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Form 13F-HR PRELUDE CAPITAL MANAGEME For: Mar 31

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May 16, 2022 10:21 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PRELUDE CAPITAL MANAGEMENT, LLC
Address: 437 MADISON AVENUE
34TH FLOOR
NEW YORK , NY10022
Form 13F File Number: 028-12257

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Cisco J. del Valle
Title: Managing Member
Phone: 212-546-1180
Signature, Place, and Date of Signing:
/s/ Cisco J. del Valle New York , NY 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1744
Form 13F Information Table Value Total: 3,480,614
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (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
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BRC INC COM CL A 05601U105 1,393 66,766 SH OTR NONE 0 66,766 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,525 36,180 SH OTR NONE 0 36,180 0
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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
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BUNGE LIMITED COM G16962105 542 4,892 SH OTR NONE 0 4,892 0
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BURTECH ACQUISITION CORP CLASS A COM 123013104 1,271 128,507 SH OTR NONE 0 128,507 0
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BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 4 19,439 SH OTR NONE 0 19,439 0
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CADENCE BANK COM 12740C103 1,152 39,374 SH OTR NONE 0 39,374 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 6,401 124,554 SH OTR NONE 0 124,554 0
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CDW CORP COM 12514G108 4,092 22,874 SH OTR NONE 0 22,874 0
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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
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CHARLES RIV LABS INTL INC COM 159864107 426 1,500 SH Put OTR NONE 0 1,500 0
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,250 164,747 SH OTR NONE 0 164,747 0
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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
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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
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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
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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
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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
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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
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CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 757 75,000 SH OTR NONE 0 75,000 0
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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
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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
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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
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CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 100 10,000 SH OTR NONE 0 10,000 0
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CROCS INC COM 227046109 1,725 22,583 SH OTR NONE 0 22,583 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 386 1,700 SH Call OTR NONE 0 1,700 0
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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
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CUE HEALTH INC COM 229790100 70 10,918 SH OTR NONE 0 10,918 0
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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
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DANAOS CORPORATION SHS Y1968P121 1,233 12,019 SH OTR NONE 0 12,019 0
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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
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DEERE & CO COM 244199105 786 1,891 SH OTR NONE 0 1,891 0
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DENISON MINES CORP COM 248356107 35 21,600 SH Call OTR NONE 0 21,600 0
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DESPEGAR COM CORP ORD SHS G27358103 251 20,598 SH OTR NONE 0 20,598 0
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DEUTSCHE BANK A G NAMEN AKT D18190898 129 10,200 SH Put OTR NONE 0 10,200 0
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DEXCOM INC COM 252131107 2,708 5,293 SH OTR NONE 0 5,293 0
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DICE THERAPEUTICS INC COM 23345J104 281 14,698 SH OTR NONE 0 14,698 0
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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
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DIGITALBRIDGE GROUP INC CL A COM 25401T108 82 11,335 SH OTR NONE 0 11,335 0
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DIME CMNTY BANCSHARES INC COM 25432X102 1,472 42,589 SH OTR NONE 0 42,589 0
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DISH NETWORK CORPORATION CL A 25470M109 209 6,607 SH OTR NONE 0 6,607 0
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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
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DOLLAR GEN CORP NEW COM 256677105 1,508 6,775 SH OTR NONE 0 6,775 0
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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
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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
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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
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,121 100,200 SH Call OTR NONE 0 100,200 0
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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
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HONEYWELL INTL INC COM 438516106 554 2,846 SH OTR NONE 0 2,846 0
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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
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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
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KIRKLANDS INC COM 497498105 138 14,888 SH OTR NONE 0 14,888 0
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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

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