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 | 10 | 10,390 | SH | OTR | NONE | 0 | 10,390 | 0 | |
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 251 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
1847 GOEDEKER INC | *W EXP 06/02/202 | 28252C117 | 421 | 680,914 | SH | OTR | NONE | 0 | 680,914 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 1,883 | 980,751 | SH | OTR | NONE | 0 | 980,751 | 0 | |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 53 | 101,877 | SH | OTR | NONE | 0 | 101,877 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 211 | 12,646 | SH | OTR | NONE | 0 | 12,646 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 1,751 | 29,904 | SH | OTR | NONE | 0 | 29,904 | 0 | |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 5 | 15,565 | SH | OTR | NONE | 0 | 15,565 | 0 | |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 309 | 31,130 | SH | OTR | NONE | 0 | 31,130 | 0 | |
A SPAC I ACQUISITION CORP | UNIT 12/09/2026 | G0542S122 | 400 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
ABBVIE INC | COM | 00287Y109 | 432 | 2,662 | SH | OTR | NONE | 0 | 2,662 | 0 | |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 219 | 22,326 | SH | OTR | NONE | 0 | 22,326 | 0 | |
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 9 | 27,000 | SH | OTR | NONE | 0 | 27,000 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 252 | 6,400 | SH | Call | OTR | NONE | 0 | 6,400 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 569 | 14,438 | SH | OTR | NONE | 0 | 14,438 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 135 | 11,095 | SH | OTR | NONE | 0 | 11,095 | 0 | |
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 13 | 33,333 | SH | OTR | NONE | 0 | 33,333 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 976 | 99,999 | SH | OTR | NONE | 0 | 99,999 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 304 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 327 | 971 | SH | OTR | NONE | 0 | 971 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 152 | 19,050 | SH | OTR | NONE | 0 | 19,050 | 0 | |
ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 | 150 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 3 | 22,456 | SH | OTR | NONE | 0 | 22,456 | 0 | |
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 15 | 70,506 | SH | OTR | NONE | 0 | 70,506 | 0 | |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 620 | 62,283 | SH | OTR | NONE | 0 | 62,283 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 729 | 9,100 | SH | Put | OTR | NONE | 0 | 9,100 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,034 | 125,256 | SH | OTR | NONE | 0 | 125,256 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27,510 | 343,400 | SH | Call | OTR | NONE | 0 | 343,400 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 61 | 15,600 | SH | OTR | NONE | 0 | 15,600 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,015 | 145,182 | SH | OTR | NONE | 0 | 145,182 | 0 | |
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 19 | 60,680 | SH | OTR | NONE | 0 | 60,680 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,473 | 121,964 | SH | OTR | NONE | 0 | 121,964 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,177 | 28,861 | SH | OTR | NONE | 0 | 28,861 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 250 | 548 | SH | OTR | NONE | 0 | 548 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 273 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
ADT INC DEL | COM | 00090Q103 | 234 | 30,874 | SH | OTR | NONE | 0 | 30,874 | 0 | |
ADT INC DEL | COM | 00090Q103 | 800 | 105,400 | SH | Put | OTR | NONE | 0 | 105,400 | 0 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 108 | 17,400 | SH | OTR | NONE | 0 | 17,400 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 306 | 2,800 | SH | Put | OTR | NONE | 0 | 2,800 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,050 | 9,600 | SH | Call | OTR | NONE | 0 | 9,600 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 307 | 14,700 | SH | Call | OTR | NONE | 0 | 14,700 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,447 | 69,368 | SH | OTR | NONE | 0 | 69,368 | 0 | |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 11 | 13,726 | SH | OTR | NONE | 0 | 13,726 | 0 | |
AECOM | COM | 00766T100 | 228 | 2,963 | SH | OTR | NONE | 0 | 2,963 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 355 | 28,000 | SH | OTR | NONE | 0 | 28,000 | 0 | |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 2 | 12,716 | SH | OTR | NONE | 0 | 12,716 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,164 | 80,400 | SH | Call | OTR | NONE | 0 | 80,400 | 0 |
AEYE INC | CL A COM | 008183105 | 60 | 11,000 | SH | Call | OTR | NONE | 0 | 11,000 | 0 |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 7 | 34,258 | SH | OTR | NONE | 0 | 34,258 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 791 | 80,600 | SH | OTR | NONE | 0 | 80,600 | 0 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 440 | 45,000 | SH | OTR | NONE | 0 | 45,000 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 223 | 1,688 | SH | OTR | NONE | 0 | 1,688 | 0 | |
AGRICO ACQUISITION CORP | *W EXP 07/08/202 | G41089114 | 20 | 95,045 | SH | OTR | NONE | 0 | 95,045 | 0 | |
AGRICO ACQUISITION CORP | CLASS A ORD SHS | G41089106 | 1,769 | 175,000 | SH | OTR | NONE | 0 | 175,000 | 0 | |
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 115 | 11,403 | SH | OTR | NONE | 0 | 11,403 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,271 | 7,400 | SH | Put | OTR | NONE | 0 | 7,400 | 0 |
ALBEMARLE CORP | COM | 012653101 | 597 | 2,700 | SH | Call | OTR | NONE | 0 | 2,700 | 0 |
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 6 | 24,100 | SH | OTR | NONE | 0 | 24,100 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,789 | 22,554 | SH | OTR | NONE | 0 | 22,554 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 690 | 24,955 | SH | OTR | NONE | 0 | 24,955 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 598 | 5,500 | SH | Put | OTR | NONE | 0 | 5,500 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,088 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,958 | 45,572 | SH | OTR | NONE | 0 | 45,572 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 602 | 60,543 | SH | OTR | NONE | 0 | 60,543 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 262 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 58 | 27,100 | SH | OTR | NONE | 0 | 27,100 | 0 | |
ALLAKOS INC | COM | 01671P100 | 192 | 33,602 | SH | OTR | NONE | 0 | 33,602 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,967 | 73,279 | SH | OTR | NONE | 0 | 73,279 | 0 | |
ALLY FINL INC | COM | 02005N100 | 252 | 5,789 | SH | OTR | NONE | 0 | 5,789 | 0 | |
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 6 | 11,230 | SH | OTR | NONE | 0 | 11,230 | 0 | |
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 7 | 11,225 | SH | OTR | NONE | 0 | 11,225 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,938 | 2,854 | SH | OTR | NONE | 0 | 2,854 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,352 | 1,200 | SH | Call | OTR | NONE | 0 | 1,200 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,662 | 1,669 | SH | OTR | NONE | 0 | 1,669 | 0 | |
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 3 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 6 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 499 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 7 | 31,250 | SH | OTR | NONE | 0 | 31,250 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 622 | 62,500 | SH | OTR | NONE | 0 | 62,500 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 208 | 2,910 | SH | OTR | NONE | 0 | 2,910 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,887 | 151,200 | SH | Call | OTR | NONE | 0 | 151,200 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,287 | 131,022 | SH | OTR | NONE | 0 | 131,022 | 0 | |
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 5 | 27,223 | SH | OTR | NONE | 0 | 27,223 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 127 | 12,800 | SH | OTR | NONE | 0 | 12,800 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 34 | 10,400 | SH | Call | OTR | NONE | 0 | 10,400 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 404 | 5,221 | SH | OTR | NONE | 0 | 5,221 | 0 | |
AMAZON COM INC | COM | 023135106 | 326 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,106 | 44,900 | SH | Put | OTR | NONE | 0 | 44,900 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,757 | 71,300 | SH | Call | OTR | NONE | 0 | 71,300 | 0 |
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 14 | 24,598 | SH | OTR | NONE | 0 | 24,598 | 0 | |
AMEDISYS INC | COM | 023436108 | 896 | 5,200 | SH | Put | OTR | NONE | 0 | 5,200 | 0 |
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 3 | 18,484 | SH | OTR | NONE | 0 | 18,484 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 687 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,849 | 101,300 | SH | Call | OTR | NONE | 0 | 101,300 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,670 | 47,700 | SH | Call | OTR | NONE | 0 | 47,700 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 337 | 1,800 | SH | Call | OTR | NONE | 0 | 1,800 | 0 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 265 | 1,400 | SH | Call | OTR | NONE | 0 | 1,400 | 0 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 6,976 | 36,892 | SH | OTR | NONE | 0 | 36,892 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,412 | 9,600 | SH | Call | OTR | NONE | 0 | 9,600 | 0 |
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 2 | 15,412 | SH | OTR | NONE | 0 | 15,412 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 241 | 802 | SH | OTR | NONE | 0 | 802 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 928 | 6,000 | SH | Put | OTR | NONE | 0 | 6,000 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 387 | 70,432 | SH | OTR | NONE | 0 | 70,432 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 903 | 207,180 | SH | OTR | NONE | 0 | 207,180 | 0 | |
ANAPLAN INC | COM | 03272L108 | 12,459 | 191,530 | SH | OTR | NONE | 0 | 191,530 | 0 | |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 7 | 11,509 | SH | OTR | NONE | 0 | 11,509 | 0 | |
ANSYS INC | COM | 03662Q105 | 215 | 678 | SH | OTR | NONE | 0 | 678 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,054 | 67,278 | SH | OTR | NONE | 0 | 67,278 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 9 | 35,004 | SH | OTR | NONE | 0 | 35,004 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 697 | 70,007 | SH | OTR | NONE | 0 | 70,007 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 757 | 75,000 | SH | OTR | NONE | 0 | 75,000 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 153 | 15,629 | SH | OTR | NONE | 0 | 15,629 | 0 | |
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 247 | 24,500 | SH | OTR | NONE | 0 | 24,500 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,232 | 29,807 | SH | OTR | NONE | 0 | 29,807 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 3,017 | 303,225 | SH | OTR | NONE | 0 | 303,225 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 30 | 52,200 | SH | OTR | NONE | 0 | 52,200 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 2,558 | 261,000 | SH | OTR | NONE | 0 | 261,000 | 0 | |
APPIAN CORP | CL A | 03782L101 | 4,099 | 67,399 | SH | OTR | NONE | 0 | 67,399 | 0 | |
APPLE INC | COM | 037833100 | 733 | 4,200 | SH | Put | OTR | NONE | 0 | 4,200 | 0 |
APPLE INC | COM | 037833100 | 2,881 | 16,500 | SH | Call | OTR | NONE | 0 | 16,500 | 0 |
ARAMARK | COM | 03852U106 | 5,983 | 159,116 | SH | OTR | NONE | 0 | 159,116 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 177 | 59,500 | SH | OTR | NONE | 0 | 59,500 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,689 | 33,407 | SH | OTR | NONE | 0 | 33,407 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 4,059 | 29,547 | SH | OTR | NONE | 0 | 29,547 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 47 | 114,405 | SH | OTR | NONE | 0 | 114,405 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 10,653 | 1,085,921 | SH | OTR | NONE | 0 | 1,085,921 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 217 | 21,930 | SH | OTR | NONE | 0 | 21,930 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 631 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 8 | 17,728 | SH | OTR | NONE | 0 | 17,728 | 0 | |
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 354 | 35,451 | SH | OTR | NONE | 0 | 35,451 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 303 | 6,600 | SH | Call | OTR | NONE | 0 | 6,600 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,104 | 77,000 | SH | Put | OTR | NONE | 0 | 77,000 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,210 | 169,100 | SH | Call | OTR | NONE | 0 | 169,100 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,465 | 278,255 | SH | OTR | NONE | 0 | 278,255 | 0 | |
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 388 | 38,253 | SH | OTR | NONE | 0 | 38,253 | 0 | |
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 2,067 | 209,417 | SH | OTR | NONE | 0 | 209,417 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 648 | 66,700 | SH | OTR | NONE | 0 | 66,700 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 8 | 19,550 | SH | OTR | NONE | 0 | 19,550 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 391 | 39,100 | SH | OTR | NONE | 0 | 39,100 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 270 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 107 | 10,700 | SH | Call | OTR | NONE | 0 | 10,700 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 267 | 26,712 | SH | OTR | NONE | 0 | 26,712 | 0 | |
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 12 | 69,524 | SH | OTR | NONE | 0 | 69,524 | 0 | |
AT&T INC | COM | 00206R102 | 236 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
AT&T INC | COM | 00206R102 | 258 | 10,902 | SH | OTR | NONE | 0 | 10,902 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 74 | 10,200 | SH | OTR | NONE | 0 | 10,200 | 0 | |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 16 | 52,153 | SH | OTR | NONE | 0 | 52,153 | 0 | |
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 1,041 | 104,305 | SH | OTR | NONE | 0 | 104,305 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 12 | 57,350 | SH | OTR | NONE | 0 | 57,350 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 1,122 | 114,700 | SH | OTR | NONE | 0 | 114,700 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 149 | 11,000 | SH | OTR | NONE | 0 | 11,000 | 0 | |
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 5 | 19,212 | SH | OTR | NONE | 0 | 19,212 | 0 | |
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 3 | 15,132 | SH | OTR | NONE | 0 | 15,132 | 0 | |
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 249 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 684 | 600,000 | PRN | OTR | NONE | 0 | 600,000 | 0 | |
ATOTECH LTD | COM | G0625A105 | 3,757 | 171,152 | SH | OTR | NONE | 0 | 171,152 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | UNIT 01/27/2027 | G06984101 | 404 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 7 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 7 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,075 | 212,118 | SH | OTR | NONE | 0 | 212,118 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 2,416 | 246,018 | SH | OTR | NONE | 0 | 246,018 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 496 | 50,005 | SH | OTR | NONE | 0 | 50,005 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 6 | 20,036 | SH | OTR | NONE | 0 | 20,036 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,427 | 14,331 | SH | OTR | NONE | 0 | 14,331 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,476 | 1,700 | SH | Put | OTR | NONE | 0 | 1,700 | 0 |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 3 | 11,750 | SH | OTR | NONE | 0 | 11,750 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 116 | 33,900 | SH | OTR | NONE | 0 | 33,900 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 209 | 4,361 | SH | OTR | NONE | 0 | 4,361 | 0 | |
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 129 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
AVROBIO INC | COM | 05455M100 | 22 | 16,800 | SH | OTR | NONE | 0 | 16,800 | 0 | |
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 6 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 399 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 6 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
AZEK CO INC | CL A | 05478C105 | 2,496 | 100,500 | SH | Call | OTR | NONE | 0 | 100,500 | 0 |
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 58 | 116,666 | SH | OTR | NONE | 0 | 116,666 | 0 | |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 3,413 | 350,000 | SH | OTR | NONE | 0 | 350,000 | 0 | |
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 99 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 326 | 71,000 | SH | OTR | NONE | 0 | 71,000 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 390 | 10,723 | SH | OTR | NONE | 0 | 10,723 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 853 | 27,739 | SH | OTR | NONE | 0 | 27,739 | 0 | |
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 21 | 49,741 | SH | OTR | NONE | 0 | 49,741 | 0 | |
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 612 | 62,143 | SH | OTR | NONE | 0 | 62,143 | 0 | |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 6 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 596 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 383 | 14,900 | SH | Call | OTR | NONE | 0 | 14,900 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 1,596 | 62,100 | SH | Put | OTR | NONE | 0 | 62,100 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 1,185 | 150,000 | SH | Put | OTR | NONE | 0 | 150,000 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 312 | 87,278 | SH | OTR | NONE | 0 | 87,278 | 0 | |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 251 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 335 | 33,200 | SH | OTR | NONE | 0 | 33,200 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 492 | 21,333 | SH | OTR | NONE | 0 | 21,333 | 0 | |
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 33 | 109,108 | SH | OTR | NONE | 0 | 109,108 | 0 | |
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 1,954 | 200,000 | SH | OTR | NONE | 0 | 200,000 | 0 | |
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 637 | 37,412 | SH | OTR | NONE | 0 | 37,412 | 0 | |
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 66 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 5,832 | 600,000 | SH | OTR | NONE | 0 | 600,000 | 0 | |
BIOGEN INC | COM | 09062X103 | 674 | 3,200 | SH | Call | OTR | NONE | 0 | 3,200 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 618 | 3,625 | SH | OTR | NONE | 0 | 3,625 | 0 | |
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 250 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 27 | 10,916 | SH | OTR | NONE | 0 | 10,916 | 0 | |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 5 | 15,033 | SH | OTR | NONE | 0 | 15,033 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 309 | 7,500 | SH | Put | OTR | NONE | 0 | 7,500 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,175 | 28,500 | SH | Call | OTR | NONE | 0 | 28,500 | 0 |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 40 | 148,777 | SH | OTR | NONE | 0 | 148,777 | 0 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 1,970 | 198,369 | SH | OTR | NONE | 0 | 198,369 | 0 | |
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 378 | 37,500 | SH | OTR | NONE | 0 | 37,500 | 0 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 850 | 1,000,000 | PRN | OTR | NONE | 0 | 1,000,000 | 0 | |
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 3 | 11,500 | SH | OTR | NONE | 0 | 11,500 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 33 | 98,402 | SH | OTR | NONE | 0 | 98,402 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 1,917 | 196,803 | SH | OTR | NONE | 0 | 196,803 | 0 | |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 28 | 196,803 | SH | OTR | NONE | 0 | 196,803 | 0 | |
BLOCK INC | CL A | 852234103 | 702 | 5,178 | SH | OTR | NONE | 0 | 5,178 | 0 | |
BLOCK INC | CL A | 852234103 | 827 | 6,100 | SH | Put | OTR | NONE | 0 | 6,100 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 20 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 993 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 6 | 27,000 | SH | OTR | NONE | 0 | 27,000 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1,622 | 400,400 | SH | Call | OTR | NONE | 0 | 400,400 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 10,537 | 831,000 | SH | Call | OTR | NONE | 0 | 831,000 | 0 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 944 | 35,532 | SH | OTR | NONE | 0 | 35,532 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 2,590 | 262,657 | SH | OTR | NONE | 0 | 262,657 | 0 | |
BOEING CO | COM | 097023105 | 383 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,673 | 1,564 | SH | OTR | NONE | 0 | 1,564 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,491 | 79,233 | SH | OTR | NONE | 0 | 79,233 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 330 | 30,959 | SH | OTR | NONE | 0 | 30,959 | 0 | |
BOX INC | CL A | 10316T104 | 284 | 9,757 | SH | OTR | NONE | 0 | 9,757 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,419 | 51,982 | SH | OTR | NONE | 0 | 51,982 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 113 | 18,300 | SH | Call | OTR | NONE | 0 | 18,300 | 0 |
BRC INC | COM CL A | 05601U105 | 1,393 | 66,766 | SH | OTR | NONE | 0 | 66,766 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 4 | 17,889 | SH | OTR | NONE | 0 | 17,889 | 0 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 10 | 18,750 | SH | OTR | NONE | 0 | 18,750 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 8,306 | 842,438 | SH | OTR | NONE | 0 | 842,438 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 22,293 | 431,540 | SH | OTR | NONE | 0 | 431,540 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,335 | 34,990 | SH | OTR | NONE | 0 | 34,990 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,300 | 17,800 | SH | Call | OTR | NONE | 0 | 17,800 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,525 | 36,180 | SH | OTR | NONE | 0 | 36,180 | 0 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 471 | 240 | SH | OTR | NONE | 0 | 240 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,781 | 2,828 | SH | OTR | NONE | 0 | 2,828 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,101 | 156,182 | SH | OTR | NONE | 0 | 156,182 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,153 | 172,498 | SH | OTR | NONE | 0 | 172,498 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,188 | 80,382 | SH | OTR | NONE | 0 | 80,382 | 0 | |
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 1 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 511 | 51,000 | SH | OTR | NONE | 0 | 51,000 | 0 | |
BUNGE LIMITED | COM | G16962105 | 542 | 4,892 | SH | OTR | NONE | 0 | 4,892 | 0 | |
BUNGE LIMITED | COM | G16962105 | 886 | 8,000 | SH | Call | OTR | NONE | 0 | 8,000 | 0 |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 7 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 1,271 | 128,507 | SH | OTR | NONE | 0 | 128,507 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 247 | 51,850 | SH | OTR | NONE | 0 | 51,850 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 4 | 19,439 | SH | OTR | NONE | 0 | 19,439 | 0 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 243 | 24,900 | SH | OTR | NONE | 0 | 24,900 | 0 | |
CADENCE BANK | COM | 12740C103 | 1,152 | 39,374 | SH | OTR | NONE | 0 | 39,374 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 618 | 3,756 | SH | OTR | NONE | 0 | 3,756 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,703 | 34,935 | SH | OTR | NONE | 0 | 34,935 | 0 | |
CALERES INC | COM | 129500104 | 355 | 18,359 | SH | OTR | NONE | 0 | 18,359 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 527 | 22,913 | SH | OTR | NONE | 0 | 22,913 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,376 | 30,754 | SH | OTR | NONE | 0 | 30,754 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 690 | 11,681 | SH | OTR | NONE | 0 | 11,681 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,068 | 139,807 | SH | OTR | NONE | 0 | 139,807 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 196 | 25,800 | SH | Call | OTR | NONE | 0 | 25,800 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 379 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,401 | 124,554 | SH | OTR | NONE | 0 | 124,554 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 263 | 13,000 | SH | Call | OTR | NONE | 0 | 13,000 | 0 |
CARPARTS COM INC | COM | 14427M107 | 2,428 | 362,353 | SH | OTR | NONE | 0 | 362,353 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 63 | 27,992 | SH | OTR | NONE | 0 | 27,992 | 0 | |
CARVANA CO | CL A | 146869102 | 1,789 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 335 | 7,467 | SH | OTR | NONE | 0 | 7,467 | 0 | |
CATALENT INC | COM | 148806102 | 968 | 8,729 | SH | OTR | NONE | 0 | 8,729 | 0 | |
CATERPILLAR INC | COM | 149123101 | 334 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
CATERPILLAR INC | COM | 149123101 | 357 | 1,600 | SH | Put | OTR | NONE | 0 | 1,600 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 424 | 3,709 | SH | OTR | NONE | 0 | 3,709 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,109 | 33,970 | SH | OTR | NONE | 0 | 33,970 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 15 | 24,634 | SH | OTR | NONE | 0 | 24,634 | 0 | |
CDW CORP | COM | 12514G108 | 4,092 | 22,874 | SH | OTR | NONE | 0 | 22,874 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 2,457 | 88,901 | SH | OTR | NONE | 0 | 88,901 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 449 | 37,673 | SH | OTR | NONE | 0 | 37,673 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 880 | 15,946 | SH | OTR | NONE | 0 | 15,946 | 0 | |
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 7 | 39,300 | SH | OTR | NONE | 0 | 39,300 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,309 | 78,482 | SH | OTR | NONE | 0 | 78,482 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,599 | 30,874 | SH | OTR | NONE | 0 | 30,874 | 0 | |
CENTENNIAL RESOURCE DEV INC | NOTE 3.250% 4/0 | 15136AAA0 | 381 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 102 | 11,400 | SH | OTR | NONE | 0 | 11,400 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 189 | 23,903 | SH | OTR | NONE | 0 | 23,903 | 0 | |
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 12 | 23,560 | SH | OTR | NONE | 0 | 23,560 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 121 | 57,002 | SH | OTR | NONE | 0 | 57,002 | 0 | |
CERNER CORP | COM | 156782104 | 374 | 4,000 | SH | Put | OTR | NONE | 0 | 4,000 | 0 |
CERNER CORP | COM | 156782104 | 1,955 | 20,900 | SH | Call | OTR | NONE | 0 | 20,900 | 0 |
CERNER CORP | COM | 156782104 | 23,814 | 254,533 | SH | OTR | NONE | 0 | 254,533 | 0 | |
CERUS CORP | COM | 157085101 | 131 | 23,880 | SH | OTR | NONE | 0 | 23,880 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 575 | 58,568 | SH | OTR | NONE | 0 | 58,568 | 0 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 287 | 24,200 | SH | Put | OTR | NONE | 0 | 24,200 | 0 |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 259 | 26,100 | SH | OTR | NONE | 0 | 26,100 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,731 | 16,800 | SH | Call | OTR | NONE | 0 | 16,800 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,763 | 17,105 | SH | OTR | NONE | 0 | 17,105 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 9,687 | 444,373 | SH | OTR | NONE | 0 | 444,373 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 186 | 11,216 | SH | OTR | NONE | 0 | 11,216 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 426 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 722 | 2,541 | SH | OTR | NONE | 0 | 2,541 | 0 | |
CHART INDS INC | COM | 16115Q308 | 3,006 | 17,500 | SH | Call | OTR | NONE | 0 | 17,500 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,216 | 4,063 | SH | OTR | NONE | 0 | 4,063 | 0 | |
CHEGG INC | COM | 163092109 | 272 | 7,484 | SH | OTR | NONE | 0 | 7,484 | 0 | |
CHEMOURS CO | COM | 163851108 | 8,109 | 257,597 | SH | OTR | NONE | 0 | 257,597 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,038 | 43,545 | SH | OTR | NONE | 0 | 43,545 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 1,303 | 23,441 | SH | OTR | NONE | 0 | 23,441 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 871 | 10,014 | SH | OTR | NONE | 0 | 10,014 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 135 | 11,191 | SH | OTR | NONE | 0 | 11,191 | 0 | |
CHIMERIX INC | COM | 16934W106 | 664 | 144,917 | SH | OTR | NONE | 0 | 144,917 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,250 | 164,747 | SH | OTR | NONE | 0 | 164,747 | 0 | |
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 12 | 72,294 | SH | OTR | NONE | 0 | 72,294 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 3,069 | 312,250 | SH | OTR | NONE | 0 | 312,250 | 0 | |
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 218 | 21,909 | SH | OTR | NONE | 0 | 21,909 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 2,981 | 303,557 | SH | OTR | NONE | 0 | 303,557 | 0 | |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 496 | 50,028 | SH | OTR | NONE | 0 | 50,028 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 90 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 4,895 | 500,000 | SH | OTR | NONE | 0 | 500,000 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 606 | 61,224 | SH | OTR | NONE | 0 | 61,224 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,364 | 22,493 | SH | OTR | NONE | 0 | 22,493 | 0 | |
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 72 | 185,000 | SH | OTR | NONE | 0 | 185,000 | 0 | |
CINEDIGM CORP | COM NEW | 172406209 | 77 | 94,083 | SH | OTR | NONE | 0 | 94,083 | 0 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 591 | 400,000 | PRN | OTR | NONE | 0 | 400,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 315 | 5,643 | SH | OTR | NONE | 0 | 5,643 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 764 | 14,305 | SH | OTR | NONE | 0 | 14,305 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,203 | 78,700 | SH | Put | OTR | NONE | 0 | 78,700 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1,296 | 85,750 | SH | OTR | NONE | 0 | 85,750 | 0 | |
CITRIX SYS INC | COM | 177376100 | 262 | 2,600 | SH | Call | OTR | NONE | 0 | 2,600 | 0 |
CITRIX SYS INC | COM | 177376100 | 626 | 6,200 | SH | Put | OTR | NONE | 0 | 6,200 | 0 |
CITRIX SYS INC | COM | 177376100 | 12,874 | 127,593 | SH | OTR | NONE | 0 | 127,593 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,877 | 31,443 | SH | OTR | NONE | 0 | 31,443 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 3,399 | 202,817 | SH | OTR | NONE | 0 | 202,817 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 272 | 11,932 | SH | OTR | NONE | 0 | 11,932 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 269 | 2,409 | SH | OTR | NONE | 0 | 2,409 | 0 | |
CLEANTECH ACQUISITION CORP | *W EXP 07/30/202 | 18453L115 | 24 | 58,500 | SH | OTR | NONE | 0 | 58,500 | 0 | |
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 1,176 | 117,000 | SH | OTR | NONE | 0 | 117,000 | 0 | |
CLEANTECH ACQUISITION CORP | RIGHT 10/15/2026 | 18453L123 | 29 | 117,000 | SH | OTR | NONE | 0 | 117,000 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 609 | 176,000 | SH | OTR | NONE | 0 | 176,000 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 969 | 280,000 | SH | Call | OTR | NONE | 0 | 280,000 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 517 | 16,054 | SH | OTR | NONE | 0 | 16,054 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 70 | 19,732 | SH | OTR | NONE | 0 | 19,732 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 3,110 | 16,773 | SH | OTR | NONE | 0 | 16,773 | 0 | |
CNX RES CORP | COM | 12653C108 | 870 | 42,009 | SH | OTR | NONE | 0 | 42,009 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 556 | 12,146 | SH | OTR | NONE | 0 | 12,146 | 0 | |
COCA COLA CO | COM | 191216100 | 493 | 7,952 | SH | OTR | NONE | 0 | 7,952 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 106 | 17,200 | SH | OTR | NONE | 0 | 17,200 | 0 | |
COHERENT INC | COM | 192479103 | 15,412 | 56,381 | SH | OTR | NONE | 0 | 56,381 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 148 | 11,472 | SH | OTR | NONE | 0 | 11,472 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 231 | 300,000 | SH | OTR | NONE | 0 | 300,000 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 185 | 18,600 | SH | Call | OTR | NONE | 0 | 18,600 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 3,683 | 370,506 | SH | OTR | NONE | 0 | 370,506 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 343 | 1,806 | SH | OTR | NONE | 0 | 1,806 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 551 | 2,900 | SH | Call | OTR | NONE | 0 | 2,900 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,937 | 10,200 | SH | Put | OTR | NONE | 0 | 10,200 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 325 | 4,287 | SH | OTR | NONE | 0 | 4,287 | 0 | |
COLICITY INC | COM CL A | 194170106 | 499 | 51,100 | SH | OTR | NONE | 0 | 51,100 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 343 | 35,069 | SH | OTR | NONE | 0 | 35,069 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 243 | 5,200 | SH | Call | OTR | NONE | 0 | 5,200 | 0 |
COMERICA INC | COM | 200340107 | 313 | 3,462 | SH | OTR | NONE | 0 | 3,462 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 319 | 40,475 | SH | OTR | NONE | 0 | 40,475 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,657 | 464,100 | SH | Call | OTR | NONE | 0 | 464,100 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 335 | 8,287 | SH | OTR | NONE | 0 | 8,287 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 338 | 5,087 | SH | OTR | NONE | 0 | 5,087 | 0 | |
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | 741 | 76,100 | SH | OTR | NONE | 0 | 76,100 | 0 | |
COMPASS INC | CL A | 20464U100 | 147 | 18,730 | SH | OTR | NONE | 0 | 18,730 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 2,547 | 260,407 | SH | OTR | NONE | 0 | 260,407 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 156 | 15,716 | SH | OTR | NONE | 0 | 15,716 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 434 | 12,604 | SH | OTR | NONE | 0 | 12,604 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 201 | 1,205 | SH | OTR | NONE | 0 | 1,205 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 5,257 | 528,377 | SH | OTR | NONE | 0 | 528,377 | 0 | |
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 757 | 75,000 | SH | OTR | NONE | 0 | 75,000 | 0 | |
CONDUENT INC | COM | 206787103 | 202 | 39,171 | SH | OTR | NONE | 0 | 39,171 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,586 | 80,795 | SH | OTR | NONE | 0 | 80,795 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,675 | 16,749 | SH | OTR | NONE | 0 | 16,749 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,272 | 86,958 | SH | OTR | NONE | 0 | 86,958 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 121 | 12,308 | SH | OTR | NONE | 0 | 12,308 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,245 | 5,407 | SH | OTR | NONE | 0 | 5,407 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,571 | 27,928 | SH | OTR | NONE | 0 | 27,928 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,625 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 3,739 | 207,728 | SH | OTR | NONE | 0 | 207,728 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 83 | 36,922 | SH | OTR | NONE | 0 | 36,922 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 127 | 34,700 | SH | OTR | NONE | 0 | 34,700 | 0 | |
CONX CORP | COM CL A | 212873103 | 999 | 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 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 265 | 10,900 | SH | Put | OTR | NONE | 0 | 10,900 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 11,464 | 471,367 | SH | OTR | NONE | 0 | 471,367 | 0 | |
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 28 | 65,987 | SH | OTR | NONE | 0 | 65,987 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,179 | 37,913 | SH | OTR | NONE | 0 | 37,913 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,031 | 7,000 | SH | Call | OTR | NONE | 0 | 7,000 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,079 | 39,997 | SH | OTR | NONE | 0 | 39,997 | 0 | |
COTY INC | COM CL A | 222070203 | 104 | 11,596 | SH | OTR | NONE | 0 | 11,596 | 0 | |
COWEN INC | CL A NEW | 223622606 | 694 | 25,608 | SH | OTR | NONE | 0 | 25,608 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 872 | 57,277 | SH | OTR | NONE | 0 | 57,277 | 0 | |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 8 | 24,270 | SH | OTR | NONE | 0 | 24,270 | 0 | |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 495 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 100 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,142 | 78,638 | SH | OTR | NONE | 0 | 78,638 | 0 | |
CROCS INC | COM | 227046109 | 1,725 | 22,583 | SH | OTR | NONE | 0 | 22,583 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 433 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 540 | 24,898 | SH | OTR | NONE | 0 | 24,898 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 386 | 1,700 | SH | Call | OTR | NONE | 0 | 1,700 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 819 | 4,435 | SH | OTR | NONE | 0 | 4,435 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,551 | 8,400 | SH | Call | OTR | NONE | 0 | 8,400 | 0 |
CROWN HLDGS INC | COM | 228368106 | 3,578 | 28,604 | SH | OTR | NONE | 0 | 28,604 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 98 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 29 | 116,250 | SH | OTR | NONE | 0 | 116,250 | 0 | |
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 1,533 | 155,000 | SH | OTR | NONE | 0 | 155,000 | 0 | |
CSX CORP | COM | 126408103 | 3,745 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
CUE HEALTH INC | COM | 229790100 | 70 | 10,918 | SH | OTR | NONE | 0 | 10,918 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,605 | 30,778 | SH | OTR | NONE | 0 | 30,778 | 0 | |
CUTERA INC | COM | 232109108 | 317 | 4,599 | SH | OTR | NONE | 0 | 4,599 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,012 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,099 | 40,498 | SH | OTR | NONE | 0 | 40,498 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 405 | 2,401 | SH | OTR | NONE | 0 | 2,401 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 111 | 100,255 | SH | OTR | NONE | 0 | 100,255 | 0 | |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 5 | 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 | 2,283 | 30,634 | SH | OTR | NONE | 0 | 30,634 | 0 | |
DAKTRONICS INC | COM | 234264109 | 89 | 23,200 | SH | OTR | NONE | 0 | 23,200 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 214 | 728 | SH | OTR | NONE | 0 | 728 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 1,233 | 12,019 | SH | OTR | NONE | 0 | 12,019 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 473 | 80,702 | SH | OTR | NONE | 0 | 80,702 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,019 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 4 | 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 | 915 | 6,044 | SH | OTR | NONE | 0 | 6,044 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,542 | 31,412 | SH | OTR | NONE | 0 | 31,412 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 6 | 27,997 | SH | OTR | NONE | 0 | 27,997 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 440 | 44,811 | SH | OTR | NONE | 0 | 44,811 | 0 | |
DEERE & CO | COM | 244199105 | 786 | 1,891 | SH | OTR | NONE | 0 | 1,891 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 668 | 16,877 | SH | OTR | NONE | 0 | 16,877 | 0 | |
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 6 | 20,044 | SH | OTR | NONE | 0 | 20,044 | 0 | |
DENISON MINES CORP | COM | 248356107 | 35 | 21,600 | SH | Call | OTR | NONE | 0 | 21,600 | 0 |
DENISON MINES CORP | COM | 248356107 | 560 | 350,000 | SH | OTR | NONE | 0 | 350,000 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 251 | 20,598 | SH | OTR | NONE | 0 | 20,598 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 245 | 50,300 | SH | Call | OTR | NONE | 0 | 50,300 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 366 | 75,000 | SH | OTR | NONE | 0 | 75,000 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 129 | 10,200 | SH | Put | OTR | NONE | 0 | 10,200 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 461 | 7,795 | SH | OTR | NONE | 0 | 7,795 | 0 | |
DEXCOM INC | COM | 252131107 | 2,708 | 5,293 | SH | OTR | NONE | 0 | 5,293 | 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 | 245 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 243 | 24,700 | SH | OTR | NONE | 0 | 24,700 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 267 | 37,500 | SH | OTR | NONE | 0 | 37,500 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 233 | 1,700 | SH | Put | OTR | NONE | 0 | 1,700 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 913 | 6,657 | SH | OTR | NONE | 0 | 6,657 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 281 | 14,698 | SH | OTR | NONE | 0 | 14,698 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 227 | 33,712 | SH | OTR | NONE | 0 | 33,712 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 2,012 | 76,316 | SH | OTR | NONE | 0 | 76,316 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 11 | 26,668 | SH | OTR | NONE | 0 | 26,668 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,495 | 153,221 | SH | OTR | NONE | 0 | 153,221 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 960 | 21,919 | SH | OTR | NONE | 0 | 21,919 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 258 | 4,000 | SH | Call | OTR | NONE | 0 | 4,000 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,819 | 28,200 | SH | Put | OTR | NONE | 0 | 28,200 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 82 | 11,335 | SH | OTR | NONE | 0 | 11,335 | 0 | |
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 152 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,472 | 42,589 | SH | OTR | NONE | 0 | 42,589 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,910 | 46,200 | SH | Put | OTR | NONE | 0 | 46,200 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 740 | 29,700 | SH | Put | OTR | NONE | 0 | 29,700 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,077 | 43,200 | SH | Call | OTR | NONE | 0 | 43,200 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 4,229 | 169,695 | SH | OTR | NONE | 0 | 169,695 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 209 | 6,607 | SH | OTR | NONE | 0 | 6,607 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 11,994 | 12,300,000 | PRN | OTR | NONE | 0 | 12,300,000 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,015 | 7,400 | SH | Call | OTR | NONE | 0 | 7,400 | 0 |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 39 | 158,499 | SH | OTR | NONE | 0 | 158,499 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 4,699 | 480,497 | SH | OTR | NONE | 0 | 480,497 | 0 | |
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 35 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 987 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
DOCUSIGN INC | COM | 256163106 | 246 | 2,300 | SH | Put | OTR | NONE | 0 | 2,300 | 0 |
DOLE PLC | ORD SHS | G27907107 | 163 | 13,163 | SH | OTR | NONE | 0 | 13,163 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,508 | 6,775 | SH | OTR | NONE | 0 | 6,775 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 639 | 3,990 | SH | OTR | NONE | 0 | 3,990 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 23 | 10,812 | SH | OTR | NONE | 0 | 10,812 | 0 | |
DOMINION ENERGY INC | DEBT 7.250% 6/0 | 25746U133 | 299 | 2,943 | PRN | OTR | NONE | 0 | 2,943 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 281 | 691 | SH | OTR | NONE | 0 | 691 | 0 | |
DOORDASH INC | CL A | 25809K105 | 234 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
DOVER CORP | COM | 260003108 | 433 | 2,757 | SH | OTR | NONE | 0 | 2,757 | 0 | |
DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | G2R05B118 | 1,003 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 12 | 18,038 | SH | OTR | NONE | 0 | 18,038 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 836 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 479 | 24,600 | SH | Call | OTR | NONE | 0 | 24,600 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 573 | 29,451 | SH | OTR | NONE | 0 | 29,451 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 2,409 | 245,833 | SH | OTR | NONE | 0 | 245,833 | 0 | |
DROPBOX INC | CL A | 26210C104 | 453 | 19,469 | SH | OTR | NONE | 0 | 19,469 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1,015 | 102,500 | SH | OTR | NONE | 0 | 102,500 | 0 | |
EARGO INC | COM | 270087109 | 1,589 | 300,290 | SH | OTR | NONE | 0 | 300,290 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 645 | 51,104 | SH | OTR | NONE | 0 | 51,104 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 1,001 | 101,000 | SH | OTR | NONE | 0 | 101,000 | 0 | |
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 6 | 35,092 | SH | OTR | NONE | 0 | 35,092 | 0 | |
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 186 | 17,900 | SH | Call | OTR | NONE | 0 | 17,900 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,163 | 14,719 | SH | OTR | NONE | 0 | 14,719 | 0 | |
EATON CORP PLC | SHS | G29183103 | 211 | 1,393 | SH | OTR | NONE | 0 | 1,393 | 0 | |
EBIX INC | COM NEW | 278715206 | 338 | 10,182 | SH | OTR | NONE | 0 | 10,182 | 0 | |
EBIX INC | COM NEW | 278715206 | 3,398 | 102,500 | SH | Call | OTR | NONE | 0 | 102,500 | 0 |
ECOVYST INC | COM | 27923Q109 | 151 | 13,024 | SH | OTR | NONE | 0 | 13,024 | 0 | |
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 11 | 66,451 | SH | OTR | NONE | 0 | 66,451 | 0 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 958 | 97,702 | SH | OTR | NONE | 0 | 97,702 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 3 | 19,261 | SH | OTR | NONE | 0 | 19,261 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,523 | 122,706 | SH | OTR | NONE | 0 | 122,706 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 400 | 4,500 | SH | Put | OTR | NONE | 0 | 4,500 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 915 | 10,285 | SH | OTR | NONE | 0 | 10,285 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 282 | 2,227 | SH | OTR | NONE | 0 | 2,227 | 0 | |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 63 | 105,225 | SH | OTR | NONE | 0 | 105,225 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 5,103 | 521,800 | SH | OTR | NONE | 0 | 521,800 | 0 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 61 | 10,289 | SH | OTR | NONE | 0 | 10,289 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 630 | 49,950 | SH | OTR | NONE | 0 | 49,950 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 1,614 | 436,333 | SH | OTR | NONE | 0 | 436,333 | 0 | |
EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 | 1,001 | 101,000 | SH | OTR | NONE | 0 | 101,000 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 205 | 2,092 | SH | OTR | NONE | 0 | 2,092 | 0 | |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 4 | 21,796 | SH | OTR | NONE | 0 | 21,796 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 684 | 9,625 | SH | OTR | NONE | 0 | 9,625 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 782 | 11,000 | SH | Put | OTR | NONE | 0 | 11,000 | 0 |
ENDAVA PLC | ADS | 29260V105 | 304 | 2,284 | SH | OTR | NONE | 0 | 2,284 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,121 | 100,200 | SH | Call | OTR | NONE | 0 | 100,200 | 0 |
ENERSYS | COM | 29275Y102 | 10,175 | 136,445 | SH | OTR | NONE | 0 | 136,445 | 0 | |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 86 | 306,250 | SH | OTR | NONE | 0 | 306,250 | 0 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 5,905 | 612,500 | SH | OTR | NONE | 0 | 612,500 | 0 | |
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 171 | 17,500 | SH | OTR | NONE | 0 | 17,500 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 505 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 463 | 11,546 | SH | OTR | NONE | 0 | 11,546 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,542 | 32,585 | SH | OTR | NONE | 0 | 32,585 | 0 | |
ENVESTNET INC | COM | 29404K106 | 612 | 8,222 | SH | OTR | NONE | 0 | 8,222 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 615 | 12,626 | SH | OTR | NONE | 0 | 12,626 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 132 | 45,500 | SH | OTR | NONE | 0 | 45,500 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,727 | 5,824 | SH | OTR | NONE | 0 | 5,824 | 0 | |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 6 | 18,590 | SH | OTR | NONE | 0 | 18,590 | 0 | |
EQRX INC | COM | 26886C107 | 79 | 19,167 | SH | OTR | NONE | 0 | 19,167 | 0 | |
EQT CORP | COM | 26884L109 | 344 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
EQT CORP | COM | 26884L109 | 1,996 | 58,013 | SH | OTR | NONE | 0 | 58,013 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,038 | 1,400 | SH | Call | OTR | NONE | 0 | 1,400 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,725 | 99,300 | SH | Call | OTR | NONE | 0 | 99,300 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,500 | 181,419 | SH | OTR | NONE | 0 | 181,419 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,454 | 32,083 | SH | OTR | NONE | 0 | 32,083 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,024 | 112,047 | SH | OTR | NONE | 0 | 112,047 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,319 | 144,300 | SH | Call | OTR | NONE | 0 | 144,300 | 0 |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 11 | 42,450 | SH | OTR | NONE | 0 | 42,450 | 0 | |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 850 | 84,901 | SH | OTR | NONE | 0 | 84,901 | 0 | |
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 101 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 4 | 10,597 | SH | OTR | NONE | 0 | 10,597 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 342 | 35,000 | SH | OTR | NONE | 0 | 35,000 | 0 | |
ESS TECH INC | *W EXP 09/15/202 | 26916J114 | 148 | 26,506 | SH | OTR | NONE | 0 | 26,506 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 126 | 20,350 | SH | OTR | NONE | 0 | 20,350 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 124 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 185 | 13,173 | SH | OTR | NONE | 0 | 13,173 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 395 | 18,160 | SH | OTR | NONE | 0 | 18,160 | 0 | |
ETSY INC | COM | 29786A106 | 233 | 1,874 | SH | OTR | NONE | 0 | 1,874 | 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 | 728 | 19,154 | SH | OTR | NONE | 0 | 19,154 | 0 | |
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 250 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 215 | 10,245 | SH | OTR | NONE | 0 | 10,245 | 0 | |
EVGO INC | CL A COM | 30052F100 | 533 | 41,416 | SH | OTR | NONE | 0 | 41,416 | 0 | |
EVGO INC | CL A COM | 30052F100 | 1,111 | 86,400 | SH | Call | OTR | NONE | 0 | 86,400 | 0 |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 5 | 27,526 | SH | OTR | NONE | 0 | 27,526 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 493 | 10,504 | SH | OTR | NONE | 0 | 10,504 | 0 | |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 11 | 31,000 | SH | OTR | NONE | 0 | 31,000 | 0 | |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 618 | 62,000 | SH | OTR | NONE | 0 | 62,000 | 0 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 416 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 506 | 6,084 | SH | OTR | NONE | 0 | 6,084 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,803 | 24,545 | SH | OTR | NONE | 0 | 24,545 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 88 | 14,249 | SH | OTR | NONE | 0 | 14,249 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 667 | 8,071 | SH | OTR | NONE | 0 | 8,071 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,320 | 40,000 | SH | Put | OTR | NONE | 0 | 40,000 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 466 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 7,014 | 705,661 | SH | OTR | NONE | 0 | 705,661 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 15 | 17,196 | SH | OTR | NONE | 0 | 17,196 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 157 | 31,400 | SH | Call | OTR | NONE | 0 | 31,400 | 0 |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 198 | 39,614 | SH | OTR | NONE | 0 | 39,614 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 337 | 22,300 | SH | Call | OTR | NONE | 0 | 22,300 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,907 | 192,259 | SH | OTR | NONE | 0 | 192,259 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,423 | 83,422 | SH | OTR | NONE | 0 | 83,422 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 293 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 1,208 | 112,880 | SH | OTR | NONE | 0 | 112,880 | 0 | |
FEDEX CORP | COM | 31428X106 | 337 | 1,455 | SH | OTR | NONE | 0 | 1,455 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 2,439 | 18,183 | SH | OTR | NONE | 0 | 18,183 | 0 | |
FERRO CORP | COM | 315405100 | 5,304 | 243,986 | SH | OTR | NONE | 0 | 243,986 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,155 | 150,000 | SH | Call | OTR | NONE | 0 | 150,000 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 1,600 | 207,764 | SH | OTR | NONE | 0 | 207,764 | 0 | |
FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 | 402 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,186 | 106,190 | SH | OTR | NONE | 0 | 106,190 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,729 | 47,089 | SH | OTR | NONE | 0 | 47,089 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,063 | 150,000 | SH | Call | OTR | NONE | 0 | 150,000 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 528 | 17,535 | SH | OTR | NONE | 0 | 17,535 | 0 | |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 22 | 95,700 | SH | OTR | NONE | 0 | 95,700 | 0 | |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 1,265 | 127,600 | SH | OTR | NONE | 0 | 127,600 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 329 | 33,440 | SH | OTR | NONE | 0 | 33,440 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 817 | 82,762 | SH | OTR | NONE | 0 | 82,762 | 0 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 164 | 16,700 | SH | OTR | NONE | 0 | 16,700 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,607 | 66,168 | SH | OTR | NONE | 0 | 66,168 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 6,504 | 276,897 | SH | OTR | NONE | 0 | 276,897 | 0 | |
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 19 | 52,679 | SH | OTR | NONE | 0 | 52,679 | 0 | |
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 594 | 60,100 | SH | OTR | NONE | 0 | 60,100 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 524 | 3,234 | SH | OTR | NONE | 0 | 3,234 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 244 | 25,043 | SH | OTR | NONE | 0 | 25,043 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,135 | 25,500 | SH | Call | OTR | NONE | 0 | 25,500 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 202 | 4,405 | SH | OTR | NONE | 0 | 4,405 | 0 | |
FISERV INC | COM | 337738108 | 4,093 | 40,360 | SH | OTR | NONE | 0 | 40,360 | 0 | |
FIVE9 INC | COM | 338307101 | 629 | 5,694 | SH | OTR | NONE | 0 | 5,694 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 7,740 | 182,549 | SH | OTR | NONE | 0 | 182,549 | 0 | |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 8 | 26,853 | SH | OTR | NONE | 0 | 26,853 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 956 | 98,005 | SH | OTR | NONE | 0 | 98,005 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,869 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 371 | 16,615 | SH | OTR | NONE | 0 | 16,615 | 0 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 11 | 38,514 | SH | OTR | NONE | 0 | 38,514 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 765 | 77,028 | SH | OTR | NONE | 0 | 77,028 | 0 | |
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 7 | 17,000 | SH | OTR | NONE | 0 | 17,000 | 0 | |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 508 | 51,000 | SH | OTR | NONE | 0 | 51,000 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,567 | 151,800 | SH | Call | OTR | NONE | 0 | 151,800 | 0 |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 489 | 50,043 | SH | OTR | NONE | 0 | 50,043 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 5 | 14,708 | SH | OTR | NONE | 0 | 14,708 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,515 | 154,799 | SH | OTR | NONE | 0 | 154,799 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,087 | 110,011 | SH | OTR | NONE | 0 | 110,011 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 481 | 18,680 | SH | OTR | NONE | 0 | 18,680 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 555 | 56,387 | SH | OTR | NONE | 0 | 56,387 | 0 | |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 7 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 1,963 | 200,348 | SH | OTR | NONE | 0 | 200,348 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 210 | 2,826 | SH | OTR | NONE | 0 | 2,826 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 15 | 31,250 | SH | OTR | NONE | 0 | 31,250 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 1,710 | 175,000 | SH | OTR | NONE | 0 | 175,000 | 0 | |
FOX CORP | CL B COM | 35137L204 | 7,874 | 217,046 | SH | OTR | NONE | 0 | 217,046 | 0 | |
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 2 | 28,578 | SH | OTR | NONE | 0 | 28,578 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 3,263 | 78,757 | SH | OTR | NONE | 0 | 78,757 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 2,285 | 127,536 | SH | OTR | NONE | 0 | 127,536 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 3,096 | 103,709 | SH | OTR | NONE | 0 | 103,709 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 8,301 | 300,000 | SH | Call | OTR | NONE | 0 | 300,000 | 0 |
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 148 | 15,176 | SH | OTR | NONE | 0 | 15,176 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 3,186 | 362,000 | SH | Call | OTR | NONE | 0 | 362,000 | 0 |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 5 | 12,250 | SH | OTR | NONE | 0 | 12,250 | 0 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 241 | 24,500 | SH | OTR | NONE | 0 | 24,500 | 0 | |
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 200 | 19,997 | SH | OTR | NONE | 0 | 19,997 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 367 | 37,500 | SH | OTR | NONE | 0 | 37,500 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 303 | 34,934 | SH | OTR | NONE | 0 | 34,934 | 0 | |
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 401 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 200 | 9,650 | SH | OTR | NONE | 0 | 9,650 | 0 | |
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 7 | 45,027 | SH | OTR | NONE | 0 | 45,027 | 0 | |
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 2,809 | 275,000 | SH | OTR | NONE | 0 | 275,000 | 0 | |
G3 VRM ACQUISITION CORP | RIGHT 06/29/2026 | 362425126 | 58 | 275,000 | SH | OTR | NONE | 0 | 275,000 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 238 | 58,100 | SH | OTR | NONE | 0 | 58,100 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,846 | 29,760 | SH | OTR | NONE | 0 | 29,760 | 0 | |
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 21 | 84,950 | SH | OTR | NONE | 0 | 84,950 | 0 | |
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 1,481 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 9 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 1,000 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,899 | 11,400 | SH | Call | OTR | NONE | 0 | 11,400 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 17,058 | 102,400 | SH | Put | OTR | NONE | 0 | 102,400 | 0 |
GANNETT CO INC | COM | 36472T109 | 157 | 34,794 | SH | OTR | NONE | 0 | 34,794 | 0 | |
GARTNER INC | COM | 366651107 | 249 | 836 | SH | OTR | NONE | 0 | 836 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 310 | 20,565 | SH | OTR | NONE | 0 | 20,565 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,703 | 86,013 | SH | OTR | NONE | 0 | 86,013 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 580 | 14,774 | SH | OTR | NONE | 0 | 14,774 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 43 | 31,163 | SH | OTR | NONE | 0 | 31,163 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 327 | 1,100 | SH | Put | OTR | NONE | 0 | 1,100 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 426 | 1,432 | SH | OTR | NONE | 0 | 1,432 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,610 | 36,800 | SH | Call | OTR | NONE | 0 | 36,800 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,143 | 71,864 | SH | OTR | NONE | 0 | 71,864 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 74 | 10,098 | SH | OTR | NONE | 0 | 10,098 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 250 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 | 400 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 19 | 18,500 | SH | Call | OTR | NONE | 0 | 18,500 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 179 | 38,865 | SH | OTR | NONE | 0 | 38,865 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 288 | 6,621 | SH | OTR | NONE | 0 | 6,621 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 182 | 27,552 | SH | OTR | NONE | 0 | 27,552 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 58 | 10,058 | SH | OTR | NONE | 0 | 10,058 | 0 | |
GEVO INC | COM PAR | 374396406 | 585 | 125,000 | SH | Call | OTR | NONE | 0 | 125,000 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 326 | 5,488 | SH | OTR | NONE | 0 | 5,488 | 0 | |
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 33 | 100,100 | SH | OTR | NONE | 0 | 100,100 | 0 | |
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 2,010 | 200,000 | SH | OTR | NONE | 0 | 200,000 | 0 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 98 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
GLAUKOS CORP | COM | 377322102 | 233 | 4,024 | SH | OTR | NONE | 0 | 4,024 | 0 | |
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 8 | 26,666 | SH | OTR | NONE | 0 | 26,666 | 0 | |
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 780 | 79,998 | SH | OTR | NONE | 0 | 79,998 | 0 | |
GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/21/202 | 37892B116 | 6 | 24,400 | SH | OTR | NONE | 0 | 24,400 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,911 | 57,811 | SH | OTR | NONE | 0 | 57,811 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 242 | 8,487 | SH | OTR | NONE | 0 | 8,487 | 0 | |
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 82 | 235,308 | SH | OTR | NONE | 0 | 235,308 | 0 | |
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 3,986 | 395,000 | SH | OTR | NONE | 0 | 395,000 | 0 | |
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K137 | 113 | 11,020 | SH | OTR | NONE | 0 | 11,020 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 3 | 18,383 | SH | OTR | NONE | 0 | 18,383 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 180 | 18,157 | SH | OTR | NONE | 0 | 18,157 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 9 | 27,139 | SH | OTR | NONE | 0 | 27,139 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 540 | 54,279 | SH | OTR | NONE | 0 | 54,279 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,028 | 39,313 | SH | OTR | NONE | 0 | 39,313 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 36 | 24,300 | SH | Call | OTR | NONE | 0 | 24,300 | 0 |
GLOBIS ACQUISITION CORP | *W EXP 11/01/202 | 379582117 | 9 | 16,683 | SH | OTR | NONE | 0 | 16,683 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,024 | 13,879 | SH | OTR | NONE | 0 | 13,879 | 0 | |
GMS INC | COM | 36251C103 | 3,077 | 61,823 | SH | OTR | NONE | 0 | 61,823 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 9 | 30,450 | SH | OTR | NONE | 0 | 30,450 | 0 | |
GODADDY INC | CL A | 380237107 | 3,937 | 47,043 | SH | OTR | NONE | 0 | 47,043 | 0 | |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 10 | 41,251 | SH | OTR | NONE | 0 | 41,251 | 0 | |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 824 | 82,502 | SH | OTR | NONE | 0 | 82,502 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 6,165 | 248,790 | SH | OTR | NONE | 0 | 248,790 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 537 | 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 | 6 | 21,453 | SH | OTR | NONE | 0 | 21,453 | 0 | |
GOLDEN PATH ACQUISITION CORP | *W EXP 01/31/202 | G4028H121 | 6 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 1,007 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
GOLDEN PATH ACQUISITION CORP | RIGHT 01/31/2028 | G4028H113 | 23 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
GOLDENSTONE ACQUISITION LTD | UNIT 07/15/2026 | 38136Y201 | 602 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 264 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 683 | 2,069 | SH | OTR | NONE | 0 | 2,069 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 150 | 10,470 | SH | OTR | NONE | 0 | 10,470 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,672 | 117,000 | SH | Call | OTR | NONE | 0 | 117,000 | 0 |
GOPRO INC | CL A | 38268T103 | 3,074 | 360,321 | SH | OTR | NONE | 0 | 360,321 | 0 | |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 223 | 333,333 | SH | OTR | NONE | 0 | 333,333 | 0 | |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 9,780 | 1,000,000 | SH | OTR | NONE | 0 | 1,000,000 | 0 | |
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 294 | 29,107 | SH | OTR | NONE | 0 | 29,107 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 3,165 | 323,245 | SH | OTR | NONE | 0 | 323,245 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 1,605 | 164,095 | SH | OTR | NONE | 0 | 164,095 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 1,240 | 126,507 | SH | OTR | NONE | 0 | 126,507 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,397 | 69,726 | SH | OTR | NONE | 0 | 69,726 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 16,745 | 847,412 | SH | OTR | NONE | 0 | 847,412 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 4 | 14,250 | SH | OTR | NONE | 0 | 14,250 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 285 | 28,500 | SH | OTR | NONE | 0 | 28,500 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 50 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 366 | 11,162 | SH | OTR | NONE | 0 | 11,162 | 0 | |
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 3 | 10,486 | SH | OTR | NONE | 0 | 10,486 | 0 | |
GROUPON INC | COM NEW | 399473206 | 878 | 45,679 | SH | OTR | NONE | 0 | 45,679 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 719 | 61,420 | SH | OTR | NONE | 0 | 61,420 | 0 | |
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 1,006 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,719 | 19,139 | SH | OTR | NONE | 0 | 19,139 | 0 | |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 1,220 | 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 | |
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 22 | 64,550 | SH | OTR | NONE | 0 | 64,550 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 560 | 8,857 | SH | OTR | NONE | 0 | 8,857 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,943 | 51,305 | SH | OTR | NONE | 0 | 51,305 | 0 | |
HARMONIC INC | COM | 413160102 | 9,952 | 1,071,246 | SH | OTR | NONE | 0 | 1,071,246 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 647 | 94,911 | SH | OTR | NONE | 0 | 94,911 | 0 | |
HAYMAKER ACQUISITION CORP II | *W EXP 03/05/202 | 42087R116 | 58 | 105,167 | SH | OTR | NONE | 0 | 105,167 | 0 | |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 2,762 | 279,538 | SH | OTR | NONE | 0 | 279,538 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,955 | 19,772 | SH | OTR | NONE | 0 | 19,772 | 0 | |
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 10 | 28,838 | SH | OTR | NONE | 0 | 28,838 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 407 | 41,480 | SH | OTR | NONE | 0 | 41,480 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,621 | 51,731 | SH | OTR | NONE | 0 | 51,731 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 206 | 5,197 | SH | OTR | NONE | 0 | 5,197 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 208 | 1,064 | SH | OTR | NONE | 0 | 1,064 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 134 | 23,250 | SH | OTR | NONE | 0 | 23,250 | 0 | |
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 8,186 | 9,000,000 | PRN | OTR | NONE | 0 | 9,000,000 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 436 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 445 | 24,633 | SH | OTR | NONE | 0 | 24,633 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 929 | 82,590 | SH | OTR | NONE | 0 | 82,590 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,750 | 126,631 | SH | OTR | NONE | 0 | 126,631 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 118 | 20,600 | SH | OTR | NONE | 0 | 20,600 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 3,846 | 250,530 | SH | OTR | NONE | 0 | 250,530 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 10,045 | 453,510 | SH | OTR | NONE | 0 | 453,510 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 89,682 | 541,500 | SH | Call | OTR | NONE | 0 | 541,500 | 0 |
HEXO CORP | COM NEW | 428304307 | 8 | 13,300 | SH | Call | OTR | NONE | 0 | 13,300 | 0 |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,612 | 164,654 | SH | OTR | NONE | 0 | 164,654 | 0 | |
HILLENBRAND INC | COM | 431571108 | 420 | 9,500 | SH | Put | OTR | NONE | 0 | 9,500 | 0 |
HILLENBRAND INC | COM | 431571108 | 500 | 11,322 | SH | OTR | NONE | 0 | 11,322 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 908 | 17,451 | SH | OTR | NONE | 0 | 17,451 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 48 | 24,079 | SH | OTR | NONE | 0 | 24,079 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 134 | 18,178 | SH | OTR | NONE | 0 | 18,178 | 0 | |
HOLLEY INC | COM | 43538H103 | 970 | 69,715 | SH | OTR | NONE | 0 | 69,715 | 0 | |
HOME DEPOT INC | COM | 437076102 | 209 | 698 | SH | OTR | NONE | 0 | 698 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,302 | 27,481 | SH | OTR | NONE | 0 | 27,481 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 833 | 28,199 | SH | OTR | NONE | 0 | 28,199 | 0 | |
HONEST CO INC | COM | 438333106 | 220 | 42,155 | SH | OTR | NONE | 0 | 42,155 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 554 | 2,846 | SH | OTR | NONE | 0 | 2,846 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 481 | 48,498 | SH | OTR | NONE | 0 | 48,498 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 664 | 6,315 | SH | OTR | NONE | 0 | 6,315 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 906 | 41,295 | SH | OTR | NONE | 0 | 41,295 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 11,203 | 533,242 | SH | OTR | NONE | 0 | 533,242 | 0 | |
HPX CORP | *W EXP 07/14/202 | G32219126 | 3 | 16,602 | SH | OTR | NONE | 0 | 16,602 | 0 | |
HUBBELL INC | COM | 443510607 | 279 | 1,519 | SH | OTR | NONE | 0 | 1,519 | 0 | |
HUBSPOT INC | COM | 443573100 | 262 | 551 | SH | OTR | NONE | 0 | 551 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 350 | 44,519 | SH | OTR | NONE | 0 | 44,519 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 8 | 20,303 | SH | OTR | NONE | 0 | 20,303 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 989 | 101,213 | SH | OTR | NONE | 0 | 101,213 | 0 | |
HUMANA INC | COM | 444859102 | 1,404 | 3,227 | SH | OTR | NONE | 0 | 3,227 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,605 | 42,798 | SH | OTR | NONE | 0 | 42,798 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 70 | 12,700 | SH | Call | OTR | NONE | 0 | 12,700 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 138 | 24,986 | SH | OTR | NONE | 0 | 24,986 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 1,308 | 122,710 | SH | OTR | NONE | 0 | 122,710 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 828 | 129,650 | SH | OTR | NONE | 0 | 129,650 | 0 | |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 3 | 13,501 | SH | OTR | NONE | 0 | 13,501 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 98 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 23 | 19,182 | SH | OTR | NONE | 0 | 19,182 | 0 | |
ICON PLC | SHS | G4705A100 | 1,130 | 4,646 | SH | OTR | NONE | 0 | 4,646 | 0 | |
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 15 | 50,226 | SH | OTR | NONE | 0 | 50,226 | 0 | |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 1,005 | 100,452 | SH | OTR | NONE | 0 | 100,452 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 25 | 21,900 | SH | Call | OTR | NONE | 0 | 21,900 | 0 |
ILLUMINA INC | COM | 452327109 | 322 | 923 | SH | OTR | NONE | 0 | 923 | 0 | |
IMARA INC | COM | 45249V107 | 37 | 19,545 | SH | OTR | NONE | 0 | 19,545 | 0 | |
INARI MED INC | COM | 45332Y109 | 213 | 2,346 | SH | OTR | NONE | 0 | 2,346 | 0 | |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 14 | 29,725 | SH | OTR | NONE | 0 | 29,725 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 1,455 | 148,627 | SH | OTR | NONE | 0 | 148,627 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 1,952 | 26,705 | SH | OTR | NONE | 0 | 26,705 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 753 | 75,000 | SH | OTR | NONE | 0 | 75,000 | 0 | |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 9 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 494 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 186 | 18,526 | SH | OTR | NONE | 0 | 18,526 | 0 | |
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 100 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 219 | 18,444 | SH | OTR | NONE | 0 | 18,444 | 0 | |
INMODE LTD | SHS | M5425M103 | 527 | 14,289 | SH | OTR | NONE | 0 | 14,289 | 0 | |
INSPERITY INC | COM | 45778Q107 | 221 | 2,202 | SH | OTR | NONE | 0 | 2,202 | 0 | |
INSPERITY INC | COM | 45778Q107 | 251 | 2,500 | SH | Put | OTR | NONE | 0 | 2,500 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 1,984 | 161,295 | SH | OTR | NONE | 0 | 161,295 | 0 | |
INSULET CORP | COM | 45784P101 | 632 | 2,373 | SH | OTR | NONE | 0 | 2,373 | 0 | |
INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 45827K200 | 176 | 17,500 | SH | OTR | NONE | 0 | 17,500 | 0 | |
INTEL CORP | COM | 458140100 | 1,244 | 25,095 | SH | OTR | NONE | 0 | 25,095 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 421 | 6,389 | SH | OTR | NONE | 0 | 6,389 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,720 | 40,740 | SH | OTR | NONE | 0 | 40,740 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 286 | 2,200 | SH | Put | OTR | NONE | 0 | 2,200 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 288 | 2,212 | SH | OTR | NONE | 0 | 2,212 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 312 | 2,400 | SH | Call | OTR | NONE | 0 | 2,400 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,924 | 118,481 | SH | OTR | NONE | 0 | 118,481 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 5 | 27,002 | SH | OTR | NONE | 0 | 27,002 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,853 | 102,695 | SH | OTR | NONE | 0 | 102,695 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 5,519 | 197,047 | SH | OTR | NONE | 0 | 197,047 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 612 | 10,007 | SH | OTR | NONE | 0 | 10,007 | 0 | |
INTRICON CORP | COM | 46121H109 | 1,098 | 46,038 | SH | OTR | NONE | 0 | 46,038 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,358 | 4,500 | SH | Put | OTR | NONE | 0 | 4,500 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,990 | 6,595 | SH | OTR | NONE | 0 | 6,595 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 405 | 18,500 | SH | Call | OTR | NONE | 0 | 18,500 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 941 | 43,000 | SH | OTR | NONE | 0 | 43,000 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 230 | 8,750 | SH | OTR | NONE | 0 | 8,750 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,961 | 29,229 | SH | OTR | NONE | 0 | 29,229 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,584 | 74,000 | SH | Put | OTR | NONE | 0 | 74,000 | 0 |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 443 | 6,290 | SH | OTR | NONE | 0 | 6,290 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 206 | 90,400 | SH | Call | OTR | NONE | 0 | 90,400 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66,671 | 183,900 | SH | Call | OTR | NONE | 0 | 183,900 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 74,214 | 204,706 | SH | Put | OTR | NONE | 0 | 204,706 | 0 |
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 101 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10,053 | 673,370 | SH | OTR | NONE | 0 | 673,370 | 0 | |
IONQ INC | COM | 46222L108 | 303 | 23,731 | SH | OTR | NONE | 0 | 23,731 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 636 | 800,000 | PRN | OTR | NONE | 0 | 800,000 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 349 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,069 | 13,138 | SH | OTR | NONE | 0 | 13,138 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 71 | 14,857 | SH | OTR | NONE | 0 | 14,857 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 846 | 67,282 | SH | OTR | NONE | 0 | 67,282 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 395 | 9,831 | SH | OTR | NONE | 0 | 9,831 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,059 | 46,300 | SH | Call | OTR | NONE | 0 | 46,300 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,821 | 167,010 | SH | OTR | NONE | 0 | 167,010 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 213 | 469 | SH | OTR | NONE | 0 | 469 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 611 | 6,253 | SH | OTR | NONE | 0 | 6,253 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,133 | 11,350 | SH | OTR | NONE | 0 | 11,350 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 600 | 8,150 | SH | OTR | NONE | 0 | 8,150 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 538 | 11,908 | SH | OTR | NONE | 0 | 11,908 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 373 | 8,359 | SH | OTR | NONE | 0 | 8,359 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,705 | 125,000 | SH | OTR | NONE | 0 | 125,000 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 368 | 1,325 | SH | OTR | NONE | 0 | 1,325 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 91,872 | 447,565 | SH | OTR | NONE | 0 | 447,565 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 405 | 3,744 | SH | OTR | NONE | 0 | 3,744 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 373 | 6,289 | SH | OTR | NONE | 0 | 6,289 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,942 | 47,700 | SH | Call | OTR | NONE | 0 | 47,700 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,033 | 501,500 | SH | Call | OTR | NONE | 0 | 501,500 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,256 | 9,500 | SH | Call | OTR | NONE | 0 | 9,500 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,803 | 24,500 | SH | Call | OTR | NONE | 0 | 24,500 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,202 | 84,800 | SH | Put | OTR | NONE | 0 | 84,800 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,142 | 66,500 | SH | Put | OTR | NONE | 0 | 66,500 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 272 | 3,700 | SH | Put | OTR | NONE | 0 | 3,700 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,887 | 213,800 | SH | Put | OTR | NONE | 0 | 213,800 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,776 | 100,000 | SH | Put | OTR | NONE | 0 | 100,000 | 0 |
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 4 | 26,796 | SH | OTR | NONE | 0 | 26,796 | 0 | |
J JILL INC | COM | 46620W201 | 630 | 41,507 | SH | OTR | NONE | 0 | 41,507 | 0 | |
JABIL INC | COM | 466313103 | 1,799 | 29,138 | SH | OTR | NONE | 0 | 29,138 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 309 | 6,975 | SH | OTR | NONE | 0 | 6,975 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 529 | 52,600 | SH | OTR | NONE | 0 | 52,600 | 0 | |
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 32 | 75,500 | SH | OTR | NONE | 0 | 75,500 | 0 | |
JATT ACQUISITION CORP | SHS CL A | G50752107 | 1,487 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 43 | 57,500 | SH | OTR | NONE | 0 | 57,500 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 2,247 | 230,000 | SH | OTR | NONE | 0 | 230,000 | 0 | |
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 424 | 42,553 | SH | OTR | NONE | 0 | 42,553 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 75 | 130,225 | SH | OTR | NONE | 0 | 130,225 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 5,634 | 577,530 | SH | OTR | NONE | 0 | 577,530 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 4,760 | 485,225 | SH | OTR | NONE | 0 | 485,225 | 0 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 399 | 40,341 | SH | OTR | NONE | 0 | 40,341 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,345 | 40,522 | SH | OTR | NONE | 0 | 40,522 | 0 | |
JERASH HLDGS US INC | COM | 47632P101 | 201 | 31,288 | SH | OTR | NONE | 0 | 31,288 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 364 | 24,353 | SH | OTR | NONE | 0 | 24,353 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,824 | 122,000 | SH | Call | OTR | NONE | 0 | 122,000 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 613 | 12,698 | SH | OTR | NONE | 0 | 12,698 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 492 | 50,012 | SH | OTR | NONE | 0 | 50,012 | 0 | |
JOANN INC | COM | 47768J101 | 243 | 21,300 | SH | OTR | NONE | 0 | 21,300 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 69 | 10,379 | SH | OTR | NONE | 0 | 10,379 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 827 | 4,669 | SH | OTR | NONE | 0 | 4,669 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 100 | 14,800 | SH | OTR | NONE | 0 | 14,800 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,565 | 11,481 | SH | OTR | NONE | 0 | 11,481 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 119 | 12,400 | SH | Put | OTR | NONE | 0 | 12,400 | 0 |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 15 | 37,500 | SH | OTR | NONE | 0 | 37,500 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 746 | 75,000 | SH | OTR | NONE | 0 | 75,000 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,018 | 54,307 | SH | OTR | NONE | 0 | 54,307 | 0 | |
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 8 | 45,638 | SH | OTR | NONE | 0 | 45,638 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 620 | 63,222 | SH | OTR | NONE | 0 | 63,222 | 0 | |
KALTURA INC | COM | 483467106 | 71 | 39,432 | SH | OTR | NONE | 0 | 39,432 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 292 | 11,715 | SH | OTR | NONE | 0 | 11,715 | 0 | |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 15 | 44,081 | SH | OTR | NONE | 0 | 44,081 | 0 | |
KBR INC | COM | 48242W106 | 9,103 | 166,331 | SH | OTR | NONE | 0 | 166,331 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 500 | 40,423 | SH | OTR | NONE | 0 | 40,423 | 0 | |
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519132 | 601 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
KEYCORP | COM | 493267108 | 3,233 | 144,470 | SH | OTR | NONE | 0 | 144,470 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 207 | 1,309 | SH | OTR | NONE | 0 | 1,309 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 4,247 | 434,280 | SH | OTR | NONE | 0 | 434,280 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 4,739 | 485,012 | SH | OTR | NONE | 0 | 485,012 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,293 | 68,360 | SH | OTR | NONE | 0 | 68,360 | 0 | |
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 3 | 23,337 | SH | OTR | NONE | 0 | 23,337 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 588 | 100,000 | SH | Put | OTR | NONE | 0 | 100,000 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,072 | 182,344 | SH | OTR | NONE | 0 | 182,344 | 0 | |
KIRBY CORP | COM | 497266106 | 10,464 | 144,951 | SH | OTR | NONE | 0 | 144,951 | 0 | |
KIRKLANDS INC | COM | 497498105 | 138 | 14,888 | SH | OTR | NONE | 0 | 14,888 | 0 | |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 15 | 82,566 | SH | OTR | NONE | 0 | 82,566 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 2,425 | 247,698 | SH | OTR | NONE | 0 | 247,698 | 0 | |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 158 | 16,101 | SH | OTR | NONE | 0 | 16,101 | 0 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 108 | 11,050 | SH | OTR | NONE | 0 | 11,050 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,723 | 75,654 | SH | OTR | NONE | 0 | 75,654 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 17 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 41,961 | 4,268,663 | SH | OTR | NONE | 0 | 4,268,663 | 0 | |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 8 | 34,119 | SH | OTR | NONE | 0 | 34,119 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 1,003 | 102,308 | SH | OTR | NONE | 0 | 102,308 | 0 | |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 9 | 67,781 | SH | OTR | NONE | 0 | 67,781 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,879 | 57,056 | SH | OTR | NONE | 0 | 57,056 | 0 | |
KOHLS CORP | COM | 500255104 | 1,397 | 23,100 | SH | Call | OTR | NONE | 0 | 23,100 | 0 |
KOHLS CORP | COM | 500255104 | 2,109 | 34,885 | SH | OTR | NONE | 0 | 34,885 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 811 | 9,807 | SH | OTR | NONE | 0 | 9,807 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,889 | 540,936 | SH | OTR | NONE | 0 | 540,936 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 335 | 8,500 | SH | Put | OTR | NONE | 0 | 8,500 | 0 |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,516 | 32,500 | SH | Call | OTR | NONE | 0 | 32,500 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,951 | 103,500 | SH | Call | OTR | NONE | 0 | 103,500 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,079 | 234,676 | SH | OTR | NONE | 0 | 234,676 | 0 | |
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 5 | 13,300 | SH | OTR | NONE | 0 | 13,300 | 0 | |
LAKESHORE ACQUISITION II COR | UNIT 02/08/2027 | G5352N139 | 560 | 55,746 | SH | OTR | NONE | 0 | 55,746 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 258 | 480 | SH | OTR | NONE | 0 | 480 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 806 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,295 | 23,420 | SH | OTR | NONE | 0 | 23,420 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 945 | 24,300 | SH | Call | OTR | NONE | 0 | 24,300 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 689 | 11,304 | SH | OTR | NONE | 0 | 11,304 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 19 | 36,579 | SH | OTR | NONE | 0 | 36,579 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 2,148 | 219,227 | SH | OTR | NONE | 0 | 219,227 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 274 | 13,555 | SH | OTR | NONE | 0 | 13,555 | 0 | |
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 369 | 37,510 | SH | OTR | NONE | 0 | 37,510 | 0 | |
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 66 | 180,055 | SH | OTR | NONE | 0 | 180,055 | 0 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 3,572 | 360,111 | SH | OTR | NONE | 0 | 360,111 | 0 | |
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 101 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 641 | 17,650 | SH | OTR | NONE | 0 | 17,650 | 0 | |
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 49 | 143,866 | SH | OTR | NONE | 0 | 143,866 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 5,595 | 570,929 | SH | OTR | NONE | 0 | 570,929 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 476 | 48,574 | SH | OTR | NONE | 0 | 48,574 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 4,379 | 109,655 | SH | OTR | NONE | 0 | 109,655 | 0 | |
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 10 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 999 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
LHC GROUP INC | COM | 50187A107 | 4,708 | 27,926 | SH | OTR | NONE | 0 | 27,926 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 379 | 14,702 | SH | OTR | NONE | 0 | 14,702 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 106 | 11,037 | SH | OTR | NONE | 0 | 11,037 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 717 | 84,854 | SH | OTR | NONE | 0 | 84,854 | 0 | |
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 5 | 17,258 | SH | OTR | NONE | 0 | 17,258 | 0 | |
LILLY ELI & CO | COM | 532457108 | 735 | 2,566 | SH | OTR | NONE | 0 | 2,566 | 0 | |
LINDSAY CORP | COM | 535555106 | 425 | 2,705 | SH | OTR | NONE | 0 | 2,705 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 275 | 38,248 | SH | OTR | NONE | 0 | 38,248 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1,162 | 3,871 | SH | OTR | NONE | 0 | 3,871 | 0 | |
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 | 1,150 | 115,000 | SH | OTR | NONE | 0 | 115,000 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 4,813 | 58,821 | SH | OTR | NONE | 0 | 58,821 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 289 | 2,455 | SH | OTR | NONE | 0 | 2,455 | 0 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 199 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | |
LKQ CORP | COM | 501889208 | 1,881 | 41,412 | SH | OTR | NONE | 0 | 41,412 | 0 | |
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 7 | 35,428 | SH | OTR | NONE | 0 | 35,428 | 0 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 118 | 11,658 | SH | OTR | NONE | 0 | 11,658 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,459 | 5,572 | SH | OTR | NONE | 0 | 5,572 | 0 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 402 | 17,820 | SH | OTR | NONE | 0 | 17,820 | 0 | |
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 20 | 47,690 | SH | OTR | NONE | 0 | 47,690 | 0 | |
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 415 | 42,187 | SH | OTR | NONE | 0 | 42,187 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 631 | 3,456 | SH | OTR | NONE | 0 | 3,456 | 0 | |
LUCID GROUP INC | COM | 549498103 | 465 | 18,300 | SH | Call | OTR | NONE | 0 | 18,300 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 484 | 86,950 | SH | OTR | NONE | 0 | 86,950 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 176 | 15,600 | SH | Call | OTR | NONE | 0 | 15,600 | 0 |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 992 | 100,600 | SH | OTR | NONE | 0 | 100,600 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 186 | 11,845 | SH | OTR | NONE | 0 | 11,845 | 0 | |
LYFT INC | CL A COM | 55087P104 | 334 | 8,700 | SH | Put | OTR | NONE | 0 | 8,700 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,068 | 27,800 | SH | Call | OTR | NONE | 0 | 27,800 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,917 | 75,957 | SH | OTR | NONE | 0 | 75,957 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 1,498 | 153,374 | SH | OTR | NONE | 0 | 153,374 | 0 | |
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 502 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 7 | 24,000 | SH | OTR | NONE | 0 | 24,000 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 131 | 35,056 | SH | OTR | NONE | 0 | 35,056 | 0 | |
MACYS INC | COM | 55616P104 | 230 | 9,457 | SH | OTR | NONE | 0 | 9,457 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 868 | 4,839 | SH | OTR | NONE | 0 | 4,839 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 458 | 28,325 | SH | OTR | NONE | 0 | 28,325 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 934 | 55,245 | SH | OTR | NONE | 0 | 55,245 | 0 | |
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 199 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | |
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 16 | 16,524 | SH | OTR | NONE | 0 | 16,524 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 166 | 16,800 | SH | OTR | NONE | 0 | 16,800 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 282 | 11,591 | SH | OTR | NONE | 0 | 11,591 | 0 | |
MANDIANT INC | COM | 562662106 | 234 | 10,500 | SH | Call | OTR | NONE | 0 | 10,500 | 0 |
MANDIANT INC | COM | 562662106 | 6,572 | 294,571 | SH | OTR | NONE | 0 | 294,571 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 215 | 2,284 | SH | OTR | NONE | 0 | 2,284 | 0 | |
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 3 | 17,831 | SH | OTR | NONE | 0 | 17,831 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 228 | 9,078 | SH | OTR | NONE | 0 | 9,078 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,933 | 22,604 | SH | OTR | NONE | 0 | 22,604 | 0 | |
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 16 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 985 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 117 | 29,333 | SH | OTR | NONE | 0 | 29,333 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 820 | 4,667 | SH | OTR | NONE | 0 | 4,667 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,168 | 30,232 | SH | OTR | NONE | 0 | 30,232 | 0 | |
MASIMO CORP | COM | 574795100 | 248 | 1,701 | SH | OTR | NONE | 0 | 1,701 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 256 | 717 | SH | OTR | NONE | 0 | 717 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 750 | 2,100 | SH | Call | OTR | NONE | 0 | 2,100 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,392 | 12,800 | SH | Put | OTR | NONE | 0 | 12,800 | 0 |
MATTEL INC | COM | 577081102 | 1,728 | 77,792 | SH | OTR | NONE | 0 | 77,792 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 216 | 6,672 | SH | OTR | NONE | 0 | 6,672 | 0 | |
MAXIMUS INC | COM | 577933104 | 412 | 5,500 | SH | Put | OTR | NONE | 0 | 5,500 | 0 |
MAXIMUS INC | COM | 577933104 | 571 | 7,616 | SH | OTR | NONE | 0 | 7,616 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 4 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 399 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 19 | 117,877 | SH | OTR | NONE | 0 | 117,877 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 1,964 | 201,000 | SH | OTR | NONE | 0 | 201,000 | 0 | |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 1,013 | 103,600 | SH | OTR | NONE | 0 | 103,600 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 654 | 4,000 | SH | Put | OTR | NONE | 0 | 4,000 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 785 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 342 | 44,817 | SH | OTR | NONE | 0 | 44,817 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 714 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 16 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 980 | 98,600 | SH | OTR | NONE | 0 | 98,600 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,556 | 56,839 | SH | OTR | NONE | 0 | 56,839 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 245 | 2,980 | SH | OTR | NONE | 0 | 2,980 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 287 | 3,500 | SH | Call | OTR | NONE | 0 | 3,500 | 0 |
MERIT MED SYS INC | COM | 589889104 | 307 | 4,618 | SH | OTR | NONE | 0 | 4,618 | 0 | |
MERITOR INC | COM | 59001K100 | 7,727 | 217,236 | SH | OTR | NONE | 0 | 217,236 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 201 | 3,662 | SH | OTR | NONE | 0 | 3,662 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,335 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,445 | 24,489 | SH | OTR | NONE | 0 | 24,489 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,048 | 27,200 | SH | Call | OTR | NONE | 0 | 27,200 | 0 |
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 15 | 16,850 | SH | OTR | NONE | 0 | 16,850 | 0 | |
METLIFE INC | COM | 59156R108 | 808 | 11,491 | SH | OTR | NONE | 0 | 11,491 | 0 | |
METROMILE INC | COM | 591697107 | 153 | 115,574 | SH | OTR | NONE | 0 | 115,574 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 312 | 3,062 | SH | OTR | NONE | 0 | 3,062 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,483 | 90,010 | SH | OTR | NONE | 0 | 90,010 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,329 | 55,541 | SH | OTR | NONE | 0 | 55,541 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 209 | 2,776 | SH | OTR | NONE | 0 | 2,776 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 301 | 4,000 | SH | Call | OTR | NONE | 0 | 4,000 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,324 | 17,000 | SH | Put | OTR | NONE | 0 | 17,000 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,592 | 20,436 | SH | OTR | NONE | 0 | 20,436 | 0 | |
MICROSOFT CORP | COM | 594918104 | 432 | 1,400 | SH | Put | OTR | NONE | 0 | 1,400 | 0 |
MICROSOFT CORP | COM | 594918104 | 740 | 2,400 | SH | Call | OTR | NONE | 0 | 2,400 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,530 | 73,077 | SH | OTR | NONE | 0 | 73,077 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 486 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 228 | 34,032 | SH | OTR | NONE | 0 | 34,032 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 302 | 3,800 | SH | Call | OTR | NONE | 0 | 3,800 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 7,487 | 94,101 | SH | OTR | NONE | 0 | 94,101 | 0 | |
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 2 | 12,600 | SH | OTR | NONE | 0 | 12,600 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 85 | 10,506 | SH | OTR | NONE | 0 | 10,506 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 245 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
MODEL N INC | COM | 607525102 | 516 | 19,174 | SH | OTR | NONE | 0 | 19,174 | 0 | |
MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 | 3 | 20,750 | SH | OTR | NONE | 0 | 20,750 | 0 | |
MODERNA INC | COM | 60770K107 | 517 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
MODERNA INC | COM | 60770K107 | 775 | 4,500 | SH | Call | OTR | NONE | 0 | 4,500 | 0 |
MOHAWK INDS INC | COM | 608190104 | 5,520 | 44,442 | SH | OTR | NONE | 0 | 44,442 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 222 | 665 | SH | OTR | NONE | 0 | 665 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,000 | 18,742 | SH | OTR | NONE | 0 | 18,742 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 398 | 24,500 | SH | Call | OTR | NONE | 0 | 24,500 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,376 | 146,138 | SH | OTR | NONE | 0 | 146,138 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 349 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 250 | 3,981 | SH | OTR | NONE | 0 | 3,981 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 10,896 | 1,031,856 | SH | OTR | NONE | 0 | 1,031,856 | 0 | |
MONGODB INC | CL A | 60937P106 | 428 | 965 | SH | OTR | NONE | 0 | 965 | 0 | |
MONGODB INC | CL A | 60937P106 | 754 | 1,700 | SH | Put | OTR | NONE | 0 | 1,700 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,280 | 4,694 | SH | OTR | NONE | 0 | 4,694 | 0 | |
MONRO INC | COM | 610236101 | 214 | 4,834 | SH | OTR | NONE | 0 | 4,834 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,694 | 21,200 | SH | Call | OTR | NONE | 0 | 21,200 | 0 |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 5 | 22,806 | SH | OTR | NONE | 0 | 22,806 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 107 | 10,892 | SH | OTR | NONE | 0 | 10,892 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 288 | 3,300 | SH | Put | OTR | NONE | 0 | 3,300 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,548 | 29,157 | SH | OTR | NONE | 0 | 29,157 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,548 | 23,277 | SH | OTR | NONE | 0 | 23,277 | 0 | |
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 48 | 116,667 | SH | OTR | NONE | 0 | 116,667 | 0 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 3,472 | 350,001 | SH | OTR | NONE | 0 | 350,001 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 11 | 35,678 | SH | OTR | NONE | 0 | 35,678 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 322 | 31,957 | SH | OTR | NONE | 0 | 31,957 | 0 | |
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 1,228 | 125,000 | SH | OTR | NONE | 0 | 125,000 | 0 | |
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 26 | 125,000 | SH | OTR | NONE | 0 | 125,000 | 0 | |
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 2,224 | 225,000 | SH | OTR | NONE | 0 | 225,000 | 0 | |
MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 | 68 | 225,000 | SH | OTR | NONE | 0 | 225,000 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,505 | 26,244 | SH | OTR | NONE | 0 | 26,244 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 588 | 60,017 | SH | OTR | NONE | 0 | 60,017 | 0 | |
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 4 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 304 | 65,000 | SH | OTR | NONE | 0 | 65,000 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 304 | 65,000 | SH | Put | OTR | NONE | 0 | 65,000 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,998 | 13,083 | SH | OTR | NONE | 0 | 13,083 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 483 | 13,912 | SH | OTR | NONE | 0 | 13,912 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 210 | 5,650 | SH | OTR | NONE | 0 | 5,650 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 557 | 66,347 | SH | OTR | NONE | 0 | 66,347 | 0 | |
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 2 | 11,934 | SH | OTR | NONE | 0 | 11,934 | 0 | |
NAUTILUS INC | COM | 63910B102 | 93 | 22,600 | SH | OTR | NONE | 0 | 22,600 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 261 | 7,417 | SH | OTR | NONE | 0 | 7,417 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 725 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,692 | 42,100 | SH | Call | OTR | NONE | 0 | 42,100 | 0 |
NEOGAMES S A | SHS | L6673X107 | 1,111 | 72,031 | SH | OTR | NONE | 0 | 72,031 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 2,193 | 144,196 | SH | OTR | NONE | 0 | 144,196 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 924 | 10,299 | SH | OTR | NONE | 0 | 10,299 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,440 | 25,200 | SH | Call | OTR | NONE | 0 | 25,200 | 0 |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 585 | 311,000 | SH | OTR | NONE | 0 | 311,000 | 0 | |
NEURONETICS INC | COM | 64131A105 | 855 | 282,063 | SH | OTR | NONE | 0 | 282,063 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 450 | 250,000 | SH | Call | OTR | NONE | 0 | 250,000 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 244 | 212,200 | SH | Call | OTR | NONE | 0 | 212,200 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 578 | 52,608 | SH | OTR | NONE | 0 | 52,608 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,710 | 59,125 | SH | OTR | NONE | 0 | 59,125 | 0 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 10 | 36,709 | SH | OTR | NONE | 0 | 36,709 | 0 | |
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 3 | 11,300 | SH | OTR | NONE | 0 | 11,300 | 0 | |
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 226 | 22,600 | SH | OTR | NONE | 0 | 22,600 | 0 | |
NEWMONT CORP | COM | 651639106 | 913 | 11,491 | SH | OTR | NONE | 0 | 11,491 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 848 | 37,670 | SH | OTR | NONE | 0 | 37,670 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 2,872 | 507,474 | SH | OTR | NONE | 0 | 507,474 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 326 | 1,728 | SH | OTR | NONE | 0 | 1,728 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 231 | 38,606 | SH | OTR | NONE | 0 | 38,606 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 596 | 28,501 | SH | OTR | NONE | 0 | 28,501 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,716 | 209,854 | SH | OTR | NONE | 0 | 209,854 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 993 | 101,600 | SH | OTR | NONE | 0 | 101,600 | 0 | |
NIKE INC | CL B | 654106103 | 453 | 3,370 | SH | OTR | NONE | 0 | 3,370 | 0 | |
NIO INC | NOTE 2/0 | 62914VAE6 | 2,120 | 2,500,000 | PRN | OTR | NONE | 0 | 2,500,000 | 0 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 4,903 | 6,030,000 | PRN | OTR | NONE | 0 | 6,030,000 | 0 | |
NIO INC | SPON ADS | 62914V106 | 507 | 24,100 | SH | Call | OTR | NONE | 0 | 24,100 | 0 |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 17 | 75,381 | SH | OTR | NONE | 0 | 75,381 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 2,011 | 205,030 | SH | OTR | NONE | 0 | 205,030 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 207 | 38,000 | SH | Call | OTR | NONE | 0 | 38,000 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 785 | 143,850 | SH | OTR | NONE | 0 | 143,850 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,684 | 255,139 | SH | OTR | NONE | 0 | 255,139 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 14 | 34,125 | SH | OTR | NONE | 0 | 34,125 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 17 | 41,000 | SH | Call | OTR | NONE | 0 | 41,000 | 0 |
NORTHERN LIGHTS ACQUISITN CO | *W EXP 11/01/202 | 66538L113 | 3 | 11,650 | SH | OTR | NONE | 0 | 11,650 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 20 | 46,138 | SH | OTR | NONE | 0 | 46,138 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 630 | 23,765 | SH | OTR | NONE | 0 | 23,765 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 232 | 10,584 | SH | OTR | NONE | 0 | 10,584 | 0 | |
NOVA LTD | COM | M7516K103 | 230 | 2,117 | SH | OTR | NONE | 0 | 2,117 | 0 | |
NOW INC | COM | 67011P100 | 124 | 11,200 | SH | OTR | NONE | 0 | 11,200 | 0 | |
NUCOR CORP | COM | 670346105 | 303 | 2,039 | SH | OTR | NONE | 0 | 2,039 | 0 | |
NUCOR CORP | COM | 670346105 | 1,516 | 10,200 | SH | Put | OTR | NONE | 0 | 10,200 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 634 | 8,414 | SH | OTR | NONE | 0 | 8,414 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 114 | 14,412 | SH | OTR | NONE | 0 | 14,412 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,544 | 44,393 | SH | OTR | NONE | 0 | 44,393 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,136 | 4,162 | SH | OTR | NONE | 0 | 4,162 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,138 | 11,500 | SH | Put | OTR | NONE | 0 | 11,500 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,956 | 14,500 | SH | Call | OTR | NONE | 0 | 14,500 | 0 |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 4 | 24,067 | SH | OTR | NONE | 0 | 24,067 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 104 | 10,319 | SH | OTR | NONE | 0 | 10,319 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,783 | 31,428 | SH | OTR | NONE | 0 | 31,428 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 892 | 44,370 | SH | OTR | NONE | 0 | 44,370 | 0 | |
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 2 | 15,530 | SH | OTR | NONE | 0 | 15,530 | 0 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 92 | 28,243 | SH | OTR | NONE | 0 | 28,243 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 113 | 22,410 | SH | OTR | NONE | 0 | 22,410 | 0 | |
O-I GLASS INC | COM | 67098H104 | 185 | 14,048 | SH | OTR | NONE | 0 | 14,048 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 304 | 19,419 | SH | OTR | NONE | 0 | 19,419 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 430 | 27,500 | SH | Put | OTR | NONE | 0 | 27,500 | 0 |
OLD REP INTL CORP | COM | 680223104 | 230 | 8,893 | SH | OTR | NONE | 0 | 8,893 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 61 | 14,288 | SH | OTR | NONE | 0 | 14,288 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,489 | 47,600 | SH | OTR | NONE | 0 | 47,600 | 0 | |
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 151 | 15,192 | SH | OTR | NONE | 0 | 15,192 | 0 | |
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 435 | 43,261 | SH | OTR | NONE | 0 | 43,261 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 516 | 8,238 | SH | OTR | NONE | 0 | 8,238 | 0 | |
ON24 INC | COM | 68339B104 | 1,509 | 114,785 | SH | OTR | NONE | 0 | 114,785 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 18 | 54,063 | SH | OTR | NONE | 0 | 54,063 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 5,404 | 285,762 | SH | OTR | NONE | 0 | 285,762 | 0 | |
OPTINOSE INC | COM | 68404V100 | 309 | 125,000 | SH | OTR | NONE | 0 | 125,000 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 195 | 13,936 | SH | OTR | NONE | 0 | 13,936 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 3,283 | 175,947 | SH | OTR | NONE | 0 | 175,947 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 136 | 13,686 | SH | OTR | NONE | 0 | 13,686 | 0 | |
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 66 | 275,000 | SH | OTR | NONE | 0 | 275,000 | 0 | |
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 5,346 | 550,000 | SH | OTR | NONE | 0 | 550,000 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 996 | 75,510 | SH | OTR | NONE | 0 | 75,510 | 0 | |
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 3 | 13,601 | SH | OTR | NONE | 0 | 13,601 | 0 | |
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 4 | 27,000 | SH | OTR | NONE | 0 | 27,000 | 0 | |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 5 | 19,869 | SH | OTR | NONE | 0 | 19,869 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 561 | 7,346 | SH | OTR | NONE | 0 | 7,346 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,241 | 51,953 | SH | OTR | NONE | 0 | 51,953 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 397 | 19,811 | SH | OTR | NONE | 0 | 19,811 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,263 | 164,800 | SH | Call | OTR | NONE | 0 | 164,800 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,295 | 6,900 | SH | OTR | NONE | 0 | 6,900 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 890 | 32,602 | SH | OTR | NONE | 0 | 32,602 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 718 | 6,816 | SH | OTR | NONE | 0 | 6,816 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 3 | 18,550 | SH | OTR | NONE | 0 | 18,550 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 368 | 37,100 | SH | OTR | NONE | 0 | 37,100 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 250 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 4 | 15,530 | SH | OTR | NONE | 0 | 15,530 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,036 | 27,400 | SH | Call | OTR | NONE | 0 | 27,400 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 448 | 41,088 | SH | OTR | NONE | 0 | 41,088 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 602 | 30,830 | SH | OTR | NONE | 0 | 30,830 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 45 | 14,600 | SH | OTR | NONE | 0 | 14,600 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 47 | 130,000 | SH | OTR | NONE | 0 | 130,000 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 6,364 | 650,000 | SH | OTR | NONE | 0 | 650,000 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 254 | 14,249 | SH | OTR | NONE | 0 | 14,249 | 0 | |
PATRICK INDS INC | COM | 703343103 | 414 | 6,868 | SH | OTR | NONE | 0 | 6,868 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 114 | 25,528 | SH | OTR | NONE | 0 | 25,528 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,212 | 10,480 | SH | OTR | NONE | 0 | 10,480 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,660 | 23,000 | SH | Call | OTR | NONE | 0 | 23,000 | 0 |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 17 | 31,500 | SH | OTR | NONE | 0 | 31,500 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 46 | 13,700 | SH | Call | OTR | NONE | 0 | 13,700 | 0 |
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 250 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,666 | 100,900 | SH | Call | OTR | NONE | 0 | 100,900 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,032 | 190,461 | SH | OTR | NONE | 0 | 190,461 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 609 | 14,356 | SH | OTR | NONE | 0 | 14,356 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,269 | 40,535 | SH | OTR | NONE | 0 | 40,535 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 351 | 6,961 | SH | OTR | NONE | 0 | 6,961 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 18,721 | 936,523 | SH | OTR | NONE | 0 | 936,523 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 32 | 77,770 | SH | OTR | NONE | 0 | 77,770 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 1,531 | 155,541 | SH | OTR | NONE | 0 | 155,541 | 0 | |
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 3 | 10,008 | SH | OTR | NONE | 0 | 10,008 | 0 | |
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 200 | 20,016 | SH | OTR | NONE | 0 | 20,016 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 184 | 16,008 | SH | OTR | NONE | 0 | 16,008 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 222 | 23,522 | SH | OTR | NONE | 0 | 23,522 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 66 | 16,160 | SH | OTR | NONE | 0 | 16,160 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 349 | 9,073 | SH | OTR | NONE | 0 | 9,073 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 16 | 17,127 | SH | OTR | NONE | 0 | 17,127 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 282 | 14,200 | SH | Call | OTR | NONE | 0 | 14,200 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,354 | 68,092 | SH | OTR | NONE | 0 | 68,092 | 0 | |
PFIZER INC | COM | 717081103 | 2,261 | 43,668 | SH | OTR | NONE | 0 | 43,668 | 0 | |
PG&E CORP | COM | 69331C108 | 153 | 12,830 | SH | OTR | NONE | 0 | 12,830 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,075 | 12,448 | SH | OTR | NONE | 0 | 12,448 | 0 | |
PHREESIA INC | COM | 71944F106 | 218 | 8,281 | SH | OTR | NONE | 0 | 8,281 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 672 | 38,300 | SH | Call | OTR | NONE | 0 | 38,300 | 0 |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 10,994 | 12,500,000 | PRN | OTR | NONE | 0 | 12,500,000 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 4,443 | 451,988 | SH | OTR | NONE | 0 | 451,988 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 245 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,683 | 18,277 | SH | OTR | NONE | 0 | 18,277 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,297 | 93,344 | SH | OTR | NONE | 0 | 93,344 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 32 | 10,700 | SH | OTR | NONE | 0 | 10,700 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 157 | 30,987 | SH | OTR | NONE | 0 | 30,987 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 4,148 | 105,278 | SH | OTR | NONE | 0 | 105,278 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 87 | 10,071 | SH | OTR | NONE | 0 | 10,071 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 571 | 117,680 | SH | OTR | NONE | 0 | 117,680 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 233 | 12,069 | SH | OTR | NONE | 0 | 12,069 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 1,749 | 133,646 | SH | OTR | NONE | 0 | 133,646 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 11 | 25,880 | SH | OTR | NONE | 0 | 25,880 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,362 | 139,400 | SH | OTR | NONE | 0 | 139,400 | 0 | |
PNM RES INC | COM | 69349H107 | 1,331 | 27,924 | SH | OTR | NONE | 0 | 27,924 | 0 | |
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 4 | 16,903 | SH | OTR | NONE | 0 | 16,903 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 18 | 55,528 | SH | OTR | NONE | 0 | 55,528 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 1,295 | 132,003 | SH | OTR | NONE | 0 | 132,003 | 0 | |
POOL CORP | COM | 73278L105 | 1,255 | 2,967 | SH | OTR | NONE | 0 | 2,967 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 50 | 11,250 | SH | OTR | NONE | 0 | 11,250 | 0 | |
POST HLDGS INC | COM | 737446104 | 639 | 9,230 | SH | OTR | NONE | 0 | 9,230 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 339 | 3,656 | SH | OTR | NONE | 0 | 3,656 | 0 | |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 50 | 147,266 | SH | OTR | NONE | 0 | 147,266 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 4,343 | 441,800 | SH | OTR | NONE | 0 | 441,800 | 0 | |
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 474 | 47,142 | SH | OTR | NONE | 0 | 47,142 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,133 | 15,328 | SH | OTR | NONE | 0 | 15,328 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 524 | 21,000 | SH | Call | OTR | NONE | 0 | 21,000 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 6,180 | 247,789 | SH | OTR | NONE | 0 | 247,789 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,234 | 40,673 | SH | OTR | NONE | 0 | 40,673 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 1,862 | 189,412 | SH | OTR | NONE | 0 | 189,412 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 4,446 | 311,981 | SH | OTR | NONE | 0 | 311,981 | 0 | |
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 8 | 10,681 | SH | OTR | NONE | 0 | 10,681 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 243 | 1,588 | SH | OTR | NONE | 0 | 1,588 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 620 | 27,503 | SH | OTR | NONE | 0 | 27,503 | 0 | |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 5 | 21,106 | SH | OTR | NONE | 0 | 21,106 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 334 | 10,014 | SH | OTR | NONE | 0 | 10,014 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 335 | 5,101 | SH | OTR | NONE | 0 | 5,101 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 233 | 4,000 | SH | Put | OTR | NONE | 0 | 4,000 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 5,741 | 201,000 | SH | Call | OTR | NONE | 0 | 201,000 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 206 | 5,500 | SH | Call | OTR | NONE | 0 | 5,500 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 213 | 15,800 | SH | Put | OTR | NONE | 0 | 15,800 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 1,544 | 93,178 | SH | OTR | NONE | 0 | 93,178 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 300 | 5,500 | SH | Call | OTR | NONE | 0 | 5,500 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 66 | 12,872 | SH | OTR | NONE | 0 | 12,872 | 0 | |
PROTERRA INC | COM | 74374T109 | 94 | 12,565 | SH | OTR | NONE | 0 | 12,565 | 0 | |
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 5 | 12,100 | SH | OTR | NONE | 0 | 12,100 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 570 | 57,836 | SH | OTR | NONE | 0 | 57,836 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 166 | 10,047 | SH | OTR | NONE | 0 | 10,047 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 2,259 | 137,242 | SH | OTR | NONE | 0 | 137,242 | 0 | |
PTC INC | COM | 69370C100 | 4,239 | 39,349 | SH | OTR | NONE | 0 | 39,349 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 220 | 6,242 | SH | OTR | NONE | 0 | 6,242 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,038 | 129,758 | SH | OTR | NONE | 0 | 129,758 | 0 | |
PVH CORPORATION | COM | 693656100 | 575 | 7,512 | SH | OTR | NONE | 0 | 7,512 | 0 | |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 196 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 2,043 | 36,109 | SH | OTR | NONE | 0 | 36,109 | 0 | |
QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 | 3 | 13,950 | SH | OTR | NONE | 0 | 13,950 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 7 | 23,130 | SH | OTR | NONE | 0 | 23,130 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,479 | 388,495 | SH | OTR | NONE | 0 | 388,495 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 152 | 31,926 | SH | OTR | NONE | 0 | 31,926 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,428 | 300,000 | SH | Call | OTR | NONE | 0 | 300,000 | 0 |
RANDOLPH BANCORP INC | COM | 752378109 | 469 | 17,747 | SH | OTR | NONE | 0 | 17,747 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,796 | 25,441 | SH | OTR | NONE | 0 | 25,441 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 161 | 24,558 | SH | OTR | NONE | 0 | 24,558 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 202 | 3,280 | SH | OTR | NONE | 0 | 3,280 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 758 | 15,603 | SH | OTR | NONE | 0 | 15,603 | 0 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 43 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 262 | 26,338 | SH | OTR | NONE | 0 | 26,338 | 0 | |
REDWOOD TR INC | COM | 758075402 | 128 | 12,126 | SH | OTR | NONE | 0 | 12,126 | 0 | |
REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 | 602 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 8,760 | 58,879 | SH | OTR | NONE | 0 | 58,879 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 10,932 | 180,251 | SH | OTR | NONE | 0 | 180,251 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,210 | 260,605 | SH | OTR | NONE | 0 | 260,605 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 297 | 23,040 | SH | OTR | NONE | 0 | 23,040 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 331 | 5,673 | SH | OTR | NONE | 0 | 5,673 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 153 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 2,004 | 204,261 | SH | OTR | NONE | 0 | 204,261 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 362 | 6,735 | SH | OTR | NONE | 0 | 6,735 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,586 | 48,077 | SH | OTR | NONE | 0 | 48,077 | 0 | |
RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 1,182 | 117,808 | SH | OTR | NONE | 0 | 117,808 | 0 | |
RH | COM | 74967X103 | 3,932 | 12,058 | SH | OTR | NONE | 0 | 12,058 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 2,204 | 223,300 | SH | OTR | NONE | 0 | 223,300 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 73 | 23,600 | SH | OTR | NONE | 0 | 23,600 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 10 | 16,250 | SH | OTR | NONE | 0 | 16,250 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 1,439 | 145,984 | SH | OTR | NONE | 0 | 145,984 | 0 | |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 12 | 29,800 | SH | OTR | NONE | 0 | 29,800 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 592 | 59,600 | SH | OTR | NONE | 0 | 59,600 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 227 | 10,700 | SH | Call | OTR | NONE | 0 | 10,700 | 0 |
RITE AID CORP | COM | 767754872 | 350 | 40,000 | SH | Put | OTR | NONE | 0 | 40,000 | 0 |
RITE AID CORP | COM | 767754872 | 490 | 55,983 | SH | OTR | NONE | 0 | 55,983 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 932 | 18,559 | SH | OTR | NONE | 0 | 18,559 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,794 | 35,700 | SH | Put | OTR | NONE | 0 | 35,700 | 0 |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 45 | 101,230 | SH | OTR | NONE | 0 | 101,230 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 4,960 | 506,154 | SH | OTR | NONE | 0 | 506,154 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 237 | 2,079 | SH | OTR | NONE | 0 | 2,079 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 155 | 11,500 | SH | Call | OTR | NONE | 0 | 11,500 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 190 | 14,100 | SH | Put | OTR | NONE | 0 | 14,100 | 0 |
ROBLOX CORP | CL A | 771049103 | 379 | 8,200 | SH | Call | OTR | NONE | 0 | 8,200 | 0 |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 992 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 19 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
ROGERS CORP | COM | 775133101 | 15,060 | 55,428 | SH | OTR | NONE | 0 | 55,428 | 0 | |
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 29 | 32,762 | SH | OTR | NONE | 0 | 32,762 | 0 | |
ROKU INC | COM CL A | 77543R102 | 451 | 3,600 | SH | Put | OTR | NONE | 0 | 3,600 | 0 |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 3 | 16,564 | SH | OTR | NONE | 0 | 16,564 | 0 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 9 | 21,509 | SH | OTR | NONE | 0 | 21,509 | 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 | 99 | 10,012 | SH | OTR | NONE | 0 | 10,012 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,009 | 55,375 | SH | OTR | NONE | 0 | 55,375 | 0 | |
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 54 | 200,000 | SH | OTR | NONE | 0 | 200,000 | 0 | |
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 3,964 | 400,000 | SH | OTR | NONE | 0 | 400,000 | 0 | |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 4 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 197 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
ROVER GROUP INC | COM CL A | 77936F103 | 104 | 17,963 | SH | OTR | NONE | 0 | 17,963 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 356 | 9,131 | SH | OTR | NONE | 0 | 9,131 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 76 | 10,499 | SH | OTR | NONE | 0 | 10,499 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 6 | 12,931 | SH | OTR | NONE | 0 | 12,931 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 873 | 89,656 | SH | OTR | NONE | 0 | 89,656 | 0 | |
SABRE CORP | COM | 78573M104 | 1,039 | 90,900 | SH | Call | OTR | NONE | 0 | 90,900 | 0 |
SABRE CORP | COM | 78573M104 | 2,534 | 221,716 | SH | OTR | NONE | 0 | 221,716 | 0 | |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 993 | 600,000 | PRN | OTR | NONE | 0 | 600,000 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 331 | 9,997 | SH | OTR | NONE | 0 | 9,997 | 0 | |
SAIA INC | COM | 78709Y105 | 1,175 | 4,821 | SH | OTR | NONE | 0 | 4,821 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,189 | 5,600 | SH | Put | OTR | NONE | 0 | 5,600 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,720 | 8,100 | SH | Call | OTR | NONE | 0 | 8,100 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,743 | 8,210 | SH | OTR | NONE | 0 | 8,210 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 401 | 7,073 | SH | OTR | NONE | 0 | 7,073 | 0 | |
SANABY HEALTH ACQUISITION CO | UNIT 07/30/2028 | 79956P201 | 543 | 53,900 | SH | OTR | NONE | 0 | 53,900 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 473 | 16,624 | SH | OTR | NONE | 0 | 16,624 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 98 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 750 | 4,000 | SH | Put | OTR | NONE | 0 | 4,000 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 6,660 | 35,521 | SH | OTR | NONE | 0 | 35,521 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,617 | 100,915 | SH | OTR | NONE | 0 | 100,915 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,254 | 30,348 | SH | OTR | NONE | 0 | 30,348 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 2,005 | 38,598 | SH | OTR | NONE | 0 | 38,598 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 402 | 11,791 | SH | OTR | NONE | 0 | 11,791 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 279 | 28,450 | SH | OTR | NONE | 0 | 28,450 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 4 | 11,998 | SH | OTR | NONE | 0 | 11,998 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 123 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,210 | 56,600 | SH | Call | OTR | NONE | 0 | 56,600 | 0 |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 22 | 108,225 | SH | OTR | NONE | 0 | 108,225 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,966 | 201,000 | SH | OTR | NONE | 0 | 201,000 | 0 | |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 320 | 516,666 | SH | OTR | NONE | 0 | 516,666 | 0 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 16,070 | 1,651,600 | SH | OTR | NONE | 0 | 1,651,600 | 0 | |
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 917 | 91,728 | SH | OTR | NONE | 0 | 91,728 | 0 | |
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 8 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 496 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 204 | 20,299 | SH | OTR | NONE | 0 | 20,299 | 0 | |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 10 | 31,250 | SH | OTR | NONE | 0 | 31,250 | 0 | |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 611 | 62,500 | SH | OTR | NONE | 0 | 62,500 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 250 | 2,786 | SH | OTR | NONE | 0 | 2,786 | 0 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 122 | 106,686 | SH | OTR | NONE | 0 | 106,686 | 0 | |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 21 | 65,000 | SH | OTR | NONE | 0 | 65,000 | 0 | |
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 1,288 | 130,000 | SH | OTR | NONE | 0 | 130,000 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 944 | 12,688 | SH | OTR | NONE | 0 | 12,688 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2,772 | 323,428 | SH | OTR | NONE | 0 | 323,428 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 480 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 524 | 21,856 | SH | OTR | NONE | 0 | 21,856 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,841 | 37,172 | SH | OTR | NONE | 0 | 37,172 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,656 | 69,300 | SH | Put | OTR | NONE | 0 | 69,300 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 222 | 1,200 | SH | Call | OTR | NONE | 0 | 1,200 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 495 | 6,522 | SH | OTR | NONE | 0 | 6,522 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 918 | 12,100 | SH | Put | OTR | NONE | 0 | 12,100 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22,767 | 300,000 | SH | Call | OTR | NONE | 0 | 300,000 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,337 | 9,760 | SH | OTR | NONE | 0 | 9,760 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,713 | 49,000 | SH | Put | OTR | NONE | 0 | 49,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,998 | 19,400 | SH | Put | OTR | NONE | 0 | 19,400 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 870 | 9,873 | SH | OTR | NONE | 0 | 9,873 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 207 | 1,300 | SH | Put | OTR | NONE | 0 | 1,300 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,844 | 11,600 | SH | Call | OTR | NONE | 0 | 11,600 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,230 | 81,500 | SH | Call | OTR | NONE | 0 | 81,500 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,866 | 55,200 | SH | Put | OTR | NONE | 0 | 55,200 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,083 | 66,500 | SH | Put | OTR | NONE | 0 | 66,500 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,085 | 28,000 | SH | Put | OTR | NONE | 0 | 28,000 | 0 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 208 | 31,125 | SH | OTR | NONE | 0 | 31,125 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 963 | 19,434 | SH | OTR | NONE | 0 | 19,434 | 0 | |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 7 | 24,450 | SH | OTR | NONE | 0 | 24,450 | 0 | |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 489 | 48,900 | SH | OTR | NONE | 0 | 48,900 | 0 | |
SEMTECH CORP | COM | 816850101 | 314 | 4,533 | SH | OTR | NONE | 0 | 4,533 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 149 | 15,193 | SH | OTR | NONE | 0 | 15,193 | 0 | |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 448 | 45,029 | SH | OTR | NONE | 0 | 45,029 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 280 | 5,505 | SH | OTR | NONE | 0 | 5,505 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 611 | 310,200 | SH | Call | OTR | NONE | 0 | 310,200 | 0 |
SERVICENOW INC | COM | 81762P102 | 592 | 1,063 | SH | OTR | NONE | 0 | 1,063 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 49 | 20,034 | SH | OTR | NONE | 0 | 20,034 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,246 | 233,408 | SH | OTR | NONE | 0 | 233,408 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 426 | 7,747 | SH | OTR | NONE | 0 | 7,747 | 0 | |
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 9 | 26,524 | SH | OTR | NONE | 0 | 26,524 | 0 | |
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 455 | 46,439 | SH | OTR | NONE | 0 | 46,439 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,050 | 4,206 | SH | OTR | NONE | 0 | 4,206 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 2,193 | 10,576 | SH | OTR | NONE | 0 | 10,576 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 406 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,014 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 494 | 24,106 | SH | OTR | NONE | 0 | 24,106 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 4 | 10,950 | SH | OTR | NONE | 0 | 10,950 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 216 | 21,900 | SH | OTR | NONE | 0 | 21,900 | 0 | |
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 601 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 179 | 11,000 | SH | OTR | NONE | 0 | 11,000 | 0 | |
SI-BONE INC | COM | 825704109 | 1,112 | 49,219 | SH | OTR | NONE | 0 | 49,219 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 355 | 14,204 | SH | OTR | NONE | 0 | 14,204 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,216 | 7,551 | SH | OTR | NONE | 0 | 7,551 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,005 | 27,585 | SH | OTR | NONE | 0 | 27,585 | 0 | |
SILICOM LTD | ORD | M84116108 | 512 | 13,008 | SH | OTR | NONE | 0 | 13,008 | 0 | |
SILK RD MED INC | COM | 82710M100 | 265 | 6,417 | SH | OTR | NONE | 0 | 6,417 | 0 | |
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 9 | 20,008 | SH | OTR | NONE | 0 | 20,008 | 0 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 197 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 98 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 119 | 34,000 | SH | OTR | NONE | 0 | 34,000 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 132 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,516 | 65,081 | SH | OTR | NONE | 0 | 65,081 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 498 | 19,437 | SH | OTR | NONE | 0 | 19,437 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 219 | 36,183 | SH | OTR | NONE | 0 | 36,183 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 72 | 173,366 | SH | OTR | NONE | 0 | 173,366 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 7,262 | 743,264 | SH | OTR | NONE | 0 | 743,264 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 130 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 780 | 301,000 | SH | Call | OTR | NONE | 0 | 301,000 | 0 |
SMITH A O CORP | COM | 831865209 | 700 | 10,953 | SH | OTR | NONE | 0 | 10,953 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 878 | 3,830 | SH | OTR | NONE | 0 | 3,830 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 76 | 38,364 | SH | OTR | NONE | 0 | 38,364 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 1,515 | 506,757 | SH | OTR | NONE | 0 | 506,757 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,010 | 103,670 | SH | OTR | NONE | 0 | 103,670 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 2,424 | 245,111 | SH | OTR | NONE | 0 | 245,111 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 2,364 | 242,429 | SH | OTR | NONE | 0 | 242,429 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 2,245 | 224,689 | SH | OTR | NONE | 0 | 224,689 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 152 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 2,375 | 235,187 | SH | OTR | NONE | 0 | 235,187 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 496 | 50,300 | SH | OTR | NONE | 0 | 50,300 | 0 | |
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 14 | 54,650 | SH | OTR | NONE | 0 | 54,650 | 0 | |
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 998 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 370 | 22,000 | SH | Call | OTR | NONE | 0 | 22,000 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 641 | 38,098 | SH | OTR | NONE | 0 | 38,098 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 789 | 2,447 | SH | OTR | NONE | 0 | 2,447 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 89 | 11,134 | SH | OTR | NONE | 0 | 11,134 | 0 | |
SONOS INC | COM | 83570H108 | 5,411 | 191,741 | SH | OTR | NONE | 0 | 191,741 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 17 | 32,400 | SH | Call | OTR | NONE | 0 | 32,400 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 6,672 | 193,101 | SH | OTR | NONE | 0 | 193,101 | 0 | |
SOUTHERN CO | COM | 842587107 | 247 | 3,400 | SH | Call | OTR | NONE | 0 | 3,400 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 201 | 4,394 | SH | OTR | NONE | 0 | 4,394 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 731 | 102,000 | SH | Call | OTR | NONE | 0 | 102,000 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,326 | 742,848 | SH | OTR | NONE | 0 | 742,848 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 277 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 542 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,842 | 65,600 | SH | Call | OTR | NONE | 0 | 65,600 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 35,973 | 199,132 | SH | OTR | NONE | 0 | 199,132 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,658 | 8,100 | SH | Call | OTR | NONE | 0 | 8,100 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 299,799 | 663,800 | SH | Put | OTR | NONE | 0 | 663,800 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 214 | 1,673 | SH | OTR | NONE | 0 | 1,673 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,350 | 92,900 | SH | Call | OTR | NONE | 0 | 92,900 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 807 | 6,000 | SH | Call | OTR | NONE | 0 | 6,000 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 862 | 12,500 | SH | Put | OTR | NONE | 0 | 12,500 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,586 | 21,000 | SH | Put | OTR | NONE | 0 | 21,000 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,929 | 29,200 | SH | Put | OTR | NONE | 0 | 29,200 | 0 |
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 5 | 22,296 | SH | OTR | NONE | 0 | 22,296 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 444 | 44,593 | SH | OTR | NONE | 0 | 44,593 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | 84854Q202 | 179 | 17,831 | SH | OTR | NONE | 0 | 17,831 | 0 | |
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 4 | 15,089 | SH | OTR | NONE | 0 | 15,089 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,889 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,824 | 180,487 | SH | OTR | NONE | 0 | 180,487 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 769 | 35,155 | SH | OTR | NONE | 0 | 35,155 | 0 | |
SPK AQUISITION CORP | COM | 848651105 | 1,983 | 200,000 | SH | OTR | NONE | 0 | 200,000 | 0 | |
SPK AQUISITION CORP | RIGHT 05/13/2026 | 848651113 | 40 | 200,000 | SH | OTR | NONE | 0 | 200,000 | 0 | |
SPLUNK INC | COM | 848637104 | 238 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
SPLUNK INC | COM | 848637104 | 463 | 3,116 | SH | OTR | NONE | 0 | 3,116 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 151 | 18,950 | SH | OTR | NONE | 0 | 18,950 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,139 | 293,681 | SH | OTR | NONE | 0 | 293,681 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 | 123 | 12,200 | SH | OTR | NONE | 0 | 12,200 | 0 | |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 4 | 19,713 | SH | OTR | NONE | 0 | 19,713 | 0 | |
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 253 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
SPROTT INC | COM NEW | 852066208 | 359 | 7,145 | SH | OTR | NONE | 0 | 7,145 | 0 | |
SPX FLOW INC | COM | 78469X107 | 11,927 | 138,329 | SH | OTR | NONE | 0 | 138,329 | 0 | |
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 500 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
STARRY GROUP HOLDINGS INC | *W EXP 99/99/999 | 85572U110 | 15 | 16,500 | SH | OTR | NONE | 0 | 16,500 | 0 | |
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 139 | 16,800 | SH | Call | OTR | NONE | 0 | 16,800 | 0 |
STELLANTIS N.V | SHS | N82405106 | 3,254 | 200,000 | SH | Call | OTR | NONE | 0 | 200,000 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 471 | 66,310 | SH | OTR | NONE | 0 | 66,310 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 4,646 | 173,359 | SH | OTR | NONE | 0 | 173,359 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,227 | 18,067 | SH | OTR | NONE | 0 | 18,067 | 0 | |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 13 | 43,956 | SH | OTR | NONE | 0 | 43,956 | 0 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 337 | 33,912 | SH | OTR | NONE | 0 | 33,912 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 169 | 28,864 | SH | OTR | NONE | 0 | 28,864 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 | 6 | 29,187 | SH | OTR | NONE | 0 | 29,187 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,395 | 13,662 | SH | OTR | NONE | 0 | 13,662 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 7 | 10,600 | SH | Put | OTR | NONE | 0 | 10,600 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 145 | 206,900 | SH | Call | OTR | NONE | 0 | 206,900 | 0 |
SUNRUN INC | COM | 86771W105 | 1,777 | 58,500 | SH | Call | OTR | NONE | 0 | 58,500 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,252 | 106,265 | SH | OTR | NONE | 0 | 106,265 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 993 | 101,500 | SH | OTR | NONE | 0 | 101,500 | 0 | |
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 6 | 24,614 | SH | OTR | NONE | 0 | 24,614 | 0 | |
SURROZEN INC | COM | 86889P109 | 222 | 73,843 | SH | OTR | NONE | 0 | 73,843 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 714 | 1,277 | SH | OTR | NONE | 0 | 1,277 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,035 | 105,653 | SH | OTR | NONE | 0 | 105,653 | 0 | |
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 496 | 49,995 | SH | OTR | NONE | 0 | 49,995 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 1,619 | 164,517 | SH | OTR | NONE | 0 | 164,517 | 0 | |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 2,989 | 301,643 | SH | OTR | NONE | 0 | 301,643 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 413 | 12,900 | SH | Put | OTR | NONE | 0 | 12,900 | 0 |
SWITCH INC | CL A | 87105L104 | 2,758 | 89,482 | SH | OTR | NONE | 0 | 89,482 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 412 | 2,064 | SH | OTR | NONE | 0 | 2,064 | 0 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 98 | 12,614 | SH | OTR | NONE | 0 | 12,614 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,623 | 938,229 | SH | OTR | NONE | 0 | 938,229 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 200 | 2,474 | SH | OTR | NONE | 0 | 2,474 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,594 | 502,698 | SH | OTR | NONE | 0 | 502,698 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 111 | 19,300 | SH | OTR | NONE | 0 | 19,300 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 111 | 19,300 | SH | Put | OTR | NONE | 0 | 19,300 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 171 | 29,700 | SH | Call | OTR | NONE | 0 | 29,700 | 0 |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 2 | 14,359 | SH | OTR | NONE | 0 | 14,359 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,724 | 265,912 | SH | OTR | NONE | 0 | 265,912 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 362 | 256,395 | SH | OTR | NONE | 0 | 256,395 | 0 | |
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 3 | 10,540 | SH | OTR | NONE | 0 | 10,540 | 0 | |
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 212 | 21,081 | SH | OTR | NONE | 0 | 21,081 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,888 | 16,237 | SH | OTR | NONE | 0 | 16,237 | 0 | |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 748 | 75,000 | SH | OTR | NONE | 0 | 75,000 | 0 | |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 4 | 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 | 148 | 53,700 | SH | OTR | NONE | 0 | 53,700 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,988 | 203,699 | SH | OTR | NONE | 0 | 203,699 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 5 | 16,356 | SH | OTR | NONE | 0 | 16,356 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 98 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,748 | 16,933 | SH | OTR | NONE | 0 | 16,933 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 586 | 4,471 | SH | OTR | NONE | 0 | 4,471 | 0 | |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 36 | 129,066 | SH | OTR | NONE | 0 | 129,066 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 3,957 | 405,000 | SH | OTR | NONE | 0 | 405,000 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 107 | 13,772 | SH | OTR | NONE | 0 | 13,772 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 12,575 | 311,342 | SH | OTR | NONE | 0 | 311,342 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 14,213 | 351,900 | SH | Call | OTR | NONE | 0 | 351,900 | 0 |
TEGNA INC | COM | 87901J105 | 3,787 | 169,061 | SH | OTR | NONE | 0 | 169,061 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 2,671 | 270,906 | SH | OTR | NONE | 0 | 270,906 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 310 | 4,300 | SH | Call | OTR | NONE | 0 | 4,300 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 404 | 76,200 | SH | Call | OTR | NONE | 0 | 76,200 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 1,090 | 205,611 | SH | OTR | NONE | 0 | 205,611 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 894 | 32,037 | SH | OTR | NONE | 0 | 32,037 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,506 | 50,083 | SH | OTR | NONE | 0 | 50,083 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 97 | 19,943 | SH | OTR | NONE | 0 | 19,943 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 2,298 | 125,435 | SH | OTR | NONE | 0 | 125,435 | 0 | |
TERADYNE INC | COM | 880770102 | 401 | 3,391 | SH | OTR | NONE | 0 | 3,391 | 0 | |
TERAWULF INC | COM | 88080T104 | 262 | 31,150 | SH | OTR | NONE | 0 | 31,150 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,501 | 33,781 | SH | OTR | NONE | 0 | 33,781 | 0 | |
TESLA INC | COM | 88160R101 | 579 | 537 | SH | OTR | NONE | 0 | 537 | 0 | |
TESLA INC | COM | 88160R101 | 173,170 | 160,700 | SH | Put | OTR | NONE | 0 | 160,700 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,547 | 376,368 | SH | OTR | NONE | 0 | 376,368 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 140 | 14,200 | SH | Call | OTR | NONE | 0 | 14,200 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,816 | 31,696 | SH | OTR | NONE | 0 | 31,696 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,602 | 25,100 | SH | Put | OTR | NONE | 0 | 25,100 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 201 | 21,100 | SH | Call | OTR | NONE | 0 | 21,100 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 396 | 41,651 | SH | OTR | NONE | 0 | 41,651 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 411 | 43,200 | SH | Put | OTR | NONE | 0 | 43,200 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,103 | 65,351 | SH | OTR | NONE | 0 | 65,351 | 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 | 3 | 12,676 | SH | OTR | NONE | 0 | 12,676 | 0 | |
THE ODP CORP | COM | 88337F105 | 10,049 | 219,257 | SH | OTR | NONE | 0 | 219,257 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,606 | 37,631 | SH | OTR | NONE | 0 | 37,631 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,358 | 3,992 | SH | OTR | NONE | 0 | 3,992 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 1,500 | 151,842 | SH | OTR | NONE | 0 | 151,842 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 23 | 44,461 | SH | OTR | NONE | 0 | 44,461 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,183 | 222,309 | SH | OTR | NONE | 0 | 222,309 | 0 | |
TILLYS INC | CL A | 886885102 | 219 | 23,435 | SH | OTR | NONE | 0 | 23,435 | 0 | |
TIPTREE INC | COM | 88822Q103 | 161 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
TIPTREE INC | COM | 88822Q103 | 1,722 | 134,000 | SH | Call | OTR | NONE | 0 | 134,000 | 0 |
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 4 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 594 | 60,660 | SH | OTR | NONE | 0 | 60,660 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 14 | 40,450 | SH | OTR | NONE | 0 | 40,450 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 403 | 40,301 | SH | OTR | NONE | 0 | 40,301 | 0 | |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 17 | 83,815 | SH | OTR | NONE | 0 | 83,815 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 1,968 | 201,000 | SH | OTR | NONE | 0 | 201,000 | 0 | |
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 805 | 80,000 | SH | OTR | NONE | 0 | 80,000 | 0 | |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 19 | 32,314 | SH | OTR | NONE | 0 | 32,314 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,777 | 119,358 | SH | OTR | NONE | 0 | 119,358 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 252 | 1,400 | SH | Call | OTR | NONE | 0 | 1,400 | 0 |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 2,220 | 223,541 | SH | OTR | NONE | 0 | 223,541 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 1,010 | 102,813 | SH | OTR | NONE | 0 | 102,813 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 1,003 | 84,967 | SH | OTR | NONE | 0 | 84,967 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,577 | 6,757 | SH | OTR | NONE | 0 | 6,757 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,239 | 1,902 | SH | OTR | NONE | 0 | 1,902 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 106 | 29,022 | SH | OTR | NONE | 0 | 29,022 | 0 | |
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 2 | 13,975 | SH | OTR | NONE | 0 | 13,975 | 0 | |
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 200 | 19,878 | SH | OTR | NONE | 0 | 19,878 | 0 | |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 20 | 70,600 | SH | OTR | NONE | 0 | 70,600 | 0 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 1,405 | 141,200 | SH | OTR | NONE | 0 | 141,200 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,208 | 93,362 | SH | OTR | NONE | 0 | 93,362 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,588 | 68,706 | SH | OTR | NONE | 0 | 68,706 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 8,225 | 247,528 | SH | OTR | NONE | 0 | 247,528 | 0 | |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 398 | 39,651 | SH | OTR | NONE | 0 | 39,651 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 347 | 4,947 | SH | OTR | NONE | 0 | 4,947 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 219 | 11,050 | SH | OTR | NONE | 0 | 11,050 | 0 | |
TRUECAR INC | COM | 89785L107 | 2,051 | 519,178 | SH | OTR | NONE | 0 | 519,178 | 0 | |
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 120 | 363,834 | SH | OTR | NONE | 0 | 363,834 | 0 | |
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 267 | 27,067 | SH | OTR | NONE | 0 | 27,067 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 522 | 15,338 | SH | OTR | NONE | 0 | 15,338 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 1,288 | 42,872 | SH | OTR | NONE | 0 | 42,872 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 3 | 12,594 | SH | OTR | NONE | 0 | 12,594 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 452 | 46,247 | SH | OTR | NONE | 0 | 46,247 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 277 | 28,289 | SH | OTR | NONE | 0 | 28,289 | 0 | |
TWITTER INC | COM | 90184L102 | 257 | 6,654 | SH | OTR | NONE | 0 | 6,654 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 62 | 11,133 | SH | OTR | NONE | 0 | 11,133 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 139 | 25,100 | SH | Call | OTR | NONE | 0 | 25,100 | 0 |
TYME TECHNOLOGIES INC | COM | 90238J103 | 6 | 15,838 | SH | OTR | NONE | 0 | 15,838 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 230 | 2,570 | SH | OTR | NONE | 0 | 2,570 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,274 | 70,000 | SH | Put | OTR | NONE | 0 | 70,000 | 0 |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 4,990 | 509,184 | SH | OTR | NONE | 0 | 509,184 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 277 | 2,790 | SH | OTR | NONE | 0 | 2,790 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,676 | 75,000 | SH | Call | OTR | NONE | 0 | 75,000 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,029 | 196,996 | SH | OTR | NONE | 0 | 196,996 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,533 | 134,327 | SH | OTR | NONE | 0 | 134,327 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 238 | 13,972 | SH | OTR | NONE | 0 | 13,972 | 0 | |
UNION PAC CORP | COM | 907818108 | 422 | 1,546 | SH | OTR | NONE | 0 | 1,546 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,629 | 43,173 | SH | OTR | NONE | 0 | 43,173 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 5,218 | 70,400 | SH | Call | OTR | NONE | 0 | 70,400 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 5,359 | 72,300 | SH | Put | OTR | NONE | 0 | 72,300 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 826 | 1,620 | SH | OTR | NONE | 0 | 1,620 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,275 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
UNITI GROUP INC | COM | 91325V108 | 572 | 41,600 | SH | Call | OTR | NONE | 0 | 41,600 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 490 | 15,248 | SH | OTR | NONE | 0 | 15,248 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 567 | 3,396 | SH | OTR | NONE | 0 | 3,396 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 400 | 2,762 | SH | OTR | NONE | 0 | 2,762 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 739 | 5,100 | SH | Put | OTR | NONE | 0 | 5,100 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 561 | 20,975 | SH | OTR | NONE | 0 | 20,975 | 0 | |
UNUM GROUP | COM | 91529Y106 | 290 | 9,200 | SH | Put | OTR | NONE | 0 | 9,200 | 0 |
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 3 | 19,122 | SH | OTR | NONE | 0 | 19,122 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 262 | 2,400 | SH | Call | OTR | NONE | 0 | 2,400 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 787 | 7,217 | SH | OTR | NONE | 0 | 7,217 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,567 | 341,432 | SH | OTR | NONE | 0 | 341,432 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 7,428 | 155,138 | SH | OTR | NONE | 0 | 155,138 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,349 | 35,838 | SH | OTR | NONE | 0 | 35,838 | 0 | |
US WELL SERVICES INC | CL A NEW | 91274U200 | 165 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 8 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 493 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 190 | 19,000 | SH | OTR | NONE | 0 | 19,000 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 79 | 12,100 | SH | OTR | NONE | 0 | 12,100 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 91 | 11,036 | SH | OTR | NONE | 0 | 11,036 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 6,087 | 304,500 | SH | Call | OTR | NONE | 0 | 304,500 | 0 |
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 7 | 12,202 | SH | OTR | NONE | 0 | 12,202 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 509 | 5,009 | SH | OTR | NONE | 0 | 5,009 | 0 | |
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 100 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,771 | 46,188 | SH | OTR | NONE | 0 | 46,188 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,092 | 44,624 | SH | OTR | NONE | 0 | 44,624 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,797 | 9,900 | SH | Call | OTR | NONE | 0 | 9,900 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,690 | 16,600 | SH | Put | OTR | NONE | 0 | 16,600 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 7,045 | 24,935 | SH | OTR | NONE | 0 | 24,935 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 74 | 13,122 | SH | OTR | NONE | 0 | 13,122 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 685 | 36,281 | SH | OTR | NONE | 0 | 36,281 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 73 | 12,900 | SH | Call | OTR | NONE | 0 | 12,900 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 755 | 2,800 | SH | Call | OTR | NONE | 0 | 2,800 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 93,391 | 224,946 | SH | OTR | NONE | 0 | 224,946 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 924 | 6,250 | SH | OTR | NONE | 0 | 6,250 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,803 | 45,000 | SH | Put | OTR | NONE | 0 | 45,000 | 0 |
VAPOTHERM INC | COM | 922107107 | 1,098 | 78,984 | SH | OTR | NONE | 0 | 78,984 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 488 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | G9420F110 | 2 | 17,906 | SH | OTR | NONE | 0 | 17,906 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 253 | 177,246 | SH | OTR | NONE | 0 | 177,246 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 70 | 102,647 | SH | OTR | NONE | 0 | 102,647 | 0 | |
VEONEER INC | COM | 92336X109 | 2,489 | 67,348 | SH | OTR | NONE | 0 | 67,348 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 288 | 7,546 | SH | OTR | NONE | 0 | 7,546 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,865 | 36,613 | SH | OTR | NONE | 0 | 36,613 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 14,676 | 901,468 | SH | OTR | NONE | 0 | 901,468 | 0 | |
VERSABANK NEW | COM | 92512J106 | 191 | 16,753 | SH | OTR | NONE | 0 | 16,753 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 440 | 44,294 | SH | OTR | NONE | 0 | 44,294 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 594 | 59,800 | SH | Call | OTR | NONE | 0 | 59,800 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,719 | 6,587 | SH | OTR | NONE | 0 | 6,587 | 0 | |
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 17 | 21,192 | SH | OTR | NONE | 0 | 21,192 | 0 | |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 108 | 15,500 | SH | Call | OTR | NONE | 0 | 15,500 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,730 | 195,000 | SH | Call | OTR | NONE | 0 | 195,000 | 0 |
VIAD CORP | COM | 92552R406 | 3,537 | 99,236 | SH | OTR | NONE | 0 | 99,236 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,176 | 200,000 | SH | Call | OTR | NONE | 0 | 200,000 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,419 | 85,000 | SH | Call | OTR | NONE | 0 | 85,000 | 0 |
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 8 | 23,225 | SH | OTR | NONE | 0 | 23,225 | 0 | |
VICOR CORP | COM | 925815102 | 714 | 10,116 | SH | OTR | NONE | 0 | 10,116 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,105 | 40,980 | SH | OTR | NONE | 0 | 40,980 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 197 | 61,700 | SH | Call | OTR | NONE | 0 | 61,700 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 223 | 8,684 | SH | OTR | NONE | 0 | 8,684 | 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 | 731 | 73,672 | SH | OTR | NONE | 0 | 73,672 | 0 | |
VISA INC | COM CL A | 92826C839 | 488 | 2,200 | SH | Call | OTR | NONE | 0 | 2,200 | 0 |
VISA INC | COM CL A | 92826C839 | 870 | 3,922 | SH | OTR | NONE | 0 | 3,922 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 24 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 2,967 | 300,000 | SH | OTR | NONE | 0 | 300,000 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 249 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,763 | 85,952 | SH | OTR | NONE | 0 | 85,952 | 0 | |
VISTRA CORP | COM | 92840M102 | 945 | 40,638 | SH | OTR | NONE | 0 | 40,638 | 0 | |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 2 | 14,057 | SH | OTR | NONE | 0 | 14,057 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 254 | 23,002 | SH | OTR | NONE | 0 | 23,002 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 70 | 10,349 | SH | OTR | NONE | 0 | 10,349 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 118 | 13,272 | SH | OTR | NONE | 0 | 13,272 | 0 | |
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 777 | 77,422 | SH | OTR | NONE | 0 | 77,422 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 583 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 582 | 35,000 | SH | Call | OTR | NONE | 0 | 35,000 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,978 | 119,015 | SH | OTR | NONE | 0 | 119,015 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 3,106 | 519,428 | SH | OTR | NONE | 0 | 519,428 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 17,934 | 883,868 | SH | OTR | NONE | 0 | 883,868 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 531 | 2,892 | SH | OTR | NONE | 0 | 2,892 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 990 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 579 | 45,431 | SH | OTR | NONE | 0 | 45,431 | 0 | |
WALMART INC | COM | 931142103 | 531 | 3,565 | SH | OTR | NONE | 0 | 3,565 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 23 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 24 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 998 | 101,500 | SH | OTR | NONE | 0 | 101,500 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 322 | 8,664 | SH | OTR | NONE | 0 | 8,664 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 3 | 10,576 | SH | OTR | NONE | 0 | 10,576 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 198 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 983 | 100,435 | SH | OTR | NONE | 0 | 100,435 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,541 | 106,340 | SH | OTR | NONE | 0 | 106,340 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 1,255 | 22,358 | SH | OTR | NONE | 0 | 22,358 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 1,955 | 2,000,000 | PRN | OTR | NONE | 0 | 2,000,000 | 0 | |
WELBILT INC | COM | 949090104 | 19,942 | 839,681 | SH | OTR | NONE | 0 | 839,681 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 696 | 14,364 | SH | OTR | NONE | 0 | 14,364 | 0 | |
WENDYS CO | COM | 95058W100 | 268 | 12,198 | SH | OTR | NONE | 0 | 12,198 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,704 | 20,574 | SH | OTR | NONE | 0 | 20,574 | 0 | |
WESTROCK CO | COM | 96145D105 | 227 | 4,819 | SH | OTR | NONE | 0 | 4,819 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,116 | 45,000 | SH | Call | OTR | NONE | 0 | 45,000 | 0 |
WESTWATER RES INC | COM NEW | 961684206 | 60 | 30,200 | SH | OTR | NONE | 0 | 30,200 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 372 | 7,812 | SH | OTR | NONE | 0 | 7,812 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 41 | 13,182 | SH | OTR | NONE | 0 | 13,182 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,140 | 86,000 | SH | OTR | NONE | 0 | 86,000 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 728 | 8,927 | SH | OTR | NONE | 0 | 8,927 | 0 | |
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 13 | 49,000 | SH | OTR | NONE | 0 | 49,000 | 0 | |
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 499 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,810 | 7,662 | SH | OTR | NONE | 0 | 7,662 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,627 | 41,567 | SH | OTR | NONE | 0 | 41,567 | 0 | |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 1 | 10,896 | SH | OTR | NONE | 0 | 10,896 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 580 | 98,789 | SH | OTR | NONE | 0 | 98,789 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,446 | 14,390 | SH | OTR | NONE | 0 | 14,390 | 0 | |
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 12 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 591 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
WW INTL INC | COM | 98262P101 | 187 | 18,250 | SH | OTR | NONE | 0 | 18,250 | 0 | |
WW INTL INC | COM | 98262P101 | 338 | 33,000 | SH | Put | OTR | NONE | 0 | 33,000 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 479 | 5,652 | SH | OTR | NONE | 0 | 5,652 | 0 | |
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 107 | 10,932 | SH | OTR | NONE | 0 | 10,932 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 17 | 15,300 | SH | Call | OTR | NONE | 0 | 15,300 | 0 |
YATRA ONLINE INC | ORD SHS | G98338109 | 157 | 79,276 | SH | OTR | NONE | 0 | 79,276 | 0 | |
YEXT INC | COM | 98585N106 | 398 | 57,831 | SH | OTR | NONE | 0 | 57,831 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 390 | 9,394 | SH | OTR | NONE | 0 | 9,394 | 0 | |
ZENDESK INC | COM | 98936J101 | 409 | 3,400 | SH | Put | OTR | NONE | 0 | 3,400 | 0 |
ZENDESK INC | COM | 98936J101 | 1,266 | 10,522 | SH | OTR | NONE | 0 | 10,522 | 0 | |
ZENDESK INC | COM | 98936J101 | 4,246 | 35,300 | SH | Call | OTR | NONE | 0 | 35,300 | 0 |
ZENVIA INC | CLASS A COM | G9889V101 | 91 | 14,971 | SH | OTR | NONE | 0 | 14,971 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 529 | 10,738 | SH | OTR | NONE | 0 | 10,738 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,563 | 21,500 | SH | OTR | NONE | 0 | 21,500 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 952 | 7,441 | SH | OTR | NONE | 0 | 7,441 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,270 | 19,367 | SH | OTR | NONE | 0 | 19,367 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,633 | 13,927 | SH | OTR | NONE | 0 | 13,927 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,578 | 81,700 | SH | Call | OTR | NONE | 0 | 81,700 | 0 |
ZSCALER INC | COM | 98980G102 | 386 | 1,600 | SH | Put | OTR | NONE | 0 | 1,600 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 215 | 8,600 | SH | OTR | NONE | 0 | 8,600 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 277 | 18,514 | SH | OTR | NONE | 0 | 18,514 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 123 | 42,648 | SH | OTR | NONE | 0 | 42,648 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 77 | 11,702 | SH | OTR | NONE | 0 | 11,702 | 0 | |
ZYNGA INC | CL A | 98986T108 | 637 | 68,900 | SH | Put | OTR | NONE | 0 | 68,900 | 0 |
ZYNGA INC | CL A | 98986T108 | 5,743 | 621,569 | SH | OTR | NONE | 0 | 621,569 | 0 |