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   643,027 36,598 SH   OTR   0 34,379 2,219
ABACUS LIFE INC CL A 00258Y104   129,750 15,000 SH   OTR   0 15,000 0
ACACIA RESH CORP ACACIA TCH COM 003881307   751,500 150,000 SH   OTR   0 150,000 0
AFFIRM HLDGS INC COM CL A 00827B106   377,625 12,500 SH Put OTR   0 12,500 0
AIR PRODS & CHEMS INC COM 009158106   1,691,260 6,554 SH   OTR   0 6,554 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,078,632 14,981 SH   OTR   0 14,981 0
ALIGHT INC COM CL A 01626W101   110,700 15,000 SH   OTR   0 15,000 0
ALLSTATE CORP COM 020002101   207,558 1,300 SH   OTR   0 1,300 0
ALPHABET INC CAP STK CL C 02079K107   23,675,670 129,079 SH   OTR   0 102,923 26,156
ALPHABET INC CAP STK CL A 02079K305   25,795,551 141,617 SH   OTR   0 120,046 21,571
OKLO INC COM CL A 02156V109   0 20,000 SH Call OTR   0 20,000 0
ALTUS POWER INC COM CL A 02217A102   117,600 30,000 SH   OTR   0 30,000 0
AMAZON COM INC COM 023135106   24,328,822 125,893 SH   OTR   0 103,360 22,533
AMAZON COM INC COM 023135106   773,000 4,000 SH Call OTR   0 4,000 0
AMERICAN EXPRESS CO COM 025816109   1,138,101 4,915 SH   OTR   0 4,915 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,855,706 105,815 SH   OTR   0 87,093 18,722
APOLLO GLOBAL MGMT INC COM 03769M106   686,223 5,812 SH   OTR   0 5,278 534
APPLE INC COM 037833100   21,406,623 101,636 SH   OTR   0 62,748 38,888
ARCHER AVIATION INC COM CL A 03945R102   70,400 20,000 SH   OTR   0 20,000 0
ARCHER DANIELS MIDLAND CO COM 039483102   332,475 5,500 SH   OTR   0 5,500 0
ARCOSA INC COM 039653100   812,798 9,745 SH   OTR   0 9,745 0
AURA BIOSCIENCES INC COM 05153U107   2,475,643 327,466 SH   OTR   0 284,466 43,000
AVALONBAY CMNTYS INC COM 053484101   206,890 1,000 SH   OTR   0 0 1,000
BWX TECHNOLOGIES INC COM 05605H100   11,399,335 119,993 SH   OTR   0 102,575 17,418
BANK NEW YORK MELLON CORP COM 064058100   26,164,324 436,873 SH   OTR   0 436,873 0
BARRICK GOLD CORP COM 067901108   2,473,544 148,294 SH   OTR   0 31,021 117,273
BECTON DICKINSON & CO COM 075887109   9,108,146 38,972 SH   OTR   0 36,050 2,922
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,479,039 6,094 SH   OTR   0 6,094 0
BGC GROUP INC CL A 088929104   1,156,227 139,304 SH   OTR   0 139,304 0
BIOGEN INC COM 09062X103   516,031 2,226 SH   OTR   0 2,226 0
BLUE OWL CAPITAL INC COM CL A 09581B103   184,417 10,390 SH   OTR   0 10,390 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   72,300 30,000 SH   OTR   0 0 30,000
BOEING CO COM 097023105   1,496,668 8,223 SH   OTR   0 1,853 6,370
AZENTA INC COM 114340102   344,871 6,554 SH   OTR   0 0 6,554
BRUNSWICK CORP COM 117043109   7,452,667 102,414 SH   OTR   0 86,593 15,821
BRUNSWICK CORP COM 117043109   363,850 5,000 SH Call OTR   0 5,000 0
BUILDERS FIRSTSOURCE INC COM 12008R107   968,870 7,000 SH   OTR   0 7,000 0
BUMBLE INC COM CL A 12047B105   367,850 35,000 SH   OTR   0 35,000 0
BUTTERFLY NETWORK INC COM CL A 124155102   130,324 155,000 SH   OTR   0 155,000 0
CBRE GROUP INC CL A 12504L109   424,431 4,763 SH   OTR   0 4,763 0
THE CIGNA GROUP COM 125523100   981,793 2,970 SH   OTR   0 2,970 0
CNX RES CORP COM 12653C108   4,284,139 176,302 SH   OTR   0 176,302 0
CADIZ INC COM NEW 127537207   6,974,127 2,256,999 SH   OTR   0 2,256,999 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,316,575 43,528 SH   OTR   0 22,939 20,589
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   321,000 20,000 SH Call OTR   0 20,000 0
CANADIAN NATL RY CO COM 136375102   425,268 3,600 SH   OTR   0 3,600 0
CATERPILLAR INC COM 149123101   28,864,447 86,654 SH   OTR   0 72,254 14,400
CENOVUS ENERGY INC COM 15135U109   688,100 35,000 SH Call OTR   0 35,000 0
CHENIERE ENERGY INC COM NEW 16411R208   23,446,102 134,108 SH   OTR   0 117,965 16,143
CHESAPEAKE ENERGY CORP COM 165167735   7,553,919 91,908 SH   OTR   0 79,622 12,286
CHEVRON CORP NEW COM 166764100   14,245,952 91,075 SH   OTR   0 81,582 9,493
CITIGROUP INC COM NEW 172967424   30,030,351 473,217 SH   OTR   0 401,729 71,488
CLAROS MTG TR INC COMMON STOCK 18270D106   401,000 50,000 SH   OTR   0 50,000 0
CLEVELAND-CLIFFS INC NEW COM 185899101   307,800 20,000 SH Call OTR   0 20,000 0
COCA COLA CO COM 191216100   14,643,701 230,066 SH   OTR   0 183,126 46,940
COINBASE GLOBAL INC COM CL A 19260Q107   666,690 3,000 SH Put OTR   0 3,000 0
CONOCOPHILLIPS COM 20825C104   457,520 4,000 SH   OTR   0 0 4,000
COOPER STD HLDGS INC COM 21676P103   248,800 20,000 SH Call OTR   0 20,000 0
CORE SCIENTIFIC INC NEW COM 21874A106   93,000 10,000 SH Call OTR   0 10,000 0
CORE & MAIN INC CL A 21874C102   391,520 8,000 SH   OTR   0 8,000 0
CORNING INC COM 219350105   481,002 12,381 SH   OTR   0 12,381 0
COSTCO WHSL CORP NEW COM 22160K105   1,286,885 1,514 SH   OTR   0 1,514 0
CRANE COMPANY COMMON STOCK 224408104   214,135 1,477 SH   OTR   0 1,477 0
CROWN HLDGS INC COM 228368106   13,765,762 185,049 SH   OTR   0 154,577 30,472
DXC TECHNOLOGY CO COM 23355L106   381,800 20,000 SH Call OTR   0 20,000 0
DAVE & BUSTERS ENTMT INC COM 238337109   457,815 11,500 SH Call OTR   0 11,500 0
DEERE & CO COM 244199105   9,464,048 25,330 SH   OTR   0 21,313 4,017
DELCATH SYS INC COM NEW 24661P807   125,550 15,000 SH   OTR   0 15,000 0
DIAGEO PLC SPON ADR NEW 25243Q205   10,828,255 85,884 SH   OTR   0 85,789 95
DISNEY WALT CO COM 254687106   3,880,750 39,085 SH   OTR   0 24,173 14,912
DUCOMMUN INC DEL COM 264147109   304,815 5,250 SH   OTR   0 5,250 0
DUPONT DE NEMOURS INC COM 26614N102   321,960 4,000 SH   OTR   0 4,000 0
ELANCO ANIMAL HEALTH INC COM 28414H103   144,300 10,000 SH Call OTR   0 10,000 0
EMERSON ELEC CO COM 291011104   378,950 3,440 SH   OTR   0 3,440 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   447,672 27,600 SH   OTR   0 27,600 0
EXXON MOBIL CORP COM 30231G102   3,754,001 32,609 SH   OTR   0 32,609 0
META PLATFORMS INC CL A 30303M102   383,207 760 SH   OTR   0 760 0
FEDEX CORP COM 31428X106   1,591,551 5,308 SH   OTR   0 1,308 4,000
FIDELITY NATL INFORMATION SV COM 31620M106   452,160 6,000 SH   OTR   0 6,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   628,375 12,715 SH   OTR   0 12,715 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   10,290,301 95,590 SH   OTR   0 91,143 4,447
GENERAL AMERN INVS CO INC COM 368802104   5,213,511 104,857 SH   OTR   0 89,406 15,451
GENERAL DYNAMICS CORP COM 369550108   260,836 899 SH   OTR   0 899 0
GENERAL MTRS CO COM 37045V100   24,076,826 518,227 SH   OTR   0 454,277 63,950
GENERAL MTRS CO COM 37045V100   929,200 20,000 SH Call OTR   0 20,000 0
GOLDMAN SACHS GROUP INC COM 38141G104   452,320 1,000 SH   OTR   0 0 1,000
GOODYEAR TIRE & RUBR CO COM 382550101   1,149,188 101,250 SH   OTR   0 101,250 0
GOODYEAR TIRE & RUBR CO COM 382550101   227,000 20,000 SH Call OTR   0 20,000 0
GROCERY OUTLET HLDG CORP COM 39874R101   442,400 20,000 SH   OTR   0 20,000 0
GROCERY OUTLET HLDG CORP COM 39874R101   442,400 20,000 SH Call OTR   0 20,000 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   16,878,352 6,093,268 SH   OTR   0 5,840,303 252,965
HANESBRANDS INC COM 410345102   98,600 20,000 SH Call OTR   0 20,000 0
HERSHEY CO COM 427866108   551,490 3,000 SH   OTR   0 3,000 0
HOME DEPOT INC COM 437076102   3,160,812 9,182 SH   OTR   0 9,182 0
HONEYWELL INTL INC COM 438516106   640,620 3,000 SH   OTR   0 0 3,000
IAC INC COM NEW 44891N208   1,578,751 33,698 SH   OTR   0 32,591 1,107
INTEL CORP COM 458140100   205,486 6,635 SH   OTR   0 635 6,000
INTERNATIONAL BUSINESS MACHS COM 459200101   20,074,479 116,071 SH   OTR   0 93,049 23,022
INTERNATIONAL PAPER CO COM 460146103   1,244,085 28,832 SH   OTR   0 28,832 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,309,036 6,907 SH   OTR   0 3,022 3,885
IONQ INC COM 46222L108   2,473,562 351,858 SH   OTR   0 334,467 17,391
IONQ INC COM 46222L108   210,900 30,000 SH Call OTR   0 30,000 0
ISHARES TR MSCI EAFE ETF 464287465   783,300 10,000 SH Put OTR   0 10,000 0
ISHARES BITCOIN TR SHS 46438F101   262,878 7,700 SH   OTR   0 7,700 0
JPMORGAN CHASE & CO. COM 46625H100   36,676,413 181,333 SH   OTR   0 151,499 29,834
JOHNSON & JOHNSON COM 478160104   30,991,990 212,042 SH   OTR   0 199,064 12,978
KBR INC COM 48242W106   448,980 7,000 SH   OTR   0 7,000 0
KKR & CO INC COM 48251W104   17,438,584 165,703 SH   OTR   0 153,565 12,138
KENVUE INC COM 49177J102   387,907 21,337 SH   OTR   0 21,337 0
KIMBERLY-CLARK CORP COM 494368103   216,698 1,568 SH   OTR   0 1,568 0
KRAFT HEINZ CO COM 500754106   1,359,845 42,205 SH   OTR   0 42,205 0
LAMAR ADVERTISING CO NEW CL A 512816109   221,250 1,851 SH   OTR   0 1,851 0
LOEWS CORP COM 540424108   8,802,205 117,771 SH   OTR   0 117,771 0
LOWES COS INC COM 548661107   330,690 1,500 SH   OTR   0 1,500 0
MGM RESORTS INTERNATIONAL COM 552953101   4,086,836 91,963 SH   OTR   0 84,251 7,712
MGM RESORTS INTERNATIONAL COM 552953101   444,400 10,000 SH Call OTR   0 10,000 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   263,570 1,401 SH   OTR   0 1,401 0
MARINEMAX INC COM 567908108   19,017,602 587,507 SH   OTR   0 530,068 57,439
MARINEMAX INC COM 567908108   485,550 15,000 SH Call OTR   0 15,000 0
MARSH & MCLENNAN COS INC COM 571748102   13,462,479 63,888 SH   OTR   0 63,888 0
MARRIOTT INTL INC NEW CL A 571903202   237,902 984 SH   OTR   0 984 0
MASTERCARD INCORPORATED CL A 57636Q104   661,740 1,500 SH   OTR   0 0 1,500
MCDONALDS CORP COM 580135101   304,789 1,196 SH   OTR   0 1,196 0
MICROSOFT CORP COM 594918104   62,592,468 140,044 SH   OTR   0 114,796 25,248
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   405,576 14,441 SH   OTR   0 14,441 0
MONGODB INC CL A 60937P106   249,960 1,000 SH   OTR   0 1,000 0
MURPHY OIL CORP COM 626717102   417,679 10,128 SH   OTR   0 10,128 0
MURPHY USA INC COM 626755102   1,188,673 2,532 SH   OTR   0 2,532 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   55,000 25,000 SH   OTR   0 25,000 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   199,300 10,000 SH Call OTR   0 10,000 0
NEW YORK CMNTY BANCORP INC COM 649445103   32,200 10,000 SH   OTR   0 10,000 0
NEW YORK TIMES CO CL A 650111107   456,281 8,910 SH   OTR   0 8,910 0
NEWMONT CORP COM 651639106   209,350 5,000 SH Call OTR   0 5,000 0
NEWS CORP NEW CL A 65249B109   1,057,282 38,349 SH   OTR   0 38,349 0
NORTHERN TR CORP COM 665859104   11,176,646 133,087 SH   OTR   0 103,612 29,475
NOVAGOLD RES INC COM NEW 66987E206   69,200 20,000 SH   OTR   0 20,000 0
NVIDIA CORPORATION COM 67066G104   2,151,161 17,413 SH   OTR   0 17,413 0
O-I GLASS INC COM 67098H104   39,082,027 3,511,413 SH   OTR   0 3,042,010 469,403
OREILLY AUTOMOTIVE INC COM 67103H107   612,515 580 SH   OTR   0 580 0
OCCIDENTAL PETE CORP COM 674599105   321,138 5,095 SH   OTR   0 5,095 0
OKTA INC CL A 679295105   310,598 3,318 SH   OTR   0 3,318 0
OPAL FUELS INC CLASS A COM 68347P103   61,350 15,000 SH   OTR   0 15,000 0
PBF ENERGY INC CL A 69318G106   230,100 5,000 SH   OTR   0 5,000 0
PG&E CORP COM 69331C108   16,500,957 945,072 SH   OTR   0 814,680 130,392
PARAGON 28 INC COM 69913P105   68,400 10,000 SH   OTR   0 10,000 0
PATTERSON-UTI ENERGY INC COM 703481101   194,768 18,800 SH   OTR   0 18,800 0
PEPSICO INC COM 713448108   240,303 1,457 SH   OTR   0 1,457 0
REVVITY INC COM 714046109   859,852 8,200 SH   OTR   0 8,200 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   94,500 25,000 SH   OTR   0 25,000 0
PFIZER INC COM 717081103   229,184 8,191 SH   OTR   0 6,519 1,672
PITNEY BOWES INC COM 724479100   2,266 446 SH   OTR   0 446 0
PITNEY BOWES INC COM 724479100   50,800 10,000 SH Call OTR   0 10,000 0
PRIMO WATER CORPORATION COM 74167P108   11,756,395 537,804 SH   OTR   0 390,491 147,313
PROCTER AND GAMBLE CO COM 742718109   1,312,928 7,961 SH   OTR   0 6,886 1,075
PROLOGIS INC. COM 74340W103   13,945,196 124,167 SH   OTR   0 98,830 25,337
QUEST DIAGNOSTICS INC COM 74834L100   372,314 2,720 SH   OTR   0 2,720 0
RAPID7 INC COM 753422104   302,610 7,000 SH   OTR   0 7,000 0
RENALYTIX PLC ADS 75973T101   128,205 555,000 SH   OTR   0 555,000 0
SHELL PLC SPON ADS 780259305   405,554 5,619 SH   OTR   0 5,619 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,338,363 7,972 SH   OTR   0 3,762 4,210
SPDR GOLD TR GOLD SHS 78463V107   9,859,929 45,858 SH   OTR   0 45,858 0
SCHLUMBERGER LTD COM STK 806857108   352,152 7,464 SH   OTR   0 7,464 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   411,100 10,000 SH   OTR   0 1,000 9,000
SIGMA LITHIUM CORPORATION COM 826599102   529,320 44,000 SH   OTR   0 44,000 0
ARS PHARMACEUTICALS INC COM 82835W108   708,458 83,250 SH   OTR   0 83,250 0
ARS PHARMACEUTICALS INC COM 82835W108   340,400 40,000 SH Call OTR   0 40,000 0
SIRIUS XM HOLDINGS INC COM 82968B103   193,855 68,500 SH   OTR   0 68,500 0
STARBUCKS CORP COM 855244109   420,390 5,400 SH   OTR   0 400 5,000
STEM INC COM 85859N102   732,600 660,000 SH   OTR   0 660,000 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   3,075,658 161,962 SH   OTR   0 158,024 3,938
SUMMIT THERAPEUTICS INC COM 86627T108   305,573 39,176 SH   OTR   0 37,176 2,000
SUN CMNTYS INC COM 866674104   601,700 5,000 SH   OTR   0 5,000 0
SURO CAPITAL CORP COM NEW 86887Q109   174,279 43,461 SH   OTR   0 43,461 0
SYMBOTIC INC CLASS A COM 87151X101   351,600 10,000 SH   OTR   0 10,000 0
TECK RESOURCES LTD CL B 878742204   22,138,709 462,186 SH   OTR   0 448,141 14,045
TEJON RANCH CO COM 879080109   1,215,201 71,231 SH   OTR   0 70,909 322
TESLA INC COM 88160R101   758,316 3,832 SH   OTR   0 3,807 25
TESLA INC COM 88160R101   593,640 3,000 SH Put OTR   0 3,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,446,296 6,232 SH   OTR   0 3,031 3,201
TRAVELERS COMPANIES INC COM 89417E109   1,962,638 9,652 SH   OTR   0 9,652 0
TRUIST FINL CORP COM 89832Q109   388,500 10,000 SH Call OTR   0 10,000 0
23ANDME HOLDING CO CLASS A COM 90138Q108   60,636 155,000 SH   OTR   0 155,000 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   295,330 7,000 SH   OTR   0 7,000 0
UNILEVER PLC SPON ADR NEW 904767704   17,454,431 317,411 SH   OTR   0 304,046 13,365
UNION PAC CORP COM 907818108   11,712,349 51,765 SH   OTR   0 39,362 12,403
UNITED STATES STL CORP NEW COM 912909108   1,871,100 49,500 SH   OTR   0 49,500 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,531,405 8,281 SH   OTR   0 8,281 0
VAIL RESORTS INC COM 91879Q109   502,563 2,790 SH   OTR   0 2,790 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,384,768 24,020 SH   OTR   0 1,020 23,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,615,677 14,345 SH   OTR   0 14,345 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   221,057 442 SH   OTR   0 442 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,044,781 33,811 SH   OTR   0 33,811 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,503,219 84,947 SH   OTR   0 16,686 68,261
VORNADO RLTY TR SH BEN INT 929042109   604,670 23,000 SH   OTR   0 23,000 0
WABTEC COM 929740108   850,309 5,380 SH   OTR   0 5,380 0
WALMART INC COM 931142103   14,908,862 220,187 SH   OTR   0 185,243 34,944
WALMART INC COM 931142103   1,015,650 15,000 SH Call OTR   0 15,000 0
WELLS FARGO CO NEW COM 949746101   255,377 4,300 SH   OTR   0 0 4,300
WESTERN ASSET GBL HIGH INC F COM 95766B109   128,352 18,206 SH   OTR   0 0 18,206
WESTWOOD HLDGS GROUP INC COM 961765104   310,687 25,508 SH   OTR   0 25,508 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   811,954 28,600 SH   OTR   0 28,600 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   88,900 23,770 SH   OTR   0 23,770 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   240,821 6,398 SH   OTR   0 6,398 0
WISDOMTREE INC COM 97717P104   714,798 72,129 SH   OTR   0 72,129 0
WORKDAY INC CL A 98138H101   223,560 1,000 SH   OTR   0 1,000 0
WW INTL INC COM 98262P101   14,625 12,500 SH Call OTR   0 12,500 0
XCEL BRANDS INC COM NEW 98400M101   64,900 110,000 SH   OTR   0 110,000 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   350,540 34,000 SH   OTR   0 34,000 0
AXIS CAP HLDGS LTD SHS G0692U109   19,013,261 269,119 SH   OTR   0 234,995 34,124
CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 G21301125   556,050 55,000 SH   OTR   0 55,000 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   171,435 16,500 SH   OTR   0 16,500 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   208,000 20,000 SH   OTR   0 20,000 0
EATON CORP PLC SHS G29183103   4,750,283 15,150 SH   OTR   0 1,000 14,150
ARES ACQUISITION CORP II SHS CLASS A G33033104   356,271 33,390 SH   OTR   0 33,390 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   2,062 16,695 SH   OTR   0 16,695 0
GATES INDL CORP PLC ORD SHS G39108108   158,100 10,000 SH   OTR   0 10,000 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   81,750 15,000 SH   OTR   0 15,000 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   157,728 14,229 SH   OTR   0 14,229 0
LINDE PLC SHS G54950103   290,053 661 SH   OTR   0 661 0
NABORS ENERGY TRANSITION COR CL A G6363K106   589,680 56,000 SH   OTR   0 56,000 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   2,800 28,000 SH   OTR   0 28,000 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   301,800 30,000 SH   OTR   0 30,000 0
GOLAR LNG LTD SHS G9456A100   8,428,259 268,844 SH   OTR   0 268,844 0
GOLAR LNG LTD SHS G9456A100   1,802,625 57,500 SH Call OTR   0 57,500 0
BUNGE GLOBAL SA COM SHS H11356104   491,676 4,605 SH   OTR   0 4,605 0
CHUBB LIMITED COM H1467J104   255,080 1,000 SH   OTR   0 1,000 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   374,937 6,942 SH   OTR   0 6,942 0
UBS GROUP AG SHS H42097107   27,331,265 925,229 SH   OTR   0 889,097 36,132
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   709,561 280,459 SH   OTR   0 280,459 0
STRATASYS LTD SHS M85548101   377,550 45,000 SH   OTR   0 45,000 0
TABOOLA.COM LTD ORD SHS M8744T106   2,100,932 610,736 SH   OTR   0 610,736 0
NAVIGATOR HLDGS LTD SHS Y62132108   217,360 12,449 SH   OTR   0 12,449 0