LMR Partners 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	NOTE 2.250% 5/0	90214JAB7	5,432,031	9,900,000	PRN		OTR		0	9,900,000	0
3M CO	COM	88579Y101	9,278,852	90,800	SH		OTR		0	90,800	0
3M CO	COM	88579Y101	1,910,953	18,700	SH	Call	OTR		0	18,700	0
3M CO	COM	88579Y101	2,074,457	20,300	SH	Put	OTR		0	20,300	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0	7,729,800	10,000,000	PRN		OTR		0	10,000,000	0
ABBOTT LABS	COM	002824100	1,953,508	18,800	SH	Call	OTR		0	18,800	0
ABBOTT LABS	COM	002824100	1,537,868	14,800	SH	Put	OTR		0	14,800	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,292,897	7,270	SH		OTR		0	7,270	0
ACM RESH INC	COM CL A	00108J109	876,280	38,000	SH		OTR		0	38,000	0
ACUITY BRANDS INC	COM	00508Y102	505,092	2,092	SH		OTR		0	2,092	0
ADDUS HOMECARE CORP	COM	006739106	3,483,300	30,000	SH		OTR		0	30,000	0
ADOBE INC	COM	00724F101	23,959,329	43,128	SH		OTR		0	43,128	0
ADOBE INC	COM	00724F101	4,722,090	8,500	SH	Put	OTR		0	8,500	0
ADOBE INC	COM	00724F101	4,444,320	8,000	SH	Call	OTR		0	8,000	0
ADS TEC ENERGY PLC	*W EXP 99/99/999	G0085J109	1,118,570	460,317	SH		OTR		0	460,317	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,088,775	64,563	SH		OTR		0	64,563	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,709,517	47,528	SH		OTR		0	47,528	0
ADVANCED MICRO DEVICES INC	COM	007903107	153,110,019	943,900	SH	Put	OTR		0	943,900	0
ADVANCED MICRO DEVICES INC	COM	007903107	33,642,354	207,400	SH	Call	OTR		0	207,400	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	72,888	1,996,923	SH		OTR		0	1,996,923	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	41,060	3,158,425	SH		OTR		0	3,158,425	0
AEON BIOPHARMA INC	CL A	00791X100	57,707	54,959	SH		OTR		0	54,959	0
AEROVATE THERAPEUTICS INC	COM	008064107	23,406	14,100	SH	Put	OTR		0	14,100	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	54,963	2,379,341	SH		OTR		0	2,379,341	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,955,584	64,733	SH		OTR		0	64,733	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,939,838	61,250	SH		OTR		0	61,250	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,659,264	12,800	SH	Call	OTR		0	12,800	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	72,020	200,000	SH		OTR		0	200,000	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,354,713	15,039	SH		OTR		0	15,039	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,116,880	23,500	SH	Call	OTR		0	23,500	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,981,760	22,000	SH	Put	OTR		0	22,000	0
AKERO THERAPEUTICS INC	COM	00973Y108	412,896	17,600	SH		OTR		0	17,600	0
ALBERTSONS COS INC	COMMON STOCK	013091103	39,957,173	2,023,148	SH		OTR		0	2,023,148	0
ALBERTSONS COS INC	COMMON STOCK	013091103	41,494,750	2,101,000	SH	Call	OTR		0	2,101,000	0
ALCON AG	ORD SHS	H01301128	5,915,981	66,412	SH		OTR		0	66,412	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	2,452,640	2,725,156	SH		OTR		0	2,725,156	0
ALGONQUIN PWR UTILS CORP	COM	015857105	384,620	65,437	SH		OTR		0	65,437	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,939,832	165,831	SH		OTR		0	165,831	0
ALIGOS THERAPEUTICS INC	COM	01626L105	17,500	50,000	SH		OTR		0	50,000	0
ALLETE INC	COM NEW	018522300	7,450,825	119,500	SH		OTR		0	119,500	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	14,808,000	15,000,000	PRN		OTR		0	15,000,000	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	51,120	319,499	SH		OTR		0	319,499	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,179,953	8,971	SH		OTR		0	8,971	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	51,491,700	211,900	SH	Call	OTR		0	211,900	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	26,705,700	109,900	SH	Put	OTR		0	109,900	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	373,700	10,000	SH		OTR		0	10,000	0
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116	25,761	112,986	SH		OTR		0	112,986	0
ALPHABET INC	CAP STK CL C	02079K107	2,274,408	12,400	SH	Put	OTR		0	12,400	0
ALPHABET INC	CAP STK CL C	02079K107	1,870,884	10,200	SH	Call	OTR		0	10,200	0
ALPHABET INC	CAP STK CL A	02079K305	2,531,885	13,900	SH	Call	OTR		0	13,900	0
ALPHABET INC	CAP STK CL A	02079K305	2,531,885	13,900	SH	Put	OTR		0	13,900	0
ALPHATEC HLDGS INC	COM NEW	02081G201	810,512	77,561	SH		OTR		0	77,561	0
ALTICE USA INC	CL A	02156K103	1,927,800	945,000	SH		OTR		0	945,000	0
ALTO INGREDIENTS INC	COM	021513106	30,138	20,857	SH		OTR		0	20,857	0
ALTRIA GROUP INC	COM	02209S103	3,375,255	74,100	SH	Call	OTR		0	74,100	0
ALTRIA GROUP INC	COM	02209S103	4,359,135	95,700	SH	Put	OTR		0	95,700	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	150,750	25,000	SH		OTR		0	25,000	0
AMAZON COM INC	COM	023135106	15,382,507	79,599	SH		OTR		0	79,599	0
AMAZON COM INC	COM	023135106	7,865,275	40,700	SH	Put	OTR		0	40,700	0
AMAZON COM INC	COM	023135106	7,130,925	36,900	SH	Call	OTR		0	36,900	0
AMBARELLA INC	SHS	G037AX101	9,441,250	175,000	SH		OTR		0	175,000	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	5,804,190	1,165,500	SH	Call	OTR		0	1,165,500	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	735,048	147,600	SH	Put	OTR		0	147,600	0
AMEDISYS INC	COM	023436108	35,394,224	385,558	SH		OTR		0	385,558	0
AMEDISYS INC	COM	023436108	9,180	100	SH	Put	OTR		0	100	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,141,993	542,100	SH	Put	OTR		0	542,100	0
AMERICAN EXPRESS CO	COM	025816109	2,246,035	9,700	SH	Call	OTR		0	9,700	0
AMERICAN EXPRESS CO	COM	025816109	9,910,340	42,800	SH	Put	OTR		0	42,800	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,601,609	70,011	SH		OTR		0	70,011	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,721,595	225,237	SH		OTR		0	225,237	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,355,648	45,200	SH	Put	OTR		0	45,200	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,828,544	38,100	SH	Call	OTR		0	38,100	0
AMERIPRISE FINL INC	COM	03076C106	467,773	1,095	SH		OTR		0	1,095	0
AMGEN INC	COM	031162100	72,488	232	SH		OTR		0	232	0
AMGEN INC	COM	031162100	3,124,500	10,000	SH	Call	OTR		0	10,000	0
AMGEN INC	COM	031162100	3,124,500	10,000	SH	Put	OTR		0	10,000	0
AMPHENOL CORP NEW	CL A	032095101	4,784,348	71,016	SH		OTR		0	71,016	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	210,067	165,407	SH		OTR		0	165,407	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	157,926	928,974	SH		OTR		0	928,974	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	215,270	113,300	SH		OTR		0	113,300	0
ANALOG DEVICES INC	COM	032654105	11,981,824	52,492	SH		OTR		0	52,492	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	11,375	427,629	SH		OTR		0	427,629	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	463,107	7,964	SH		OTR		0	7,964	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,250,405	38,700	SH	Put	OTR		0	38,700	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,041,065	35,100	SH	Call	OTR		0	35,100	0
ANNEXON INC	COM	03589W102	1,076,040	219,600	SH	Put	OTR		0	219,600	0
ANNEXON INC	COM	03589W102	588,000	120,000	SH	Call	OTR		0	120,000	0
ANNOVIS BIO INC	COM	03615A108	3,295,296	572,100	SH	Put	OTR		0	572,100	0
ANSYS INC	COM	03662Q105	53,545,825	166,550	SH		OTR		0	166,550	0
ANSYS INC	COM	03662Q105	24,112,500	75,000	SH	Put	OTR		0	75,000	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,300,404	33,900	SH		OTR		0	33,900	0
APPFOLIO INC	COM CL A	03783C100	4,388,320	17,943	SH		OTR		0	17,943	0
APPLE INC	COM	037833100	32,842,819	155,934	SH		OTR		0	155,934	0
APPLE INC	COM	037833100	127,804,216	606,800	SH	Call	OTR		0	606,800	0
APPLE INC	COM	037833100	66,766,540	317,000	SH	Put	OTR		0	317,000	0
APPLIED MATLS INC	COM	038222105	7,315,690	31,000	SH	Put	OTR		0	31,000	0
APPLIED MATLS INC	COM	038222105	3,138,667	13,300	SH	Call	OTR		0	13,300	0
APPLIED THERAPEUTICS INC	COM	03828A101	233,500	50,000	SH	Put	OTR		0	50,000	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	1,161,000	100,000	SH		OTR		0	100,000	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	8,255	50,000	SH		OTR		0	50,000	0
ARAMARK	COM	03852U106	842,267	24,758	SH		OTR		0	24,758	0
ARBE ROBOTICS LTD	*W EXP 99/99/999	M1R95N118	566,872	2,699,390	SH		OTR		0	2,699,390	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	789,189	255,401	SH		OTR		0	255,401	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	564,304	1,514,909	SH		OTR		0	1,514,909	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	215,249	23,145	SH		OTR		0	23,145	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	88,027	2,905,166	SH		OTR		0	2,905,166	0
ARGENX SE	SPONSORED ADR	04016X101	1,075,100	2,500	SH		OTR		0	2,500	0
ARGENX SE	SPONSORED ADR	04016X101	3,698,344	8,600	SH	Call	OTR		0	8,600	0
ARGENX SE	SPONSORED ADR	04016X101	473,044	1,100	SH	Put	OTR		0	1,100	0
ARISTA NETWORKS INC	COM	040413106	2,453,360	7,000	SH	Put	OTR		0	7,000	0
ARISTA NETWORKS INC	COM	040413106	1,892,592	5,400	SH	Call	OTR		0	5,400	0
ARKO CORP	*W EXP 12/22/202	041242116	1,774,217	3,715,637	SH		OTR		0	3,715,637	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	41,428,584	253,200	SH	Put	OTR		0	253,200	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	10,733,472	65,600	SH	Call	OTR		0	65,600	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	63,730	542,846	SH		OTR		0	542,846	0
ARROW ELECTRS INC	COM	042735100	695,215	5,757	SH		OTR		0	5,757	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,363,800	10,000	SH		OTR		0	10,000	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	545,520	4,000	SH	Call	OTR		0	4,000	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,363,800	10,000	SH	Put	OTR		0	10,000	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,089,921	12,799	SH		OTR		0	12,799	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,147,733	2,100	SH	Put	OTR		0	2,100	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,738,641	1,700	SH	Call	OTR		0	1,700	0
ASTERA LABS INC	COM	04626A103	6,051,000	100,000	SH		OTR		0	100,000	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,018,849	25,886	SH		OTR		0	25,886	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,899,500	50,000	SH	Put	OTR		0	50,000	0
AT&T INC	COM	00206R102	18,581,819	972,361	SH		OTR		0	972,361	0
AT&T INC	COM	00206R102	4,884,516	255,600	SH	Put	OTR		0	255,600	0
AT&T INC	COM	00206R102	3,768,492	197,200	SH	Call	OTR		0	197,200	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	8,775	250,000	SH		OTR		0	250,000	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	304,792	7,728	SH		OTR		0	7,728	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	1,146,000	100,000	SH		OTR		0	100,000	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	10,000	125,000	SH		OTR		0	125,000	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	8,974,872	408,878	SH		OTR		0	408,878	0
ATRION CORP	COM	049904105	3,716,712	8,215	SH		OTR		0	8,215	0
AVEPOINT INC	*W EXP 09/18/202	053604112	6,960,000	4,000,000	SH		OTR		0	4,000,000	0
AVERY DENNISON CORP	COM	053611109	408,657	1,869	SH		OTR		0	1,869	0
AXONICS INC	COM	05465P101	26,795,458	398,564	SH		OTR		0	398,564	0
AXT INC	COM	00246W103	44,694	13,223	SH		OTR		0	13,223	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	102,211	584,399	SH		OTR		0	584,399	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	10,496,780	14,000,000	PRN		OTR		0	14,000,000	0
BANK AMERICA CORP	COM	060505104	5,321,226	133,800	SH	Call	OTR		0	133,800	0
BANK AMERICA CORP	COM	060505104	12,197,459	306,700	SH	Put	OTR		0	306,700	0
BARK INC	*W EXP 05/01/202	68622E112	152,167	2,396,323	SH		OTR		0	2,396,323	0
BATH & BODY WORKS INC	COM	070830104	5,540,336	141,878	SH		OTR		0	141,878	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	4,950	250,000	SH		OTR		0	250,000	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	2,172,773	149,640	SH		OTR		0	149,640	0
BAXTER INTL INC	COM	071813109	8,362,500	250,000	SH	Call	OTR		0	250,000	0
BECTON DICKINSON & CO	COM	075887109	8,910,895	38,128	SH		OTR		0	38,128	0
BECTON DICKINSON & CO	COM	075887109	2,360,471	10,100	SH	Call	OTR		0	10,100	0
BECTON DICKINSON & CO	COM	075887109	2,617,552	11,200	SH	Put	OTR		0	11,200	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	3,559	487,500	SH		OTR		0	487,500	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	18,774,470	19,000,000	PRN		OTR		0	19,000,000	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	12,486,320	14,000,000	PRN		OTR		0	14,000,000	0
BEST BUY INC	COM	086516101	6,742,610	79,993	SH		OTR		0	79,993	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110	4,175	35,080	SH		OTR		0	35,080	0
BEYOND MEAT INC	NOTE3/1	08862EAB5	10,562,500	50,000,000	PRN		OTR		0	50,000,000	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,559,093	79,858	SH		OTR		0	79,858	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	15,587	98,967	SH		OTR		0	98,967	0
BILL HOLDINGS INC	COM	090043100	505,573	9,608	SH		OTR		0	9,608	0
BIODESIX INC	COM	09075X108	2,448,000	1,600,000	SH		OTR		0	1,600,000	0
BIOGEN INC	COM	09062X103	1,497,557	6,460	SH		OTR		0	6,460	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,136,223	123,117	SH		OTR		0	123,117	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18,524,250	225,000	SH	Call	OTR		0	225,000	0
BIONTECH SE	SPONSORED ADS	09075V102	9,229,025	114,846	SH		OTR		0	114,846	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	43,268,954	795,239	SH		OTR		0	795,239	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	118,310	2,501,266	SH		OTR		0	2,501,266	0
BLACKROCK INC	COM	09247X101	3,542,940	4,500	SH	Call	OTR		0	4,500	0
BLACKROCK INC	COM	09247X101	4,723,920	6,000	SH	Put	OTR		0	6,000	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	44,534	1,353,603	SH		OTR		0	1,353,603	0
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112	174,195	1,031,348	SH		OTR		0	1,031,348	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	745	50,000	SH		OTR		0	50,000	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	3,500	100,000	SH		OTR		0	100,000	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	3,912,217	349,930	SH		OTR		0	349,930	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	11,960	200,000	SH		OTR		0	200,000	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	84,500	325,000	SH		OTR		0	325,000	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	13,000	162,500	SH		OTR		0	162,500	0
BLUERIVER ACQUISITION CORP	CL A ORD SHS	G1261Q107	1,106,000	100,000	SH		OTR		0	100,000	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	453	33,333	SH		OTR		0	33,333	0
BORGWARNER INC	COM	099724106	756,963	23,479	SH		OTR		0	23,479	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,148,378	131,780	SH		OTR		0	131,780	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,903,277	37,700	SH	Call	OTR		0	37,700	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,179,383	28,300	SH	Put	OTR		0	28,300	0
BP PLC	SPONSORED ADR	055622104	120,163,471	3,328,628	SH		OTR		0	3,328,628	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	3,150	100,000	SH		OTR		0	100,000	0
BRIDGEBIO PHARMA INC	COM	10806X102	276,046	10,898	SH		OTR		0	10,898	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,206,243	87,100	SH	Put	OTR		0	87,100	0
BRIDGEBIO PHARMA INC	COM	10806X102	506,600	20,000	SH	Call	OTR		0	20,000	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	157,552	1,211,937	SH		OTR		0	1,211,937	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,412,540	78,000	SH	Call	OTR		0	78,000	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,250,743	105,100	SH	Put	OTR		0	105,100	0
BROADCOM INC	COM	11135F101	31,272,513	19,478	SH		OTR		0	19,478	0
BROOKDALE SR LIVING INC	COM	112463104	943,585	138,153	SH		OTR		0	138,153	0
BRUKER CORP	COM	116794108	2,326,257	36,456	SH		OTR		0	36,456	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	74,918	3,188,004	SH		OTR		0	3,188,004	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	283,559	2,606,245	SH		OTR		0	2,606,245	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,849,981	45,004	SH		OTR		0	45,004	0
CAMBRIDGE BANCORP	COM	132152109	248,124	3,596	SH		OTR		0	3,596	0
CANADIAN NAT RES LTD	COM	136385101	1,281,600	36,000	SH	Call	OTR		0	36,000	0
CANADIAN NAT RES LTD	COM	136385101	1,573,520	44,200	SH	Put	OTR		0	44,200	0
CANOO INC	*W EXP 12/21/202	13803R110	39,724	559,496	SH		OTR		0	559,496	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	29,087,906	879,320	SH		OTR		0	879,320	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	64,158,660	1,939,500	SH	Put	OTR		0	1,939,500	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,135,000	125,000	SH	Call	OTR		0	125,000	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	15,380	200,000	SH		OTR		0	200,000	0
CARDINAL HEALTH INC	COM	14149Y108	19,664,000	200,000	SH	Call	OTR		0	200,000	0
CAREMAX INC	*W EXP 06/08/202	14171W111	8,189	580,783	SH		OTR		0	580,783	0
CARIBOU BIOSCIENCES INC	COM	142038108	24,939	15,207	SH		OTR		0	15,207	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	82,368,000	4,400,000	SH	Put	OTR		0	4,400,000	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	1,691,250	150,000	SH		OTR		0	150,000	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	26,933	266,666	SH		OTR		0	266,666	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	7,271	37,500	SH		OTR		0	37,500	0
CASSAVA SCIENCES INC	COM	14817C107	6,617,130	535,800	SH	Call	OTR		0	535,800	0
CASSAVA SCIENCES INC	COM	14817C107	2,450,240	198,400	SH	Put	OTR		0	198,400	0
CATALENT INC	COM	148806102	48,402,953	860,803	SH		OTR		0	860,803	0
CATALENT INC	COM	148806102	8,749,388	155,600	SH	Call	OTR		0	155,600	0
CATALENT INC	COM	148806102	14,057,500	250,000	SH	Put	OTR		0	250,000	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,098,204	190,992	SH		OTR		0	190,992	0
CATERPILLAR INC	COM	149123101	1,832,050	5,500	SH	Put	OTR		0	5,500	0
CATERPILLAR INC	COM	149123101	1,099,230	3,300	SH	Call	OTR		0	3,300	0
CELLEBRITE DI LTD	*W EXP 99/99/999	M2197Q115	10,743,494	3,717,472	SH		OTR		0	3,717,472	0
CENCORA INC	COM	03073E105	1,622,160	7,200	SH	Call	OTR		0	7,200	0
CENCORA INC	COM	03073E105	157,710	700	SH	Put	OTR		0	700	0
CENTURI HOLDINGS INC	COM SHS	155923105	616,094	31,627	SH		OTR		0	31,627	0
CENTURION ACQUISITION CORP	UNIT 05/31/2032	G20315126	18,731,250	1,875,000	SH		OTR		0	1,875,000	0
CEPTON INC	*W EXP 06/01/202	15673X119	8,656	733,535	SH		OTR		0	733,535	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	46,335,771	1,133,181	SH		OTR		0	1,133,181	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	32,777,424	801,600	SH	Put	OTR		0	801,600	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	49,068	1,200	SH	Call	OTR		0	1,200	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	4,493	66,666	SH		OTR		0	66,666	0
CG ONCOLOGY INC	COM	156944100	429,857	13,616	SH		OTR		0	13,616	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	10,937	363,345	SH		OTR		0	363,345	0
CHENGHE ACQUISITION I CO	CLASS A ORD SHS	G5380L105	1,139,000	100,000	SH		OTR		0	100,000	0
CHENIERE ENERGY INC	COM NEW	16411R208	699,320	4,000	SH	Call	OTR		0	4,000	0
CHENIERE ENERGY INC	COM NEW	16411R208	856,667	4,900	SH	Put	OTR		0	4,900	0
CHEWY INC	CL A	16679L109	2,724,000	100,000	SH	Call	OTR		0	100,000	0
CHEWY INC	CL A	16679L109	174,336	6,400	SH	Put	OTR		0	6,400	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	213,449	3,407	SH		OTR		0	3,407	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,349,375	37,500	SH	Call	OTR		0	37,500	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,999,875	207,500	SH	Put	OTR		0	207,500	0
CHURCH & DWIGHT CO INC	COM	171340102	13,115,727	126,502	SH		OTR		0	126,502	0
CINTAS CORP	COM	172908105	1,320,690	1,886	SH		OTR		0	1,886	0
CIRRUS LOGIC INC	COM	172755100	25,532,000	200,000	SH		OTR		0	200,000	0
CISCO SYS INC	COM	17275R102	8,988,892	189,200	SH	Put	OTR		0	189,200	0
CISCO SYS INC	COM	17275R102	6,385,344	134,400	SH	Call	OTR		0	134,400	0
CLARIVATE PLC	ORD SHS	G21810109	192,345	33,804	SH		OTR		0	33,804	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	784,890	51,000	SH	Put	OTR		0	51,000	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	661,770	43,000	SH	Call	OTR		0	43,000	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	137,640	620,000	SH		OTR		0	620,000	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	5,387,250	5,500,000	PRN		OTR		0	5,500,000	0
CNX RES CORP	COM	12653C108	473,486	19,485	SH		OTR		0	19,485	0
COCA COLA CO	COM	191216100	8,515,352	133,784	SH		OTR		0	133,784	0
COCA COLA CO	COM	191216100	2,660,570	41,800	SH	Put	OTR		0	41,800	0
COCA COLA CO	COM	191216100	2,584,190	40,600	SH	Call	OTR		0	40,600	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 99/99/999	L18268117	1,466,886	1,424,161	SH		OTR		0	1,424,161	0
COGNEX CORP	COM	192422103	807,078	17,260	SH		OTR		0	17,260	0
COHERENT CORP	COM	19247G107	1,811,500	25,000	SH		OTR		0	25,000	0
COLGATE PALMOLIVE CO	COM	194162103	4,036,864	41,600	SH	Put	OTR		0	41,600	0
COLGATE PALMOLIVE CO	COM	194162103	3,697,224	38,100	SH	Call	OTR		0	38,100	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	2,088,000	200,000	SH		OTR		0	200,000	0
COMCAST CORP NEW	CL A	20030N101	1,625,140	41,500	SH	Put	OTR		0	41,500	0
COMCAST CORP NEW	CL A	20030N101	1,260,952	32,200	SH	Call	OTR		0	32,200	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	1,313	37,500	SH		OTR		0	37,500	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	2,106,923	4,734,659	SH		OTR		0	4,734,659	0
CONFLUENT INC	CLASS A COM	20717M103	5,306,009	179,682	SH		OTR		0	179,682	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	948,438	215,554	SH		OTR		0	215,554	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,145,085	19,998	SH		OTR		0	19,998	0
COOPER COS INC	COM	216648501	3,877,342	44,414	SH		OTR		0	44,414	0
COPART INC	COM	217204106	563,318	10,401	SH		OTR		0	10,401	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,889,745	150,500	SH	Put	OTR		0	150,500	0
CORE SCIENTIFIC INC NEW	COM	21874A106	2,790,000	300,000	SH	Put	OTR		0	300,000	0
CORE SCIENTIFIC INC NEW	COM	21874A106	1,395,000	150,000	SH	Call	OTR		0	150,000	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	5,786,136	1,282,957	SH		OTR		0	1,282,957	0
COREBRIDGE FINL INC	COM	21871X109	1,164,800	40,000	SH	Put	OTR		0	40,000	0
CORNING INC	COM	219350105	27,194,845	699,996	SH		OTR		0	699,996	0
COSTCO WHSL CORP NEW	COM	22160K105	7,457,812	8,774	SH		OTR		0	8,774	0
COUPANG INC	CL A	22266T109	1,047,500	50,000	SH		OTR		0	50,000	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	352,139	11,025	SH		OTR		0	11,025	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,874,147	34,700	SH	Call	OTR		0	34,700	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,544,686	28,600	SH	Put	OTR		0	28,600	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	22,875	75,000	SH		OTR		0	75,000	0
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101	1,124,000	100,000	SH		OTR		0	100,000	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	28,020	200,000	SH		OTR		0	200,000	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	40,000	400,000	SH		OTR		0	400,000	0
CUMMINS INC	COM	231021106	1,006,364	3,634	SH		OTR		0	3,634	0
CURIS INC	COM	231269309	69,704	10,102	SH		OTR		0	10,102	0
CXAPP INC	*W EXP 99/99/999	23248B117	20,200	100,000	SH		OTR		0	100,000	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	28,628,441	104,705	SH		OTR		0	104,705	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	64,929,750	12,500,000	PRN		OTR		0	12,500,000	0
CYTOMX THERAPEUTICS INC	COM	23284F105	18,356	15,046	SH		OTR		0	15,046	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	40,775	350,000	SH		OTR		0	350,000	0
DANAHER CORPORATION	COM	235851102	5,046,970	20,200	SH	Call	OTR		0	20,200	0
DANAHER CORPORATION	COM	235851102	5,896,460	23,600	SH	Put	OTR		0	23,600	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	211,510	14,487	SH		OTR		0	14,487	0
DARDEN RESTAURANTS INC	COM	237194105	1,172,427	7,748	SH		OTR		0	7,748	0
DARLING INGREDIENTS INC	COM	237266101	586,273	15,953	SH		OTR		0	15,953	0
DATADOG INC	CL A COM	23804L103	13,738,321	105,932	SH		OTR		0	105,932	0
DATADOG INC	CL A COM	23804L103	3,579,444	27,600	SH	Put	OTR		0	27,600	0
DATADOG INC	CL A COM	23804L103	3,047,715	23,500	SH	Call	OTR		0	23,500	0
DAVE INC	*W EXP 01/05/202	23834J110	32,683	984,435	SH		OTR		0	984,435	0
DEERE & CO	COM	244199105	5,268,183	14,100	SH	Call	OTR		0	14,100	0
DEERE & CO	COM	244199105	5,940,717	15,900	SH	Put	OTR		0	15,900	0
DELTA AIR LINES INC DEL	COM NEW	247361702	278,520	5,871	SH		OTR		0	5,871	0
DEVON ENERGY CORP NEW	COM	25179M103	50,149	1,058	SH		OTR		0	1,058	0
DEVON ENERGY CORP NEW	COM	25179M103	720,480	15,200	SH	Call	OTR		0	15,200	0
DEVON ENERGY CORP NEW	COM	25179M103	805,800	17,000	SH	Put	OTR		0	17,000	0
DIAMONDBACK ENERGY INC	COM	25278X109	274,861	1,373	SH		OTR		0	1,373	0
DICKS SPORTING GOODS INC	COM	253393102	3,007,900	14,000	SH	Call	OTR		0	14,000	0
DICKS SPORTING GOODS INC	COM	253393102	7,734,600	36,000	SH	Put	OTR		0	36,000	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	15,000	375,000	SH		OTR		0	375,000	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	6,920,000	125,000	SH	Call	OTR		0	125,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	88,521,511	140,895,000	PRN		OTR		0	140,895,000	0
DISNEY WALT CO	COM	254687106	3,336,144	33,600	SH	Call	OTR		0	33,600	0
DISNEY WALT CO	COM	254687106	4,001,387	40,300	SH	Put	OTR		0	40,300	0
DOCUSIGN INC	COM	256163106	12,234,434	228,681	SH		OTR		0	228,681	0
DOCUSIGN INC	COM	256163106	4,424,450	82,700	SH	Put	OTR		0	82,700	0
DOCUSIGN INC	COM	256163106	3,108,350	58,100	SH	Call	OTR		0	58,100	0
DOMINOS PIZZA INC	COM	25754A201	1,231,963	2,386	SH		OTR		0	2,386	0
DOVER CORP	COM	260003108	1,476,261	8,181	SH		OTR		0	8,181	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	3,000	100,000	SH		OTR		0	100,000	0
DROPBOX INC	CL A	26210C104	111,406	4,958	SH		OTR		0	4,958	0
DROPBOX INC	NOTE3/0	26210CAC8	8,375,670	9,000,000	PRN		OTR		0	9,000,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,016,923	30,100	SH	Put	OTR		0	30,100	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,646,072	26,400	SH	Call	OTR		0	26,400	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	31,171,875	31,250,000	PRN		OTR		0	31,250,000	0
DUPONT DE NEMOURS INC	COM	26614N102	8,942,439	111,100	SH	Put	OTR		0	111,100	0
DUPONT DE NEMOURS INC	COM	26614N102	8,097,294	100,600	SH	Call	OTR		0	100,600	0
DYNE THERAPEUTICS INC	COM	26818M108	16,833,330	477,000	SH		OTR		0	477,000	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	654,049	2,972,949	SH		OTR		0	2,972,949	0
EATON CORP PLC	SHS	G29183103	1,590,012	5,071	SH		OTR		0	5,071	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	1,705	50,000	SH		OTR		0	50,000	0
ECHOSTAR CORP	CL A	278768106	2,102,061	118,027	SH		OTR		0	118,027	0
ECHOSTAR CORP	CL A	278768106	41,829,159	2,870,910	SH	Put	OTR		0	2,870,910	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	9,557,480	662,334	SH		OTR		0	662,334	0
ELASTIC N V	ORD SHS	N14506104	26,917,616	236,306	SH		OTR		0	236,306	0
ELECTRONIC ARTS INC	COM	285512109	2,877,722	20,654	SH		OTR		0	20,654	0
ELECTRONIC ARTS INC	COM	285512109	1,602,295	11,500	SH	Put	OTR		0	11,500	0
ELECTRONIC ARTS INC	COM	285512109	2,340,744	16,800	SH	Call	OTR		0	16,800	0
ELEVANCE HEALTH INC	COM	036752103	9,441,911	17,425	SH		OTR		0	17,425	0
ELI LILLY & CO	COM	532457108	451,785	499	SH		OTR		0	499	0
EMERSON ELEC CO	COM	291011104	4,605,129	41,804	SH		OTR		0	41,804	0
EMERSON ELEC CO	COM	291011104	1,718,496	15,600	SH	Put	OTR		0	15,600	0
EMERSON ELEC CO	COM	291011104	1,542,240	14,000	SH	Call	OTR		0	14,000	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	70,356,171	2,602,892	SH		OTR		0	2,602,892	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	13,515,000	500,000	SH	Call	OTR		0	500,000	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,360,784	207,200	SH	Call	OTR		0	207,200	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,746,746	354,300	SH	Put	OTR		0	354,300	0
ENTEGRIS INC	COM	29362U104	5,416,000	40,000	SH		OTR		0	40,000	0
EQUINIX INC	COM	29444U700	14,118,913	18,661	SH		OTR		0	18,661	0
EQUITRANS MIDSTREAM CORP	COM	294600101	23,189,938	1,786,590	SH		OTR		0	1,786,590	0
EQUITRANS MIDSTREAM CORP	COM	294600101	6,769,070	521,500	SH	Put	OTR		0	521,500	0
EQUITRANS MIDSTREAM CORP	COM	294600101	6,490,000	500,000	SH	Call	OTR		0	500,000	0
ESS TECH INC	*W EXP 10/08/202	26916J114	31,545	451,284	SH		OTR		0	451,284	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,496,703	32,938	SH		OTR		0	32,938	0
EUDA HEALTH HOLDINGS LTD	*W EXP 11/22/202	G3142E121	71,700	300,000	SH		OTR		0	300,000	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	84,708	217,200	SH		OTR		0	217,200	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	27,500	250,000	SH		OTR		0	250,000	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	10,165	50,000	SH		OTR		0	50,000	0
EVGO INC	*W EXP 07/01/202	30052F118	366,377	2,416,735	SH		OTR		0	2,416,735	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	88,969	330,861	SH		OTR		0	330,861	0
EXELIXIS INC	COM	30161Q104	561,750	25,000	SH		OTR		0	25,000	0
EXELIXIS INC	COM	30161Q104	3,837,876	170,800	SH	Put	OTR		0	170,800	0
EXELIXIS INC	COM	30161Q104	3,819,900	170,000	SH	Call	OTR		0	170,000	0
EXPEDIA GROUP INC	COM NEW	30212P303	226,656	1,799	SH		OTR		0	1,799	0
EXXON MOBIL CORP	COM	30231G102	1,519,584	13,200	SH	Call	OTR		0	13,200	0
EXXON MOBIL CORP	COM	30231G102	1,772,848	15,400	SH	Put	OTR		0	15,400	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	172,130	19,785	SH		OTR		0	19,785	0
FABRINET	SHS	G3323L100	5,741,794	23,456	SH		OTR		0	23,456	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	60,500	50,000	SH		OTR		0	50,000	0
FARADAY FUTURE INTLGT ELEC I	*W EXP 07/21/202	307359117	5,966	141,374	SH		OTR		0	141,374	0
FERRARI N V	COM	N3167Y103	4,206,211	10,300	SH	Put	OTR		0	10,300	0
FERRARI N V	COM	N3167Y103	4,328,722	10,600	SH	Call	OTR		0	10,600	0
FIBROGEN INC	COM	31572Q808	13,474	15,100	SH	Put	OTR		0	15,100	0
FINANCE OF AMERICA COMPAN	*W EXP 04/08/202	31738L115	17,092	2,110,083	SH		OTR		0	2,110,083	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	206,435	12,846	SH		OTR		0	12,846	0
FIRST HORIZON CORPORATION	COM	320517105	795,423	50,439	SH		OTR		0	50,439	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	17,949,440	3,032,000	SH	Put	OTR		0	3,032,000	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	13,257,280	16,000,000	PRN		OTR		0	16,000,000	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	64,398,100	65,000,000	PRN		OTR		0	65,000,000	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	389,919	2,226,837	SH		OTR		0	2,226,837	0
FISERV INC	COM	337738108	635,656	4,265	SH		OTR		0	4,265	0
FLEX LTD	ORD	Y2573F102	429,669	14,570	SH		OTR		0	14,570	0
FLOWSERVE CORP	COM	34354P105	474,747	9,870	SH		OTR		0	9,870	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,537,112	8,429	SH		OTR		0	8,429	0
FLUTTER ENTMT PLC	SHS	G3643J108	10,649,824	58,400	SH	Call	OTR		0	58,400	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1,114,500	100,000	SH		OTR		0	100,000	0
FOCUS IMPACT ACQUISITION COR	*W EXP 99/99/999	34417L117	1,750	50,000	SH		OTR		0	50,000	0
FORD MTR CO DEL	COM	345370860	17,632,494	1,406,100	SH	Put	OTR		0	1,406,100	0
FORD MTR CO DEL	COM	345370860	4,529,448	361,200	SH	Call	OTR		0	361,200	0
FORD MTR CO DEL	NOTE3/1	345370CZ1	32,380,160	32,000,000	PRN		OTR		0	32,000,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,133,206	23,317	SH		OTR		0	23,317	0
FREEPORT-MCMORAN INC	CL B	35671D857	714,420	14,700	SH	Put	OTR		0	14,700	0
FREEPORT-MCMORAN INC	CL B	35671D857	398,520	8,200	SH	Call	OTR		0	8,200	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	964,800	120,000	SH		OTR		0	120,000	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	289,908	4,419	SH		OTR		0	4,419	0
GALAPAGOS NV	SPON ADR	36315X101	266,831	10,768	SH		OTR		0	10,768	0
GAMESTOP CORP NEW	CL A	36467W109	18,700,206	757,400	SH	Call	OTR		0	757,400	0
GAMESTOP CORP NEW	CL A	36467W109	6,009,546	243,400	SH	Put	OTR		0	243,400	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	342,584	69,915	SH		OTR		0	69,915	0
GATES INDL CORP PLC	ORD SHS	G39108108	9,486,000	600,000	SH		OTR		0	600,000	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	621,010	1,267,109	SH		OTR		0	1,267,109	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	3,750	25,000	SH		OTR		0	25,000	0
GDEV INC	*W EXP 99/99/999	G6529J118	20,500	410,002	SH		OTR		0	410,002	0
GE AEROSPACE	COM NEW	369604301	18,224,957	114,644	SH		OTR		0	114,644	0
GE VERNOVA INC	COM	36828A101	15,275,881	89,067	SH		OTR		0	89,067	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	45,524	1,532,805	SH		OTR		0	1,532,805	0
GENERAC HLDGS INC	COM	368736104	822,276	6,219	SH		OTR		0	6,219	0
GENERAL DYNAMICS CORP	COM	369550108	6,121,954	21,100	SH	Call	OTR		0	21,100	0
GENERAL DYNAMICS CORP	COM	369550108	7,050,402	24,300	SH	Put	OTR		0	24,300	0
GENERAL MTRS CO	COM	37045V100	6,718,116	144,600	SH	Put	OTR		0	144,600	0
GENERAL MTRS CO	COM	37045V100	6,114,136	131,600	SH	Call	OTR		0	131,600	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	66,716	2,365,816	SH		OTR		0	2,365,816	0
GLAUKOS CORP	COM	377322102	3,896,910	32,927	SH		OTR		0	32,927	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	21,315	266,443	SH		OTR		0	266,443	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	5,250	29,166	SH		OTR		0	29,166	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	2,505	50,000	SH		OTR		0	50,000	0
GLOBE LIFE INC	COM	37959E102	802,888	9,758	SH		OTR		0	9,758	0
GLYCOMIMETICS INC	COM	38000Q102	3,971	14,102	SH		OTR		0	14,102	0
GLYCOMIMETICS INC	COM	38000Q102	141	500	SH	Put	OTR		0	500	0
GOGORO INC	*W EXP 99/99/999	G9491K113	352,925	4,834,590	SH		OTR		0	4,834,590	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,770,112	21,600	SH	Put	OTR		0	21,600	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,306,832	5,100	SH	Call	OTR		0	5,100	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	5,347	66,666	SH		OTR		0	66,666	0
GOSSAMER BIO INC	COM	38341P102	52,653	58,445	SH		OTR		0	58,445	0
GP-ACT III ACQUISITION CORP	UNIT 99/99/9999	G4035N111	12,286,750	1,225,000	SH		OTR		0	1,225,000	0
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	G4124C117	456,312	2,832,478	SH		OTR		0	2,832,478	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	9,800,784	980,000	SH		OTR		0	980,000	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	5,981,300	86,000	SH		OTR		0	86,000	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	13,910,000	200,000	SH	Put	OTR		0	200,000	0
GRINDR INC	*W EXP 11/18/202	39854F119	8,946,217	2,752,682	SH		OTR		0	2,752,682	0
GSK PLC	SPONSORED ADR	37733W204	128,261,133	3,331,458	SH		OTR		0	3,331,458	0
GUESS INC	NOTE 3.750% 4/1	401617AF2	28,405,000	26,000,000	PRN		OTR		0	26,000,000	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	15,857,350	115,000	SH		OTR		0	115,000	0
HALLIBURTON CO	COM	406216101	2,803,740	83,000	SH	Call	OTR		0	83,000	0
HALLIBURTON CO	COM	406216101	4,114,404	121,800	SH	Put	OTR		0	121,800	0
HASBRO INC	COM	418056107	222,944	3,811	SH		OTR		0	3,811	0
HASHICORP INC	COM CL A	418100103	27,350,081	811,816	SH		OTR		0	811,816	0
HASHICORP INC	COM CL A	418100103	8,186,670	243,000	SH	Call	OTR		0	243,000	0
HAWAIIAN HOLDINGS INC	COM	419879101	4,228,089	340,152	SH		OTR		0	340,152	0
HAWAIIAN HOLDINGS INC	COM	419879101	14,420,043	1,160,100	SH	Put	OTR		0	1,160,100	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	525,500	50,000	SH		OTR		0	50,000	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	4,375	25,000	SH		OTR		0	25,000	0
HDFC BANK LTD	SPONSORED ADS	40415F101	112,683,066	1,751,641	SH		OTR		0	1,751,641	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	9,000	225,000	SH		OTR		0	225,000	0
HEALTHCARE RLTY TR	CL A COM	42226K105	627,591	38,082	SH		OTR		0	38,082	0
HEARTLAND FINL USA INC	COM	42234Q102	1,922,685	43,255	SH		OTR		0	43,255	0
HELLO GROUP INC	ADS	423403104	3,075,373	502,512	SH		OTR		0	502,512	0
HERSHEY CO	COM	427866108	6,158,856	33,503	SH		OTR		0	33,503	0
HESS CORP	COM	42809H107	32,884,273	222,914	SH		OTR		0	222,914	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,800,474	54,081	SH		OTR		0	54,081	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,549,220	7,100	SH	Put	OTR		0	7,100	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,418,300	6,500	SH	Call	OTR		0	6,500	0
HOLDCO NUVO GROUP D G LTD	*W EXP 05/01/202	M53051112	5,325	250,000	SH		OTR		0	250,000	0
HOLLEY INC	*W EXP 11/30/202	43538H111	280,295	2,242,360	SH		OTR		0	2,242,360	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	18,415,402	850,989	SH		OTR		0	850,989	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	521,524	24,100	SH	Put	OTR		0	24,100	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	1,104,000	100,000	SH		OTR		0	100,000	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 12/27/202	G4619M117	1,730	100,000	SH		OTR		0	100,000	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	8,500	100,000	SH		OTR		0	100,000	0
HOWMET AEROSPACE INC	COM	443201108	1,364,891	17,582	SH		OTR		0	17,582	0
HP INC	COM	40434L105	46,400,695	1,324,977	SH		OTR		0	1,324,977	0
HUBSPOT INC	COM	443573100	41,328,355	70,073	SH		OTR		0	70,073	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	69,741	3,504,574	SH		OTR		0	3,504,574	0
IBOTTA INC	CLASS A COM SHS	451051106	8,739,454	116,278	SH		OTR		0	116,278	0
ICICI BANK LIMITED	ADR	45104G104	64,688,706	2,245,356	SH		OTR		0	2,245,356	0
ICON PLC	SHS	G4705A100	1,750,730	5,585	SH		OTR		0	5,585	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	33,745	50,000	SH		OTR		0	50,000	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	1,500,855	541,825	SH		OTR		0	541,825	0
IMMUNITYBIO INC	COM	45256X103	1,533,864	242,700	SH	Put	OTR		0	242,700	0
IMPINJ INC	COM	453204109	564,372	3,600	SH		OTR		0	3,600	0
INARI MED INC	COM	45332Y109	2,381,066	49,451	SH		OTR		0	49,451	0
INCYTE CORP	COM	45337C102	9,905,308	163,400	SH	Call	OTR		0	163,400	0
INDIVIOR PLC	ORD	G4766E116	169,083	10,489	SH		OTR		0	10,489	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	1,166,000	100,000	SH		OTR		0	100,000	0
INFOSYS LTD	SPONSORED ADR	456788108	59,571,171	3,199,311	SH		OTR		0	3,199,311	0
INGERSOLL RAND INC	COM	45687V106	800,391	8,811	SH		OTR		0	8,811	0
INNOVID CORP	*W EXP 11/30/202	457679116	69,864	1,074,838	SH		OTR		0	1,074,838	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	46,332	1,188,000	SH		OTR		0	1,188,000	0
INSMED INC	COM PAR $.01	457669307	4,971,400	74,200	SH	Call	OTR		0	74,200	0
INSMED INC	COM PAR $.01	457669307	3,718,500	55,500	SH	Put	OTR		0	55,500	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	30,434	2,359,257	SH		OTR		0	2,359,257	0
INSPIRE MED SYS INC	COM	457730109	2,416,434	18,056	SH		OTR		0	18,056	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	17,851,625	12,500,000	PRN		OTR		0	12,500,000	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	45,000	450,000	SH		OTR		0	450,000	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	1,158,000	100,000	SH		OTR		0	100,000	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	755	50,000	SH		OTR		0	50,000	0
INTEL CORP	COM	458140100	4,738,410	153,000	SH	Put	OTR		0	153,000	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,176,449	52,567	SH		OTR		0	52,567	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,698,020	15,600	SH	Put	OTR		0	15,600	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,369,415	13,700	SH	Call	OTR		0	13,700	0
INTERNATIONAL PAPER CO	COM	460146103	46,740,080	1,083,200	SH	Call	OTR		0	1,083,200	0
INTERNATIONAL PAPER CO	COM	460146103	52,888,955	1,225,700	SH	Put	OTR		0	1,225,700	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,279,964	33,289	SH		OTR		0	33,289	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,712,250	25,000	SH	Put	OTR		0	25,000	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	520,524	7,600	SH	Call	OTR		0	7,600	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	202,165	297,301	SH		OTR		0	297,301	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,615,923	26,112	SH		OTR		0	26,112	0
INVESCO LTD	SHS	G491BT108	510,316	34,112	SH		OTR		0	34,112	0
INVESCO QQQ TR	UNIT SER 1	46090E103	208,873,275	435,961	SH		OTR		0	435,961	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,949,977,700	4,070,000	SH	Put	OTR		0	4,070,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	335,377,000	700,000	SH	Call	OTR		0	700,000	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	1,135,000	100,000	SH		OTR		0	100,000	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	18,125	250,000	SH		OTR		0	250,000	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,004,300	105,000	SH	Call	OTR		0	105,000	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	490,912	61,211	SH		OTR		0	61,211	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	1,198	29,961	SH		OTR		0	29,961	0
IROBOT CORP	COM	462726100	161,265	17,702	SH		OTR		0	17,702	0
IROBOT CORP	COM	462726100	1,154,237	126,700	SH	Put	OTR		0	126,700	0
IRON MTN INC DEL	COM	46284V101	1,445,302	16,127	SH		OTR		0	16,127	0
ISHARES BITCOIN TR	SHS	46438F101	4,779,600	140,000	SH		OTR		0	140,000	0
ISHARES INC	MSCI BRAZIL ETF	464286400	40,995,000	1,500,000	SH	Put	OTR		0	1,500,000	0
ISHARES INC	MSCI BRAZIL ETF	464286400	16,398,000	600,000	SH	Call	OTR		0	600,000	0
ISHARES SILVER TR	ISHARES	46428Q109	7,971,000	300,000	SH		OTR		0	300,000	0
ISHARES SILVER TR	ISHARES	46428Q109	2,657,000	100,000	SH	Call	OTR		0	100,000	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,613,979	62,100	SH	Call	OTR		0	62,100	0
ISHARES TR	20 YR TR BD ETF	464287432	11,403,206	124,245	SH		OTR		0	124,245	0
ISHARES TR	20 YR TR BD ETF	464287432	22,945,000	250,000	SH	Put	OTR		0	250,000	0
ISHARES TR	ISHARES SEMICDTR	464287523	41,248,868	167,250	SH		OTR		0	167,250	0
ISHARES TR	RUSSELL 2000 ETF	464287655	20,053,648	98,840	SH		OTR		0	98,840	0
ISHARES TR	RUSSELL 2000 ETF	464287655	590,166,432	2,908,800	SH	Put	OTR		0	2,908,800	0
ISHARES TR	RUSSELL 2000 ETF	464287655	98,645,118	486,200	SH	Call	OTR		0	486,200	0
ISHARES TR	NATIONAL MUN ETF	464288414	26,637,500	250,000	SH		OTR		0	250,000	0
ISHARES TR	NATIONAL MUN ETF	464288414	160,016,790	1,501,800	SH	Put	OTR		0	1,501,800	0
ISHARES TR	MSCI INDIA ETF	46429B598	11,156,000	200,000	SH	Call	OTR		0	200,000	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	9,127,720	224,710	SH		OTR		0	224,710	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	7,500	150,000	SH		OTR		0	150,000	0
ITEOS THERAPEUTICS INC	COM	46565G104	340,904	22,972	SH		OTR		0	22,972	0
ITRON INC	COM	465741106	4,769,872	48,200	SH		OTR		0	48,200	0
ITT INC	COM	45073V108	407,950	3,158	SH		OTR		0	3,158	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	1,140,000	100,000	SH		OTR		0	100,000	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	79,200	990,000	SH		OTR		0	990,000	0
JASPER THERAPEUTICS INC	COM NEW	471871202	904,096	39,828	SH		OTR		0	39,828	0
JASPER THERAPEUTICS INC	COM NEW	471871202	619,710	27,300	SH	Call	OTR		0	27,300	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	6,409	64,091	SH		OTR		0	64,091	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	638,352	5,981	SH		OTR		0	5,981	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	1,786,542	3,134,284	SH		OTR		0	3,134,284	0
JOHNSON & JOHNSON	COM	478160104	3,668,616	25,100	SH	Put	OTR		0	25,100	0
JOHNSON & JOHNSON	COM	478160104	5,393,304	36,900	SH	Call	OTR		0	36,900	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,313,887	34,811	SH		OTR		0	34,811	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,223,048	18,400	SH	Put	OTR		0	18,400	0
JOHNSON CTLS INTL PLC	SHS	G51502105	471,937	7,100	SH	Call	OTR		0	7,100	0
JOYY INC	ADS REPSTG COM A	46591M109	3,090,183	102,698	SH		OTR		0	102,698	0
JPMORGAN CHASE & CO.	COM	46625H100	5,501,472	27,200	SH	Call	OTR		0	27,200	0
JPMORGAN CHASE & CO.	COM	46625H100	6,067,800	30,000	SH	Put	OTR		0	30,000	0
JUNIPER NETWORKS INC	COM	48203R104	4,103,792	112,556	SH		OTR		0	112,556	0
JUNIPER NETWORKS INC	COM	48203R104	11,754,704	322,400	SH	Put	OTR		0	322,400	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	675	75,000	SH		OTR		0	75,000	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	12,765	150,000	SH		OTR		0	150,000	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	887	77,132	SH		OTR		0	77,132	0
KE HLDGS INC	SPONSORED ADS	482497104	836,831	59,140	SH		OTR		0	59,140	0
KENVUE INC	COM	49177J102	82,712,728	4,549,655	SH		OTR		0	4,549,655	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129	22,820	175,000	SH		OTR		0	175,000	0
KEURIG DR PEPPER INC	COM	49271V100	11,188,933	334,998	SH		OTR		0	334,998	0
KIMBERLY-CLARK CORP	COM	494368103	12,853,291	93,005	SH		OTR		0	93,005	0
KINDER MORGAN INC DEL	COM	49456B101	2,895,059	145,700	SH	Put	OTR		0	145,700	0
KINDER MORGAN INC DEL	COM	49456B101	1,382,952	69,600	SH	Call	OTR		0	69,600	0
KKR & CO INC	COM	48251W104	5,409,336	51,400	SH	Call	OTR		0	51,400	0
KKR & CO INC	COM	48251W104	6,609,072	62,800	SH	Put	OTR		0	62,800	0
KLA CORP	COM NEW	482480100	16,823,302	20,404	SH		OTR		0	20,404	0
KOPIN CORP	COM	500600101	26,340	31,361	SH		OTR		0	31,361	0
KRAFT HEINZ CO	COM	500754106	3,702,078	114,900	SH	Call	OTR		0	114,900	0
KRAFT HEINZ CO	COM	500754106	3,892,176	120,800	SH	Put	OTR		0	120,800	0
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	92,617	1,052,461	SH		OTR		0	1,052,461	0
LAM RESEARCH CORP	COM	512807108	847,621	796	SH		OTR		0	796	0
LAM RESEARCH CORP	COM	512807108	1,703,760	1,600	SH	Call	OTR		0	1,600	0
LAM RESEARCH CORP	COM	512807108	2,342,670	2,200	SH	Put	OTR		0	2,200	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	48,871	1,384,445	SH		OTR		0	1,384,445	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	12,562	66,083	SH		OTR		0	66,083	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	205,620	514,051	SH		OTR		0	514,051	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	44,269	2,329,972	SH		OTR		0	2,329,972	0
LEAR CORP	COM NEW	521865204	665,387	5,826	SH		OTR		0	5,826	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	1,799	66,633	SH		OTR		0	66,633	0
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	3,054,000	300,000	SH		OTR		0	300,000	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	5,624,830	127,000	SH		OTR		0	127,000	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	115,154	2,600	SH	Call	OTR		0	2,600	0
LEIDOS HOLDINGS INC	COM	525327102	1,204,677	8,258	SH		OTR		0	8,258	0
LEMONADE INC	*W EXP 02/09/202	52567D115	2,088	115,978	SH		OTR		0	115,978	0
LI AUTO INC	SPONSORED ADS	50202M102	9,185,475	513,729	SH		OTR		0	513,729	0
LIBERTY BROADBAND CORP	COM SER C	530307305	655,209	11,952	SH		OTR		0	11,952	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	4,473,340	256,646	SH		OTR		0	256,646	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,786,821	72,820	SH		OTR		0	72,820	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	12,411,796	330,893	SH		OTR		0	330,893	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	49,210,400	685,000	SH		OTR		0	685,000	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,761,890	43,000	SH		OTR		0	43,000	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	3,419,377	154,304	SH		OTR		0	154,304	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	6,648,000	300,000	SH	Call	OTR		0	300,000	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	15,002,882	677,331	SH		OTR		0	677,331	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	36,000	80,000	SH		OTR		0	80,000	0
LILIUM N V	*W EXP 09/14/202	N52586117	139,961	1,702,687	SH		OTR		0	1,702,687	0
LINDE PLC	SHS	G54950103	5,221,839	11,900	SH	Put	OTR		0	11,900	0
LINDE PLC	SHS	G54950103	5,441,244	12,400	SH	Call	OTR		0	12,400	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	19,774,458	1,980,000	SH		OTR		0	1,980,000	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	7,056,238	823,365	SH		OTR		0	823,365	0
LIQUIDIA CORPORATION	COM NEW	53635D202	4,828,800	402,400	SH	Call	OTR		0	402,400	0
LIVANOVA PLC	SHS	G5509L101	3,143,269	57,338	SH		OTR		0	57,338	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	168,216	885,345	SH		OTR		0	885,345	0
LOCKHEED MARTIN CORP	COM	539830109	2,522,340	5,400	SH	Put	OTR		0	5,400	0
LOCKHEED MARTIN CORP	COM	539830109	3,363,120	7,200	SH	Call	OTR		0	7,200	0
LOGITECH INTL S A	SHS	H50430232	3,869,065	40,000	SH	Put	OTR		0	40,000	0
LOGITECH INTL S A	SHS	H50430232	1,702,389	17,600	SH	Call	OTR		0	17,600	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	128,629	343,010	SH		OTR		0	343,010	0
LOWES COS INC	COM	548661107	15,601,954	70,770	SH		OTR		0	70,770	0
LOWES COS INC	COM	548661107	1,653,450	7,500	SH	Call	OTR		0	7,500	0
LOWES COS INC	COM	548661107	2,072,324	9,400	SH	Put	OTR		0	9,400	0
LUCID GROUP INC	COM	549498103	14,013,090	5,369,000	SH	Put	OTR		0	5,369,000	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	237,706	100,298	SH		OTR		0	100,298	0
LULULEMON ATHLETICA INC	COM	550021109	673,270	2,254	SH		OTR		0	2,254	0
LULULEMON ATHLETICA INC	COM	550021109	1,642,850	5,500	SH	Call	OTR		0	5,500	0
LULULEMON ATHLETICA INC	COM	550021109	836,360	2,800	SH	Put	OTR		0	2,800	0
LUMEN TECHNOLOGIES INC	COM	550241103	731,390	664,900	SH	Put	OTR		0	664,900	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,137,648	32,800	SH	Call	OTR		0	32,800	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,960,324	41,400	SH	Put	OTR		0	41,400	0
MACATAWA BK CORP	COM	554225102	369,935	25,338	SH		OTR		0	25,338	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	592,797	5,318	SH		OTR		0	5,318	0
MACYS INC	COM	55616P104	769,382	40,072	SH		OTR		0	40,072	0
MACYS INC	COM	55616P104	931,200	48,500	SH	Call	OTR		0	48,500	0
MACYS INC	COM	55616P104	902,400	47,000	SH	Put	OTR		0	47,000	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	476,272	1,700	SH	Call	OTR		0	1,700	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	4,152,548	257,283	SH		OTR		0	257,283	0
MARATHON OIL CORP	COM	565849106	2,867,000	100,000	SH	Call	OTR		0	100,000	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	27,269	735,000	SH		OTR		0	735,000	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	85,143	568,376	SH		OTR		0	568,376	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	22,544	1,127,219	SH		OTR		0	1,127,219	0
MARVELL TECHNOLOGY INC	COM	573874104	2,663,190	38,100	SH	Call	OTR		0	38,100	0
MARVELL TECHNOLOGY INC	COM	573874104	3,746,640	53,600	SH	Put	OTR		0	53,600	0
MASIMO CORP	COM	574795100	5,082,183	40,354	SH		OTR		0	40,354	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,044,004	6,900	SH	Put	OTR		0	6,900	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,867,540	6,500	SH	Call	OTR		0	6,500	0
MCGRATH RENTCORP	COM	580589109	1,283,928	12,050	SH		OTR		0	12,050	0
MCKESSON CORP	COM	58155Q103	5,590,431	9,572	SH		OTR		0	9,572	0
MCKESSON CORP	COM	58155Q103	9,519,852	16,300	SH	Put	OTR		0	16,300	0
MCKESSON CORP	COM	58155Q103	6,074,016	10,400	SH	Call	OTR		0	10,400	0
MEDTRONIC PLC	SHS	G5960L103	7,209,836	91,600	SH	Put	OTR		0	91,600	0
MEDTRONIC PLC	SHS	G5960L103	5,950,476	75,600	SH	Call	OTR		0	75,600	0
MELAR ACQUISITION CORP. I	UNIT 06/10/2029	G6004G126	14,850,000	1,485,000	SH		OTR		0	1,485,000	0
MERCADOLIBRE INC	COM	58733R102	4,474,978	2,723	SH		OTR		0	2,723	0
MERCADOLIBRE INC	COM	58733R102	2,465,100	1,500	SH	Put	OTR		0	1,500	0
MERCADOLIBRE INC	COM	58733R102	2,300,760	1,400	SH	Call	OTR		0	1,400	0
MERUS N V	COM	N5749R100	236,680	4,000	SH		OTR		0	4,000	0
META PLATFORMS INC	CL A	30303M102	8,067,520	16,000	SH	Put	OTR		0	16,000	0
META PLATFORMS INC	CL A	30303M102	10,588,620	21,000	SH	Call	OTR		0	21,000	0
METLIFE INC	COM	59156R108	2,358,384	33,600	SH	Call	OTR		0	33,600	0
METLIFE INC	COM	59156R108	2,660,201	37,900	SH	Put	OTR		0	37,900	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,233,800	57,200	SH	Put	OTR		0	57,200	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,071,750	44,500	SH	Call	OTR		0	44,500	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	21,134,800	20,000,000	PRN		OTR		0	20,000,000	0
MICROSOFT CORP	COM	594918104	22,067,709	49,374	SH		OTR		0	49,374	0
MICROSOFT CORP	COM	594918104	52,561,320	117,600	SH	Call	OTR		0	117,600	0
MICROSOFT CORP	COM	594918104	8,626,135	19,300	SH	Put	OTR		0	19,300	0
MICROSTRATEGY INC	CL A NEW	594972408	252,078,840	183,000	SH	Put	OTR		0	183,000	0
MICROSTRATEGY INC	NOTE2/1	594972AE1	91,118,750	76,250,000	PRN		OTR		0	76,250,000	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	25,519	1,181,416	SH		OTR		0	1,181,416	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	8,144,650	290,000	SH		OTR		0	290,000	0
MODERNA INC	COM	60770K107	6,400,744	53,901	SH		OTR		0	53,901	0
MODERNA INC	COM	60770K107	35,150,000	296,000	SH	Put	OTR		0	296,000	0
MODERNA INC	COM	60770K107	37,061,875	312,100	SH	Call	OTR		0	312,100	0
MOHAWK INDS INC	COM	608190104	491,390	4,326	SH		OTR		0	4,326	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	6,407	660,538	SH		OTR		0	660,538	0
MONDAY COM LTD	SHS	M7S64H106	12,038,000	50,000	SH		OTR		0	50,000	0
MONDELEZ INTL INC	CL A	609207105	141,089	2,156	SH		OTR		0	2,156	0
MONDELEZ INTL INC	CL A	609207105	575,872	8,800	SH	Put	OTR		0	8,800	0
MONDELEZ INTL INC	CL A	609207105	1,498,576	22,900	SH	Call	OTR		0	22,900	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	3,754	47,756	SH		OTR		0	47,756	0
MONEYLION INC	*W EXP 09/22/202	60938K114	35,100	351,000	SH		OTR		0	351,000	0
MONOLITHIC PWR SYS INC	COM	609839105	14,132,896	17,200	SH		OTR		0	17,200	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,858,140	37,200	SH	Call	OTR		0	37,200	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,906,080	278,400	SH	Put	OTR		0	278,400	0
MONTANA TECHNOLOGIES CORP	CL A	612160101	49,364	4,788	SH		OTR		0	4,788	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	504,000	350,000	SH		OTR		0	350,000	0
MORGAN STANLEY	COM NEW	617446448	3,343,336	34,400	SH	Put	OTR		0	34,400	0
MORGAN STANLEY	COM NEW	617446448	4,218,046	43,400	SH	Call	OTR		0	43,400	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	25,173,934	65,209	SH		OTR		0	65,209	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	4,505	50,000	SH		OTR		0	50,000	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	61,800	375,000	SH		OTR		0	375,000	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	5,100,000	1,000,000	SH		OTR		0	1,000,000	0
NASDAQ INC	COM	631103108	4,192,770	69,578	SH		OTR		0	69,578	0
NATERA INC	COM	632307104	1,928,428	17,808	SH		OTR		0	17,808	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	43,448,515	46,750,000	PRN		OTR		0	46,750,000	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	13,386,240	14,000,000	PRN		OTR		0	14,000,000	0
NET POWER INC	*W EXP 06/08/202	64107A113	495,246	216,662	SH		OTR		0	216,662	0
NETAPP INC	COM	64110D104	16,117,388	125,135	SH		OTR		0	125,135	0
NETFLIX INC	COM	64110L106	23,485,824	34,800	SH	Put	OTR		0	34,800	0
NETFLIX INC	COM	64110L106	6,276,384	9,300	SH	Call	OTR		0	9,300	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	29,158,506	211,800	SH	Call	OTR		0	211,800	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,696,959	77,700	SH	Put	OTR		0	77,700	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	7,000	200,000	SH		OTR		0	200,000	0
NEW YORK CMNTY BANCORP INC	COM	649445103	477,526	148,300	SH	Call	OTR		0	148,300	0
NEWS CORP NEW	CL A	65249B109	245,456	8,903	SH		OTR		0	8,903	0
NEWS CORP NEW	CL B	65249B208	29,923	1,054	SH		OTR		0	1,054	0
NEXTERA ENERGY INC	COM	65339F101	637,290	9,000	SH		OTR		0	9,000	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	196,640	400,000	PRN		OTR		0	400,000	0
NIO INC	SPON ADS	62914V106	230,048	55,300	SH	Put	OTR		0	55,300	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	14,248,350	15,000,000	PRN		OTR		0	15,000,000	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	46,200,000	40,000,000	PRN		OTR		0	40,000,000	0
NORTHROP GRUMMAN CORP	COM	666807102	201,409	462	SH		OTR		0	462	0
NORTHROP GRUMMAN CORP	COM	666807102	3,661,980	8,400	SH	Call	OTR		0	8,400	0
NORTHROP GRUMMAN CORP	COM	666807102	3,313,220	7,600	SH	Put	OTR		0	7,600	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	27,905,029	1,485,100	SH	Put	OTR		0	1,485,100	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,036,464	161,600	SH	Call	OTR		0	161,600	0
NOVAVAX INC	COM NEW	670002401	13,036,002	1,029,700	SH	Put	OTR		0	1,029,700	0
NOVAVAX INC	COM NEW	670002401	1,060,908	83,800	SH	Call	OTR		0	83,800	0
NOVAVAX INC	NOTE 5.000%12/1	670002AD6	14,730,000	12,000,000	PRN		OTR		0	12,000,000	0
NOVO-NORDISK A S	ADR	670100205	8,298,190	58,135	SH		OTR		0	58,135	0
NOVO-NORDISK A S	ADR	670100205	32,473,350	227,500	SH	Call	OTR		0	227,500	0
NRG ENERGY INC	COM NEW	629377508	1,732,619	22,253	SH		OTR		0	22,253	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	18,571,912	1,440,800	SH		OTR		0	1,440,800	0
NUCOR CORP	COM	670346105	525,774	3,326	SH		OTR		0	3,326	0
NUCOR CORP	COM	670346105	2,134,080	13,500	SH	Call	OTR		0	13,500	0
NUCOR CORP	COM	670346105	2,608,320	16,500	SH	Put	OTR		0	16,500	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	11,389,020	4,082,086	SH		OTR		0	4,082,086	0
NUTANIX INC	CL A	67059N108	15,633,750	275,000	SH		OTR		0	275,000	0
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	2,203	125,176	SH		OTR		0	125,176	0
NVIDIA CORPORATION	COM	67066G104	48,724,917	394,406	SH		OTR		0	394,406	0
NVIDIA CORPORATION	COM	67066G104	46,451,040	376,000	SH	Call	OTR		0	376,000	0
NVIDIA CORPORATION	COM	67066G104	170,028,102	1,376,300	SH	Put	OTR		0	1,376,300	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	1,720	100,000	SH		OTR		0	100,000	0
NVR INC	COM	62944T105	273,188	36	SH		OTR		0	36	0
OCCIDENTAL PETE CORP	COM	674599105	3,302,772	52,400	SH	Call	OTR		0	52,400	0
OCCIDENTAL PETE CORP	COM	674599105	4,512,948	71,600	SH	Put	OTR		0	71,600	0
OIL STS INTL INC	NOTE 4.750% 4/0	678026AK1	5,465,625	5,500,000	PRN		OTR		0	5,500,000	0
OLINK HLDG AB	SPONSORED ADS	680710100	11,796,781	462,982	SH		OTR		0	462,982	0
OMNIAB INC	*W EXP 99/99/999	68218J111	294,776	644,600	SH		OTR		0	644,600	0
OMNICOM GROUP INC	COM	681919106	238,871	2,663	SH		OTR		0	2,663	0
ON HLDG AG	NAMEN AKT A	H5919C104	4,190,982	108,015	SH		OTR		0	108,015	0
ON SEMICONDUCTOR CORP	COM	682189105	214,836	3,134	SH		OTR		0	3,134	0
ON SEMICONDUCTOR CORP	NOTE5/0	682189AS4	48,890,800	35,000,000	PRN		OTR		0	35,000,000	0
ONEOK INC NEW	COM	682680103	2,267,090	27,800	SH	Call	OTR		0	27,800	0
ONEOK INC NEW	COM	682680103	3,612,665	44,300	SH	Put	OTR		0	44,300	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	3,500	175,000	SH		OTR		0	175,000	0
OPPFI INC	*W EXP 07/20/202	68386H111	180,940	1,391,847	SH		OTR		0	1,391,847	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	11,154	200,977	SH		OTR		0	200,977	0
ORMAT TECHNOLOGIES INC	COM	686688102	369,398	5,152	SH		OTR		0	5,152	0
OSCAR HEALTH INC	CL A	687793109	1,212,888	76,668	SH		OTR		0	76,668	0
OUSTER INC	*W EXP 03/11/202	68989M111	49,202	684,305	SH		OTR		0	684,305	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	226,676	2,546,924	SH		OTR		0	2,546,924	0
PACCAR INC	COM	693718108	214,939	2,088	SH		OTR		0	2,088	0
PACS GROUP INC	COM SHS	69380Q107	2,739,783	92,874	SH		OTR		0	92,874	0
PAGAYA TECHNOLOGIES LTD	*W EXP 99/99/999	M7S64L107	7,886	69,600	SH		OTR		0	69,600	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	949,228	81,200	SH		OTR		0	81,200	0
PALLADYNE AI CORP	*W EXP 09/24/202	80359A114	120,654	4,021,795	SH		OTR		0	4,021,795	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	4,375	125,000	SH		OTR		0	125,000	0
PARKER-HANNIFIN CORP	COM	701094104	310,062	613	SH		OTR		0	613	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	6,850	125,000	SH		OTR		0	125,000	0
PAYONEER GLOBAL INC	*W EXP 99/99/999	70451X112	1,412,073	6,118,169	SH		OTR		0	6,118,169	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	93,158	3,897,840	SH		OTR		0	3,897,840	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	26,498,132	199,309	SH		OTR		0	199,309	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	128,057,440	963,200	SH	Put	OTR		0	963,200	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	9,612,285	72,300	SH	Call	OTR		0	72,300	0
PEARSON PLC	SPONSORED ADR	705015105	5,783,931	463,456	SH		OTR		0	463,456	0
PENN ENTERTAINMENT INC	COM	707569109	1,989,191	102,774	SH		OTR		0	102,774	0
PENTAIR PLC	SHS	G7S00T104	574,028	7,487	SH		OTR		0	7,487	0
PERCEPTION CAPITAL CORP IV	*W EXP 99/99/999	G7330C110	6,420	100,000	SH		OTR		0	100,000	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	7,480	100,000	SH		OTR		0	100,000	0
PFIZER INC	COM	717081103	3,128,164	111,800	SH	Call	OTR		0	111,800	0
PG&E CORP	COM	69331C108	122,063	6,991	SH		OTR		0	6,991	0
PG&E CORP	COM	69331C108	981,252	56,200	SH	Call	OTR		0	56,200	0
PG&E CORP	COM	69331C108	1,229,184	70,400	SH	Put	OTR		0	70,400	0
PHILIP MORRIS INTL INC	COM	718172109	1,297,024	12,800	SH	Put	OTR		0	12,800	0
PHILIP MORRIS INTL INC	COM	718172109	1,215,960	12,000	SH	Call	OTR		0	12,000	0
PHILLIPS 66	COM	718546104	2,216,369	15,700	SH	Put	OTR		0	15,700	0
PHILLIPS 66	COM	718546104	2,159,901	15,300	SH	Call	OTR		0	15,300	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	27,800	250,000	SH		OTR		0	250,000	0
PIXELWORKS INC	COM NEW	72581M305	16,642	16,926	SH		OTR		0	16,926	0
PLAYAGS INC	COM	72814N104	755,884	65,729	SH		OTR		0	65,729	0
PLAYTIKA HLDG CORP	COM	72815L107	787,000	100,000	SH		OTR		0	100,000	0
PLUG POWER INC	COM NEW	72919P202	24,600	10,558	SH		OTR		0	10,558	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	1,700	20,000	SH		OTR		0	20,000	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	2,800	20,000	SH		OTR		0	20,000	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	10,973	13,950	SH		OTR		0	13,950	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	236	300	SH	Put	OTR		0	300	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	5,613	125,000	SH		OTR		0	125,000	0
PPG INDS INC	COM	693506107	431,929	3,431	SH		OTR		0	3,431	0
PPG INDS INC	COM	693506107	717,573	5,700	SH	Call	OTR		0	5,700	0
PPG INDS INC	COM	693506107	868,641	6,900	SH	Put	OTR		0	6,900	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	18,124	1,303,861	SH		OTR		0	1,303,861	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	40,486	1,059,854	SH		OTR		0	1,059,854	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	872,915	14,289	SH		OTR		0	14,289	0
PROCTER AND GAMBLE CO	COM	742718109	4,007,556	24,300	SH	Put	OTR		0	24,300	0
PROCTER AND GAMBLE CO	COM	742718109	3,793,160	23,000	SH	Call	OTR		0	23,000	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	246,000	100,000	SH	Put	OTR		0	100,000	0
PRUDENTIAL FINL INC	COM	744320102	3,023,502	25,800	SH	Put	OTR		0	25,800	0
PRUDENTIAL FINL INC	COM	744320102	2,332,081	19,900	SH	Call	OTR		0	19,900	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	2,100	200,000	SH		OTR		0	200,000	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	582,451	7,903	SH		OTR		0	7,903	0
PULTE GROUP INC	COM	745867101	1,082,944	9,836	SH		OTR		0	9,836	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	1,144,000	100,000	SH		OTR		0	100,000	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	2,500	50,000	SH		OTR		0	50,000	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	590,401	29,924	SH		OTR		0	29,924	0
QORVO INC	COM	74736K101	2,831,376	24,400	SH	Put	OTR		0	24,400	0
QORVO INC	COM	74736K101	3,307,140	28,500	SH	Call	OTR		0	28,500	0
QUALCOMM INC	COM	747525103	4,498,679	22,586	SH		OTR		0	22,586	0
QUALCOMM INC	COM	747525103	4,302,288	21,600	SH	Call	OTR		0	21,600	0
QUALCOMM INC	COM	747525103	15,894,564	79,800	SH	Put	OTR		0	79,800	0
QUANTA SVCS INC	COM	74762E102	1,029,065	4,050	SH		OTR		0	4,050	0
QURATE RETAIL INC	COM SER A	74915M100	72,604	115,245	SH		OTR		0	115,245	0
R1 RCM INC	COM	77634L105	11,093,746	883,260	SH		OTR		0	883,260	0
RADNET INC	COM	750491102	1,595,613	27,081	SH		OTR		0	27,081	0
RAPPORT THERAPEUTICS INC	COM	75383L102	1,163,000	50,000	SH		OTR		0	50,000	0
RAPT THERAPEUTICS INC	COM	75382E109	61,000	20,000	SH		OTR		0	20,000	0
RAPT THERAPEUTICS INC	COM	75382E109	7,930	2,600	SH	Call	OTR		0	2,600	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	3,626,963	483,595	SH		OTR		0	483,595	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	2,865,065	2,046,475	SH		OTR		0	2,046,475	0
RELX PLC	SPONSORED ADR	759530108	1,568,637	34,190	SH		OTR		0	34,190	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	1,730,144	3,145,717	SH		OTR		0	3,145,717	0
REPLIMUNE GROUP INC	COM	76029N106	302,031	33,559	SH		OTR		0	33,559	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	384,125	256,083	SH		OTR		0	256,083	0
RESMED INC	COM	761152107	4,767,698	24,907	SH		OTR		0	24,907	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	223,156	2,185,658	SH		OTR		0	2,185,658	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	20,745	75,000	SH		OTR		0	75,000	0
RIGETTI COMPutING INC	*W EXP 99/99/999	76655K111	203,511	1,379,733	SH		OTR		0	1,379,733	0
RIO TINTO PLC	SPONSORED ADR	767204100	9,739,707	147,728	SH		OTR		0	147,728	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	60,355,108	4,497,400	SH	Put	OTR		0	4,497,400	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	50,992,760	52,000,000	PRN		OTR		0	52,000,000	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	54,019	29,358	SH		OTR		0	29,358	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	4,331	87,500	SH		OTR		0	87,500	0
ROBERT HALF INC.	COM	770323103	677,676	10,592	SH		OTR		0	10,592	0
ROCKET PHARMACEUTICALS INC	*W EXP 09/02/202	77313F114	3,689	60,771	SH		OTR		0	60,771	0
ROIVANT SCIENCES LTD	SHS	G76279101	12,738,626	1,205,168	SH		OTR		0	1,205,168	0
ROIVANT SCIENCES LTD	SHS	G76279101	528,500	50,000	SH	Call	OTR		0	50,000	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	260,987	1,637	SH		OTR		0	1,637	0
RTX CORPORATION	COM	75513E101	10,952,549	109,100	SH	Put	OTR		0	109,100	0
RTX CORPORATION	COM	75513E101	4,648,057	46,300	SH	Call	OTR		0	46,300	0
RUBRIK INC.	CL A	781154109	9,811,200	320,000	SH		OTR		0	320,000	0
RUMBLE INC	*W EXP 09/16/202	78137L113	1,306,945	1,249,469	SH		OTR		0	1,249,469	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	25,576	539,588	SH		OTR		0	539,588	0
SABLE OFFSHORE CORP	*W EXP 99/99/999	78574H112	821,270	192,335	SH		OTR		0	192,335	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	2,407,125	2,500,000	PRN		OTR		0	2,500,000	0
SABRE GLBL INC	NOTE 4.000% 8/0	78573NAK8	39,476,580	42,800,000	PRN		OTR		0	42,800,000	0
SACHEM CAP CORP	COM	78590A109	35,245	13,608	SH		OTR		0	13,608	0
SALESFORCE INC	COM	79466L302	2,648,130	10,300	SH	Call	OTR		0	10,300	0
SALESFORCE INC	COM	79466L302	2,648,130	10,300	SH	Put	OTR		0	10,300	0
SANA BIOTECHNOLOGY INC	COM	799566104	417,690	76,500	SH	Put	OTR		0	76,500	0
SAREPTA THERAPEUTICS INC	COM	803607100	9,613,352	60,844	SH		OTR		0	60,844	0
SAREPTA THERAPEUTICS INC	COM	803607100	10,917,800	69,100	SH	Call	OTR		0	69,100	0
SAREPTA THERAPEUTICS INC	COM	803607100	23,083,800	146,100	SH	Put	OTR		0	146,100	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	39,824	722,764	SH		OTR		0	722,764	0
SAVARA INC	COM	805111101	403,000	100,000	SH		OTR		0	100,000	0
SAVARA INC	COM	805111101	790,283	196,100	SH	Put	OTR		0	196,100	0
SCHWAB CHARLES CORP	COM	808513105	8,319,601	112,900	SH	Put	OTR		0	112,900	0
SCHWAB CHARLES CORP	COM	808513105	2,910,755	39,500	SH	Call	OTR		0	39,500	0
SCILEX HOLDING CO	COM	80880W106	405,364	210,033	SH		OTR		0	210,033	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,763,552	123,594	SH		OTR		0	123,594	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,633,385	25,500	SH	Call	OTR		0	25,500	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,480,199	33,700	SH	Put	OTR		0	33,700	0
SEALED AIR CORP NEW	COM	81211K100	465,525	13,381	SH		OTR		0	13,381	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	6,750	125,000	SH		OTR		0	125,000	0
SELECT SECTOR SPDR TR	INDL	81369Y704	4,714,419	38,684	SH		OTR		0	38,684	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	6,057	406,492	SH		OTR		0	406,492	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	571,656	15,289	SH		OTR		0	15,289	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,712,125	366,622	SH		OTR		0	366,622	0
SERITAGE GROWTH PPTYS	CL A	81752R100	5,121,122	1,096,600	SH	Call	OTR		0	1,096,600	0
SERVICENOW INC	COM	81762P102	7,283,778	9,259	SH		OTR		0	9,259	0
SERVICENOW INC	COM	81762P102	78,667	100	SH	Put	OTR		0	100	0
SERVICENOW INC	COM	81762P102	1,416,006	1,800	SH	Call	OTR		0	1,800	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	138,253	2,804,325	SH		OTR		0	2,804,325	0
SHARECARE INC	COM CL A	81948W104	3,050,317	2,259,494	SH		OTR		0	2,259,494	0
SHARECARE INC	*W EXP 07/01/202	81948W112	185,199	2,309,218	SH		OTR		0	2,309,218	0
SHOPIFY INC	CL A	82509L107	4,630,105	70,100	SH	Put	OTR		0	70,100	0
SHOPIFY INC	CL A	82509L107	3,738,430	56,600	SH	Call	OTR		0	56,600	0
SIGA TECHNOLOGIES INC	COM	826917106	75,900	10,000	SH	Put	OTR		0	10,000	0
SIGMA LITHIUM CORPORATION	COM	826599102	2,018,995	167,830	SH		OTR		0	167,830	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	19,437,600	240,000	SH		OTR		0	240,000	0
SILVACO GROUP INC	COM	82728C102	1,798,000	100,000	SH		OTR		0	100,000	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,005,640	19,800	SH	Call	OTR		0	19,800	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,415,500	22,500	SH	Put	OTR		0	22,500	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,696,302	599,400	SH	Put	OTR		0	599,400	0
SITIME CORP	COM	82982T106	1,243,800	10,000	SH		OTR		0	10,000	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	2,224,520	200,000	SH		OTR		0	200,000	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	118,500	500,000	SH		OTR		0	500,000	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	640,424	516,471	SH		OTR		0	516,471	0
SLAM CORP	*W EXP 99/99/999	G8210L121	3,110	12,500	SH		OTR		0	12,500	0
SMITH A O CORP	COM	831865209	408,409	4,994	SH		OTR		0	4,994	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	1,250	125,000	SH		OTR		0	125,000	0
SNOWFLAKE INC	CL A	833445109	10,819,763	80,093	SH		OTR		0	80,093	0
SOFI TECHNOLOGIES INC	COM	83406F102	26,746,704	4,046,400	SH	Put	OTR		0	4,046,400	0
SOLID POWER INC	*W EXP 12/08/202	83422N113	107,288	650,228	SH		OTR		0	650,228	0
SOLVENTUM CORP	COM SHS	83444M101	1,449,124	27,404	SH		OTR		0	27,404	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	24,132	2,389,260	SH		OTR		0	2,389,260	0
SONY GROUP CORP	SPONSORED ADR	835699307	6,600,615	77,700	SH		OTR		0	77,700	0
SOUTHERN CO	COM	842587107	1,008,410	13,000	SH	Put	OTR		0	13,000	0
SOUTHERN CO	COM	842587107	892,055	11,500	SH	Call	OTR		0	11,500	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,998,506	742,720	SH		OTR		0	742,720	0
SPDR GOLD TR	GOLD SHS	78463V107	79,962,219	371,900	SH	Call	OTR		0	371,900	0
SPDR GOLD TR	GOLD SHS	78463V107	17,953,335	83,500	SH	Put	OTR		0	83,500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108,844,000	200,000	SH	Put	OTR		0	200,000	0
SPDR SER TR	S&P REGL BKG	78464A698	4,910,000	100,000	SH	Call	OTR		0	100,000	0
SPDR SER TR	S&P METALS MNG	78464A755	144,587	2,437	SH		OTR		0	2,437	0
SPDR SER TR	S&P METALS MNG	78464A755	1,245,930	21,000	SH	Put	OTR		0	21,000	0
SPDR SER TR	S&P METALS MNG	78464A755	278,851	4,700	SH	Call	OTR		0	4,700	0
SPDR SER TR	S&P BIOTECH	78464A870	27,256,740	294,000	SH	Put	OTR		0	294,000	0
SPDR SER TR	S&P BIOTECH	78464A870	18,477,103	199,300	SH	Call	OTR		0	199,300	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	6,702	188,800	SH		OTR		0	188,800	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	14,508	83,333	SH		OTR		0	83,333	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	460,180	14,000	SH	Put	OTR		0	14,000	0
SPIRIT AIRLS INC	COM	848577102	3,660,000	1,000,000	SH		OTR		0	1,000,000	0
SPIRIT AIRLS INC	COM	848577102	12,169,500	3,325,000	SH	Put	OTR		0	3,325,000	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,684,787	8,556	SH		OTR		0	8,556	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	1,668,000	150,000	SH		OTR		0	150,000	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	14,000	175,000	SH		OTR		0	175,000	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	42,035	350,000	SH		OTR		0	350,000	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,617,264	33,969	SH		OTR		0	33,969	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	28,425,375	27,500,000	PRN		OTR		0	27,500,000	0
STELLANTIS N.V	SHS	N82405106	36,612,781	1,850,000	SH	Put	OTR		0	1,850,000	0
STELLANTIS N.V	SHS	N82405106	71,271,618	3,600,620	SH	Call	OTR		0	3,600,620	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,568,529	39,932	SH		OTR		0	39,932	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,013,424	25,800	SH	Call	OTR		0	25,800	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,229,464	31,300	SH	Put	OTR		0	31,300	0
STONECO LTD	COM CL A	G85158106	1,347,676	112,400	SH		OTR		0	112,400	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	3,166,576	80,636	SH		OTR		0	80,636	0
STRYKER CORPORATION	COM	863667101	5,580,100	16,400	SH	Put	OTR		0	16,400	0
STRYKER CORPORATION	COM	863667101	2,790,050	8,200	SH	Call	OTR		0	8,200	0
SUMMIT THERAPEUTICS INC	COM	86627T108	390,000	50,000	SH	Put	OTR		0	50,000	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	12,938	75,000	SH		OTR		0	75,000	0
SURROZEN INC	*W EXP 08/01/203	86889P117	10,762	648,285	SH		OTR		0	648,285	0
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117	715	50,000	SH		OTR		0	50,000	0
SYNOPSYS INC	COM	871607107	7,706,622	12,951	SH		OTR		0	12,951	0
SYNOPSYS INC	COM	871607107	10,413,550	17,500	SH	Call	OTR		0	17,500	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	50,282	902,720	SH		OTR		0	902,720	0
T-MOBILE US INC	COM	872590104	933,754	5,300	SH	Call	OTR		0	5,300	0
T-MOBILE US INC	COM	872590104	1,937,980	11,000	SH	Put	OTR		0	11,000	0
TABOOLA.COM LTD	*W EXP 99/99/999	M8744T114	287,381	1,796,134	SH		OTR		0	1,796,134	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,764,567	90,700	SH	Call	OTR		0	90,700	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	30,208,178	173,800	SH	Put	OTR		0	173,800	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	45,312,896	291,420	SH		OTR		0	291,420	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,224,464	33,600	SH	Call	OTR		0	33,600	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,670,521	42,900	SH	Put	OTR		0	42,900	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	571,272	53,540	SH		OTR		0	53,540	0
TANDEM DIABETES CARE INC	COM NEW	875372203	406,163	10,081	SH		OTR		0	10,081	0
TANGO THERAPEUTICS INC	COM	87583X109	120,120	14,000	SH		OTR		0	14,000	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	11,000	100,000	SH		OTR		0	100,000	0
TARGET HOSPITALITY CORP	COM	87615L107	709,403	81,447	SH		OTR		0	81,447	0
TD SYNNEX CORPORATION	COM	87162W100	34,466,518	298,670	SH		OTR		0	298,670	0
TE CONNECTIVITY LTD	SHS	H84989104	8,968,185	59,617	SH		OTR		0	59,617	0
TECHNIPFMC PLC	COM	G87110105	334,929	12,808	SH		OTR		0	12,808	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,137,144	54,855	SH		OTR		0	54,855	0
TEMPUS AI INC	CL A	88023B103	11,279,625	322,275	SH		OTR		0	322,275	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,657,114	35,008	SH		OTR		0	35,008	0
TERADYNE INC	COM	880770102	11,616,445	78,336	SH		OTR		0	78,336	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	735,075	6,125,623	SH		OTR		0	6,125,623	0
TESLA INC	COM	88160R101	3,918,024	19,800	SH	Call	OTR		0	19,800	0
TESLA INC	COM	88160R101	12,822,624	64,800	SH	Put	OTR		0	64,800	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	5,900	200,000	SH		OTR		0	200,000	0
TG THERAPEUTICS INC	COM	88322Q108	177,900	10,000	SH		OTR		0	10,000	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	112,955	150,929	SH		OTR		0	150,929	0
THE CIGNA GROUP	COM	125523100	2,512,332	7,600	SH	Call	OTR		0	7,600	0
THE CIGNA GROUP	COM	125523100	3,041,244	9,200	SH	Put	OTR		0	9,200	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	39,435	1,971,734	SH		OTR		0	1,971,734	0
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	68236X118	42,734	1,624,856	SH		OTR		0	1,624,856	0
THE TRADE DESK INC	COM CL A	88339J105	2,031,536	20,800	SH	Call	OTR		0	20,800	0
THE TRADE DESK INC	COM CL A	88339J105	2,392,915	24,500	SH	Put	OTR		0	24,500	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,301,058	9,586	SH		OTR		0	9,586	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,142,900	9,300	SH	Put	OTR		0	9,300	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,036,900	7,300	SH	Call	OTR		0	7,300	0
TJX COS INC NEW	COM	872540109	16,042,341	145,707	SH		OTR		0	145,707	0
TJX COS INC NEW	COM	872540109	2,202,000	20,000	SH	Call	OTR		0	20,000	0
TJX COS INC NEW	COM	872540109	2,521,290	22,900	SH	Put	OTR		0	22,900	0
TKO GROUP HOLDINGS INC	CL A	87256C101	3,239,700	30,000	SH		OTR		0	30,000	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,721,348	25,200	SH	Call	OTR		0	25,200	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	2,003,750	175,000	SH		OTR		0	175,000	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	5,670	87,500	SH		OTR		0	87,500	0
TMT ACQUISITION CORP	SHS	G89229119	988,200	90,000	SH		OTR		0	90,000	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	30,690	90,000	SH		OTR		0	90,000	0
TORONTO DOMINION BK ONT	COM NEW	891160509	646,055	11,755	SH		OTR		0	11,755	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,308,864	78,400	SH	Call	OTR		0	78,400	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,363,280	43,000	SH	Put	OTR		0	43,000	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	305,871	7,781	SH		OTR		0	7,781	0
TOYOTA MOTOR CORP	ADS	892331307	3,056,103	14,910	SH		OTR		0	14,910	0
TRACTOR SUPPLY CO	COM	892356106	1,073,250	3,975	SH		OTR		0	3,975	0
TRADEWEB MKTS INC	CL A	892672106	20,670,000	195,000	SH		OTR		0	195,000	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	857,192	2,606	SH		OTR		0	2,606	0
TRANSDIGM GROUP INC	COM	893641100	1,060,416	830	SH		OTR		0	830	0
TRIPADVISOR INC	COM	896945201	3,099,955	174,057	SH		OTR		0	174,057	0
TRIPADVISOR INC	COM	896945201	83,037,344	4,662,400	SH	Put	OTR		0	4,662,400	0
TRIPADVISOR INC	COM	896945201	3,562,000	200,000	SH	Call	OTR		0	200,000	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	2,787,500	250,000	SH		OTR		0	250,000	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	117,000	975,000	SH		OTR		0	975,000	0
TRUIST FINL CORP	COM	89832Q109	6,371,400	164,000	SH	Put	OTR		0	164,000	0
TRUIST FINL CORP	COM	89832Q109	4,941,720	127,200	SH	Call	OTR		0	127,200	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	982,500	30,000	SH	Put	OTR		0	30,000	0
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	4,557,433	213,964	SH		OTR		0	213,964	0
TSCAN THERAPEUTICS INC	COM	89854M101	3,893,345	665,529	SH		OTR		0	665,529	0
TWILIO INC	CL A	90138F102	292,856	5,155	SH		OTR		0	5,155	0
TWILIO INC	CL A	90138F102	2,687,113	47,300	SH	Call	OTR		0	47,300	0
TWILIO INC	CL A	90138F102	4,726,592	83,200	SH	Put	OTR		0	83,200	0
UBS GROUP AG	SHS	H42097107	473,890	16,100	SH	Call	OTR		0	16,100	0
UBS GROUP AG	SHS	H42097107	23,550,556	800,109	SH	Put	OTR		0	800,109	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,959,500	145,000	SH		OTR		0	145,000	0
UNILEVER PLC	SPON ADR NEW	904767704	99,033,031	1,800,928	SH		OTR		0	1,800,928	0
UNION PAC CORP	COM	907818108	136,209	602	SH		OTR		0	602	0
UNION PAC CORP	COM	907818108	1,923,210	8,500	SH	Call	OTR		0	8,500	0
UNION PAC CORP	COM	907818108	1,153,926	5,100	SH	Put	OTR		0	5,100	0
UNITED AIRLS HLDGS INC	COM	910047109	638,760	13,127	SH		OTR		0	13,127	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	44,694	73,510	SH		OTR		0	73,510	0
UNITED RENTALS INC	COM	911363109	1,506,234	2,329	SH		OTR		0	2,329	0
UNITED RENTALS INC	COM	911363109	1,487,479	2,300	SH	Call	OTR		0	2,300	0
UNITED RENTALS INC	COM	911363109	1,940,190	3,000	SH	Put	OTR		0	3,000	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	30,066,143	10,534,000	PRN		OTR		0	10,534,000	0
UNITED STATES STL CORP NEW	COM	912909108	11,777,044	311,562	SH		OTR		0	311,562	0
UNITED STATES STL CORP NEW	COM	912909108	43,481,340	1,150,300	SH	Call	OTR		0	1,150,300	0
UNITED STATES STL CORP NEW	COM	912909108	57,675,240	1,525,800	SH	Put	OTR		0	1,525,800	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	1,350,825	77,500	SH		OTR		0	77,500	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,556,500	30,000	SH	Put	OTR		0	30,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,328,710	8,500	SH	Call	OTR		0	8,500	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,953,708	5,800	SH	Put	OTR		0	5,800	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9,461,250	45,000	SH		OTR		0	45,000	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	200,094	1,082	SH		OTR		0	1,082	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	5,349,915	6,750,000	PRN		OTR		0	6,750,000	0
URBAN OUTFITTERS INC	COM	917047102	5,112,531	124,544	SH		OTR		0	124,544	0
US FOODS HLDG CORP	COM	912008109	20,069,513	378,813	SH		OTR		0	378,813	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	562,614	2,445,083	SH		OTR		0	2,445,083	0
VAIL RESORTS INC	COM	91879Q109	683,954	3,797	SH		OTR		0	3,797	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	633,097	48,328	SH		OTR		0	48,328	0
VALE S A	SPONSORED ADS	91912E105	242,434	21,704	SH		OTR		0	21,704	0
VALE S A	SPONSORED ADS	91912E105	432,279	38,700	SH	Put	OTR		0	38,700	0
VALE S A	SPONSORED ADS	91912E105	953,918	85,400	SH	Call	OTR		0	85,400	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	31,757	846,858	SH		OTR		0	846,858	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,944,216	204,663	SH		OTR		0	204,663	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	38,534,301	1,135,700	SH	Put	OTR		0	1,135,700	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	18,641,142	549,400	SH	Call	OTR		0	549,400	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	20,856,000	80,000	SH		OTR		0	80,000	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	16,663	125,000	SH		OTR		0	125,000	0
VAXART INC	COM NEW	92243A200	28,748	43,081	SH		OTR		0	43,081	0
VELO3D INC	*W EXP 09/29/202	92259N112	27,780	1,984,280	SH		OTR		0	1,984,280	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	6,569	36,493	SH		OTR		0	36,493	0
VERICEL CORP	COM	92346J108	674,528	14,702	SH		OTR		0	14,702	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40,084,208	971,974	SH		OTR		0	971,974	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,569,392	110,800	SH	Put	OTR		0	110,800	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,208,472	77,800	SH	Call	OTR		0	77,800	0
VERTICAL AEROSPACE LTD	*W EXP 12/16/202	G9471C115	38,937	1,112,477	SH		OTR		0	1,112,477	0
VESTIS CORPORATION	COM SHS	29430C102	237,445	19,415	SH		OTR		0	19,415	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	156,524	3,913,105	SH		OTR		0	3,913,105	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	30,652,979	903,152	SH		OTR		0	903,152	0
VIKING THERAPEUTICS INC	COM	92686J106	2,650,500	50,000	SH	Call	OTR		0	50,000	0
VINCERX PHARMA INC	COM NEW	92731L106	8,100	10,000	SH		OTR		0	10,000	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	2,556	280,895	SH		OTR		0	280,895	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	760,971	1,071,790	SH		OTR		0	1,071,790	0
VIZIO HLDG CORP	CL A COM	92858V101	11,724,793	1,085,629	SH		OTR		0	1,085,629	0
VIZIO HLDG CORP	CL A COM	92858V101	4,351,320	402,900	SH	Put	OTR		0	402,900	0
VIZIO HLDG CORP	CL A COM	92858V101	8,241,480	763,100	SH	Call	OTR		0	763,100	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,764,785	762,659	SH		OTR		0	762,659	0
VOLATO GROUP INC	*W EXP 12/04/202	74349W112	1,088	75,000	SH		OTR		0	75,000	0
VOR BIOPHARMA INC	COM	929033108	51,111	51,111	SH		OTR		0	51,111	0
WABTEC	COM	929740108	1,494,363	9,455	SH		OTR		0	9,455	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	43,050	500,000	SH		OTR		0	500,000	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	19,166	70,984	SH		OTR		0	70,984	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	879,307	72,700	SH	Call	OTR		0	72,700	0
WALLBOX NV	*W EXP 10/01/202	N94209116	198,498	2,143,607	SH		OTR		0	2,143,607	0
WALMART INC	COM	931142103	9,725,729	143,638	SH		OTR		0	143,638	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,725,183	366,288	SH		OTR		0	366,288	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,624,832	352,800	SH	Call	OTR		0	352,800	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,719,192	634,300	SH	Put	OTR		0	634,300	0
WAYFAIR INC	CL A	94419L101	19,162,082	363,400	SH	Put	OTR		0	363,400	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	8,554,725	7,500,000	PRN		OTR		0	7,500,000	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	20,784,450	15,000,000	PRN		OTR		0	15,000,000	0
WAYSTAR HLDG CORP	COM	946784105	21,709,496	1,009,744	SH		OTR		0	1,009,744	0
WEBSTER FINL CORP	COM	947890109	761,692	17,474	SH		OTR		0	17,474	0
WEBTOON ENTMT INC	COM	94845U105	3,424,500	150,000	SH		OTR		0	150,000	0
WEIBO CORP	SPONSORED ADR	948596101	155,704	20,274	SH		OTR		0	20,274	0
WESTERN DIGITAL CORP.	COM	958102105	43,992,062	580,600	SH	Put	OTR		0	580,600	0
WESTERN DIGITAL CORP.	COM	958102105	2,962,607	39,100	SH	Call	OTR		0	39,100	0
WESTROCK CO	COM	96145D105	61,925,497	1,232,103	SH		OTR		0	1,232,103	0
WESTROCK CO	COM	96145D105	804,160	16,000	SH	Call	OTR		0	16,000	0
WESTROCK CO	COM	96145D105	7,539,000	150,000	SH	Put	OTR		0	150,000	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	3,546,321	1,597,442	SH		OTR		0	1,597,442	0
WHIRLPOOL CORP	COM	963320106	558,932	5,469	SH		OTR		0	5,469	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	166,046	4,335,417	SH		OTR		0	4,335,417	0
WIPRO LTD	SPON ADR 1 SH	97651M109	6,134,788	1,005,703	SH		OTR		0	1,005,703	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	51,444	1,018,689	SH		OTR		0	1,018,689	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	14,413,440	16,000,000	PRN		OTR		0	16,000,000	0
WOLFSPEED INC	COM	977852102	28,313,440	1,244,000	SH	Put	OTR		0	1,244,000	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	3,537,000	6,000,000	PRN		OTR		0	6,000,000	0
WORKDAY INC	CL A	98138H101	21,511,837	96,224	SH		OTR		0	96,224	0
WYNN RESORTS LTD	COM	983134107	1,560,612	17,437	SH		OTR		0	17,437	0
WYNN RESORTS LTD	COM	983134107	4,296,000	48,000	SH	Put	OTR		0	48,000	0
WYNN RESORTS LTD	COM	983134107	3,275,700	36,600	SH	Call	OTR		0	36,600	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	1,025	25,000	SH		OTR		0	25,000	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,897,565	48,668	SH		OTR		0	48,668	0
XOS INC	*W EXP 08/20/202	98423B116	5,771	249,820	SH		OTR		0	249,820	0
XP INC	CL A	G98239109	3,060,660	174,000	SH		OTR		0	174,000	0
XPENG INC	ADS	98422D105	7,400,214	1,009,579	SH		OTR		0	1,009,579	0
XYLEM INC	COM	98419M100	803,608	5,925	SH		OTR		0	5,925	0
YUM CHINA HLDGS INC	COM	98850P109	650,724	21,100	SH		OTR		0	21,100	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,496,856	50,163	SH		OTR		0	50,163	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	9,000	150,000	SH		OTR		0	150,000	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	1,750	125,000	SH		OTR		0	125,000	0