The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 21 | 10,390 | SH | OTR | NONE | 0 | 10,390 | 0 | |
1847 GOEDEKER INC | *W EXP 99/99/999 | 28252C117 | 485 | 401,093 | SH | OTR | NONE | 0 | 401,093 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 2,084 | 868,320 | SH | OTR | NONE | 0 | 868,320 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 1,062 | 41,402 | SH | OTR | NONE | 0 | 41,402 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 71 | 10,667 | SH | OTR | NONE | 0 | 10,667 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 273 | 12,682 | SH | OTR | NONE | 0 | 12,682 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 2,010 | 41,080 | SH | OTR | NONE | 0 | 41,080 | 0 | |
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 313 | 31,130 | SH | OTR | NONE | 0 | 31,130 | 0 | |
AAR CORP | COM | 000361105 | 2,767 | 70,896 | SH | OTR | NONE | 0 | 70,896 | 0 | |
ABBOTT LABS | COM | 002824100 | 464 | 3,300 | SH | Put | OTR | NONE | 0 | 3,300 | 0 |
ABBVIE INC | COM | 00287Y109 | 866 | 6,398 | SH | OTR | NONE | 0 | 6,398 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 183 | 12,800 | SH | Call | OTR | NONE | 0 | 12,800 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 262 | 7,533 | SH | OTR | NONE | 0 | 7,533 | 0 | |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 268 | 27,414 | SH | OTR | NONE | 0 | 27,414 | 0 | |
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 16 | 27,000 | SH | OTR | NONE | 0 | 27,000 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 51 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 962 | 21,905 | SH | OTR | NONE | 0 | 21,905 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 237 | 18,224 | SH | OTR | NONE | 0 | 18,224 | 0 | |
ACCELERATE ACQUISITION CORP | *W EXP 06/15/202 | 00439D110 | 28 | 33,333 | SH | OTR | NONE | 0 | 33,333 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 972 | 99,999 | SH | OTR | NONE | 0 | 99,999 | 0 | |
ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 151 | 200,000 | PRN | OTR | NONE | 0 | 200,000 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 373 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 | 154 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 6 | 22,456 | SH | OTR | NONE | 0 | 22,456 | 0 | |
ACHARI VENTURES HLDGS CORP I | UNIT 09/30/2026 | 00444X200 | 715 | 70,506 | SH | OTR | NONE | 0 | 70,506 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 1,161 | 13,615 | SH | OTR | NONE | 0 | 13,615 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 253 | 3,796 | SH | OTR | NONE | 0 | 3,796 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,154 | 333,000 | SH | Call | OTR | NONE | 0 | 333,000 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 270 | 11,053 | SH | OTR | NONE | 0 | 11,053 | 0 | |
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 30 | 60,680 | SH | OTR | NONE | 0 | 60,680 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 655 | 7,000 | SH | Put | OTR | NONE | 0 | 7,000 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 875 | 9,359 | SH | OTR | NONE | 0 | 9,359 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,159 | 150,916 | SH | OTR | NONE | 0 | 150,916 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 703 | 14,687 | SH | OTR | NONE | 0 | 14,687 | 0 | |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 15 | 22,525 | SH | OTR | NONE | 0 | 22,525 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 907 | 1,600 | SH | Put | OTR | NONE | 0 | 1,600 | 0 |
ADT INC DEL | COM | 00090Q103 | 760 | 90,332 | SH | OTR | NONE | 0 | 90,332 | 0 | |
ADT INC DEL | COM | 00090Q103 | 1,640 | 195,000 | SH | Put | OTR | NONE | 0 | 195,000 | 0 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 88 | 13,300 | SH | OTR | NONE | 0 | 13,300 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 518 | 3,600 | SH | Call | OTR | NONE | 0 | 3,600 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 491 | 19,200 | SH | Call | OTR | NONE | 0 | 19,200 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 813 | 31,758 | SH | OTR | NONE | 0 | 31,758 | 0 | |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 16 | 13,726 | SH | OTR | NONE | 0 | 13,726 | 0 | |
AECOM | COM | 00766T100 | 427 | 5,518 | SH | OTR | NONE | 0 | 5,518 | 0 | |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 7 | 12,716 | SH | OTR | NONE | 0 | 12,716 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,285 | 27,480 | SH | OTR | NONE | 0 | 27,480 | 0 | |
AES CORP | COM | 00130H105 | 527 | 21,707 | SH | OTR | NONE | 0 | 21,707 | 0 | |
AEYE INC | CL A COM | 008183105 | 53 | 11,000 | SH | Call | OTR | NONE | 0 | 11,000 | 0 |
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 45 | 75,799 | SH | OTR | NONE | 0 | 75,799 | 0 | |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 2,187 | 224,998 | SH | OTR | NONE | 0 | 224,998 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 211 | 2,100 | SH | Call | OTR | NONE | 0 | 2,100 | 0 |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 44 | 88,902 | SH | OTR | NONE | 0 | 88,902 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 780 | 80,600 | SH | OTR | NONE | 0 | 80,600 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 107 | 10,799 | SH | OTR | NONE | 0 | 10,799 | 0 | |
AGCO CORP | COM | 001084102 | 223 | 1,925 | SH | OTR | NONE | 0 | 1,925 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 44 | 13,577 | SH | OTR | NONE | 0 | 13,577 | 0 | |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 9 | 14,451 | SH | OTR | NONE | 0 | 14,451 | 0 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 437 | 45,000 | SH | OTR | NONE | 0 | 45,000 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 251 | 4,729 | SH | OTR | NONE | 0 | 4,729 | 0 | |
AGRICO ACQUISITION CORP | *W EXP 03/31/202 | G41089114 | 43 | 95,045 | SH | OTR | NONE | 0 | 95,045 | 0 | |
AGRICO ACQUISITION CORP | CLASS A ORD SHS | G41089106 | 1,758 | 175,000 | SH | OTR | NONE | 0 | 175,000 | 0 | |
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 120 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 211 | 695 | SH | OTR | NONE | 0 | 695 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,981 | 11,900 | SH | Put | OTR | NONE | 0 | 11,900 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,713 | 99,663 | SH | OTR | NONE | 0 | 99,663 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 177 | 23,000 | SH | OTR | NONE | 0 | 23,000 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,667 | 7,130 | SH | OTR | NONE | 0 | 7,130 | 0 | |
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 4 | 24,100 | SH | OTR | NONE | 0 | 24,100 | 0 | |
ALCOA CORP | COM | 013872106 | 256 | 4,300 | SH | Put | OTR | NONE | 0 | 4,300 | 0 |
ALCOA CORP | COM | 013872106 | 1,402 | 23,524 | SH | OTR | NONE | 0 | 23,524 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,768 | 20,295 | SH | OTR | NONE | 0 | 20,295 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,020 | 80,500 | SH | OTR | NONE | 0 | 80,500 | 0 | |
ALEXANDERS INC | COM | 014752109 | 238 | 915 | SH | OTR | NONE | 0 | 915 | 0 | |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 77 | 27,043 | SH | OTR | NONE | 0 | 27,043 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 2,134 | 197,456 | SH | OTR | NONE | 0 | 197,456 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 582 | 4,900 | SH | Put | OTR | NONE | 0 | 4,900 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,552 | 29,900 | SH | Call | OTR | NONE | 0 | 29,900 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,803 | 40,435 | SH | OTR | NONE | 0 | 40,435 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 1,877 | 173,634 | SH | OTR | NONE | 0 | 173,634 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 394 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
ALLAKOS INC | COM | 01671P100 | 168 | 17,200 | SH | Call | OTR | NONE | 0 | 17,200 | 0 |
ALLAKOS INC | COM | 01671P100 | 271 | 27,695 | SH | OTR | NONE | 0 | 27,695 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 333 | 499 | SH | OTR | NONE | 0 | 499 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 480 | 30,127 | SH | OTR | NONE | 0 | 30,127 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 407 | 3,070 | SH | OTR | NONE | 0 | 3,070 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,417 | 21,283 | SH | OTR | NONE | 0 | 21,283 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 384 | 10,553 | SH | OTR | NONE | 0 | 10,553 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 301 | 16,318 | SH | OTR | NONE | 0 | 16,318 | 0 | |
ALLY FINL INC | COM | 02005N100 | 337 | 7,073 | SH | OTR | NONE | 0 | 7,073 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,160 | 19,150 | SH | OTR | NONE | 0 | 19,150 | 0 | |
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 9 | 11,230 | SH | OTR | NONE | 0 | 11,230 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,233 | 20,200 | SH | OTR | NONE | 0 | 20,200 | 0 | |
ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 | 512 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 579 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 814 | 281 | SH | OTR | NONE | 0 | 281 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,886 | 1,343 | SH | OTR | NONE | 0 | 1,343 | 0 | |
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 7 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 606 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 290 | 29,480 | SH | OTR | NONE | 0 | 29,480 | 0 | |
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 652 | 64,640 | SH | OTR | NONE | 0 | 64,640 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 567 | 9,370 | SH | OTR | NONE | 0 | 9,370 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 189 | 200,000 | PRN | OTR | NONE | 0 | 200,000 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 393 | 24,297 | SH | OTR | NONE | 0 | 24,297 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 4,246 | 262,400 | SH | Call | OTR | NONE | 0 | 262,400 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,698 | 172,222 | SH | OTR | NONE | 0 | 172,222 | 0 | |
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 16 | 27,223 | SH | OTR | NONE | 0 | 27,223 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 639 | 64,500 | SH | OTR | NONE | 0 | 64,500 | 0 | |
AMAZON COM INC | COM | 023135106 | 667 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
AMAZON COM INC | COM | 023135106 | 9,296 | 2,788 | SH | OTR | NONE | 0 | 2,788 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,812 | 103,400 | SH | Put | OTR | NONE | 0 | 103,400 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,365 | 234,000 | SH | Call | OTR | NONE | 0 | 234,000 | 0 |
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 13 | 24,598 | SH | OTR | NONE | 0 | 24,598 | 0 | |
AMDOCS LTD | SHS | G02602103 | 217 | 2,906 | SH | OTR | NONE | 0 | 2,906 | 0 | |
AMEDISYS INC | COM | 023436108 | 642 | 3,965 | SH | OTR | NONE | 0 | 3,965 | 0 | |
AMEDISYS INC | COM | 023436108 | 842 | 5,200 | SH | Put | OTR | NONE | 0 | 5,200 | 0 |
AMERCO | COM | 023586100 | 386 | 531 | SH | OTR | NONE | 0 | 531 | 0 | |
AMEREN CORP | COM | 023608102 | 673 | 7,559 | SH | OTR | NONE | 0 | 7,559 | 0 | |
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 11 | 18,484 | SH | OTR | NONE | 0 | 18,484 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 693 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 266 | 14,800 | SH | Call | OTR | NONE | 0 | 14,800 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 499 | 27,800 | SH | Put | OTR | NONE | 0 | 27,800 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 749 | 13,066 | SH | OTR | NONE | 0 | 13,066 | 0 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 350 | 6,329 | SH | OTR | NONE | 0 | 6,329 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,340 | 52,913 | SH | OTR | NONE | 0 | 52,913 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 428 | 11,004 | SH | OTR | NONE | 0 | 11,004 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 435 | 2,661 | SH | OTR | NONE | 0 | 2,661 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 458 | 2,800 | SH | Call | OTR | NONE | 0 | 2,800 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 589 | 3,600 | SH | Put | OTR | NONE | 0 | 3,600 | 0 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 4,283 | 22,680 | SH | OTR | NONE | 0 | 22,680 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 410 | 1,400 | SH | Put | OTR | NONE | 0 | 1,400 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,324 | 11,365 | SH | OTR | NONE | 0 | 11,365 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 831 | 4,400 | SH | Put | OTR | NONE | 0 | 4,400 | 0 |
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 7 | 15,412 | SH | OTR | NONE | 0 | 15,412 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 279 | 8,520 | SH | OTR | NONE | 0 | 8,520 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 590 | 1,956 | SH | OTR | NONE | 0 | 1,956 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 797 | 6,000 | SH | Put | OTR | NONE | 0 | 6,000 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,066 | 8,018 | SH | OTR | NONE | 0 | 8,018 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,153 | 9,424 | SH | OTR | NONE | 0 | 9,424 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 494 | 158,914 | SH | OTR | NONE | 0 | 158,914 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 99 | 10,029 | SH | OTR | NONE | 0 | 10,029 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 997 | 5,671 | SH | OTR | NONE | 0 | 5,671 | 0 | |
ANSYS INC | COM | 03662Q105 | 368 | 917 | SH | OTR | NONE | 0 | 917 | 0 | |
ANTHEM INC | COM | 036752103 | 416 | 898 | SH | OTR | NONE | 0 | 898 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 1,709 | 168,684 | SH | OTR | NONE | 0 | 168,684 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 152 | 15,629 | SH | OTR | NONE | 0 | 15,629 | 0 | |
AON PLC | SHS CL A | G0403H108 | 312 | 1,039 | SH | OTR | NONE | 0 | 1,039 | 0 | |
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 1,266 | 125,000 | SH | OTR | NONE | 0 | 125,000 | 0 | |
APA CORPORATION | COM | 03743Q108 | 421 | 15,652 | SH | OTR | NONE | 0 | 15,652 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 256 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 2,993 | 303,225 | SH | OTR | NONE | 0 | 303,225 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 50 | 52,200 | SH | OTR | NONE | 0 | 52,200 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 2,553 | 261,000 | SH | OTR | NONE | 0 | 261,000 | 0 | |
APPHARVEST INC | COM | 03783T103 | 282 | 72,400 | SH | Call | OTR | NONE | 0 | 72,400 | 0 |
APPIAN CORP | CL A | 03782L101 | 3,137 | 48,112 | SH | OTR | NONE | 0 | 48,112 | 0 | |
APPLE INC | COM | 037833100 | 1,705 | 9,600 | SH | Put | OTR | NONE | 0 | 9,600 | 0 |
APPLE INC | COM | 037833100 | 2,155 | 12,137 | SH | OTR | NONE | 0 | 12,137 | 0 | |
APPLE INC | COM | 037833100 | 4,173 | 23,500 | SH | Call | OTR | NONE | 0 | 23,500 | 0 |
APPLIED MATLS INC | COM | 038222105 | 883 | 5,614 | SH | OTR | NONE | 0 | 5,614 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 980 | 10,401 | SH | OTR | NONE | 0 | 10,401 | 0 | |
APTARGROUP INC | COM | 038336103 | 237 | 1,931 | SH | OTR | NONE | 0 | 1,931 | 0 | |
ARAMARK | COM | 03852U106 | 2,814 | 76,356 | SH | OTR | NONE | 0 | 76,356 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 325 | 32,000 | SH | OTR | NONE | 0 | 32,000 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 172 | 44,300 | SH | OTR | NONE | 0 | 44,300 | 0 | |
ARCBEST CORP | COM | 03937C105 | 264 | 2,200 | SH | Put | OTR | NONE | 0 | 2,200 | 0 |
ARCBEST CORP | COM | 03937C105 | 1,564 | 13,048 | SH | OTR | NONE | 0 | 13,048 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 2,410 | 26,390 | SH | OTR | NONE | 0 | 26,390 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 542 | 8,016 | SH | OTR | NONE | 0 | 8,016 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,014 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 118 | 11,427 | SH | OTR | NONE | 0 | 11,427 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 91 | 10,078 | SH | OTR | NONE | 0 | 10,078 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 421 | 4,532 | SH | OTR | NONE | 0 | 4,532 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 53 | 59,500 | SH | OTR | NONE | 0 | 59,500 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 8,843 | 907,862 | SH | OTR | NONE | 0 | 907,862 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,017 | 48,000 | SH | Put | OTR | NONE | 0 | 48,000 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 701 | 2,002 | SH | OTR | NONE | 0 | 2,002 | 0 | |
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 10 | 17,728 | SH | OTR | NONE | 0 | 17,728 | 0 | |
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 351 | 35,456 | SH | OTR | NONE | 0 | 35,456 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 408 | 2,840 | SH | OTR | NONE | 0 | 2,840 | 0 | |
ARISZ ACQUISITION CORP | UNIT 11/17/2026 | 040450207 | 1,409 | 140,000 | SH | OTR | NONE | 0 | 140,000 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 202 | 3,300 | SH | Put | OTR | NONE | 0 | 3,300 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 453 | 7,400 | SH | Call | OTR | NONE | 0 | 7,400 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,327 | 24,600 | SH | Put | OTR | NONE | 0 | 24,600 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,521 | 195,800 | SH | Call | OTR | NONE | 0 | 195,800 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,610 | 248,762 | SH | OTR | NONE | 0 | 248,762 | 0 | |
AROGO CAPITAL ACQUISITION CO | UNIT 99/99/9999 | 042644203 | 121 | 12,100 | SH | OTR | NONE | 0 | 12,100 | 0 | |
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 442 | 42,532 | SH | OTR | NONE | 0 | 42,532 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 683 | 70,385 | SH | OTR | NONE | 0 | 70,385 | 0 | |
ASANA INC | CL A | 04342Y104 | 212 | 2,849 | SH | OTR | NONE | 0 | 2,849 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,100 | 6,369 | SH | OTR | NONE | 0 | 6,369 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 783 | 77,100 | SH | OTR | NONE | 0 | 77,100 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 673 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 732 | 919 | SH | OTR | NONE | 0 | 919 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 475 | 3,120 | SH | OTR | NONE | 0 | 3,120 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 672 | 25,644 | SH | OTR | NONE | 0 | 25,644 | 0 | |
ASSURANT INC | COM | 04621X108 | 341 | 2,191 | SH | OTR | NONE | 0 | 2,191 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 238 | 4,734 | SH | OTR | NONE | 0 | 4,734 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 83 | 10,500 | SH | Call | OTR | NONE | 0 | 10,500 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 226 | 28,450 | SH | OTR | NONE | 0 | 28,450 | 0 | |
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 35 | 69,524 | SH | OTR | NONE | 0 | 69,524 | 0 | |
AT&T INC | COM | 00206R102 | 298 | 12,100 | SH | Call | OTR | NONE | 0 | 12,100 | 0 |
AT&T INC | COM | 00206R102 | 504 | 20,487 | SH | OTR | NONE | 0 | 20,487 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 631 | 40,029 | SH | OTR | NONE | 0 | 40,029 | 0 | |
ATHENA CONSUMER ACQ CORP | UNIT 99/99/9999 | 04684M205 | 1,061 | 104,305 | SH | OTR | NONE | 0 | 104,305 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 1,144 | 114,700 | SH | OTR | NONE | 0 | 114,700 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 8,510 | 102,128 | SH | OTR | NONE | 0 | 102,128 | 0 | |
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 12 | 19,212 | SH | OTR | NONE | 0 | 19,212 | 0 | |
ATKORE INC | COM | 047649108 | 212 | 1,909 | SH | OTR | NONE | 0 | 1,909 | 0 | |
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 8 | 15,132 | SH | OTR | NONE | 0 | 15,132 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 3,505 | 121,825 | SH | OTR | NONE | 0 | 121,825 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 293 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 714 | 600,000 | PRN | OTR | NONE | 0 | 600,000 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 12,214 | 129,775 | SH | OTR | NONE | 0 | 129,775 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 988 | 101,500 | SH | OTR | NONE | 0 | 101,500 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 18 | 11,300 | SH | Call | OTR | NONE | 0 | 11,300 | 0 |
ATOTECH LTD | COM | G0625A105 | 969 | 37,956 | SH | OTR | NONE | 0 | 37,956 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 273 | 89,996 | SH | OTR | NONE | 0 | 89,996 | 0 | |
ATRICURE INC | COM | 04963C209 | 229 | 3,290 | SH | OTR | NONE | 0 | 3,290 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 1,268 | 180,670 | SH | OTR | NONE | 0 | 180,670 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 239 | 44,100 | SH | Call | OTR | NONE | 0 | 44,100 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 1,576 | 162,118 | SH | OTR | NONE | 0 | 162,118 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,903 | 196,018 | SH | OTR | NONE | 0 | 196,018 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 11 | 20,036 | SH | OTR | NONE | 0 | 20,036 | 0 | |
AUTONATION INC | COM | 05329W102 | 547 | 4,683 | SH | OTR | NONE | 0 | 4,683 | 0 | |
AUTOZONE INC | COM | 053332102 | 457 | 218 | SH | OTR | NONE | 0 | 218 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,564 | 1,700 | SH | Put | OTR | NONE | 0 | 1,700 | 0 |
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 101 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
AVANTOR INC | COM | 05352A100 | 449 | 10,665 | SH | OTR | NONE | 0 | 10,665 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 343 | 46,300 | SH | OTR | NONE | 0 | 46,300 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 563 | 10,054 | SH | OTR | NONE | 0 | 10,054 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,472 | 7,100 | SH | Put | OTR | NONE | 0 | 7,100 | 0 |
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 126 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
AVNET INC | COM | 053807103 | 309 | 7,496 | SH | OTR | NONE | 0 | 7,496 | 0 | |
AVROBIO INC | COM | 05455M100 | 78 | 20,300 | SH | OTR | NONE | 0 | 20,300 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 579 | 3,685 | SH | OTR | NONE | 0 | 3,685 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 272 | 7,200 | SH | Put | OTR | NONE | 0 | 7,200 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 699 | 18,500 | SH | Call | OTR | NONE | 0 | 18,500 | 0 |
AZENTA INC | COM | 114340102 | 409 | 3,965 | SH | OTR | NONE | 0 | 3,965 | 0 | |
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 93 | 116,666 | SH | OTR | NONE | 0 | 116,666 | 0 | |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 3,409 | 350,000 | SH | OTR | NONE | 0 | 350,000 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 476 | 120,950 | SH | OTR | NONE | 0 | 120,950 | 0 | |
BADGER METER INC | COM | 056525108 | 271 | 2,546 | SH | OTR | NONE | 0 | 2,546 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 273 | 11,356 | SH | OTR | NONE | 0 | 11,356 | 0 | |
BALL CORP | COM | 058498106 | 467 | 4,849 | SH | OTR | NONE | 0 | 4,849 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 115 | 33,500 | SH | OTR | NONE | 0 | 33,500 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 237 | 6,372 | SH | OTR | NONE | 0 | 6,372 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 601 | 15,779 | SH | OTR | NONE | 0 | 15,779 | 0 | |
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 10 | 18,670 | SH | OTR | NONE | 0 | 18,670 | 0 | |
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 688 | 68,893 | SH | OTR | NONE | 0 | 68,893 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 1,560 | 84,200 | SH | Call | OTR | NONE | 0 | 84,200 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 300 | 44,028 | SH | OTR | NONE | 0 | 44,028 | 0 | |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 250 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,280 | 155,000 | SH | Call | OTR | NONE | 0 | 155,000 | 0 |
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 337 | 33,200 | SH | OTR | NONE | 0 | 33,200 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 697 | 2,773 | SH | OTR | NONE | 0 | 2,773 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 152 | 10,400 | SH | Call | OTR | NONE | 0 | 10,400 | 0 |
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 58 | 109,108 | SH | OTR | NONE | 0 | 109,108 | 0 | |
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 1,944 | 200,000 | SH | OTR | NONE | 0 | 200,000 | 0 | |
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 692 | 70,000 | SH | OTR | NONE | 0 | 70,000 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 404 | 1,351 | SH | OTR | NONE | 0 | 1,351 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,334 | 46,920 | SH | OTR | NONE | 0 | 46,920 | 0 | |
BERRY CORP | COM | 08579X101 | 157 | 18,694 | SH | OTR | NONE | 0 | 18,694 | 0 | |
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 432 | 20,611 | SH | OTR | NONE | 0 | 20,611 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 3,603 | 55,300 | SH | Call | OTR | NONE | 0 | 55,300 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,018 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,047 | 17,522 | SH | OTR | NONE | 0 | 17,522 | 0 | |
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 108 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 5,826 | 600,000 | SH | OTR | NONE | 0 | 600,000 | 0 | |
BIOGEN INC | COM | 09062X103 | 384 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 935 | 3,628 | SH | OTR | NONE | 0 | 3,628 | 0 | |
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 250 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 12 | 18,154 | SH | OTR | NONE | 0 | 18,154 | 0 | |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 8 | 15,033 | SH | OTR | NONE | 0 | 15,033 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 240 | 5,400 | SH | Put | OTR | NONE | 0 | 5,400 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 782 | 17,586 | SH | OTR | NONE | 0 | 17,586 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 61 | 11,483 | SH | OTR | NONE | 0 | 11,483 | 0 | |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 21 | 44,603 | SH | OTR | NONE | 0 | 44,603 | 0 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 585 | 59,470 | SH | OTR | NONE | 0 | 59,470 | 0 | |
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 1,790 | 176,399 | SH | OTR | NONE | 0 | 176,399 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 125 | 13,400 | SH | Call | OTR | NONE | 0 | 13,400 | 0 |
BLACKROCK INC | COM | 09247X101 | 798 | 872 | SH | OTR | NONE | 0 | 872 | 0 | |
BLACKROCK INC | COM | 09247X101 | 824 | 900 | SH | Put | OTR | NONE | 0 | 900 | 0 |
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 8 | 14,100 | SH | OTR | NONE | 0 | 14,100 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 383 | 2,957 | SH | OTR | NONE | 0 | 2,957 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 459 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 1,979 | 196,935 | SH | OTR | NONE | 0 | 196,935 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 254 | 9,600 | SH | Call | OTR | NONE | 0 | 9,600 | 0 |
BLOCK H & R INC | COM | 093671105 | 554 | 23,528 | SH | OTR | NONE | 0 | 23,528 | 0 | |
BLOCK INC | CL A | 852234103 | 775 | 4,800 | SH | Put | OTR | NONE | 0 | 4,800 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 1,011 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 11 | 27,000 | SH | OTR | NONE | 0 | 27,000 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 375 | 17,872 | SH | OTR | NONE | 0 | 17,872 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,610 | 175,021 | SH | OTR | NONE | 0 | 175,021 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 4,175 | 280,000 | SH | Call | OTR | NONE | 0 | 280,000 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 959 | 8,950 | SH | OTR | NONE | 0 | 8,950 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 612 | 23,175 | SH | OTR | NONE | 0 | 23,175 | 0 | |
BOEING CO | COM | 097023105 | 221 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
BOEING CO | COM | 097023105 | 322 | 1,600 | SH | Put | OTR | NONE | 0 | 1,600 | 0 |
BOEING CO | COM | 097023105 | 1,739 | 8,640 | SH | OTR | NONE | 0 | 8,640 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,596 | 1,499 | SH | OTR | NONE | 0 | 1,499 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 507 | 5,978 | SH | OTR | NONE | 0 | 5,978 | 0 | |
BORGWARNER INC | COM | 099724106 | 298 | 6,611 | SH | OTR | NONE | 0 | 6,611 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 819 | 14,509 | SH | OTR | NONE | 0 | 14,509 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 212 | 23,500 | SH | OTR | NONE | 0 | 23,500 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,373 | 51,440 | SH | OTR | NONE | 0 | 51,440 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 526 | 19,770 | SH | OTR | NONE | 0 | 19,770 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 102 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 8 | 17,889 | SH | OTR | NONE | 0 | 17,889 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 9,321 | 949,206 | SH | OTR | NONE | 0 | 949,206 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 22,693 | 438,097 | SH | OTR | NONE | 0 | 438,097 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,117 | 30,541 | SH | OTR | NONE | 0 | 30,541 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 590 | 9,455 | SH | OTR | NONE | 0 | 9,455 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,110 | 17,800 | SH | Call | OTR | NONE | 0 | 17,800 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 209 | 5,578 | SH | OTR | NONE | 0 | 5,578 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 387 | 15,228 | SH | OTR | NONE | 0 | 15,228 | 0 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 498 | 240 | SH | OTR | NONE | 0 | 240 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,316 | 3,481 | SH | OTR | NONE | 0 | 3,481 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,460 | 5,200 | SH | Put | OTR | NONE | 0 | 5,200 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 304 | 58,895 | SH | OTR | NONE | 0 | 58,895 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 867 | 11,896 | SH | OTR | NONE | 0 | 11,896 | 0 | |
BRUKER CORP | COM | 116794108 | 201 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 3,981 | 88,457 | SH | OTR | NONE | 0 | 88,457 | 0 | |
BUCKLE INC | COM | 118440106 | 357 | 8,443 | SH | OTR | NONE | 0 | 8,443 | 0 | |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 130 | 13,128 | SH | OTR | NONE | 0 | 13,128 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,447 | 125,352 | SH | OTR | NONE | 0 | 125,352 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,787 | 67,513 | SH | OTR | NONE | 0 | 67,513 | 0 | |
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 5 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 510 | 51,000 | SH | OTR | NONE | 0 | 51,000 | 0 | |
BUNGE LIMITED | COM | G16962105 | 401 | 4,294 | SH | OTR | NONE | 0 | 4,294 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,501 | 37,500 | SH | Call | OTR | NONE | 0 | 37,500 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 702 | 70,086 | SH | OTR | NONE | 0 | 70,086 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 387 | 1,326 | SH | OTR | NONE | 0 | 1,326 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 119 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 347 | 51,850 | SH | OTR | NONE | 0 | 51,850 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 511 | 10,679 | SH | OTR | NONE | 0 | 10,679 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 11 | 20,990 | SH | OTR | NONE | 0 | 20,990 | 0 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 244 | 24,900 | SH | OTR | NONE | 0 | 24,900 | 0 | |
C3 AI INC | CL A | 12468P104 | 354 | 11,337 | SH | OTR | NONE | 0 | 11,337 | 0 | |
CACI INTL INC | CL A | 127190304 | 222 | 826 | SH | OTR | NONE | 0 | 826 | 0 | |
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 197 | 19,512 | SH | OTR | NONE | 0 | 19,512 | 0 | |
CADENCE BANK | COM | 12740C103 | 1,543 | 51,782 | SH | OTR | NONE | 0 | 51,782 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,964 | 10,541 | SH | OTR | NONE | 0 | 10,541 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,868 | 41,358 | SH | OTR | NONE | 0 | 41,358 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 505 | 23,804 | SH | OTR | NONE | 0 | 23,804 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,081 | 25,300 | SH | OTR | NONE | 0 | 25,300 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 455 | 9,632 | SH | OTR | NONE | 0 | 9,632 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 676 | 14,300 | SH | Call | OTR | NONE | 0 | 14,300 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 534 | 2,991 | SH | OTR | NONE | 0 | 2,991 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 169 | 19,400 | SH | Call | OTR | NONE | 0 | 19,400 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 754 | 5,199 | SH | OTR | NONE | 0 | 5,199 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,668 | 87,326 | SH | OTR | NONE | 0 | 87,326 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,170 | 22,727 | SH | OTR | NONE | 0 | 22,727 | 0 | |
CARMAX INC | COM | 143130102 | 722 | 5,541 | SH | OTR | NONE | 0 | 5,541 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 569 | 28,300 | SH | Call | OTR | NONE | 0 | 28,300 | 0 |
CARPARTS COM INC | COM | 14427M107 | 2,379 | 212,409 | SH | OTR | NONE | 0 | 212,409 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 83 | 27,992 | SH | OTR | NONE | 0 | 27,992 | 0 | |
CARVANA CO | CL A | 146869102 | 1,368 | 5,900 | SH | Put | OTR | NONE | 0 | 5,900 | 0 |
CASPER SLEEP INC | COM | 147626105 | 195 | 29,200 | SH | Put | OTR | NONE | 0 | 29,200 | 0 |
CASPER SLEEP INC | COM | 147626105 | 738 | 110,472 | SH | OTR | NONE | 0 | 110,472 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 214 | 4,900 | SH | Call | OTR | NONE | 0 | 4,900 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 251 | 5,855 | SH | OTR | NONE | 0 | 5,855 | 0 | |
CATALENT INC | COM | 148806102 | 480 | 3,752 | SH | OTR | NONE | 0 | 3,752 | 0 | |
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 218 | 21,789 | SH | OTR | NONE | 0 | 21,789 | 0 | |
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 144 | 14,537 | SH | OTR | NONE | 0 | 14,537 | 0 | |
CATERPILLAR INC | COM | 149123101 | 268 | 1,297 | SH | OTR | NONE | 0 | 1,297 | 0 | |
CATERPILLAR INC | COM | 149123101 | 434 | 2,100 | SH | Put | OTR | NONE | 0 | 2,100 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 1,525 | 4,801 | SH | OTR | NONE | 0 | 4,801 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 365 | 2,801 | SH | OTR | NONE | 0 | 2,801 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 526 | 53,138 | SH | OTR | NONE | 0 | 53,138 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 499 | 11,944 | SH | OTR | NONE | 0 | 11,944 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 681 | 61,189 | SH | OTR | NONE | 0 | 61,189 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 209 | 26,075 | SH | OTR | NONE | 0 | 26,075 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 847 | 11,352 | SH | OTR | NONE | 0 | 11,352 | 0 | |
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 17 | 39,300 | SH | OTR | NONE | 0 | 39,300 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,170 | 258,183 | SH | OTR | NONE | 0 | 258,183 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,239 | 51,441 | SH | OTR | NONE | 0 | 51,441 | 0 | |
CENTENNIAL RESOURCE DEV INC | NOTE 3.250% 4/0 | 15136AAA0 | 312 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 563 | 20,161 | SH | OTR | NONE | 0 | 20,161 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 472 | 77,440 | SH | OTR | NONE | 0 | 77,440 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 147 | 57,002 | SH | OTR | NONE | 0 | 57,002 | 0 | |
CERNER CORP | COM | 156782104 | 483 | 5,200 | SH | Put | OTR | NONE | 0 | 5,200 | 0 |
CERNER CORP | COM | 156782104 | 1,542 | 16,600 | SH | Call | OTR | NONE | 0 | 16,600 | 0 |
CERNER CORP | COM | 156782104 | 1,941 | 20,895 | SH | OTR | NONE | 0 | 20,895 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 574 | 58,568 | SH | OTR | NONE | 0 | 58,568 | 0 | |
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 265 | 26,100 | SH | OTR | NONE | 0 | 26,100 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,112 | 15,716 | SH | OTR | NONE | 0 | 15,716 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 10,583 | 494,999 | SH | OTR | NONE | 0 | 494,999 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,609 | 4,002 | SH | OTR | NONE | 0 | 4,002 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,334 | 59,609 | SH | OTR | NONE | 0 | 59,609 | 0 | |
CHEGG INC | COM | 163092109 | 424 | 13,802 | SH | OTR | NONE | 0 | 13,802 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 379 | 716 | SH | OTR | NONE | 0 | 716 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 674 | 18,500 | SH | OTR | NONE | 0 | 18,500 | 0 | |
CHEMOURS CO | COM | 163851108 | 8,859 | 263,988 | SH | OTR | NONE | 0 | 263,988 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 751 | 7,400 | SH | Call | OTR | NONE | 0 | 7,400 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,729 | 36,767 | SH | OTR | NONE | 0 | 36,767 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 309 | 9,441 | SH | OTR | NONE | 0 | 9,441 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,163 | 18,031 | SH | OTR | NONE | 0 | 18,031 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 18,861 | 6,183,900 | SH | Put | OTR | NONE | 0 | 6,183,900 | 0 |
CHIMERIX INC | COM | 16934W106 | 649 | 100,884 | SH | OTR | NONE | 0 | 100,884 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 905 | 110,015 | SH | OTR | NONE | 0 | 110,015 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 332 | 190 | SH | OTR | NONE | 0 | 190 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 874 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 35 | 72,294 | SH | OTR | NONE | 0 | 72,294 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 2,233 | 226,887 | SH | OTR | NONE | 0 | 226,887 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,172 | 119,871 | SH | OTR | NONE | 0 | 119,871 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 100 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 4,915 | 500,000 | SH | OTR | NONE | 0 | 500,000 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,044 | 26,550 | SH | OTR | NONE | 0 | 26,550 | 0 | |
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 154 | 185,000 | SH | OTR | NONE | 0 | 185,000 | 0 | |
CINEDIGM CORP | COM NEW | 172406209 | 176 | 151,723 | SH | OTR | NONE | 0 | 151,723 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 394 | 24,467 | SH | OTR | NONE | 0 | 24,467 | 0 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 574 | 400,000 | PRN | OTR | NONE | 0 | 400,000 | 0 | |
CINTAS CORP | COM | 172908105 | 284 | 640 | SH | OTR | NONE | 0 | 640 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,412 | 38,070 | SH | OTR | NONE | 0 | 38,070 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,029 | 47,800 | SH | Put | OTR | NONE | 0 | 47,800 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 3,033 | 59,081 | SH | OTR | NONE | 0 | 59,081 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 332 | 5,500 | SH | Put | OTR | NONE | 0 | 5,500 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 888 | 14,700 | SH | Call | OTR | NONE | 0 | 14,700 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,100 | 34,773 | SH | OTR | NONE | 0 | 34,773 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 824 | 59,843 | SH | OTR | NONE | 0 | 59,843 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,136 | 43,613 | SH | OTR | NONE | 0 | 43,613 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 4,126 | 175,432 | SH | OTR | NONE | 0 | 175,432 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 400 | 4,011 | SH | OTR | NONE | 0 | 4,011 | 0 | |
CLEANTECH ACQUISITION CORP | *W EXP 07/30/202 | 18453L115 | 35 | 58,500 | SH | OTR | NONE | 0 | 58,500 | 0 | |
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 1,165 | 117,000 | SH | OTR | NONE | 0 | 117,000 | 0 | |
CLEANTECH ACQUISITION CORP | RIGHT 10/15/2026 | 18453L123 | 40 | 117,000 | SH | OTR | NONE | 0 | 117,000 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,490 | 450,000 | SH | Call | OTR | NONE | 0 | 450,000 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,633 | 75,000 | SH | Call | OTR | NONE | 0 | 75,000 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 210 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 511 | 3,883 | SH | OTR | NONE | 0 | 3,883 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 44 | 11,900 | SH | Call | OTR | NONE | 0 | 11,900 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 441 | 2,300 | SH | Put | OTR | NONE | 0 | 2,300 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 524 | 2,731 | SH | OTR | NONE | 0 | 2,731 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,363 | 10,344 | SH | OTR | NONE | 0 | 10,344 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 282 | 4,342 | SH | OTR | NONE | 0 | 4,342 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,353 | 69,621 | SH | OTR | NONE | 0 | 69,621 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 210 | 8,807 | SH | OTR | NONE | 0 | 8,807 | 0 | |
CNX RES CORP | COM | 12653C108 | 199 | 14,500 | SH | Put | OTR | NONE | 0 | 14,500 | 0 |
CNX RES CORP | COM | 12653C108 | 629 | 45,747 | SH | OTR | NONE | 0 | 45,747 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 390 | 7,713 | SH | OTR | NONE | 0 | 7,713 | 0 | |
COCA COLA CO | COM | 191216100 | 2,255 | 38,090 | SH | OTR | NONE | 0 | 38,090 | 0 | |
COGNEX CORP | COM | 192422103 | 368 | 4,734 | SH | OTR | NONE | 0 | 4,734 | 0 | |
COHERENT INC | COM | 192479103 | 10,180 | 38,192 | SH | OTR | NONE | 0 | 38,192 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 209 | 13,113 | SH | OTR | NONE | 0 | 13,113 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 3,706 | 376,963 | SH | OTR | NONE | 0 | 376,963 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 353 | 1,400 | SH | Call | OTR | NONE | 0 | 1,400 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 770 | 3,051 | SH | OTR | NONE | 0 | 3,051 | 0 | |
COLFAX CORP | COM | 194014106 | 369 | 8,027 | SH | OTR | NONE | 0 | 8,027 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 730 | 8,553 | SH | OTR | NONE | 0 | 8,553 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,048 | 24,000 | SH | Call | OTR | NONE | 0 | 24,000 | 0 |
COLICITY INC | COM CL A | 194170106 | 498 | 51,100 | SH | OTR | NONE | 0 | 51,100 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 202 | 10,796 | SH | OTR | NONE | 0 | 10,796 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 915 | 6,155 | SH | OTR | NONE | 0 | 6,155 | 0 | |
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 157 | 15,979 | SH | OTR | NONE | 0 | 15,979 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 341 | 35,069 | SH | OTR | NONE | 0 | 35,069 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 262 | 5,200 | SH | Call | OTR | NONE | 0 | 5,200 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 528 | 10,499 | SH | OTR | NONE | 0 | 10,499 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 547 | 15,083 | SH | OTR | NONE | 0 | 15,083 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 597 | 74,100 | SH | OTR | NONE | 0 | 74,100 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 750 | 67,969 | SH | OTR | NONE | 0 | 67,969 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,416 | 400,000 | SH | Call | OTR | NONE | 0 | 400,000 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 408 | 10,387 | SH | OTR | NONE | 0 | 10,387 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 184 | 46,000 | SH | OTR | NONE | 0 | 46,000 | 0 | |
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | 752 | 76,100 | SH | OTR | NONE | 0 | 76,100 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 2,534 | 260,407 | SH | OTR | NONE | 0 | 260,407 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,292 | 7,236 | SH | OTR | NONE | 0 | 7,236 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 638 | 61,327 | SH | OTR | NONE | 0 | 61,327 | 0 | |
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 1,019 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
CONDUENT INC | COM | 206787103 | 203 | 37,973 | SH | OTR | NONE | 0 | 37,973 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,808 | 85,848 | SH | OTR | NONE | 0 | 85,848 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 462 | 5,420 | SH | OTR | NONE | 0 | 5,420 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 98 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 351 | 1,400 | SH | Call | OTR | NONE | 0 | 1,400 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 604 | 2,408 | SH | OTR | NONE | 0 | 2,408 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 3,565 | 199,057 | SH | OTR | NONE | 0 | 199,057 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 91 | 34,700 | SH | OTR | NONE | 0 | 34,700 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 812 | 45,175 | SH | OTR | NONE | 0 | 45,175 | 0 | |
CONX CORP | COM CL A | 212873103 | 996 | 101,447 | SH | OTR | NONE | 0 | 101,447 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 98 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
CORECIVIC INC | COM | 21871N101 | 164 | 16,400 | SH | Call | OTR | NONE | 0 | 16,400 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 430 | 27,359 | SH | OTR | NONE | 0 | 27,359 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 253 | 12,033 | SH | OTR | NONE | 0 | 12,033 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,017 | 63,802 | SH | OTR | NONE | 0 | 63,802 | 0 | |
CORVUS GOLD INC | COM | 221013105 | 164 | 50,856 | SH | OTR | NONE | 0 | 50,856 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 485 | 6,131 | SH | OTR | NONE | 0 | 6,131 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 282 | 497 | SH | OTR | NONE | 0 | 497 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 984 | 51,790 | SH | OTR | NONE | 0 | 51,790 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 332 | 2,100 | SH | Put | OTR | NONE | 0 | 2,100 | 0 |
COVETRUS INC | COM | 22304C100 | 399 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
COVETRUS INC | COM | 22304C100 | 467 | 23,394 | SH | OTR | NONE | 0 | 23,394 | 0 | |
COWEN INC | CL A NEW | 223622606 | 1,452 | 40,235 | SH | OTR | NONE | 0 | 40,235 | 0 | |
CRANE CO | COM | 224399105 | 274 | 2,696 | SH | OTR | NONE | 0 | 2,696 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 452 | 3,701 | SH | OTR | NONE | 0 | 3,701 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 394 | 573 | SH | OTR | NONE | 0 | 573 | 0 | |
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 602 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 345 | 12,500 | SH | Call | OTR | NONE | 0 | 12,500 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,182 | 425,014 | SH | OTR | NONE | 0 | 425,014 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 318 | 4,200 | SH | Call | OTR | NONE | 0 | 4,200 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 1,940 | 49,920 | SH | OTR | NONE | 0 | 49,920 | 0 | |
CROCS INC | COM | 227046109 | 217 | 1,692 | SH | OTR | NONE | 0 | 1,692 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 307 | 1,498 | SH | OTR | NONE | 0 | 1,498 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 348 | 1,700 | SH | Call | OTR | NONE | 0 | 1,700 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,011 | 14,426 | SH | OTR | NONE | 0 | 14,426 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 310 | 2,800 | SH | Call | OTR | NONE | 0 | 2,800 | 0 |
CROWN HLDGS INC | COM | 228368106 | 4,104 | 37,097 | SH | OTR | NONE | 0 | 37,097 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 97 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 944 | 15,949 | SH | OTR | NONE | 0 | 15,949 | 0 | |
CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 1,566 | 155,000 | SH | OTR | NONE | 0 | 155,000 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 724 | 5,991 | SH | OTR | NONE | 0 | 5,991 | 0 | |
CUBESMART | COM | 229663109 | 692 | 12,158 | SH | OTR | NONE | 0 | 12,158 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 264 | 2,094 | SH | OTR | NONE | 0 | 2,094 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,851 | 28,312 | SH | OTR | NONE | 0 | 28,312 | 0 | |
CUTERA INC | COM | 232109108 | 282 | 6,822 | SH | OTR | NONE | 0 | 6,822 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,032 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,083 | 10,500 | SH | Call | OTR | NONE | 0 | 10,500 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 736 | 4,250 | SH | OTR | NONE | 0 | 4,250 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 133 | 77,583 | SH | OTR | NONE | 0 | 77,583 | 0 | |
CYRUSONE INC | COM | 23283R100 | 8,920 | 99,420 | SH | OTR | NONE | 0 | 99,420 | 0 | |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 10 | 17,472 | SH | OTR | NONE | 0 | 17,472 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 122 | 12,499 | SH | OTR | NONE | 0 | 12,499 | 0 | |
D R HORTON INC | COM | 23331A109 | 290 | 2,670 | SH | OTR | NONE | 0 | 2,670 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 542 | 55,275 | SH | OTR | NONE | 0 | 55,275 | 0 | |
DAKTRONICS INC | COM | 234264109 | 76 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 257 | 780 | SH | OTR | NONE | 0 | 780 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 439 | 5,882 | SH | OTR | NONE | 0 | 5,882 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 688 | 80,702 | SH | OTR | NONE | 0 | 80,702 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 207 | 2,981 | SH | OTR | NONE | 0 | 2,981 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,465 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 9 | 22,500 | SH | OTR | NONE | 0 | 22,500 | 0 | |
DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | 237699202 | 125 | 11,950 | SH | OTR | NONE | 0 | 11,950 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 612 | 3,435 | SH | OTR | NONE | 0 | 3,435 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,055 | 27,469 | SH | OTR | NONE | 0 | 27,469 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 169 | 72,898 | SH | OTR | NONE | 0 | 72,898 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6,184 | 158,205 | SH | OTR | NONE | 0 | 158,205 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 221 | 7,552 | SH | OTR | NONE | 0 | 7,552 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 449 | 44,811 | SH | OTR | NONE | 0 | 44,811 | 0 | |
DEERE & CO | COM | 244199105 | 908 | 2,647 | SH | OTR | NONE | 0 | 2,647 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 3,095 | 248,581 | SH | OTR | NONE | 0 | 248,581 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 228 | 4,059 | SH | OTR | NONE | 0 | 4,059 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 207 | 5,300 | SH | Call | OTR | NONE | 0 | 5,300 | 0 |
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 10 | 20,044 | SH | OTR | NONE | 0 | 20,044 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 429 | 9,610 | SH | OTR | NONE | 0 | 9,610 | 0 | |
DENBURY INC | COM | 24790A101 | 1,112 | 14,525 | SH | OTR | NONE | 0 | 14,525 | 0 | |
DENISON MINES CORP | COM | 248356107 | 26 | 19,100 | SH | Call | OTR | NONE | 0 | 19,100 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 321 | 5,761 | SH | OTR | NONE | 0 | 5,761 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 79 | 16,000 | SH | OTR | NONE | 0 | 16,000 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 295 | 30,094 | SH | OTR | NONE | 0 | 30,094 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 284 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 426 | 75,000 | SH | Call | OTR | NONE | 0 | 75,000 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 359 | 8,151 | SH | OTR | NONE | 0 | 8,151 | 0 | |
DEXCOM INC | COM | 252131107 | 827 | 1,540 | SH | OTR | NONE | 0 | 1,540 | 0 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 244 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 243 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 242 | 24,700 | SH | OTR | NONE | 0 | 24,700 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 793 | 7,352 | SH | OTR | NONE | 0 | 7,352 | 0 | |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 144 | 14,622 | SH | OTR | NONE | 0 | 14,622 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 2,229 | 56,463 | SH | OTR | NONE | 0 | 56,463 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 27 | 40,298 | SH | OTR | NONE | 0 | 40,298 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,494 | 153,221 | SH | OTR | NONE | 0 | 153,221 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 854 | 102,537 | SH | OTR | NONE | 0 | 102,537 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,000 | 120,000 | SH | Put | OTR | NONE | 0 | 120,000 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 234 | 2,915 | SH | OTR | NONE | 0 | 2,915 | 0 | |
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 159 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,610 | 45,798 | SH | OTR | NONE | 0 | 45,798 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,986 | 29,200 | SH | Put | OTR | NONE | 0 | 29,200 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 864 | 10,200 | SH | Call | OTR | NONE | 0 | 10,200 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 617 | 4,300 | SH | Call | OTR | NONE | 0 | 4,300 | 0 |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 565 | 8,500 | SH | Call | OTR | NONE | 0 | 8,500 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 234 | 4,300 | SH | Call | OTR | NONE | 0 | 4,300 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 299 | 12,700 | SH | Call | OTR | NONE | 0 | 12,700 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 706 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 2,169 | 92,147 | SH | OTR | NONE | 0 | 92,147 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 208 | 6,420 | SH | OTR | NONE | 0 | 6,420 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 506 | 15,600 | SH | Put | OTR | NONE | 0 | 15,600 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 20,402 | 20,200,000 | PRN | OTR | NONE | 0 | 20,200,000 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,021 | 6,594 | SH | OTR | NONE | 0 | 6,594 | 0 | |
DISNEY WALT CO | COM | 254687106 | 14,296 | 92,300 | SH | Call | OTR | NONE | 0 | 92,300 | 0 |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 128 | 160,165 | SH | OTR | NONE | 0 | 160,165 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 4,709 | 480,497 | SH | OTR | NONE | 0 | 480,497 | 0 | |
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 66 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 982 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
DOCUSIGN INC | COM | 256163106 | 685 | 4,500 | SH | Call | OTR | NONE | 0 | 4,500 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,211 | 9,377 | SH | OTR | NONE | 0 | 9,377 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 627 | 4,462 | SH | OTR | NONE | 0 | 4,462 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,265 | 2,241 | SH | OTR | NONE | 0 | 2,241 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 928 | 82,415 | SH | OTR | NONE | 0 | 82,415 | 0 | |
DOORDASH INC | CL A | 25809K105 | 298 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
DOORDASH INC | CL A | 25809K105 | 479 | 3,219 | SH | OTR | NONE | 0 | 3,219 | 0 | |
DOVER CORP | COM | 260003108 | 426 | 2,346 | SH | OTR | NONE | 0 | 2,346 | 0 | |
DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | G2R05B118 | 1,011 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 11 | 18,038 | SH | OTR | NONE | 0 | 18,038 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 661 | 10,100 | SH | OTR | NONE | 0 | 10,100 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,901 | 194,576 | SH | OTR | NONE | 0 | 194,576 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,483 | 44,110 | SH | OTR | NONE | 0 | 44,110 | 0 | |
DROPBOX INC | CL A | 26210C104 | 219 | 8,928 | SH | OTR | NONE | 0 | 8,928 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,464 | 13,953 | SH | OTR | NONE | 0 | 13,953 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,514 | 18,742 | SH | OTR | NONE | 0 | 18,742 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,207 | 37,500 | SH | Call | OTR | NONE | 0 | 37,500 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 799 | 24,051 | SH | OTR | NONE | 0 | 24,051 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 994 | 101,000 | SH | OTR | NONE | 0 | 101,000 | 0 | |
EARGO INC | COM | 270087109 | 932 | 182,776 | SH | OTR | NONE | 0 | 182,776 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 412 | 37,678 | SH | OTR | NONE | 0 | 37,678 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 997 | 101,000 | SH | OTR | NONE | 0 | 101,000 | 0 | |
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 11 | 28,592 | SH | OTR | NONE | 0 | 28,592 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 207 | 2,629 | SH | OTR | NONE | 0 | 2,629 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 257 | 1,129 | SH | OTR | NONE | 0 | 1,129 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 306 | 2,532 | SH | OTR | NONE | 0 | 2,532 | 0 | |
EBAY INC. | COM | 278642103 | 619 | 9,303 | SH | OTR | NONE | 0 | 9,303 | 0 | |
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 33 | 66,451 | SH | OTR | NONE | 0 | 66,451 | 0 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 955 | 97,702 | SH | OTR | NONE | 0 | 97,702 | 0 | |
EDISON INTL | COM | 281020107 | 506 | 7,409 | SH | OTR | NONE | 0 | 7,409 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 10 | 19,261 | SH | OTR | NONE | 0 | 19,261 | 0 | |
EHEALTH INC | COM | 28238P109 | 306 | 12,000 | SH | Put | OTR | NONE | 0 | 12,000 | 0 |
EHEALTH INC | COM | 28238P109 | 2,314 | 90,757 | SH | OTR | NONE | 0 | 90,757 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 554 | 4,500 | SH | Put | OTR | NONE | 0 | 4,500 | 0 |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 26 | 11,500 | SH | Call | OTR | NONE | 0 | 11,500 | 0 |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 113 | 105,225 | SH | OTR | NONE | 0 | 105,225 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 5,098 | 521,800 | SH | OTR | NONE | 0 | 521,800 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 429 | 24,174 | SH | OTR | NONE | 0 | 24,174 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 2,859 | 409,562 | SH | OTR | NONE | 0 | 409,562 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,301 | 24,746 | SH | OTR | NONE | 0 | 24,746 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 431 | 48,400 | SH | Put | OTR | NONE | 0 | 48,400 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 449 | 50,413 | SH | OTR | NONE | 0 | 50,413 | 0 | |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 11 | 21,796 | SH | OTR | NONE | 0 | 21,796 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 522 | 8,000 | SH | Put | OTR | NONE | 0 | 8,000 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,393 | 21,347 | SH | OTR | NONE | 0 | 21,347 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 277 | 1,934 | SH | OTR | NONE | 0 | 1,934 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 392 | 2,335 | SH | OTR | NONE | 0 | 2,335 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 218 | 5,427 | SH | OTR | NONE | 0 | 5,427 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,235 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
ENERSYS | COM | 29275Y102 | 7,030 | 88,923 | SH | OTR | NONE | 0 | 88,923 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,415 | 13,200 | SH | Put | OTR | NONE | 0 | 13,200 | 0 |
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 6,250 | 630,000 | SH | OTR | NONE | 0 | 630,000 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,311 | 11,907 | SH | OTR | NONE | 0 | 11,907 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,270 | 9,162 | SH | OTR | NONE | 0 | 9,162 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 243 | 2,156 | SH | OTR | NONE | 0 | 2,156 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 506 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 437 | 9,721 | SH | OTR | NONE | 0 | 9,721 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,537 | 32,634 | SH | OTR | NONE | 0 | 32,634 | 0 | |
ENVELA CORP | COM | 29402E102 | 321 | 78,912 | SH | OTR | NONE | 0 | 78,912 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 146 | 45,500 | SH | OTR | NONE | 0 | 45,500 | 0 | |
EOG RES INC | COM | 26875P101 | 890 | 10,024 | SH | OTR | NONE | 0 | 10,024 | 0 | |
EPAM SYS INC | COM | 29414B104 | 261 | 390 | SH | OTR | NONE | 0 | 390 | 0 | |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 9 | 17,620 | SH | OTR | NONE | 0 | 17,620 | 0 | |
EQT CORP | COM | 26884L109 | 1,091 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
EQUINIX INC | COM | 29444U700 | 1,093 | 1,292 | SH | OTR | NONE | 0 | 1,292 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,133 | 167,594 | SH | OTR | NONE | 0 | 167,594 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 752 | 22,931 | SH | OTR | NONE | 0 | 22,931 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 764 | 77,821 | SH | OTR | NONE | 0 | 77,821 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,778 | 20,287 | SH | OTR | NONE | 0 | 20,287 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 794 | 73,077 | SH | OTR | NONE | 0 | 73,077 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 151 | 14,431 | SH | OTR | NONE | 0 | 14,431 | 0 | |
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 1,038 | 102,381 | SH | OTR | NONE | 0 | 102,381 | 0 | |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 8 | 10,597 | SH | OTR | NONE | 0 | 10,597 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 340 | 35,000 | SH | OTR | NONE | 0 | 35,000 | 0 | |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 136 | 13,660 | SH | OTR | NONE | 0 | 13,660 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 289 | 20,350 | SH | OTR | NONE | 0 | 20,350 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 322 | 6,003 | SH | OTR | NONE | 0 | 6,003 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 133 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 97 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 746 | 18,504 | SH | OTR | NONE | 0 | 18,504 | 0 | |
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 250 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 259 | 3,851 | SH | OTR | NONE | 0 | 3,851 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 473 | 3,480 | SH | OTR | NONE | 0 | 3,480 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 2,165 | 101,412 | SH | OTR | NONE | 0 | 101,412 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 525 | 33,513 | SH | OTR | NONE | 0 | 33,513 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 233 | 2,559 | SH | OTR | NONE | 0 | 2,559 | 0 | |
EVGO INC | CL A COM | 30052F100 | 323 | 32,494 | SH | OTR | NONE | 0 | 32,494 | 0 | |
EVGO INC | CL A COM | 30052F100 | 1,777 | 178,800 | SH | Call | OTR | NONE | 0 | 178,800 | 0 |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 13 | 27,526 | SH | OTR | NONE | 0 | 27,526 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 225 | 8,795 | SH | OTR | NONE | 0 | 8,795 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 335 | 7,167 | SH | OTR | NONE | 0 | 7,167 | 0 | |
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 701 | 69,035 | SH | OTR | NONE | 0 | 69,035 | 0 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 389 | 5,400 | SH | Call | OTR | NONE | 0 | 5,400 | 0 |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 500 | 6,949 | SH | OTR | NONE | 0 | 6,949 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,590 | 8,800 | SH | Put | OTR | NONE | 0 | 8,800 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,031 | 22,304 | SH | OTR | NONE | 0 | 22,304 | 0 | |
EXPONENT INC | COM | 30214U102 | 250 | 2,140 | SH | OTR | NONE | 0 | 2,140 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 160 | 10,196 | SH | OTR | NONE | 0 | 10,196 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,371 | 22,400 | SH | Call | OTR | NONE | 0 | 22,400 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 261 | 537 | SH | OTR | NONE | 0 | 537 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 989 | 98,300 | SH | OTR | NONE | 0 | 98,300 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 42 | 44,735 | SH | OTR | NONE | 0 | 44,735 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 169 | 31,800 | SH | Call | OTR | NONE | 0 | 31,800 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,173 | 35,082 | SH | OTR | NONE | 0 | 35,082 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,547 | 83,422 | SH | OTR | NONE | 0 | 83,422 | 0 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 1,748 | 172,000 | SH | OTR | NONE | 0 | 172,000 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 292 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 2,070 | 101,185 | SH | OTR | NONE | 0 | 101,185 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 477 | 12,702 | SH | OTR | NONE | 0 | 12,702 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,840 | 10,981 | SH | OTR | NONE | 0 | 10,981 | 0 | |
FERRO CORP | COM | 315405100 | 223 | 10,229 | SH | OTR | NONE | 0 | 10,229 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,791 | 288,400 | SH | Call | OTR | NONE | 0 | 288,400 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 2,243 | 361,228 | SH | OTR | NONE | 0 | 361,228 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 180 | 18,158 | SH | OTR | NONE | 0 | 18,158 | 0 | |
FIGS INC | CL A | 30260D103 | 704 | 25,559 | SH | OTR | NONE | 0 | 25,559 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 518 | 16,285 | SH | OTR | NONE | 0 | 16,285 | 0 | |
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 1,377 | 136,100 | SH | OTR | NONE | 0 | 136,100 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 401 | 40,708 | SH | OTR | NONE | 0 | 40,708 | 0 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 164 | 16,700 | SH | OTR | NONE | 0 | 16,700 | 0 | |
FINTECH ECOSYSTEM DEVE | UNIT 04/01/2026 | 318136207 | 510 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 291 | 29,454 | SH | OTR | NONE | 0 | 29,454 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,714 | 3,271 | SH | OTR | NONE | 0 | 3,271 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,732 | 69,655 | SH | OTR | NONE | 0 | 69,655 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 516 | 7,802 | SH | OTR | NONE | 0 | 7,802 | 0 | |
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 11 | 22,629 | SH | OTR | NONE | 0 | 22,629 | 0 | |
FIRST LT ACQUISITION GROUP I | UNIT 99/99/9999 | 320703200 | 604 | 60,100 | SH | OTR | NONE | 0 | 60,100 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 9,671 | 472,237 | SH | OTR | NONE | 0 | 472,237 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,935 | 9,369 | SH | OTR | NONE | 0 | 9,369 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 448 | 45,296 | SH | OTR | NONE | 0 | 45,296 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 528 | 12,707 | SH | OTR | NONE | 0 | 12,707 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,239 | 150,000 | SH | Call | OTR | NONE | 0 | 150,000 | 0 |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 1,127 | 113,924 | SH | OTR | NONE | 0 | 113,924 | 0 | |
FISERV INC | COM | 337738108 | 8,304 | 80,007 | SH | OTR | NONE | 0 | 80,007 | 0 | |
FIVE9 INC | COM | 338307101 | 1,331 | 9,692 | SH | OTR | NONE | 0 | 9,692 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5,093 | 106,243 | SH | OTR | NONE | 0 | 106,243 | 0 | |
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 471 | 46,999 | SH | OTR | NONE | 0 | 46,999 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,481 | 11,393 | SH | OTR | NONE | 0 | 11,393 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 383 | 12,501 | SH | OTR | NONE | 0 | 12,501 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 348 | 14,340 | SH | OTR | NONE | 0 | 14,340 | 0 | |
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 774 | 77,028 | SH | OTR | NONE | 0 | 77,028 | 0 | |
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 512 | 51,000 | SH | OTR | NONE | 0 | 51,000 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,531 | 73,689 | SH | OTR | NONE | 0 | 73,689 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,957 | 286,800 | SH | Call | OTR | NONE | 0 | 286,800 | 0 |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 487 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
FORTERRA INC | COM | 34960W106 | 1,540 | 64,753 | SH | OTR | NONE | 0 | 64,753 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 9 | 14,708 | SH | OTR | NONE | 0 | 14,708 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,503 | 154,799 | SH | OTR | NONE | 0 | 154,799 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,063 | 108,900 | SH | OTR | NONE | 0 | 108,900 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 769 | 26,600 | SH | Call | OTR | NONE | 0 | 26,600 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,122 | 38,811 | SH | OTR | NONE | 0 | 38,811 | 0 | |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 11 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 1,219 | 125,000 | SH | OTR | NONE | 0 | 125,000 | 0 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 181 | 18,183 | SH | OTR | NONE | 0 | 18,183 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 26 | 31,250 | SH | OTR | NONE | 0 | 31,250 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 1,705 | 175,000 | SH | OTR | NONE | 0 | 175,000 | 0 | |
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 14 | 18,750 | SH | OTR | NONE | 0 | 18,750 | 0 | |
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 122 | 12,215 | SH | OTR | NONE | 0 | 12,215 | 0 | |
FOX CORP | CL B COM | 35137L204 | 6,734 | 196,492 | SH | OTR | NONE | 0 | 196,492 | 0 | |
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 12 | 28,578 | SH | OTR | NONE | 0 | 28,578 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 3,270 | 62,686 | SH | OTR | NONE | 0 | 62,686 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 231 | 6,900 | SH | Put | OTR | NONE | 0 | 6,900 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,021 | 30,485 | SH | OTR | NONE | 0 | 30,485 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,927 | 94,102 | SH | OTR | NONE | 0 | 94,102 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,318 | 151,400 | SH | Call | OTR | NONE | 0 | 151,400 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 264 | 10,051 | SH | OTR | NONE | 0 | 10,051 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 4,381 | 119,526 | SH | OTR | NONE | 0 | 119,526 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,718 | 160,000 | SH | Call | OTR | NONE | 0 | 160,000 | 0 |
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 366 | 37,286 | SH | OTR | NONE | 0 | 37,286 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 524 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 445 | 44,500 | SH | OTR | NONE | 0 | 44,500 | 0 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 2,075 | 79,030 | SH | OTR | NONE | 0 | 79,030 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 364 | 37,500 | SH | OTR | NONE | 0 | 37,500 | 0 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 282 | 28,528 | SH | OTR | NONE | 0 | 28,528 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 308 | 37,237 | SH | OTR | NONE | 0 | 37,237 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 671 | 15,500 | SH | Put | OTR | NONE | 0 | 15,500 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 327 | 16,594 | SH | OTR | NONE | 0 | 16,594 | 0 | |
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 25 | 45,027 | SH | OTR | NONE | 0 | 45,027 | 0 | |
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 2,753 | 275,000 | SH | OTR | NONE | 0 | 275,000 | 0 | |
G3 VRM ACQUISITION CORP | RIGHT 06/29/2026 | 362425126 | 105 | 275,000 | SH | OTR | NONE | 0 | 275,000 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 315 | 58,100 | SH | OTR | NONE | 0 | 58,100 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,241 | 22,505 | SH | OTR | NONE | 0 | 22,505 | 0 | |
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 40 | 84,950 | SH | OTR | NONE | 0 | 84,950 | 0 | |
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 1,484 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 1,024 | 101,000 | SH | OTR | NONE | 0 | 101,000 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,241 | 15,100 | SH | Call | OTR | NONE | 0 | 15,100 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 68,630 | 462,500 | SH | Put | OTR | NONE | 0 | 462,500 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 305 | 19,150 | SH | OTR | NONE | 0 | 19,150 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 424 | 9,000 | SH | Put | OTR | NONE | 0 | 9,000 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,030 | 43,036 | SH | OTR | NONE | 0 | 43,036 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 95 | 32,800 | SH | OTR | NONE | 0 | 32,800 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 387 | 1,100 | SH | Put | OTR | NONE | 0 | 1,100 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,517 | 4,310 | SH | OTR | NONE | 0 | 4,310 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,275 | 13,500 | SH | Call | OTR | NONE | 0 | 13,500 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,470 | 15,565 | SH | OTR | NONE | 0 | 15,565 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,120 | 19,100 | SH | Call | OTR | NONE | 0 | 19,100 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,571 | 26,800 | SH | Put | OTR | NONE | 0 | 26,800 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,517 | 59,982 | SH | OTR | NONE | 0 | 59,982 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 251 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 55 | 52,100 | SH | Call | OTR | NONE | 0 | 52,100 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 72 | 68,111 | SH | OTR | NONE | 0 | 68,111 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 103 | 97,900 | SH | Put | OTR | NONE | 0 | 97,900 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 55 | 13,533 | SH | OTR | NONE | 0 | 13,533 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 147 | 12,800 | SH | OTR | NONE | 0 | 12,800 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,304 | 17,955 | SH | OTR | NONE | 0 | 17,955 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 25 | 11,058 | SH | OTR | NONE | 0 | 11,058 | 0 | |
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 50 | 100,100 | SH | OTR | NONE | 0 | 100,100 | 0 | |
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 1,988 | 200,000 | SH | OTR | NONE | 0 | 200,000 | 0 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 97 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,338 | 75,700 | SH | Call | OTR | NONE | 0 | 75,700 | 0 |
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 16 | 26,666 | SH | OTR | NONE | 0 | 26,666 | 0 | |
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 788 | 79,998 | SH | OTR | NONE | 0 | 79,998 | 0 | |
GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/21/202 | 37892B116 | 15 | 24,400 | SH | OTR | NONE | 0 | 24,400 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,990 | 59,109 | SH | OTR | NONE | 0 | 59,109 | 0 | |
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 114 | 235,308 | SH | OTR | NONE | 0 | 235,308 | 0 | |
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 3,950 | 395,000 | SH | OTR | NONE | 0 | 395,000 | 0 | |
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K137 | 112 | 11,020 | SH | OTR | NONE | 0 | 11,020 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 9 | 17,614 | SH | OTR | NONE | 0 | 17,614 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 164 | 16,619 | SH | OTR | NONE | 0 | 16,619 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 548 | 54,279 | SH | OTR | NONE | 0 | 54,279 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 66 | 56,600 | SH | Call | OTR | NONE | 0 | 56,600 | 0 |
GLOBIS ACQUISITION CORP | *W EXP 11/01/202 | 379582117 | 11 | 16,683 | SH | OTR | NONE | 0 | 16,683 | 0 | |
GMS INC | COM | 36251C103 | 4,303 | 71,581 | SH | OTR | NONE | 0 | 71,581 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 17 | 30,450 | SH | OTR | NONE | 0 | 30,450 | 0 | |
GODADDY INC | CL A | 380237107 | 6,323 | 74,515 | SH | OTR | NONE | 0 | 74,515 | 0 | |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 19 | 41,251 | SH | OTR | NONE | 0 | 41,251 | 0 | |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 818 | 82,502 | SH | OTR | NONE | 0 | 82,502 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 1,103 | 1,100,000 | PRN | OTR | NONE | 0 | 1,100,000 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 9 | 18,233 | SH | OTR | NONE | 0 | 18,233 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 532 | 55,000 | SH | OTR | NONE | 0 | 55,000 | 0 | |
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 129 | 13,100 | SH | OTR | NONE | 0 | 13,100 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 14 | 21,453 | SH | OTR | NONE | 0 | 21,453 | 0 | |
GOLDEN PATH ACQUISITION CORP | *W EXP 01/31/202 | G4028H121 | 16 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 996 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
GOLDEN PATH ACQUISITION CORP | RIGHT 01/31/2028 | G4028H113 | 30 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 2,889 | 754,389 | SH | OTR | NONE | 0 | 754,389 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 493 | 23,122 | SH | OTR | NONE | 0 | 23,122 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,746 | 175,700 | SH | Call | OTR | NONE | 0 | 175,700 | 0 |
GOPRO INC | CL A | 38268T103 | 3,866 | 374,962 | SH | OTR | NONE | 0 | 374,962 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 165 | 14,100 | SH | Call | OTR | NONE | 0 | 14,100 | 0 |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 3,827 | 327,056 | SH | OTR | NONE | 0 | 327,056 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,002 | 204,738 | SH | OTR | NONE | 0 | 204,738 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 1,005 | 101,500 | SH | OTR | NONE | 0 | 101,500 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 998 | 101,500 | SH | OTR | NONE | 0 | 101,500 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,628 | 83,493 | SH | OTR | NONE | 0 | 83,493 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,124 | 160,200 | SH | Call | OTR | NONE | 0 | 160,200 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 25,749 | 848,962 | SH | OTR | NONE | 0 | 848,962 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,410 | 40,562 | SH | OTR | NONE | 0 | 40,562 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | G4166K118 | 291 | 28,500 | SH | OTR | NONE | 0 | 28,500 | 0 | |
GREENSKY INC | CL A | 39572G100 | 12,854 | 1,131,505 | SH | OTR | NONE | 0 | 1,131,505 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 79 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
GREIF INC | CL A | 397624107 | 320 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 217 | 7,661 | SH | OTR | NONE | 0 | 7,661 | 0 | |
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 5 | 10,486 | SH | OTR | NONE | 0 | 10,486 | 0 | |
GROUPON INC | COM NEW | 399473206 | 1,507 | 65,068 | SH | OTR | NONE | 0 | 65,068 | 0 | |
GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 39986V115 | 28 | 31,627 | SH | OTR | NONE | 0 | 31,627 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 871 | 92,928 | SH | OTR | NONE | 0 | 92,928 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 523 | 5,226 | SH | OTR | NONE | 0 | 5,226 | 0 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 508 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 468 | 400,000 | PRN | OTR | NONE | 0 | 400,000 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,562 | 17,013 | SH | OTR | NONE | 0 | 17,013 | 0 | |
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 22 | 41,616 | SH | OTR | NONE | 0 | 41,616 | 0 | |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 1,212 | 125,000 | SH | OTR | NONE | 0 | 125,000 | 0 | |
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 135 | 13,750 | SH | OTR | NONE | 0 | 13,750 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 492 | 5,419 | SH | OTR | NONE | 0 | 5,419 | 0 | |
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 13 | 18,925 | SH | OTR | NONE | 0 | 18,925 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 176 | 17,990 | SH | OTR | NONE | 0 | 17,990 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,869 | 81,718 | SH | OTR | NONE | 0 | 81,718 | 0 | |
HARMONIC INC | COM | 413160102 | 11,363 | 966,250 | SH | OTR | NONE | 0 | 966,250 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 610 | 70,618 | SH | OTR | NONE | 0 | 70,618 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 344 | 8,278 | SH | OTR | NONE | 0 | 8,278 | 0 | |
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 45 | 62,500 | SH | OTR | NONE | 0 | 62,500 | 0 | |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 2,543 | 259,538 | SH | OTR | NONE | 0 | 259,538 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 319 | 1,241 | SH | OTR | NONE | 0 | 1,241 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 508 | 52,000 | SH | OTR | NONE | 0 | 52,000 | 0 | |
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 5 | 11,225 | SH | OTR | NONE | 0 | 11,225 | 0 | |
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 412 | 41,480 | SH | OTR | NONE | 0 | 41,480 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,593 | 47,700 | SH | Call | OTR | NONE | 0 | 47,700 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,198 | 95,774 | SH | OTR | NONE | 0 | 95,774 | 0 | |
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 495 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 7,785 | 9,000,000 | PRN | OTR | NONE | 0 | 9,000,000 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 166 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 491 | 29,575 | SH | OTR | NONE | 0 | 29,575 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 964 | 80,715 | SH | OTR | NONE | 0 | 80,715 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,494 | 109,121 | SH | OTR | NONE | 0 | 109,121 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 2,093 | 131,203 | SH | OTR | NONE | 0 | 131,203 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 550 | 22,000 | SH | Put | OTR | NONE | 0 | 22,000 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,846 | 113,900 | SH | Call | OTR | NONE | 0 | 113,900 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 13,214 | 528,755 | SH | OTR | NONE | 0 | 528,755 | 0 | |
HESS CORP | COM | 42809H107 | 764 | 10,317 | SH | OTR | NONE | 0 | 10,317 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,489 | 94,428 | SH | OTR | NONE | 0 | 94,428 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 698 | 13,483 | SH | OTR | NONE | 0 | 13,483 | 0 | |
HEXO CORP | COM NEW | 428304307 | 39 | 55,800 | SH | Call | OTR | NONE | 0 | 55,800 | 0 |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 592 | 60,846 | SH | OTR | NONE | 0 | 60,846 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 104 | 36,850 | SH | OTR | NONE | 0 | 36,850 | 0 | |
HOLLEY INC | COM | 43538H103 | 786 | 60,498 | SH | OTR | NONE | 0 | 60,498 | 0 | |
HOLOGIC INC | COM | 436440101 | 741 | 9,683 | SH | OTR | NONE | 0 | 9,683 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,926 | 37,031 | SH | OTR | NONE | 0 | 37,031 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 872 | 28,139 | SH | OTR | NONE | 0 | 28,139 | 0 | |
HONEST CO INC | COM | 438333106 | 180 | 22,300 | SH | OTR | NONE | 0 | 22,300 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1,966 | 200,000 | SH | OTR | NONE | 0 | 200,000 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,040 | 50,945 | SH | OTR | NONE | 0 | 50,945 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 671 | 41,686 | SH | OTR | NONE | 0 | 41,686 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 5,366 | 246,278 | SH | OTR | NONE | 0 | 246,278 | 0 | |
HP INC | COM | 40434L105 | 754 | 20,013 | SH | OTR | NONE | 0 | 20,013 | 0 | |
HPX CORP | *W EXP 07/14/202 | G32219126 | 9 | 16,602 | SH | OTR | NONE | 0 | 16,602 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 338 | 11,200 | SH | Put | OTR | NONE | 0 | 11,200 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,568 | 18,619 | SH | OTR | NONE | 0 | 18,619 | 0 | |
HUBBELL INC | COM | 443510607 | 318 | 1,529 | SH | OTR | NONE | 0 | 1,529 | 0 | |
HUBSPOT INC | COM | 443573100 | 301 | 456 | SH | OTR | NONE | 0 | 456 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 246 | 34,000 | SH | OTR | NONE | 0 | 34,000 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 253 | 25,824 | SH | OTR | NONE | 0 | 25,824 | 0 | |
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 1,074 | 108,465 | SH | OTR | NONE | 0 | 108,465 | 0 | |
HUMANA INC | COM | 444859102 | 867 | 1,870 | SH | OTR | NONE | 0 | 1,870 | 0 | |
HUMANA INC | COM | 444859102 | 974 | 2,100 | SH | Put | OTR | NONE | 0 | 2,100 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 622 | 3,042 | SH | OTR | NONE | 0 | 3,042 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 251 | 7,205 | SH | OTR | NONE | 0 | 7,205 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 140 | 17,800 | SH | Call | OTR | NONE | 0 | 17,800 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 500 | 5,217 | SH | OTR | NONE | 0 | 5,217 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 796 | 122,700 | SH | OTR | NONE | 0 | 122,700 | 0 | |
IAA INC | COM | 449253103 | 374 | 7,386 | SH | OTR | NONE | 0 | 7,386 | 0 | |
IAMGOLD CORP | COM | 450913108 | 65 | 20,645 | SH | OTR | NONE | 0 | 20,645 | 0 | |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 10 | 18,501 | SH | OTR | NONE | 0 | 18,501 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 97 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 251 | 5,463 | SH | OTR | NONE | 0 | 5,463 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 209 | 10,554 | SH | OTR | NONE | 0 | 10,554 | 0 | |
ICON PLC | SHS | G4705A100 | 650 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 1,214 | 120,084 | SH | OTR | NONE | 0 | 120,084 | 0 | |
IDACORP INC | COM | 451107106 | 265 | 2,337 | SH | OTR | NONE | 0 | 2,337 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 39 | 32,400 | SH | Call | OTR | NONE | 0 | 32,400 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 389 | 18,482 | SH | OTR | NONE | 0 | 18,482 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 25,666 | 193,091 | SH | OTR | NONE | 0 | 193,091 | 0 | |
ILLUMINA INC | COM | 452327109 | 434 | 1,141 | SH | OTR | NONE | 0 | 1,141 | 0 | |
IMARA INC | COM | 45249V107 | 42 | 18,844 | SH | OTR | NONE | 0 | 18,844 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | UNIT 99/99/9999 | 45333D203 | 504 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 2,710 | 47,812 | SH | OTR | NONE | 0 | 47,812 | 0 | |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 1,580 | 157,719 | SH | OTR | NONE | 0 | 157,719 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 2,497 | 30,800 | SH | OTR | NONE | 0 | 30,800 | 0 | |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 705 | 70,000 | SH | OTR | NONE | 0 | 70,000 | 0 | |
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 100 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
INGREDION INC | COM | 457187102 | 810 | 8,386 | SH | OTR | NONE | 0 | 8,386 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 501 | 49,799 | SH | OTR | NONE | 0 | 49,799 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 381 | 350,000 | PRN | OTR | NONE | 0 | 350,000 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 2,568 | 198,153 | SH | OTR | NONE | 0 | 198,153 | 0 | |
INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 45827K200 | 176 | 17,500 | SH | OTR | NONE | 0 | 17,500 | 0 | |
INTEL CORP | COM | 458140100 | 22,212 | 431,300 | SH | Call | OTR | NONE | 0 | 431,300 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 500 | 6,296 | SH | OTR | NONE | 0 | 6,296 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 189 | 200,000 | PRN | OTR | NONE | 0 | 200,000 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 220 | 1,605 | SH | OTR | NONE | 0 | 1,605 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,159 | 27,338 | SH | OTR | NONE | 0 | 27,338 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281 | 2,100 | SH | Put | OTR | NONE | 0 | 2,100 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 962 | 7,200 | SH | Call | OTR | NONE | 0 | 7,200 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,117 | 107,831 | SH | OTR | NONE | 0 | 107,831 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 9 | 27,002 | SH | OTR | NONE | 0 | 27,002 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 977 | 35,789 | SH | OTR | NONE | 0 | 35,789 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 534 | 10,198 | SH | OTR | NONE | 0 | 10,198 | 0 | |
INTUIT | COM | 461202103 | 394 | 613 | SH | OTR | NONE | 0 | 613 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 539 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,139 | 3,171 | SH | OTR | NONE | 0 | 3,171 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 323 | 16,357 | SH | OTR | NONE | 0 | 16,357 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,606 | 182,600 | SH | Call | OTR | NONE | 0 | 182,600 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 389 | 15,161 | SH | OTR | NONE | 0 | 15,161 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,812 | 109,700 | SH | Call | OTR | NONE | 0 | 109,700 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,259 | 7,700 | SH | OTR | NONE | 0 | 7,700 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 311 | 4,530 | SH | OTR | NONE | 0 | 4,530 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 342 | 4,447 | SH | OTR | NONE | 0 | 4,447 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 323 | 4,200 | SH | Call | OTR | NONE | 0 | 4,200 | 0 |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 460 | 6,290 | SH | OTR | NONE | 0 | 6,290 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 207 | 2,900 | SH | Put | OTR | NONE | 0 | 2,900 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 275 | 98,800 | SH | Call | OTR | NONE | 0 | 98,800 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,272 | 40,900 | SH | Call | OTR | NONE | 0 | 40,900 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,714 | 77,200 | SH | Put | OTR | NONE | 0 | 77,200 | 0 |
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 252 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,720 | 113,541 | SH | OTR | NONE | 0 | 113,541 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 290 | 6,398 | SH | OTR | NONE | 0 | 6,398 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 729 | 1,000,000 | PRN | OTR | NONE | 0 | 1,000,000 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 350 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 234 | 829 | SH | OTR | NONE | 0 | 829 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,738 | 23,268 | SH | OTR | NONE | 0 | 23,268 | 0 | |
IRONNET INC | COM | 46323Q105 | 105 | 24,900 | SH | Call | OTR | NONE | 0 | 24,900 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 785 | 67,282 | SH | OTR | NONE | 0 | 67,282 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 212 | 4,320 | SH | OTR | NONE | 0 | 4,320 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 224 | 5,765 | SH | OTR | NONE | 0 | 5,765 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 355 | 10,830 | SH | OTR | NONE | 0 | 10,830 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,632 | 165,000 | SH | Put | OTR | NONE | 0 | 165,000 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,392 | 86,800 | SH | Put | OTR | NONE | 0 | 86,800 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 305 | 14,200 | SH | Put | OTR | NONE | 0 | 14,200 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,695 | 125,300 | SH | Call | OTR | NONE | 0 | 125,300 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,668 | 170,510 | SH | OTR | NONE | 0 | 170,510 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 234 | 2,732 | SH | OTR | NONE | 0 | 2,732 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 550 | 3,712 | SH | OTR | NONE | 0 | 3,712 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 913 | 7,096 | SH | OTR | NONE | 0 | 7,096 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 765 | 6,650 | SH | OTR | NONE | 0 | 6,650 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 442 | 22,041 | SH | OTR | NONE | 0 | 22,041 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,139 | 24,850 | SH | OTR | NONE | 0 | 24,850 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 762 | 5,233 | SH | OTR | NONE | 0 | 5,233 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75,287 | 338,446 | SH | OTR | NONE | 0 | 338,446 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 374 | 4,392 | SH | OTR | NONE | 0 | 4,392 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,410 | 13,490 | SH | OTR | NONE | 0 | 13,490 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 230 | 2,770 | SH | OTR | NONE | 0 | 2,770 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19,131 | 523,000 | SH | Call | OTR | NONE | 0 | 523,000 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,926 | 13,000 | SH | Call | OTR | NONE | 0 | 13,000 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 747 | 9,500 | SH | Call | OTR | NONE | 0 | 9,500 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 22,893 | 150,000 | SH | Call | OTR | NONE | 0 | 150,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 86,756 | 390,000 | SH | Call | OTR | NONE | 0 | 390,000 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 298 | 6,100 | SH | Put | OTR | NONE | 0 | 6,100 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 424 | 3,200 | SH | Put | OTR | NONE | 0 | 3,200 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,753 | 106,300 | SH | Put | OTR | NONE | 0 | 106,300 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,739 | 58,600 | SH | Put | OTR | NONE | 0 | 58,600 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 2,982 | 7,500 | SH | Put | OTR | NONE | 0 | 7,500 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 197,313 | 887,000 | SH | Put | OTR | NONE | 0 | 887,000 | 0 |
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 13 | 26,796 | SH | OTR | NONE | 0 | 26,796 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 230 | 61,400 | SH | OTR | NONE | 0 | 61,400 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 162 | 40,545 | SH | OTR | NONE | 0 | 40,545 | 0 | |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 272 | 27,511 | SH | OTR | NONE | 0 | 27,511 | 0 | |
ITT INC | COM | 45073V108 | 836 | 8,183 | SH | OTR | NONE | 0 | 8,183 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 110 | 10,402 | SH | OTR | NONE | 0 | 10,402 | 0 | |
J JILL INC | COM | 46620W201 | 1,207 | 62,914 | SH | OTR | NONE | 0 | 62,914 | 0 | |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 9 | 17,476 | SH | OTR | NONE | 0 | 17,476 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,169 | 24,794 | SH | OTR | NONE | 0 | 24,794 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 372 | 2,669 | SH | OTR | NONE | 0 | 2,669 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 275 | 21,976 | SH | OTR | NONE | 0 | 21,976 | 0 | |
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 35 | 75,500 | SH | OTR | NONE | 0 | 75,500 | 0 | |
JATT ACQUISITION CORP | SHS CL A | G50752107 | 1,481 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 56 | 57,500 | SH | OTR | NONE | 0 | 57,500 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 2,254 | 230,000 | SH | OTR | NONE | 0 | 230,000 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 128 | 130,225 | SH | OTR | NONE | 0 | 130,225 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 5,120 | 520,900 | SH | OTR | NONE | 0 | 520,900 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 3,734 | 382,947 | SH | OTR | NONE | 0 | 382,947 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 737 | 10,519 | SH | OTR | NONE | 0 | 10,519 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 428 | 11,043 | SH | OTR | NONE | 0 | 11,043 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 667 | 25,302 | SH | OTR | NONE | 0 | 25,302 | 0 | |
JERASH HLDGS US INC | COM | 47632P101 | 365 | 56,488 | SH | OTR | NONE | 0 | 56,488 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 401 | 28,178 | SH | OTR | NONE | 0 | 28,178 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 290 | 6,300 | SH | Put | OTR | NONE | 0 | 6,300 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 492 | 10,699 | SH | OTR | NONE | 0 | 10,699 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 489 | 50,012 | SH | OTR | NONE | 0 | 50,012 | 0 | |
JOANN INC | COM | 47768J101 | 362 | 34,900 | SH | OTR | NONE | 0 | 34,900 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 771 | 4,506 | SH | OTR | NONE | 0 | 4,506 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 107 | 12,800 | SH | OTR | NONE | 0 | 12,800 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,001 | 6,319 | SH | OTR | NONE | 0 | 6,319 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,172 | 7,400 | SH | Put | OTR | NONE | 0 | 7,400 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,457 | 9,200 | SH | Call | OTR | NONE | 0 | 9,200 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 140 | 12,320 | SH | OTR | NONE | 0 | 12,320 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 141 | 12,400 | SH | Put | OTR | NONE | 0 | 12,400 | 0 |
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 1,125 | 110,340 | SH | OTR | NONE | 0 | 110,340 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 831 | 23,275 | SH | OTR | NONE | 0 | 23,275 | 0 | |
JUPITER WELLNESS ACQUISITION | UNIT 12/06/2026 | 48208E207 | 3,373 | 335,000 | SH | OTR | NONE | 0 | 335,000 | 0 | |
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 7 | 14,027 | SH | OTR | NONE | 0 | 14,027 | 0 | |
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 558 | 55,822 | SH | OTR | NONE | 0 | 55,822 | 0 | |
KALEYRA INC | COM | 483379103 | 103 | 10,268 | SH | OTR | NONE | 0 | 10,268 | 0 | |
KALTURA INC | COM | 483467106 | 49 | 14,500 | SH | OTR | NONE | 0 | 14,500 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 135 | 21,000 | SH | OTR | NONE | 0 | 21,000 | 0 | |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 25 | 44,081 | SH | OTR | NONE | 0 | 44,081 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 314 | 6,809 | SH | OTR | NONE | 0 | 6,809 | 0 | |
KBR INC | COM | 48242W106 | 11,246 | 236,169 | SH | OTR | NONE | 0 | 236,169 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 903 | 44,865 | SH | OTR | NONE | 0 | 44,865 | 0 | |
KELLOGG CO | COM | 487836108 | 538 | 8,357 | SH | OTR | NONE | 0 | 8,357 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 14 | 27,813 | SH | OTR | NONE | 0 | 27,813 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 3,890 | 400,993 | SH | OTR | NONE | 0 | 400,993 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,497 | 255,822 | SH | OTR | NONE | 0 | 255,822 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 208 | 3,134 | SH | OTR | NONE | 0 | 3,134 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 204 | 1,424 | SH | OTR | NONE | 0 | 1,424 | 0 | |
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 10 | 23,337 | SH | OTR | NONE | 0 | 23,337 | 0 | |
KIRBY CORP | COM | 497266106 | 1,573 | 26,478 | SH | OTR | NONE | 0 | 26,478 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 979 | 23,334 | SH | OTR | NONE | 0 | 23,334 | 0 | |
KIRKLANDS INC | COM | 497498105 | 789 | 52,844 | SH | OTR | NONE | 0 | 52,844 | 0 | |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 41 | 82,566 | SH | OTR | NONE | 0 | 82,566 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 2,400 | 247,698 | SH | OTR | NONE | 0 | 247,698 | 0 | |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 265 | 27,006 | SH | OTR | NONE | 0 | 27,006 | 0 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 217 | 21,953 | SH | OTR | NONE | 0 | 21,953 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 903 | 41,439 | SH | OTR | NONE | 0 | 41,439 | 0 | |
KKR & CO INC | COM | 48251W104 | 328 | 4,409 | SH | OTR | NONE | 0 | 4,409 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 25 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 41,178 | 4,227,769 | SH | OTR | NONE | 0 | 4,227,769 | 0 | |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 18 | 33,478 | SH | OTR | NONE | 0 | 33,478 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 984 | 100,384 | SH | OTR | NONE | 0 | 100,384 | 0 | |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 41 | 67,781 | SH | OTR | NONE | 0 | 67,781 | 0 | |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 503 | 51,099 | SH | OTR | NONE | 0 | 51,099 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 1,195 | 130,768 | SH | OTR | NONE | 0 | 130,768 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 342 | 2,244 | SH | OTR | NONE | 0 | 2,244 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,738 | 502,218 | SH | OTR | NONE | 0 | 502,218 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 382 | 7,500 | SH | Call | OTR | NONE | 0 | 7,500 | 0 |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,001 | 19,659 | SH | OTR | NONE | 0 | 19,659 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,222 | 88,300 | SH | Call | OTR | NONE | 0 | 88,300 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 277 | 7,600 | SH | Put | OTR | NONE | 0 | 7,600 | 0 |
KRATON CORP | COM | 50077C106 | 216 | 4,664 | SH | OTR | NONE | 0 | 4,664 | 0 | |
KROGER CO | COM | 501044101 | 430 | 9,511 | SH | OTR | NONE | 0 | 9,511 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,676 | 92,609 | SH | OTR | NONE | 0 | 92,609 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 817 | 3,833 | SH | OTR | NONE | 0 | 3,833 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 447 | 1,423 | SH | OTR | NONE | 0 | 1,423 | 0 | |
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 10 | 13,300 | SH | OTR | NONE | 0 | 13,300 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 895 | 1,245 | SH | OTR | NONE | 0 | 1,245 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 278 | 1,553 | SH | OTR | NONE | 0 | 1,553 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 982 | 26,100 | SH | Call | OTR | NONE | 0 | 26,100 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 662 | 8,589 | SH | OTR | NONE | 0 | 8,589 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 518 | 1,400 | SH | Put | OTR | NONE | 0 | 1,400 | 0 |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 32 | 36,579 | SH | OTR | NONE | 0 | 36,579 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 1,780 | 182,895 | SH | OTR | NONE | 0 | 182,895 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 109 | 10,910 | SH | OTR | NONE | 0 | 10,910 | 0 | |
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 3,712 | 370,111 | SH | OTR | NONE | 0 | 370,111 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 221 | 2,485 | SH | OTR | NONE | 0 | 2,485 | 0 | |
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 56 | 96,455 | SH | OTR | NONE | 0 | 96,455 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 2,912 | 298,655 | SH | OTR | NONE | 0 | 298,655 | 0 | |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 2,712 | 272,274 | SH | OTR | NONE | 0 | 272,274 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 478 | 48,574 | SH | OTR | NONE | 0 | 48,574 | 0 | |
LESLIES INC | COM | 527064109 | 220 | 9,316 | SH | OTR | NONE | 0 | 9,316 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 1,442 | 36,573 | SH | OTR | NONE | 0 | 36,573 | 0 | |
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 1,049 | 104,709 | SH | OTR | NONE | 0 | 104,709 | 0 | |
LHC GROUP INC | COM | 50187A107 | 328 | 2,391 | SH | OTR | NONE | 0 | 2,391 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 560 | 20,205 | SH | OTR | NONE | 0 | 20,205 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 247 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 507 | 49,348 | SH | OTR | NONE | 0 | 49,348 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 222 | 4,366 | SH | OTR | NONE | 0 | 4,366 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 280 | 28,155 | SH | OTR | NONE | 0 | 28,155 | 0 | |
LIFEMD INC | COM | 53216B104 | 87 | 22,607 | SH | OTR | NONE | 0 | 22,607 | 0 | |
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 8 | 17,258 | SH | OTR | NONE | 0 | 17,258 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,847 | 6,687 | SH | OTR | NONE | 0 | 6,687 | 0 | |
LINDSAY CORP | COM | 535555106 | 320 | 2,105 | SH | OTR | NONE | 0 | 2,105 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 336 | 1,133 | SH | OTR | NONE | 0 | 1,133 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,217 | 36,796 | SH | OTR | NONE | 0 | 36,796 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 309 | 2,579 | SH | OTR | NONE | 0 | 2,579 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,197 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
LKQ CORP | COM | 501889208 | 2,617 | 43,591 | SH | OTR | NONE | 0 | 43,591 | 0 | |
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 15 | 35,428 | SH | OTR | NONE | 0 | 35,428 | 0 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 117 | 11,658 | SH | OTR | NONE | 0 | 11,658 | 0 | |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 17 | 25,034 | SH | OTR | NONE | 0 | 25,034 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 719 | 2,023 | SH | OTR | NONE | 0 | 2,023 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,031 | 2,900 | SH | Call | OTR | NONE | 0 | 2,900 | 0 |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 410 | 17,820 | SH | OTR | NONE | 0 | 17,820 | 0 | |
LOWES COS INC | COM | 548661107 | 746 | 2,885 | SH | OTR | NONE | 0 | 2,885 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 206 | 1,287 | SH | OTR | NONE | 0 | 1,287 | 0 | |
LUCID GROUP INC | COM | 549498103 | 658 | 17,300 | SH | Call | OTR | NONE | 0 | 17,300 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 617 | 109,600 | SH | OTR | NONE | 0 | 109,600 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 276 | 705 | SH | OTR | NONE | 0 | 705 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 164 | 13,048 | SH | OTR | NONE | 0 | 13,048 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,199 | 175,200 | SH | Call | OTR | NONE | 0 | 175,200 | 0 |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 1,476 | 150,600 | SH | OTR | NONE | 0 | 150,600 | 0 | |
LYFT INC | CL A COM | 55087P104 | 372 | 8,700 | SH | Put | OTR | NONE | 0 | 8,700 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,188 | 27,800 | SH | Call | OTR | NONE | 0 | 27,800 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,224 | 52,049 | SH | OTR | NONE | 0 | 52,049 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 469 | 5,089 | SH | OTR | NONE | 0 | 5,089 | 0 | |
M & T BK CORP | COM | 55261F104 | 372 | 2,424 | SH | OTR | NONE | 0 | 2,424 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,284 | 22,999 | SH | OTR | NONE | 0 | 22,999 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 248 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 501 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
MACERICH CO | COM | 554382101 | 373 | 21,600 | SH | Call | OTR | NONE | 0 | 21,600 | 0 |
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 14 | 24,000 | SH | OTR | NONE | 0 | 24,000 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 367 | 7,896 | SH | OTR | NONE | 0 | 7,896 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 334 | 1,921 | SH | OTR | NONE | 0 | 1,921 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 262 | 16,725 | SH | OTR | NONE | 0 | 16,725 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,391 | 35,700 | SH | OTR | NONE | 0 | 35,700 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 799 | 38,096 | SH | OTR | NONE | 0 | 38,096 | 0 | |
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 17 | 16,524 | SH | OTR | NONE | 0 | 16,524 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 167 | 16,800 | SH | OTR | NONE | 0 | 16,800 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 251 | 9,057 | SH | OTR | NONE | 0 | 9,057 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 3,063 | 300,000 | SH | OTR | NONE | 0 | 300,000 | 0 | |
MANDIANT INC | COM | 562662106 | 384 | 21,895 | SH | OTR | NONE | 0 | 21,895 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 490 | 3,150 | SH | OTR | NONE | 0 | 3,150 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 234 | 2,402 | SH | OTR | NONE | 0 | 2,402 | 0 | |
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 9 | 17,831 | SH | OTR | NONE | 0 | 17,831 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 285 | 17,354 | SH | OTR | NONE | 0 | 17,354 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,165 | 33,830 | SH | OTR | NONE | 0 | 33,830 | 0 | |
MARBLEGATE ACQUISITION CORP | UNIT 08/31/2028 | 56608A204 | 1,005 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
MARKEL CORP | COM | 570535104 | 322 | 261 | SH | OTR | NONE | 0 | 261 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,506 | 9,117 | SH | OTR | NONE | 0 | 9,117 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,119 | 24,222 | SH | OTR | NONE | 0 | 24,222 | 0 | |
MASCO CORP | COM | 574599106 | 387 | 5,510 | SH | OTR | NONE | 0 | 5,510 | 0 | |
MASIMO CORP | COM | 574795100 | 251 | 856 | SH | OTR | NONE | 0 | 856 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 120 | 11,958 | SH | OTR | NONE | 0 | 11,958 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 755 | 2,100 | SH | Call | OTR | NONE | 0 | 2,100 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,693 | 12,800 | SH | Put | OTR | NONE | 0 | 12,800 | 0 |
MATTEL INC | COM | 577081102 | 1,612 | 74,781 | SH | OTR | NONE | 0 | 74,781 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 393 | 19,054 | SH | OTR | NONE | 0 | 19,054 | 0 | |
MAXIMUS INC | COM | 577933104 | 438 | 5,500 | SH | Put | OTR | NONE | 0 | 5,500 | 0 |
MAXIMUS INC | COM | 577933104 | 523 | 6,561 | SH | OTR | NONE | 0 | 6,561 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 4,251 | 164,846 | SH | OTR | NONE | 0 | 164,846 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,104 | 4,117 | SH | OTR | NONE | 0 | 4,117 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 651 | 2,617 | SH | OTR | NONE | 0 | 2,617 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 10 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 397 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 | 237 | 23,600 | SH | OTR | NONE | 0 | 23,600 | 0 | |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 54 | 117,877 | SH | OTR | NONE | 0 | 117,877 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 1,970 | 201,000 | SH | OTR | NONE | 0 | 201,000 | 0 | |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 1,007 | 103,600 | SH | OTR | NONE | 0 | 103,600 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,244 | 12,029 | SH | OTR | NONE | 0 | 12,029 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 84 | 31,500 | SH | OTR | NONE | 0 | 31,500 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 259 | 25,466 | SH | OTR | NONE | 0 | 25,466 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 231 | 171 | SH | OTR | NONE | 0 | 171 | 0 | |
MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 | 1,146 | 114,000 | SH | OTR | NONE | 0 | 114,000 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,793 | 37,893 | SH | OTR | NONE | 0 | 37,893 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 559 | 7,300 | SH | Call | OTR | NONE | 0 | 7,300 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,504 | 19,627 | SH | OTR | NONE | 0 | 19,627 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 247 | 2,027 | SH | OTR | NONE | 0 | 2,027 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 393 | 360,000 | PRN | OTR | NONE | 0 | 360,000 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 611 | 1,816 | SH | OTR | NONE | 0 | 1,816 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,085 | 6,200 | SH | Call | OTR | NONE | 0 | 6,200 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,893 | 8,600 | SH | Put | OTR | NONE | 0 | 8,600 | 0 |
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 10 | 16,850 | SH | OTR | NONE | 0 | 16,850 | 0 | |
METROMILE INC | COM | 591697107 | 174 | 79,397 | SH | OTR | NONE | 0 | 79,397 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 311 | 2,917 | SH | OTR | NONE | 0 | 2,917 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,412 | 108,000 | SH | OTR | NONE | 0 | 108,000 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 763 | 17,000 | SH | Put | OTR | NONE | 0 | 17,000 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,809 | 40,305 | SH | OTR | NONE | 0 | 40,305 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 398 | 4,568 | SH | OTR | NONE | 0 | 4,568 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 435 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 224 | 2,400 | SH | Put | OTR | NONE | 0 | 2,400 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,690 | 61,089 | SH | OTR | NONE | 0 | 61,089 | 0 | |
MICROSOFT CORP | COM | 594918104 | 370 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
MICROSOFT CORP | COM | 594918104 | 673 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,023 | 20,883 | SH | OTR | NONE | 0 | 20,883 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 239 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 7,233 | 90,899 | SH | OTR | NONE | 0 | 90,899 | 0 | |
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 5 | 12,600 | SH | OTR | NONE | 0 | 12,600 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 243 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 | 7 | 20,750 | SH | OTR | NONE | 0 | 20,750 | 0 | |
MODERNA INC | COM | 60770K107 | 1,118 | 4,400 | SH | Call | OTR | NONE | 0 | 4,400 | 0 |
MODERNA INC | COM | 60770K107 | 2,260 | 8,900 | SH | Put | OTR | NONE | 0 | 8,900 | 0 |
MOGO INC | COM | 60800C109 | 114 | 33,246 | SH | OTR | NONE | 0 | 33,246 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 10,191 | 55,939 | SH | OTR | NONE | 0 | 55,939 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 480 | 10,366 | SH | OTR | NONE | 0 | 10,366 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 455 | 21,500 | SH | OTR | NONE | 0 | 21,500 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 307 | 4,146 | SH | OTR | NONE | 0 | 4,146 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,694 | 3,200 | SH | Put | OTR | NONE | 0 | 3,200 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,674 | 127,252 | SH | OTR | NONE | 0 | 127,252 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 886 | 1,795 | SH | OTR | NONE | 0 | 1,795 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 242 | 2,523 | SH | OTR | NONE | 0 | 2,523 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 207 | 2,939 | SH | OTR | NONE | 0 | 2,939 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 12 | 22,806 | SH | OTR | NONE | 0 | 22,806 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 109 | 10,892 | SH | OTR | NONE | 0 | 10,892 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 893 | 9,100 | SH | Put | OTR | NONE | 0 | 9,100 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,916 | 39,889 | SH | OTR | NONE | 0 | 39,889 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,241 | 82,500 | SH | Call | OTR | NONE | 0 | 82,500 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,257 | 82,893 | SH | OTR | NONE | 0 | 82,893 | 0 | |
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 3,490 | 350,000 | SH | OTR | NONE | 0 | 350,000 | 0 | |
MOUNT RAINIER ACQUISITION CO | UNIT 11/27/2026 | 623006202 | 307 | 30,183 | SH | OTR | NONE | 0 | 30,183 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 729 | 71,357 | SH | OTR | NONE | 0 | 71,357 | 0 | |
MOUNTAIN CREST ACQSITN CORP | UNIT 11/12/2026 | 62404B206 | 1,259 | 125,000 | SH | OTR | NONE | 0 | 125,000 | 0 | |
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 2,237 | 225,000 | SH | OTR | NONE | 0 | 225,000 | 0 | |
MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 | 131 | 225,000 | SH | OTR | NONE | 0 | 225,000 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 946 | 20,820 | SH | OTR | NONE | 0 | 20,820 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 370 | 4,403 | SH | OTR | NONE | 0 | 4,403 | 0 | |
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 8 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
MUELLER INDS INC | COM | 624756102 | 204 | 3,445 | SH | OTR | NONE | 0 | 3,445 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 288 | 65,000 | SH | OTR | NONE | 0 | 65,000 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 288 | 65,000 | SH | Put | OTR | NONE | 0 | 65,000 | 0 |
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 164 | 16,111 | SH | OTR | NONE | 0 | 16,111 | 0 | |
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 176 | 200,000 | PRN | OTR | NONE | 0 | 200,000 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 570 | 13,500 | SH | OTR | NONE | 0 | 13,500 | 0 | |
NATERA INC | COM | 632307104 | 2,476 | 26,513 | SH | OTR | NONE | 0 | 26,513 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 766 | 81,095 | SH | OTR | NONE | 0 | 81,095 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 605 | 13,849 | SH | OTR | NONE | 0 | 13,849 | 0 | |
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 5 | 11,934 | SH | OTR | NONE | 0 | 11,934 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 327 | 13,050 | SH | OTR | NONE | 0 | 13,050 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 713 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
NCR CORP NEW | COM | 62886E108 | 225 | 5,608 | SH | OTR | NONE | 0 | 5,608 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 525 | 18,900 | SH | OTR | NONE | 0 | 18,900 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 586 | 38,139 | SH | OTR | NONE | 0 | 38,139 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,217 | 11,962 | SH | OTR | NONE | 0 | 11,962 | 0 | |
NETFLIX INC | COM | 64110L106 | 566 | 940 | SH | OTR | NONE | 0 | 940 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,566 | 2,600 | SH | Put | OTR | NONE | 0 | 2,600 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 208 | 6,295 | SH | OTR | NONE | 0 | 6,295 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 874 | 311,000 | SH | OTR | NONE | 0 | 311,000 | 0 | |
NEURONETICS INC | COM | 64131A105 | 1,204 | 270,000 | SH | OTR | NONE | 0 | 270,000 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 1,828 | 159,496 | SH | OTR | NONE | 0 | 159,496 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 27 | 13,000 | SH | Call | OTR | NONE | 0 | 13,000 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 2,900 | 60,032 | SH | OTR | NONE | 0 | 60,032 | 0 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 22 | 36,709 | SH | OTR | NONE | 0 | 36,709 | 0 | |
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 549 | 54,297 | SH | OTR | NONE | 0 | 54,297 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 328 | 15,005 | SH | OTR | NONE | 0 | 15,005 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,024 | 348,385 | SH | OTR | NONE | 0 | 348,385 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 622 | 27,901 | SH | OTR | NONE | 0 | 27,901 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 871 | 38,712 | SH | OTR | NONE | 0 | 38,712 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 338 | 4,337 | SH | OTR | NONE | 0 | 4,337 | 0 | |
NEXTCURE INC | COM | 65343E108 | 110 | 18,300 | SH | OTR | NONE | 0 | 18,300 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 171 | 21,695 | SH | OTR | NONE | 0 | 21,695 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,055 | 11,300 | SH | Call | OTR | NONE | 0 | 11,300 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 445 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 511 | 28,697 | SH | OTR | NONE | 0 | 28,697 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 36 | 10,253 | SH | OTR | NONE | 0 | 10,253 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 402 | 19,598 | SH | OTR | NONE | 0 | 19,598 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 991 | 101,600 | SH | OTR | NONE | 0 | 101,600 | 0 | |
NIKOLA CORP | COM | 654110105 | 114 | 11,500 | SH | Call | OTR | NONE | 0 | 11,500 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,555 | 49,100 | SH | Call | OTR | NONE | 0 | 49,100 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,716 | 54,156 | SH | OTR | NONE | 0 | 54,156 | 0 | |
NIO INC | SPON ADS | 62914V106 | 5,747 | 181,400 | SH | Put | OTR | NONE | 0 | 181,400 | 0 |
NISOURCE INC | COM | 65473P105 | 676 | 24,474 | SH | OTR | NONE | 0 | 24,474 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 695 | 28,000 | SH | OTR | NONE | 0 | 28,000 | 0 | |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 42 | 75,381 | SH | OTR | NONE | 0 | 75,381 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,991 | 205,030 | SH | OTR | NONE | 0 | 205,030 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 289 | 46,500 | SH | Call | OTR | NONE | 0 | 46,500 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 879 | 141,267 | SH | OTR | NONE | 0 | 141,267 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,848 | 188,587 | SH | OTR | NONE | 0 | 188,587 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 11 | 35,025 | SH | OTR | NONE | 0 | 35,025 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 17 | 50,700 | SH | Call | OTR | NONE | 0 | 50,700 | 0 |
NORTHERN LIGHTS ACQUISITN CO | *W EXP 11/01/202 | 66538L113 | 5 | 11,650 | SH | OTR | NONE | 0 | 11,650 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 659 | 32,034 | SH | OTR | NONE | 0 | 32,034 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 30 | 47,565 | SH | OTR | NONE | 0 | 47,565 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 312 | 2,608 | SH | OTR | NONE | 0 | 2,608 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 586 | 1,513 | SH | OTR | NONE | 0 | 1,513 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 593 | 18,652 | SH | OTR | NONE | 0 | 18,652 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,159 | 8,100 | SH | Put | OTR | NONE | 0 | 8,100 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 885 | 7,904 | SH | OTR | NONE | 0 | 7,904 | 0 | |
NOW INC | COM | 67011P100 | 129 | 15,138 | SH | OTR | NONE | 0 | 15,138 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 293 | 5,300 | SH | Put | OTR | NONE | 0 | 5,300 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,900 | 178,956 | SH | OTR | NONE | 0 | 178,956 | 0 | |
NUTANIX INC | CL A | 67059N108 | 616 | 19,340 | SH | OTR | NONE | 0 | 19,340 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 636 | 9,814 | SH | OTR | NONE | 0 | 9,814 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,574 | 11,397 | SH | OTR | NONE | 0 | 11,397 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,431 | 90,301 | SH | OTR | NONE | 0 | 90,301 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,013 | 10,244 | SH | OTR | NONE | 0 | 10,244 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,265 | 14,500 | SH | Call | OTR | NONE | 0 | 14,500 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,294 | 21,400 | SH | Put | OTR | NONE | 0 | 21,400 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,572 | 6,900 | SH | Put | OTR | NONE | 0 | 6,900 | 0 |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 658 | 66,600 | SH | OTR | NONE | 0 | 66,600 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 12 | 24,067 | SH | OTR | NONE | 0 | 24,067 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 102 | 10,319 | SH | OTR | NONE | 0 | 10,319 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 246 | 8,500 | SH | Call | OTR | NONE | 0 | 8,500 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 662 | 22,843 | SH | OTR | NONE | 0 | 22,843 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,083 | 48,789 | SH | OTR | NONE | 0 | 48,789 | 0 | |
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 7 | 15,530 | SH | OTR | NONE | 0 | 15,530 | 0 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 196 | 52,463 | SH | OTR | NONE | 0 | 52,463 | 0 | |
OKTA INC | CL A | 679295105 | 203 | 906 | SH | OTR | NONE | 0 | 906 | 0 | |
OKTA INC | CL A | 679295105 | 5,089 | 22,700 | SH | Put | OTR | NONE | 0 | 22,700 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 1,520 | 52,191 | SH | OTR | NONE | 0 | 52,191 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 332 | 925 | SH | OTR | NONE | 0 | 925 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,824 | 49,097 | SH | OTR | NONE | 0 | 49,097 | 0 | |
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 151 | 15,192 | SH | OTR | NONE | 0 | 15,192 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 263 | 3,584 | SH | OTR | NONE | 0 | 3,584 | 0 | |
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 502 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
OMNIQ CORP | COM | 68217M107 | 304 | 49,250 | SH | OTR | NONE | 0 | 49,250 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 584 | 8,600 | SH | OTR | NONE | 0 | 8,600 | 0 | |
ON24 INC | COM | 68339B104 | 2,203 | 126,981 | SH | OTR | NONE | 0 | 126,981 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 101 | 10,220 | SH | OTR | NONE | 0 | 10,220 | 0 | |
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 265 | 26,100 | SH | OTR | NONE | 0 | 26,100 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 174 | 11,900 | SH | Call | OTR | NONE | 0 | 11,900 | 0 |
OPTINOSE INC | COM | 68404V100 | 117 | 72,000 | SH | OTR | NONE | 0 | 72,000 | 0 | |
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 154 | 275,000 | SH | OTR | NONE | 0 | 275,000 | 0 | |
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 5,324 | 550,000 | SH | OTR | NONE | 0 | 550,000 | 0 | |
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 251 | 25,421 | SH | OTR | NONE | 0 | 25,421 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 829 | 67,648 | SH | OTR | NONE | 0 | 67,648 | 0 | |
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 7 | 13,601 | SH | OTR | NONE | 0 | 13,601 | 0 | |
OUTSET MED INC | COM | 690145107 | 369 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,008 | 29,912 | SH | OTR | NONE | 0 | 29,912 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 821 | 9,076 | SH | OTR | NONE | 0 | 9,076 | 0 | |
OWLET INC | COM CL A | 69120X107 | 56 | 20,858 | SH | OTR | NONE | 0 | 20,858 | 0 | |
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 11 | 27,000 | SH | OTR | NONE | 0 | 27,000 | 0 | |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 9 | 19,869 | SH | OTR | NONE | 0 | 19,869 | 0 | |
PACCAR INC | COM | 693718108 | 897 | 10,164 | SH | OTR | NONE | 0 | 10,164 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 712 | 11,827 | SH | OTR | NONE | 0 | 11,827 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,111 | 68,863 | SH | OTR | NONE | 0 | 68,863 | 0 | |
PAE INC | COM CL A | 69290Y109 | 701 | 70,619 | SH | OTR | NONE | 0 | 70,619 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 923 | 35,200 | SH | OTR | NONE | 0 | 35,200 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,311 | 181,800 | SH | Call | OTR | NONE | 0 | 181,800 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 610 | 1,096 | SH | OTR | NONE | 0 | 1,096 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 801 | 32,078 | SH | OTR | NONE | 0 | 32,078 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,175 | 8,806 | SH | OTR | NONE | 0 | 8,806 | 0 | |
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 7 | 15,530 | SH | OTR | NONE | 0 | 15,530 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,083 | 57,351 | SH | OTR | NONE | 0 | 57,351 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 78 | 130,000 | SH | OTR | NONE | 0 | 130,000 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 6,305 | 650,000 | SH | OTR | NONE | 0 | 650,000 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 490 | 30,244 | SH | OTR | NONE | 0 | 30,244 | 0 | |
PATRICK INDS INC | COM | 703343103 | 359 | 4,447 | SH | OTR | NONE | 0 | 4,447 | 0 | |
PATTERSON COS INC | COM | 703395103 | 587 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 451 | 1,908 | SH | OTR | NONE | 0 | 1,908 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 547 | 2,900 | SH | Call | OTR | NONE | 0 | 2,900 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 585 | 3,100 | SH | Put | OTR | NONE | 0 | 3,100 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,633 | 13,964 | SH | OTR | NONE | 0 | 13,964 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 21 | 31,500 | SH | OTR | NONE | 0 | 31,500 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 65 | 16,700 | SH | Call | OTR | NONE | 0 | 16,700 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 151 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 773 | 76,714 | SH | OTR | NONE | 0 | 76,714 | 0 | |
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 250 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | UNIT 99/99/9999 | G69768128 | 454 | 45,000 | SH | OTR | NONE | 0 | 45,000 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 334 | 9,347 | SH | OTR | NONE | 0 | 9,347 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,818 | 78,800 | SH | Call | OTR | NONE | 0 | 78,800 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 5,258 | 101,400 | SH | Call | OTR | NONE | 0 | 101,400 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,047 | 9,768 | SH | OTR | NONE | 0 | 9,768 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 415 | 5,678 | SH | OTR | NONE | 0 | 5,678 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,289 | 40,535 | SH | OTR | NONE | 0 | 40,535 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 269 | 5,097 | SH | OTR | NONE | 0 | 5,097 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,983 | 335,733 | SH | OTR | NONE | 0 | 335,733 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | UNIT 99/99/9999 | G70021129 | 1,583 | 155,541 | SH | OTR | NONE | 0 | 155,541 | 0 | |
PEPSICO INC | COM | 713448108 | 261 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
PEPSICO INC | COM | 713448108 | 862 | 4,962 | SH | OTR | NONE | 0 | 4,962 | 0 | |
PERCEPTION CAPITAL CORP II | UNIT 10/25/2026 | G7007D128 | 253 | 24,900 | SH | OTR | NONE | 0 | 24,900 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 798 | 67,886 | SH | OTR | NONE | 0 | 67,886 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 666 | 51,757 | SH | OTR | NONE | 0 | 51,757 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 149 | 15,360 | SH | OTR | NONE | 0 | 15,360 | 0 | |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 272 | 27,436 | SH | OTR | NONE | 0 | 27,436 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 251 | 6,440 | SH | OTR | NONE | 0 | 6,440 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 27 | 20,610 | SH | OTR | NONE | 0 | 20,610 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 266 | 13,500 | SH | Call | OTR | NONE | 0 | 13,500 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 749 | 38,000 | SH | OTR | NONE | 0 | 38,000 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,323 | 29,925 | SH | OTR | NONE | 0 | 29,925 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,456 | 132,600 | SH | Put | OTR | NONE | 0 | 132,600 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,461 | 133,100 | SH | Call | OTR | NONE | 0 | 133,100 | 0 |
PFIZER INC | COM | 717081103 | 3,908 | 66,188 | SH | OTR | NONE | 0 | 66,188 | 0 | |
PHILLIPS 66 | COM | 718546104 | 444 | 6,131 | SH | OTR | NONE | 0 | 6,131 | 0 | |
PHREESIA INC | COM | 71944F106 | 496 | 11,917 | SH | OTR | NONE | 0 | 11,917 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 589 | 31,300 | SH | Call | OTR | NONE | 0 | 31,300 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,303 | 81,654 | SH | OTR | NONE | 0 | 81,654 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,893 | 102,600 | SH | Call | OTR | NONE | 0 | 102,600 | 0 |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 12,677 | 14,000,000 | PRN | OTR | NONE | 0 | 14,000,000 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 110 | 11,200 | SH | Call | OTR | NONE | 0 | 11,200 | 0 |
PINE IS ACQUISITION CORP | CL A | 722615101 | 1,550 | 157,240 | SH | OTR | NONE | 0 | 157,240 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 246 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 285 | 12,467 | SH | OTR | NONE | 0 | 12,467 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,965 | 20,571 | SH | OTR | NONE | 0 | 20,571 | 0 | |
PINTEREST INC | CL A | 72352L106 | 785 | 21,600 | SH | Call | OTR | NONE | 0 | 21,600 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,565 | 43,061 | SH | OTR | NONE | 0 | 43,061 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 115 | 14,400 | SH | OTR | NONE | 0 | 14,400 | 0 | |
PLAYAGS INC | COM | 72814N104 | 82 | 12,005 | SH | OTR | NONE | 0 | 12,005 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 441 | 111,667 | SH | OTR | NONE | 0 | 111,667 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 190 | 11,002 | SH | OTR | NONE | 0 | 11,002 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 2,048 | 76,869 | SH | OTR | NONE | 0 | 76,869 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 254 | 9,000 | SH | Call | OTR | NONE | 0 | 9,000 | 0 |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 20 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,314 | 135,000 | SH | OTR | NONE | 0 | 135,000 | 0 | |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 185 | 18,947 | SH | OTR | NONE | 0 | 18,947 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 294 | 1,465 | SH | OTR | NONE | 0 | 1,465 | 0 | |
PNM RES INC | COM | 69349H107 | 456 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
PNM RES INC | COM | 69349H107 | 1,134 | 24,863 | SH | OTR | NONE | 0 | 24,863 | 0 | |
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 8 | 16,903 | SH | OTR | NONE | 0 | 16,903 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 49 | 55,528 | SH | OTR | NONE | 0 | 55,528 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 1,294 | 132,003 | SH | OTR | NONE | 0 | 132,003 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,720 | 15,259 | SH | OTR | NONE | 0 | 15,259 | 0 | |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 87 | 147,266 | SH | OTR | NONE | 0 | 147,266 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 4,325 | 441,800 | SH | OTR | NONE | 0 | 441,800 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 886 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,579 | 51,094 | SH | OTR | NONE | 0 | 51,094 | 0 | |
PREMIER INC | CL A | 74051N102 | 268 | 6,520 | SH | OTR | NONE | 0 | 6,520 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2,595 | 184,171 | SH | OTR | NONE | 0 | 184,171 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 1,469 | 151,310 | SH | OTR | NONE | 0 | 151,310 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 4,428 | 251,173 | SH | OTR | NONE | 0 | 251,173 | 0 | |
PROCAPS GROUP SA | *W EXP 04/01/202 | L7756P110 | 10 | 11,946 | SH | OTR | NONE | 0 | 11,946 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,372 | 14,500 | SH | Put | OTR | NONE | 0 | 14,500 | 0 |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 369 | 19,253 | SH | OTR | NONE | 0 | 19,253 | 0 | |
PROGENITY INC | COM | 74319F107 | 25 | 11,800 | SH | Call | OTR | NONE | 0 | 11,800 | 0 |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 10 | 21,106 | SH | OTR | NONE | 0 | 21,106 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 626 | 6,096 | SH | OTR | NONE | 0 | 6,096 | 0 | |
PROJECT ENERGY REIMAGINED AC | UNIT 10/28/2026 | G72556122 | 664 | 62,500 | SH | OTR | NONE | 0 | 62,500 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 463 | 13,417 | SH | OTR | NONE | 0 | 13,417 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 220 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 361 | 21,400 | SH | Call | OTR | NONE | 0 | 21,400 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,503 | 52,000 | SH | Call | OTR | NONE | 0 | 52,000 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 832 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,491 | 27,000 | SH | Put | OTR | NONE | 0 | 27,000 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 3,063 | 35,300 | SH | Call | OTR | NONE | 0 | 35,300 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 1,057 | 85,000 | SH | Call | OTR | NONE | 0 | 85,000 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 1,659 | 133,500 | SH | Put | OTR | NONE | 0 | 133,500 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 339 | 5,500 | SH | Call | OTR | NONE | 0 | 5,500 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 114 | 16,855 | SH | OTR | NONE | 0 | 16,855 | 0 | |
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 6 | 12,100 | SH | OTR | NONE | 0 | 12,100 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 704 | 71,487 | SH | OTR | NONE | 0 | 71,487 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 298 | 18,035 | SH | OTR | NONE | 0 | 18,035 | 0 | |
PTC INC | COM | 69370C100 | 3,441 | 28,399 | SH | OTR | NONE | 0 | 28,399 | 0 | |
PULMONX CORP | COM | 745848101 | 362 | 11,300 | SH | OTR | NONE | 0 | 11,300 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 271 | 8,316 | SH | OTR | NONE | 0 | 8,316 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,340 | 140,000 | SH | Call | OTR | NONE | 0 | 140,000 | 0 |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 194 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 2,022 | 36,109 | SH | OTR | NONE | 0 | 36,109 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 291 | 5,244 | SH | OTR | NONE | 0 | 5,244 | 0 | |
QORVO INC | COM | 74736K101 | 415 | 2,653 | SH | OTR | NONE | 0 | 2,653 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,655 | 25,457 | SH | OTR | NONE | 0 | 25,457 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 260 | 2,268 | SH | OTR | NONE | 0 | 2,268 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 111 | 20,164 | SH | OTR | NONE | 0 | 20,164 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 12 | 23,130 | SH | OTR | NONE | 0 | 23,130 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 1,486 | 150,300 | SH | OTR | NONE | 0 | 150,300 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 11 | 17,758 | SH | OTR | NONE | 0 | 17,758 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 333 | 33,658 | SH | OTR | NONE | 0 | 33,658 | 0 | |
QUIDEL CORP | COM | 74838J101 | 310 | 2,296 | SH | OTR | NONE | 0 | 2,296 | 0 | |
RADNET INC | COM | 750491102 | 319 | 10,600 | SH | OTR | NONE | 0 | 10,600 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 66 | 11,600 | SH | OTR | NONE | 0 | 11,600 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 228 | 3,179 | SH | OTR | NONE | 0 | 3,179 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 5,628 | 102,300 | SH | Call | OTR | NONE | 0 | 102,300 | 0 |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,340 | 135,100 | SH | OTR | NONE | 0 | 135,100 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 9,657 | 56,744 | SH | OTR | NONE | 0 | 56,744 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 723 | 1,145 | SH | OTR | NONE | 0 | 1,145 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 729 | 33,420 | SH | OTR | NONE | 0 | 33,420 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 1,927 | 54,286 | SH | OTR | NONE | 0 | 54,286 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 849 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
REPLIGEN CORP | COM | 759916109 | 683 | 2,579 | SH | OTR | NONE | 0 | 2,579 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,502 | 211,369 | SH | OTR | NONE | 0 | 211,369 | 0 | |
RESMED INC | COM | 761152107 | 356 | 1,366 | SH | OTR | NONE | 0 | 1,366 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 245 | 4,379 | SH | OTR | NONE | 0 | 4,379 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,022 | 37,264 | SH | OTR | NONE | 0 | 37,264 | 0 | |
RH | COM | 74967X103 | 697 | 1,300 | SH | Put | OTR | NONE | 0 | 1,300 | 0 |
RH | COM | 74967X103 | 854 | 1,593 | SH | OTR | NONE | 0 | 1,593 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 24 | 16,250 | SH | OTR | NONE | 0 | 16,250 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 1,460 | 145,984 | SH | OTR | NONE | 0 | 145,984 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 183 | 68,900 | SH | OTR | NONE | 0 | 68,900 | 0 | |
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 604 | 59,600 | SH | OTR | NONE | 0 | 59,600 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,339 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 413 | 18,500 | SH | Call | OTR | NONE | 0 | 18,500 | 0 |
RITE AID CORP | COM | 767754872 | 588 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
RITE AID CORP | COM | 767754872 | 588 | 40,000 | SH | Put | OTR | NONE | 0 | 40,000 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 156 | 40,061 | SH | OTR | NONE | 0 | 40,061 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 81 | 101,000 | SH | OTR | NONE | 0 | 101,000 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 4,934 | 505,000 | SH | OTR | NONE | 0 | 505,000 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 819 | 46,100 | SH | Call | OTR | NONE | 0 | 46,100 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,419 | 13,755 | SH | OTR | NONE | 0 | 13,755 | 0 | |
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 1,011 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 215 | 15,384 | SH | OTR | NONE | 0 | 15,384 | 0 | |
ROGERS CORP | COM | 775133101 | 1,371 | 5,022 | SH | OTR | NONE | 0 | 5,022 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3,446 | 15,100 | SH | Call | OTR | NONE | 0 | 15,100 | 0 |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 13 | 16,564 | SH | OTR | NONE | 0 | 16,564 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 98 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 747 | 74,541 | SH | OTR | NONE | 0 | 74,541 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,381 | 38,335 | SH | OTR | NONE | 0 | 38,335 | 0 | |
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 160 | 200,000 | SH | OTR | NONE | 0 | 200,000 | 0 | |
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 3,960 | 400,000 | SH | OTR | NONE | 0 | 400,000 | 0 | |
ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 | 199 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 208 | 2,700 | SH | Call | OTR | NONE | 0 | 2,700 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 217 | 5,012 | SH | OTR | NONE | 0 | 5,012 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 319 | 19,314 | SH | OTR | NONE | 0 | 19,314 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 11 | 16,140 | SH | OTR | NONE | 0 | 16,140 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 787 | 80,700 | SH | OTR | NONE | 0 | 80,700 | 0 | |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 161 | 16,229 | SH | OTR | NONE | 0 | 16,229 | 0 | |
RYDER SYS INC | COM | 783549108 | 369 | 4,473 | SH | OTR | NONE | 0 | 4,473 | 0 | |
SABRE CORP | COM | 78573M104 | 883 | 102,800 | SH | Call | OTR | NONE | 0 | 102,800 | 0 |
SABRE CORP | COM | 78573M104 | 1,180 | 137,387 | SH | OTR | NONE | 0 | 137,387 | 0 | |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 822 | 600,000 | PRN | OTR | NONE | 0 | 600,000 | 0 | |
SAGALIAM ACQUISITION CORP | UNIT 05/31/2028 | 78661R205 | 902 | 90,000 | SH | OTR | NONE | 0 | 90,000 | 0 | |
SAIA INC | COM | 78709Y105 | 479 | 1,422 | SH | OTR | NONE | 0 | 1,422 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,612 | 6,345 | SH | OTR | NONE | 0 | 6,345 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,703 | 6,700 | SH | Call | OTR | NONE | 0 | 6,700 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,719 | 10,700 | SH | Put | OTR | NONE | 0 | 10,700 | 0 |
SALISBURY BANCORP INC | COM | 795226109 | 396 | 7,198 | SH | OTR | NONE | 0 | 7,198 | 0 | |
SANABY HEALTH ACQUISITION CO | UNIT 07/30/2028 | 79956P201 | 576 | 56,800 | SH | OTR | NONE | 0 | 56,800 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 509 | 17,223 | SH | OTR | NONE | 0 | 17,223 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 97 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,171 | 21,828 | SH | OTR | NONE | 0 | 21,828 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 210 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 626 | 20,895 | SH | OTR | NONE | 0 | 20,895 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 798 | 22,914 | SH | OTR | NONE | 0 | 22,914 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 406 | 4,827 | SH | OTR | NONE | 0 | 4,827 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 278 | 28,450 | SH | OTR | NONE | 0 | 28,450 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 7 | 11,998 | SH | OTR | NONE | 0 | 11,998 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 122 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 180 | 18,171 | SH | OTR | NONE | 0 | 18,171 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 689 | 50,012 | SH | OTR | NONE | 0 | 50,012 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 60 | 108,225 | SH | OTR | NONE | 0 | 108,225 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,970 | 201,000 | SH | OTR | NONE | 0 | 201,000 | 0 | |
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 751 | 75,000 | SH | OTR | NONE | 0 | 75,000 | 0 | |
SCVX CORP | COM | G79448208 | 1,009 | 101,000 | SH | OTR | NONE | 0 | 101,000 | 0 | |
SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | G79471119 | 621 | 62,500 | SH | OTR | NONE | 0 | 62,500 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 13,866 | 15,000,000 | PRN | OTR | NONE | 0 | 15,000,000 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 19,798 | 88,500 | SH | Put | OTR | NONE | 0 | 88,500 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 19,933 | 89,100 | SH | Call | OTR | NONE | 0 | 89,100 | 0 |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 124 | 134,848 | SH | OTR | NONE | 0 | 134,848 | 0 | |
SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 | 81221H204 | 1,307 | 130,000 | SH | OTR | NONE | 0 | 130,000 | 0 | |
SEI INVTS CO | COM | 784117103 | 441 | 7,242 | SH | OTR | NONE | 0 | 7,242 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,414 | 226,960 | SH | OTR | NONE | 0 | 226,960 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 432 | 7,790 | SH | OTR | NONE | 0 | 7,790 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 253 | 6,487 | SH | OTR | NONE | 0 | 6,487 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 473 | 12,100 | SH | Put | OTR | NONE | 0 | 12,100 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,951 | 203,600 | SH | Call | OTR | NONE | 0 | 203,600 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 920 | 4,500 | SH | Call | OTR | NONE | 0 | 4,500 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 987 | 12,800 | SH | Put | OTR | NONE | 0 | 12,800 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,687 | 9,700 | SH | Call | OTR | NONE | 0 | 9,700 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,104 | 12,100 | SH | Put | OTR | NONE | 0 | 12,100 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,125 | 56,300 | SH | Call | OTR | NONE | 0 | 56,300 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,440 | 49,000 | SH | Put | OTR | NONE | 0 | 49,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,199 | 21,600 | SH | Put | OTR | NONE | 0 | 21,600 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 215 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 977 | 10,665 | SH | OTR | NONE | 0 | 10,665 | 0 | |
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 744 | 73,900 | SH | OTR | NONE | 0 | 73,900 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 292 | 29,933 | SH | OTR | NONE | 0 | 29,933 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 830 | 310,700 | SH | Call | OTR | NONE | 0 | 310,700 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 357 | 4,204 | SH | OTR | NONE | 0 | 4,204 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,689 | 187,495 | SH | OTR | NONE | 0 | 187,495 | 0 | |
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 517 | 51,939 | SH | OTR | NONE | 0 | 51,939 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 512 | 21,083 | SH | OTR | NONE | 0 | 21,083 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 883 | 641 | SH | OTR | NONE | 0 | 641 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,204 | 1,600 | SH | Put | OTR | NONE | 0 | 1,600 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 549 | 26,325 | SH | OTR | NONE | 0 | 26,325 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 322 | 31,900 | SH | OTR | NONE | 0 | 31,900 | 0 | |
SI-BONE INC | COM | 825704109 | 1,344 | 60,500 | SH | OTR | NONE | 0 | 60,500 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 320 | 11,804 | SH | OTR | NONE | 0 | 11,804 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 372 | 21,114 | SH | OTR | NONE | 0 | 21,114 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,368 | 10,413 | SH | OTR | NONE | 0 | 10,413 | 0 | |
SILICOM LTD | ORD | M84116108 | 549 | 10,646 | SH | OTR | NONE | 0 | 10,646 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,025 | 4,965 | SH | OTR | NONE | 0 | 4,965 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,890 | 19,890 | SH | OTR | NONE | 0 | 19,890 | 0 | |
SILK RD MED INC | COM | 82710M100 | 416 | 9,765 | SH | OTR | NONE | 0 | 9,765 | 0 | |
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 12 | 20,008 | SH | OTR | NONE | 0 | 20,008 | 0 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 196 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 97 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 111 | 16,700 | SH | OTR | NONE | 0 | 16,700 | 0 | |
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 1,041 | 102,597 | SH | OTR | NONE | 0 | 102,597 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 407 | 10,848 | SH | OTR | NONE | 0 | 10,848 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 73 | 11,500 | SH | Call | OTR | NONE | 0 | 11,500 | 0 |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 2,224 | 95,081 | SH | OTR | NONE | 0 | 95,081 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 220 | 5,058 | SH | OTR | NONE | 0 | 5,058 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 208 | 22,750 | SH | OTR | NONE | 0 | 22,750 | 0 | |
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 179 | 18,011 | SH | OTR | NONE | 0 | 18,011 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 227 | 2,872 | SH | OTR | NONE | 0 | 2,872 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 107 | 173,366 | SH | OTR | NONE | 0 | 173,366 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 6,740 | 693,464 | SH | OTR | NONE | 0 | 693,464 | 0 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 588 | 59,570 | SH | OTR | NONE | 0 | 59,570 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,542 | 52,319 | SH | OTR | NONE | 0 | 52,319 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 940 | 12,136 | SH | OTR | NONE | 0 | 12,136 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 124 | 52,600 | SH | Call | OTR | NONE | 0 | 52,600 | 0 |
SMITH A O CORP | COM | 831865209 | 1,032 | 12,021 | SH | OTR | NONE | 0 | 12,021 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 271 | 1,997 | SH | OTR | NONE | 0 | 1,997 | 0 | |
SNAP INC | CL A | 83304A106 | 226 | 4,800 | SH | Put | OTR | NONE | 0 | 4,800 | 0 |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 608 | 61,432 | SH | OTR | NONE | 0 | 61,432 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 603 | 61,432 | SH | OTR | NONE | 0 | 61,432 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 2,543 | 256,043 | SH | OTR | NONE | 0 | 256,043 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 936 | 94,616 | SH | OTR | NONE | 0 | 94,616 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 713 | 69,736 | SH | OTR | NONE | 0 | 69,736 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 227 | 22,300 | SH | Call | OTR | NONE | 0 | 22,300 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 4,519 | 443,494 | SH | OTR | NONE | 0 | 443,494 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 503 | 50,300 | SH | OTR | NONE | 0 | 50,300 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 522 | 32,991 | SH | OTR | NONE | 0 | 32,991 | 0 | |
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 32 | 54,650 | SH | OTR | NONE | 0 | 54,650 | 0 | |
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 986 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 598 | 36,759 | SH | OTR | NONE | 0 | 36,759 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 452 | 7,806 | SH | OTR | NONE | 0 | 7,806 | 0 | |
SONOS INC | COM | 83570H108 | 209 | 7,000 | SH | Call | OTR | NONE | 0 | 7,000 | 0 |
SONOS INC | COM | 83570H108 | 9,568 | 321,078 | SH | OTR | NONE | 0 | 321,078 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 29 | 35,100 | SH | Call | OTR | NONE | 0 | 35,100 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 934 | 39,654 | SH | OTR | NONE | 0 | 39,654 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 836 | 2,300 | SH | Put | OTR | NONE | 0 | 2,300 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,126 | 3,100 | SH | Call | OTR | NONE | 0 | 3,100 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,641 | 9,600 | SH | Put | OTR | NONE | 0 | 9,600 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,265 | 19,100 | SH | Call | OTR | NONE | 0 | 19,100 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,703 | 121,099 | SH | OTR | NONE | 0 | 121,099 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 144,245 | 303,700 | SH | Put | OTR | NONE | 0 | 303,700 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 399,536 | 841,200 | SH | Call | OTR | NONE | 0 | 841,200 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 311 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 418 | 5,900 | SH | Put | OTR | NONE | 0 | 5,900 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,351 | 21,000 | SH | Put | OTR | NONE | 0 | 21,000 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,799 | 29,200 | SH | Put | OTR | NONE | 0 | 29,200 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 813 | 7,989 | SH | OTR | NONE | 0 | 7,989 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | 84854Q202 | 699 | 69,333 | SH | OTR | NONE | 0 | 69,333 | 0 | |
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 10 | 22,497 | SH | OTR | NONE | 0 | 22,497 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,451 | 126,500 | SH | Call | OTR | NONE | 0 | 126,500 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,650 | 247,167 | SH | OTR | NONE | 0 | 247,167 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 322 | 11,200 | SH | OTR | NONE | 0 | 11,200 | 0 | |
SPK AQUISITION CORP | COM | 848651105 | 1,984 | 200,000 | SH | OTR | NONE | 0 | 200,000 | 0 | |
SPK AQUISITION CORP | RIGHT 05/13/2026 | 848651113 | 84 | 200,000 | SH | OTR | NONE | 0 | 200,000 | 0 | |
SPLUNK INC | COM | 848637104 | 1,225 | 10,589 | SH | OTR | NONE | 0 | 10,589 | 0 | |
SPLUNK INC | COM | 848637104 | 3,009 | 26,000 | SH | Put | OTR | NONE | 0 | 26,000 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 375 | 93,485 | SH | OTR | NONE | 0 | 93,485 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 244 | 24,618 | SH | OTR | NONE | 0 | 24,618 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,791 | 151,792 | SH | OTR | NONE | 0 | 151,792 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 | 124 | 12,200 | SH | OTR | NONE | 0 | 12,200 | 0 | |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 12 | 19,713 | SH | OTR | NONE | 0 | 19,713 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 935 | 3,994 | SH | OTR | NONE | 0 | 3,994 | 0 | |
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 250 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
SPROTT INC | COM NEW | 852066208 | 1,809 | 40,114 | SH | OTR | NONE | 0 | 40,114 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 75 | 16,718 | SH | OTR | NONE | 0 | 16,718 | 0 | |
SPX FLOW INC | COM | 78469X107 | 720 | 8,331 | SH | OTR | NONE | 0 | 8,331 | 0 | |
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 501 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 924 | 4,898 | SH | OTR | NONE | 0 | 4,898 | 0 | |
STARBUCKS CORP | COM | 855244109 | 244 | 2,083 | SH | OTR | NONE | 0 | 2,083 | 0 | |
STARBUCKS CORP | COM | 855244109 | 538 | 4,600 | SH | Put | OTR | NONE | 0 | 4,600 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 2,990 | 57,849 | SH | OTR | NONE | 0 | 57,849 | 0 | |
STATE STR CORP | COM | 857477103 | 465 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 305 | 4,921 | SH | OTR | NONE | 0 | 4,921 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 13,225 | 512,791 | SH | OTR | NONE | 0 | 512,791 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 389 | 67,691 | SH | OTR | NONE | 0 | 67,691 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 4,532 | 172,317 | SH | OTR | NONE | 0 | 172,317 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 543 | 7,705 | SH | OTR | NONE | 0 | 7,705 | 0 | |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 13 | 27,000 | SH | OTR | NONE | 0 | 27,000 | 0 | |
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 351 | 33,912 | SH | OTR | NONE | 0 | 33,912 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,350 | 55,135 | SH | OTR | NONE | 0 | 55,135 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 267 | 20,767 | SH | OTR | NONE | 0 | 20,767 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 | 19 | 29,187 | SH | OTR | NONE | 0 | 29,187 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 152 | 11,200 | SH | OTR | NONE | 0 | 11,200 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,898 | 13,802 | SH | OTR | NONE | 0 | 13,802 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,927 | 76,985 | SH | OTR | NONE | 0 | 76,985 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 9 | 15,500 | SH | Put | OTR | NONE | 0 | 15,500 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 175 | 302,900 | SH | Call | OTR | NONE | 0 | 302,900 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 251 | 9,000 | SH | Call | OTR | NONE | 0 | 9,000 | 0 |
SUNOPTA INC | COM | 8676EP108 | 719 | 103,500 | SH | Call | OTR | NONE | 0 | 103,500 | 0 |
SUNRUN INC | COM | 86771W105 | 11,148 | 325,000 | SH | Call | OTR | NONE | 0 | 325,000 | 0 |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 990 | 101,500 | SH | OTR | NONE | 0 | 101,500 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 108 | 10,910 | SH | OTR | NONE | 0 | 10,910 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 1,052 | 102,200 | SH | OTR | NONE | 0 | 102,200 | 0 | |
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 28 | 24,614 | SH | OTR | NONE | 0 | 24,614 | 0 | |
SURROZEN INC | COM | 86889P109 | 476 | 73,843 | SH | OTR | NONE | 0 | 73,843 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,136 | 1,675 | SH | OTR | NONE | 0 | 1,675 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,265 | 126,000 | SH | OTR | NONE | 0 | 126,000 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 1,505 | 152,000 | SH | OTR | NONE | 0 | 152,000 | 0 | |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 3,180 | 317,989 | SH | OTR | NONE | 0 | 317,989 | 0 | |
SWITCH INC | CL A | 87105L104 | 2,073 | 72,397 | SH | OTR | NONE | 0 | 72,397 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 395 | 1,364 | SH | OTR | NONE | 0 | 1,364 | 0 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 152 | 17,904 | SH | OTR | NONE | 0 | 17,904 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,134 | 874,622 | SH | OTR | NONE | 0 | 874,622 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,386 | 29,874 | SH | OTR | NONE | 0 | 29,874 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 255 | 2,481 | SH | OTR | NONE | 0 | 2,481 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,607 | 4,362 | SH | OTR | NONE | 0 | 4,362 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,214 | 25,366 | SH | OTR | NONE | 0 | 25,366 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 3,361 | 432,017 | SH | OTR | NONE | 0 | 432,017 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 290 | 19,300 | SH | Put | OTR | NONE | 0 | 19,300 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 304 | 20,275 | SH | OTR | NONE | 0 | 20,275 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 446 | 29,700 | SH | Call | OTR | NONE | 0 | 29,700 | 0 |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 7 | 14,359 | SH | OTR | NONE | 0 | 14,359 | 0 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 168 | 17,037 | SH | OTR | NONE | 0 | 17,037 | 0 | |
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 99 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 385 | 3,200 | SH | Call | OTR | NONE | 0 | 3,200 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,290 | 10,720 | SH | OTR | NONE | 0 | 10,720 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 755 | 188,269 | SH | OTR | NONE | 0 | 188,269 | 0 | |
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 233 | 23,081 | SH | OTR | NONE | 0 | 23,081 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 408 | 41,658 | SH | OTR | NONE | 0 | 41,658 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 579 | 3,845 | SH | OTR | NONE | 0 | 3,845 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 289 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
TAPESTRY INC | COM | 876030107 | 380 | 9,363 | SH | OTR | NONE | 0 | 9,363 | 0 | |
TARGA RES CORP | COM | 87612G101 | 250 | 4,782 | SH | OTR | NONE | 0 | 4,782 | 0 | |
TARGET CORP | COM | 87612E106 | 803 | 3,469 | SH | OTR | NONE | 0 | 3,469 | 0 | |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 747 | 75,000 | SH | OTR | NONE | 0 | 75,000 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 731 | 13,551 | SH | OTR | NONE | 0 | 13,551 | 0 | |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 9 | 17,461 | SH | OTR | NONE | 0 | 17,461 | 0 | |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 98 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 169 | 36,300 | SH | OTR | NONE | 0 | 36,300 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 2,008 | 203,699 | SH | OTR | NONE | 0 | 203,699 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 12 | 19,689 | SH | OTR | NONE | 0 | 19,689 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 98 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,532 | 9,497 | SH | OTR | NONE | 0 | 9,497 | 0 | |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 94 | 134,211 | SH | OTR | NONE | 0 | 134,211 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 3,937 | 405,000 | SH | OTR | NONE | 0 | 405,000 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,441 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 10,238 | 355,234 | SH | OTR | NONE | 0 | 355,234 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 244 | 9,300 | SH | Put | OTR | NONE | 0 | 9,300 | 0 |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 401 | 400,000 | PRN | OTR | NONE | 0 | 400,000 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,120 | 125,203 | SH | OTR | NONE | 0 | 125,203 | 0 | |
TEGNA INC | COM | 87901J105 | 208 | 11,223 | SH | OTR | NONE | 0 | 11,223 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 1,342 | 135,140 | SH | OTR | NONE | 0 | 135,140 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 900 | 9,800 | SH | Call | OTR | NONE | 0 | 9,800 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 245 | 561 | SH | OTR | NONE | 0 | 561 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 259 | 9,051 | SH | OTR | NONE | 0 | 9,051 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 72 | 23,500 | SH | Call | OTR | NONE | 0 | 23,500 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 620 | 13,191 | SH | OTR | NONE | 0 | 13,191 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,502 | 72,018 | SH | OTR | NONE | 0 | 72,018 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 410 | 5,020 | SH | OTR | NONE | 0 | 5,020 | 0 | |
TERADYNE INC | COM | 880770102 | 553 | 3,384 | SH | OTR | NONE | 0 | 3,384 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,432 | 16,792 | SH | OTR | NONE | 0 | 16,792 | 0 | |
TESLA INC | COM | 88160R101 | 9,722 | 9,200 | SH | Call | OTR | NONE | 0 | 9,200 | 0 |
TESLA INC | COM | 88160R101 | 254,684 | 241,000 | SH | Put | OTR | NONE | 0 | 241,000 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 232 | 1,367 | SH | OTR | NONE | 0 | 1,367 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 742 | 261,259 | SH | OTR | NONE | 0 | 261,259 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,028 | 33,655 | SH | OTR | NONE | 0 | 33,655 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 849 | 680 | SH | OTR | NONE | 0 | 680 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 623 | 6,978 | SH | OTR | NONE | 0 | 6,978 | 0 | |
TFI INTL INC | COM | 87241L109 | 690 | 6,156 | SH | OTR | NONE | 0 | 6,156 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 433 | 22,800 | SH | Call | OTR | NONE | 0 | 22,800 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 757 | 39,828 | SH | OTR | NONE | 0 | 39,828 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 815 | 42,900 | SH | Put | OTR | NONE | 0 | 42,900 | 0 |
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 3,030 | 300,000 | SH | OTR | NONE | 0 | 300,000 | 0 | |
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 4 | 16,100 | SH | OTR | NONE | 0 | 16,100 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,269 | 52,525 | SH | OTR | NONE | 0 | 52,525 | 0 | |
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 599 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 7 | 12,676 | SH | OTR | NONE | 0 | 12,676 | 0 | |
THE ODP CORP | COM | 88337F105 | 8,426 | 214,507 | SH | OTR | NONE | 0 | 214,507 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 211 | 2,300 | SH | Put | OTR | NONE | 0 | 2,300 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,511 | 16,488 | SH | OTR | NONE | 0 | 16,488 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 4 | 11,000 | SH | Call | OTR | NONE | 0 | 11,000 | 0 |
THREDUP INC | CL A | 88556E102 | 412 | 32,255 | SH | OTR | NONE | 0 | 32,255 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 25 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 1,464 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 719 | 72,309 | SH | OTR | NONE | 0 | 72,309 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 233 | 33,100 | SH | Call | OTR | NONE | 0 | 33,100 | 0 |
TIMKEN CO | COM | 887389104 | 213 | 3,074 | SH | OTR | NONE | 0 | 3,074 | 0 | |
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 144 | 14,529 | SH | OTR | NONE | 0 | 14,529 | 0 | |
TIPTREE INC | COM | 88822Q103 | 2,075 | 150,000 | SH | Call | OTR | NONE | 0 | 150,000 | 0 |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 104 | 10,660 | SH | OTR | NONE | 0 | 10,660 | 0 | |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 493 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,535 | 45,555 | SH | OTR | NONE | 0 | 45,555 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 894 | 87,701 | SH | OTR | NONE | 0 | 87,701 | 0 | |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 44 | 83,815 | SH | OTR | NONE | 0 | 83,815 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 1,956 | 201,000 | SH | OTR | NONE | 0 | 201,000 | 0 | |
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 1,308 | 130,000 | SH | OTR | NONE | 0 | 130,000 | 0 | |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 10 | 35,604 | SH | OTR | NONE | 0 | 35,604 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 355 | 4,910 | SH | OTR | NONE | 0 | 4,910 | 0 | |
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 140 | 14,128 | SH | OTR | NONE | 0 | 14,128 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 607 | 61,846 | SH | OTR | NONE | 0 | 61,846 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 843 | 85,998 | SH | OTR | NONE | 0 | 85,998 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 765 | 62,072 | SH | OTR | NONE | 0 | 62,072 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 566 | 2,372 | SH | OTR | NONE | 0 | 2,372 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 998 | 9,969 | SH | OTR | NONE | 0 | 9,969 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,595 | 2,507 | SH | OTR | NONE | 0 | 2,507 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 143 | 47,405 | SH | OTR | NONE | 0 | 47,405 | 0 | |
TRANSUNION | COM | 89400J107 | 365 | 3,077 | SH | OTR | NONE | 0 | 3,077 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 672 | 13,026 | SH | OTR | NONE | 0 | 13,026 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 321 | 2,054 | SH | OTR | NONE | 0 | 2,054 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 824 | 746,000 | PRN | OTR | NONE | 0 | 746,000 | 0 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 330 | 33,100 | SH | OTR | NONE | 0 | 33,100 | 0 | |
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 8 | 13,975 | SH | OTR | NONE | 0 | 13,975 | 0 | |
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 198 | 19,878 | SH | OTR | NONE | 0 | 19,878 | 0 | |
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 1,435 | 141,700 | SH | OTR | NONE | 0 | 141,700 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,331 | 110,306 | SH | OTR | NONE | 0 | 110,306 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 727 | 29,536 | SH | OTR | NONE | 0 | 29,536 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 361 | 13,255 | SH | OTR | NONE | 0 | 13,255 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 7,385 | 244,053 | SH | OTR | NONE | 0 | 244,053 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 606 | 25,200 | SH | Call | OTR | NONE | 0 | 25,200 | 0 |
TRUECAR INC | COM | 89785L107 | 37 | 11,000 | SH | OTR | NONE | 0 | 11,000 | 0 | |
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 13 | 22,850 | SH | OTR | NONE | 0 | 22,850 | 0 | |
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 603 | 59,569 | SH | OTR | NONE | 0 | 59,569 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 630 | 28,300 | SH | Call | OTR | NONE | 0 | 28,300 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 638 | 17,800 | SH | Call | OTR | NONE | 0 | 17,800 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 9 | 17,289 | SH | OTR | NONE | 0 | 17,289 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 449 | 46,247 | SH | OTR | NONE | 0 | 46,247 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 6 | 10,337 | SH | OTR | NONE | 0 | 10,337 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 274 | 28,289 | SH | OTR | NONE | 0 | 28,289 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 215 | 2,773 | SH | OTR | NONE | 0 | 2,773 | 0 | |
TWITTER INC | COM | 90184L102 | 225 | 5,200 | SH | Call | OTR | NONE | 0 | 5,200 | 0 |
TWITTER INC | COM | 90184L102 | 294 | 6,800 | SH | Put | OTR | NONE | 0 | 6,800 | 0 |
TWITTER INC | COM | 90184L102 | 2,624 | 60,705 | SH | OTR | NONE | 0 | 60,705 | 0 | |
TWO | COM CL A | G9152V101 | 141 | 14,537 | SH | OTR | NONE | 0 | 14,537 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 639 | 110,800 | SH | Call | OTR | NONE | 0 | 110,800 | 0 |
TYSON FOODS INC | CL A | 902494103 | 721 | 8,277 | SH | OTR | NONE | 0 | 8,277 | 0 | |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 19 | 37,100 | SH | OTR | NONE | 0 | 37,100 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 1,067 | 109,184 | SH | OTR | NONE | 0 | 109,184 | 0 | |
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 3,968 | 400,168 | SH | OTR | NONE | 0 | 400,168 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 188 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,193 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,524 | 131,738 | SH | OTR | NONE | 0 | 131,738 | 0 | |
UBIQUITI INC | COM | 90353W103 | 292 | 951 | SH | OTR | NONE | 0 | 951 | 0 | |
UGI CORP NEW | COM | 902681105 | 459 | 9,996 | SH | OTR | NONE | 0 | 9,996 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 232 | 2,759 | SH | OTR | NONE | 0 | 2,759 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,312 | 68,178 | SH | OTR | NONE | 0 | 68,178 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 876 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,143 | 26,107 | SH | OTR | NONE | 0 | 26,107 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 366 | 1,708 | SH | OTR | NONE | 0 | 1,708 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 235 | 707 | SH | OTR | NONE | 0 | 707 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,191 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 223 | 4,100 | SH | Put | OTR | NONE | 0 | 4,100 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 12,639 | 232,500 | SH | Call | OTR | NONE | 0 | 232,500 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,255 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 799 | 28,193 | SH | OTR | NONE | 0 | 28,193 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 206 | 1,588 | SH | OTR | NONE | 0 | 1,588 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 661 | 5,100 | SH | Put | OTR | NONE | 0 | 5,100 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 500 | 16,700 | SH | OTR | NONE | 0 | 16,700 | 0 | |
UNUM GROUP | COM | 91529Y106 | 243 | 9,900 | SH | Put | OTR | NONE | 0 | 9,900 | 0 |
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 6 | 19,589 | SH | OTR | NONE | 0 | 19,589 | 0 | |
UPHEALTH INC | COM | 91532B101 | 25 | 11,300 | SH | Call | OTR | NONE | 0 | 11,300 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 893 | 5,900 | SH | Call | OTR | NONE | 0 | 5,900 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,787 | 31,809 | SH | OTR | NONE | 0 | 31,809 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 218 | 6,254 | SH | OTR | NONE | 0 | 6,254 | 0 | |
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 706 | 70,000 | SH | OTR | NONE | 0 | 70,000 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 35 | 11,000 | SH | OTR | NONE | 0 | 11,000 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 442 | 1,349 | SH | OTR | NONE | 0 | 1,349 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,968 | 211,700 | SH | Call | OTR | NONE | 0 | 211,700 | 0 |
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 7 | 12,252 | SH | OTR | NONE | 0 | 12,252 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,014 | 13,499 | SH | OTR | NONE | 0 | 13,499 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 798 | 58,023 | SH | OTR | NONE | 0 | 58,023 | 0 | |
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 144 | 14,526 | SH | OTR | NONE | 0 | 14,526 | 0 | |
VALVOLINE INC | COM | 92047W101 | 257 | 6,905 | SH | OTR | NONE | 0 | 6,905 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 207 | 6,459 | SH | OTR | NONE | 0 | 6,459 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,512 | 36,049 | SH | OTR | NONE | 0 | 36,049 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 370 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,421 | 13,100 | SH | Call | OTR | NONE | 0 | 13,100 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 803 | 2,600 | SH | Call | OTR | NONE | 0 | 2,600 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 432 | 1,400 | SH | Put | OTR | NONE | 0 | 1,400 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 90,764 | 207,902 | SH | OTR | NONE | 0 | 207,902 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,296 | 5,733 | SH | OTR | NONE | 0 | 5,733 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,790 | 290,000 | SH | Put | OTR | NONE | 0 | 290,000 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 742 | 5,300 | SH | Call | OTR | NONE | 0 | 5,300 | 0 |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 631 | 64,547 | SH | OTR | NONE | 0 | 64,547 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 458 | 1,791 | SH | OTR | NONE | 0 | 1,791 | 0 | |
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | G9420F110 | 5 | 17,906 | SH | OTR | NONE | 0 | 17,906 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 174 | 102,246 | SH | OTR | NONE | 0 | 102,246 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,170 | 684,358 | SH | OTR | NONE | 0 | 684,358 | 0 | |
VEONEER INC | COM | 92336X109 | 203 | 5,716 | SH | OTR | NONE | 0 | 5,716 | 0 | |
VEONEER INC | COM | 92336X109 | 206 | 5,800 | SH | Call | OTR | NONE | 0 | 5,800 | 0 |
VERISIGN INC | COM | 92343E102 | 3,546 | 13,969 | SH | OTR | NONE | 0 | 13,969 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,958 | 12,934 | SH | OTR | NONE | 0 | 12,934 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 304 | 7,636 | SH | OTR | NONE | 0 | 7,636 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 555 | 10,688 | SH | OTR | NONE | 0 | 10,688 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,283 | 24,700 | SH | Call | OTR | NONE | 0 | 24,700 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 13,934 | 903,041 | SH | OTR | NONE | 0 | 903,041 | 0 | |
VERSABANK NEW | COM | 92512J106 | 153 | 12,853 | SH | OTR | NONE | 0 | 12,853 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 96 | 21,255 | SH | OTR | NONE | 0 | 21,255 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 736 | 3,350 | SH | OTR | NONE | 0 | 3,350 | 0 | |
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 14 | 21,192 | SH | OTR | NONE | 0 | 21,192 | 0 | |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 108 | 16,100 | SH | Call | OTR | NONE | 0 | 16,100 | 0 |
VIAD CORP | COM | 92552R406 | 2,346 | 54,826 | SH | OTR | NONE | 0 | 54,826 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,036 | 150,500 | SH | Call | OTR | NONE | 0 | 150,500 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,108 | 70,000 | SH | Call | OTR | NONE | 0 | 70,000 | 0 |
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 10 | 23,225 | SH | OTR | NONE | 0 | 23,225 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,616 | 47,102 | SH | OTR | NONE | 0 | 47,102 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 359 | 19,981 | SH | OTR | NONE | 0 | 19,981 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 132 | 55,300 | SH | Call | OTR | NONE | 0 | 55,300 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 370 | 44,020 | SH | OTR | NONE | 0 | 44,020 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 166 | 12,400 | SH | Call | OTR | NONE | 0 | 12,400 | 0 |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 99 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 751 | 75,072 | SH | OTR | NONE | 0 | 75,072 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 290 | 7,645 | SH | OTR | NONE | 0 | 7,645 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 288 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
VISA INC | COM CL A | 92826C839 | 238 | 1,100 | SH | Put | OTR | NONE | 0 | 1,100 | 0 |
VISA INC | COM CL A | 92826C839 | 867 | 4,000 | SH | Call | OTR | NONE | 0 | 4,000 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,179 | 85,652 | SH | OTR | NONE | 0 | 85,652 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 299 | 6,500 | SH | Put | OTR | NONE | 0 | 6,500 | 0 |
VISTAS MEDIA ACQUISITION CO | *W EXP 08/01/202 | 92840T115 | 10 | 14,250 | SH | OTR | NONE | 0 | 14,250 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,062 | 46,644 | SH | OTR | NONE | 0 | 46,644 | 0 | |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 3 | 14,057 | SH | OTR | NONE | 0 | 14,057 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 468 | 43,056 | SH | OTR | NONE | 0 | 43,056 | 0 | |
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 988 | 97,387 | SH | OTR | NONE | 0 | 97,387 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 903 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,866 | 125,000 | SH | OTR | NONE | 0 | 125,000 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 455 | 62,000 | SH | OTR | NONE | 0 | 62,000 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4,310 | 207,307 | SH | OTR | NONE | 0 | 207,307 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 592 | 19,261 | SH | OTR | NONE | 0 | 19,261 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 129 | 14,839 | SH | OTR | NONE | 0 | 14,839 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 981 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 653 | 39,961 | SH | OTR | NONE | 0 | 39,961 | 0 | |
WALMART INC | COM | 931142103 | 506 | 3,500 | SH | Put | OTR | NONE | 0 | 3,500 | 0 |
WALMART INC | COM | 931142103 | 2,336 | 16,142 | SH | OTR | NONE | 0 | 16,142 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 995 | 101,500 | SH | OTR | NONE | 0 | 101,500 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 132 | 13,233 | SH | OTR | NONE | 0 | 13,233 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 230 | 8,961 | SH | OTR | NONE | 0 | 8,961 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 10 | 20,576 | SH | OTR | NONE | 0 | 20,576 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 197 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
WATSCO INC | COM | 942622200 | 944 | 3,016 | SH | OTR | NONE | 0 | 3,016 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 993 | 100,435 | SH | OTR | NONE | 0 | 100,435 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 209 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,475 | 53,219 | SH | OTR | NONE | 0 | 53,219 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 238 | 4,271 | SH | OTR | NONE | 0 | 4,271 | 0 | |
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 108 | 15,773 | SH | OTR | NONE | 0 | 15,773 | 0 | |
WELBILT INC | COM | 949090104 | 10,012 | 421,190 | SH | OTR | NONE | 0 | 421,190 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,662 | 34,633 | SH | OTR | NONE | 0 | 34,633 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,004 | 62,600 | SH | Call | OTR | NONE | 0 | 62,600 | 0 |
WENDYS CO | COM | 95058W100 | 465 | 19,507 | SH | OTR | NONE | 0 | 19,507 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,895 | 26,897 | SH | OTR | NONE | 0 | 26,897 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 228 | 3,499 | SH | OTR | NONE | 0 | 3,499 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 507 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
WESTERN UN CO | COM | 959802109 | 652 | 36,570 | SH | OTR | NONE | 0 | 36,570 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,427 | 80,000 | SH | Call | OTR | NONE | 0 | 80,000 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 32 | 13,581 | SH | OTR | NONE | 0 | 13,581 | 0 | |
WESTROCK CO | COM | 96145D105 | 317 | 7,153 | SH | OTR | NONE | 0 | 7,153 | 0 | |
WESTROCK CO | COM | 96145D105 | 940 | 21,200 | SH | Call | OTR | NONE | 0 | 21,200 | 0 |
WESTWATER RES INC | COM NEW | 961684206 | 59 | 27,400 | SH | OTR | NONE | 0 | 27,400 | 0 | |
WEWORK INC | CL A | 96209A104 | 108 | 12,600 | SH | Put | OTR | NONE | 0 | 12,600 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 330 | 7,686 | SH | OTR | NONE | 0 | 7,686 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 228 | 225 | SH | OTR | NONE | 0 | 225 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 2,037 | 31,500 | SH | Call | OTR | NONE | 0 | 31,500 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 279 | 25,953 | SH | OTR | NONE | 0 | 25,953 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 580 | 22,270 | SH | OTR | NONE | 0 | 22,270 | 0 | |
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 25 | 49,000 | SH | OTR | NONE | 0 | 49,000 | 0 | |
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 494 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,341 | 30,911 | SH | OTR | NONE | 0 | 30,911 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 477 | 11,671 | SH | OTR | NONE | 0 | 11,671 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 213 | 2,345 | SH | OTR | NONE | 0 | 2,345 | 0 | |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 2 | 10,896 | SH | OTR | NONE | 0 | 10,896 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,051 | 171,800 | SH | OTR | NONE | 0 | 171,800 | 0 | |
WORKDAY INC | CL A | 98138H101 | 282 | 1,032 | SH | OTR | NONE | 0 | 1,032 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 214 | 8,102 | SH | OTR | NONE | 0 | 8,102 | 0 | |
WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | G97775129 | 599 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 559 | 6,234 | SH | OTR | NONE | 0 | 6,234 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 366 | 4,300 | SH | Put | OTR | NONE | 0 | 4,300 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,321 | 19,519 | SH | OTR | NONE | 0 | 19,519 | 0 | |
XILINX INC | COM | 983919101 | 1,166 | 5,500 | SH | Put | OTR | NONE | 0 | 5,500 | 0 |
XILINX INC | COM | 983919101 | 1,569 | 7,400 | SH | Call | OTR | NONE | 0 | 7,400 | 0 |
XILINX INC | COM | 983919101 | 21,336 | 100,627 | SH | OTR | NONE | 0 | 100,627 | 0 | |
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 287 | 29,357 | SH | OTR | NONE | 0 | 29,357 | 0 | |
XPENG INC | ADS | 98422D105 | 262 | 5,200 | SH | Call | OTR | NONE | 0 | 5,200 | 0 |
XPRESSPA GROUP INC | COM | 98420U703 | 51 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 357 | 5,900 | SH | OTR | NONE | 0 | 5,900 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 218 | 125,990 | SH | OTR | NONE | 0 | 125,990 | 0 | |
YELLOW CORP | COM | 985510106 | 345 | 27,400 | SH | Call | OTR | NONE | 0 | 27,400 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,175 | 14,181 | SH | OTR | NONE | 0 | 14,181 | 0 | |
YEXT INC | COM | 98585N106 | 134 | 13,514 | SH | OTR | NONE | 0 | 13,514 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 469 | 9,420 | SH | OTR | NONE | 0 | 9,420 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,121 | 1,884 | SH | OTR | NONE | 0 | 1,884 | 0 | |
ZENDESK INC | COM | 98936J101 | 227 | 2,177 | SH | OTR | NONE | 0 | 2,177 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 347 | 5,582 | SH | OTR | NONE | 0 | 5,582 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 666 | 10,700 | SH | Call | OTR | NONE | 0 | 10,700 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 243 | 3,800 | SH | Call | OTR | NONE | 0 | 3,800 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 312 | 5,300 | SH | Call | OTR | NONE | 0 | 5,300 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,620 | 44,505 | SH | OTR | NONE | 0 | 44,505 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 339 | 5,369 | SH | OTR | NONE | 0 | 5,369 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 2,503 | 154,041 | SH | OTR | NONE | 0 | 154,041 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 455 | 7,092 | SH | OTR | NONE | 0 | 7,092 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 389 | 13,800 | SH | OTR | NONE | 0 | 13,800 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 583 | 31,187 | SH | OTR | NONE | 0 | 31,187 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 192 | 11,700 | SH | OTR | NONE | 0 | 11,700 | 0 | |
ZYNGA INC | CL A | 98986T108 | 441 | 68,845 | SH | OTR | NONE | 0 | 68,845 | 0 | |
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 918 | 1,000,000 | PRN | OTR | NONE | 0 | 1,000,000 | 0 |