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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   215,935 27,684 SH   OTR   0 27,684 0
111 INC ADS 68247Q102   119,291 48,500 SH   OTR   0 48,500 0
3M CO COM 88579Y101   205,185 2,050 SH   OTR   0 2,050 0
89BIO INC COM 282559103   212,846 11,232 SH   OTR   0 11,232 0
8X8 INC NEW COM 282914100   56,454 13,346 SH   OTR   0 13,346 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   755 50,000 SH   OTR   0 50,000 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   1,054,042 100,004 SH   OTR   0 100,004 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   9,500 100,000 SH   OTR   0 100,000 0
AADI BIOSCIENCE INC COM 00032Q104   75,746 11,074 SH   OTR   0 11,074 0
ABSOLUTE SOFTWARE CORP COM 00386B109   3,136,453 273,687 SH   OTR   0 273,687 0
ACCO BRANDS CORP COM 00081T108   153,695 29,500 SH   OTR   0 29,500 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   1,420 35,506 SH   OTR   0 35,506 0
ACHIEVE LIFE SCIENCES INC COM 004468500   140,088 26,992 SH   OTR   0 26,992 0
ACTIVISION BLIZZARD INC COM 00507V109   488,940 5,800 SH Put OTR   0 5,800 0
ACTIVISION BLIZZARD INC COM 00507V109   1,534,260 18,200 SH Call OTR   0 18,200 0
ACTIVISION BLIZZARD INC COM 00507V109   9,267,436 109,934 SH   OTR   0 109,934 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   149,591 31,100 SH   OTR   0 31,100 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   23,292 25,181 SH   OTR   0 25,181 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   213,405 31,804 SH   OTR   0 31,804 0
ADDUS HOMECARE CORP COM 006739106   252,144 2,720 SH   OTR   0 2,720 0
ADECOAGRO S A COM L00849106   891,933 95,292 SH   OTR   0 95,292 0
ADEIA INC COM 00676P107   164,864 14,974 SH   OTR   0 14,974 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   714,903 1,462 SH   OTR   0 1,462 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,955,960 4,000 SH Call OTR   0 4,000 0
ADTALEM GLOBAL ED INC COM 00737L103   212,221 6,180 SH   OTR   0 6,180 0
ADVANCE AUTO PARTS INC COM 00751Y106   211,603 3,010 SH   OTR   0 3,010 0
ADVANCED MICRO DEVICES INC COM 007903107   408,595 3,587 SH   OTR   0 3,587 0
AERCAP HOLDINGS NV SHS N00985106   3,110,511 48,969 SH   OTR   0 48,969 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   6,252,437 113,950 SH   OTR   0 113,950 0
AFFILIATED MANAGERS GROUP IN COM 008252108   371,427 2,478 SH   OTR   0 2,478 0
AGF INVTS TR US MARKET NETRL 00110G408   300,160 16,000 SH   OTR   0 16,000 0
AGNICO EAGLE MINES LTD COM 008474108   598,161 11,968 SH   OTR   0 11,968 0
ALAMOS GOLD INC NEW COM CL A 011532108   831,289 69,739 SH   OTR   0 69,739 0
ALARM COM HLDGS INC COM 011642105   248,891 4,816 SH   OTR   0 4,816 0
ALASKA AIR GROUP INC COM 011659109   1,571,416 29,549 SH   OTR   0 29,549 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,374,288 246,301 SH   OTR   0 246,301 0
ALCON AG ORD SHS H01301128   1,644,910 20,033 SH   OTR   0 20,033 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,013,923 108,392 SH   OTR   0 108,392 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   14,899 12,313 SH   OTR   0 12,313 0
ALGOMA STL GROUP INC COM 015658107   88,878 12,518 SH   OTR   0 12,518 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,973,611 71,669 SH   OTR   0 71,669 0
ALLAKOS INC COM 01671P100   109,000 25,000 SH   OTR   0 25,000 0
ALLEGION PLC ORD SHS G0176J109   250,482 2,087 SH   OTR   0 2,087 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   284,788 6,309 SH   OTR   0 6,309 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   327,468 5,800 SH   OTR   0 5,800 0
ALPHABET INC CAP STK CL A 02079K305   239,400 2,000 SH Call OTR   0 2,000 0
ALPHABET INC CAP STK CL A 02079K305   239,400 2,000 SH Put OTR   0 2,000 0
ALPHABET INC CAP STK CL A 02079K305   14,406,015 120,351 SH   OTR   0 120,351 0
ALPHABET INC CAP STK CL C 02079K107   1,064,536 8,800 SH Call OTR   0 8,800 0
ALPHATEC HLDGS INC COM NEW 02081G201   244,366 13,591 SH   OTR   0 13,591 0
ALTAIR ENGR INC COM CL A 021369103   467,629 6,166 SH   OTR   0 6,166 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   109,520 19,214 SH   OTR   0 19,214 0
A-MARK PRECIOUS METALS INC COM 00181T107   942,389 25,174 SH   OTR   0 25,174 0
AMAZON COM INC COM 023135106   247,684 1,900 SH Call OTR   0 1,900 0
AMAZON COM INC COM 023135106   247,684 1,900 SH Put OTR   0 1,900 0
AMAZON COM INC COM 023135106   302,566 2,321 SH   OTR   0 2,321 0
AMBARELLA INC SHS G037AX101   4,116,397 49,198 SH   OTR   0 49,198 0
AMEDISYS INC COM 023436108   1,271,839 13,909 SH   OTR   0 13,909 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   539,343 45,707 SH   OTR   0 45,707 0
AMERICAN HOMES 4 RENT CL A 02665T306   530,190 14,956 SH   OTR   0 14,956 0
AMERICAN PUB ED INC COM 02913V103   117,007 24,685 SH   OTR   0 24,685 0
AMERICAN TOWER CORP NEW COM 03027X100   446,062 2,300 SH Call OTR   0 2,300 0
AMERICAN TOWER CORP NEW COM 03027X100   7,301,259 37,647 SH   OTR   0 37,647 0
AMERIPRISE FINL INC COM 03076C106   377,002 1,135 SH   OTR   0 1,135 0
AMERISOURCEBERGEN CORP COM 03073E105   321,358 1,670 SH   OTR   0 1,670 0
AMETEK INC COM 031100100   1,670,763 10,321 SH   OTR   0 10,321 0
AMKOR TECHNOLOGY INC COM 031652100   247,550 8,321 SH   OTR   0 8,321 0
AMPLITUDE INC COM CL A 03213A104   516,285 46,935 SH   OTR   0 46,935 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   10,800 22,500 SH   OTR   0 22,500 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   217,857 10,100 SH   OTR   0 10,100 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   545,282 25,855 SH   OTR   0 25,855 0
ANSYS INC COM 03662Q105   321,353 973 SH   OTR   0 973 0
ANTERO RESOURCES CORP COM 03674X106   474,026 20,583 SH   OTR   0 20,583 0
AP ACQUISITION CORP CL A ORD SHS G04058106   645,600 60,000 SH   OTR   0 60,000 0
APELLIS PHARMACEUTICALS INC COM 03753U106   260,637 2,861 SH   OTR   0 2,861 0
APOGEE ENTERPRISES INC COM 037598109   333,382 7,023 SH   OTR   0 7,023 0
APOLLO COML REAL EST FIN INC COM 03762U105   237,720 21,000 SH Put OTR   0 21,000 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   2,804 22,870 SH   OTR   0 22,870 0
APPLE INC COM 037833100   2,424,625 12,500 SH Put OTR   0 12,500 0
APPLE INC COM 037833100   2,715,580 14,000 SH Call OTR   0 14,000 0
ARAMARK COM 03852U106   4,304,613 99,991 SH   OTR   0 99,991 0
ARBUTUS BIOPHARMA CORP COM 03879J100   43,217 18,790 SH   OTR   0 18,790 0
ARCONIC CORPORATION COM 03966V107   7,860,146 265,725 SH   OTR   0 265,725 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   253,130 8,826 SH   OTR   0 8,826 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   2,038,438 198,872 SH   OTR   0 198,872 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   13,574 16,967 SH   OTR   0 16,967 0
ARES ACQUISITION CORPORATION COM CL A G33032106   876,412 82,915 SH   OTR   0 82,915 0
ARES CAPITAL CORP COM 04010L103   518,604 27,600 SH Put OTR   0 27,600 0
ARGENX SE SPONSORED ADR 04016X101   623,568 1,600 SH   OTR   0 1,600 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   3,785,757 127,854 SH   OTR   0 127,854 0
ARHAUS INC COM CL A 04035M102   133,775 12,826 SH   OTR   0 12,826 0
ARISTA NETWORKS INC COM 040413106   1,340,722 8,273 SH   OTR   0 8,273 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   2,646 140,000 SH   OTR   0 140,000 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   11,284 140,000 SH   OTR   0 140,000 0
ARLO TECHNOLOGIES INC COM 04206A101   1,563,949 143,350 SH   OTR   0 143,350 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   270,774 3,686 SH   OTR   0 3,686 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   6,250 25,000 SH   OTR   0 25,000 0
ASANA INC CL A 04342Y104   343,119 15,568 SH   OTR   0 15,568 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   571,200 6,400 SH   OTR   0 6,400 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,416,162 1,954 SH   OTR   0 1,954 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   110,709 20,426 SH   OTR   0 20,426 0
ATEA PHARMACEUTICALS INC COM 04683R106   90,052 24,078 SH   OTR   0 24,078 0
ATHIRA PHARMA INC COM 04746L104   84,730 28,722 SH   OTR   0 28,722 0
ATKORE INC COM 047649108   276,482 1,773 SH   OTR   0 1,773 0
ATLASSIAN CORPORATION CL A 049468101   479,098 2,855 SH   OTR   0 2,855 0
ATRICURE INC COM 04963C209   392,856 7,959 SH   OTR   0 7,959 0
AUDIOEYE INC COM NEW 050734201   933,560 190,912 SH   OTR   0 190,912 0
AURINIA PHARMACEUTICALS INC COM 05156V102   149,024 15,395 SH   OTR   0 15,395 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   564 40,000 SH   OTR   0 40,000 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   424,800 40,000 SH   OTR   0 40,000 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   4,800 40,000 SH   OTR   0 40,000 0
AUTODESK INC COM 052769106   663,141 3,241 SH   OTR   0 3,241 0
AVIENT CORPORATION COM 05368V106   363,437 8,886 SH   OTR   0 8,886 0
AXALTA COATING SYS LTD COM G0750C108   4,956,311 151,061 SH   OTR   0 151,061 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   319,911 1,745 SH   OTR   0 1,745 0
AXON ENTERPRISE INC COM 05464C101   217,364 1,114 SH   OTR   0 1,114 0
AXT INC COM 00246W103   105,120 30,558 SH   OTR   0 30,558 0
B2GOLD CORP COM 11777Q209   410,550 115,000 SH   OTR   0 115,000 0
BAIDU INC SPON ADR REP A 056752108   3,385,100 24,725 SH   OTR   0 24,725 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,092,945 315,880 SH   OTR   0 315,880 0
BANDWIDTH INC COM CL A 05988J103   209,454 15,311 SH   OTR   0 15,311 0
BANK AMERICA CORP COM 060505104   473,385 16,500 SH   OTR   0 16,500 0
BANK AMERICA CORP COM 060505104   740,202 25,800 SH Call OTR   0 25,800 0
BANK AMERICA CORP COM 060505104   740,202 25,800 SH Put OTR   0 25,800 0
BANNER CORP COM NEW 06652V208   214,420 4,910 SH   OTR   0 4,910 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   672,500 26,900 SH Put OTR   0 26,900 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   1,373,825 54,953 SH   OTR   0 54,953 0
BATH & BODY WORKS INC COM 070830104   1,307,963 34,879 SH   OTR   0 34,879 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   445,200 42,000 SH   OTR   0 42,000 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   534,304 26,622 SH   OTR   0 26,622 0
BAXTER INTL INC COM 071813109   364,343 7,997 SH   OTR   0 7,997 0
BELDEN INC COM 077454106   233,577 2,442 SH   OTR   0 2,442 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   1,570 100,000 SH   OTR   0 100,000 0
BENTLEY SYS INC COM CL B 08265T208   212,310 3,915 SH   OTR   0 3,915 0
BERKSHIRE GREY INC COM CL A 084656107   1,128,000 800,000 SH   OTR   0 800,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   286,781 841 SH   OTR   0 841 0
BGC PARTNERS INC CL A 05541T101   401,429 90,616 SH   OTR   0 90,616 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   231,237 9,061 SH   OTR   0 9,061 0
BIO RAD LABS INC CL A 090572207   9,096,226 23,993 SH   OTR   0 23,993 0
BIOATLA INC COM 09077B104   48,000 16,000 SH   OTR   0 16,000 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   329,070 24,631 SH   OTR   0 24,631 0
BIOGEN INC COM 09062X103   1,712,518 6,012 SH   OTR   0 6,012 0
BIOHAVEN LTD COM G1110E107   240,803 10,067 SH   OTR   0 10,067 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,324,644 15,282 SH   OTR   0 15,282 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   1,597,500 150,000 SH   OTR   0 150,000 0
BLACK KNIGHT INC COM 09215C105   7,561,818 126,600 SH   OTR   0 126,600 0
BLACKROCK INC COM 09247X101   275,765 399 SH   OTR   0 399 0
BLACKSTONE MTG TR INC COM CL A 09257W100   588,923 28,300 SH Put OTR   0 28,300 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,504 40,000 SH   OTR   0 40,000 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   6,880 80,000 SH   OTR   0 80,000 0
BLINK CHARGING CO COM 09354A100   302,088 50,432 SH   OTR   0 50,432 0
BLUE OWL CAPITAL INC COM CL A 09581B103   327,400 28,103 SH   OTR   0 28,103 0
BOWLERO CORP CL A COM 10258P102   296,855 25,503 SH   OTR   0 25,503 0
BOX INC CL A 10316T104   469,874 15,993 SH   OTR   0 15,993 0
BOYD GAMING CORP COM 103304101   2,544,977 36,687 SH   OTR   0 36,687 0
BRADY CORP CL A 104674106   229,620 4,827 SH   OTR   0 4,827 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   497,218 15,840 SH   OTR   0 15,840 0
BRIDGEBIO PHARMA INC COM 10806X102   327,505 19,041 SH   OTR   0 19,041 0
BRIGHTHOUSE FINL INC COM 10922N103   13,647,028 288,216 SH   OTR   0 288,216 0
BROADCOM INC COM 11135F101   780,687 900 SH Call OTR   0 900 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   434,613 2,624 SH   OTR   0 2,624 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,848,089 132,964 SH   OTR   0 132,964 0
BUNGE LIMITED COM G16962105   256,066 2,714 SH   OTR   0 2,714 0
BURFORD CAP LTD ORD SHS G17977110   165,867 13,618 SH   OTR   0 13,618 0
BURLINGTON STORES INC COM 122017106   6,203,842 39,417 SH   OTR   0 39,417 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   29,191 13,577 SH   OTR   0 13,577 0
C4 THERAPEUTICS INC COM STK 12529R107   93,500 34,000 SH   OTR   0 34,000 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,303,931 5,560 SH   OTR   0 5,560 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,065,559 40,525 SH   OTR   0 40,525 0
CALIFORNIA RES CORP COM STOCK 13057Q305   379,802 8,386 SH   OTR   0 8,386 0
CAMECO CORP COM 13321L108   673,595 21,500 SH   OTR   0 21,500 0
CANO HEALTH INC COM CL A 13781Y103   36,889 26,539 SH   OTR   0 26,539 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   8,050 100,000 SH   OTR   0 100,000 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   527,500 50,000 SH   OTR   0 50,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,646,675 101,607 SH   OTR   0 101,607 0
CARDINAL HEALTH INC COM 14149Y108   316,242 3,344 SH   OTR   0 3,344 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   130,900 110,000 SH   OTR   0 110,000 0
CARIBOU BIOSCIENCES INC COM 142038108   101,575 23,900 SH   OTR   0 23,900 0
CARNIVAL CORP COMMON STOCK 143658300   1,943,256 103,200 SH Put OTR   0 103,200 0
CARPARTS COM INC COM 14427M107   1,959,123 460,970 SH   OTR   0 460,970 0
CARPENTER TECHNOLOGY CORP COM 144285103   560,402 9,984 SH   OTR   0 9,984 0
CARRIER GLOBAL CORPORATION COM 14448C104   766,677 15,423 SH   OTR   0 15,423 0
CARTERS INC COM 146229109   471,900 6,500 SH   OTR   0 6,500 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   12,787 81,500 SH   OTR   0 81,500 0
CARVANA CO CL A 146869102   259,200 10,000 SH Call OTR   0 10,000 0
CATALENT INC COM 148806102   997,150 22,997 SH   OTR   0 22,997 0
CATERPILLAR INC COM 149123101   253,678 1,031 SH   OTR   0 1,031 0
CATHAY GEN BANCORP COM 149150104   240,331 7,466 SH   OTR   0 7,466 0
CAVCO INDS INC DEL COM 149568107   2,411,920 8,176 SH   OTR   0 8,176 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   8,000 40,000 SH   OTR   0 40,000 0
CELANESE CORP DEL COM 150870103   2,045,954 17,668 SH   OTR   0 17,668 0
CELSIUS HLDGS INC COM NEW 15118V207   745,950 5,000 SH Call OTR   0 5,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889   212,400 30,000 SH   OTR   0 30,000 0
CENOVUS ENERGY INC COM 15135U109   3,117,681 183,609 SH   OTR   0 183,609 0
CENTENE CORP DEL COM 15135B101   1,570,843 23,289 SH   OTR   0 23,289 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   167,583 20,264 SH   OTR   0 20,264 0
CENTURY ALUM CO COM 156431108   223,502 25,631 SH   OTR   0 25,631 0
CERTARA INC COM 15687V109   325,777 17,890 SH   OTR   0 17,890 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   1,902 30,000 SH   OTR   0 30,000 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   192,202 21,866 SH   OTR   0 21,866 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,381,679 3,761 SH   OTR   0 3,761 0
CHEESECAKE FACTORY INC COM 163072101   286,426 8,283 SH   OTR   0 8,283 0
CHEMED CORP NEW COM 16359R103   481,003 888 SH   OTR   0 888 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   6,452 126,259 SH   OTR   0 126,259 0
CHENIERE ENERGY INC COM NEW 16411R208   4,978,972 32,679 SH   OTR   0 32,679 0
CHESAPEAKE ENERGY CORP COM 165167735   213,802 2,555 SH   OTR   0 2,555 0
CHEWY INC CL A 16679L109   610,285 15,462 SH   OTR   0 15,462 0
CHICOS FAS INC COM 168615102   71,845 13,429 SH   OTR   0 13,429 0
CHINOOK THERAPEUTICS INC COM 16961L106   2,552,817 66,445 SH   OTR   0 66,445 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   5,167 28,705 SH   OTR   0 28,705 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   927,000 90,000 SH   OTR   0 90,000 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   27,721 198,010 SH   OTR   0 198,010 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,806,000 175,000 SH   OTR   0 175,000 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   206,800 20,000 SH   OTR   0 20,000 0
CIRCOR INTL INC COM 17273K109   2,098,077 37,167 SH   OTR   0 37,167 0
CITIZENS FINL GROUP INC COM 174610105   244,891 9,390 SH   OTR   0 9,390 0
CIVITAS RESOURCES INC COM NEW 17888H103   479,832 6,917 SH   OTR   0 6,917 0
CLARUS CORP NEW COM 18270P109   141,999 15,536 SH   OTR   0 15,536 0
CLEAN HARBORS INC COM 184496107   2,634,991 16,025 SH   OTR   0 16,025 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   319,509 233,218 SH   OTR   0 233,218 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   531,518 33,492 SH   OTR   0 33,492 0
CLEVELAND-CLIFFS INC NEW COM 185899101   317,334 18,934 SH   OTR   0 18,934 0
CLOUDFLARE INC CL A COM 18915M107   234,874 3,593 SH   OTR   0 3,593 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   273,930 23,924 SH   OTR   0 23,924 0
CNO FINL GROUP INC COM 12621E103   266,264 11,249 SH   OTR   0 11,249 0
COCA COLA CONS INC COM 191098102   201,618 317 SH   OTR   0 317 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   767,106 11,400 SH Call OTR   0 11,400 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   4,837,074 71,884 SH   OTR   0 71,884 0
COHERENT CORP COM 19247G107   734,163 14,401 SH   OTR   0 14,401 0
COMMERCIAL METALS CO COM 201723103   217,433 4,129 SH   OTR   0 4,129 0
COMMSCOPE HLDG CO INC COM 20337X109   80,188 14,243 SH   OTR   0 14,243 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   336,872 28,452 SH   OTR   0 28,452 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   761,374 88,429 SH   OTR   0 88,429 0
COMPOSECURE INC COM CL A 20459V105   2,661,831 388,022 SH   OTR   0 388,022 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   12,590 25,179 SH   OTR   0 25,179 0
CONCENTRIX CORP COM 20602D101   370,643 4,590 SH   OTR   0 4,590 0
CONOCOPHILLIPS COM 20825C104   290,108 2,800 SH Call OTR   0 2,800 0
CONOCOPHILLIPS COM 20825C104   290,108 2,800 SH Put OTR   0 2,800 0
CONOCOPHILLIPS COM 20825C104   398,380 3,845 SH   OTR   0 3,845 0
CONSOL ENERGY INC NEW COM 20854L108   10,722,999 158,133 SH   OTR   0 158,133 0
CONSTELLATION BRANDS INC CL A 21036P108   424,082 1,723 SH   OTR   0 1,723 0
CONSTELLIUM SE CL A SHS F21107101   5,140,358 298,858 SH   OTR   0 298,858 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,546,929 110,891 SH   OTR   0 110,891 0
COPA HOLDINGS SA CL A P31076105   3,068,927 27,753 SH   OTR   0 27,753 0
CORE & MAIN INC CL A 21874C102   657,795 20,989 SH   OTR   0 20,989 0
CORECARD CORPORATION COM 45816D100   248,984 9,818 SH   OTR   0 9,818 0
CORECIVIC INC COM 21871N101   151,793 16,131 SH   OTR   0 16,131 0
CORTEVA INC COM 22052L104   210,807 3,679 SH   OTR   0 3,679 0
COSTCO WHSL CORP NEW COM 22160K105   513,615 954 SH   OTR   0 954 0
COTERRA ENERGY INC COM 127097103   579,825 22,918 SH   OTR   0 22,918 0
CRANE COMPANY COMMON STOCK 224408104   232,960 2,614 SH   OTR   0 2,614 0
CRICUT INC COM CL A 22658D100   145,961 11,964 SH   OTR   0 11,964 0
CRITEO S A SPONS ADS 226718104   2,839,592 84,161 SH   OTR   0 84,161 0
CROCS INC COM 227046109   2,863,285 25,465 SH   OTR   0 25,465 0
CROWN CASTLE INC COM 22822V101   205,092 1,800 SH Call OTR   0 1,800 0
CROWN CASTLE INC COM 22822V101   1,813,469 15,916 SH   OTR   0 15,916 0
CROWN HLDGS INC COM 228368106   478,827 5,512 SH   OTR   0 5,512 0
CUBESMART COM 229663109   2,747,081 61,511 SH   OTR   0 61,511 0
CUMMINS INC COM 231021106   275,560 1,124 SH   OTR   0 1,124 0
CVS HEALTH CORP COM 126650100   214,026 3,096 SH   OTR   0 3,096 0
CYTOKINETICS INC COM NEW 23282W605   295,831 9,069 SH   OTR   0 9,069 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   471,774 280,818 SH   OTR   0 280,818 0
DAKTRONICS INC COM 234264109   95,091 14,858 SH   OTR   0 14,858 0
DANIMER SCIENTIFIC INC COM CL A 236272100   450,896 189,452 SH   OTR   0 189,452 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,864,871 72,163 SH   OTR   0 72,163 0
DATADOG INC CL A COM 23804L103   617,236 6,274 SH   OTR   0 6,274 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,117,046 47,510 SH   OTR   0 47,510 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   142,086 11,900 SH   OTR   0 11,900 0
DEERE & CO COM 244199105   405,190 1,000 SH Call OTR   0 1,000 0
DEERE & CO COM 244199105   405,190 1,000 SH Put OTR   0 1,000 0
DELTA AIR LINES INC DEL COM NEW 247361702   261,280 5,496 SH   OTR   0 5,496 0
DENALI THERAPEUTICS INC COM 24823R105   313,957 10,639 SH   OTR   0 10,639 0
DESIGNER BRANDS INC CL A 250565108   149,187 14,771 SH   OTR   0 14,771 0
DEVON ENERGY CORP NEW COM 25179M103   228,165 4,720 SH   OTR   0 4,720 0
DHT HOLDINGS INC SHS NEW Y2065G121   455,357 53,383 SH   OTR   0 53,383 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   512,213 35,970 SH   OTR   0 35,970 0
DIAMONDBACK ENERGY INC COM 25278X109   777,783 5,921 SH   OTR   0 5,921 0
DICE THERAPEUTICS INC COM 23345J104   2,265,250 48,757 SH   OTR   0 48,757 0
DIGIMARC CORP NEW COM 25381B101   3,459,936 117,525 SH   OTR   0 117,525 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   3,774 24,475 SH   OTR   0 24,475 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   192,613 13,094 SH   OTR   0 13,094 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   2,466,352 316,199 SH   OTR   0 316,199 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   6,346 23,502 SH   OTR   0 23,502 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   14,550 158,499 SH   OTR   0 158,499 0
DIVERSEY HLDGS LTD ORD SHS G28923103   1,782,355 212,438 SH   OTR   0 212,438 0
DOLBY LABORATORIES INC COM CL A 25659T107   406,517 4,858 SH   OTR   0 4,858 0
DOLE PLC ORD SHS G27907107   2,286,881 169,148 SH   OTR   0 169,148 0
DOLLAR GEN CORP NEW COM 256677105   792,873 4,670 SH   OTR   0 4,670 0
DONALDSON INC COM 257651109   458,323 7,332 SH   OTR   0 7,332 0
DORIAN LPG LTD SHS USD Y2106R110   421,070 16,416 SH   OTR   0 16,416 0
DOVER CORP COM 260003108   383,890 2,600 SH   OTR   0 2,600 0
DOXIMITY INC CL A 26622P107   204,120 6,000 SH   OTR   0 6,000 0
DR REDDYS LABS LTD ADR 256135203   946,650 15,000 SH   OTR   0 15,000 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   25,468 17,208 SH   OTR   0 17,208 0
DROPBOX INC CL A 26210C104   500,089 18,751 SH   OTR   0 18,751 0
DUCKHORN PORTFOLIO INC COM 26414D106   179,946 13,874 SH   OTR   0 13,874 0
DUOLINGO INC CL A COM 26603R106   309,322 2,164 SH   OTR   0 2,164 0
DURECT CORP COM NEW 266605500   55,876 11,288 SH   OTR   0 11,288 0
DYNATRACE INC COM NEW 268150109   472,958 9,189 SH   OTR   0 9,189 0
EAGLE BULK SHIPPING INC COM Y2187A150   449,510 9,357 SH   OTR   0 9,357 0
EAGLE MATLS INC COM 26969P108   544,906 2,923 SH   OTR   0 2,923 0
EARTHSTONE ENERGY INC CL A 27032D304   271,038 18,967 SH   OTR   0 18,967 0
EATON CORP PLC SHS G29183103   402,200 2,000 SH Call OTR   0 2,000 0
EATON CORP PLC SHS G29183103   402,200 2,000 SH Put OTR   0 2,000 0
EBIX INC COM NEW 278715206   496,087 19,686 SH   OTR   0 19,686 0
EBIX INC COM NEW 278715206   1,328,040 52,700 SH Put OTR   0 52,700 0
EBIX INC COM NEW 278715206   7,958,160 315,800 SH Call OTR   0 315,800 0
ECOVYST INC COM 27923Q109   407,712 35,577 SH   OTR   0 35,577 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   3,344 102,901 SH   OTR   0 102,901 0
EDWARDS LIFESCIENCES CORP COM 28176E108   539,096 5,715 SH   OTR   0 5,715 0
ELASTIC N V ORD SHS N14506104   3,474,791 54,192 SH   OTR   0 54,192 0
ELECTRONIC ARTS INC COM 285512109   228,142 1,759 SH   OTR   0 1,759 0
ELEVANCE HEALTH INC COM 036752103   433,183 975 SH   OTR   0 975 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   264,500 25,000 SH   OTR   0 25,000 0
EMCOR GROUP INC COM 29084Q100   207,693 1,124 SH   OTR   0 1,124 0
ENCOMPASS HEALTH CORP COM 29261A100   952,544 14,068 SH   OTR   0 14,068 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   291,680 12,194 SH   OTR   0 12,194 0
ENERFLEX LTD COM 29269R105   229,220 33,610 SH   OTR   0 33,610 0
ENERPLUS CORP COM 292766102   275,089 19,011 SH   OTR   0 19,011 0
ENERSYS COM 29275Y102   9,207,379 84,845 SH   OTR   0 84,845 0
ENETI INC COM Y2294C107   817,316 67,491 SH   OTR   0 67,491 0
ENGAGESMART INC COMMON STOCK 29283F103   304,256 15,938 SH   OTR   0 15,938 0
ENHABIT INC COM 29332G102   3,538,757 307,718 SH   OTR   0 307,718 0
ENLIVEN THERAPEUTICS INC COM 29337E102   26,819 33,550 SH   OTR   0 33,550 0
ENPHASE ENERGY INC COM 29355A107   515,838 3,080 SH   OTR   0 3,080 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   15,313 306,250 SH   OTR   0 306,250 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   59,083 39,063 SH   OTR   0 39,063 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   47,412 10,800 SH   OTR   0 10,800 0
EPLUS INC COM 294268107   252,900 4,492 SH   OTR   0 4,492 0
EPR PPTYS COM SH BEN INT 26884U109   238,680 5,100 SH Put OTR   0 5,100 0
EQRX INC COM 26886C107   55,614 29,900 SH   OTR   0 29,900 0
EQT CORP COM 26884L109   1,354,205 32,925 SH   OTR   0 32,925 0
EQUINIX INC COM 29444U700   3,962,817 5,055 SH   OTR   0 5,055 0
EQUINOX GOLD CORP COM 29446Y502   1,059,528 231,338 SH   OTR   0 231,338 0
EQUITRANS MIDSTREAM CORP COM 294600101   209,001 21,862 SH   OTR   0 21,862 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   660,137 9,869 SH   OTR   0 9,869 0
ERASCA INC COM 29479A108   39,468 14,300 SH   OTR   0 14,300 0
ERIE INDTY CO CL A 29530P102   241,722 1,151 SH   OTR   0 1,151 0
ESAB CORPORATION COM 29605J106   707,387 10,631 SH   OTR   0 10,631 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   3,124 42,450 SH   OTR   0 42,450 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   161,186 17,184 SH   OTR   0 17,184 0
EURONET WORLDWIDE INC COM 298736109   452,579 3,856 SH   OTR   0 3,856 0
EVENTBRITE INC COM CL A 29975E109   157,776 16,521 SH   OTR   0 16,521 0
EVERCOMMERCE INC COM 29977X105   155,518 13,135 SH   OTR   0 13,135 0
EVERI HLDGS INC COM 30034T103   240,137 16,607 SH   OTR   0 16,607 0
EVOLUS INC COM 30052C107   117,207 16,122 SH   OTR   0 16,122 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   312,600 52,100 SH Call OTR   0 52,100 0
EXPEDIA GROUP INC COM NEW 30212P303   1,180,099 10,788 SH   OTR   0 10,788 0
EXPONENT INC COM 30214U102   306,183 3,281 SH   OTR   0 3,281 0
EXTREME NETWORKS COM 30226D106   656,069 25,185 SH   OTR   0 25,185 0
EXXON MOBIL CORP COM 30231G102   824,967 7,692 SH   OTR   0 7,692 0
EXXON MOBIL CORP COM 30231G102   1,115,400 10,400 SH Call OTR   0 10,400 0
EXXON MOBIL CORP COM 30231G102   1,115,400 10,400 SH Put OTR   0 10,400 0
F45 TRAINING HLDGS INC COM 30322L101   13,461 26,922 SH   OTR   0 26,922 0
FABRINET SHS G3323L100   311,322 2,397 SH   OTR   0 2,397 0
FARMLAND PARTNERS INC COM 31154R109   265,201 21,720 SH   OTR   0 21,720 0
FEDERATED HERMES INC CL B 314211103   270,022 7,532 SH   OTR   0 7,532 0
FEDEX CORP COM 31428X106   4,214,300 17,000 SH   OTR   0 17,000 0
FERROGLOBE PLC SHS G33856108   238,543 50,009 SH   OTR   0 50,009 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   1,605 30,000 SH   OTR   0 30,000 0
FG MERGER CORP COMMON STOCK 30324Y101   423,600 40,000 SH   OTR   0 40,000 0
FIBROGEN INC COM 31572Q808   45,719 16,933 SH   OTR   0 16,933 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,306,422 78,728 SH   OTR   0 78,728 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   1,128 39,450 SH   OTR   0 39,450 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,622,281 1,264 SH   OTR   0 1,264 0
FIRST HORIZON CORPORATION COM 320517105   1,853,250 164,441 SH   OTR   0 164,441 0
FIRST SOLAR INC COM 336433107   466,481 2,454 SH   OTR   0 2,454 0
FIRSTCASH HOLDINGS INC COM 33768G107   261,044 2,797 SH   OTR   0 2,797 0
FISKER INC CL A COM STK 33813J106   264,155 46,836 SH   OTR   0 46,836 0
FIVERR INTL LTD ORD SHS M4R82T106   285,824 10,989 SH   OTR   0 10,989 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   309,340 7,720 SH   OTR   0 7,720 0
FLOWSERVE CORP COM 34354P105   3,011,490 81,063 SH   OTR   0 81,063 0
FLUOR CORP NEW COM 343412102   231,472 7,820 SH   OTR   0 7,820 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   6,246,012 118,949 SH   OTR   0 118,949 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   1,110,630 103,507 SH   OTR   0 103,507 0
FORGEROCK INC CL A 34631B101   927,114 45,137 SH   OTR   0 45,137 0
FORTINET INC COM 34959E109   660,883 8,743 SH   OTR   0 8,743 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   16 31,250 SH   OTR   0 31,250 0
FOX CORP CL B COM 35137L204   4,539,892 142,361 SH   OTR   0 142,361 0
FRANCHISE GROUP INC COM 35180X105   1,044,415 36,467 SH   OTR   0 36,467 0
FREEPORT-MCMORAN INC CL B 35671D857   1,960,880 49,022 SH   OTR   0 49,022 0
FRESHWORKS INC CLASS A COM 358054104   4,756,849 270,583 SH   OTR   0 270,583 0
FREYR BATTERY SHS L4135L100   144,055 15,407 SH   OTR   0 15,407 0
FRONTIER GROUP HLDGS INC COM 35909R108   145,108 15,006 SH   OTR   0 15,006 0
FS KKR CAP CORP COM 302635206   255,094 13,300 SH Put OTR   0 13,300 0
FTAI AVIATION LTD SHS G3730V105   888,348 28,059 SH   OTR   0 28,059 0
FTC SOLAR INC COM 30320C103   494,441 153,553 SH   OTR   0 153,553 0
FULCRUM THERAPEUTICS INC COM 359616109   36,864 11,171 SH   OTR   0 11,171 0
FUTUREFUEL CORP COM 36116M106   201,780 22,800 SH   OTR   0 22,800 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   3,596 40,000 SH   OTR   0 40,000 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   427,600 40,000 SH   OTR   0 40,000 0
GAIN THERAPEUTICS INC COM 36269B105   260,288 58,100 SH   OTR   0 58,100 0
GALAPAGOS NV SPON ADR 36315X101   269,779 6,635 SH   OTR   0 6,635 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   157,542 15,385 SH   OTR   0 15,385 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,940,726 40,048 SH   OTR   0 40,048 0
GAP INC COM 364760108   297,646 33,331 SH   OTR   0 33,331 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   132,102 15,325 SH   OTR   0 15,325 0
GATES INDL CORP PLC ORD SHS G39108108   165,373 12,268 SH   OTR   0 12,268 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   285,132 20,323 SH   OTR   0 20,323 0
GENEDX HOLDINGS CORP COM CL A 81663L200   115,570 19,391 SH   OTR   0 19,391 0
GENERAL DYNAMICS CORP COM 369550108   278,619 1,295 SH   OTR   0 1,295 0
GENERAL MTRS CO COM 37045V100   3,965,819 102,848 SH   OTR   0 102,848 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   2,211,930 205,000 SH   OTR   0 205,000 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   433,566 70,043 SH   OTR   0 70,043 0
GENPACT LIMITED SHS G3922B107   235,526 6,269 SH   OTR   0 6,269 0
GENWORTH FINL INC COM CL A 37247D106   56,925 11,385 SH   OTR   0 11,385 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   1,110 100,000 SH   OTR   0 100,000 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   1,044,000 100,000 SH   OTR   0 100,000 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   11,010 100,000 SH   OTR   0 100,000 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   361,594 50,013 SH   OTR   0 50,013 0
GLOBAL E ONLINE LTD SHS M5216V106   1,293,458 31,594 SH   OTR   0 31,594 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   698 19,953 SH   OTR   0 19,953 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   1,242,857 117,306 SH   OTR   0 117,306 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   4,000 100,000 SH   OTR   0 100,000 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   1,886 27,139 SH   OTR   0 27,139 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   214,080 8,237 SH   OTR   0 8,237 0
GMS INC COM 36251C103   3,601,445 52,044 SH   OTR   0 52,044 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   1,800 75,000 SH   OTR   0 75,000 0
GOAL ACQUISITIONS CORP COM 38021H107   1,691,141 162,923 SH   OTR   0 162,923 0
GODADDY INC CL A 380237107   2,440,222 32,480 SH   OTR   0 32,480 0
GOLAR LNG LTD SHS G9456A100   2,886,892 143,128 SH   OTR   0 143,128 0
GOLDMAN SACHS GROUP INC COM 38141G104   483,810 1,500 SH Call OTR   0 1,500 0
GOLDMAN SACHS GROUP INC COM 38141G104   483,810 1,500 SH Put OTR   0 1,500 0
GOLUB CAP BDC INC COM 38173M102   1,228,203 90,978 SH   OTR   0 90,978 0
GOODRX HLDGS INC COM CL A 38246G108   143,857 26,061 SH   OTR   0 26,061 0
GOOSEHEAD INS INC COM CL A 38267D109   310,173 4,932 SH   OTR   0 4,932 0
GOPRO INC CL A 38268T103   699,548 168,973 SH   OTR   0 168,973 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   11,125 65,440 SH   OTR   0 65,440 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   2,014,330 196,520 SH   OTR   0 196,520 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,540,452 105,720 SH   OTR   0 105,720 0
GRAPHITE BIO INC COM 38870X104   105,399 40,538 SH   OTR   0 40,538 0
GREEN BRICK PARTNERS INC COM 392709101   48,579,563 855,274 SH   OTR   0 855,274 0
GREEN PLAINS INC COM 393222104   815,511 25,295 SH   OTR   0 25,295 0
GREEN PLAINS INC COM 393222104   1,025,232 31,800 SH Call OTR   0 31,800 0
GREEN PLAINS INC COM 393222104   1,025,232 31,800 SH Put OTR   0 31,800 0
GREENHILL & CO INC COM 395259104   5,264,551 359,355 SH   OTR   0 359,355 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   122,289 23,838 SH   OTR   0 23,838 0
GUESS INC COM 401617105   290,700 14,946 SH   OTR   0 14,946 0
GULF IS FABRICATION INC COM 402307102   42,624 13,115 SH   OTR   0 13,115 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,570,729 29,336 SH   OTR   0 29,336 0
H & E EQUIPMENT SERVICES INC COM 404030108   217,221 4,748 SH   OTR   0 4,748 0
HAIN CELESTIAL GROUP INC COM 405217100   151,446 12,106 SH   OTR   0 12,106 0
HALLIBURTON CO COM 406216101   306,807 9,300 SH Call OTR   0 9,300 0
HARMONIC INC COM 413160102   8,228,363 508,866 SH   OTR   0 508,866 0
HARROW HEALTH INC COM 415858109   884,522 46,456 SH   OTR   0 46,456 0
HARVARD BIOSCIENCE INC COM 416906105   68,625 12,500 SH   OTR   0 12,500 0
HCA HEALTHCARE INC COM 40412C101   2,211,155 7,286 SH   OTR   0 7,286 0
HDFC BANK LTD SPONSORED ADS 40415F101   595,377 8,542 SH   OTR   0 8,542 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   415,618 430,000 PRN   OTR   0 430,000 0
HEALTHEQUITY INC COM 42226A107   313,553 4,966 SH   OTR   0 4,966 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   256,500 25,000 SH   OTR   0 25,000 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   227,214 234,000 PRN   OTR   0 234,000 0
HERC HLDGS INC COM 42704L104   335,419 2,451 SH   OTR   0 2,451 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   3,938,474 104,220 SH   OTR   0 104,220 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   304,575 16,562 SH   OTR   0 16,562 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   171,377 10,201 SH   OTR   0 10,201 0
HIGHPEAK ENERGY INC COM 43114Q105   201,280 18,500 SH Call OTR   0 18,500 0
HIGHPEAK ENERGY INC COM 43114Q105   458,505 42,142 SH   OTR   0 42,142 0
HILLENBRAND INC COM 431571108   403,574 7,870 SH   OTR   0 7,870 0
HILTON GRAND VACATIONS INC COM 43283X105   1,426,180 31,386 SH   OTR   0 31,386 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   219,198 1,506 SH   OTR   0 1,506 0
HONEST CO INC COM 438333106   84,000 50,000 SH   OTR   0 50,000 0
HORIZON THERAPEUTICS PUB L SHS G46188101   637,670 6,200 SH Call OTR   0 6,200 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,422,550 43,000 SH Put OTR   0 43,000 0
HORIZON THERAPEUTICS PUB L SHS G46188101   11,179,281 108,695 SH   OTR   0 108,695 0
HUBSPOT INC COM 443573100   703,955 1,323 SH   OTR   0 1,323 0
HUDBAY MINERALS INC COM 443628102   826,450 172,177 SH   OTR   0 172,177 0
HUMANA INC COM 444859102   408,677 914 SH   OTR   0 914 0
HUYA INC ADS REP SHS A 44852D108   117,130 32,718 SH   OTR   0 32,718 0
HYATT HOTELS CORP COM CL A 448579102   331,824 2,896 SH   OTR   0 2,896 0
ICON PLC SHS G4705A100   281,975 1,127 SH   OTR   0 1,127 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   2,274 28,824 SH   OTR   0 28,824 0
IDEX CORP COM 45167R104   331,931 1,542 SH   OTR   0 1,542 0
IDEXX LABS INC COM 45168D104   339,005 675 SH   OTR   0 675 0
IGM BIOSCIENCES INC COM 449585108   181,600 19,675 SH   OTR   0 19,675 0
IHS HOLDING LIMITED ORD SHS G4701H109   1,846,386 188,792 SH   OTR   0 188,792 0
ILLINOIS TOOL WKS INC COM 452308109   497,818 1,990 SH   OTR   0 1,990 0
IMMATICS N.V SHS N44445109   301,194 26,100 SH   OTR   0 26,100 0
IMMUNOCORE HLDGS PLC ADS 45258D105   238,941 3,985 SH   OTR   0 3,985 0
IMMUNOGEN INC COM 45253H101   1,441,328 76,382 SH   OTR   0 76,382 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,983,502 108,864 SH   OTR   0 108,864 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   186,120 19,800 SH   OTR   0 19,800 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   41,250 12,500 SH   OTR   0 12,500 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   535,928 49,715 SH   OTR   0 49,715 0
INFLARX NV COM N44821101   201,775 45,241 SH   OTR   0 45,241 0
INFORMATICA INC COM CL A 45674M101   230,677 12,469 SH   OTR   0 12,469 0
INGERSOLL RAND INC COM 45687V106   466,474 7,137 SH   OTR   0 7,137 0
INGREDION INC COM 457187102   917,527 8,660 SH   OTR   0 8,660 0
INMODE LTD SHS M5425M103   985,554 26,387 SH   OTR   0 26,387 0
INOGEN INC COM 45780L104   136,486 11,817 SH   OTR   0 11,817 0
INSIGHT ENTERPRISES INC COM 45765U103   322,387 2,203 SH   OTR   0 2,203 0
INSPIRED ENTMT INC COM 45782N108   3,044,161 206,945 SH   OTR   0 206,945 0
INTEGER HLDGS CORP COM 45826H109   910,822 10,279 SH   OTR   0 10,279 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   856,800 80,000 SH   OTR   0 80,000 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,827,284 46,073 SH   OTR   0 46,073 0
INTERDIGITAL INC COM 45867G101   247,554 2,564 SH   OTR   0 2,564 0
INTERFACE INC COM 458665304   177,110 20,149 SH   OTR   0 20,149 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,660,838 83,438 SH   OTR   0 83,438 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   4,608,966 187,891 SH   OTR   0 187,891 0
INTERNATIONAL SEAWAYS INC COM Y41053102   562,396 14,707 SH   OTR   0 14,707 0
INTEVAC INC COM 461148108   83,389 22,237 SH   OTR   0 22,237 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   554,113 8,751 SH   OTR   0 8,751 0
INTUIT COM 461202103   275,372 601 SH   OTR   0 601 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,113,699 3,257 SH   OTR   0 3,257 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   258,160 4,000 SH   OTR   0 4,000 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   935,830 14,500 SH Call OTR   0 14,500 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   718,000 40,000 SH   OTR   0 40,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,324,780 9,000 SH Call OTR   0 9,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,708,048 34,400 SH Put OTR   0 34,400 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   155,019 14,538 SH   OTR   0 14,538 0
IROBOT CORP COM 462726100   1,154,644 25,517 SH   OTR   0 25,517 0
IRON MTN INC DEL COM 46284V101   818,208 14,400 SH Put OTR   0 14,400 0
ISHARES INC MSCI BRAZIL ETF 464286400   400,511 12,350 SH   OTR   0 12,350 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,200,841 98,700 SH Call OTR   0 98,700 0
ISHARES INC MSCI CHILE ETF 464286640   643,477 22,052 SH   OTR   0 22,052 0
ISHARES INC MSCI HONG KG ETF 464286871   347,940 18,000 SH   OTR   0 18,000 0
ISHARES SILVER TR ISHARES 46428Q109   658,035 31,500 SH Call OTR   0 31,500 0
ISHARES SILVER TR ISHARES 46428Q109   2,013,128 96,368 SH   OTR   0 96,368 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,515,750 25,000 SH   OTR   0 25,000 0
ISHARES TR 20 YR TR BD ETF 464287432   772,050 7,500 SH Call OTR   0 7,500 0
ISHARES TR 20 YR TR BD ETF 464287432   2,172,034 21,100 SH Put OTR   0 21,100 0
ISHARES TR 7-10 YR TRSY BD 464287440   231,840 2,400 SH Put OTR   0 2,400 0
ISHARES TR 7-10 YR TRSY BD 464287440   389,298 4,030 SH   OTR   0 4,030 0
ISHARES TR CORE MSCI INTL 46435G326   309,878 5,070 SH   OTR   0 5,070 0
ISHARES TR CORE S&P TTL STK 464287150   2,285,347 23,358 SH   OTR   0 23,358 0
ISHARES TR EAFE VALUE ETF 464288877   370,965 7,580 SH   OTR   0 7,580 0
ISHARES TR GLOBAL TECH ETF 464287291   469,535 7,550 SH   OTR   0 7,550 0
ISHARES TR IBOXX HI YD ETF 464288513   1,141,064 15,200 SH Put OTR   0 15,200 0
ISHARES TR JPMORGAN USD EMG 464288281   2,163,500 25,000 SH   OTR   0 25,000 0
ISHARES TR MSCI CHINA ETF 46429B671   1,353,385 30,250 SH   OTR   0 30,250 0
ISHARES TR MSCI INDIA ETF 46429B598   402,914 9,220 SH   OTR   0 9,220 0
ISHARES TR MSCI INDONIA ETF 46429B309   1,936,200 84,000 SH   OTR   0 84,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   898,896 4,800 SH Call OTR   0 4,800 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,899,114 58,200 SH Put OTR   0 58,200 0
ISHARES TR RUSSELL 2000 ETF 464287655   39,491,310 210,879 SH   OTR   0 210,879 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   458,707 77,747 SH   OTR   0 77,747 0
IVERIC BIO INC COM 46583P102   2,006,340 51,000 SH Put OTR   0 51,000 0
IVERIC BIO INC COM 46583P102   12,777,711 324,802 SH   OTR   0 324,802 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   249,493 4,610 SH   OTR   0 4,610 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,705,211 34,009 SH   OTR   0 34,009 0
JABIL INC COM 466313103   1,083,725 10,041 SH   OTR   0 10,041 0
JACOBS SOLUTIONS INC COM 46982L108   308,520 2,595 SH   OTR   0 2,595 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   259,093 9,508 SH   OTR   0 9,508 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   357,846 33,569 SH   OTR   0 33,569 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   4,399 87,973 SH   OTR   0 87,973 0
JD.COM INC SPON ADR CL A 47215P106   14,168,899 415,145 SH   OTR   0 415,145 0
JELD-WEN HLDG INC COM 47580P103   1,653,584 94,275 SH   OTR   0 94,275 0
JPMORGAN CHASE & CO COM 46625H100   654,480 4,500 SH Call OTR   0 4,500 0
JPMORGAN CHASE & CO COM 46625H100   799,920 5,500 SH Put OTR   0 5,500 0
JPMORGAN CHASE & CO COM 46625H100   1,461,236 10,047 SH   OTR   0 10,047 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   1,100,000 100,000 SH   OTR   0 100,000 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   665,016 687,000 PRN   OTR   0 687,000 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   28,520 15,933 SH   OTR   0 15,933 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   1,119 28,680 SH   OTR   0 28,680 0
KB FINL GROUP INC SPONSORED ADR 48241A105   904,322 24,844 SH   OTR   0 24,844 0
KBR INC COM 48242W106   5,758,135 88,505 SH   OTR   0 88,505 0
KE HLDGS INC SPONSORED ADS 482497104   297,000 20,000 SH   OTR   0 20,000 0
KENNAMETAL INC COM 489170100   714,661 25,173 SH   OTR   0 25,173 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   3,027 25,964 SH   OTR   0 25,964 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   2,779,850 265,000 SH   OTR   0 265,000 0
KEYCORP COM 493267108   124,925 13,520 SH   OTR   0 13,520 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,560,143 15,289 SH   OTR   0 15,289 0
KEZAR LIFE SCIENCES INC COM 49372L100   88,690 36,200 SH   OTR   0 36,200 0
KINNATE BIOPHARMA INC COM 49705R105   87,125 28,754 SH   OTR   0 28,754 0
KINROSS GOLD CORP COM 496902404   0 153,985 SH   OTR   0 153,985 0
KIRBY CORP COM 497266106   2,918,483 37,927 SH   OTR   0 37,927 0
KLA CORP COM NEW 482480100   420,997 868 SH   OTR   0 868 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   237,918 24,452 SH   OTR   0 24,452 0
KNIFE RIVER CORP COMMON STOCK 498894104   746,591 17,163 SH   OTR   0 17,163 0
KNOWLES CORP COM 49926D109   298,153 16,509 SH   OTR   0 16,509 0
KOPPERS HOLDINGS INC COM 50060P106   233,142 6,837 SH   OTR   0 6,837 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   23,982 19,657 SH   OTR   0 19,657 0
KORN FERRY COM NEW 500643200   206,384 4,166 SH   OTR   0 4,166 0
KRAFT HEINZ CO COM 500754106   2,023,287 56,994 SH   OTR   0 56,994 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,779,586 134,005 SH   OTR   0 134,005 0
LA Z BOY INC COM 505336107   230,323 8,042 SH   OTR   0 8,042 0
LAKELAND BANCORP INC COM 511637100   515,073 38,467 SH   OTR   0 38,467 0
LAM RESEARCH CORP COM 512807108   2,327,796 3,621 SH   OTR   0 3,621 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,021,226 20,365 SH   OTR   0 20,365 0
LANTHEUS HLDGS INC COM 516544103   538,850 6,421 SH   OTR   0 6,421 0
LARIMAR THERAPEUTICS INC COM 517125100   59,511 19,013 SH   OTR   0 19,013 0
LATCH INC COM 51818V106   67,126 48,292 SH   OTR   0 48,292 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,042,744 10,854 SH   OTR   0 10,854 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   332,863 4,822 SH   OTR   0 4,822 0
LEGGETT & PLATT INC COM 524660107   292,971 9,891 SH   OTR   0 9,891 0
LENNAR CORP CL A 526057104   243,227 1,941 SH   OTR   0 1,941 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   2,750 50,000 SH   OTR   0 50,000 0
LIBERTY ENERGY INC COM CL A 53115L104   520,695 38,945 SH   OTR   0 38,945 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   705,481 21,502 SH   OTR   0 21,502 0
LIFE STORAGE INC COM 53223X107   3,931,228 29,567 SH   OTR   0 29,567 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   98,357 10,773 SH   OTR   0 10,773 0
LILLY ELI & CO COM 532457108   3,436,685 7,328 SH   OTR   0 7,328 0
LINCOLN EDL SVCS CORP COM 533535100   2,915,940 432,632 SH   OTR   0 432,632 0
LINCOLN ELEC HLDGS INC COM 533900106   296,157 1,491 SH   OTR   0 1,491 0
LINCOLN NATL CORP IND COM 534187109   304,818 11,833 SH   OTR   0 11,833 0
LINDE PLC SHS G54950103   875,722 2,298 SH   OTR   0 2,298 0
LIQUIDIA CORPORATION COM NEW 53635D202   391,048 49,815 SH   OTR   0 49,815 0
LITTELFUSE INC COM 537008104   288,688 991 SH   OTR   0 991 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   900 30,000 SH   OTR   0 30,000 0
LIVANOVA PLC SHS G5509L101   2,811,010 54,657 SH   OTR   0 54,657 0
LIVENT CORP COM 53814L108   526,875 19,208 SH   OTR   0 19,208 0
LIVEPERSON INC COM 538146101   49,652 10,985 SH   OTR   0 10,985 0
LIVERAMP HLDGS INC COM 53815P108   268,007 9,384 SH   OTR   0 9,384 0
LL FLOORING HOLDINGS INC COM 55003T107   81,196 21,200 SH   OTR   0 21,200 0
LOANDEPOT INC COM CL A 53946R106   1,399,579 660,179 SH   OTR   0 660,179 0
LOCKHEED MARTIN CORP COM 539830109   308,455 670 SH   OTR   0 670 0
LOWES COS INC COM 548661107   225,700 1,000 SH Call OTR   0 1,000 0
LOWES COS INC COM 548661107   225,700 1,000 SH Put OTR   0 1,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   122,911 17,865 SH   OTR   0 17,865 0
LYELL IMMUNOPHARMA INC COM 55083R104   40,558 12,754 SH   OTR   0 12,754 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   229,575 2,500 SH Call OTR   0 2,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   229,575 2,500 SH Put OTR   0 2,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   250,512 2,728 SH   OTR   0 2,728 0
M/I HOMES INC COM 55305B101   231,577 2,656 SH   OTR   0 2,656 0
MACROGENICS INC COM 556099109   71,551 13,374 SH   OTR   0 13,374 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   309,771 1,341 SH   OTR   0 1,341 0
MAG SILVER CORP COM 55903Q104   625,567 56,155 SH   OTR   0 56,155 0
MAGNITE INC COM 55955D100   2,924,867 214,276 SH   OTR   0 214,276 0
MAMMOTH ENERGY SVCS INC COM 56155L108   50,246 10,403 SH   OTR   0 10,403 0
MANHATTAN ASSOCIATES INC COM 562750109   652,608 3,265 SH   OTR   0 3,265 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   233,596 16,854 SH   OTR   0 16,854 0
MARATHON OIL CORP COM 565849106   294,011 12,772 SH   OTR   0 12,772 0
MARATHON PETE CORP COM 56585A102   637,569 5,468 SH   OTR   0 5,468 0
MARQETA INC CLASS A COM 57142B104   2,712,342 556,949 SH   OTR   0 556,949 0
MARRIOTT INTL INC NEW CL A 571903202   231,449 1,260 SH   OTR   0 1,260 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   283,974 2,314 SH   OTR   0 2,314 0
MASCO CORP COM 574599106   247,250 4,309 SH   OTR   0 4,309 0
MASONITE INTL CORP COM 575385109   2,174,699 21,229 SH   OTR   0 21,229 0
MASTERCARD INCORPORATED CL A 57636Q104   376,781 958 SH   OTR   0 958 0
MASTERCARD INCORPORATED CL A 57636Q104   393,300 1,000 SH Call OTR   0 1,000 0
MASTERCARD INCORPORATED CL A 57636Q104   1,337,220 3,400 SH Put OTR   0 3,400 0
MATCH GROUP INC NEW COM 57667L107   2,736,488 65,388 SH   OTR   0 65,388 0
MATTEL INC COM 577081102   533,833 27,320 SH   OTR   0 27,320 0
MAXLINEAR INC COM 57776J100   396,993 12,579 SH   OTR   0 12,579 0
MEDICAL PPTYS TRUST INC COM 58463J304   555,600 60,000 SH Put OTR   0 60,000 0
MEDPACE HLDGS INC COM 58506Q109   2,486,960 10,355 SH   OTR   0 10,355 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,632,635 215,613 SH   OTR   0 215,613 0
MERCADOLIBRE INC COM 58733R102   710,760 600 SH Call OTR   0 600 0
MERCADOLIBRE INC COM 58733R102   1,465,350 1,237 SH   OTR   0 1,237 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   763 12,500 SH   OTR   0 12,500 0
MERCURY SYS INC COM 589378108   345,796 9,997 SH   OTR   0 9,997 0
MERIT MED SYS INC COM 589889104   278,019 3,324 SH   OTR   0 3,324 0
MERITAGE HOMES CORP COM 59001A102   251,391 1,767 SH   OTR   0 1,767 0
META PLATFORMS INC CL A 30303M102   1,646,117 5,736 SH   OTR   0 5,736 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   720 60,000 SH   OTR   0 60,000 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   10,200 60,000 SH   OTR   0 60,000 0
METTLER TOLEDO INTERNATIONAL COM 592688105   272,821 208 SH   OTR   0 208 0
MGM RESORTS INTERNATIONAL COM 552953101   2,244,444 51,103 SH   OTR   0 51,103 0
MICROCHIP TECHNOLOGY INC. COM 595017104   787,765 8,793 SH   OTR   0 8,793 0
MICRON TECHNOLOGY INC COM 595112103   11,078,582 175,544 SH   OTR   0 175,544 0
MICROSOFT CORP COM 594918104   2,383,780 7,000 SH Put OTR   0 7,000 0
MICROSOFT CORP COM 594918104   3,132,968 9,200 SH Call OTR   0 9,200 0
MICROSOFT CORP COM 594918104   7,628,096 22,400 SH   OTR   0 22,400 0
MILLERKNOLL INC COM 600544100   240,559 16,276 SH   OTR   0 16,276 0
MOHAWK INDS INC COM 608190104   466,283 4,520 SH   OTR   0 4,520 0
MOLSON COORS BEVERAGE CO CL B 60871R209   462,460 7,024 SH   OTR   0 7,024 0
MONARCH CASINO & RESORT INC COM 609027107   391,491 5,557 SH   OTR   0 5,557 0
MONGODB INC CL A 60937P106   498,531 1,213 SH   OTR   0 1,213 0
MONOLITHIC PWR SYS INC COM 609839105   480,805 890 SH   OTR   0 890 0
MORGAN STANLEY COM NEW 617446448   742,980 8,700 SH Call OTR   0 8,700 0
MORGAN STANLEY COM NEW 617446448   742,980 8,700 SH Put OTR   0 8,700 0
MRC GLOBAL INC COM 55345K103   131,454 13,054 SH   OTR   0 13,054 0
NANO X IMAGING LTD ORD SHS M70700105   219,230 14,153 SH   OTR   0 14,153 0
NATERA INC COM 632307104   3,050,447 62,689 SH   OTR   0 62,689 0
NATIONAL INSTRS CORP COM 636518102   4,877,450 84,973 SH   OTR   0 84,973 0
NAVIGATOR HLDGS LTD SHS Y62132108   443,940 34,123 SH   OTR   0 34,123 0
NCR CORP NEW COM 62886E108   216,972 8,610 SH   OTR   0 8,610 0
NEOGAMES S A SHS L6673X107   2,470,900 94,598 SH   OTR   0 94,598 0
NERDWALLET INC COM CL A 64082B102   103,821 11,033 SH   OTR   0 11,033 0
NET POWER INC COM CL A 64107A105   632,294 48,638 SH   OTR   0 48,638 0
NETEASE INC SPONSORED ADS 64110W102   14,823,254 153,307 SH   OTR   0 153,307 0
NETFLIX INC COM 64110L106   245,353 557 SH   OTR   0 557 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   29,079 15,550 SH   OTR   0 15,550 0
NEURONETICS INC COM 64131A105   345,737 160,808 SH   OTR   0 160,808 0
NEVRO CORP COM 64157F103   320,928 12,625 SH   OTR   0 12,625 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   255,737 6,476 SH   OTR   0 6,476 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,328,478 118,192 SH   OTR   0 118,192 0
NEWMARK GROUP INC CL A 65158N102   105,093 16,896 SH   OTR   0 16,896 0
NEWMARKET CORP COM 651587107   260,574 648 SH   OTR   0 648 0
NEXGEN ENERGY LTD COM 65340P106   482,775 102,500 SH   OTR   0 102,500 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   173,950 53,359 SH   OTR   0 53,359 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   26,977 10,416 SH   OTR   0 10,416 0
NIKE INC CL B 654106103   657,364 5,956 SH   OTR   0 5,956 0
NKARTA INC COM 65487U108   34,228 15,629 SH   OTR   0 15,629 0
NOBLE CORP PLC ORD SHS A G65431127   589,411 14,268 SH   OTR   0 14,268 0
NORDSON CORP COM 655663102   299,305 1,206 SH   OTR   0 1,206 0
NORFOLK SOUTHN CORP COM 655844108   5,238,156 23,100 SH   OTR   0 23,100 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   3,273,315 171,109 SH   OTR   0 171,109 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   3,357 67,000 SH   OTR   0 67,000 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   2,113,877 201,000 SH   OTR   0 201,000 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   892 15,561 SH   OTR   0 15,561 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   292,763 13,448 SH   OTR   0 13,448 0
NOVANTA INC COM 67000B104   452,886 2,460 SH   OTR   0 2,460 0
NOVO-NORDISK A S ADR 670100205   1,188,641 7,345 SH   OTR   0 7,345 0
NOW INC COM 67011P100   324,579 31,330 SH   OTR   0 31,330 0
NU HLDGS LTD ORD SHS CL A G6683N103   315,600 40,000 SH   OTR   0 40,000 0
NUVASIVE INC COM 670704105   1,881,365 45,236 SH   OTR   0 45,236 0
NUVATION BIO INC COM CL A 67080N101   117,907 65,504 SH   OTR   0 65,504 0
NVIDIA CORPORATION COM 67066G104   4,399,408 10,400 SH Call OTR   0 10,400 0
NVIDIA CORPORATION COM 67066G104   4,932,413 11,660 SH   OTR   0 11,660 0
NXP SEMICONDUCTORS N V COM N6596X109   329,535 1,610 SH   OTR   0 1,610 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,641,388 84,477 SH   OTR   0 84,477 0
OCCIDENTAL PETE CORP COM 674599105   485,982 8,265 SH   OTR   0 8,265 0
O-I GLASS INC COM 67098H104   230,065 10,786 SH   OTR   0 10,786 0
OKTA INC CL A 679295105   252,919 3,647 SH   OTR   0 3,647 0
OLIN CORP COM PAR $1 680665205   456,703 8,887 SH   OTR   0 8,887 0
OMEGA HEALTHCARE INVS INC COM 681936100   736,560 24,000 SH Put OTR   0 24,000 0
OMNIAB INC COM 68218J103   131,700 26,183 SH   OTR   0 26,183 0
ON HLDG AG NAMEN AKT A H5919C104   495,000 15,000 SH Call OTR   0 15,000 0
ON SEMICONDUCTOR CORP COM 682189105   432,420 4,572 SH   OTR   0 4,572 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   934 16,355 SH   OTR   0 16,355 0
OOMA INC COM 683416101   175,089 11,696 SH   OTR   0 11,696 0
OPEN LENDING CORP COM 68373J104   2,825,466 268,836 SH   OTR   0 268,836 0
OPENDOOR TECHNOLOGIES INC COM 683712103   402,000 100,000 SH Call OTR   0 100,000 0
OPENLANE INC COM 48238T109   161,241 10,594 SH   OTR   0 10,594 0
OPTINOSE INC COM 68404V100   184,500 150,000 SH   OTR   0 150,000 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   4,500 30,000 SH   OTR   0 30,000 0
ORASURE TECHNOLOGIES INC COM 68554V108   207,389 41,395 SH   OTR   0 41,395 0
ORION S.A. COM L72967109   600,505 28,299 SH   OTR   0 28,299 0
OSI SYSTEMS INC COM 671044105   1,159,447 9,840 SH   OTR   0 9,840 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   29,673 275,000 SH   OTR   0 275,000 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   938,983 61,085 SH   OTR   0 61,085 0
OTIS WORLDWIDE CORP COM 68902V107   318,567 3,579 SH   OTR   0 3,579 0
OUTBRAIN INC COM 69002R103   160,441 32,610 SH   OTR   0 32,610 0
OUTFRONT MEDIA INC COM 69007J106   2,727,420 173,500 SH   OTR   0 173,500 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   78,667 18,865 SH   OTR   0 18,865 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   166,408 12,400 SH Put OTR   0 12,400 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   1,097,870 101,000 SH   OTR   0 101,000 0
PACCAR INC COM 693718108   267,262 3,195 SH   OTR   0 3,195 0
PACIRA BIOSCIENCES INC COM 695127100   280,089 6,990 SH   OTR   0 6,990 0
PACWEST BANCORP DEL COM 695263103   258,200 31,681 SH   OTR   0 31,681 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   632,386 66,990 SH   OTR   0 66,990 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   655,955 42,789 SH   OTR   0 42,789 0
PALO ALTO NETWORKS INC COM 697435105   1,135,997 4,446 SH   OTR   0 4,446 0
PAN AMERN SILVER CORP COM 697900108   169,128 11,600 SH Call OTR   0 11,600 0
PAN AMERN SILVER CORP COM 697900108   563,779 38,668 SH   OTR   0 38,668 0
PAPA JOHNS INTL INC COM 698813102   295,025 3,996 SH   OTR   0 3,996 0
PARAGON 28 INC COM 69913P105   177,932 10,030 SH   OTR   0 10,030 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,532,133 96,300 SH Call OTR   0 96,300 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   246,203 17,217 SH   OTR   0 17,217 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   2,685,000 250,000 SH   OTR   0 250,000 0
PAYCOM SOFTWARE INC COM 70432V102   281,727 877 SH   OTR   0 877 0
PAYLOCITY HLDG CORP COM 70438V106   467,414 2,533 SH   OTR   0 2,533 0
PAYPAL HLDGS INC COM 70450Y103   1,014,296 15,200 SH   OTR   0 15,200 0
PDC ENERGY INC COM 69327R101   3,293,142 46,291 SH   OTR   0 46,291 0
PDD HOLDINGS INC SPONSORED ADS 722304102   221,248 3,200 SH   OTR   0 3,200 0
PEABODY ENERGY CORP COM 704551100   409,526 18,907 SH   OTR   0 18,907 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   190,968 13,439 SH   OTR   0 13,439 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,665,900 476,710 SH   OTR   0 476,710 0
PENTAIR PLC SHS G7S00T104   251,552 3,894 SH   OTR   0 3,894 0
PERFICIENT INC COM 71375U101   220,658 2,648 SH   OTR   0 2,648 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   97,373 15,833 SH   OTR   0 15,833 0
PERION NETWORK LTD SHS NEW M78673114   441,648 14,400 SH Call OTR   0 14,400 0
PERION NETWORK LTD SHS NEW M78673114   2,920,919 95,237 SH   OTR   0 95,237 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   230,401 21,022 SH   OTR   0 21,022 0
PFIZER INC COM 717081103   334,632 9,123 SH   OTR   0 9,123 0
PHILIP MORRIS INTL INC COM 718172109   3,154,395 32,313 SH   OTR   0 32,313 0
PHILLIPS 66 COM 718546104   299,398 3,139 SH   OTR   0 3,139 0
PHREESIA INC COM 71944F106   651,458 21,008 SH   OTR   0 21,008 0
PINTEREST INC CL A 72352L106   3,275,660 119,812 SH   OTR   0 119,812 0
PLAYA HOTELS & RESORTS NV SHS N70544106   262,108 32,200 SH   OTR   0 32,200 0
PLAYAGS INC COM 72814N104   72,393 12,813 SH   OTR   0 12,813 0
PLEXUS CORP COM 729132100   306,018 3,115 SH   OTR   0 3,115 0
PLIANT THERAPEUTICS INC COM 729139105   239,293 13,206 SH   OTR   0 13,206 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   776 25,880 SH   OTR   0 25,880 0
PNC FINL SVCS GROUP INC COM 693475105   314,875 2,500 SH Put OTR   0 2,500 0
PNC FINL SVCS GROUP INC COM 693475105   596,625 4,737 SH   OTR   0 4,737 0
PNM RES INC COM 69349H107   2,960,319 65,639 SH   OTR   0 65,639 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   11,393 16,540 SH   OTR   0 16,540 0
POLISHED COM INC *W EXP 06/02/202 28252C117   15,810 243,608 SH   OTR   0 243,608 0
POLISHED COM INC COM 28252C109   106,684 231,921 SH   OTR   0 231,921 0
PORCH GROUP INC COM 733245104   80,279 58,173 SH   OTR   0 58,173 0
PORTILLOS INC COM CL A 73642K106   542,252 24,068 SH   OTR   0 24,068 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   1,299,210 124,924 SH   OTR   0 124,924 0
POWER INTEGRATIONS INC COM 739276103   267,916 2,830 SH   OTR   0 2,830 0
PPG INDS INC COM 693506107   353,251 2,382 SH   OTR   0 2,382 0
PRECISION DRILLING CORP COM NEW 74022D407   595,516 9,200 SH Call OTR   0 9,200 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   202,473 3,682 SH   OTR   0 3,682 0
PROLOGIS INC. COM 74340W103   600,887 4,900 SH Call OTR   0 4,900 0
PROLOGIS INC. COM 74340W103   3,118,849 25,433 SH   OTR   0 25,433 0
PROS HOLDINGS INC COM 74346Y103   433,418 14,072 SH   OTR   0 14,072 0
PROSHARES TR BITCOIN STRATE 74347G440   1,698,000 100,000 SH   OTR   0 100,000 0
PROSHARES TR BITCOIN STRATE 74347G440   3,655,794 215,300 SH Call OTR   0 215,300 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   543,900 18,500 SH Put OTR   0 18,500 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   315,014 17,037 SH   OTR   0 17,037 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   599,839 24,032 SH   OTR   0 24,032 0
PROSPECT CAP CORP COM 74348T102   111,600 18,000 SH Put OTR   0 18,000 0
PROTO LABS INC COM 743713109   248,356 7,104 SH   OTR   0 7,104 0
PTC THERAPEUTICS INC COM 69366J200   619,323 15,228 SH   OTR   0 15,228 0
PULTE GROUP INC COM 745867101   1,265,640 16,293 SH   OTR   0 16,293 0
PVH CORPORATION COM 693656100   441,844 5,200 SH   OTR   0 5,200 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   26,501 10,352 SH   OTR   0 10,352 0
QORVO INC COM 74736K101   9,070,263 88,898 SH   OTR   0 88,898 0
QUAD / GRAPHICS INC COM CL A 747301109   62,040 16,500 SH   OTR   0 16,500 0
QUAKER HOUGHTON COM 747316107   213,610 1,096 SH   OTR   0 1,096 0
QUALCOMM INC COM 747525103   592,700 4,979 SH   OTR   0 4,979 0
QUALYS INC COM 74758T303   443,441 3,433 SH   OTR   0 3,433 0
QUANTA SVCS INC COM 74762E102   704,077 3,584 SH   OTR   0 3,584 0
QUANTERIX CORP COM 74766Q101   556,173 24,664 SH   OTR   0 24,664 0
QUANTUM SI INC COM CL A 74765K105   37,472 20,934 SH   OTR   0 20,934 0
QUANTUMSCAPE CORP COM CL A 74767V109   120,561 15,089 SH   OTR   0 15,089 0
QUOTIENT TECHNOLOGY INC COM 749119103   3,368,118 877,114 SH   OTR   0 877,114 0
R1 RCM INC COM 77634L105   257,562 13,960 SH   OTR   0 13,960 0
RACKSPACE TECHNOLOGY INC COM 750102105   34,003 12,501 SH   OTR   0 12,501 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   3,098,440 207,949 SH   OTR   0 207,949 0
RAPID7 INC COM 753422104   238,128 5,259 SH   OTR   0 5,259 0
RAYONIER ADVANCED MATLS INC COM 75508B104   75,756 17,700 SH   OTR   0 17,700 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   402,322 4,107 SH   OTR   0 4,107 0
RBB FD INC US TREAS 3 MNTH 74933W452   250,500 5,000 SH   OTR   0 5,000 0
REALTY INCOME CORP COM 756109104   968,598 16,200 SH Put OTR   0 16,200 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,075,678 10,550 SH   OTR   0 10,550 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   271,803 36,386 SH   OTR   0 36,386 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   3,120 60,000 SH   OTR   0 60,000 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   10,794 60,000 SH   OTR   0 60,000 0
REGAL REXNORD CORPORATION COM 758750103   9,943,171 64,608 SH   OTR   0 64,608 0
REGENERON PHARMACEUTICALS COM 75886F107   497,230 692 SH   OTR   0 692 0
REGULUS THERAPEUTICS INC COM 75915K309   59,770 40,660 SH   OTR   0 40,660 0
RELMADA THERAPEUTICS INC COM 75955J402   45,756 18,600 SH   OTR   0 18,600 0
RENEO PHARMACEUTICALS INC COM 75974E103   97,088 14,800 SH   OTR   0 14,800 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   77,093 14,068 SH   OTR   0 14,068 0
REPAY HLDGS CORP COM CL A 76029L100   216,038 27,591 SH   OTR   0 27,591 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,806,399 272,163 SH   OTR   0 272,163 0
RESMED INC COM 761152107   552,368 2,528 SH   OTR   0 2,528 0
REVOLUTION MEDICINES INC COM 76155X100   323,675 12,100 SH   OTR   0 12,100 0
REXFORD INDL RLTY INC COM 76169C100   4,618,076 88,435 SH   OTR   0 88,435 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   983 57,808 SH   OTR   0 57,808 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   4,937 57,808 SH   OTR   0 57,808 0
RH COM 74967X103   1,098,194 3,332 SH   OTR   0 3,332 0
RIBBON COMMUNICATIONS INC COM 762544104   32,269 11,566 SH   OTR   0 11,566 0
RIMINI STR INC DEL COM 76674Q107   111,559 23,290 SH   OTR   0 23,290 0
RINGCENTRAL INC CL A 76680R206   379,537 11,596 SH   OTR   0 11,596 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,030,288 61,842 SH   OTR   0 61,842 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   11,035 100,230 SH   OTR   0 100,230 0
ROCKWELL AUTOMATION INC COM 773903109   510,977 1,551 SH   OTR   0 1,551 0
ROGERS CORP COM 775133101   5,803,733 35,841 SH   OTR   0 35,841 0
ROIVANT SCIENCES LTD SHS G76279101   496,944 49,300 SH   OTR   0 49,300 0
ROSS STORES INC COM 778296103   2,131,591 19,010 SH   OTR   0 19,010 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   800 10,000 SH   OTR   0 10,000 0
ROTH CH ACQUISITION V CO COM 77867R100   2,274,800 220,000 SH   OTR   0 220,000 0
ROVER GROUP INC COM CL A 77936F103   55,483 11,300 SH   OTR   0 11,300 0
ROYAL CARIBBEAN GROUP COM V7780T103   530,423 5,113 SH   OTR   0 5,113 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   490,119 15,944 SH   OTR   0 15,944 0
RPC INC COM 749660106   121,714 17,023 SH   OTR   0 17,023 0
RUSH STREET INTERACTIVE INC COM 782011100   115,218 36,929 SH   OTR   0 36,929 0
SABRE CORP COM 78573M104   1,473,550 461,928 SH   OTR   0 461,928 0
SAFE BULKERS INC COM Y7388L103   493,883 151,498 SH   OTR   0 151,498 0
SAGE THERAPEUTICS INC COM 78667J108   423,979 9,017 SH   OTR   0 9,017 0
SAGE THERAPEUTICS INC COM 78667J108   470,200 10,000 SH Call OTR   0 10,000 0
SALESFORCE INC COM 79466L302   613,077 2,902 SH   OTR   0 2,902 0
SANARA MEDTECH INC COM 79957L100   211,969 5,286 SH   OTR   0 5,286 0
SAREPTA THERAPEUTICS INC COM 803607100   802,556 7,008 SH   OTR   0 7,008 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   978,259 4,221 SH   OTR   0 4,221 0
SCORPIO TANKERS INC SHS Y7542C130   622,539 13,181 SH   OTR   0 13,181 0
SCOTTS MIRACLE-GRO CO CL A 810186106   286,368 4,568 SH   OTR   0 4,568 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   43,956 313,972 SH   OTR   0 313,972 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   2,386,252 231,226 SH   OTR   0 231,226 0
SEADRILL 2021 LTD COM G7997W102   916,400 22,205 SH   OTR   0 22,205 0
SEAGEN INC COM 81181C104   442,658 2,300 SH Put OTR   0 2,300 0
SEAGEN INC COM 81181C104   6,464,731 33,590 SH   OTR   0 33,590 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   5,525 65,000 SH   OTR   0 65,000 0
SEAWORLD ENTMT INC COM 81282V100   626,920 11,193 SH   OTR   0 11,193 0
SEER INC COM CL A 81578P106   106,302 24,895 SH   OTR   0 24,895 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   405,850 5,000 SH Call OTR   0 5,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,987,056 36,800 SH Put OTR   0 36,800 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   674,200 20,000 SH Call OTR   0 20,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,435,239 190,900 SH Put OTR   0 190,900 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,905,630 23,000 SH Put OTR   0 23,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,545,326 47,800 SH Put OTR   0 47,800 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,711,915 35,500 SH Put OTR   0 35,500 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,242,988 20,900 SH Put OTR   0 20,900 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,135,319 13,700 SH Put OTR   0 13,700 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,460,424 8,400 SH Put OTR   0 8,400 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   968,890 119,616 SH   OTR   0 119,616 0
SEMTECH CORP COM 816850101   2,134,643 83,843 SH   OTR   0 83,843 0
SENTINELONE INC CL A 81730H109   3,341,026 221,260 SH   OTR   0 221,260 0
SERVICENOW INC COM 81762P102   1,280,730 2,279 SH   OTR   0 2,279 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   572,927 22,415 SH   OTR   0 22,415 0
SHOCKWAVE MED INC COM 82489T104   567,966 1,990 SH   OTR   0 1,990 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   1,725 30,000 SH   OTR   0 30,000 0
SILICOM LTD ORD M84116108   337,343 9,152 SH   OTR   0 9,152 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   337,742 4,700 SH Put OTR   0 4,700 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,076,538 28,897 SH   OTR   0 28,897 0
SIMON PPTY GROUP INC NEW COM 828806109   334,892 2,900 SH Put OTR   0 2,900 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   235,314 9,228 SH   OTR   0 9,228 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,150,864 115,081 SH   OTR   0 115,081 0
SKYWORKS SOLUTIONS INC COM 83088M102   508,953 4,598 SH   OTR   0 4,598 0
SL GREEN RLTY CORP COM 78440X887   1,081,800 36,000 SH Call OTR   0 36,000 0
SLAM CORP CL A SHS G8210L105   2,274,820 214,000 SH   OTR   0 214,000 0
SMARTRENT INC COM CL A 83193G107   1,102,446 287,845 SH   OTR   0 287,845 0
SMITH A O CORP COM 831865209   476,272 6,544 SH   OTR   0 6,544 0
SNDL INC COM 83307B101   14,248 10,400 SH Call OTR   0 10,400 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   7,063 37,175 SH   OTR   0 37,175 0
SOHU COM LTD SPONSORED ADS 83410S108   737,161 66,893 SH   OTR   0 66,893 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   482,138 1,792 SH   OTR   0 1,792 0
SOLID POWER INC CLASS A COM 83422N105   68,072 26,800 SH   OTR   0 26,800 0
SOLO BRANDS INC COM CL A 83425V104   99,050 17,500 SH   OTR   0 17,500 0
SOMALOGIC INC CLASS A COM 83444K105   31,786 13,760 SH   OTR   0 13,760 0
SOS LIMITED SPON ADS 83587W205   74,285 17,900 SH Call OTR   0 17,900 0
SOUTHWESTERN ENERGY CO COM 845467109   3,147,966 523,788 SH   OTR   0 523,788 0
SOVOS BRANDS INC COM 84612U107   312,569 15,980 SH   OTR   0 15,980 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   680,823 1,980 SH   OTR   0 1,980 0
SPDR GOLD TR GOLD SHS 78463V107   1,889,662 10,600 SH Call OTR   0 10,600 0
SPDR GOLD TR GOLD SHS 78463V107   21,620,586 121,280 SH   OTR   0 121,280 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,190,200 27,500 SH Call OTR   0 27,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   169,244,304 381,800 SH Put OTR   0 381,800 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,997,085 21,750 SH   OTR   0 21,750 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,471,243 18,850 SH   OTR   0 18,850 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   45,013 46,889 SH   OTR   0 46,889 0
SPIRIT AIRLS INC COM 848577102   706,786 41,188 SH   OTR   0 41,188 0
SPLUNK INC COM 848637104   1,119,250 10,550 SH   OTR   0 10,550 0
SPOK HLDGS INC COM 84863T106   2,461,175 185,190 SH   OTR   0 185,190 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,865,986 327,366 SH   OTR   0 327,366 0
SPROTT INC COM NEW 852066208   267,008 8,241 SH   OTR   0 8,241 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   171,908 11,522 SH   OTR   0 11,522 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   382,933 49,157 SH   OTR   0 49,157 0
SQUARESPACE INC CLASS A 85225A107   248,283 7,872 SH   OTR   0 7,872 0
STAGWELL INC COM CL A 85256A109   108,698 15,076 SH   OTR   0 15,076 0
STARWOOD PPTY TR INC COM 85571B105   283,240 14,600 SH Put OTR   0 14,600 0
STEELCASE INC CL A 858155203   250,421 32,480 SH   OTR   0 32,480 0
STEM INC COM 85859N102   197,677 34,559 SH   OTR   0 34,559 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   507 16,956 SH   OTR   0 16,956 0
STONECO LTD COM CL A G85158106   251,029 19,704 SH   OTR   0 19,704 0
STRYKER CORPORATION COM 863667101   445,126 1,459 SH   OTR   0 1,459 0
SUN CMNTYS INC COM 866674104   1,573,739 12,063 SH   OTR   0 12,063 0
SUNCOKE ENERGY INC COM 86722A103   590,525 75,035 SH   OTR   0 75,035 0
SUNCOR ENERGY INC NEW COM 867224107   770,735 26,287 SH   OTR   0 26,287 0
SURROZEN INC *W EXP 08/01/203 86889P117   1,359 24,614 SH   OTR   0 24,614 0
SURROZEN INC COM 86889P109   33,934 61,699 SH   OTR   0 61,699 0
SUTRO BIOPHARMA INC COM 869367102   140,300 30,172 SH   OTR   0 30,172 0
SYNCHRONY FINANCIAL COM 87165B103   238,865 7,042 SH   OTR   0 7,042 0
SYNEOS HEALTH INC CL A 87166B102   5,588,565 132,619 SH   OTR   0 132,619 0
SYNOPSYS INC COM 871607107   4,084,146 9,380 SH   OTR   0 9,380 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,333,085 33,027 SH   OTR   0 33,027 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   200,071 33,569 SH   OTR   0 33,569 0
TALARIS THERAPEUTICS INC COM 87410C104   47,810 15,727 SH   OTR   0 15,727 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   458,810 43,000 SH   OTR   0 43,000 0
TASKUS INC CLASS A COM 87652V109   1,388,375 122,648 SH   OTR   0 122,648 0
TATTOOED CHEF INC COM CL A 87663X102   29,169 53,423 SH   OTR   0 53,423 0
TAYLOR MORRISON HOME CORP COM 87724P106   558,612 11,454 SH   OTR   0 11,454 0
TECK RESOURCES LTD CL B 878742204   2,884,860 68,524 SH   OTR   0 68,524 0
TEGNA INC COM 87901J105   1,155,606 71,158 SH   OTR   0 71,158 0
TELADOC HEALTH INC COM 87918A105   287,078 11,338 SH   OTR   0 11,338 0
TELOS CORP MD COM 87969B101   63,565 24,830 SH   OTR   0 24,830 0
TEMPUR SEALY INTL INC COM 88023U101   7,683,623 191,755 SH   OTR   0 191,755 0
TENABLE HLDGS INC COM 88025T102   278,110 6,386 SH   OTR   0 6,386 0
TENARIS S A SPONSORED ADS 88031M109   495,732 16,552 SH   OTR   0 16,552 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,638,820 69,290 SH   OTR   0 69,290 0
TESLA INC COM 88160R101   4,685,683 17,900 SH Put OTR   0 17,900 0
TESSCO TECHNOLOGIES INC COM 872386107   290,123 32,416 SH   OTR   0 32,416 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   100,785 29,818 SH   OTR   0 29,818 0
TEXAS INSTRS INC COM 882508104   270,030 1,500 SH Call OTR   0 1,500 0
TEXAS INSTRS INC COM 882508104   270,030 1,500 SH Put OTR   0 1,500 0
TEXAS ROADHOUSE INC COM 882681109   1,296,946 11,551 SH   OTR   0 11,551 0
TEXTRON INC COM 883203101   588,110 8,696 SH   OTR   0 8,696 0
TFI INTL INC COM 87241L109   215,156 1,888 SH   OTR   0 1,888 0
TG THERAPEUTICS INC COM 88322Q108   231,558 9,322 SH   OTR   0 9,322 0
THE AARONS COMPANY INC COM 00258W108   404,531 28,609 SH   OTR   0 28,609 0
THE CIGNA GROUP COM 125523100   817,949 2,915 SH   OTR   0 2,915 0
THE ODP CORP COM 88337F105   4,529,741 96,748 SH   OTR   0 96,748 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   22,678 41,217 SH   OTR   0 41,217 0
THE TRADE DESK INC COM CL A 88339J105   411,428 5,328 SH   OTR   0 5,328 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,286,636 2,466 SH   OTR   0 2,466 0
THIRD HARMONIC BIO INC COM 88427A107   76,200 15,842 SH   OTR   0 15,842 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   4,927,008 88,871 SH   OTR   0 88,871 0
TIMKEN CO COM 887389104   2,377,126 25,971 SH   OTR   0 25,971 0
TITAN INTL INC ILL COM 88830M102   144,395 12,578 SH   OTR   0 12,578 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   566 20,150 SH   OTR   0 20,150 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   5,250 35,000 SH   OTR   0 35,000 0
TMC THE METALS COMPANY INC COM 87261Y106   37,725 23,144 SH   OTR   0 23,144 0
T-MOBILE US INC COM 872590104   2,405,053 17,315 SH   OTR   0 17,315 0
TOPBUILD CORP COM 89055F103   2,825,664 10,622 SH   OTR   0 10,622 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,624,620 96,605 SH   OTR   0 96,605 0
TRADEWEB MKTS INC CL A 892672106   2,497,055 36,464 SH   OTR   0 36,464 0
TRANSDIGM GROUP INC COM 893641100   384,493 430 SH   OTR   0 430 0
TRAVEL PLUS LEISURE CO COM 894164102   1,722,518 42,700 SH   OTR   0 42,700 0
TREACE MED CONCEPTS INC COM 89455T109   409,254 15,999 SH   OTR   0 15,999 0
TRIMBLE INC COM 896239100   293,129 5,537 SH   OTR   0 5,537 0
TRIP COM GROUP LTD ADS 89677Q107   6,081,565 173,759 SH   OTR   0 173,759 0
TRIPADVISOR INC COM 896945201   165,378 10,029 SH   OTR   0 10,029 0
TRITON INTL LTD CL A G9078F107   2,725,683 32,737 SH   OTR   0 32,737 0
TRUECAR INC COM 89785L107   2,674,131 1,183,244 SH   OTR   0 1,183,244 0
TRUIST FINL CORP COM 89832Q109   356,339 11,741 SH   OTR   0 11,741 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   421,799 23,670 SH   OTR   0 23,670 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   1,140 18,097 SH   OTR   0 18,097 0
TYLER TECHNOLOGIES INC COM 902252105   226,560 544 SH   OTR   0 544 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,550,474 50,335 SH   OTR   0 50,335 0
U S SILICA HLDGS INC COM 90346E103   234,339 19,319 SH   OTR   0 19,319 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   3,140,506 511,483 SH   OTR   0 511,483 0
UBER TECHNOLOGIES INC COM 90353T100   5,127,430 118,773 SH   OTR   0 118,773 0
UDR INC COM 902653104   212,222 4,940 SH   OTR   0 4,940 0
UIPATH INC CL A 90364P105   616,039 37,178 SH   OTR   0 37,178 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   220,870 4,788 SH   OTR   0 4,788 0
UNDER ARMOUR INC CL A 904311107   221,156 30,631 SH   OTR   0 30,631 0
UNION PAC CORP COM 907818108   217,102 1,061 SH   OTR   0 1,061 0
UNIQURE NV SHS N90064101   137,623 12,009 SH   OTR   0 12,009 0
UNISYS CORP COM NEW 909214306   72,981 18,337 SH   OTR   0 18,337 0
UNITED NAT FOODS INC COM 911163103   213,427 10,917 SH   OTR   0 10,917 0
UNITED PARCEL SERVICE INC CL B 911312106   322,650 1,800 SH Put OTR   0 1,800 0
UNITED PARCEL SERVICE INC CL B 911312106   376,425 2,100 SH Call OTR   0 2,100 0
UNITEDHEALTH GROUP INC COM 91324P102   292,229 608 SH   OTR   0 608 0
UNITY SOFTWARE INC COM 91332U101   1,475,672 33,986 SH   OTR   0 33,986 0
UNIVAR SOLUTIONS INC COM 91336L107   6,805,514 189,886 SH   OTR   0 189,886 0
UNIVERSAL DISPLAY CORP COM 91347P105   497,393 3,451 SH   OTR   0 3,451 0
UNIVERSAL ELECTRS INC COM 913483103   187,301 19,470 SH   OTR   0 19,470 0
UNIVERSAL HLTH SVCS INC CL B 913903100   501,551 3,179 SH   OTR   0 3,179 0
UPLAND SOFTWARE INC COM 91544A109   136,440 37,900 SH   OTR   0 37,900 0
URBAN OUTFITTERS INC COM 917047102   212,728 6,421 SH   OTR   0 6,421 0
US FOODS HLDG CORP COM 912008109   1,333,684 30,311 SH   OTR   0 30,311 0
VAALCO ENERGY INC COM NEW 91851C201   482,626 128,358 SH   OTR   0 128,358 0
VALERO ENERGY CORP COM 91913Y100   444,450 3,789 SH   OTR   0 3,789 0
VALMONT INDS INC COM 920253101   397,865 1,367 SH   OTR   0 1,367 0
VANDA PHARMACEUTICALS INC COM 921659108   262,018 39,760 SH   OTR   0 39,760 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   450,897 14,975 SH   OTR   0 14,975 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,586,138 218,550 SH   OTR   0 218,550 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,560,517 43,761 SH   OTR   0 43,761 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,300,800 8,000 SH Put OTR   0 8,000 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,281,947 96,387 SH   OTR   0 96,387 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   576,564 6,900 SH Put OTR   0 6,900 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,945,718 88,258 SH   OTR   0 88,258 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,851,906 13,026 SH   OTR   0 13,026 0
VARONIS SYS INC COM 922280102   4,898,963 183,826 SH   OTR   0 183,826 0
VASTA PLATFORM LTD CL A G9440A109   446,696 133,342 SH   OTR   0 133,342 0
VECTIVBIO HLDG AG ORD SHS H9060V101   3,705,377 219,643 SH   OTR   0 219,643 0
VEECO INSTRS INC DEL COM 922417100   235,768 9,181 SH   OTR   0 9,181 0
VEEVA SYS INC CL A COM 922475108   1,923,715 9,729 SH   OTR   0 9,729 0
VENTYX BIOSCIENCES INC COM 92332V107   254,069 7,746 SH   OTR   0 7,746 0
VERIS RESIDENTIAL INC COM 554489104   313,585 19,538 SH   OTR   0 19,538 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,307,826 6,558 SH   OTR   0 6,558 0
VERTIV HOLDINGS CO COM CL A 92537N108   202,668 8,182 SH   OTR   0 8,182 0
VIAD CORP COM 92552R406   3,168,184 117,864 SH   OTR   0 117,864 0
VIANT TECHNOLOGY INC COM CL A 92557A101   100,433 21,786 SH   OTR   0 21,786 0
VICI PPTYS INC COM 925652109   2,470,147 78,592 SH   OTR   0 78,592 0
VICOR CORP COM 925815102   993,600 18,400 SH Call OTR   0 18,400 0
VICOR CORP COM 925815102   3,836,700 71,050 SH   OTR   0 71,050 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   210,485 12,076 SH   OTR   0 12,076 0
VICTORY CAP HLDGS INC COM CL A 92645B103   202,266 6,413 SH   OTR   0 6,413 0
VIEMED HEALTHCARE INC COM 92663R105   108,098 11,053 SH   OTR   0 11,053 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   291,991 10,883 SH   OTR   0 10,883 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   2,539,548 153,912 SH   OTR   0 153,912 0
VISA INC COM CL A 92826C839   237,480 1,000 SH Call OTR   0 1,000 0
VISA INC COM CL A 92826C839   237,480 1,000 SH Put OTR   0 1,000 0
VISA INC COM CL A 92826C839   3,171,545 13,355 SH   OTR   0 13,355 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   3,158,520 300,000 SH   OTR   0 300,000 0
VISHAY PRECISION GROUP INC COM 92835K103   3,097,530 83,379 SH   OTR   0 83,379 0
VISTEON CORP COM NEW 92839U206   295,549 2,058 SH   OTR   0 2,058 0
VISTRA CORP COM 92840M102   5,386,133 205,186 SH   OTR   0 205,186 0
VITAL FARMS INC COM 92847W103   137,034 11,429 SH   OTR   0 11,429 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   13,305 10,996 SH   OTR   0 10,996 0
VIVID SEATS INC COM CL A 92854T100   129,983 16,412 SH   OTR   0 16,412 0
VMWARE INC CL A COM 928563402   6,048,774 42,096 SH   OTR   0 42,096 0
VNET GROUP INC SPONSORED ADS A 90138A103   30,894 10,653 SH   OTR   0 10,653 0
WALMART INC COM 931142103   518,851 3,301 SH   OTR   0 3,301 0
WARBY PARKER INC CL A COM 93403J106   363,407 31,087 SH   OTR   0 31,087 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125   378,144 36,360 SH   OTR   0 36,360 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,228,411 48,606 SH   OTR   0 48,606 0
WEIBO CORP SPONSORED ADR 948596101   2,844,870 217,000 SH   OTR   0 217,000 0
WELLS FARGO CO NEW COM 949746101   236,447 5,540 SH   OTR   0 5,540 0
WELLS FARGO CO NEW COM 949746101   426,800 10,000 SH Put OTR   0 10,000 0
WENDYS CO COM 95058W100   387,324 17,808 SH   OTR   0 17,808 0
WESTERN DIGITAL CORP. COM 958102105   739,901 19,507 SH   OTR   0 19,507 0
WESTLAKE CORPORATION COM 960413102   459,004 3,842 SH   OTR   0 3,842 0
WESTROCK CO COM 96145D105   390,759 13,442 SH   OTR   0 13,442 0
WIDEOPENWEST INC COM 96758W101   1,701,732 201,627 SH   OTR   0 201,627 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   471,000 2,000 SH   OTR   0 2,000 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   564,782 11,818 SH   OTR   0 11,818 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   905,760 18,000 SH   OTR   0 18,000 0
WORKDAY INC CL A 98138H101   3,131,739 13,864 SH   OTR   0 13,864 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   635 29,000 SH   OTR   0 29,000 0
WORTHINGTON INDS INC COM 981811102   230,363 3,316 SH   OTR   0 3,316 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,679,142 24,488 SH   OTR   0 24,488 0
WYNN RESORTS LTD COM 983134107   2,044,926 19,363 SH   OTR   0 19,363 0
XENON PHARMACEUTICALS INC COM 98420N105   595,672 15,472 SH   OTR   0 15,472 0
XEROX HOLDINGS CORP COM NEW 98421M106   282,850 18,996 SH   OTR   0 18,996 0
XPERI INC COMMON STOCK 98423J101   143,033 10,877 SH   OTR   0 10,877 0
YETI HLDGS INC COM 98585X104   249,392 6,421 SH   OTR   0 6,421 0
YEXT INC COM 98585N106   678,080 59,954 SH   OTR   0 59,954 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   5,760 100,000 SH   OTR   0 100,000 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   18,500 100,000 SH   OTR   0 100,000 0
YS BIOPHARMA CO LTD ORDINARY SHARES G9845F109   44,436 32,200 SH   OTR   0 32,200 0
YUM CHINA HLDGS INC COM 98850P109   513,472 9,088 SH   OTR   0 9,088 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   1,474,875 142,500 SH   OTR   0 142,500 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   9,435 185,000 SH   OTR   0 185,000 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   282,580 10,017 SH   OTR   0 10,017 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,000,070 59,691 SH   OTR   0 59,691 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   205,674 16,600 SH Put OTR   0 16,600 0
ZSCALER INC COM 98980G102   290,259 1,984 SH   OTR   0 1,984 0