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,934,453 | 36,910 | SH | OTR | 0 | 36,910 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 38,625 | 13,944 | SH | OTR | 0 | 13,944 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 588,112 | 42,008 | SH | OTR | 0 | 42,008 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 6,691,194 | 75,658 | SH | OTR | 0 | 75,658 | 0 | ||
NETFLIX INC | COM | 64110L106 | 646,048 | 1,870 | SH | OTR | 0 | 1,870 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 57,535 | 311,000 | SH | OTR | 0 | 311,000 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 526,893 | 181,063 | SH | OTR | 0 | 181,063 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 7,637,444 | 197,810 | SH | OTR | 0 | 197,810 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,035,342 | 114,529 | SH | OTR | 0 | 114,529 | 0 | ||
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 508,495 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
NEWMONT CORP | COM | 651639106 | 309,071 | 6,305 | SH | OTR | 0 | 6,305 | 0 | ||
NEXA RES S A | COM | L67359106 | 109,285 | 17,402 | SH | OTR | 0 | 17,402 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 392,575 | 102,500 | SH | OTR | 0 | 102,500 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 152,633 | 70,992 | SH | OTR | 0 | 70,992 | 0 | ||
NIKE INC | CL B | 654106103 | 239,639 | 1,954 | SH | OTR | 0 | 1,954 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 384,754 | 9,748 | SH | OTR | 0 | 9,748 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 92,019 | 23,237 | SH | OTR | 0 | 23,237 | 0 | ||
NORDSON CORP | COM | 655663102 | 235,596 | 1,060 | SH | OTR | 0 | 1,060 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,769,572 | 17,781 | SH | OTR | 0 | 17,781 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,102,910 | 185,803 | SH | OTR | 0 | 185,803 | 0 | ||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 5,394 | 67,000 | SH | OTR | 0 | 67,000 | 0 | ||
NORTHERN REVIVAL ACQUISITION | CL A SHS | G6546R101 | 2,064,270 | 201,000 | SH | OTR | 0 | 201,000 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 560 | 15,561 | SH | OTR | 0 | 15,561 | 0 | ||
NOV INC | COM | 62955J103 | 262,472 | 14,180 | SH | OTR | 0 | 14,180 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,607,314 | 10,100 | SH | OTR | 0 | 10,100 | 0 | ||
NOW INC | COM | 67011P100 | 178,768 | 16,033 | SH | OTR | 0 | 16,033 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,913,758 | 402,050 | SH | OTR | 0 | 402,050 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,301,628 | 55,716 | SH | OTR | 0 | 55,716 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 122,467 | 73,775 | SH | OTR | 0 | 73,775 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 281,343 | 6,552 | SH | OTR | 0 | 6,552 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 247,266 | 1,326 | SH | OTR | 0 | 1,326 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 9,058,276 | 234,185 | SH | OTR | 0 | 234,185 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 827,947 | 13,262 | SH | OTR | 0 | 13,262 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 236,599 | 12,803 | SH | OTR | 0 | 12,803 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 56,301 | 16,225 | SH | OTR | 0 | 16,225 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 277,500 | 5,000 | SH | Call | OTR | 0 | 5,000 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,267,398 | 22,836 | SH | OTR | 0 | 22,836 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 836,005 | 30,500 | SH | Put | OTR | 0 | 30,500 | 0 | |
OMNIAB INC | COM | 68218J103 | 140,186 | 38,094 | SH | OTR | 0 | 38,094 | 0 | ||
ON24 INC | COM | 68339B104 | 131,934 | 15,061 | SH | OTR | 0 | 15,061 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 171,181 | 14,277 | SH | OTR | 0 | 14,277 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 1,637 | 16,355 | SH | OTR | 0 | 16,355 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 3,070,017 | 436,082 | SH | OTR | 0 | 436,082 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 25,467 | 14,470 | SH | OTR | 0 | 14,470 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 302,906 | 156,946 | SH | OTR | 0 | 156,946 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 4,503 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 107,085 | 17,700 | SH | OTR | 0 | 17,700 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 21,392 | 10,043 | SH | OTR | 0 | 10,043 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 228,105 | 8,743 | SH | OTR | 0 | 8,743 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 935,468 | 9,139 | SH | OTR | 0 | 9,139 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 33,083 | 275,000 | SH | OTR | 0 | 275,000 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,082,049 | 68,426 | SH | OTR | 0 | 68,426 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 374,061 | 4,432 | SH | OTR | 0 | 4,432 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 66,080 | 16,000 | SH | OTR | 0 | 16,000 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 383,747 | 10,636 | SH | OTR | 0 | 10,636 | 0 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 1,081,700 | 101,000 | SH | OTR | 0 | 101,000 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 251,020 | 21,677 | SH | OTR | 0 | 21,677 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 117,192 | 14,649 | SH | OTR | 0 | 14,649 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 177,845 | 18,278 | SH | OTR | 0 | 18,278 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 255,240 | 29,783 | SH | OTR | 0 | 29,783 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 529,111 | 2,649 | SH | OTR | 0 | 2,649 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 322,709 | 9,785 | SH | OTR | 0 | 9,785 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 211,120 | 11,600 | SH | Call | OTR | 0 | 11,600 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 349,713 | 19,215 | SH | OTR | 0 | 19,215 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 592,097 | 7,902 | SH | OTR | 0 | 7,902 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 879,840 | 84,600 | SH | OTR | 0 | 84,600 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 250,974 | 8,595 | SH | OTR | 0 | 8,595 | 0 | ||
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 395,500 | 500,000 | PRN | OTR | 0 | 500,000 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 679,113 | 39,784 | SH | OTR | 0 | 39,784 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 462,151 | 1,375 | SH | OTR | 0 | 1,375 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 417,126 | 6,062 | SH | OTR | 0 | 6,062 | 0 | ||
PAYCHEX INC | COM | 704326107 | 286,017 | 2,496 | SH | OTR | 0 | 2,496 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 301,549 | 1,517 | SH | OTR | 0 | 1,517 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,714,225 | 48,910 | SH | OTR | 0 | 48,910 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 37,636 | 10,368 | SH | OTR | 0 | 10,368 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 300,518 | 11,739 | SH | OTR | 0 | 11,739 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 377,238 | 25,301 | SH | OTR | 0 | 25,301 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,069,738 | 270,700 | SH | Call | OTR | 0 | 270,700 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,371,876 | 385,527 | SH | OTR | 0 | 385,527 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 263,251 | 4,763 | SH | OTR | 0 | 4,763 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 7,396 | 77,770 | SH | OTR | 0 | 77,770 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 228,265 | 3,162 | SH | OTR | 0 | 3,162 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 84,234 | 10,425 | SH | OTR | 0 | 10,425 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,914,405 | 48,368 | SH | OTR | 0 | 48,368 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 167,642 | 14,654 | SH | OTR | 0 | 14,654 | 0 | ||
PFIZER INC | COM | 717081103 | 297,269 | 7,286 | SH | OTR | 0 | 7,286 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,368,816 | 24,358 | SH | OTR | 0 | 24,358 | 0 | ||
PHREESIA INC | COM | 71944F106 | 483,058 | 14,960 | SH | OTR | 0 | 14,960 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 5,211,297 | 191,100 | SH | OTR | 0 | 191,100 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 377,787 | 4,864 | SH | OTR | 0 | 4,864 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 4,917 | 25,880 | SH | OTR | 0 | 25,880 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 259,157 | 2,039 | SH | OTR | 0 | 2,039 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 343,170 | 2,700 | SH | Put | OTR | 0 | 2,700 | 0 | |
PNM RES INC | COM | 69349H107 | 2,440,231 | 50,128 | SH | OTR | 0 | 50,128 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 13,738 | 16,540 | SH | OTR | 0 | 16,540 | 0 | ||
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 24,093 | 243,608 | SH | OTR | 0 | 243,608 | 0 | ||
POLISHED COM INC | COM | 28252C109 | 134,027 | 257,694 | SH | OTR | 0 | 257,694 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 6,696 | 39,001 | SH | OTR | 0 | 39,001 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 564,125 | 26,398 | SH | OTR | 0 | 26,398 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 1,225,900 | 119,600 | SH | OTR | 0 | 119,600 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 231,067 | 2,730 | SH | OTR | 0 | 2,730 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,921,458 | 15,400 | SH | Call | OTR | 0 | 15,400 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,403,102 | 27,275 | SH | OTR | 0 | 27,275 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 772,704 | 7,200 | SH | OTR | 0 | 7,200 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 243,970 | 8,904 | SH | OTR | 0 | 8,904 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,280,712 | 73,100 | SH | Call | OTR | 0 | 73,100 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 508,872 | 18,200 | SH | Put | OTR | 0 | 18,200 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 491,385 | 20,500 | SH | OTR | 0 | 20,500 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 205,520 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 183,991 | 39,568 | SH | OTR | 0 | 39,568 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 321,999 | 35,580 | SH | OTR | 0 | 35,580 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 125,280 | 18,000 | SH | Put | OTR | 0 | 18,000 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 4,868,562 | 202,015 | SH | OTR | 0 | 202,015 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 401,519 | 8,289 | SH | OTR | 0 | 8,289 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 208,118 | 3,571 | SH | OTR | 0 | 3,571 | 0 | ||
PVH CORPORATION | COM | 693656100 | 478,343 | 5,365 | SH | OTR | 0 | 5,365 | 0 | ||
QORVO INC | COM | 74736K101 | 5,646,378 | 55,591 | SH | OTR | 0 | 55,591 | 0 | ||
QUALCOMM INC | COM | 747525103 | 370,875 | 2,907 | SH | OTR | 0 | 2,907 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 6,360,514 | 356,731 | SH | OTR | 0 | 356,731 | 0 | ||
QUALYS INC | COM | 74758T303 | 399,031 | 3,069 | SH | OTR | 0 | 3,069 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,978,517 | 11,873 | SH | OTR | 0 | 11,873 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 34,051 | 19,347 | SH | OTR | 0 | 19,347 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 165,588 | 20,243 | SH | OTR | 0 | 20,243 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,083,941 | 635,348 | SH | OTR | 0 | 635,348 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 25,299 | 13,457 | SH | OTR | 0 | 13,457 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 7,218,183 | 492,037 | SH | OTR | 0 | 492,037 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 1,816,563 | 44,480 | SH | OTR | 0 | 44,480 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 286,619 | 3,073 | SH | OTR | 0 | 3,073 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 236,207 | 2,412 | SH | OTR | 0 | 2,412 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 250,400 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,006,788 | 15,900 | SH | Put | OTR | 0 | 15,900 | 0 | |
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 4,416 | 60,000 | SH | OTR | 0 | 60,000 | 0 | ||
REDWOODS ACQUISITION CORP | COM | 758083109 | 619,800 | 60,000 | SH | OTR | 0 | 60,000 | 0 | ||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 6,000 | 60,000 | SH | OTR | 0 | 60,000 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 9,952,285 | 70,719 | SH | OTR | 0 | 70,719 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 403,440 | 491 | SH | OTR | 0 | 491 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 610,234 | 32,879 | SH | OTR | 0 | 32,879 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 204,108 | 795 | SH | OTR | 0 | 795 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 37,742 | 16,700 | SH | OTR | 0 | 16,700 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 88,504 | 14,800 | SH | OTR | 0 | 14,800 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 81,968 | 14,585 | SH | OTR | 0 | 14,585 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 398,171 | 2,365 | SH | OTR | 0 | 2,365 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,170,673 | 228,155 | SH | OTR | 0 | 228,155 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,628,179 | 44,060 | SH | OTR | 0 | 44,060 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 1,734 | 57,808 | SH | OTR | 0 | 57,808 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 594,844 | 57,808 | SH | OTR | 0 | 57,808 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 8,671 | 57,808 | SH | OTR | 0 | 57,808 | 0 | ||
RH | COM | 74967X103 | 1,793,015 | 7,362 | SH | OTR | 0 | 7,362 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 51,300 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 1,582,914 | 154,657 | SH | OTR | 0 | 154,657 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 1,320 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 2,607,176 | 249,252 | SH | OTR | 0 | 249,252 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 58,665 | 14,239 | SH | OTR | 0 | 14,239 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 317,083 | 31,740 | SH | OTR | 0 | 31,740 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 14,533 | 100,230 | SH | OTR | 0 | 100,230 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 1,044,843 | 99,985 | SH | OTR | 0 | 99,985 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 17,500 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 787,913 | 2,685 | SH | OTR | 0 | 2,685 | 0 | ||
ROGERS CORP | COM | 775133101 | 5,825,462 | 35,645 | SH | OTR | 0 | 35,645 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 301,104 | 40,800 | SH | OTR | 0 | 40,800 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,693,367 | 25,378 | SH | OTR | 0 | 25,378 | 0 | ||
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 56,380 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 540 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 206,400 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 948,417 | 14,524 | SH | OTR | 0 | 14,524 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 540,450 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
RPC INC | COM | 749660106 | 90,573 | 11,778 | SH | OTR | 0 | 11,778 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 74,721 | 24,026 | SH | OTR | 0 | 24,026 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,201,655 | 280,106 | SH | OTR | 0 | 280,106 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 1,121,671 | 303,976 | SH | OTR | 0 | 303,976 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 587,440 | 14,000 | SH | OTR | 0 | 14,000 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 396,364 | 1,984 | SH | OTR | 0 | 1,984 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 468,958 | 30,100 | SH | Call | OTR | 0 | 30,100 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 269,156 | 6,525 | SH | OTR | 0 | 6,525 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 482,543 | 3,501 | SH | OTR | 0 | 3,501 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,437,509 | 13,167 | SH | OTR | 0 | 13,167 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 113,793 | 517,242 | SH | OTR | 0 | 517,242 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 525,536 | 51,726 | SH | OTR | 0 | 51,726 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,047,082 | 12,098 | SH | OTR | 0 | 12,098 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,356,749 | 21,518 | SH | OTR | 0 | 21,518 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 3,907 | 65,000 | SH | OTR | 0 | 65,000 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 6,385,559 | 104,152 | SH | OTR | 0 | 104,152 | 0 | ||
SEER INC | COM CL A | 81578P106 | 96,149 | 24,909 | SH | OTR | 0 | 24,909 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2,279,038 | 327,448 | SH | OTR | 0 | 327,448 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,155,823 | 38,100 | SH | Put | OTR | 0 | 38,100 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 341,851 | 10,633 | SH | OTR | 0 | 10,633 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 643,000 | 20,000 | SH | Call | OTR | 0 | 20,000 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,938,510 | 91,400 | SH | Put | OTR | 0 | 91,400 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,296,786 | 22,700 | SH | Put | OTR | 0 | 22,700 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,177,636 | 14,600 | SH | Put | OTR | 0 | 14,600 | 0 | |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 1,177 | 30,090 | SH | OTR | 0 | 30,090 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 196,750 | 25,000 | SH | Call | OTR | 0 | 25,000 | 0 | |
SERVICENOW INC | COM | 81762P102 | 375,029 | 807 | SH | OTR | 0 | 807 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 34,963 | 11,852 | SH | OTR | 0 | 11,852 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,809,797 | 261,143 | SH | OTR | 0 | 261,143 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 691,175 | 30,328 | SH | OTR | 0 | 30,328 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,372,100 | 6,328 | SH | OTR | 0 | 6,328 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 4,500 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 1,468,600 | 140,000 | SH | OTR | 0 | 140,000 | 0 | ||
SI-BONE INC | COM | 825704109 | 198,844 | 10,109 | SH | OTR | 0 | 10,109 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 371,272 | 9,869 | SH | OTR | 0 | 9,869 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,171,929 | 27,924 | SH | OTR | 0 | 27,924 | 0 | ||
SILICOM LTD | ORD | M84116108 | 535,814 | 14,296 | SH | OTR | 0 | 14,296 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,080,061 | 62,272 | SH | OTR | 0 | 62,272 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 461,108 | 11,784 | SH | OTR | 0 | 11,784 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 351,300 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 225,529 | 2,057 | SH | OTR | 0 | 2,057 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 204,347 | 1,493 | SH | OTR | 0 | 1,493 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 322,844 | 12,087 | SH | OTR | 0 | 12,087 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,106,586 | 115,114 | SH | OTR | 0 | 115,114 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 57,828 | 28,914 | SH | OTR | 0 | 28,914 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 250,236 | 2,121 | SH | OTR | 0 | 2,121 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 409,248 | 17,400 | SH | Call | OTR | 0 | 17,400 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 39,874 | 173,366 | SH | OTR | 0 | 173,366 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 3,104,970 | 300,000 | SH | OTR | 0 | 300,000 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 386,899 | 151,725 | SH | OTR | 0 | 151,725 | 0 | ||
SNDL INC | COM | 83307B101 | 16,640 | 10,400 | SH | Call | OTR | 0 | 10,400 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,559,756 | 152,618 | SH | OTR | 0 | 152,618 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 3,978 | 37,175 | SH | OTR | 0 | 37,175 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 218,862 | 2,700 | SH | Put | OTR | 0 | 2,700 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,932,841 | 131,218 | SH | OTR | 0 | 131,218 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 142,527 | 55,893 | SH | OTR | 0 | 55,893 | 0 | ||
SOS LIMITED | SPON ADS | 83587W205 | 74,106 | 17,900 | SH | Call | OTR | 0 | 17,900 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 51,242 | 18,566 | SH | OTR | 0 | 18,566 | 0 | ||
SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 84445C118 | 118,485 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,902,565 | 580,513 | SH | OTR | 0 | 580,513 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 265,796 | 15,935 | SH | OTR | 0 | 15,935 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,705,341 | 118,466 | SH | OTR | 0 | 118,466 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,235,284 | 12,200 | SH | Call | OTR | 0 | 12,200 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,872,310 | 29,000 | SH | Call | OTR | 0 | 29,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82,369,268 | 201,200 | SH | Put | OTR | 0 | 201,200 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,992,494 | 21,700 | SH | OTR | 0 | 21,700 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,000,008 | 22,800 | SH | OTR | 0 | 22,800 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 539,945 | 31,447 | SH | OTR | 0 | 31,447 | 0 | ||
SPLUNK INC | COM | 848637104 | 224,072 | 2,337 | SH | OTR | 0 | 2,337 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 1,882,377 | 185,822 | SH | OTR | 0 | 185,822 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,653,672 | 312,933 | SH | OTR | 0 | 312,933 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 2,142 | 69,778 | SH | OTR | 0 | 69,778 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 150,984 | 11,650 | SH | OTR | 0 | 11,650 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 209,771 | 6,687 | SH | OTR | 0 | 6,687 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 207,813 | 5,706 | SH | OTR | 0 | 5,706 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 178,130 | 11,522 | SH | OTR | 0 | 11,522 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 242,769 | 29,109 | SH | OTR | 0 | 29,109 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 220,968 | 29,780 | SH | OTR | 0 | 29,780 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 355,935 | 16,853 | SH | OTR | 0 | 16,853 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 258,274 | 14,600 | SH | Put | OTR | 0 | 14,600 | 0 | |
STATE STR CORP | COM | 857477103 | 484,038 | 6,395 | SH | OTR | 0 | 6,395 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 271,570 | 2,402 | SH | OTR | 0 | 2,402 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 1,565 | 16,956 | SH | OTR | 0 | 16,956 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 242,650 | 850 | SH | OTR | 0 | 850 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 2,106,479 | 175,833 | SH | OTR | 0 | 175,833 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,501,184 | 17,754 | SH | OTR | 0 | 17,754 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 519,870 | 57,892 | SH | OTR | 0 | 57,892 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 565,700 | 18,219 | SH | OTR | 0 | 18,219 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 228,599 | 14,635 | SH | OTR | 0 | 14,635 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 257,796 | 33,480 | SH | OTR | 0 | 33,480 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 247,303 | 2,321 | SH | OTR | 0 | 2,321 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 2,461 | 24,614 | SH | OTR | 0 | 24,614 | 0 | ||
SURROZEN INC | COM | 86889P109 | 37,143 | 61,699 | SH | OTR | 0 | 61,699 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 142,241 | 30,788 | SH | OTR | 0 | 30,788 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 219,966 | 1,979 | SH | OTR | 0 | 1,979 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 217,809 | 7,490 | SH | OTR | 0 | 7,490 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 231,116 | 10,943 | SH | OTR | 0 | 10,943 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,903,829 | 10,107 | SH | OTR | 0 | 10,107 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 261,932 | 8,496 | SH | OTR | 0 | 8,496 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 39,780 | 14,899 | SH | OTR | 0 | 14,899 | 0 | ||
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 208,351 | 250,000 | PRN | OTR | 0 | 250,000 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,374,207 | 36,274 | SH | OTR | 0 | 36,274 | 0 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 109,728 | 223,934 | SH | OTR | 0 | 223,934 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 741 | 10,540 | SH | OTR | 0 | 10,540 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 264,534 | 6,514 | SH | OTR | 0 | 6,514 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 1,355,900 | 130,000 | SH | OTR | 0 | 130,000 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 218,278 | 17,365 | SH | OTR | 0 | 17,365 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 1,606,898 | 111,281 | SH | OTR | 0 | 111,281 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 59,139 | 41,647 | SH | OTR | 0 | 41,647 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,573,878 | 153,699 | SH | OTR | 0 | 153,699 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,712,515 | 129,110 | SH | OTR | 0 | 129,110 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,260,066 | 74,516 | SH | OTR | 0 | 74,516 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 315,980 | 12,200 | SH | OTR | 0 | 12,200 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 68,854 | 27,215 | SH | OTR | 0 | 27,215 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,097,256 | 154,400 | SH | OTR | 0 | 154,400 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 697,654 | 24,548 | SH | OTR | 0 | 24,548 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 71,418 | 25,059 | SH | OTR | 0 | 25,059 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,631,076 | 77,938 | SH | OTR | 0 | 77,938 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 271,125 | 6,731 | SH | OTR | 0 | 6,731 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 3,589,409 | 74,192 | SH | OTR | 0 | 74,192 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 805,627 | 12,471 | SH | OTR | 0 | 12,471 | 0 | ||
TESLA INC | COM | 88160R101 | 12,032,680 | 58,000 | SH | Put | OTR | 0 | 58,000 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 222,446 | 83,942 | SH | OTR | 0 | 83,942 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 970,877 | 19,830 | SH | OTR | 0 | 19,830 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 279,015 | 1,500 | SH | Call | OTR | 0 | 1,500 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 279,015 | 1,500 | SH | Put | OTR | 0 | 1,500 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,212,865 | 11,224 | SH | OTR | 0 | 11,224 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 187,462 | 19,406 | SH | OTR | 0 | 19,406 | 0 | ||
THE ODP CORP | COM | 88337F105 | 4,307,915 | 95,774 | SH | OTR | 0 | 95,774 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,767,507 | 45,436 | SH | OTR | 0 | 45,436 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 248,992 | 432 | SH | OTR | 0 | 432 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 86,745 | 11,786 | SH | OTR | 0 | 11,786 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 2,579,143 | 254,856 | SH | OTR | 0 | 254,856 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 5,340 | 44,461 | SH | OTR | 0 | 44,461 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 2,929,645 | 66,462 | SH | OTR | 0 | 66,462 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,623,465 | 44,340 | SH | OTR | 0 | 44,340 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 275,320 | 26,271 | SH | OTR | 0 | 26,271 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 2,898 | 35,000 | SH | OTR | 0 | 35,000 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 23,173 | 27,956 | SH | OTR | 0 | 27,956 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,555,991 | 17,647 | SH | OTR | 0 | 17,647 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 433,972 | 2,085 | SH | OTR | 0 | 2,085 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 215,119 | 9,950 | SH | OTR | 0 | 9,950 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,870,969 | 114,692 | SH | OTR | 0 | 114,692 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 6,565,570 | 658,526 | SH | OTR | 0 | 658,526 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,784,588 | 22,584 | SH | OTR | 0 | 22,584 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 393,901 | 2,141 | SH | OTR | 0 | 2,141 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 393,585 | 534 | SH | OTR | 0 | 534 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 134,221 | 21,104 | SH | OTR | 0 | 21,104 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 7,344,110 | 84,903 | SH | OTR | 0 | 84,903 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 4,212,378 | 688,297 | SH | OTR | 0 | 688,297 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 935 | 18,700 | SH | OTR | 0 | 18,700 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,718,997 | 204,911 | SH | OTR | 0 | 204,911 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 246,675 | 16,500 | SH | OTR | 0 | 16,500 | 0 | ||
TRUECAR INC | COM | 89785L107 | 2,720,705 | 1,182,915 | SH | OTR | 0 | 1,182,915 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 383,830 | 11,256 | SH | OTR | 0 | 11,256 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 254,572 | 13,102 | SH | OTR | 0 | 13,102 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 166,282 | 26,950 | SH | OTR | 0 | 26,950 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 1,432 | 28,817 | SH | OTR | 0 | 28,817 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,762,827 | 53,285 | SH | OTR | 0 | 53,285 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 179,864 | 15,064 | SH | OTR | 0 | 15,064 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,795,353 | 302,248 | SH | OTR | 0 | 302,248 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,071,738 | 128,446 | SH | OTR | 0 | 128,446 | 0 | ||
UDEMY INC | COM | 902685106 | 231,690 | 26,239 | SH | OTR | 0 | 26,239 | 0 | ||
UMB FINL CORP | COM | 902788108 | 255,873 | 4,433 | SH | OTR | 0 | 4,433 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 113,676 | 29,298 | SH | OTR | 0 | 29,298 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 356,184 | 900 | SH | Put | OTR | 0 | 900 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 448,000 | 1,132 | SH | OTR | 0 | 1,132 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 284,027 | 601 | SH | OTR | 0 | 601 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 5,105,868 | 145,757 | SH | OTR | 0 | 145,757 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 224,266 | 22,117 | SH | OTR | 0 | 22,117 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 116,625 | 27,122 | SH | OTR | 0 | 27,122 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 47,267 | 16,412 | SH | OTR | 0 | 16,412 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 461,340 | 101,841 | SH | OTR | 0 | 101,841 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 442,590 | 1,894 | SH | OTR | 0 | 1,894 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 280,929 | 4,318 | SH | OTR | 0 | 4,318 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 237,320 | 1,700 | SH | Call | OTR | 0 | 1,700 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 190,351 | 28,034 | SH | OTR | 0 | 28,034 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,040,000 | 160,000 | SH | OTR | 0 | 160,000 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,923,137 | 48,687 | SH | OTR | 0 | 48,687 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,124,628 | 92,334 | SH | OTR | 0 | 92,334 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 697,536 | 8,400 | SH | Put | OTR | 0 | 8,400 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 93,870,081 | 249,608 | SH | OTR | 0 | 249,608 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,827,660 | 62,800 | SH | Put | OTR | 0 | 62,800 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 529,178 | 3,436 | SH | OTR | 0 | 3,436 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 4,078,342 | 156,799 | SH | OTR | 0 | 156,799 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,636,282 | 8,903 | SH | OTR | 0 | 8,903 | 0 | ||
VERADIGM INC | COM | 01988P108 | 239,102 | 18,322 | SH | OTR | 0 | 18,322 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 451,746 | 30,857 | SH | OTR | 0 | 30,857 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,145,620 | 5,421 | SH | OTR | 0 | 5,421 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 271,851 | 20,960 | SH | OTR | 0 | 20,960 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3,011,049 | 177,958 | SH | OTR | 0 | 177,958 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 265,397 | 26,862 | SH | OTR | 0 | 26,862 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 266,234 | 845 | SH | OTR | 0 | 845 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,569,604 | 179,567 | SH | OTR | 0 | 179,567 | 0 | ||
VIAD CORP | COM | 92552R406 | 2,209,165 | 106,006 | SH | OTR | 0 | 106,006 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 587,290 | 18,004 | SH | OTR | 0 | 18,004 | 0 | ||
VICOR CORP | COM | 925815102 | 2,818,888 | 60,053 | SH | OTR | 0 | 60,053 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 302,459 | 87,416 | SH | OTR | 0 | 87,416 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 360,130 | 23,724 | SH | OTR | 0 | 23,724 | 0 | ||
VISA INC | COM CL A | 92826C839 | 225,460 | 1,000 | SH | Call | OTR | 0 | 1,000 | 0 | |
VISA INC | COM CL A | 92826C839 | 225,460 | 1,000 | SH | Put | OTR | 0 | 1,000 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,473,352 | 19,841 | SH | OTR | 0 | 19,841 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 10,500 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 3,132,000 | 300,000 | SH | OTR | 0 | 300,000 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 238,897 | 23,239 | SH | OTR | 0 | 23,239 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,415,968 | 81,800 | SH | OTR | 0 | 81,800 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,503,984 | 62,666 | SH | OTR | 0 | 62,666 | 0 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 10,996 | 10,996 | SH | OTR | 0 | 10,996 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 151,715 | 19,884 | SH | OTR | 0 | 19,884 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,125,620 | 25,035 | SH | OTR | 0 | 25,035 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 324,000 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 165,996 | 10,800 | SH | Put | OTR | 0 | 10,800 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 109,707 | 22,435 | SH | OTR | 0 | 22,435 | 0 | ||
WALMART INC | COM | 931142103 | 241,228 | 1,636 | SH | OTR | 0 | 1,636 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 551,585 | 3,277 | SH | OTR | 0 | 3,277 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 371,599 | 36,360 | SH | OTR | 0 | 36,360 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 332,429 | 500,000 | PRN | OTR | 0 | 500,000 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,660,779 | 44,832 | SH | OTR | 0 | 44,832 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 78,238 | 15,742 | SH | OTR | 0 | 15,742 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 528,228 | 13,400 | SH | OTR | 0 | 13,400 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,656,856 | 82,595 | SH | OTR | 0 | 82,595 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 227,009 | 6,073 | SH | OTR | 0 | 6,073 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 373,800 | 10,000 | SH | Put | OTR | 0 | 10,000 | 0 | |
WENDYS CO | COM | 95058W100 | 551,121 | 25,304 | SH | OTR | 0 | 25,304 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 274,404 | 7,721 | SH | OTR | 0 | 7,721 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 329,499 | 2,841 | SH | OTR | 0 | 2,841 | 0 | ||
WESTROCK CO | COM | 96145D105 | 267,161 | 8,768 | SH | OTR | 0 | 8,768 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 2,078,452 | 195,527 | SH | OTR | 0 | 195,527 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 1,125 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 494,969 | 2,130 | SH | OTR | 0 | 2,130 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 551,918 | 11,773 | SH | OTR | 0 | 11,773 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 591,770 | 8,112 | SH | OTR | 0 | 8,112 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,181,056 | 25,085 | SH | OTR | 0 | 25,085 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 556,686 | 6,100 | SH | Call | OTR | 0 | 6,100 | 0 | |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 1,552,500 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,606,384 | 23,290 | SH | OTR | 0 | 23,290 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 787,809 | 22,012 | SH | OTR | 0 | 22,012 | 0 | ||
XYLEM INC | COM | 98419M100 | 586,215 | 5,599 | SH | OTR | 0 | 5,599 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5,138,897 | 878,444 | SH | OTR | 0 | 878,444 | 0 | ||
YELP INC | CL A | 985817105 | 204,216 | 6,652 | SH | OTR | 0 | 6,652 | 0 | ||
YEXT INC | COM | 98585N106 | 336,898 | 35,057 | SH | OTR | 0 | 35,057 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 7,250 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 1,029,000 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 15,000 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,618,038 | 58,872 | SH | OTR | 0 | 58,872 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,641,168 | 69,600 | SH | Put | OTR | 0 | 69,600 | 0 | |
ZIMVIE INC | COM | 98888T107 | 78,807 | 10,900 | SH | OTR | 0 | 10,900 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 170,877 | 10,720 | SH | OTR | 0 | 10,720 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 262,723 | 3,558 | SH | OTR | 0 | 3,558 | 0 |