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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
111 INC ADS 68247Q102 185 29,133 SH   OTR   0 29,133 0
FLWS/1-800 FLOWERS CL A 68243Q106 1,005 50,180 SH   OTR   0 50,180 0
360 FINANCE INC ADS 88557W101 2,522 235,485 SH   OTR   0 235,485 0
8I ENTERPRISES ACQUISITION C SHS G2956M104 3,641 360,091 SH   OTR   0 360,091 0
8I ENTERPRISES ACQUISITION C RIGHT 10/29/2020 G2956M120 98 300,000 SH   OTR   0 300,000 0
8I ENTERPRISES ACQUISITION C *W EXP 10/29/202 G2956M112 697 68,900 SH   OTR   0 68,900 0
ABBVIE INC COM 00287Y109 1,087 11,074 SH   OTR   0 11,074 0
ABERCROMBIE & FITCH CO CL A 002896207 160 15,000 SH   OTR   0 15,000 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 265 34,252 SH   OTR   0 34,252 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,210 295,946 SH   OTR   0 295,946 0
ACADIA PHARMACEUTICALS INC PUT 004225958 1,280 264 SH   OTR   0 264 0
ACADIA RLTY TR COM SH BEN INT 004239109 154 11,900 SH   OTR   0 11,900 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 147 13,400 SH   OTR   0 13,400 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 484 47,202 SH   OTR   0 47,202 0
AMERICAN CAMPUS CMNTYS INC PUT 024835950 2,426 694 SH Put OTR   0 694 0
ACCO BRANDS CORP COM 00081T108 114 16,065 SH   OTR   0 16,065 0
ACCURAY INC COM 004397105 44 21,685 SH   OTR   0 21,685 0
ACTIVISION BLIZZARD INC COM 00507V109 957 12,612 SH   OTR   0 12,612 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 47 18,375 SH   OTR   0 18,375 0
ADAM NAT RES FD INC COM 00548F105 4,408 388,048 SH   OTR   0 388,048 0
ADOBE INC PUT 00724F951 261 6 SH Put OTR   0 6 0
ADMA BIOLOGICS INC COM 000899104 259 88,500 SH   OTR   0 88,500 0
ADOBE INC COM 00724F101 1,786 4,103 SH   OTR   0 4,103 0
AUTOMATIC DATA PROCESSING IN CALL 053015903 730 49 SH Call OTR   0 49 0
ADTRAN INC COM 00738A106 245 22,418 SH   OTR   0 22,418 0
ADURO BIOTECH INC COM 00739L101 1,086 470,227 SH   OTR   0 470,227 0
ADVANCED MICRO DEVICES INC COM 007903107 1,060 20,150 SH   OTR   0 20,150 0
ADVERUM BIOTECHNOLOGIES INC CALL 00773U908 355 170 SH Call OTR   0 170 0
AECOM COM 00766T100 343 9,125 SH   OTR   0 9,125 0
AMERICAN EAGLE OUTFITTERS IN PUT 02553E956 352 323 SH Put OTR   0 323 0
AERCAP HOLDINGS NV SHS N00985106 1,492 48,436 SH   OTR   0 48,436 0
AES CORP COM 00130H105 1,293 89,259 SH   OTR   0 89,259 0
AETERNA ZENTARIS INC COM 007975402 19 24,059 SH   OTR   0 24,059 0
AGNICO EAGLE MINES LTD COM 008474108 384 6,000 SH   OTR   0 6,000 0
AGREE REALTY CORP COM 008492100 683 10,400 SH   OTR   0 10,400 0
AIR LEASE CORP CL A 00912X302 554 18,917 SH   OTR   0 18,917 0
ALASKA AIR GROUP INC COM 011659109 488 13,445 SH   OTR   0 13,445 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 130 500,000 SH   OTR   0 500,000 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 5,350 500,000 SH   OTR   0 500,000 0
ALBIREO PHARMA INC CALL 01345P906 302 114 SH Call OTR   0 114 0
ALCOA CORP COM 013872106 150 13,386 SH   OTR   0 13,386 0
ALDEYRA THERAPEUTICS INC COM 01438T106 50 12,075 SH   OTR   0 12,075 0
ALGONQUIN PWR UTILS CORP COM 015857105 547 42,326 SH   OTR   0 42,326 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,990 27,770 SH   OTR   0 27,770 0
ALKERMES PLC SHS G01767105 194 10,000 SH   OTR   0 10,000 0
ALLAKOS INC COM 01671P100 222 3,088 SH   OTR   0 3,088 0
ALPHABET INC CAP STK CL C 02079K107 31,095 21,997 SH   OTR   0 21,997 0
ALPHABET INC CAP STK CL A 02079K305 1,083 764 SH   OTR   0 764 0
ALPHATEC HLDGS INC COM NEW 02081G201 62 13,090 SH   OTR   0 13,090 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,167 71,749 SH   OTR   0 71,749 0
ALTAIR ENGR INC COM CL A 021369103 268 6,738 SH   OTR   0 6,738 0
ALTIMMUNE INC COM NEW 02155H200 129 12,011 SH   OTR   0 12,011 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2,346 238,134 SH   OTR   0 238,134 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 1,273 129,250 SH   OTR   0 129,250 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,662 348,000 SH   OTR   0 348,000 0
AMAZON COM INC COM 023135106 17,152 6,217 SH   OTR   0 6,217 0
AMBAC FINL GROUP INC COM NEW 023139884 394 27,500 SH   OTR   0 27,500 0
AMC NETWORKS INC CL A 00164V103 376 16,081 SH   OTR   0 16,081 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 652 63,775 SH   OTR   0 63,775 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 650 85,539 SH   OTR   0 85,539 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 137 28,875 SH   OTR   0 28,875 0
AMPHENOL CORP NEW CL A 032095101 2,093 21,842 SH   OTR   0 21,842 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 614 60,600 SH   OTR   0 60,600 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 311 30,300 SH   OTR   0 30,300 0
AMAZON COM INC CALL 023135906 2,759 10 SH Call OTR   0 10 0
AMAZON COM INC PUT 023135956 7,725 28 SH Put OTR   0 28 0
ANALOG DEVICES INC COM 032654105 7,522 61,332 SH   OTR   0 61,332 0
ANDINA ACQUISITION CORP III SHS G04415108 6,361 620,000 SH   OTR   0 620,000 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 155 619,700 SH   OTR   0 619,700 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 6,361 620,000 SH   OTR   0 620,000 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,464 223,225 SH   OTR   0 223,225 0
ANNOVIS BIO INC COM 03615A108 65 15,000 SH   OTR   0 15,000 0
ANTARES PHARMA INC COM 036642106 31 11,242 SH   OTR   0 11,242 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,084 28,808 SH   OTR   0 28,808 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 982 85,512 SH   OTR   0 85,512 0
API GROUP CORP COM STK 00187Y100 4,816 396,400 SH   OTR   0 396,400 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,154 23,112 SH   OTR   0 23,112 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 475 49,220 SH   OTR   0 49,220 0
APPLE INC COM 037833100 8,527 23,375 SH   OTR   0 23,375 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 469 84,586 SH   OTR   0 84,586 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 888 14,229 SH   OTR   0 14,229 0
APTINYX INC COM 03836N103 552 132,463 SH   OTR   0 132,463 0
ARCONIC CORPORATION COM 03966V107 770 55,282 SH   OTR   0 55,282 0
ARDELYX INC COM 039697107 1,132 163,635 SH   OTR   0 163,635 0
ARES COML REAL ESTATE CORP COM 04013V108 825 90,437 SH   OTR   0 90,437 0
ARGAN INC COM 04010E109 4,537 95,761 SH   OTR   0 95,761 0
ARGENX SE PUT 04016X951 1,509 67 SH Put OTR   0 67 0
ARGENX SE PUT 04016X951 2,275 101 SH Put OTR   0 101 0
ARVINAS INC CALL 04335A905 228 68 SH Call OTR   0 68 0
ARVINAS INC PUT 04335A955 664 198 SH Put OTR   0 198 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 935 59,388 SH   OTR   0 59,388 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,827 104,265 SH   OTR   0 104,265 0
ASCENDIS PHARMA A S CALL 04351P901 2,692 182 SH Call OTR   0 182 0
ASPEN TECHNOLOGY INC COM 045327103 3,564 34,400 SH   OTR   0 34,400 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,504 107,378 SH   OTR   0 107,378 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,122 21,222 SH   OTR   0 21,222 0
ASURE SOFTWARE INC COM 04649U102 1,013 157,531 SH   OTR   0 157,531 0
AT HOME GROUP INC COM 04650Y100 169 26,000 SH   OTR   0 26,000 0
AT&T INC COM 00206R102 451 14,904 SH   OTR   0 14,904 0
ATLASSIAN CORP PLC CL A G06242104 314 1,741 SH   OTR   0 1,741 0
ATRECA INC CL A COM 04965G109 291 13,682 SH   OTR   0 13,682 0
AURINIA PHARMACEUTICALS INC COM 05156V102 579 35,638 SH   OTR   0 35,638 0
AUTODESK INC COM 052769106 2,387 9,979 SH   OTR   0 9,979 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 417 51,550 SH   OTR   0 51,550 0
AVADEL PHARMACEUTICALS PLC PUT 05337M954 695 860 SH Put OTR   0 860 0
AVERY DENNISON CORP COM 053611109 1,381 12,103 SH   OTR   0 12,103 0
AVID TECHNOLOGY INC COM 05367P100 82 11,235 SH   OTR   0 11,235 0
AVIS BUDGET GROUP COM 053774105 569 24,872 SH   OTR   0 24,872 0
AXONICS MODULATION TECHNOLOG COM 05465P101 278 7,929 SH   OTR   0 7,929 0
AXOVANT GENE THERAPIES COM G0750W203 109 38,800 SH   OTR   0 38,800 0
AZEK CO INC CL A 05478C105 903 28,331 SH   OTR   0 28,331 0
B RILEY PRIN MERGER CORP II UNIT 99/99/9999 05600U205 1,321 112,784 SH   OTR   0 112,784 0
B RILEY PRIN MERGER CORP II CL A 05600U205 9,004 839,128 SH   OTR   0 839,128 0
B RILEY PRIN MERGER CORP II *W EXP 05/06/202 05600U114 4,748 442,500 SH   OTR   0 442,500 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 158 69,137 SH   OTR   0 69,137 0
BAIDU INC SPON ADR REP A 056752108 1,515 12,639 SH   OTR   0 12,639 0
BAOZUN INC SPONSORED ADR 06684L103 1,442 37,500 SH   OTR   0 37,500 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 347 10,234 SH   OTR   0 10,234 0
BARRETT BUSINESS SVCS INC COM 068463108 1,575 29,645 SH   OTR   0 29,645 0
BAUDAX BIO INC COM 07160F107 57 13,784 SH   OTR   0 13,784 0
BAUSCH HEALTH COS INC COM 071734107 215 11,760 SH   OTR   0 11,760 0
BAXTER INTL INC COM 071813109 315 3,658 SH   OTR   0 3,658 0
BEACON ROOFING SUPPLY INC COM 073685109 289 10,968 SH   OTR   0 10,968 0
BECTON DICKINSON & CO COM 075887109 1,908 7,974 SH   OTR   0 7,974 0
BED BATH & BEYOND INC COM 075896100 1,315 124,100 SH   OTR   0 124,100 0
BELDEN INC COM 077454106 453 13,910 SH   OTR   0 13,910 0
BELLUS HEALTH INC NEW COM NEW 07987C204 126 12,183 SH   OTR   0 12,183 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,409 13,494 SH   OTR   0 13,494 0
BEYOND MEAT INC COM 08862E109 1,737 12,962 SH   OTR   0 12,962 0
BRIGGS & STRATTON CORP PUT 109043959 309 2,358 SH Put OTR   0 2,358 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,817 44,155 SH   OTR   0 44,155 0
BIOHAVEN PHARMACTL HLDG CO L CALL G11196905 256 35 SH Call OTR   0 35 0
BIG LOTS INC COM 089302103 1,256 29,900 SH   OTR   0 29,900 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 80 287,077 SH   OTR   0 287,077 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 359 34,163 SH   OTR   0 34,163 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 147 33,770 SH   OTR   0 33,770 0
BIOGEN INC COM 09062X103 1,421 5,313 SH   OTR   0 5,313 0
BIOMX INC *W EXP 10/16/202 09090D111 946 171,405 SH   OTR   0 171,405 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,742 32,865 SH   OTR   0 32,865 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 887 55,953 SH   OTR   0 55,953 0
BJS RESTAURANTS INC COM 09180C106 575 27,478 SH   OTR   0 27,478 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 929 22,028 SH   OTR   0 22,028 0
BLACKSTONE GROUP INC COM CL A 09260D107 207 3,651 SH   OTR   0 3,651 0
BLOOMIN BRANDS INC PUT 094235958 569 534 SH Put OTR   0 534 0
BLUE BIRD CORP COM 095306106 676 45,084 SH   OTR   0 45,084 0
BLUEBIRD BIO INC COM 09609G100 464 7,607 SH   OTR   0 7,607 0
BLUEGREEN VACATIONS CORP COM 09629F108 394 72,609 SH   OTR   0 72,609 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,894 24,283 SH   OTR   0 24,283 0
BIOMARIN PHARMACEUTICAL INC CALL 09061G901 580 47 SH Call OTR   0 47 0
BOOKING HOLDINGS INC COM 09857L108 540 339 SH   OTR   0 339 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 1,628 18,017 SH   OTR   0 18,017 0
BOSTON SCIENTIFIC CORP COM 101137107 1,013 28,847 SH   OTR   0 28,847 0
BOX INC CL A 10316T104 316 15,225 SH   OTR   0 15,225 0
BOYD GAMING CORP COM 103304101 1,436 68,724 SH   OTR   0 68,724 0
BLUEPRINT MEDICINES CORP CALL 09627Y909 273 35 SH Call OTR   0 35 0
BLUEPRINT MEDICINES CORP CALL 09627Y909 983 126 SH Call OTR   0 126 0
BLUEPRINT MEDICINES CORP PUT 09627Y959 3,939 505 SH Put OTR   0 505 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 1,945 168,547 SH   OTR   0 168,547 0
BRIGGS & STRATTON CORP COM 109043109 43 32,913 SH   OTR   0 32,913 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,918 24,900 SH   OTR   0 24,900 0
BRIGHTCOVE INC COM 10921T101 117 14,910 SH   OTR   0 14,910 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 1,505 150,000 SH   OTR   0 150,000 0
BRINKER INTL INC COM 109641100 965 40,190 SH   OTR   0 40,190 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,267 55,555 SH   OTR   0 55,555 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 728 203,358 SH   OTR   0 203,358 0
BROADCOM INC COM 11135F101 1,907 6,042 SH   OTR   0 6,042 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 736 86,591 SH   OTR   0 86,591 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 236 7,178 SH   OTR   0 7,178 0
BROWN FORMAN CORP CL A 115637100 1,773 30,796 SH   OTR   0 30,796 0
BIOXCEL THERAPEUTICS INC CALL 09075P905 578 109 SH   OTR   0 109 0
BUCKLE INC COM 118440106 685 43,680 SH   OTR   0 43,680 0
BURLINGTON STORES INC COM 122017106 492 2,500 SH   OTR   0 2,500 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,710 38,665 SH   OTR   0 38,665 0
CALERES INC COM 129500104 443 53,086 SH   OTR   0 53,086 0
CALITHERA BIOSCIENCES INC COM 13089P101 93 17,605 SH   OTR   0 17,605 0
CALIX INC COM 13100M509 161 10,790 SH   OTR   0 10,790 0
CANNAE HLDGS INC COM 13765N107 238 5,800 SH   OTR   0 5,800 0
CAPRI HOLDINGS LIMITED SHS G1890L107 583 37,297 SH   OTR   0 37,297 0
CARA THERAPEUTICS INC COM 140755109 524 30,628 SH   OTR   0 30,628 0
CARRIER GLOBAL CORPORATION COM 14448C104 224 10,100 SH   OTR   0 10,100 0
CASA SYS INC COM 14713L102 167 40,117 SH   OTR   0 40,117 0
CASI PHARMACEUTICALS INC COM 14757U109 348 139,183 SH   OTR   0 139,183 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 233 39,750 SH   OTR   0 39,750 0
CBRE GROUP INC CL A 12504L109 277 6,120 SH   OTR   0 6,120 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 2,412 227,500 SH   OTR   0 227,500 0
CARNIVAL CORP PUT 143658950 1,765 1,075 SH Put OTR   0 1,075 0
CARNIVAL CORP PUT 143658950 305 186 SH Put OTR   0 186 0
CARNIVAL CORP PUT 143658950 1,138 693 SH Put OTR   0 693 0
CARNIVAL CORP PUT 143658950 2,023 1,232 SH Put OTR   0 1,232 0
CARNIVAL CORP PUT 143658950 1,008 614 SH Put OTR   0 614 0
CARNIVAL CORP PUT 143658950 353 215 SH Put OTR   0 215 0
CHEMOCENTRYX INC PUT 16383L956 1,818 316 SH Put OTR   0 316 0
CHEMOCENTRYX INC PUT 16383L956 1,818 316 SH Put OTR   0 316 0
CDK GLOBAL INC COM 12508E101 344 8,300 SH   OTR   0 8,300 0
CDW CORP COM 12514G108 2,068 17,800 SH   OTR   0 17,800 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 292 10,610 SH   OTR   0 10,610 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,715 208,836 SH   OTR   0 208,836 0
CEMEX SAB DE CV SPON ADR NEW 151290889 295 102,422 SH   OTR   0 102,422 0
CENTENE CORP DEL COM 15135B101 922 14,507 SH   OTR   0 14,507 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 25 28,365 SH   OTR   0 28,365 0
CENTERPOINT ENERGY INC COM 15189T107 916 49,067 SH   OTR   0 49,067 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,109 92,000 SH   OTR   0 92,000 0
CERAGON NETWORKS LTD ORD M22013102 696 323,762 SH   OTR   0 323,762 0
CERECOR INC COM 15671L109 3,093 1,189,559 SH   OTR   0 1,189,559 0
CERIDIAN HCM HLDG INC COM 15677J108 1,443 18,200 SH   OTR   0 18,200 0
CF FIN ACQUISITION CORP COM CL A 12528N107 566 52,145 SH   OTR   0 52,145 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N107 391 33,384 SH   OTR   0 33,384 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 2,807 258,708 SH   OTR   0 258,708 0
CHANGE HEALTHCARE INC COM 15912K100 645 57,557 SH   OTR   0 57,557 0
CHARDAN HEALTHCR ACQSTN 2 CO UNIT 99/99/9999 15957T206 289 27,520 SH   OTR   0 27,520 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T206 4,469 450,300 SH   OTR   0 450,300 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 4,469 450,300 SH   OTR   0 450,300 0
SCHWAB CHARLES CORP COM 808513105 411 12,194 SH   OTR   0 12,194 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,408 8,642 SH   OTR   0 8,642 0
CHATHAM LODGING TR COM 16208T102 75 12,300 SH   OTR   0 12,300 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 152 46,745 SH   OTR   0 46,745 0
CHEWY INC CL A 16679L109 272 6,090 SH   OTR   0 6,090 0
CHIASMA INC COM 16706W102 1,074 199,642 SH   OTR   0 199,642 0
CHICOS FAS INC COM 168615102 41 30,030 SH   OTR   0 30,030 0
CHILDRENS PL INC COM 168905107 634 16,935 SH   OTR   0 16,935 0
CHECK POINT SOFTWARE TECH LT CALL M22465904 1,053 98 SH Call OTR   0 98 0
CHECK POINT SOFTWARE TECH LT CALL M22465904 1,053 98 SH Call OTR   0 98 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 1,185 115,309 SH   OTR   0 115,309 0
CHARTER COMMUNICATIONS INC N PUT 16119P958 1,122 22 SH Put OTR   0 22 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 5,337 438,186 SH   OTR   0 438,186 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 3,073 271,724 SH   OTR   0 271,724 0
CHURCHILL DOWNS INC COM 171484108 835 6,271 SH   OTR   0 6,271 0
CIENA CORP COM NEW 171779309 2,520 46,523 SH   OTR   0 46,523 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 1,741 169,883 SH   OTR   0 169,883 0
CINTAS CORP COM 172908105 1,827 6,861 SH   OTR   0 6,861 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 802 79,831 SH   OTR   0 79,831 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 3,113 3,440,000 SH   OTR   0 3,440,000 0
CLEVELAND CLIFFS INC PUT 185899951 237 430 SH Put OTR   0 430 0
CLEVELAND CLIFFS INC PUT 185899951 523 947 SH Put OTR   0 947 0
CLEVELAND CLIFFS INC PUT 185899951 715 1,295 SH Put OTR   0 1,295 0
CLOUDERA INC COM 18914U100 254 20,000 SH   OTR   0 20,000 0
CLOUDFLARE INC CL A COM 18915M107 264 7,345 SH   OTR   0 7,345 0
CMS ENERGY CORP COM 125896100 540 9,241 SH   OTR   0 9,241 0
COHERENT INC COM 192479103 322 2,461 SH   OTR   0 2,461 0
COLFAX CORP COM 194014106 269 9,651 SH   OTR   0 9,651 0
COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 7,047 740,979 SH   OTR   0 740,979 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 850 56,642 SH   OTR   0 56,642 0
COLLIER CREEK HOLDINGS COM CL A G22707122 974 71,063 SH   OTR   0 71,063 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 553 40,394 SH   OTR   0 40,394 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 424 7,395 SH   OTR   0 7,395 0
COLUMBIA FINL INC COM 197641103 987 70,717 SH   OTR   0 70,717 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,001 76,180 SH   OTR   0 76,180 0
COMCAST CORP NEW CL A 20030N101 1,060 27,189 SH   OTR   0 27,189 0
COMFORT SYS USA INC COM 199908104 386 9,467 SH   OTR   0 9,467 0
COMMSCOPE HLDG CO INC COM 20337X109 250 30,000 SH   OTR   0 30,000 0
COMMVAULT SYSTEMS INC COM 204166102 260 6,710 SH   OTR   0 6,710 0
CONNS INC COM 208242107 171 16,900 SH   OTR   0 16,900 0
CONSOLIDATED EDISON INC COM 209115104 694 9,651 SH   OTR   0 9,651 0
CONSTELLATION BRANDS INC CL A 21036P108 922 5,271 SH   OTR   0 5,271 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 761 68,834 SH   OTR   0 68,834 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896104 776 64,669 SH   OTR   0 64,669 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 533 48,245 SH   OTR   0 48,245 0
COREPOINT LODGING INC COM 21872L104 1,132 268,957 SH   OTR   0 268,957 0
CORNING INC COM 219350105 259 10,000 SH   OTR   0 10,000 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,863 73,516 SH   OTR   0 73,516 0
COSTAR GROUP INC COM 22160N109 2,929 4,122 SH   OTR   0 4,122 0
COSTCO WHSL CORP NEW COM 22160K105 308 1,016 SH   OTR   0 1,016 0
COUPA SOFTWARE INC PUT 22266L956 4,571 165 SH Put OTR   0 165 0
COVANTA HLDG CORP COM 22282E102 139 14,536 SH   OTR   0 14,536 0
CORBUS PHARMACEUTICALS HLDGS CALL 21833P903 529 630 SH Call OTR   0 630 0
CORBUS PHARMACEUTICALS HLDGS PUT 21833P953 529 630 SH Put OTR   0 630 0
CORBUS PHARMACEUTICALS HLDGS PUT 21833P953 373 445 SH Put OTR   0 445 0
CORBUS PHARMACEUTICALS HLDGS CALL 21833P903 529 630 SH Call OTR   0 630 0
CORBUS PHARMACEUTICALS HLDGS PUT 21833P953 529 630 SH Put OTR   0 630 0
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 30 12,236 SH   OTR   0 12,236 0
CREDIT SUISSE AG NASSAU BRH 3X LONG GOLD 22542D316 614 3,000 SH   OTR   0 3,000 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 1,226 112,500 SH   OTR   0 112,500 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 208 11,855 SH   OTR   0 11,855 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,704 26,962 SH   OTR   0 26,962 0
CRISPR THERAPEUTICS AG PUT H17182958 1,654 225 SH Put OTR   0 225 0
CRISPR THERAPEUTICS AG PUT H17182958 625 85 SH Put OTR   0 85 0
CISCO SYS INC CALL 17275R902 2,197 471 SH Call OTR   0 471 0
CSW INDUSTRIALS INC COM 126402106 677 9,798 SH   OTR   0 9,798 0
CINTAS CORP PUT 172908955 1,785 67 SH Put OTR   0 67 0
CENTURYLINK INC CALL 156700906 238 237 SH Call OTR   0 237 0
CTO REALTY GROWTH INC COM 22948P103 961 24,327 SH   OTR   0 24,327 0
COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 381 67 SH Call OTR   0 67 0
CEL SCI CORP PUT 150837957 542 363 SH Put OTR   0 363 0
CYMABAY THERAPEUTICS INC COM 23257D103 557 159,465 SH   OTR   0 159,465 0
CYTOMX THERAPEUTICS INC COM 23284F105 122 14,595 SH   OTR   0 14,595 0
D R HORTON INC COM 23331A109 212 3,816 SH   OTR   0 3,816 0
DANA INCORPORATED COM 235825205 180 14,740 SH   OTR   0 14,740 0
DANAHER CORPORATION COM 235851102 996 5,633 SH   OTR   0 5,633 0
DATADOG INC CL A COM 23804L103 2,099 24,144 SH   OTR   0 24,144 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 128 29,098 SH   OTR   0 29,098 0
DECIPHERA PHARMACEUTICALS IN PUT 24344T951 430 72 SH Put OTR   0 72 0
DECKERS OUTDOOR CORP COM 243537107 255 1,300 SH   OTR   0 1,300 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 1,412 111,592 SH   OTR   0 111,592 0
DELL TECHNOLOGIES INC CALL 24703L902 2,033 370 SH Call OTR   0 370 0
DELTA APPAREL INC COM 247368103 865 71,360 SH   OTR   0 71,360 0
DERMTECH INC COM 24984K105 159 12,000 SH   OTR   0 12,000 0
DESPEGAR COM CORP ORD SHS G27358103 101 14,070 SH   OTR   0 14,070 0
DEUTSCHE BANK A G NAMEN AKT D18190898 190 20,000 SH   OTR   0 20,000 0
DEVON ENERGY CORP NEW COM 25179M103 466 41,053 SH   OTR   0 41,053 0
DIAMONDBACK ENERGY INC COM 25278X109 214 5,108 SH   OTR   0 5,108 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 717 65,000 SH   OTR   0 65,000 0
DICKS SPORTING GOODS INC COM 253393102 228 5,520 SH   OTR   0 5,520 0
DIGITAL TURBINE INC COM NEW 25400W102 951 75,649 SH   OTR   0 75,649 0
DINE BRANDS GLOBAL INC COM 254423106 286 6,804 SH   OTR   0 6,804 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 336 4,300 SH   OTR   0 4,300 0
DISCOVERY INC CALL 25470F904 262 124 SH Call OTR   0 124 0
DISCOVERY INC COM SER A 25470F104 325 15,400 SH   OTR   0 15,400 0
DISH NETWORK CORPORATION CL A 25470M109 1,518 44,001 SH   OTR   0 44,001 0
DIVIDEND & INCOME FD INC COM NEW 25538A204 809 79,500 SH   OTR   0 79,500 0
DICKS SPORTING GOODS INC PUT 253393952 1,275 309 SH Put OTR   0 309 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 1,508 142,529 SH   OTR   0 142,529 0
DMY TECHNOLOGY GROUP INC COM 233253202 251 25,000 SH   OTR   0 25,000 0
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 125 12,500 SH   OTR   0 12,500 0
DOLLAR GEN CORP NEW COM 256677105 419 2,200 SH   OTR   0 2,200 0
DOLLAR TREE INC COM 256746108 586 6,328 SH   OTR   0 6,328 0
DROPBOX INC CL A 26210C104 2,142 98,393 SH   OTR   0 98,393 0
DUKE REALTY CORP COM NEW 264411505 1,780 50,285 SH   OTR   0 50,285 0
DXC TECHNOLOGY CO COM 23355L106 607 36,785 SH   OTR   0 36,785 0
DXP ENTERPRISES INC NEW COM NEW 233377407 850 42,680 SH   OTR   0 42,680 0
E TRADE FINANCIAL CORP COM NEW 269246401 477 9,601 SH   OTR   0 9,601 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 2,104 155,836 SH   OTR   0 155,836 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 508 50,000 SH   OTR   0 50,000 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,335 96,519 SH   OTR   0 96,519 0
EDGEWELL PERS CARE CO COM 28035Q102 2,867 92,000 SH   OTR   0 92,000 0
EDISON INTL COM 281020107 1,127 20,743 SH   OTR   0 20,743 0
EHEALTH INC COM 28238P109 1,160 11,812 SH   OTR   0 11,812 0
EIDOS THERAPEUTICS INC COM 28249H104 360 7,545 SH   OTR   0 7,545 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 117 12,220 SH   OTR   0 12,220 0
ELASTIC N V ORD SHS N14506104 262 2,836 SH   OTR   0 2,836 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 92 40,750 SH   OTR   0 40,750 0
EMCORE CORP COM NEW 290846203 139 43,839 SH   OTR   0 43,839 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,004 20,000 SH   OTR   0 20,000 0
ENDO INTL PLC SHS G30401106 91 26,470 SH   OTR   0 26,470 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 112 27,720 SH   OTR   0 27,720 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,438 72,388 SH   OTR   0 72,388 0
ENPHASE ENERGY INC COM 29355A107 712 14,963 SH   OTR   0 14,963 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 34 24,438 SH   OTR   0 24,438 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 273 12,923 SH   OTR   0 12,923 0
EQUINIX INC COM 29444U700 282 402 SH   OTR   0 402 0
EQUITY COMWLTH COM SH BEN INT 294628102 971 30,160 SH   OTR   0 30,160 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,828 29,260 SH   OTR   0 29,260 0
ESSENTIAL UTILS INC COM 29670G102 557 13,184 SH   OTR   0 13,184 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 193 10,336 SH   OTR   0 10,336 0
LAUDER ESTEE COS INC CL A 518439104 648 3,433 SH   OTR   0 3,433 0
EURONET WORLDWIDE INC COM 298736109 657 6,857 SH   OTR   0 6,857 0
EVERCORE INC CLASS A 29977A105 212 3,600 SH   OTR   0 3,600 0
EVERGY INC COM 30034W106 546 9,207 SH   OTR   0 9,207 0
EVERSOURCE ENERGY COM 30040W108 562 6,751 SH   OTR   0 6,751 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 1,409 133,539 SH   OTR   0 133,539 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,096 187,303 SH   OTR   0 187,303 0
EXTERRAN CORP COM 30227H106 423 78,449 SH   OTR   0 78,449 0
EXTREME NETWORKS INC COM 30226D106 280 64,481 SH   OTR   0 64,481 0
EXXON MOBIL CORP COM 30231G102 265 5,930 SH   OTR   0 5,930 0
FACEBOOK INC CL A 30303M102 6,057 26,673 SH   OTR   0 26,673 0
FAR PT ACQUISITION CORP COM CL A 30734W109 1,352 132,073 SH   OTR   0 132,073 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 1,033 100,894 SH   OTR   0 100,894 0
FACEBOOK INC CALL 30303M902 1,408 62 SH Call OTR   0 62 0
FIBROGEN INC CALL 31572Q908 936 231 SH Call OTR   0 231 0
FIBROGEN INC PUT 31572Q958 377 93 SH Put OTR   0 93 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 680 22,169 SH   OTR   0 22,169 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,761 42,965 SH   OTR   0 42,965 0
FIESTA RESTAURANT GROUP INC COM 31660B101 8,029 1,258,480 SH   OTR   0 1,258,480 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 1,299 123,750 SH   OTR   0 123,750 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 365 36,666 SH   OTR   0 36,666 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 2,256 202,169 SH   OTR   0 202,169 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 1,198 107,309 SH   OTR   0 107,309 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 34 18,869 SH   OTR   0 18,869 0
FIRSTENERGY CORP COM 337932107 1,382 35,632 SH   OTR   0 35,632 0
FISERV INC COM 337738108 2,285 23,411 SH   OTR   0 23,411 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 116 19,005 SH   OTR   0 19,005 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1,546 396,485 SH   OTR   0 396,485 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,498 5,956 SH   OTR   0 5,956 0
FLUOR CORP NEW COM 343412102 144 11,890 SH   OTR   0 11,890 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 2,126 182,527 SH   OTR   0 182,527 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 1,627 152,500 SH   OTR   0 152,500 0
FOOT LOCKER INC COM 344849104 1,218 41,760 SH   OTR   0 41,760 0
FORTERRA INC COM 34960W106 351 31,410 SH   OTR   0 31,410 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 208 12,641 SH   OTR   0 12,641 0
FOSSIL GROUP INC PUT 34988V956 315 678 SH Put OTR   0 678 0
FOX CORP CL A COM 35137L105 2,824 105,298 SH   OTR   0 105,298 0
FOX CORP CALL 35137L905 389 145 SH Call OTR   0 145 0
FRESHPET INC COM 358039105 218 2,600 SH   OTR   0 2,600 0
FRONTDOOR INC COM 35905A109 748 16,881 SH   OTR   0 16,881 0
ISHARES TR PUT 464287954 576 145 SH Put OTR   0 145 0
ISHARES TR PUT 464287954 1,151 290 SH Put OTR   0 290 0
GAIA INC NEW CL A 36269P104 322 38,399 SH   OTR   0 38,399 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 1,053 99,863 SH   OTR   0 99,863 0
GALILEO ACQUISITION CORP SHS G3770A128 991 100,000 SH   OTR   0 100,000 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 3,466 349,749 SH   OTR   0 349,749 0
GARRISON CAP INC COM 366554103 88 26,133 SH   OTR   0 26,133 0
GLOBAL BLOOD THERAPEUTICS IN CALL 37890U908 1,831 290 SH Call OTR   0 290 0
GLOBAL BLOOD THERAPEUTICS IN PUT 37890U958 795 126 SH Put OTR   0 126 0
GDL FUND COM SH BEN IT 361570104 212 25,746 SH   OTR   0 25,746 0
VANECK VECTORS ETF TR CALL 92189F906 440 120 SH Call OTR   0 120 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 108 400,000 SH   OTR   0 400,000 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 7,098 700,000 SH   OTR   0 700,000 0
GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 2,008 200,000 SH   OTR   0 200,000 0
G III APPAREL GROUP LTD COM 36237H101 150 11,300 SH   OTR   0 11,300 0
GLACIER BANCORP INC NEW COM 37637Q105 316 8,941 SH   OTR   0 8,941 0
GLOBAL PMTS INC COM 37940X102 5,346 31,518 SH   OTR   0 31,518 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 1,127 307,200 SH   OTR   0 307,200 0
GLU MOBILE INC COM 379890106 610 65,785 SH   OTR   0 65,785 0
GODADDY INC CL A 380237107 543 7,400 SH   OTR   0 7,400 0
GOLAR LNG LTD SHS G9456A100 147 20,350 SH   OTR   0 20,350 0
GOLDEN ENTMT INC COM 381013101 546 61,224 SH   OTR   0 61,224 0
GOLUB CAP BDC INC COM 38173M102 629 54,028 SH   OTR   0 54,028 0
ALPHABET INC CALL 02079K907 2,969 21 SH Call OTR   0 21 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 4,457 428,550 SH   OTR   0 428,550 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 577 51,251 SH   OTR   0 51,251 0
GORES METROPOULOS INC COM CL A 382872208 535 50,000 SH   OTR   0 50,000 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 1,282 119,961 SH   OTR   0 119,961 0
GOSSAMER BIO INC COM 38341P102 776 59,723 SH   OTR   0 59,723 0
GAP INC PUT 364760958 622 493 SH Put OTR   0 493 0
GRANITE PT MTG TR INC COM STK 38741L107 117 16,233 SH   OTR   0 16,233 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 978 1,358,000 SH   OTR   0 1,358,000 0
GREENROSE ACQUISITION CORP COM 395392103 6,038 614,877 SH   OTR   0 614,877 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 6,038 614,877 SH   OTR   0 614,877 0
GRID DYNAMICS HLDGS INC CL A 39813G109 103 14,935 SH   OTR   0 14,935 0
GROWGENERATION CORP COM 39986L109 171 25,000 SH   OTR   0 25,000 0
GRUBHUB INC COM 400110102 1,797 25,558 SH   OTR   0 25,558 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 657 62,500 SH   OTR   0 62,500 0
GSX TECHEDU INC PUT 36257Y959 300 50 SH Put OTR   0 50 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 612 10,200 SH   OTR   0 10,200 0
GTT COMMUNICATIONS INC COM 362393100 193 23,639 SH   OTR   0 23,639 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 1,200 115,516 SH   OTR   0 115,516 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 656 64,308 SH   OTR   0 64,308 0
HAIN CELESTIAL GROUP INC COM 405217100 699 22,192 SH   OTR   0 22,192 0
HANGER INC COM NEW 41043F208 1,250 75,453 SH   OTR   0 75,453 0
HARMONIC INC COM 413160102 168 35,453 SH   OTR   0 35,453 0
HARTE-HANKS INC COM 416196202 47 15,531 SH   OTR   0 15,531 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 1,895 173,104 SH   OTR   0 173,104 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 1,126 108,762 SH   OTR   0 108,762 0
HC2 HLDGS INC COM 404139107 35 10,500 SH   OTR   0 10,500 0
HCA HEALTHCARE INC COM 40412C101 785 8,092 SH   OTR   0 8,092 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 1,622 157,500 SH   OTR   0 157,500 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 973 36,701 SH   OTR   0 36,701 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,037 37,639 SH   OTR   0 37,639 0
HEICO CORP NEW COM 422806109 337 3,379 SH   OTR   0 3,379 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 152 43,700 SH   OTR   0 43,700 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 1,995 173,480 SH   OTR   0 173,480 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 373 34,690 SH   OTR   0 34,690 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 559 52,000 SH   OTR   0 52,000 0
HENRY SCHEIN INC COM 806407102 313 5,368 SH   OTR   0 5,368 0
HERITAGE INS HLDGS INC COM 42727J102 1,696 129,553 SH   OTR   0 129,553 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 128 13,184 SH   OTR   0 13,184 0
HIBBETT SPORTS INC COM 428567101 735 35,100 SH   OTR   0 35,100 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 458 71,173 SH   OTR   0 71,173 0
HIGHWOODS PPTYS INC COM 431284108 634 16,987 SH   OTR   0 16,987 0
HILL ROM HLDGS INC COM 431475102 318 2,900 SH   OTR   0 2,900 0
HILTON GRAND VACATIONS INC COM 43283X105 265 13,546 SH   OTR   0 13,546 0
HOWMET AEROSPACE INC COM 443201108 477 30,090 SH   OTR   0 30,090 0
HSBC HLDGS PLC CALL 404280906 861 369 SH Call OTR   0 369 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 1,384 135,000 SH   OTR   0 135,000 0
HUDSON LTD COM CL A G46408103 316 64,977 SH   OTR   0 64,977 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,244 7,131 SH   OTR   0 7,131 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 473 50,000 SH   OTR   0 50,000 0
HORIZON THERAPEUTICS PUB LTD CALL G46188901 845 152 SH Call OTR   0 152 0
HORIZON THERAPEUTICS PUB LTD CALL G46188901 256 46 SH Call OTR   0 46 0
IAC INTERACTIVECORP COM 44919P508 898 2,777 SH   OTR   0 2,777 0
ICAD INC COM NEW 44934S206 268 26,825 SH   OTR   0 26,825 0
INTERCEPT PHARMACEUTICALS IN CALL 45845P908 905 189 SH Call OTR   0 189 0
INTERCEPT PHARMACEUTICALS IN PUT 45845P958 211 44 SH Put OTR   0 44 0
INTERCEPT PHARMACEUTICALS IN PUT 45845P958 1,135 237 SH Put OTR   0 237 0
IHS MARKIT LTD SHS G47567105 4,602 60,950 SH   OTR   0 60,950 0
II-VI INC COM 902104108 1,588 33,620 SH   OTR   0 33,620 0
IMMERSION CORP COM 452521107 147 23,623 SH   OTR   0 23,623 0
IMMUNOGEN INC COM 45253H101 117 25,410 SH   OTR   0 25,410 0
IMMUNOVANT INC COM 45258J102 865 35,507 SH   OTR   0 35,507 0
INCYTE CORP CALL 45337C902 1,123 108 SH Call OTR   0 108 0
INCYTE CORP COM 45337C102 2,937 28,250 SH   OTR   0 28,250 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 380 12,434 SH   OTR   0 12,434 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,236 60,150 SH   OTR   0 60,150 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1,129 1,322,000 SH   OTR   0 1,322,000 0
INFLARX NV COM N44821101 117 25,444 SH   OTR   0 25,444 0
IHS MARKIT LTD CALL G47567905 589 78 SH Call OTR   0 78 0
IHS MARKIT LTD PUT G47567955 2,816 373 SH Put OTR   0 373 0
INGEVITY CORP COM 45688C107 229 4,355 SH   OTR   0 4,355 0
INOVIO PHARMACEUTICALS INC CALL 45773H901 270 100 SH Call OTR   0 100 0
INPHI CORP COM 45772F107 833 7,091 SH   OTR   0 7,091 0
INSURANCE ACQUISITION CORP CL A 457867109 1,363 105,142 SH   OTR   0 105,142 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 852 1,183,000 SH   OTR   0 1,183,000 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 481 54,009 SH   OTR   0 54,009 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,727 138,608 SH   OTR   0 138,608 0
INTERPRIVATE ACQUISITION COR COM 46064A103 2,976 300,000 SH   OTR   0 300,000 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 1,488 150,000 SH   OTR   0 150,000 0
INTUIT PUT 461202953 2,903 98 SH Put OTR   0 98 0
INTUIT COM 461202103 3,643 12,300 SH   OTR   0 12,300 0
INVESCO QQQ TR UNIT SER 1 46090E103 254 1,024 SH   OTR   0 1,024 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,284 42,100 SH   OTR   0 42,100 0
IQIYI INC SPONSORED ADS 46267X108 471 20,300 SH   OTR   0 20,300 0
IQIYI INC NOTE 2.000% 4/0 46267X108 34 34,000 SH   OTR   0 34,000 0
IQVIA HLDGS INC COM 46266C105 3,554 25,050 SH   OTR   0 25,050 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,250 9,545 SH   OTR   0 9,545 0
ISHARES TR U.S. REAL ES ETF 464287739 541 6,869 SH   OTR   0 6,869 0
INTRA CELLULAR THERAPIES INC CALL 46116X901 996 388 SH Call OTR   0 388 0
INTRA CELLULAR THERAPIES INC CALL 46116X901 485 189 SH Call OTR   0 189 0
ISHARES TR PUT 464287955 215 15 SH Put OTR   0 15 0
ISHARES TR PUT 464287955 258 18 SH Put OTR   0 18 0
JABIL INC COM 466313103 1,347 42,000 SH   OTR   0 42,000 0
JACK IN THE BOX INC COM 466367109 1,926 26,000 SH   OTR   0 26,000 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 1,857 178,000 SH   OTR   0 178,000 0
JBG SMITH PPTYS COM 46590V100 1,073 36,300 SH   OTR   0 36,300 0
JD.COM INC SPON ADR CL A 47215P106 2,820 46,864 SH   OTR   0 46,864 0
JUNIPER NETWORKS INC CALL 48203R904 1,376 602 SH Call OTR   0 602 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 247 45,000 SH   OTR   0 45,000 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 3,909 379,557 SH   OTR   0 379,557 0
JUNIPER INDL HLDGS INC COM CL A 48205G205 4,975 499,000 SH   OTR   0 499,000 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 992 99,500 SH   OTR   0 99,500 0
KADMON HLDGS INC COM 48283N106 679 132,520 SH   OTR   0 132,520 0
KALEYRA INC COM 483379103 353 87,287 SH   OTR   0 87,287 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,511 124,902 SH   OTR   0 124,902 0
SPDR SER TR PUT 78464A957 789 250 SH Put OTR   0 250 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 2,994 271,727 SH   OTR   0 271,727 0
KBL MERGER CORP IV RIGHT 04/09/2020 48242A120 101 403,792 SH   OTR   0 403,792 0
KBR INC PUT 48242W956 828 367 SH Put OTR   0 367 0
KBR INC COM 48242W106 1,022 45,341 SH   OTR   0 45,341 0
KBR INC NOTE 2.500%11/0 48242W106 2,260 2,009,000 SH   OTR   0 2,009,000 0
KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 1,670 166,667 SH   OTR   0 166,667 0
KILROY RLTY CORP COM 49427F108 943 16,057 SH   OTR   0 16,057 0
KINDRED BIOSCIENCES INC COM 494577109 75 16,610 SH   OTR   0 16,610 0
KITE RLTY GROUP TR COM NEW 49803T300 759 65,757 SH   OTR   0 65,757 0
KOHLS CORP COM 500255104 1,648 79,350 SH   OTR   0 79,350 0
KOSMOS ENERGY LTD COM 500688106 70 41,934 SH   OTR   0 41,934 0
KRAFT HEINZ CO COM 500754106 3,195 100,200 SH   OTR   0 100,200 0
SPDR SER TR PUT 78464A958 1,209 315 SH Put OTR   0 315 0
KURA ONCOLOGY INC COM 50127T109 744 45,656 SH   OTR   0 45,656 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 88 20,620 SH   OTR   0 20,620 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,548 9,322 SH   OTR   0 9,322 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 2,044 118,398 SH   OTR   0 118,398 0
LANDCADIA HLDGS II INC CL A 51476X204 1,635 100,000 SH   OTR   0 100,000 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 650 67,731 SH   OTR   0 67,731 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,582 12,759 SH   OTR   0 12,759 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,663 121,812 SH   OTR   0 121,812 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,446 153,169 SH   OTR   0 153,169 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 12,103 11,473,000 SH   OTR   0 11,473,000 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,377 69,737 SH   OTR   0 69,737 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 765 22,160 SH   OTR   0 22,160 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 248 45,346 SH   OTR   0 45,346 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 49 22,995 SH   OTR   0 22,995 0
LIFE STORAGE INC COM 53223X107 1,181 12,434 SH   OTR   0 12,434 0
LIFESCI ACQUISITION CORP COM 53228P109 2,678 260,000 SH   OTR   0 260,000 0
LIFESCI ACQUISITION CORP *W EXP 02/14/202 53228P117 2,590 260,000 SH   OTR   0 260,000 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 835 273,658 SH   OTR   0 273,658 0
LIV CAP ACQUISITION CORP CL A G5510C108 989 100,000 SH   OTR   0 100,000 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 986 100,000 SH   OTR   0 100,000 0
LIVANOVA PLC SHS G5509L101 299 6,205 SH   OTR   0 6,205 0
LIVE OAK ACQUISITION CORP UNIT 99/99/9999 53804F202 884 88,214 SH   OTR   0 88,214 0
LIVENT CORP COM 53814L108 194 31,450 SH   OTR   0 31,450 0
LIVEPERSON INC COM 538146101 497 12,000 SH   OTR   0 12,000 0
LOGITECH INTL S A SHS H50430232 342 5,242 SH   OTR   0 5,242 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 2,092 207,098 SH   OTR   0 207,098 0
LUMENTUM HLDGS INC COM 55024U109 655 8,043 SH   OTR   0 8,043 0
LUMINEX CORP DEL COM 55027E102 266 8,184 SH   OTR   0 8,184 0
LYFT INC CL A COM 55087P104 987 29,906 SH   OTR   0 29,906 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,248 16,635 SH   OTR   0 16,635 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,178 19,235 SH   OTR   0 19,235 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 134 12,966 SH   OTR   0 12,966 0
MALLINCKRODT PUB LTD CO SHS G5785G107 670 250,000 SH   OTR   0 250,000 0
MANITOWOC CO INC COM NEW 563571405 169 15,547 SH   OTR   0 15,547 0
MARCUS CORP COM 566330106 1,004 75,648 SH   OTR   0 75,648 0
MARKEL CORP COM 570535104 1,306 1,415 SH   OTR   0 1,415 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,934 55,174 SH   OTR   0 55,174 0
MASIMO CORP COM 574795100 300 1,314 SH   OTR   0 1,314 0
MASTERCARD INCORPORATED CL A 57636Q104 3,180 10,753 SH   OTR   0 10,753 0
MATCH GROUP INC COM 57665R106 2,385 22,283 SH   OTR   0 22,283 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,164 35,700 SH   OTR   0 35,700 0
MCKESSON CORP COM 58155Q103 999 6,510 SH   OTR   0 6,510 0
SERES THERAPEUTICS INC PUT 81750R952 214 450 SH Put OTR   0 450 0
MADRIGAL PHARMACEUTICALS INC CALL 558868905 634 56 SH Call OTR   0 56 0
MEDTRONIC PLC SHS G5960L103 1,728 18,841 SH   OTR   0 18,841 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 2,386 217,985 SH   OTR   0 217,985 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 270 17,395 SH   OTR   0 17,395 0
MERCADOLIBRE INC PUT 58733R952 591 6 SH Put OTR   0 6 0
MERCADOLIBRE INC PUT 58733R952 4,436 45 SH Put OTR   0 45 0
MENLO THERAPEUTICS INC COM 586858102 78 45,000 SH   OTR   0 45,000 0
MERCADOLIBRE INC COM 58733R102 4,519 4,584 SH   OTR   0 4,584 0
MERCK & CO. INC COM 58933Y105 362 4,677 SH   OTR   0 4,677 0
MERIDA MERGER CORP I COM 58953M106 5,646 576,746 SH   OTR   0 576,746 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 2,823 288,373 SH   OTR   0 288,373 0
METEN EDTECHX ED GROUP LTD *W EXP 03/31/202 G6055H106 3,974 329,227 SH   OTR   0 329,227 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 507 228,000 SH   OTR   0 228,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 228 2,169 SH   OTR   0 2,169 0
MICROSOFT CORP COM 594918104 14,360 70,560 SH   OTR   0 70,560 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 181 47,800 SH   OTR   0 47,800 0
MILLENDO THERAPEUTICS INC COM 60040X103 183 103,879 SH   OTR   0 103,879 0
MOBILE MINI INC COM 60740F105 1,227 41,594 SH   OTR   0 41,594 0
MOBILEIRON INC COM NEW 60739U204 352 71,463 SH   OTR   0 71,463 0
MOMO INC ADR 60879B107 578 33,073 SH   OTR   0 33,073 0
MONOCLE ACQUISITION CORP COM 609754106 6,676 650,000 SH   OTR   0 650,000 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 3,081 300,000 SH   OTR   0 300,000 0
MONOLITHIC PWR SYS INC COM 609839105 4,137 17,457 SH   OTR   0 17,457 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 170 20,000 SH   OTR   0 20,000 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 2,085 128,376 SH   OTR   0 128,376 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,088 14,900 SH   OTR   0 14,900 0
MOUNTAIN CREST ACQUISITION C UNIT 03/19/2025 62401M205 6,526 650,000 SH   OTR   0 650,000 0
MEDICAL PPTYS TRUST INC PUT 58463J954 1,421 756 SH Put OTR   0 756 0
MODERNA INC PUT 60770K957 1,400 218 SH Put OTR   0 218 0
MODERNA INC CALL 60770K907 244 38 SH Call OTR   0 38 0
MIRATI THERAPEUTICS INC PUT 60468T955 2,158 189 SH Put OTR   0 189 0
MSB FINL CORP NEW COM 55352L101 660 58,442 SH   OTR   0 58,442 0
MSCI INC COM 55354G100 2,871 8,600 SH   OTR   0 8,600 0
MICRON TECHNOLOGY INC CALL 595112903 4,168 809 SH Call OTR   0 809 0
MUSTANG BIO INC COM 62818Q104 172 54,088 SH   OTR   0 54,088 0
MYLAN NV SHS EURO N59465109 240 14,937 SH   OTR   0 14,937 0
MYOKARDIA INC PUT 62857M955 2,184 226 SH Put OTR   0 226 0
MYOVANT SCIENCES LTD COM G637AM102 211 10,238 SH   OTR   0 10,238 0
NATIONAL OILWELL VARCO INC COM 637071101 356 29,100 SH   OTR   0 29,100 0
NAUTILUS INC COM 63910B102 374 40,300 SH   OTR   0 40,300 0
NABORS INDUSTRIES LTD CALL G6359F907 600 162 SH Call OTR   0 162 0
NABORS INDUSTRIES LTD PUT G6359F957 881 238 SH Put OTR   0 238 0
NORWEGIAN CRUISE LINE HLDG L PUT G66721954 2,233 1,359 SH Put OTR   0 1,359 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 242 19,250 SH   OTR   0 19,250 0
NETFIN ACQUISITION CORP SHS CL A G6455A123 6,308 586,763 SH   OTR   0 586,763 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 5,942 552,781 SH   OTR   0 552,781 0
NETFLIX INC COM 64110L106 927 2,038 SH   OTR   0 2,038 0
NEVRO CORP NOTE 2.750% 4/0 64157F103 886 645,000 SH   OTR   0 645,000 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 237 18,283 SH   OTR   0 18,283 0
NEW JERSEY RES COM 646025106 554 16,981 SH   OTR   0 16,981 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 732 5,617 SH   OTR   0 5,617 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 1,097 103,973 SH   OTR   0 103,973 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 252 25,000 SH   OTR   0 25,000 0
NEW RELIC INC COM 64829B100 217 3,143 SH   OTR   0 3,143 0
NEWBORN ACQUISITION CORP UNIT 99/99/9999 G6463T130 6,282 615,000 SH   OTR   0 615,000 0
NEWPARK RES INC COM PAR $.01NEW 651718504 76 34,125 SH   OTR   0 34,125 0
NEWS CORP NEW CL B 65249B109 1,933 161,770 SH   OTR   0 161,770 0
NEXTERA ENERGY INC COM 65339F101 962 4,005 SH   OTR   0 4,005 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 389 7,592 SH   OTR   0 7,592 0
NEXTGEN HEALTHCARE INC COM 65343C102 134 12,170 SH   OTR   0 12,170 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 111 45,360 SH   OTR   0 45,360 0
NI HLDGS INC COM 65342T106 250 16,947 SH   OTR   0 16,947 0
NIKE INC CL B 654106103 1,189 12,127 SH   OTR   0 12,127 0
NIKOLA CORP *W EXP 06/03/202 654110113 1,024 15,162 SH   OTR   0 15,162 0
NIO INC PUT 62914V956 415 537 SH Put OTR   0 537 0
NIO INC SPON ADS 62914V106 475 61,541 SH   OTR   0 61,541 0
NIO INC NOTE 4.500% 2/0 62914VAB2 468 481,000 SH   OTR   0 481,000 0
NISOURCE INC COM 65473P105 977 42,955 SH   OTR   0 42,955 0
NEKTAR THERAPEUTICS CALL 640268908 239 103 SH Call OTR   0 103 0
NOKIA CORP SPONSORED ADR 654902204 2,442 555,077 SH   OTR   0 555,077 0
NOODLES & CO COM CL A 65540B105 954 157,691 SH   OTR   0 157,691 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 2,286 365,165 SH   OTR   0 365,165 0
NOVAN INC COM 66988N106 5 10,000 SH   OTR   0 10,000 0
NOVARTIS AG SPONSORED ADR 66987V109 727 8,322 SH   OTR   0 8,322 0
NOVUS CAP CORP UNIT 06/30/2027 67012U207 1,885 179,496 SH   OTR   0 179,496 0
NOVUS CAP CORP COM 67012U207 2,365 241,095 SH   OTR   0 241,095 0
NOVUS CAP CORP *W EXP 06/30/202 67012U116 2,365 241,095 SH   OTR   0 241,095 0
NOW INC COM 67011P100 134 15,540 SH   OTR   0 15,540 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 6,096 5,160,000 SH   OTR   0 5,160,000 0
NUTANIX INC CL A 67059N108 605 25,501 SH   OTR   0 25,501 0
NV5 GLOBAL INC COM 62945V109 404 7,950 SH   OTR   0 7,950 0
NOVAVAX INC PUT 670002951 1,725 207 SH Put OTR   0 207 0
NVIDIA CORPORATION COM 67066G104 2,745 7,225 SH   OTR   0 7,225 0
NXP SEMICONDUCTORS N V COM N6596X109 2,372 20,800 SH   OTR   0 20,800 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 837 78,231 SH   OTR   0 78,231 0
OAKTREE ACQUISITION CORP SHS CL A G67145121 1,386 136,238 SH   OTR   0 136,238 0
OBSEVA SA COM H5861P103 81 13,821 SH   OTR   0 13,821 0
OCCIDENTAL PETE CORP COM 674599105 423 23,100 SH   OTR   0 23,100 0
OCULAR THERAPEUTIX INC COM 67576A100 2,088 250,712 SH   OTR   0 250,712 0
OFFICE DEPOT INC COM 676220106 44 18,690 SH   OTR   0 18,690 0
OGE ENERGY CORP COM 670837103 929 30,586 SH   OTR   0 30,586 0
OMEGA HEALTHCARE INVS INC PUT 681936950 1,876 631 SH Put OTR   0 631 0
OKTA INC CL A 679295105 430 2,146 SH   OTR   0 2,146 0
ON DECK CAP INC COM 682163100 44 61,417 SH   OTR   0 61,417 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 7,228 6,185,000 SH   OTR   0 6,185,000 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 480 30,047 SH   OTR   0 30,047 0
ORAMED PHARM INC COM NEW 68403P203 109 30,963 SH   OTR   0 30,963 0
ORBCOMM INC COM 68555P100 501 130,174 SH   OTR   0 130,174 0
ORACLE CORP CALL 68389X905 1,454 263 SH Call OTR   0 263 0
ORION ENGINEERED CARBONS S A COM L72967109 743 70,189 SH   OTR   0 70,189 0
ORISUN ACQUISITION CORP COM 68632T109 4,251 419,631 SH   OTR   0 419,631 0
ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 120 419,631 SH   OTR   0 419,631 0
ORISUN ACQUISITION CORP *W EXP 05/31/202 68632T117 4,251 419,631 SH   OTR   0 419,631 0
OTIS WORLDWIDE CORP COM 68902V107 1,175 20,666 SH   OTR   0 20,666 0
OTONOMY INC COM 68906L105 629 173,855 SH   OTR   0 173,855 0
PACIRA BIOSCIENCES COM 695127100 373 7,110 SH   OTR   0 7,110 0
PAE INC *W EXP 09/11/202 69290Y117 39 16,348 SH   OTR   0 16,348 0
PAGERDUTY INC COM 69553P100 233 8,148 SH   OTR   0 8,148 0
PAPA JOHNS INTL INC COM 698813102 667 8,395 SH   OTR   0 8,395 0
PARAMOUNT GROUP INC COM 69924R108 1,615 209,532 SH   OTR   0 209,532 0
PARATEK PHARMACEUTICALS INC COM 699374302 117 22,495 SH   OTR   0 22,495 0
PAYPAL HLDGS INC COM 70450Y103 5,465 31,369 SH   OTR   0 31,369 0
PAYCHEX INC CALL 704326907 720 95 SH Call OTR   0 95 0
PG&E CORP CALL 69331C908 1,092 1,231 SH Call OTR   0 1,231 0
PDL BIOPHARMA INC COM 69329Y104 91 31,330 SH   OTR   0 31,330 0
PEABODY ENERGY CORP NEW COM 704551100 58 20,160 SH   OTR   0 20,160 0
PELOTON INTERACTIVE INC CL A COM 70614W100 283 4,900 SH   OTR   0 4,900 0
PENTAIR PLC SHS G7S00T104 823 21,670 SH   OTR   0 21,670 0
PERDOCEO ED CORP COM 71363P106 167 10,500 SH   OTR   0 10,500 0
PERFORMANCE FOOD GROUP CO COM 71377A103 237 8,149 SH   OTR   0 8,149 0
PERKINELMER INC COM 714046109 567 5,782 SH   OTR   0 5,782 0
PERRIGO CO PLC SHS G97822103 1,772 32,069 SH   OTR   0 32,069 0
PETMED EXPRESS INC COM 716382106 714 20,046 SH   OTR   0 20,046 0
PFENEX INC COM 717071104 202 24,200 SH   OTR   0 24,200 0
PG&E CORP COM 69331C108 1,113 125,527 SH   OTR   0 125,527 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 100 67,259 SH   OTR   0 67,259 0
PIERIS PHARMACEUTICALS INC COM 720795103 87 28,140 SH   OTR   0 28,140 0
PINNACLE WEST CAP CORP COM 723484101 417 5,695 SH   OTR   0 5,695 0
PINTEREST INC CL A 72352L106 494 22,285 SH   OTR   0 22,285 0
PIONEER NAT RES CO COM 723787107 497 5,092 SH   OTR   0 5,092 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 668 64,833 SH   OTR   0 64,833 0
PLANET FITNESS INC CL A 72703H101 258 4,255 SH   OTR   0 4,255 0
PNC FINL SVCS GROUP INC COM 693475105 233 2,210 SH   OTR   0 2,210 0
PNM RES INC COM 69349H107 538 13,991 SH   OTR   0 13,991 0
POLARIS INC COM 731068102 303 3,270 SH   OTR   0 3,270 0
PPD INC COM 69355F102 1,459 54,428 SH   OTR   0 54,428 0
PPL CORP COM 69351T106 884 34,218 SH   OTR   0 34,218 0
PRECISION BIOSCIENCES INC COM 74019P108 498 59,751 SH   OTR   0 59,751 0
PROPETRO HLDG CORP COM 74347M108 115 22,365 SH   OTR   0 22,365 0
PROSHARES TR ULTRAPRO QQQ 74347X831 488 5,000 SH   OTR   0 5,000 0
PROTARA THERAPEUTICS INC COM STK 74365U107 1,291 44,024 SH   OTR   0 44,024 0
PROVIDENCE SVC CORP COM 743815102 2,212 28,029 SH   OTR   0 28,029 0
PS BUSINESS PKS INC CALIF COM 69360J107 785 5,928 SH   OTR   0 5,928 0
PTC INC COM 69370C100 909 11,682 SH   OTR   0 11,682 0
PTC THERAPEUTICS INC COM 69366J200 913 18,000 SH   OTR   0 18,000 0
PUBLIC STORAGE COM 74460D109 1,171 6,100 SH   OTR   0 6,100 0
PUMA BIOTECHNOLOGY INC COM 74587V107 110 10,539 SH   OTR   0 10,539 0
PURE STORAGE INC CL A 74624M102 501 28,938 SH   OTR   0 28,938 0
PAYPAL HLDGS INC PUT 70450Y953 4,495 258 SH Put OTR   0 258 0
PAYPAL HLDGS INC PUT 70450Y953 20,577 1,181 SH Put OTR   0 1,181 0
QUALCOMM INC CALL 747525903 5,162 566 SH Call OTR   0 566 0
QUALCOMM INC PUT 747525953 730 80 SH   OTR   0 80 0
QEP RESOURCES INC COM 74733V100 93 72,094 SH   OTR   0 72,094 0
QORVO INC COM 74736K101 2,864 25,908 SH   OTR   0 25,908 0
INVESCO QQQ TR CALL 46090E903 3,887 157 SH Call OTR   0 157 0
INVESCO QQQ TR PUT 46090E953 743 30 SH Put OTR   0 30 0
QTS RLTY TR INC PUT 74736A953 269 42 SH Put OTR   0 42 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 3,028 21,313 SH   OTR   0 21,313 0
QUALCOMM INC COM 747525103 739 8,100 SH   OTR   0 8,100 0
QUANTA SVCS INC COM 74762E102 209 5,332 SH   OTR   0 5,332 0
QUEST DIAGNOSTICS INC COM 74834L100 346 3,040 SH   OTR   0 3,040 0
QUOTIENT LTD SHS G73268107 153 20,685 SH   OTR   0 20,685 0
QUOTIENT TECHNOLOGY INC COM 749119103 174 23,790 SH   OTR   0 23,790 0
QURATE RETAIL INC COM SER A 74915M100 1,334 140,445 SH   OTR   0 140,445 0
R1 RCM INC COM 749397105 245 22,000 SH   OTR   0 22,000 0
RADNET INC COM 750491102 286 18,000 SH   OTR   0 18,000 0
ULTRAGENYX PHARMACEUTICAL IN CALL 90400D908 477 61 SH Call OTR   0 61 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,286 20,865 SH   OTR   0 20,865 0
THE REALREAL INC COM 88339P101 1,572 122,929 SH   OTR   0 122,929 0
RED ROCK RESORTS INC CL A 75700L108 513 47,000 SH   OTR   0 47,000 0
REGENERON PHARMACEUTICALS COM 75886F107 2,495 4,000 SH   OTR   0 4,000 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 229 22,434 SH   OTR   0 22,434 0
RESOLUTE FST PRODS INC COM 76117W109 47 22,050 SH   OTR   0 22,050 0
RESTORBIO INC COM 76133L103 256 118,959 SH   OTR   0 118,959 0
REATA PHARMACEUTICALS INC CALL 75615P903 2,949 189 SH Call OTR   0 189 0
REATA PHARMACEUTICALS INC PUT 75615P953 1,638 105 SH Put OTR   0 105 0
REATA PHARMACEUTICALS INC CALL 75615P903 328 21 SH Call OTR   0 21 0
REVANCE THERAPEUTICS INC COM 761330109 468 19,180 SH   OTR   0 19,180 0
RIBBON COMMUNICATIONS INC COM 762544104 98 24,843 SH   OTR   0 24,843 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 426 232,850 SH   OTR   0 232,850 0
RINGCENTRAL INC CL A 76680R206 4,411 15,478 SH   OTR   0 15,478 0
RMR GROUP INC CL A 74967R106 3,712 125,943 SH   OTR   0 125,943 0
RMR REAL ESTATE INCOME FD COM 76970B101 1,813 155,484 SH   OTR   0 155,484 0
ROGERS CORP COM 775133101 431 3,462 SH   OTR   0 3,462 0
ROKU INC COM CL A 77543R102 506 4,341 SH   OTR   0 4,341 0
ROSS STORES INC COM 778296103 234 2,743 SH   OTR   0 2,743 0
ROTH CH ACQUISITION I CO UNIT 01/28/2025 778675207 4,020 400,000 SH   OTR   0 400,000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 798 15,856 SH   OTR   0 15,856 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 2,533 218,959 SH   OTR   0 218,959 0
RPC INC COM 749660106 248 80,506 SH   OTR   0 80,506 0
DONNELLEY R R & SONS CO COM 257867200 31 26,250 SH   OTR   0 26,250 0
RETROPHIN INC PUT 761299956 657 322 SH Put OTR   0 322 0
RUSH ENTERPRISES INC CL B 781846308 1,602 44,916 SH   OTR   0 44,916 0
S&P GLOBAL INC COM 78409V104 480 1,458 SH   OTR   0 1,458 0
SABRE CORP COM 78573M104 1,030 127,851 SH   OTR   0 127,851 0
SAGE THERAPEUTICS INC CALL 78667J908 204 49 SH Call OTR   0 49 0
SAGE THERAPEUTICS INC CALL 78667J908 428 103 SH Call OTR   0 103 0
SAGE THERAPEUTICS INC COM 78667J108 1,007 24,209 SH   OTR   0 24,209 0
SALESFORCE COM INC COM 79466L302 1,639 8,749 SH   OTR   0 8,749 0
SANMINA CORPORATION COM 801056102 369 14,731 SH   OTR   0 14,731 0
SANOFI SPONSORED ADR 80105N105 367 7,184 SH   OTR   0 7,184 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 815 28,350 SH   OTR   0 28,350 0
SAVARA INC COM 805111101 286 115,000 SH   OTR   0 115,000 0
SB ONE BANCORP COM 78413T103 2,683 136,191 SH   OTR   0 136,191 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,093 10,381 SH   OTR   0 10,381 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 462 45,183 SH   OTR   0 45,183 0
SCIENCE APPLICATIONS INTL CO COM 808625107 661 8,515 SH   OTR   0 8,515 0
SCIENJOY HOLDING CORP SHS G7864D112 435 71,245 SH   OTR   0 71,245 0
SCPHARMACEUTICALS INC COM 810648105 1,120 152,211 SH   OTR   0 152,211 0
SEA LTD SPONSORED ADS 81141R100 719 6,700 SH   OTR   0 6,700 0
SEAWORLD ENTMT INC COM 81282V100 302 20,378 SH   OTR   0 20,378 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,979 53,168 SH   OTR   0 53,168 0
SERES THERAPEUTICS INC COM 81750R102 55 11,600 SH   OTR   0 11,600 0
SERVICENOW INC COM 81762P102 700 1,729 SH   OTR   0 1,729 0
SHOPIFY INC PUT 82509L957 4,556 48 SH Put OTR   0 48 0
SHOPIFY INC PUT 82509L957 14,997 158 SH Put OTR   0 158 0
SIGA TECHNOLOGIES INC COM 826917106 88 14,955 SH   OTR   0 14,955 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 555 54,796 SH   OTR   0 54,796 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,814 94,443 SH   OTR   0 94,443 0
SKECHERS U S A INC CL A 830566105 780 24,861 SH   OTR   0 24,861 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,225 17,405 SH   OTR   0 17,405 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 665 21,395 SH   OTR   0 21,395 0
SOLENO THERAPEUTICS INC CALL 834203900 294 1,323 SH Call OTR   0 1,323 0
SOLENO THERAPEUTICS INC PUT 834203950 329 1,483 SH Put OTR   0 1,483 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 2,938 247,500 SH   OTR   0 247,500 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K123 993 88,817 SH   OTR   0 88,817 0
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 2,153 171,425 SH   OTR   0 171,425 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 3,015 300,000 SH   OTR   0 300,000 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 1,508 150,000 SH   OTR   0 150,000 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 778 104,842 SH   OTR   0 104,842 0
SOLENO THERAPEUTICS INC COM NEW 834203200 94 42,487 SH   OTR   0 42,487 0
SOLID BIOSCIENCES INC COM 83422E105 207 70,733 SH   OTR   0 70,733 0
SONIM TECHNOLOGIES INC COM 83548F101 256 319,945 SH   OTR   0 319,945 0
SONOS INC COM 83570H108 186 12,690 SH   OTR   0 12,690 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 2,057 194,040 SH   OTR   0 194,040 0
SOUTH ST CORP COM 840441109 285 5,984 SH   OTR   0 5,984 0
SPDR GOLD TR GOLD SHS 78463V107 335 2,000 SH   OTR   0 2,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 531 1,721 SH   OTR   0 1,721 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,525 55,000 SH   OTR   0 55,000 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,027 29,455 SH   OTR   0 29,455 0
SPLUNK INC COM 848637104 1,344 6,766 SH   OTR   0 6,766 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 619 43,420 SH   OTR   0 43,420 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,890 205,420 SH   OTR   0 205,420 0
SPDR S&P 500 ETF TR CALL 78462F903 3,145 102 SH Call OTR   0 102 0
SPDR S&P 500 ETF TR PUT 78462F953 3,084 100 SH Put OTR   0 100 0
SPDR S&P 500 ETF TR PUT 78462F953 7,771 252 SH Put OTR   0 252 0
SPDR S&P 500 ETF TR PUT 78462F953 617 20 SH Put OTR   0 20 0
SPDR S&P 500 ETF TR PUT 78462F953 308 10 SH Put OTR   0 10 0
SPDR S&P 500 ETF TR PUT 78462F953 6,691 217 SH Put OTR   0 217 0
SPDR S&P 500 ETF TR PUT 78462F953 894 29 SH Put OTR   0 29 0
SPDR S&P 500 ETF TR PUT 78462F953 3,885 126 SH Put OTR   0 126 0
SPDR S&P 500 ETF TR PUT 78462F953 2,251 73 SH Put OTR   0 73 0
STAAR SURGICAL CO COM PAR $0.01 852312305 203 3,300 SH   OTR   0 3,300 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 440 42,932 SH   OTR   0 42,932 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 475 47,727 SH   OTR   0 47,727 0
STAG INDL INC COM 85254J102 991 33,800 SH   OTR   0 33,800 0
STEREOTAXIS INC COM NEW 85916J409 79 17,640 SH   OTR   0 17,640 0
SCORPIO TANKERS INC CALL Y7542C900 232 181 SH Call OTR   0 181 0
SCORPIO TANKERS INC CALL Y7542C900 232 181 SH Call OTR   0 181 0
SCORPIO TANKERS INC CALL Y7542C900 232 181 SH Call OTR   0 181 0
SCORPIO TANKERS INC CALL Y7542C900 232 181 SH Call OTR   0 181 0
SCORPIO TANKERS INC CALL Y7542C900 232 181 SH Call OTR   0 181 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1,445 382,400 SH   OTR   0 382,400 0
STRYKER CORPORATION COM 863667101 346 1,919 SH   OTR   0 1,919 0
SEAGATE TECHNOLOGY PLC CALL G7945M907 203 42 SH Call OTR   0 42 0
SUNCOKE ENERGY INC COM 86722A103 78 26,250 SH   OTR   0 26,250 0
SUNESIS PHARMACEUTICALS INC COM 867328700 13 48,707 SH   OTR   0 48,707 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,608 151,900 SH   OTR   0 151,900 0
SURO CAPITAL CORP COM NEW 86887Q109 137 16,221 SH   OTR   0 16,221 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 6,687 662,031 SH   OTR   0 662,031 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 1,831 1,720,000 SH   OTR   0 1,720,000 0
SYNEOS HEALTH INC CL A 87166B102 1,179 20,239 SH   OTR   0 20,239 0
SYNNEX CORP COM 87162W100 299 2,500 SH   OTR   0 2,500 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 29 56,150 SH   OTR   0 56,150 0
SYSCO CORP COM 871829107 422 7,715 SH   OTR   0 7,715 0
TRAVELCENTERS OF AMERICA INC PUT 89421B959 1,329 863 SH Put OTR   0 863 0
TAIWAN FD INC COM 874036106 698 32,907 SH   OTR   0 32,907 0
TAUBMAN CTRS INC COM 876664103 2,105 55,756 SH   OTR   0 55,756 0
TAUBMAN CTRS INC CALL 876664903 472 125 SH Call OTR   0 125 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,734 185,107 SH   OTR   0 185,107 0
TECH DATA CORP COM 878237106 7,662 52,878 SH   OTR   0 52,878 0
TECHNIPFMC PLC COM G87110105 142 20,700 SH   OTR   0 20,700 0
ERICSSON ADR B SEK 10 294821608 4,000 430,068 SH   OTR   0 430,068 0
TELIGENT INC NEW COM NEW 87960W203 35 14,396 SH   OTR   0 14,396 0
TEMPUR SEALY INTL INC COM 88023U101 792 11,001 SH   OTR   0 11,001 0
TENARIS S A SPONSORED ADS 88031M109 142 11,000 SH   OTR   0 11,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 279 15,400 SH   OTR   0 15,400 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 2,796 260,086 SH   OTR   0 260,086 0
TERADATA CORP DEL COM 88076W103 328 15,758 SH   OTR   0 15,758 0
TESLA INC COM 88160R101 4,460 4,130 SH   OTR   0 4,130 0
TESLA INC NOTE 2.000% 5/1 88160R101 21,177 6,033,000 SH   OTR   0 6,033,000 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 9,015 3,000,000 SH   OTR   0 3,000,000 0
TEXAS INSTRS INC COM 882508104 3,628 28,574 SH   OTR   0 28,574 0
TFF PHARMACEUTICALS INC COM 87241J104 72 12,534 SH   OTR   0 12,534 0
GOODYEAR TIRE & RUBR CO COM 382550101 114 12,705 SH   OTR   0 12,705 0
THERAPEUTICSMD INC COM 88338N107 201 161,000 SH   OTR   0 161,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 931 2,570 SH   OTR   0 2,570 0
THL CREDIT INC COM 872438106 76 23,570 SH   OTR   0 23,570 0
THOMSON REUTERS CORP. COM NEW 884903709 2,066 30,400 SH   OTR   0 30,400 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 1,089 103,684 SH   OTR   0 103,684 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 253 25,000 SH   OTR   0 25,000 0
TIFFANY & CO NEW CALL 886547908 451 37 SH Call OTR   0 37 0
TIFFANY & CO NEW COM 886547108 13,684 112,218 SH   OTR   0 112,218 0
TILLYS INC CL A 886885102 1,219 214,916 SH   OTR   0 214,916 0
ISHARES TR CALL 464287902 2,967 181 SH Call OTR   0 181 0
ISHARES TR CALL 464287902 2,967 181 SH Call OTR   0 181 0
ISHARES TR CALL 464287902 2,967 181 SH Call OTR   0 181 0
ISHARES TR PUT 464287952 1,229 75 SH Put OTR   0 75 0
ISHARES TR PUT 464287952 1,229 75 SH Put OTR   0 75 0
ISHARES TR CALL 464287902 3,033 185 SH Call OTR   0 185 0
ISHARES TR PUT 464287952 820 50 SH Put OTR   0 50 0
T-MOBILE US INC COM 872590104 11,183 107,370 SH   OTR   0 107,370 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 112 667,923 SH   OTR   0 667,923 0
TOPBUILD CORP COM 89055F103 456 4,006 SH   OTR   0 4,006 0
TOTTENHAM ACQUISITION I LTD RIGHT 11/06/2020 G8959N122 60 200,000 SH   OTR   0 200,000 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 1,079 100,000 SH   OTR   0 100,000 0
TRANSDIGM GROUP INC COM 893641100 1,255 2,840 SH   OTR   0 2,840 0
TRANSMEDICS GROUP INC COM 89377M109 197 10,985 SH   OTR   0 10,985 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 1,280 122,500 SH   OTR   0 122,500 0
TRICIDA INC COM 89610F101 360 13,116 SH   OTR   0 13,116 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 5,948 550,723 SH   OTR   0 550,723 0
TRIMBLE INC COM 896239100 364 8,423 SH   OTR   0 8,423 0
TRINE ACQUISITION CORP COM CL A 89628U207 1,086 103,924 SH   OTR   0 103,924 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 656 62,729 SH   OTR   0 62,729 0
TRIPADVISOR INC COM 896945201 652 34,313 SH   OTR   0 34,313 0
TRONOX HOLDINGS PLC SHS G9087Q102 149 20,704 SH   OTR   0 20,704 0
TRUECAR INC COM 89785L107 178 69,100 SH   OTR   0 69,100 0
TESLA INC PUT 88160R951 4,319 40 SH Put OTR   0 40 0
TESLA INC PUT 88160R951 432 4 SH Put OTR   0 4 0
TESLA INC PUT 88160R951 2,808 26 SH Put OTR   0 26 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 7,028 1,238 SH Put OTR   0 1,238 0
TUPPERWARE BRANDS CORP PUT 899896954 293 617 SH Put OTR   0 617 0
TUSCAN HOLDINGS CORP COM 90069K104 5,223 510,575 SH   OTR   0 510,575 0
TUSCAN HLDGS CORP II COM 90070A103 4,774 475,000 SH   OTR   0 475,000 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 2,577 256,400 SH   OTR   0 256,400 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 8,074 789,241 SH   OTR   0 789,241 0
TWILIO INC CL A 90138F102 1,271 5,791 SH   OTR   0 5,791 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 721 735,000 SH   OTR   0 735,000 0
TWITTER INC COM 90184L102 745 25,000 SH   OTR   0 25,000 0
UBER TECHNOLOGIES INC COM 90353T100 885 28,466 SH   OTR   0 28,466 0
UDR INC COM 902653104 1,930 51,644 SH   OTR   0 51,644 0
UNDER ARMOUR INC CL A 904311107 1,505 154,487 SH   OTR   0 154,487 0
UNILEVER N V N Y SHS NEW 904784709 11,662 218,916 SH   OTR   0 218,916 0
UNION ACQUISITION CORP II SHS G9402Q100 2,998 299,752 SH   OTR   0 299,752 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 7,202 720,211 SH   OTR   0 720,211 0
BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 742 122,411 SH   OTR   0 122,411 0
UNISYS CORP COM NEW 909214306 1,293 118,529 SH   OTR   0 118,529 0
UNITEDHEALTH GROUP INC COM 91324P102 3,157 10,702 SH   OTR   0 10,702 0
UNIVERSAL ELECTRS INC COM 913483103 1,128 24,089 SH   OTR   0 24,089 0
UPWORK INC COM 91688F104 474 32,832 SH   OTR   0 32,832 0
US ECOLOGY INC COM 91734M103 1,372 40,498 SH   OTR   0 40,498 0
US FOODS HLDG CORP COM 912008109 1,203 61,015 SH   OTR   0 61,015 0
VANDA PHARMACEUTICALS INC COM 921659108 3,416 298,605 SH   OTR   0 298,605 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 694 14,000 SH   OTR   0 14,000 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 887 8,296 SH   OTR   0 8,296 0
VAXCYTE INC COM 92243G108 558 17,637 SH   OTR   0 17,637 0
VERA BRADLEY INC COM 92335C106 63 14,280 SH   OTR   0 14,280 0
VERASTEM INC COM 92337C104 357 207,422 SH   OTR   0 207,422 0
VERISIGN INC COM 92343E102 3,604 17,426 SH   OTR   0 17,426 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 3,230 333,722 SH   OTR   0 333,722 0
VERU INC COM 92536C103 34 10,185 SH   OTR   0 10,185 0
VIACOMCBS INC CL B 92556H206 333 14,262 SH   OTR   0 14,262 0
VIAD CORP COM NEW 92552R406 655 34,455 SH   OTR   0 34,455 0
VIAVI SOLUTIONS INC COM 925550105 1,798 141,168 SH   OTR   0 141,168 0
VICOR CORP COM 925815102 870 12,087 SH   OTR   0 12,087 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,721 100,141 SH   OTR   0 100,141 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,552 77,973 SH   OTR   0 77,973 0
VIR BIOTECHNOLOGY INC COM 92764N102 414 10,100 SH   OTR   0 10,100 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 368 22,531 SH   OTR   0 22,531 0
VIRNETX HLDG CORP COM 92823T108 406 62,399 SH   OTR   0 62,399 0
VISA INC COM CL A 92826C839 3,038 15,725 SH   OTR   0 15,725 0
VISTRA ENERGY CORP COM 92840M102 548 29,429 SH   OTR   0 29,429 0
VANGUARD INDEX FDS PUT 922908953 2,482 316 SH Put OTR   0 316 0
VOCERA COMMUNICATIONS INC COM 92857F107 230 10,865 SH   OTR   0 10,865 0
VULCAN MATLS CO COM 929160109 243 2,098 SH   OTR   0 2,098 0
VERIZON COMMUNICATIONS INC CALL 92343V904 2,084 378 SH Call OTR   0 378 0
WP CAREY INC COM 92936U109 1,683 24,882 SH   OTR   0 24,882 0
GRACE W R & CO DEL NEW COM 38388F108 202 3,979 SH   OTR   0 3,979 0
WALMART INC COM 931142103 2,156 17,998 SH   OTR   0 17,998 0
DISNEY WALT CO COM DISNEY 254687106 3,361 30,143 SH   OTR   0 30,143 0
WATERS CORP COM 941848103 462 2,561 SH   OTR   0 2,561 0
WAVE LIFE SCIENCES LTD SHS Y95308105 167 16,000 SH   OTR   0 16,000 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 20,945 10,965,000 SH   OTR   0 10,965,000 0
WAYFAIR INC CL A 94419LAB7 276 1,395 SH   OTR   0 1,395 0
WELLS FARGO CO NEW COM 949746101 220 8,593 SH   OTR   0 8,593 0
WESCO INTL INC COM 95082P105 582 16,578 SH   OTR   0 16,578 0
WESTERN ASSET CORPORATE LN F COM 95790J102 3,968 464,058 SH   OTR   0 464,058 0
WESTERN DIGITAL CORP. COM 958102105 486 11,000 SH   OTR   0 11,000 0
WEX INC COM 96208T104 347 2,100 SH   OTR   0 2,100 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,261 56,160 SH   OTR   0 56,160 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 163 22,607 SH   OTR   0 22,607 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 136 16,799 SH   OTR   0 16,799 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 177 21,947 SH   OTR   0 21,947 0
WIX COM LTD SHS M98068105 395 1,543 SH   OTR   0 1,543 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 726 62,581 SH   OTR   0 62,581 0
WORKIVA INC COM CL A 98139A105 286 5,355 SH   OTR   0 5,355 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 9,861 5,297,000 SH   OTR   0 5,297,000 0
WYNDHAM DESTINATIONS INC COM 98310W108 911 32,338 SH   OTR   0 32,338 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 215 5,042 SH   OTR   0 5,042 0
WYNN RESORTS LTD COM 983134107 1,012 13,581 SH   OTR   0 13,581 0
UNITED STATES STL CORP NEW PUT 912909958 785 1,087 SH Put OTR   0 1,087 0
UNITED STATES STL CORP NEW PUT 912909958 313 434 SH Put OTR   0 434 0
SPDR SER TR PUT 78464A950 3,538 316 SH Put OTR   0 316 0
XENON PHARMACEUTICALS INC COM 98420N105 560 44,685 SH   OTR   0 44,685 0
XERIS PHARMACEUTICALS INC COM 98422L107 51 19,190 SH   OTR   0 19,190 0
XEROX HOLDINGS CORP COM NEW 98421M106 665 43,500 SH   OTR   0 43,500 0
XILINX INC COM 983919101 787 8,000 SH   OTR   0 8,000 0
SELECT SECTOR SPDR TR PUT 81369Y956 1,158 306 SH Put OTR   0 306 0
SELECT SECTOR SPDR TR CALL 81369Y905 11,177 4,830 SH Call OTR   0 4,830 0
SELECT SECTOR SPDR TR PUT 81369Y955 1,752 757 SH Put OTR   0 757 0
SELECT SECTOR SPDR TR CALL 81369Y904 1,539 224 SH Call OTR   0 224 0
ACCELERON PHARMA INC CALL 00434H908 1,667 175 SH Call OTR   0 175 0
ACCELERON PHARMA INC CALL 00434H908 572 60 SH Call OTR   0 60 0
ACCELERON PHARMA INC PUT 00434H958 448 47 SH Put OTR   0 47 0
XPEL INC COM 98379L100 200 12,769 SH   OTR   0 12,769 0
XPO LOGISTICS INC COM 983793100 1,226 15,876 SH   OTR   0 15,876 0
YANDEX N V SHS CLASS A N97284108 655 13,100 SH   OTR   0 13,100 0
YELP INC CL A 985817105 555 24,000 SH   OTR   0 24,000 0
YUNHONG INTL UNIT 99/99/9999 G98882114 5,798 576,853 SH   OTR   0 576,853 0
ZAGG INC COM 98884U108 3,778 1,203,332 SH   OTR   0 1,203,332 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 286 1,118 SH   OTR   0 1,118 0
ZOGENIX INC CALL 98978L904 413 153 SH Call OTR   0 153 0
ZOGENIX INC PUT 98978L954 335 124 SH Put OTR   0 124 0
ZOGENIX INC PUT 98978L954 1,064 394 SH Put OTR   0 394 0
ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901 254 10 SH Call OTR   0 10 0
ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 254 10 SH Put OTR   0 10 0
ZOGENIX INC COM NEW 98978L204 1,498 55,471 SH   OTR   0 55,471 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 335 1,321 SH   OTR   0 1,321 0
ZSCALER INC COM 98980G102 337 3,075 SH   OTR   0 3,075 0
ZUORA INC COM CL A 98983V106 383 30,000 SH   OTR   0 30,000 0
ZYMEWORKS INC PUT 98985W952 920 255 SH Put OTR   0 255 0
ZYMEWORKS INC CALL 98985W902 909 252 SH Call OTR   0 252 0
ZYMEWORKS INC CALL 98985W902 2,272 630 SH Call OTR   0 630 0
ZYNERBA PHARMACEUTICALS INC CALL 98986X909 408 1,210 SH Call OTR   0 1,210 0
ZYNERBA PHARMACEUTICALS INC PUT 98986X959 294 871 SH Put OTR   0 871 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 275 81,667 SH   OTR   0 81,667 0
ZYNGA INC CL A 98986T108 806 84,514 SH   OTR   0 84,514 0