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
AES CORP COM 00130H105   7,444,475 386,726 SH   OTR   0 317,983 68,743
ARK ETF TR INNOVATION ETF 00214Q104   523,700 10,000 SH Put OTR   0 10,000 0
ACACIA RESH CORP ACACIA TCH COM 003881307   932,960 238,000 SH   OTR   0 238,000 0
AFFIRM HLDGS INC COM CL A 00827B106   737,100 15,000 SH Put OTR   0 15,000 0
AIR PRODS & CHEMS INC COM 009158106   1,969,443 7,193 SH   OTR   0 7,193 0
ALCOA CORP COM 013872106   6,482,338 190,657 SH   OTR   0 156,725 33,932
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,921,860 24,795 SH   OTR   0 24,795 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   775,100 10,000 SH Call OTR   0 10,000 0
ALPHABET INC CAP STK CL C 02079K107   17,949,409 127,364 SH   OTR   0 101,178 26,186
ALPHABET INC CAP STK CL A 02079K305   20,717,703 148,312 SH   OTR   0 126,741 21,571
ALTC ACQUISITION CORP COM CL A 02156V109   2,292,576 217,100 SH   OTR   0 217,100 0
AMAZON COM INC COM 023135106   19,067,103 125,491 SH   OTR   0 102,652 22,839
AMERICAN EXPRESS CO COM 025816109   985,034 5,258 SH   OTR   0 5,258 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,541,591 111,315 SH   OTR   0 92,593 18,722
APOLLO GLOBAL MGMT INC COM 03769M106   541,620 5,812 SH   OTR   0 5,278 534
APPLE INC COM 037833100   23,793,199 123,582 SH   OTR   0 75,315 48,267
ARCOSA INC COM 039653100   1,277,201 15,455 SH   OTR   0 15,455 0
AURA BIOSCIENCES INC COM 05153U107   886,000 100,000 SH   OTR   0 100,000 0
BWX TECHNOLOGIES INC COM 05605H100   11,652,218 151,860 SH   OTR   0 130,210 21,650
BAIDU INC SPON ADR REP A 056752108   484,101 4,065 SH   OTR   0 4,065 0
BANK NEW YORK MELLON CORP COM 064058100   23,662,503 454,611 SH   OTR   0 454,611 0
BARRICK GOLD CORP COM 067901108   3,957,133 218,747 SH   OTR   0 100,731 118,016
BECTON DICKINSON & CO COM 075887109   9,701,264 39,787 SH   OTR   0 36,194 3,593
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,502,833 12,625 SH   OTR   0 12,625 0
BGC GROUP INC CL A 088929104   1,968,965 272,710 SH   OTR   0 272,710 0
BGC GROUP INC CL A 088929104   505,400 70,000 SH Call OTR   0 70,000 0
BLUE OWL CAPITAL INC COM CL A 09581B103   596,000 40,000 SH   OTR   0 40,000 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   68,700 30,000 SH   OTR   0 0 30,000
BOEING CO COM 097023105   449,639 1,725 SH   OTR   0 1,600 125
AZENTA INC COM 114340102   426,928 6,554 SH   OTR   0 0 6,554
BRUNSWICK CORP COM 117043109   11,917,181 123,175 SH   OTR   0 105,316 17,859
BRUNSWICK CORP COM 117043109   483,750 5,000 SH Call OTR   0 5,000 0
BUMBLE INC COM CL A 12047B105   515,900 35,000 SH   OTR   0 35,000 0
BUTTERFLY NETWORK INC COM CL A 124155102   81,000 75,000 SH   OTR   0 75,000 0
CBRE GROUP INC CL A 12504L109   443,388 4,763 SH   OTR   0 4,763 0
THE CIGNA GROUP COM 125523100   781,565 2,610 SH   OTR   0 2,570 40
CSX CORP COM 126408103   360,291 10,392 SH   OTR   0 0 10,392
CADIZ INC COM NEW 127537207   2,727,068 973,953 SH   OTR   0 973,953 0
CALIFORNIA RES CORP COM STOCK 13057Q305   10,183,560 186,239 SH   OTR   0 147,210 39,029
CANADIAN NATL RY CO COM 136375102   452,268 3,600 SH   OTR   0 3,600 0
CARLYLE GROUP INC COM 14316J108   406,900 10,000 SH   OTR   0 10,000 0
CATERPILLAR INC COM 149123101   31,952,761 108,069 SH   OTR   0 89,310 18,759
CHEVRON CORP NEW COM 166764100   7,229,636 48,469 SH   OTR   0 41,917 6,552
CHILDRENS PL INC NEW COM 168905107   394,740 17,000 SH   OTR   0 17,000 0
CHILDRENS PL INC NEW COM 168905107   232,200 10,000 SH Call OTR   0 10,000 0
CITIGROUP INC COM NEW 172967424   11,304,352 219,758 SH   OTR   0 180,479 39,279
CITIGROUP INC COM NEW 172967424   1,028,800 20,000 SH Call OTR   0 20,000 0
CLAROS MTG TR INC COMMON STOCK 18270D106   136,300 10,000 SH   OTR   0 10,000 0
COCA COLA CO COM 191216100   13,632,277 231,330 SH   OTR   0 183,746 47,584
CONOCOPHILLIPS COM 20825C104   464,280 4,000 SH   OTR   0 0 4,000
CORE & MAIN INC CL A 21874C102   1,111,275 27,500 SH   OTR   0 27,500 0
COSTCO WHSL CORP NEW COM 22160K105   1,131,377 1,714 SH   OTR   0 1,714 0
CROWN HLDGS INC COM 228368106   26,912,842 292,245 SH   OTR   0 257,100 35,145
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   530,000 50,000 SH   OTR   0 50,000 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   3,750 25,000 SH   OTR   0 25,000 0
DANIMER SCIENTIFIC INC COM CL A 236272100   80,070 78,500 SH   OTR   0 78,500 0
DEERE & CO COM 244199105   17,825,805 44,579 SH   OTR   0 38,415 6,164
DELCATH SYS INC COM NEW 24661P807   203,840 49,000 SH   OTR   0 49,000 0
DENALI THERAPEUTICS INC COM 24823R105   515,040 24,000 SH   OTR   0 24,000 0
DENALI THERAPEUTICS INC COM 24823R105   278,980 13,000 SH Call OTR   0 13,000 0
DIAGEO PLC SPON ADR NEW 25243Q205   12,723,838 87,353 SH   OTR   0 87,258 95
DISNEY WALT CO COM 254687106   4,603,797 50,989 SH   OTR   0 31,621 19,368
DOCUSIGN INC COM 256163106   237,800 4,000 SH Call OTR   0 4,000 0
DUPONT DE NEMOURS INC COM 26614N102   2,560,846 33,288 SH   OTR   0 33,288 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   26,494 21,366 SH   OTR   0 21,366 0
EMERSON ELEC CO COM 291011104   473,997 4,870 SH   OTR   0 4,870 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   474,600 20,000 SH   OTR   0 20,000 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   565,800 41,000 SH   OTR   0 41,000 0
EQUITRANS MIDSTREAM CORP COM 294600101   203,600 20,000 SH   OTR   0 20,000 0
EXXON MOBIL CORP COM 30231G102   2,916,417 29,170 SH   OTR   0 29,170 0
META PLATFORMS INC CL A 30303M102   304,406 860 SH   OTR   0 860 0
FEDEX CORP COM 31428X106   2,022,748 7,996 SH   OTR   0 1,308 6,688
FIDELITY NATL INFORMATION SV COM 31620M106   360,420 6,000 SH   OTR   0 6,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   648,719 12,715 SH   OTR   0 12,715 0
FIRST HORIZON CORPORATION COM 320517105   141,600 10,000 SH   OTR   0 10,000 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   72,759 23,700 SH   OTR   0 23,700 0
FLOOR & DECOR HLDGS INC CL A 339750101   557,800 5,000 SH Put OTR   0 5,000 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   13,025,384 99,926 SH   OTR   0 95,163 4,763
GENERAL AMERN INVS CO INC COM 368802104   4,503,657 104,858 SH   OTR   0 89,407 15,451
GENERAL DYNAMICS CORP COM 369550108   415,212 1,599 SH   OTR   0 1,599 0
GENERAL MTRS CO COM 37045V100   28,229,851 785,909 SH   OTR   0 678,912 106,997
GENERAL MTRS CO COM 37045V100   2,155,200 60,000 SH Call OTR   0 60,000 0
GOLDMAN SACHS GROUP INC COM 38141G104   385,770 1,000 SH   OTR   0 0 1,000
GOODYEAR TIRE & RUBR CO COM 382550101   2,575,853 179,878 SH   OTR   0 179,878 0
GRAND CANYON ED INC COM 38526M106   264,080 2,000 SH Put OTR   0 2,000 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   27,444,753 8,216,992 SH   OTR   0 7,277,349 939,643
HANESBRANDS INC COM 410345102   267,600 60,000 SH Call OTR   0 60,000 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   139,000 50,000 SH   OTR   0 50,000 0
HESS CORP COM 42809H107   2,711,361 18,808 SH   OTR   0 15,208 3,600
HOME DEPOT INC COM 437076102   3,395,150 9,797 SH   OTR   0 9,797 0
HONEYWELL INTL INC COM 438516106   748,665 3,570 SH   OTR   0 570 3,000
HOWARD HUGHES HOLDINGS INC COM 44267T102   470,525 5,500 SH   OTR   0 5,500 0
ILLINOIS TOOL WKS INC COM 452308109   1,833,580 7,000 SH Put OTR   0 7,000 0
INTEL CORP COM 458140100   333,409 6,635 SH   OTR   0 635 6,000
INTERNATIONAL BUSINESS MACHS COM 459200101   26,933,578 164,681 SH   OTR   0 136,062 28,619
INVESCO QQQ TR UNIT SER 1 46090E103   2,212,967 5,404 SH   OTR   0 1,519 3,885
INVESCO QQQ TR UNIT SER 1 46090E103   4,095,200 10,000 SH Put OTR   0 10,000 0
IONQ INC COM 46222L108   1,944,053 156,905 SH   OTR   0 156,905 0
IONQ INC COM 46222L108   433,650 35,000 SH Call OTR   0 35,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   25,089 125 SH   OTR   0 0 125
ISHARES TR RUSSELL 2000 ETF 464287655   401,420 2,000 SH Put OTR   0 2,000 0
JPMORGAN CHASE & CO COM 46625H100   31,331,570 184,195 SH   OTR   0 154,110 30,085
JPMORGAN CHASE & CO COM 46625H100   1,275,750 7,500 SH Put OTR   0 7,500 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   480,240 36,800 SH   OTR   0 36,800 0
JOHNSON & JOHNSON COM 478160104   33,388,755 213,020 SH   OTR   0 199,930 13,090
KKR & CO INC COM 48251W104   13,896,016 167,725 SH   OTR   0 153,565 14,160
KENVUE INC COM 49177J102   523,742 24,326 SH   OTR   0 23,829 497
KNIFE RIVER CORP COMMON STOCK 498894104   529,440 8,000 SH   OTR   0 8,000 0
KRAFT HEINZ CO COM 500754106   1,795,083 48,542 SH   OTR   0 48,542 0
LAMAR ADVERTISING CO NEW CL A 512816109   241,256 2,270 SH   OTR   0 2,270 0
ELI LILLY & CO COM 532457108   241,912 415 SH   OTR   0 415 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   381,500 35,000 SH   OTR   0 35,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,733,214 29,201 SH   OTR   0 29,201 0
LOEWS CORP COM 540424108   9,309,193 133,772 SH   OTR   0 133,772 0
LOWES COS INC COM 548661107   356,080 1,600 SH   OTR   0 1,600 0
MGM RESORTS INTERNATIONAL COM 552953101   44,680 1,000 SH   OTR   0 1,000 0
MGM RESORTS INTERNATIONAL COM 552953101   446,800 10,000 SH Call OTR   0 10,000 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   554,763 3,051 SH   OTR   0 3,051 0
MAPLEBEAR INC COM 565394103   334,448 14,250 SH   OTR   0 14,250 0
MARINEMAX INC COM 567908108   16,902,828 434,520 SH   OTR   0 391,356 43,164
MARSH & MCLENNAN COS INC COM 571748102   12,237,488 64,588 SH   OTR   0 64,588 0
MARRIOTT INTL INC NEW CL A 571903202   221,902 984 SH   OTR   0 984 0
MASTERCARD INCORPORATED CL A 57636Q104   639,765 1,500 SH   OTR   0 0 1,500
MAXLINEAR INC COM 57776J100   237,700 10,000 SH Put OTR   0 10,000 0
MCDONALDS CORP COM 580135101   354,626 1,196 SH   OTR   0 1,196 0
MICROSOFT CORP COM 594918104   63,512,378 168,898 SH   OTR   0 139,618 29,280
MORGAN STANLEY COM NEW 617446448   850,906 9,125 SH   OTR   0 9,125 0
MURPHY OIL CORP COM 626717102   432,060 10,128 SH   OTR   0 10,128 0
MURPHY USA INC COM 626755102   902,810 2,532 SH   OTR   0 2,532 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   120,000 50,000 SH   OTR   0 50,000 0
NEW YORK TIMES CO CL A 650111107   453,353 9,254 SH   OTR   0 9,254 0
NEWS CORP NEW CL A 65249B109   1,102,197 44,896 SH   OTR   0 44,896 0
NIKE INC CL B 654106103   542,850 5,000 SH Put OTR   0 5,000 0
NOKIA CORP SPONSORED ADR 654902204   47,726 13,955 SH   OTR   0 13,955 0
NORTHERN TR CORP COM 665859104   11,368,349 134,728 SH   OTR   0 104,576 30,152
NOVAGOLD RES INC COM NEW 66987E206   1,257,676 336,277 SH   OTR   0 336,277 0
NVIDIA CORPORATION COM 67066G104   586,931 1,185 SH   OTR   0 1,185 0
NUSCALE PWR CORP CL A COM 67079K100   325,302 98,876 SH   OTR   0 98,876 0
NUSCALE PWR CORP CL A COM 67079K100   792,890 241,000 SH Call OTR   0 241,000 0
O-I GLASS INC COM 67098H104   27,711,111 1,691,765 SH   OTR   0 1,478,156 213,609
OREILLY AUTOMOTIVE INC COM 67103H107   611,852 644 SH   OTR   0 644 0
OCCIDENTAL PETE CORP COM 674599105   453,497 7,595 SH   OTR   0 7,595 0
PG&E CORP COM 69331C108   26,346,644 1,461,267 SH   OTR   0 1,285,831 175,436
PATTERSON-UTI ENERGY INC COM 703481101   203,040 18,800 SH   OTR   0 18,800 0
PEPSICO INC COM 713448108   306,901 1,807 SH   OTR   0 1,807 0
REVVITY INC COM 714046109   896,342 8,200 SH   OTR   0 8,200 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   340,000 25,000 SH Call OTR   0 25,000 0
PFIZER INC COM 717081103   2,298,824 79,848 SH   OTR   0 73,685 6,163
PFIZER INC COM 717081103   115,160 4,000 SH Call OTR   0 4,000 0
PIONEER NAT RES CO COM 723787107   333,272 1,482 SH   OTR   0 1,482 0
PITNEY BOWES INC COM 724479100   67,962 15,446 SH   OTR   0 15,446 0
POLARIS INC COM 731068102   284,310 3,000 SH Put OTR   0 3,000 0
PRIMO WATER CORPORATION COM 74167P108   2,964,248 196,960 SH   OTR   0 99,092 97,868
PRIME MEDICINE INC COM 74168J101   177,200 20,000 SH   OTR   0 20,000 0
PROCTER AND GAMBLE CO COM 742718109   1,232,548 8,411 SH   OTR   0 6,886 1,525
PROFOUND MED CORP COM NEW 74319B502   84,900 10,000 SH   OTR   0 10,000 0
PROLOGIS INC. COM 74340W103   9,223,160 69,191 SH   OTR   0 65,907 3,284
PROLOGIS INC. COM 74340W103   666,500 5,000 SH Call OTR   0 5,000 0
ROVER GROUP INC COM CL A 77936F103   166,312 15,286 SH   OTR   0 15,286 0
SHELL PLC SPON ADS 780259305   369,651 5,618 SH   OTR   0 5,618 0
RUSH STREET INTERACTIVE INC COM 782011100   44,900 10,000 SH   OTR   0 10,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,783,884 7,961 SH   OTR   0 3,751 4,210
SPDR GOLD TR GOLD SHS 78463V107   9,232,173 48,293 SH   OTR   0 48,293 0
SPDR SER TR S&P BK ETF 78464A797   303,732 6,600 SH   OTR   0 6,600 0
SPDR SER TR S&P BIOTECH 78464A870   747,982 8,377 SH   OTR   0 8,377 0
SCHLUMBERGER LTD COM STK 806857108   388,427 7,464 SH   OTR   0 7,464 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   376,000 10,000 SH   OTR   0 1,000 9,000
SIGMA LITHIUM CORPORATION COM 826599102   1,890,823 59,969 SH   OTR   0 59,969 0
SIGMA LITHIUM CORPORATION COM 826599102   630,600 20,000 SH Put OTR   0 20,000 0
ARS PHARMACEUTICALS INC COM 82835W108   286,330 52,250 SH   OTR   0 52,250 0
SIRIUS XM HOLDINGS INC COM 82968B103   374,695 68,500 SH   OTR   0 68,500 0
SMARTSHEET INC COM CL A 83200N103   460,268 9,625 SH   OTR   0 9,625 0
SOFI TECHNOLOGIES INC COM 83406F102   99,500 10,000 SH Put OTR   0 10,000 0
SONY GROUP CORP SPONSORED ADR 835699307   1,235,894 13,052 SH   OTR   0 1,864 11,188
SPIRIT AIRLS INC COM 848577102   245,850 15,000 SH   OTR   0 15,000 0
STANLEY BLACK & DECKER INC COM 854502101   784,800 8,000 SH Put OTR   0 8,000 0
STARBUCKS CORP COM 855244109   552,442 5,754 SH   OTR   0 754 5,000
STEM INC COM 85859N102   496,718 128,020 SH   OTR   0 128,020 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   5,799,048 326,523 SH   OTR   0 318,648 7,875
SUMMIT THERAPEUTICS INC COM 86627T108   102,249 39,176 SH   OTR   0 38,176 1,000
TECK RESOURCES LTD CL B 878742204   6,869,298 162,510 SH   OTR   0 138,456 24,054
TEJON RANCH CO COM 879080109   1,228,785 71,441 SH   OTR   0 71,119 322
TENET HEALTHCARE CORP COM NEW 88033G407   1,684,153 22,286 SH   OTR   0 22,286 0
TESLA INC COM 88160R101   977,073 3,932 SH   OTR   0 3,932 0
TESLA INC COM 88160R101   745,440 3,000 SH Put OTR   0 3,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,446,419 6,493 SH   OTR   0 3,031 3,462
THOR INDS INC COM 885160101   1,064,250 9,000 SH Put OTR   0 9,000 0
TRAVELERS COMPANIES INC COM 89417E109   1,838,609 9,652 SH   OTR   0 9,652 0
TUTOR PERINI CORP COM 901109108   1,959,084 215,284 SH   OTR   0 114,809 100,475
UIPATH INC CL A 90364P105   21,296 857 SH   OTR   0 857 0
UIPATH INC CL A 90364P105   496,800 20,000 SH Put OTR   0 20,000 0
UNILEVER PLC SPON ADR NEW 904767704   20,762,481 428,269 SH   OTR   0 366,976 61,293
UNION PAC CORP COM 907818108   12,346,581 50,267 SH   OTR   0 37,776 12,491
UNITED STS NAT GAS FD LP UNIT PAR 912318300   152,100 30,000 SH   OTR   0 30,000 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,262,813 8,284 SH   OTR   0 8,284 0
VAIL RESORTS INC COM 91879Q109   685,239 3,210 SH   OTR   0 3,210 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,092,193 24,015 SH   OTR   0 1,015 23,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,475,814 14,345 SH   OTR   0 14,345 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,589,258 19,346 SH   OTR   0 19,346 0
VERTEX PHARMACEUTICALS INC COM 92532F100   659,569 1,621 SH   OTR   0 1,621 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   325,380 22,000 SH   OTR   0 22,000 0
VORNADO RLTY TR SH BEN INT 929042109   649,750 23,000 SH   OTR   0 23,000 0
VORNADO RLTY TR SH BEN INT 929042109   141,250 5,000 SH Put OTR   0 5,000 0
WABTEC COM 929740108   695,412 5,480 SH   OTR   0 5,480 0
WALMART INC COM 931142103   11,773,302 74,680 SH   OTR   0 62,870 11,810
WARBY PARKER INC CL A COM 93403J106   141,000 10,000 SH   OTR   0 10,000 0
WAYFAIR INC CL A 94419L101   308,500 5,000 SH Call OTR   0 5,000 0
WELLS FARGO CO NEW COM 949746101   249,890 5,077 SH   OTR   0 777 4,300
WESTERN ASSET GBL HIGH INC F COM 95766B109   131,629 18,206 SH   OTR   0 0 18,206
WESTERN DIGITAL CORP. COM 958102105   1,590,477 30,370 SH   OTR   0 2,674 27,696
WESTROCK CO COM 96145D105   3,946,019 95,039 SH   OTR   0 59,693 35,346
WESTWOOD HLDGS GROUP INC COM 961765104   320,636 25,508 SH   OTR   0 25,508 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,029,192 29,600 SH   OTR   0 29,600 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   170,500 50,000 SH   OTR   0 50,000 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   164,251 23,770 SH   OTR   0 23,770 0
WILLIAMS SONOMA INC COM 969904101   605,340 3,000 SH Put OTR   0 3,000 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   679,293 15,265 SH   OTR   0 15,265 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   778,750 17,500 SH Call OTR   0 17,500 0
WINGSTOP INC COM 974155103   513,160 2,000 SH Put OTR   0 2,000 0
WISDOMTREE INC COM 97717P104   457,380 66,000 SH   OTR   0 66,000 0
WORKDAY INC CL A 98138H101   414,090 1,500 SH   OTR   0 1,500 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   482,460 6,000 SH   OTR   0 6,000 0
ADIENT PLC ORD SHS G0084W101   436,320 12,000 SH   OTR   0 12,000 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   567,840 56,000 SH   OTR   0 56,000 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   241,920 24,000 SH   OTR   0 24,000 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   246,597 22,686 SH   OTR   0 22,686 0
EATON CORP PLC SHS G29183103   3,925,366 16,300 SH   OTR   0 2,150 14,150
ARES ACQUISITION CORP II SHS CLASS A G33033104   348,592 33,390 SH   OTR   0 33,390 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   2,539 16,695 SH   OTR   0 16,695 0
GATES INDL CORP PLC ORD SHS G39108108   268,400 20,000 SH   OTR   0 20,000 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   154,500 25,000 SH   OTR   0 25,000 0
JOHNSON CTLS INTL PLC SHS G51502105   230,560 4,000 SH   OTR   0 4,000 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   152,108 14,229 SH   OTR   0 14,229 0
LINDE PLC SHS G54950103   271,479 661 SH   OTR   0 661 0
NABORS ENERGY TRANSITION COR CL A G6363K106   581,280 56,000 SH   OTR   0 56,000 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   10,140 78,000 SH   OTR   0 78,000 0
GOLAR LNG LTD SHS G9456A100   777,292 33,810 SH   OTR   0 33,810 0
BUNGE GLOBAL SA COM SHS H11356104   464,875 4,605 SH   OTR   0 4,605 0
UBS GROUP AG SHS H42097107   35,699,141 1,155,312 SH   OTR   0 1,013,950 141,362
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   993,670 330,123 SH   OTR   0 330,123 0
GAMIDA CELL LTD SHS M47364100   2,485,952 6,023,629 SH   OTR   0 5,645,249 378,380
GAMIDA CELL LTD SHS M47364100   42,880 103,900 SH Call OTR   0 103,900 0
INMODE LTD SHS M5425M103   378,080 17,000 SH   OTR   0 17,000 0
STRATASYS LTD SHS M85548101   892,500 62,500 SH   OTR   0 62,500 0
TABOOLA.COM LTD ORD SHS M8744T106   1,132,252 261,490 SH   OTR   0 261,490 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   141,000 10,000 SH   OTR   0 10,000 0
NAVIGATOR HLDGS LTD SHS Y62132108   186,953 12,849 SH   OTR   0 12,849 0