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
FLWS/1-800 FLOWERS CL A 68243Q106 879 35,256 SH   OTR   0 35,256 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 318 13,737 SH   OTR   0 13,737 0
89BIO INC COM 282559103 1,003 39,104 SH   OTR   0 39,104 0
8I ENTERPRISES ACQUISITION C SHS G2956M104 3,709 360,091 SH   OTR   0 360,091 0
8I ENTERPRISES ACQUISITION C RIGHT 10/29/2020 G2956M120 19 22,400 SH   OTR   0 22,400 0
8I ENTERPRISES ACQUISITION C *W EXP 10/29/202 G2956M112 620 68,900 SH   OTR   0 68,900 0
8X8 INC NEW COM 282914100 194 12,476 SH   OTR   0 12,476 0
AMERICAN AIRLS GROUP INC PUT 02376R952 615 500 SH   OTR   0 500 0
ABBVIE INC COM 00287Y109 3,448 39,361 SH   OTR   0 39,361 0
ABERCROMBIE & FITCH CO CL A 002896207 591 42,414 SH   OTR   0 42,414 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 283 34,252 SH   OTR   0 34,252 0
ACACIA RESH CORP ACACIA TCH COM 003881307 897 258,376 SH   OTR   0 258,376 0
ACADIA PHARMACEUTICALS INC PUT 004225958 545 132 SH   OTR   0 132 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 230 7,800 SH   OTR   0 7,800 0
ACADIA PHARMACEUTICALS INC COM 004225108 275 6,672 SH   OTR   0 6,672 0
ACADIA RLTY TR COM SH BEN INT 004239109 240 22,878 SH   OTR   0 22,878 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 1,022 100,000 SH   OTR   0 100,000 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 348 34,034 SH   OTR   0 34,034 0
ACCURAY INC COM 004397105 108 45,008 SH   OTR   0 45,008 0
ACHIEVE LIFE SCIENCES INC COM 004468500 279 33,389 SH   OTR   0 33,389 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 959 95,700 SH   OTR   0 95,700 0
ACTIVISION BLIZZARD INC COM 00507V109 1,860 22,974 SH   OTR   0 22,974 0
ADAM NAT RES FD INC COM 00548F105 542 55,388 SH   OTR   0 55,388 0
ADICET BIO INC COM 007002108 293 24,683 SH   OTR   0 24,683 0
ADMA BIOLOGICS INC COM 000899104 215 90,082 SH   OTR   0 90,082 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,355 4,801 SH   OTR   0 4,801 0
AUTOMATIC DATA PROCESSING IN CALL 053015903 1,520 109 SH Call OTR   0 109 0
ALLIANCE DATA SYSTEMS CORP CALL 018581908 525 125 SH Call OTR   0 125 0
ADT INC DEL COM 00090Q103 398 48,656 SH   OTR   0 48,656 0
ADTRAN INC COM 00738A106 158 15,445 SH   OTR   0 15,445 0
ADVANCED MICRO DEVICES INC COM 007903107 4,011 48,922 SH   OTR   0 48,922 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 689 64,669 SH   OTR   0 64,669 0
ADVERUM BIOTECHNOLOGIES INC PUT 00773U958 295 286 SH Put OTR   0 286 0
AECOM COM 00766T100 2,489 59,486 SH   OTR   0 59,486 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 75 10,582 SH   OTR   0 10,582 0
AMERICAN EAGLE OUTFITTERS IN PUT 02553E956 299 202 SH Put OTR   0 202 0
AMERICAN EAGLE OUTFITTERS IN PUT 02553E956 499 337 SH Put OTR   0 337 0
AERCAP HOLDINGS NV SHS N00985106 1,177 46,706 SH   OTR   0 46,706 0
AERPIO PHARMACEUTICALS INC COM 00810B105 624 415,926 SH   OTR   0 415,926 0
AES CORP COM 00130H105 1,914 105,678 SH   OTR   0 105,678 0
AGENUS INC COM NEW 00847G705 401 100,224 SH   OTR   0 100,224 0
AIMMUNE THERAPEUTICS INC PUT 00900T957 1,261 366 SH Put OTR   0 366 0
AIR LEASE CORP CL A 00912X302 571 19,422 SH   OTR   0 19,422 0
AKEBIA THERAPEUTICS INC COM 00972D105 52 20,620 SH   OTR   0 20,620 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 115 500,000 SH   OTR   0 500,000 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 5,375 500,000 SH   OTR   0 500,000 0
ALBERTSONS COS INC COMMON STOCK 013091103 291 21,028 SH   OTR   0 21,028 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,176 27,812 SH   OTR   0 27,812 0
ALLY FINL INC COM 02005N100 259 10,340 SH   OTR   0 10,340 0
ALNYLAM PHARMACEUTICALS INC PUT 02043Q957 830 57 SH Put OTR   0 57 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 5,952 600,000 SH   OTR   0 600,000 0
ALPHABET INC CAP STK CL C 02079K107 3,978 2,707 SH   OTR   0 2,707 0
ALPHABET INC CAP STK CL A 02079K305 28,604 19,517 SH   OTR   0 19,517 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,294 83,193 SH   OTR   0 83,193 0
ALTAIR ENGR INC COM CL A 021369103 283 6,738 SH   OTR   0 6,738 0
ALTIMMUNE INC COM NEW 02155H200 160 12,092 SH   OTR   0 12,092 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 724 72,867 SH   OTR   0 72,867 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 558 56,180 SH   OTR   0 56,180 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,271 348,000 SH   OTR   0 348,000 0
AMAZON COM INC COM 023135106 11,565 3,673 SH   OTR   0 3,673 0
AMBAC FINL GROUP INC COM NEW 023139884 354 27,720 SH   OTR   0 27,720 0
AMC NETWORKS INC CL A 00164V103 1,252 50,668 SH   OTR   0 50,668 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 587 56,802 SH   OTR   0 56,802 0
AMC NETWORKS INC CALL 00164V903 240 97 SH Call OTR   0 97 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 150 45,700 SH   OTR   0 45,700 0
AMPHENOL CORP NEW CL A 032095101 801 7,400 SH   OTR   0 7,400 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 244 24,622 SH   OTR   0 24,622 0
AMAZON COM INC CALL 023135906 1,889 6 SH Call OTR   0 6 0
ANALOG DEVICES INC COM 032654105 1,911 16,368 SH   OTR   0 16,368 0
ANAPLAN INC COM 03272L108 1,276 20,396 SH   OTR   0 20,396 0
ANDINA ACQUISITION CORP III SHS G04415108 4,787 467,505 SH   OTR   0 467,505 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 212 619,700 SH   OTR   0 619,700 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 6,349 620,000 SH   OTR   0 620,000 0
ABERCROMBIE & FITCH CO CALL 002896907 699 502 SH Call OTR   0 502 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 696 97,782 SH   OTR   0 97,782 0
ANTARES PHARMA INC COM 036642106 59 21,746 SH   OTR   0 21,746 0
APACHE CORP COM 037411105 4,995 527,425 SH   OTR   0 527,425 0
APARTMENT INVT & MGMT CO CL A 03748R754 719 21,337 SH   OTR   0 21,337 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 618 52,402 SH   OTR   0 52,402 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 981 21,917 SH   OTR   0 21,917 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 226 23,560 SH   OTR   0 23,560 0
APPLE INC COM 037833100 6,227 53,769 SH   OTR   0 53,769 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 411 84,586 SH   OTR   0 84,586 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,554 46,353 SH   OTR   0 46,353 0
APTARGROUP INC COM 038336103 232 2,053 SH   OTR   0 2,053 0
APTINYX INC COM 03836N103 231 68,298 SH   OTR   0 68,298 0
ARBUTUS BIOPHARMA CORP COM 03879J100 41 13,218 SH   OTR   0 13,218 0
ARCH RESOURCES INC CL A 03940R107 1,379 32,472 SH   OTR   0 32,472 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 4,016 400,024 SH   OTR   0 400,024 0
ARCONIC CORPORATION COM 03966V107 1,766 92,715 SH   OTR   0 92,715 0
ARCOSA INC COM 039653100 902 20,467 SH   OTR   0 20,467 0
ARDELYX INC COM 039697107 940 179,123 SH   OTR   0 179,123 0
ARES COML REAL ESTATE CORP COM 04013V108 776 84,920 SH   OTR   0 84,920 0
ARGAN INC COM 04010E109 4,329 103,290 SH   OTR   0 103,290 0
ARENA PHARMACEUTICALS INC CALL 040047907 1,256 168 SH Call OTR   0 168 0
ARENA PHARMACEUTICALS INC CALL 040047907 860 115 SH Call OTR   0 115 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 1,326 127,616 SH   OTR   0 127,616 0
ARVINAS INC CALL 04335A905 399 169 SH Call OTR   0 169 0
ARROWHEAD PHARMACEUTICALS IN CALL 04280A900 741 172 SH Call OTR   0 172 0
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 397 36,104 SH   OTR   0 36,104 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,459 68,558 SH   OTR   0 68,558 0
ASANA INC CL A 04342Y104 605 21,000 SH   OTR   0 21,000 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 526 50,000 SH   OTR   0 50,000 0
ASHFORD INC COM 044104107 73 12,500 SH   OTR   0 12,500 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 443 1,200 SH   OTR   0 1,200 0
ASCENDIS PHARMA A/S CALL 04351P901 2,809 182 SH Call OTR   0 182 0
ASPEN TECHNOLOGY INC COM 045327103 1,151 9,089 SH   OTR   0 9,089 0
ASSEMBLY BIOSCIENCES INC COM 045396108 467 28,386 SH   OTR   0 28,386 0
ASTRAZENECA PLC SPONSORED ADR 046353108 323 5,892 SH   OTR   0 5,892 0
ATARA BIOTHERAPEUTICS INC COM 046513107 633 48,843 SH   OTR   0 48,843 0
ATLASSIAN CORP PLC CL A G06242104 375 2,064 SH   OTR   0 2,064 0
AUTODESK INC COM 052769106 430 1,861 SH   OTR   0 1,861 0
AVANTOR INC COM 05352A100 1,239 55,108 SH   OTR   0 55,108 0
AVIENT CORPORATION COM 05368V106 463 17,500 SH   OTR   0 17,500 0
AVIS BUDGET GROUP COM 053774105 448 17,036 SH   OTR   0 17,036 0
AVROBIO INC COM 05455M100 214 16,439 SH   OTR   0 16,439 0
AXOVANT SCIENCES LTD COM G0750W203 176 38,028 SH   OTR   0 38,028 0
B RILEY PRIN MERGER CORP II CL A 05600U106 7,758 775,000 SH   OTR   0 775,000 0
ALIBABA GROUP HLDG LTD CALL 01609W902 14,964 509 SH Call OTR   0 509 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 160 69,137 SH   OTR   0 69,137 0
BAIDU INC SPON ADR REP A 056752108 1,349 10,657 SH   OTR   0 10,657 0
BAKER HUGHES COMPANY CL A 05722G100 6,071 456,840 SH   OTR   0 456,840 0
BANK HAWAII CORP COM 062540109 227 4,500 SH   OTR   0 4,500 0
BAOZUN INC SPONSORED ADR 06684L103 1,573 48,400 SH   OTR   0 48,400 0
BARRETT BUSINESS SVCS INC COM 068463108 1,969 37,543 SH   OTR   0 37,543 0
BAUDAX BIO INC COM 07160F107 38 13,784 SH   OTR   0 13,784 0
BAXTER INTL INC COM 071813109 1,462 18,183 SH   OTR   0 18,183 0
BED BATH & BEYOND INC CALL 075896900 469 313 SH Call OTR   0 313 0
BRAINSTORM CELL THERAPEUTICS PUT 10501E951 2,151 1,271 SH Put OTR   0 1,271 0
BEAM GLOBAL COM 07373B109 248 20,412 SH   OTR   0 20,412 0
BECTON DICKINSON & CO COM 075887109 1,239 5,325 SH   OTR   0 5,325 0
BED BATH & BEYOND INC COM 075896100 469 31,337 SH   OTR   0 31,337 0
BELDEN INC COM 077454106 739 23,747 SH   OTR   0 23,747 0
BELLUS HEALTH INC NEW COM NEW 07987C204 54 23,677 SH   OTR   0 23,677 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,958 9,193 SH   OTR   0 9,193 0
BEST BUY INC COM 086516101 1,038 9,324 SH   OTR   0 9,324 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 239 13,160 SH   OTR   0 13,160 0
BEYOND MEAT INC COM 08862E109 3,902 23,500 SH   OTR   0 23,500 0
BHP GROUP LTD PUT 088606958 269 52 SH Put OTR   0 52 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,702 39,906 SH   OTR   0 39,906 0
BIG LOTS INC COM 089302103 2,884 64,673 SH   OTR   0 64,673 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 71 287,077 SH   OTR   0 287,077 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 365 34,063 SH   OTR   0 34,063 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 350 4,199 SH   OTR   0 4,199 0
BIOGEN INC CALL 09062X903 3,177 112 SH Call OTR   0 112 0
BIOGEN INC PUT 09062X953 2,355 83 SH Put OTR   0 83 0
BIOGEN INC PUT 09062X953 1,787 63 SH Put OTR   0 63 0
BILIBILI INC SPONS ADS REP Z 090040106 275 6,600 SH   OTR   0 6,600 0
BILL COM HLDGS INC COM 090043100 487 4,853 SH   OTR   0 4,853 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 62 11,539 SH   OTR   0 11,539 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 199 53,399 SH   OTR   0 53,399 0
BIOGEN INC COM 09062X103 325 1,147 SH   OTR   0 1,147 0
BIOMX INC *W EXP 10/16/202 09090D111 1,087 171,405 SH   OTR   0 171,405 0
BIOTELEMETRY INC COM 090672106 1,051 23,068 SH   OTR   0 23,068 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3,928 249,398 SH   OTR   0 249,398 0
BOOKING HOLDINGS INC PUT 09857L958 1,026 6 SH Put OTR   0 6 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,296 42,874 SH   OTR   0 42,874 0
BLOOMIN BRANDS INC PUT 094235958 536 351 SH Put OTR   0 351 0
BLOOMIN BRANDS INC COM 094235108 203 13,306 SH   OTR   0 13,306 0
BLUEGREEN VACATIONS CORP COM 09629F108 356 72,609 SH   OTR   0 72,609 0
BRISTOL-MYERS SQUIBB CO CALL 110122908 2,032 337 SH Call OTR   0 337 0
BOINGO WIRELESS INC COM 09739C102 352 34,488 SH   OTR   0 34,488 0
BOOKING HOLDINGS INC COM 09857L108 1,919 1,122 SH   OTR   0 1,122 0
BOSTON SCIENTIFIC CORP COM 101137107 927 24,255 SH   OTR   0 24,255 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 2,083 203,060 SH   OTR   0 203,060 0
BOYD GAMING CORP COM 103304101 998 32,534 SH   OTR   0 32,534 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 836 5,500 SH   OTR   0 5,500 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 1,518 150,000 SH   OTR   0 150,000 0
BRINKER INTL INC COM 109641100 898 21,022 SH   OTR   0 21,022 0
BRINKS CO COM 109696104 729 17,735 SH   OTR   0 17,735 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,533 25,428 SH   OTR   0 25,428 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 872 387,343 SH   OTR   0 387,343 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 8,475 850,000 SH   OTR   0 850,000 0
BROADWAY FINL CORP DEL COM 111444105 103 61,600 SH   OTR   0 61,600 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 376 39,987 SH   OTR   0 39,987 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 237 7,178 SH   OTR   0 7,178 0
BROWN FORMAN CORP CL A 115637100 2,115 30,796 SH   OTR   0 30,796 0
BRUKER CORP COM 116794108 546 13,729 SH   OTR   0 13,729 0
BIOXCEL THERAPEUTICS INC CALL 09075P905 685 158 SH Call OTR   0 158 0
BURLINGTON STORES INC COM 122017106 328 1,592 SH   OTR   0 1,592 0
CACTUS INC CL A 127203107 371 19,308 SH   OTR   0 19,308 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,122 19,900 SH   OTR   0 19,900 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 432 7,713 SH   OTR   0 7,713 0
CALITHERA BIOSCIENCES INC COM 13089P101 68 19,609 SH   OTR   0 19,609 0
CANADIAN SOLAR INC COM 136635109 282 8,029 SH   OTR   0 8,029 0
CANNAE HLDGS INC COM 13765N107 216 5,800 SH   OTR   0 5,800 0
CAPRI HOLDINGS LIMITED SHS G1890L107 594 32,977 SH   OTR   0 32,977 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 740 72,536 SH   OTR   0 72,536 0
AVIS BUDGET GROUP CALL 053774905 340 129 SH Call OTR   0 129 0
CARA THERAPEUTICS INC COM 140755109 390 30,628 SH   OTR   0 30,628 0
CARMAX INC COM 143130102 674 7,336 SH   OTR   0 7,336 0
CARRIER GLOBAL CORPORATION COM 14448C104 238 7,800 SH   OTR   0 7,800 0
CASA SYS INC COM 14713L102 296 73,526 SH   OTR   0 73,526 0
CASI PHARMACEUTICALS INC COM 14757U109 301 196,653 SH   OTR   0 196,653 0
CATALENT INC COM 148806102 685 8,000 SH   OTR   0 8,000 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 2,466 227,500 SH   OTR   0 227,500 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,589 153,811 SH   OTR   0 153,811 0
CARNIVAL CORP PUT 143658950 1,025 675 SH Put OTR   0 675 0
CARNIVAL CORP PUT 143658950 660 435 SH Put OTR   0 435 0
CARNIVAL CORP PUT 143658950 1,475 972 SH Put OTR   0 972 0
CARNIVAL CORP PUT 143658950 586 386 SH Put OTR   0 386 0
CARNIVAL CORP PUT 143658950 205 135 SH Put OTR   0 135 0
CHEMOCENTRYX INC CALL 16383L906 564 103 SH Call OTR   0 103 0
CDW CORP COM 12514G108 418 3,500 SH   OTR   0 3,500 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,413 50,331 SH   OTR   0 50,331 0
CEDAR REALTY TRUST INC COM NEW 150602209 610 752,500 SH   OTR   0 752,500 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,760 186,117 SH   OTR   0 186,117 0
CEMEX SAB DE CV SPON ADR NEW 151290889 860 226,346 SH   OTR   0 226,346 0
CENTENE CORP DEL COM 15135B101 696 11,938 SH   OTR   0 11,938 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,144 87,008 SH   OTR   0 87,008 0
CERAGON NETWORKS LTD ORD M22013102 513 206,043 SH   OTR   0 206,043 0
CERECOR INC COM 15671L109 2,637 1,158,999 SH   OTR   0 1,158,999 0
CERIDIAN HCM HLDG INC COM 15677J108 1,273 15,400 SH   OTR   0 15,400 0
CERNER CORP CALL 156782904 824 114 SH Call OTR   0 114 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 277 24,292 SH   OTR   0 24,292 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 2,322 231,653 SH   OTR   0 231,653 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 843 81,052 SH   OTR   0 81,052 0
CHANGE HEALTHCARE INC COM 15912K100 1,950 134,414 SH   OTR   0 134,414 0
CHARDAN HEALTHCR ACQSTN 2 CO UNIT 99/99/9999 15957T206 287 27,520 SH   OTR   0 27,520 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 4,408 450,300 SH   OTR   0 450,300 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 4,408 450,300 SH   OTR   0 450,300 0
SCHWAB CHARLES CORP COM 808513105 284 7,838 SH   OTR   0 7,838 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,069 4,915 SH   OTR   0 4,915 0
CHEWY INC CL A 16679L109 498 9,085 SH   OTR   0 9,085 0
CHIASMA INC COM 16706W102 953 221,578 SH   OTR   0 221,578 0
CHILDRENS PL INC COM 168905107 2,154 75,973 SH   OTR   0 75,973 0
CHIMERIX INC COM 16934W106 378 151,675 SH   OTR   0 151,675 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 455 366 SH   OTR   0 366 0
CHECK POINT SOFTWARE TECH LT CALL M22465904 746 62 SH Call OTR   0 62 0
CHECK POINT SOFTWARE TECH LT CALL M22465904 746 62 SH Call OTR   0 62 0
CHOICE HOTELS INTL INC COM 169905106 267 3,104 SH   OTR   0 3,104 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 977 92,868 SH   OTR   0 92,868 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 4,981 432,020 SH   OTR   0 432,020 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 6,263 625,000 SH   OTR   0 625,000 0
CHURCHILL DOWNS INC COM 171484108 457 2,790 SH   OTR   0 2,790 0
CIGNA CORP NEW CALL 125523900 1,948 115 SH Call OTR   0 115 0
CIENA CORP COM NEW 171779309 1,521 38,312 SH   OTR   0 38,312 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 1,941 184,883 SH   OTR   0 184,883 0
CINTAS CORP COM 172908105 1,231 3,700 SH   OTR   0 3,700 0
CITY OFFICE REIT INC COM 178587101 899 119,600 SH   OTR   0 119,600 0
CLEARWAY ENERGY INC CL A 18539C105 528 21,371 SH   OTR   0 21,371 0
CLEARWAY ENERGY INC CL C 18539C204 341 12,636 SH   OTR   0 12,636 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 1,815 1,755,000 SH   OTR   0 1,755,000 0
CLEVELAND-CLIFFS INC NEW PUT 185899951 347 540 SH Put OTR   0 540 0
CLEVELAND-CLIFFS INC NEW PUT 185899951 522 813 SH Put OTR   0 813 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 325 32,384 SH   OTR   0 32,384 0
CLOUDERA INC COM 18914U100 656 60,270 SH   OTR   0 60,270 0
CLOVIS ONCOLOGY INC COM 189464100 475 81,398 SH   OTR   0 81,398 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 146 13,966 SH   OTR   0 13,966 0
CINEMARK HLDGS INC PUT 17243V952 812 812 SH   OTR   0 812 0
COHERENT INC COM 192479103 1,511 13,620 SH   OTR   0 13,620 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1,570 155,592 SH   OTR   0 155,592 0
COLFAX CORP COM 194014106 741 23,626 SH   OTR   0 23,626 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 5,916 600,000 SH   OTR   0 600,000 0
COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 3,176 322,147 SH   OTR   0 322,147 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 493 7,395 SH   OTR   0 7,395 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 5,629 565,205 SH   OTR   0 565,205 0
COLONY CAP INC NEW CL A COM 19626G108 341 125,000 SH   OTR   0 125,000 0
COLUMBIA FINL INC COM 197641103 785 70,717 SH   OTR   0 70,717 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,143 104,780 SH   OTR   0 104,780 0
COMCAST CORP NEW CL A 20030N101 328 7,100 SH   OTR   0 7,100 0
COMFORT SYS USA INC COM 199908104 476 9,235 SH   OTR   0 9,235 0
COMMSCOPE HLDG CO INC COM 20337X109 2,371 263,447 SH   OTR   0 263,447 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 563 16,146 SH   OTR   0 16,146 0
CONCHO RES INC COM 20605P101 229 5,200 SH   OTR   0 5,200 0
CONSTELLATION BRANDS INC CL A 21036P108 1,034 5,455 SH   OTR   0 5,455 0
COOPER STD HLDGS INC COM 21676P103 765 57,875 SH   OTR   0 57,875 0
COPART INC COM 217204106 762 7,248 SH   OTR   0 7,248 0
COREPOINT LODGING INC COM 21872L104 1,004 184,152 SH   OTR   0 184,152 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,059 132,678 SH   OTR   0 132,678 0
CORNING INC COM 219350105 311 9,600 SH   OTR   0 9,600 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,938 81,686 SH   OTR   0 81,686 0
CORTEXYME INC COM 22053A107 230 4,597 SH   OTR   0 4,597 0
COSTAR GROUP INC COM 22160N109 2,640 3,111 SH   OTR   0 3,111 0
COTY INC COM CL A 222070203 41 15,286 SH   OTR   0 15,286 0
COUPA SOFTWARE INC COM 22266L106 823 3,000 SH   OTR   0 3,000 0
COVANTA HLDG CORP COM 22282E102 636 82,041 SH   OTR   0 82,041 0
CAPRI HOLDINGS LIMITED CALL G1890L907 463 257 SH Call OTR   0 257 0
CRANE CO COM 224399105 238 4,738 SH   OTR   0 4,738 0
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 12 12,236 SH   OTR   0 12,236 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 295 27,845 SH   OTR   0 27,845 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,830 20,611 SH   OTR   0 20,611 0
CRISPR THERAPEUTICS AG PUT H17182958 1,882 225 SH Put OTR   0 225 0
COSTAR GROUP INC PUT 22160N959 2,036 24 SH Put OTR   0 24 0
CSW INDUSTRIALS INC COM 126402106 648 8,393 SH   OTR   0 8,393 0
CTO REALTY GROWTH INC COM 22948P103 1,187 26,927 SH   OTR   0 26,927 0
CULLEN FROST BANKERS INC COM 229899109 224 3,500 SH   OTR   0 3,500 0
CURIS INC COM NEW 231269200 94 80,000 SH   OTR   0 80,000 0
CURTISS WRIGHT CORP COM 231561101 542 5,808 SH   OTR   0 5,808 0
CRYOPORT INC CALL 229050907 1,308 276 SH Call OTR   0 276 0
CRYOPORT INC PUT 229050957 1,327 280 SH Put OTR   0 280 0
CYTOKINETICS INC CALL 23282W905 730 337 SH Call OTR   0 337 0
CYTOKINETICS INC CALL 23282W905 1,000 462 SH Call OTR   0 462 0
CYTOKINETICS INC CALL 23282W905 457 211 SH Call OTR   0 211 0
CYTOKINETICS INC CALL 23282W905 565 261 SH Call OTR   0 261 0
CYTOKINETICS INC PUT 23282W955 730 337 SH Put OTR   0 337 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 2,518 250,000 SH   OTR   0 250,000 0
DANA INCORPORATED COM 235825205 244 19,840 SH   OTR   0 19,840 0
DANAHER CORPORATION COM 235851102 560 2,602 SH   OTR   0 2,602 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 455 3,368 SH   OTR   0 3,368 0
DATADOG INC CL A COM 23804L103 2,037 19,943 SH   OTR   0 19,943 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 50 29,098 SH   OTR   0 29,098 0
DECIPHERA PHARMACEUTICALS IN CALL 24344T901 821 160 SH Call OTR   0 160 0
DECIPHERA PHARMACEUTICALS IN PUT 24344T951 369 72 SH Put OTR   0 72 0
DEL TACO RESTAURANTS INC NEW COM 245496104 514 62,670 SH   OTR   0 62,670 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 1,438 110,592 SH   OTR   0 110,592 0
DELEK US HLDGS INC NEW COM 24665A103 237 21,307 SH   OTR   0 21,307 0
DELL TECHNOLOGIES INC CALL 24703L902 2,505 370 SH Call OTR   0 370 0
DELL TECHNOLOGIES INC CL C 24703L202 875 12,931 SH   OTR   0 12,931 0
DELTA APPAREL INC COM 247368103 1,707 119,799 SH   OTR   0 119,799 0
DENBURY INC COM 24790A101 5,231 297,218 SH   OTR   0 297,218 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 197 46,562 SH   OTR   0 46,562 0
DICKS SPORTING GOODS INC COM 253393102 395 6,832 SH   OTR   0 6,832 0
DIME CMNTY BANCSHARES INC COM 253922108 2,262 200,033 SH   OTR   0 200,033 0
DINE BRANDS GLOBAL INC COM 254423106 445 8,150 SH   OTR   0 8,150 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 424 5,000 SH   OTR   0 5,000 0
DISCOVERY INC CALL 25470F904 290 133 SH Call OTR   0 133 0
DISCOVERY INC COM SER A 25470F104 418 19,200 SH   OTR   0 19,200 0
DISCOVERY INC COM SER C 25470F302 2,606 132,940 SH   OTR   0 132,940 0
DISH NETWORK CORPORATION CL A 25470M109 377 12,978 SH   OTR   0 12,978 0
DIVIDEND & INCOME FD INC COM NEW 25538A204 636 69,844 SH   OTR   0 69,844 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 1,676 163,801 SH   OTR   0 163,801 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 451 32,219 SH   OTR   0 32,219 0
DOCUSIGN INC COM 256163106 404 1,875 SH   OTR   0 1,875 0
DOLLAR GEN CORP NEW COM 256677105 491 2,340 SH   OTR   0 2,340 0
DOMINOS PIZZA INC COM 25754A201 1,187 2,790 SH   OTR   0 2,790 0
DRAFTKINGS INC COM CL A 26142R104 471 8,000 SH   OTR   0 8,000 0
DRIL QUIP INC COM 262037104 243 9,800 SH   OTR   0 9,800 0
DTE ENERGY CO COM 233331107 230 2,000 SH   OTR   0 2,000 0
DUKE REALTY CORP COM NEW 264411505 2,337 63,338 SH   OTR   0 63,338 0
DUNKIN BRANDS GROUP INC COM 265504100 421 5,136 SH   OTR   0 5,136 0
DUPONT DE NEMOURS INC COM 26614N102 415 7,483 SH   OTR   0 7,483 0
DXC TECHNOLOGY CO COM 23355L106 234 13,089 SH   OTR   0 13,089 0
DYNATRACE INC COM NEW 268150109 622 15,161 SH   OTR   0 15,161 0
E TRADE FINANCIAL CORP COM NEW 269246401 786 15,704 SH   OTR   0 15,704 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,169 27,511 SH   OTR   0 27,511 0
EAST STONE ACQUISITION CORP SHS G2911D108 493 50,000 SH   OTR   0 50,000 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,353 96,519 SH   OTR   0 96,519 0
EBAY INC. CALL 278642903 1,579 303 SH Call OTR   0 303 0
ECOLAB INC COM 278865100 2,338 11,700 SH   OTR   0 11,700 0
EHEALTH INC COM 28238P109 1,571 19,880 SH   OTR   0 19,880 0
EIDOS THERAPEUTICS INC COM 28249H104 240 4,754 SH   OTR   0 4,754 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 308 37,848 SH   OTR   0 37,848 0
ELECTRONIC ARTS INC COM 285512109 646 4,957 SH   OTR   0 4,957 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 577 57,232 SH   OTR   0 57,232 0
EMPIRE ST RLTY TR INC CL A 292104106 721 117,771 SH   OTR   0 117,771 0
ENCOMPASS HEALTH CORP COM 29261A100 3,345 51,474 SH   OTR   0 51,474 0
ENERGIZER HLDGS INC NEW COM 29272W109 504 12,884 SH   OTR   0 12,884 0
ENPHASE ENERGY INC COM 29355A107 1,334 16,158 SH   OTR   0 16,158 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 35 21,528 SH   OTR   0 21,528 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 415 16,802 SH   OTR   0 16,802 0
EPAM SYS INC COM 29414B104 262 809 SH   OTR   0 809 0
EPIZYME INC COM 29428V104 130 10,934 SH   OTR   0 10,934 0
EPR PPTYS COM SH BEN INT 26884U109 272 9,888 SH   OTR   0 9,888 0
EQUINIX INC COM 29444U700 230 302 SH   OTR   0 302 0
EQUITY COMWLTH COM SH BEN INT 294628102 954 35,841 SH   OTR   0 35,841 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1,288 125,000 SH   OTR   0 125,000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,172 35,439 SH   OTR   0 35,439 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,157 42,022 SH   OTR   0 42,022 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 215 11,603 SH   OTR   0 11,603 0
LAUDER ESTEE COS INC CL A 518439104 720 3,300 SH   OTR   0 3,300 0
ETSY INC COM 29786A106 670 5,506 SH   OTR   0 5,506 0
EURONET WORLDWIDE INC COM 298736109 578 6,343 SH   OTR   0 6,343 0
EVENTBRITE INC COM CL A 29975E109 966 88,988 SH   OTR   0 88,988 0
EVERCORE INC CLASS A 29977A105 236 3,600 SH   OTR   0 3,600 0
EVERI HLDGS INC COM 30034T103 186 22,552 SH   OTR   0 22,552 0
EVERSOURCE ENERGY COM 30040W108 254 3,046 SH   OTR   0 3,046 0
EXPEDIA GROUP INC COM NEW 30212P303 1,088 11,863 SH   OTR   0 11,863 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 1,396 133,539 SH   OTR   0 133,539 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,539 128,782 SH   OTR   0 128,782 0
EXTREME NETWORKS INC COM 30226D106 421 104,658 SH   OTR   0 104,658 0
EXXON MOBIL CORP COM 30231G102 222 6,460 SH   OTR   0 6,460 0
FACEBOOK INC CL A 30303M102 7,462 28,491 SH   OTR   0 28,491 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 1,152 111,931 SH   OTR   0 111,931 0
FARFETCH LTD ORD SH CL A 30744W107 386 15,323 SH   OTR   0 15,323 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 950 95,281 SH   OTR   0 95,281 0
FATE THERAPEUTICS INC PUT 31189P952 216 54 SH Put OTR   0 54 0
FAUQUIER BANKSHARES INC VA COM 312059108 428 28,007 SH   OTR   0 28,007 0
FBL FINL GROUP INC CL A 30239F106 2,190 45,434 SH   OTR   0 45,434 0
FIRSTENERGY CORP PUT 337932957 1,436 500 SH Put OTR   0 500 0
FERRO CORP COM 315405100 509 41,061 SH   OTR   0 41,061 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 2,583 258,012 SH   OTR   0 258,012 0
FIBROGEN INC CALL 31572Q908 950 231 SH Call OTR   0 231 0
FIBROGEN INC PUT 31572Q958 905 220 SH Put OTR   0 220 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,721 18,482 SH   OTR   0 18,482 0
FIESTA RESTAURANT GROUP INC COM 31660B101 11,801 1,259,448 SH   OTR   0 1,259,448 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 614 59,363 SH   OTR   0 59,363 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 368 36,666 SH   OTR   0 36,666 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 724 70,262 SH   OTR   0 70,262 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 664 64,386 SH   OTR   0 64,386 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 445 43,841 SH   OTR   0 43,841 0
FIRST INDL RLTY TR INC COM 32054K103 1,486 37,328 SH   OTR   0 37,328 0
FIRST SEACOAST BANCORP COM 33631P102 190 24,589 SH   OTR   0 24,589 0
FIRSTENERGY CORP COM 337932107 2,455 85,499 SH   OTR   0 85,499 0
FISERV INC COM 337738108 3,295 31,970 SH   OTR   0 31,970 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 69 14,586 SH   OTR   0 14,586 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2,010 396,485 SH   OTR   0 396,485 0
FLEETCOR TECHNOLOGIES INC COM 339041105 706 2,965 SH   OTR   0 2,965 0
FLOOR & DECOR HLDGS INC CL A 339750101 440 5,884 SH   OTR   0 5,884 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 611 47,354 SH   OTR   0 47,354 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 1,288 114,045 SH   OTR   0 114,045 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 1,526 149,591 SH   OTR   0 149,591 0
FORTERRA INC COM 34960W106 941 79,644 SH   OTR   0 79,644 0
FORTIVE CORP COM 34959J108 942 12,360 SH   OTR   0 12,360 0
FOX CORP CL A COM 35137L105 4,185 150,362 SH   OTR   0 150,362 0
FOX FACTORY HLDG CORP COM 35138V102 785 10,563 SH   OTR   0 10,563 0
FOX CORP CALL 35137L905 437 157 SH Call OTR   0 157 0
FRANKLIN RESOURCES INC COM 354613101 228 11,200 SH   OTR   0 11,200 0
FRONTDOOR INC COM 35905A109 670 17,215 SH   OTR   0 17,215 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 3,739 373,907 SH   OTR   0 373,907 0
ISHARES TR CALL 464287904 3,028 721 SH Call OTR   0 721 0
GAIA INC NEW CL A 36269P104 377 38,399 SH   OTR   0 38,399 0
GALILEO ACQUISITION CORP SHS G3770A102 990 100,000 SH   OTR   0 100,000 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 4,128 416,993 SH   OTR   0 416,993 0
GARRISON CAP INC COM 366554103 554 144,955 SH   OTR   0 144,955 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 752 35,894 SH   OTR   0 35,894 0
GDS HLDGS LTD SPONSORED ADS 36165L108 311 3,800 SH   OTR   0 3,800 0
GENWORTH FINL INC COM CL A 37247D106 133 39,704 SH   OTR   0 39,704 0
GUESS INC PUT 401617955 1,017 875 SH Put OTR   0 875 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 132 400,000 SH   OTR   0 400,000 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 4,074 401,000 SH   OTR   0 401,000 0
GIGCAPITAL3 INC COM 37519D107 1,990 200,000 SH   OTR   0 200,000 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 1,493 150,000 SH   OTR   0 150,000 0
SPDR GOLD TR CALL 78463V907 2,214 125 SH Call OTR   0 125 0
SPDR GOLD TR CALL 78463V907 4,428 250 SH Call OTR   0 250 0
SPDR GOLD TR CALL 78463V907 21,254 1,200 SH Call OTR   0 1,200 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 701 100,894 SH   OTR   0 100,894 0
PURPLE INNOVATION INC *W EXP 02/02/202 74640Y114 2,473 99,470 SH   OTR   0 99,470 0
GLOBAL PMTS INC COM 37940X102 4,152 23,380 SH   OTR   0 23,380 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 860 307,200 SH   OTR   0 307,200 0
GODADDY INC CL A 380237107 410 5,400 SH   OTR   0 5,400 0
GOGO INC COM 38046C109 2,079 225,000 SH   OTR   0 225,000 0
ALPHABET INC CALL 02079K907 1,910 13 SH Call OTR   0 13 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 2,587 242,666 SH   OTR   0 242,666 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 234 18,747 SH   OTR   0 18,747 0
GORES METROPOULOS INC COM CL A 382872109 251 21,951 SH   OTR   0 21,951 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 540 47,294 SH   OTR   0 47,294 0
GOSSAMER BIO INC COM 38341P102 608 49,016 SH   OTR   0 49,016 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 197 215,000 SH   OTR   0 215,000 0
GREAT ELM CAP CORP COM 390320109 118 35,000 SH   OTR   0 35,000 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 2,506 250,000 SH   OTR   0 250,000 0
GREENLAND TECHNOLOGIES HLDG SPONSORED ADS A G4095T107 66 29,000 SH   OTR   0 29,000 0
GREENROSE ACQUISITION CORP COM 395392103 6,007 614,877 SH   OTR   0 614,877 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 6,007 614,877 SH   OTR   0 614,877 0
GRID DYNAMICS HLDGS INC CL A 39813G109 115 14,935 SH   OTR   0 14,935 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 702 62,500 SH   OTR   0 62,500 0
GSX TECHEDU INC CALL 36257Y909 243 27 SH Call OTR   0 27 0
GUESS INC NOTE 2.000% 4/1 401617AD7 2,465 3,051,000 SH   OTR   0 3,051,000 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 1,123 100,123 SH   OTR   0 100,123 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 222 21,146 SH   OTR   0 21,146 0
H & E EQUIPMENT SERVICES INC COM 404030108 219 11,125 SH   OTR   0 11,125 0
HANGER INC COM NEW 41043F208 1,122 70,953 SH   OTR   0 70,953 0
HARMONIC INC COM 413160102 119 21,273 SH   OTR   0 21,273 0
HARROW HEALTH INC COM 415858109 294 52,681 SH   OTR   0 52,681 0
HARSCO CORP COM 415864107 423 30,409 SH   OTR   0 30,409 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 1,403 134,866 SH   OTR   0 134,866 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 1,500 150,000 SH   OTR   0 150,000 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 940 94,049 SH   OTR   0 94,049 0
HCA HEALTHCARE INC COM 40412C101 1,136 9,114 SH   OTR   0 9,114 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 2,830 257,253 SH   OTR   0 257,253 0
HEALTHCARE RLTY TR COM 421946104 1,412 46,892 SH   OTR   0 46,892 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,233 45,429 SH   OTR   0 45,429 0
HEICO CORP NEW COM 422806109 332 3,175 SH   OTR   0 3,175 0
HELMERICH & PAYNE INC COM 423452101 5,609 382,868 SH   OTR   0 382,868 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 370 28,918 SH   OTR   0 28,918 0
HENRY SCHEIN INC COM 806407102 265 4,500 SH   OTR   0 4,500 0
HERC HLDGS INC COM 42704L104 436 11,018 SH   OTR   0 11,018 0
HERITAGE INS HLDGS INC COM 42727J102 1,610 159,058 SH   OTR   0 159,058 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 496 37,120 SH   OTR   0 37,120 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 365 58,920 SH   OTR   0 58,920 0
HIGHWOODS PPTYS INC COM 431284108 2,388 71,132 SH   OTR   0 71,132 0
HILL ROM HLDGS INC COM 431475102 271 3,242 SH   OTR   0 3,242 0
HILLTOP HOLDINGS INC COM 432748101 511 24,807 SH   OTR   0 24,807 0
HILTON GRAND VACATIONS INC COM 43283X105 789 37,600 SH   OTR   0 37,600 0
HOLLYFRONTIER CORP COM 436106108 207 10,500 SH   OTR   0 10,500 0
HOME DEPOT INC COM 437076102 559 2,013 SH   OTR   0 2,013 0
HOSTESS BRANDS INC CL A 44109J106 394 31,984 SH   OTR   0 31,984 0
HOWMET AEROSPACE INC COM 443201108 1,120 67,007 SH   OTR   0 67,007 0
HSBC HLDGS PLC CALL 404280906 724 370 SH Call OTR   0 370 0
HOST HOTELS & RESORTS INC PUT 44107P954 496 460 SH Put OTR   0 460 0
HUAMI CORP SPONSORED ADS 44331K103 606 47,128 SH   OTR   0 47,128 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 1,027 98,712 SH   OTR   0 98,712 0
HYATT HOTELS CORP COM CL A 448579102 219 4,100 SH   OTR   0 4,100 0
ISHARES TR CALL 464288903 6,293 750 SH Call OTR   0 750 0
ISHARES TR PUT 464288953 2,047 244 SH Put OTR   0 244 0
HORIZON THERAPEUTICS PUB L CALL G46188901 2,618 337 SH Call OTR   0 337 0
HORIZON THERAPEUTICS PUB L CALL G46188901 280 36 SH Call OTR   0 36 0
HORIZON THERAPEUTICS PUB L CALL G46188901 357 46 SH Call OTR   0 46 0
IAA INC COM 449253103 258 4,953 SH   OTR   0 4,953 0
IAC INTERACTIVECORP NEW COM 44891N109 1,198 10,000 SH   OTR   0 10,000 0
ICAD INC COM NEW 44934S206 137 15,577 SH   OTR   0 15,577 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 262 39,222 SH   OTR   0 39,222 0
IGM BIOSCIENCES INC CALL 449585908 1,941 263 SH Call OTR   0 263 0
IGM BIOSCIENCES INC PUT 449585958 480 65 SH Put OTR   0 65 0
IGM BIOSCIENCES INC PUT 449585958 1,941 263 SH Put OTR   0 263 0
IHS MARKIT LTD SHS G47567105 769 9,800 SH   OTR   0 9,800 0
II-VI INC COM 902104108 1,789 44,097 SH   OTR   0 44,097 0
ISHARES TR PUT 464287950 381 181 SH Put OTR   0 181 0
I MAB SPONSORED ADS 44975P103 744 15,825 SH   OTR   0 15,825 0
IMMATICS N.V SHS N44445109 695 65,538 SH   OTR   0 65,538 0
IMMERSION CORP COM 452521107 108 15,324 SH   OTR   0 15,324 0
IMMUNOMEDICS INC CALL 452907908 238 28 SH Call OTR   0 28 0
IMMUNOMEDICS INC COM 452907108 366 4,301 SH   OTR   0 4,301 0
IMMUNOVANT INC COM 45258J102 1,374 39,032 SH   OTR   0 39,032 0
INCYTE CORP PUT 45337C952 933 104 SH Put OTR   0 104 0
INCYTE CORP CALL 45337C902 969 108 SH Call OTR   0 108 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,557 71,198 SH   OTR   0 71,198 0
INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 5,001 500,100 SH   OTR   0 500,100 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1,226 1,322,000 SH   OTR   0 1,322,000 0
INFLARX NV COM N44821101 106 24,969 SH   OTR   0 24,969 0
INOVALON HLDGS INC COM CL A 45781D101 296 11,200 SH   OTR   0 11,200 0
INPHI CORP COM 45772F107 225 2,000 SH   OTR   0 2,000 0
INTEL CORP CALL 458140900 1,595 308 SH Call OTR   0 308 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 320 28,759 SH   OTR   0 28,759 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,124 147,852 SH   OTR   0 147,852 0
INTERNATIONAL PAPER CO COM 460146103 235 5,800 SH   OTR   0 5,800 0
INTERPRIVATE ACQUISITION COR COM 46064A103 3,000 300,000 SH   OTR   0 300,000 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 1,500 150,000 SH   OTR   0 150,000 0
INTERPUBLIC GROUP COS INC COM 460690100 219 13,154 SH   OTR   0 13,154 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,182 46,047 SH   OTR   0 46,047 0
INTUIT COM 461202103 2,999 9,193 SH   OTR   0 9,193 0
INVESCO LTD SHS G491BT108 240 21,000 SH   OTR   0 21,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,899 24,831 SH   OTR   0 24,831 0
IQIYI INC SPONSORED ADS 46267X108 957 42,400 SH   OTR   0 42,400 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 32 34,000 SH   OTR   0 34,000 0
IQVIA HLDGS INC COM 46266C105 3,560 22,586 SH   OTR   0 22,586 0
ISHARES TR CHINA LG-CAP ETF 464287184 375 8,918 SH   OTR   0 8,918 0
ISHARES TR MSCI USA MMENTM 46432F396 3,142 21,315 SH   OTR   0 21,315 0
ISHARES TR RUS 1000 ETF 464287622 254 1,358 SH   OTR   0 1,358 0
ISHARES TR RUSSELL 2000 ETF 464287655 710 4,741 SH   OTR   0 4,741 0
ISHARES TR RUS 2000 VAL ETF 464287630 270 2,715 SH   OTR   0 2,715 0
INTRA CELLULAR THERAPIES INC PUT 46116X951 269 105 SH Put OTR   0 105 0
INTRA CELLULAR THERAPIES INC CALL 46116X901 721 281 SH Call OTR   0 281 0
IVERIC BIO INC COM 46583P102 71 12,507 SH   OTR   0 12,507 0
ISHARES TR CALL 464287905 34,631 2,312 SH Call OTR   0 2,312 0
ISHARES TR PUT 464287955 3,745 250 SH Put OTR   0 250 0
ISHARES TR PUT 464287955 4,494 300 SH Put OTR   0 300 0
ISHARES TR PUT 464287955 464 31 SH Put OTR   0 31 0
ISHARES TR PUT 464287955 2,112 141 SH Put OTR   0 141 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1,554 1,362,000 SH   OTR   0 1,362,000 0
JABIL INC COM 466313103 1,035 30,200 SH   OTR   0 30,200 0
JACK IN THE BOX INC COM 466367109 2,088 26,324 SH   OTR   0 26,324 0
JACOBS ENGR GROUP INC COM 469814107 2,645 28,512 SH   OTR   0 28,512 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 1,471 132,843 SH   OTR   0 132,843 0
JBG SMITH PPTYS COM 46590V100 931 34,800 SH   OTR   0 34,800 0
JD.COM INC SPON ADR CL A 47215P106 1,429 18,418 SH   OTR   0 18,418 0
JERNIGAN CAP INC COM 476405105 3,037 177,210 SH   OTR   0 177,210 0
JUNIPER NETWORKS INC CALL 48203R904 359 167 SH Call OTR   0 167 0
JOHNSON CTLS INTL PLC SHS G51502105 327 7,997 SH   OTR   0 7,997 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 3,995 349,788 SH   OTR   0 349,788 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 5,220 499,000 SH   OTR   0 499,000 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 1,027 98,200 SH   OTR   0 98,200 0
KADMON HLDGS INC COM 48283N106 504 128,557 SH   OTR   0 128,557 0
KALA PHARMACEUTICALS INC COM 483119103 389 51,897 SH   OTR   0 51,897 0
KALEYRA INC COM 483379103 702 92,672 SH   OTR   0 92,672 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,660 131,822 SH   OTR   0 131,822 0
KB HOME COM 48666K109 240 6,262 SH   OTR   0 6,262 0
SPDR SER TR PUT 78464A957 736 250 SH Put OTR   0 250 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 2,979 271,727 SH   OTR   0 271,727 0
KBL MERGER CORP IV RIGHT 11/09/2020 48242A120 81 403,792 SH   OTR   0 403,792 0
KBR INC COM 48242W106 1,871 83,667 SH   OTR   0 83,667 0
KEURIG DR PEPPER INC COM 49271V100 606 21,945 SH   OTR   0 21,945 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 611 39,903 SH   OTR   0 39,903 0
KIRKLANDS INC COM 497498105 2,462 299,924 SH   OTR   0 299,924 0
KITE RLTY GROUP TR COM NEW 49803T300 912 78,757 SH   OTR   0 78,757 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 372 9,140 SH   OTR   0 9,140 0
KODIAK SCIENCES INC PUT 50015M959 1,687 285 SH Put OTR   0 285 0
KOHLS CORP COM 500255104 795 42,907 SH   OTR   0 42,907 0
SPDR SER TR PUT 78464A958 1,124 315 SH Put OTR   0 315 0
KURA ONCOLOGY INC CALL 50127T909 680 222 SH Call OTR   0 222 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,573 13,664 SH   OTR   0 13,664 0
LAM RESEARCH CORP COM 512807108 1,913 5,766 SH   OTR   0 5,766 0
LAS VEGAS SANDS CORP COM 517834107 683 14,637 SH   OTR   0 14,637 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 702 67,731 SH   OTR   0 67,731 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 804 60,000 SH   OTR   0 60,000 0
LEXINFINTECH HLDGS LTD ADR 528877103 108 15,807 SH   OTR   0 15,807 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 512 78,331 SH   OTR   0 78,331 0
LI AUTO INC SPONSORED ADS 50202M102 521 29,962 SH   OTR   0 29,962 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,155 102,552 SH   OTR   0 102,552 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 234 28,382 SH   OTR   0 28,382 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 523 64,267 SH   OTR   0 64,267 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 3,308 3,008,000 SH   OTR   0 3,008,000 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1,136 54,428 SH   OTR   0 54,428 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,824 54,430 SH   OTR   0 54,430 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,025 30,896 SH   OTR   0 30,896 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 287 35,940 SH   OTR   0 35,940 0
LIFE STORAGE INC COM 53223X107 1,749 16,613 SH   OTR   0 16,613 0
LIFESCI ACQUISITION CORP COM 53228P109 2,486 200,505 SH   OTR   0 200,505 0
LIFESCI ACQUISITION CORP *W EXP 02/14/202 53228P117 3,224 260,000 SH   OTR   0 260,000 0
LIMBACH HLDGS INC COM 53263P105 253 23,677 SH   OTR   0 23,677 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 616 273,658 SH   OTR   0 273,658 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 5,219 523,967 SH   OTR   0 523,967 0
LITHIA MTRS INC CL A 536797103 927 4,067 SH   OTR   0 4,067 0
LIV CAP ACQUISITION CORP CL A G5510C108 987 100,000 SH   OTR   0 100,000 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 990 100,000 SH   OTR   0 100,000 0
LIVANOVA PLC SHS G5509L101 279 6,165 SH   OTR   0 6,165 0
LIVEPERSON INC COM 538146101 676 13,000 SH   OTR   0 13,000 0
LOCKHEED MARTIN CORP COM 539830109 347 906 SH   OTR   0 906 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 1,177 115,922 SH   OTR   0 115,922 0
LOWES COS INC COM 548661107 622 3,753 SH   OTR   0 3,753 0
ISHARES TR PUT 464287952 404 30 SH Put OTR   0 30 0
LUBYS INC COM 549282101 644 225,000 SH   OTR   0 225,000 0
LULULEMON ATHLETICA INC COM 550021109 740 2,247 SH   OTR   0 2,247 0
LUMENTUM HLDGS INC COM 55024U109 2,137 28,443 SH   OTR   0 28,443 0
LUMEN TECHNOLOGIES INC CALL 156700906 260 258 SH Call OTR   0 258 0
LYFT INC CL A COM 55087P104 1,339 48,598 SH   OTR   0 48,598 0
LYRA THERAPEUTICS INC COM 55234L105 488 43,664 SH   OTR   0 43,664 0
M & T BK CORP COM 55261F104 251 2,728 SH   OTR   0 2,728 0
MACERICH CO COM 554382101 218 32,100 SH   OTR   0 32,100 0
MACYS INC COM 55616P104 342 60,080 SH   OTR   0 60,080 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,120 16,350 SH   OTR   0 16,350 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 278 2,345 SH   OTR   0 2,345 0
MAGNA INTL INC COM 559222401 233 5,100 SH   OTR   0 5,100 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,338 97,651 SH   OTR   0 97,651 0
MAGNITE INC COM 55955D100 3,434 494,471 SH   OTR   0 494,471 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 4,353 437,500 SH   OTR   0 437,500 0
MALVERN BANCORP INC COM 561409103 277 23,445 SH   OTR   0 23,445 0
MANITOWOC CO INC COM NEW 563571405 199 23,647 SH   OTR   0 23,647 0
MARCUS CORP DEL COM 566330106 706 91,278 SH   OTR   0 91,278 0
MARKEL CORP COM 570535104 1,480 1,520 SH   OTR   0 1,520 0
MARTIN MARIETTA MATLS INC COM 573284106 305 1,297 SH   OTR   0 1,297 0
MASTERCARD INCORPORATED CL A 57636Q104 3,472 10,266 SH   OTR   0 10,266 0
MATCH GROUP INC NEW COM 57667L107 3,989 36,050 SH   OTR   0 36,050 0
MCDONALDS CORP COM 580135101 761 3,466 SH   OTR   0 3,466 0
MCKESSON CORP COM 58155Q103 1,664 11,170 SH   OTR   0 11,170 0
SERES THERAPEUTICS INC CALL 81750R902 2,460 869 SH Call OTR   0 869 0
MADRIGAL PHARMACEUTICALS INC CALL 558868905 1,567 132 SH Call OTR   0 132 0
MEDICAL PPTYS TRUST INC COM 58463J304 282 16,000 SH   OTR   0 16,000 0
MEDIFAST INC COM 58470H101 633 3,848 SH   OTR   0 3,848 0
MEDTRONIC PLC SHS G5960L103 2,692 25,908 SH   OTR   0 25,908 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 2,063 200,000 SH   OTR   0 200,000 0
MEI PHARMA INC COM NEW 55279B202 53 17,037 SH   OTR   0 17,037 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 217 13,045 SH   OTR   0 13,045 0
MERCADOLIBRE INC COM 58733R102 3,247 3,000 SH   OTR   0 3,000 0
MERCK & CO. INC COM 58933Y105 1,682 20,274 SH   OTR   0 20,274 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 350 133,634 SH   OTR   0 133,634 0
MERIDA MERGER CORP I COM 58953M106 6,683 676,094 SH   OTR   0 676,094 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 2,851 288,373 SH   OTR   0 288,373 0
MERIT MED SYS INC COM 589889104 230 5,279 SH   OTR   0 5,279 0
METEN EDTECHX ED GROUP LTD *W EXP 03/31/202 G6055H106 1,737 300,000 SH   OTR   0 300,000 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,699 96,461 SH   OTR   0 96,461 0
MICHAELS COS INC COM 59408Q106 2,539 262,963 SH   OTR   0 262,963 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 320 143,000 SH   OTR   0 143,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 650 6,330 SH   OTR   0 6,330 0
MICRON TECHNOLOGY INC COM 595112103 5,246 111,710 SH   OTR   0 111,710 0
MICROSOFT CORP COM 594918104 14,262 67,810 SH   OTR   0 67,810 0
MID-AMER APT CMNTYS INC COM 59522J103 439 3,782 SH   OTR   0 3,782 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 1,455 198,708 SH   OTR   0 198,708 0
MILLENDO THERAPEUTICS INC COM 60040X103 23 13,879 SH   OTR   0 13,879 0
MIRATI THERAPEUTICS INC COM 60468T105 675 4,066 SH   OTR   0 4,066 0
MOMENTA PHARMACEUTICALS INC CALL 60877T900 604 115 SH Call OTR   0 115 0
MOGU INC SPON ADS 608012100 1,104 469,900 SH   OTR   0 469,900 0
MOMO INC ADR 60879B107 139 10,112 SH   OTR   0 10,112 0
MONDELEZ INTL INC CL A 609207105 390 6,782 SH   OTR   0 6,782 0
MONOCLE ACQUISITION CORP COM 609754106 6,656 650,000 SH   OTR   0 650,000 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 3,072 300,000 SH   OTR   0 300,000 0
MONOLITHIC PWR SYS INC COM 609839105 766 2,740 SH   OTR   0 2,740 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 168 20,000 SH   OTR   0 20,000 0
MOUNTAIN CREST ACQUISITION C COM 62401M106 6,598 650,000 SH   OTR   0 650,000 0
MOUNTAIN CREST ACQUISITION C RIGHT 03/19/2025 62401M122 423 650,000 SH   OTR   0 650,000 0
MEDICAL PPTYS TRUST INC PUT 58463J954 1,333 756 SH Put OTR   0 756 0
MODERNA INC PUT 60770K957 1,542 218 SH Put OTR   0 218 0
MODERNA INC PUT 60770K957 1,627 230 SH Put OTR   0 230 0
MODERNA INC PUT 60770K957 2,398 339 SH Put OTR   0 339 0
MODERNA INC PUT 60770K957 1,578 223 SH Put OTR   0 223 0
MODERNA INC PUT 60770K957 792 112 SH Put OTR   0 112 0
MIRATI THERAPEUTICS INC PUT 60468T955 3,819 230 SH Put OTR   0 230 0
MIRATI THERAPEUTICS INC PUT 60468T955 3,952 238 SH Put OTR   0 238 0
MIRATI THERAPEUTICS INC PUT 60468T955 930 56 SH Put OTR   0 56 0
MIRATI THERAPEUTICS INC PUT 60468T955 1,827 110 SH Put OTR   0 110 0
MSCI INC COM 55354G100 2,426 6,800 SH   OTR   0 6,800 0
MICROSOFT CORP CALL 594918904 1,325 63 SH Call OTR   0 63 0
MICRON TECHNOLOGY INC PUT 595112953 4,565 972 SH Put OTR   0 972 0
MICRON TECHNOLOGY INC PUT 595112953 2,376 506 SH Put OTR   0 506 0
MURPHY OIL CORP COM 626717102 230 25,800 SH   OTR   0 25,800 0
MUSTANG BIO INC COM 62818Q104 518 164,577 SH   OTR   0 164,577 0
MVC CAP INC COM 553829102 1,014 129,861 SH   OTR   0 129,861 0
MYLAN NV SHS EURO N59465109 372 25,083 SH   OTR   0 25,083 0
MYOVANT SCIENCES LTD CALL G637AM902 301 214 SH Call OTR   0 214 0
NATIONAL GEN HLDGS CORP COM 636220303 1,812 53,701 SH   OTR   0 53,701 0
NABORS INDUSTRIES LTD PUT G6359F957 274 112 SH Put OTR   0 112 0
NABORS INDUSTRIES LTD CALL G6359F907 396 162 SH Call OTR   0 162 0
NABORS INDUSTRIES LTD PUT G6359F957 582 238 SH Put OTR   0 238 0
NCINO INC COM 63947U107 303 3,800 SH   OTR   0 3,800 0
NORWEGIAN CRUISE LINE HLDG L PUT G66721954 1,271 743 SH Put OTR   0 743 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 5,185 500,000 SH   OTR   0 500,000 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 1,037 100,000 SH   OTR   0 100,000 0
NETFLIX INC COM 64110L106 1,311 2,621 SH   OTR   0 2,621 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 618 4,131 SH   OTR   0 4,131 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 952 89,948 SH   OTR   0 89,948 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 203 20,200 SH   OTR   0 20,200 0
NEWBORN ACQUISITION CORP SHS G6463T106 6,116 615,000 SH   OTR   0 615,000 0
NEWBORN ACQUISITION CORP RIGHT 02/03/2025 G6463T122 149 615,000 SH   OTR   0 615,000 0
NEWBORN ACQUISITION CORP *W EXP 02/03/202 G6463T114 6,138 615,000 SH   OTR   0 615,000 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 1,000 99,447 SH   OTR   0 99,447 0
NEWMONT CORP COM 651639106 266 4,200 SH   OTR   0 4,200 0
NEWS CORP NEW CL B 65249B208 2,616 187,124 SH   OTR   0 187,124 0
NEXTCURE INC COM 65343E108 202 22,988 SH   OTR   0 22,988 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 912 15,209 SH   OTR   0 15,209 0
NETFLIX INC CALL 64110L906 850 17 SH Call OTR   0 17 0
NI HLDGS INC COM 65342T106 286 16,947 SH   OTR   0 16,947 0
NIO INC PUT 62914V956 1,091 514 SH Put OTR   0 514 0
NIO INC SPON ADS 62914V106 995 46,897 SH   OTR   0 46,897 0
NIKOLA CORP CALL 654110905 307 150 SH Call OTR   0 150 0
NORTONLIFELOCK INC CALL 668771908 1,250 600 SH Call OTR   0 600 0
NOKIA CORP CALL 654902904 782 2,000 SH Call OTR   0 2,000 0
NOKIA CORP CALL 654902904 1,056 2,701 SH Call OTR   0 2,701 0
NOKIA CORP SPONSORED ADR 654902204 437 111,852 SH   OTR   0 111,852 0
NOODLES & CO COM CL A 65540B105 383 55,744 SH   OTR   0 55,744 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 2,428 372,948 SH   OTR   0 372,948 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 1,464 143,550 SH   OTR   0 143,550 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 2,490 249,243 SH   OTR   0 249,243 0
NORTONLIFELOCK INC COM 668771108 434 20,831 SH   OTR   0 20,831 0
NOVARTIS AG SPONSORED ADR 66987V109 2,493 28,674 SH   OTR   0 28,674 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 1,203 1,000,000 SH   OTR   0 1,000,000 0
NOVUS CAP CORP UNIT 06/30/2027 67012U207 1,223 85,361 SH   OTR   0 85,361 0
NOVUS CAP CORP COM 67012U108 2,245 191,095 SH   OTR   0 191,095 0
NOVUS CAP CORP *W EXP 06/30/202 67012U116 2,056 175,000 SH   OTR   0 175,000 0
NUTANIX INC CALL 67059N908 222 100 SH Call OTR   0 100 0
NUTANIX INC CALL 67059N908 266 120 SH Call OTR   0 120 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 8,042 5,519,000 SH   OTR   0 5,519,000 0
NUANCE COMMUNICATIONS INC COM 67020Y100 332 10,000 SH   OTR   0 10,000 0
NUTANIX INC CL A 67059N108 621 28,000 SH   OTR   0 28,000 0
NUVEEN FLOATING RATE INCOME COM 67072T108 831 100,000 SH   OTR   0 100,000 0
NV5 GLOBAL INC COM 62945V109 939 17,793 SH   OTR   0 17,793 0
NOVAVAX INC PUT 670002951 1,593 147 SH Put OTR   0 147 0
NOVAVAX INC PUT 670002951 2,709 250 SH Put OTR   0 250 0
NOVAVAX INC PUT 670002951 423 39 SH Put OTR   0 39 0
NVIDIA CORPORATION COM 67066G104 3,146 5,812 SH   OTR   0 5,812 0
NXP SEMICONDUCTORS N V COM N6596X109 1,248 10,000 SH   OTR   0 10,000 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 1,012 78,231 SH   OTR   0 78,231 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 1,601 136,238 SH   OTR   0 136,238 0
OCULAR THERAPEUTIX INC COM 67576A100 1,307 171,735 SH   OTR   0 171,735 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 783 115,129 SH   OTR   0 115,129 0
ON DECK CAP INC COM 682163100 1,978 1,236,557 SH   OTR   0 1,236,557 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2,521 2,100,000 SH   OTR   0 2,100,000 0
ON SEMICONDUCTOR CORP COM 682189105 348 16,046 SH   OTR   0 16,046 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 369 30,047 SH   OTR   0 30,047 0
ORBCOMM INC COM 68555P100 216 63,536 SH   OTR   0 63,536 0
ORACLE CORP CALL 68389X905 424 71 SH Call OTR   0 71 0
ORION ENGINEERED CARBONS S A COM L72967109 937 74,904 SH   OTR   0 74,904 0
ORISUN ACQUISITION CORP COM 68632T109 4,280 419,631 SH   OTR   0 419,631 0
ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 252 419,631 SH   OTR   0 419,631 0
ORISUN ACQUISITION CORP *W EXP 05/31/202 68632T117 4,272 419,631 SH   OTR   0 419,631 0
OSHKOSH CORP COM 688239201 213 2,900 SH   OTR   0 2,900 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 273 50,443 SH   OTR   0 50,443 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 755 74,065 SH   OTR   0 74,065 0
OTIS WORLDWIDE CORP COM 68902V107 1,993 31,931 SH   OTR   0 31,931 0
OTONOMY INC COM 68906L105 290 71,485 SH   OTR   0 71,485 0
OVERSTOCK COM INC DEL COM 690370101 416 5,729 SH   OTR   0 5,729 0
OXFORD INDS INC COM 691497309 236 5,846 SH   OTR   0 5,846 0
PALO ALTO NETWORKS INC COM 697435105 736 3,008 SH   OTR   0 3,008 0
PANDION THERAPEUTICS INC COM 698340106 342 29,883 SH   OTR   0 29,883 0
PAPA JOHNS INTL INC COM 698813102 1,010 12,279 SH   OTR   0 12,279 0
PARK HOTELS RESORTS INC COM 700517105 122 12,238 SH   OTR   0 12,238 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 347 50,166 SH   OTR   0 50,166 0
PAYPAL HLDGS INC COM 70450Y103 2,693 13,666 SH   OTR   0 13,666 0
PAYCHEX INC CALL 704326907 806 101 SH Call OTR   0 101 0
PBF ENERGY INC CL A 69318G106 207 36,300 SH   OTR   0 36,300 0
PG&E CORP PUT 69331C958 613 653 SH Put OTR   0 653 0
PEBBLEBROOK HOTEL TR COM 70509V100 135 10,750 SH   OTR   0 10,750 0
PELOTON INTERACTIVE INC CL A COM 70614W100 466 4,700 SH   OTR   0 4,700 0
PENN NATL GAMING INC COM 707569109 749 10,305 SH   OTR   0 10,305 0
PERFORMANCE FOOD GROUP CO COM 71377A103 383 11,077 SH   OTR   0 11,077 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 2,552 255,555 SH   OTR   0 255,555 0
PERRIGO CO PLC SHS G97822103 949 20,675 SH   OTR   0 20,675 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,356 147,919 SH   OTR   0 147,919 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 252 11,111 SH   OTR   0 11,111 0
PFIZER INC CALL 717081903 220 60 SH Call OTR   0 60 0
PFIZER INC CALL 717081903 217 59 SH Call OTR   0 59 0
PG&E CORP COM 69331C108 1,625 173,014 SH   OTR   0 173,014 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 23 18,807 SH   OTR   0 18,807 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 206 15,200 SH   OTR   0 15,200 0
PINTEREST INC CL A 72352L106 472 11,379 SH   OTR   0 11,379 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 190 14,959 SH   OTR   0 14,959 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 2,447 244,932 SH   OTR   0 244,932 0
POSEIDA THERAPEUTICS INC COM 73730P108 221 24,943 SH   OTR   0 24,943 0
POSTAL REALTY TRUST INC CL A 73757R102 922 60,885 SH   OTR   0 60,885 0
PPD INC COM 69355F102 1,774 47,959 SH   OTR   0 47,959 0
PPL CORP COM 69351T106 1,083 39,815 SH   OTR   0 39,815 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 2,004 200,000 SH   OTR   0 200,000 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 2,417 239,541 SH   OTR   0 239,541 0
PROSHARES TR ULTRAPRO QQQ 74347X831 785 6,000 SH   OTR   0 6,000 0
PROTARA THERAPEUTICS INC COM STK 74365U107 1,089 64,683 SH   OTR   0 64,683 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 288 262,108 SH   OTR   0 262,108 0
PROVIDENCE SVC CORP COM 743815102 2,605 28,033 SH   OTR   0 28,033 0
PS BUSINESS PKS INC CALIF COM 69360J107 726 5,928 SH   OTR   0 5,928 0
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 8,721 855,860 SH   OTR   0 855,860 0
PUBLIC STORAGE COM 74460D109 1,186 5,326 SH   OTR   0 5,326 0
PUMA BIOTECHNOLOGY INC COM 74587V107 106 10,539 SH   OTR   0 10,539 0
PURE STORAGE INC CL A 74624M102 462 30,003 SH   OTR   0 30,003 0
QUALCOMM INC CALL 747525903 6,049 514 SH Call OTR   0 514 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 871 85,694 SH   OTR   0 85,694 0
QORVO INC COM 74736K101 2,493 19,322 SH Put OTR   0 19,322 0
QTS RLTY TR INC PUT 74736A953 265 42 SH   OTR   0 42 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 1,843 13,033 SH   OTR   0 13,033 0
QUALCOMM INC COM 747525103 5,483 46,589 SH   OTR   0 46,589 0
QUANTA SVCS INC COM 74762E102 542 10,257 SH   OTR   0 10,257 0
QUOTIENT LTD SHS G73268107 247 48,000 SH   OTR   0 48,000 0
QURATE RETAIL INC COM SER A 74915M100 2,478 345,074 SH   OTR   0 345,074 0
R1 RCM INC COM 749397105 273 15,900 SH   OTR   0 15,900 0
RALPH LAUREN CORP CL A 751212101 224 3,300 SH   OTR   0 3,300 0
RAVEN INDS INC COM 754212108 699 32,493 SH   OTR   0 32,493 0
RAYMOND JAMES FINL INC COM 754730109 218 3,000 SH   OTR   0 3,000 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,566 27,221 SH   OTR   0 27,221 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 1,983 1,350,000 SH   OTR   0 1,350,000 0
THE REALREAL INC COM 88339P101 1,658 114,579 SH   OTR   0 114,579 0
REGAL BELOIT CORP COM 758750103 227 2,414 SH   OTR   0 2,414 0
REPARE THERAPEUTICS INC COM 760273102 661 21,467 SH   OTR   0 21,467 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 220 20,003 SH   OTR   0 20,003 0
RH COM 74967X103 451 1,180 SH   OTR   0 1,180 0
REATA PHARMACEUTICALS INC CALL 75615P903 1,091 112 SH Call OTR   0 112 0
REATA PHARMACEUTICALS INC CALL 75615P903 205 21 SH Call OTR   0 21 0
REATA PHARMACEUTICALS INC PUT 75615P953 575 59 SH Put OTR   0 59 0
REVLON INC PUT 761525959 1,659 2,625 SH Put OTR   0 2,625 0
REVANCE THERAPEUTICS INC COM 761330109 395 15,718 SH   OTR   0 15,718 0
REVOLVE GROUP INC CL A 76156B107 386 23,500 SH   OTR   0 23,500 0
RESIDEO TECHNOLOGIES INC CALL 76118Y904 294 267 SH Call OTR   0 267 0
RIBBON COMMUNICATIONS INC COM 762544104 379 97,910 SH   OTR   0 97,910 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 501 208,821 SH   OTR   0 208,821 0
RINGCENTRAL INC CL A 76680R206 3,866 14,078 SH   OTR   0 14,078 0
RITE AID CORP COM 767754872 310 32,679 SH   OTR   0 32,679 0
RIVERVIEW FINL CORP NEW COM 76940Q105 246 36,348 SH   OTR   0 36,348 0
RMR GROUP INC CL A 74967R106 3,534 128,636 SH   OTR   0 128,636 0
RMR MORTGAGE TR COM 76970B101 1,409 155,484 SH   OTR   0 155,484 0
ROGERS CORP COM 775133101 1,567 15,980 SH   OTR   0 15,980 0
ROKU INC COM CL A 77543R102 4,004 21,206 SH   OTR   0 21,206 0
ROPER TECHNOLOGIES INC COM 776696106 1,157 2,929 SH   OTR   0 2,929 0
ROTH CH ACQUISITION I CO COM 778675108 3,980 400,000 SH   OTR   0 400,000 0
ROTH CH ACQUISITION I CO *W EXP 01/28/202 778675116 2,985 300,000 SH   OTR   0 300,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,794 43,160 SH   OTR   0 43,160 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 2,996 243,959 SH   OTR   0 243,959 0
RUSH ENTERPRISES INC CL B 781846308 2,254 50,889 SH   OTR   0 50,889 0
S&P GLOBAL INC COM 78409V104 587 1,627 SH   OTR   0 1,627 0
SABRE CORP COM 78573M104 1,010 155,098 SH   OTR   0 155,098 0
SAGE THERAPEUTICS INC CALL 78667J908 299 49 SH Call OTR   0 49 0
SAGE THERAPEUTICS INC COM 78667J108 858 14,034 SH   OTR   0 14,034 0
SALESFORCE COM INC COM 79466L302 1,937 7,708 SH   OTR   0 7,708 0
SANOFI SPONSORED ADR 80105N105 320 6,372 SH   OTR   0 6,372 0
SPIRIT AIRLS INC PUT 848577952 217 135 SH Put OTR   0 135 0
SPIRIT AIRLS INC PUT 848577952 217 135 SH Put OTR   0 135 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,430 7,630 SH   OTR   0 7,630 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,153 14,700 SH   OTR   0 14,700 0
SCIENJOY HOLDING CORP SHS G7864D112 110 19,241 SH   OTR   0 19,241 0
SCPHARMACEUTICALS INC COM 810648105 1,134 152,241 SH   OTR   0 152,241 0
SEA LTD SPONSORD ADS 81141R100 924 6,000 SH   OTR   0 6,000 0
SEMPRA ENERGY 6% PFD CONV A 816851406 792 8,047 SH   OTR   0 8,047 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 156 26,111 SH   OTR   0 26,111 0
SERES THERAPEUTICS INC COM 81750R102 431 15,232 SH   OTR   0 15,232 0
SHIFT4 PMTS INC CL A 82452J109 1,857 38,400 SH   OTR   0 38,400 0
SHOPIFY INC CL A 82509L107 1,551 1,516 SH   OTR   0 1,516 0
SIERRA ONCOLOGY INC COM NEW 82640U404 405 38,001 SH   OTR   0 38,001 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 555 54,796 SH   OTR   0 54,796 0
SIMON PPTY GROUP INC NEW COM 828806109 1,025 15,853 SH   OTR   0 15,853 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,920 358,232 SH   OTR   0 358,232 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,796 39,835 SH   OTR   0 39,835 0
ISHARES SILVER TR CALL 46428Q909 238 110 SH Call OTR   0 110 0
ISHARES SILVER TR CALL 46428Q909 2,164 1,000 SH Call OTR   0 1,000 0
SNAP INC CL A 83304A106 418 16,000 SH   OTR   0 16,000 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 2,904 210,587 SH   OTR   0 210,587 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 545 43,770 SH   OTR   0 43,770 0
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 963 45,949 SH   OTR   0 45,949 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 2,985 300,000 SH   OTR   0 300,000 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 969 152,842 SH   OTR   0 152,842 0
SOLARWINDS CORP COM 83417Q105 230 11,332 SH   OTR   0 11,332 0
SOLID BIOSCIENCES INC COM 83422E105 144 70,733 SH   OTR   0 70,733 0
SOUND FINL BANCORP INC COM 83607A100 656 22,128 SH   OTR   0 22,128 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 1,918 174,340 SH   OTR   0 174,340 0
SOUTHWESTERN ENERGY CO COM 845467109 194 82,476 SH   OTR   0 82,476 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,304 4,700 SH   OTR   0 4,700 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 677 36,000 SH   OTR   0 36,000 0
SPDR GOLD TR GOLD SHS 78463V107 354 2,000 SH   OTR   0 2,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,011 6,004 SH   OTR   0 6,004 0
SPDR SER TR S&P REGL BKG 78464A698 2,895 81,133 SH   OTR   0 81,133 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,158 55,248 SH   OTR   0 55,248 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 786 540,000 SH   OTR   0 540,000 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,475 43,696 SH   OTR   0 43,696 0
SPLUNK INC COM 848637104 2,761 14,677 SH   OTR   0 14,677 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,546 108,063 SH   OTR   0 108,063 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 423 1,744 SH   OTR   0 1,744 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 264 16,646 SH   OTR   0 16,646 0
SPDR S&P 500 ETF TR PUT 78462F953 1,674 50 SH Put OTR   0 50 0
SPDR S&P 500 ETF TR PUT 78462F953 201 6 SH Put OTR   0 6 0
SPDR S&P 500 ETF TR PUT 78462F953 17,582 525 SH Put OTR   0 525 0
SPDR S&P 500 ETF TR PUT 78462F953 2,445 73 SH Put OTR   0 73 0
SPDR S&P 500 ETF TR PUT 78462F953 3,851 115 SH Put OTR   0 115 0
SEMPRA ENERGY PUT 816851959 485 41 SH Put OTR   0 41 0
SAREPTA THERAPEUTICS INC CALL 803607900 1,503 107 SH Call OTR   0 107 0
SAREPTA THERAPEUTICS INC PUT 803607950 1,601 114 SH Put OTR   0 114 0
SAREPTA THERAPEUTICS INC PUT 803607950 6,755 481 SH Put OTR   0 481 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 449 42,800 SH   OTR   0 42,800 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 481 47,727 SH   OTR   0 47,727 0
STANDARD AVB FINL CORP COM 85303B100 1,681 51,475 SH   OTR   0 51,475 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 1,007 98,281 SH   OTR   0 98,281 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 1,335 132,160 SH   OTR   0 132,160 0
STIFEL FINL CORP COM 860630102 212 4,200 SH   OTR   0 4,200 0
STMICROELECTRONICS N V NY REGISTRY 861012102 246 8,000 SH   OTR   0 8,000 0
SCORPIO TANKERS INC CALL Y7542C900 200 181 SH Call OTR   0 181 0
SCORPIO TANKERS INC CALL Y7542C900 200 181 SH Call OTR   0 181 0
SCORPIO TANKERS INC CALL Y7542C900 200 181 SH Call OTR   0 181 0
SCORPIO TANKERS INC CALL Y7542C900 200 181 SH Call OTR   0 181 0
SCORPIO TANKERS INC CALL Y7542C900 200 181 SH Call OTR   0 181 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 797 379,398 SH   OTR   0 379,398 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,218 40,054 SH   OTR   0 40,054 0
SUNRUN INC COM 86771W105 1,249 16,210 SH   OTR   0 16,210 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 607 76,509 SH   OTR   0 76,509 0
SUPPORT COM INC COM NEW 86858W200 241 133,970 SH   OTR   0 133,970 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 7,031 689,293 SH   OTR   0 689,293 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 2,948 289,000 SH   OTR   0 289,000 0
SUTRO BIOPHARMA INC COM 869367102 517 51,484 SH   OTR   0 51,484 0
SYNEOS HEALTH INC CL A 87166B102 2,942 55,347 SH   OTR   0 55,347 0
SYNNEX CORP COM 87162W100 627 4,476 SH   OTR   0 4,476 0
SYNOPSYS INC COM 871607107 2,088 9,760 SH   OTR   0 9,760 0
SYSCO CORP COM 871829107 446 7,161 SH   OTR   0 7,161 0
AT&T INC CALL 00206R902 1,460 512 SH Call OTR   0 512 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 2,033 202,270 SH   OTR   0 202,270 0
TAIWAN FD INC COM 874036106 758 32,907 SH   OTR   0 32,907 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,790 59,088 SH   OTR   0 59,088 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 304 4,000 SH   OTR   0 4,000 0
TARGET CORP COM 87612E106 1,876 11,914 SH   OTR   0 11,914 0
TELEDYNE TECHNOLOGIES INC COM 879360105 580 1,869 SH   OTR   0 1,869 0
TELEFLEX INCORPORATED COM 879369106 265 779 SH   OTR   0 779 0
ERICSSON ADR B SEK 10 294821608 3,788 347,818 SH   OTR   0 347,818 0
TELIGENT INC NEW COM NEW 87960W203 10 13,369 SH   OTR   0 13,369 0
TEMPUR SEALY INTL INC COM 88023U101 286 3,205 SH   OTR   0 3,205 0
TENET HEALTHCARE CORP COM NEW 88033G407 341 13,930 SH   OTR   0 13,930 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 2,150 200,000 SH   OTR   0 200,000 0
TERADYNE INC COM 880770102 4,113 51,761 SH   OTR   0 51,761 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 17,843 3,000,000 SH   OTR   0 3,000,000 0
TEXAS INSTRS INC COM 882508104 4,942 34,610 SH   OTR   0 34,610 0
THERAPEUTICSMD INC COM 88338N107 26 16,249 SH   OTR   0 16,249 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,066 2,415 SH   OTR   0 2,415 0
THOMSON REUTERS CORP. COM NEW 884903709 822 10,300 SH   OTR   0 10,300 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 1,146 103,684 SH   OTR   0 103,684 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 255 25,000 SH   OTR   0 25,000 0
TIFFANY & CO NEW CALL 886547908 533 46 SH Call OTR   0 46 0
TIFFANY & CO NEW COM 886547108 487 4,200 SH   OTR   0 4,200 0
TJX COS INC NEW COM 872540109 257 4,613 SH   OTR   0 4,613 0
ISHARES TR CALL 464287902 2,955 181 SH Call OTR   0 181 0
ISHARES TR CALL 464287902 2,955 181 SH Call OTR   0 181 0
ISHARES TR PUT 464287952 1,714 105 SH Put OTR   0 105 0
ISHARES TR PUT 464287952 1,714 105 SH Put OTR   0 105 0
ISHARES TR PUT 464287952 3,069 188 SH Put OTR   0 188 0
ISHARES TR PUT 464287952 3,069 188 SH Put OTR   0 188 0
ISHARES TR PUT 464287952 3,069 188 SH Put OTR   0 188 0
ISHARES TR PUT 464287952 3,216 197 SH Put OTR   0 197 0
T-MOBILE US INC COM 872590104 12,958 113,305 SH   OTR   0 113,305 0
TOLL BROTHERS INC COM 889478103 243 5,000 SH   OTR   0 5,000 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 1,956 179,750 SH   OTR   0 179,750 0
TOTTENHAM ACQUISITION I LTD RIGHT 11/06/2020 G8959N122 105 200,000 SH   OTR   0 200,000 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 1,085 100,000 SH   OTR   0 100,000 0
TPI COMPOSITES INC COM 87266J104 1,503 51,908 SH   OTR   0 51,908 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 1,222 236,301 SH   OTR   0 236,301 0
TRANSCAT INC COM 893529107 444 15,166 SH   OTR   0 15,166 0
TRANSDIGM GROUP INC COM 893641100 939 1,976 SH   OTR   0 1,976 0
TRANSUNION COM 89400J107 1,598 19,000 SH   OTR   0 19,000 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 1,307 121,004 SH   OTR   0 121,004 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 5,463 500,000 SH   OTR   0 500,000 0
TRIMBLE INC COM 896239100 205 4,219 SH   OTR   0 4,219 0
TRONOX HOLDINGS PLC SHS G9087Q102 128 16,265 SH   OTR   0 16,265 0
TESLA INC PUT 88160R951 3,647 85 SH Put OTR   0 85 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 13,287 1,639 SH Put OTR   0 1,639 0
TUSCAN HLDGS CORP COM 90069K104 5,198 510,575 SH   OTR   0 510,575 0
TUSCAN HLDGS CORP II COM 90070A103 4,741 475,000 SH   OTR   0 475,000 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 2,559 256,400 SH   OTR   0 256,400 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 7,525 739,241 SH   OTR   0 739,241 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 1,012 100,000 SH   OTR   0 100,000 0
TWILIO INC CL A 90138F102 495 2,005 SH   OTR   0 2,005 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 732 735,000 SH   OTR   0 735,000 0
TWITTER INC COM 90184L102 1,335 30,000 SH   OTR   0 30,000 0
UBER TECHNOLOGIES INC COM 90353T100 6,458 177,026 SH   OTR   0 177,026 0
UDR INC COM 902653104 1,196 36,674 SH   OTR   0 36,674 0
UNDER ARMOUR INC CL C 904311206 1,345 136,719 SH   OTR   0 136,719 0
UNILEVER N V N Y SHS NEW 904784709 11,476 190,000 SH   OTR   0 190,000 0
UNION ACQUISITION CORP II SHS G9402Q100 2,483 250,000 SH   OTR   0 250,000 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 6,848 689,637 SH   OTR   0 689,637 0
UNISYS CORP COM NEW 909214306 1,320 123,670 SH   OTR   0 123,670 0
UNITEDHEALTH GROUP INC COM 91324P102 621 1,991 SH   OTR   0 1,991 0
UNIVERSAL ELECTRS INC COM 913483103 1,163 30,807 SH   OTR   0 30,807 0
URBAN EDGE PPTYS COM 91704F104 889 91,477 SH   OTR   0 91,477 0
US ECOLOGY INC COM 91734M103 1,332 40,765 SH   OTR   0 40,765 0
US FOODS HLDG CORP COM 912008109 737 33,158 SH   OTR   0 33,158 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,709 160,325 SH   OTR   0 160,325 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,369 23,052 SH   OTR   0 23,052 0
UTZ BRANDS INC *W EXP 08/28/202 918090119 834 46,591 SH   OTR   0 46,591 0
UTZ BRANDS INC COM CL A 918090101 452 25,241 SH   OTR   0 25,241 0
VISA INC CALL 92826C909 27,176 1,359 SH   OTR   0 1,359 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 775 14,000 SH   OTR   0 14,000 0
VANGUARD INDEX FDS MID CAP ETF 922908629 375 2,126 SH   OTR   0 2,126 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 632 8,000 SH   OTR   0 8,000 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 388 38,253 SH   OTR   0 38,253 0
VENTAS INC COM 92276F100 1,228 29,262 SH   OTR   0 29,262 0
VERASTEM INC COM 92337C104 235 193,893 SH   OTR   0 193,893 0
VERISIGN INC COM 92343E102 2,379 11,613 SH   OTR   0 11,613 0
VERISK ANALYTICS INC COM 92345Y106 414 2,233 SH   OTR   0 2,233 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 3,314 333,722 SH   OTR   0 333,722 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 266 25,908 SH   OTR   0 25,908 0
VIACOMCBS INC CL B 92556H206 433 15,475 SH   OTR   0 15,475 0
VIAD CORP COM NEW 92552R406 947 45,482 SH   OTR   0 45,482 0
VIAVI SOLUTIONS INC COM 925550105 248 21,142 SH   OTR   0 21,142 0
VICOR CORP COM 925815102 406 5,229 SH   OTR   0 5,229 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,553 91,930 SH   OTR   0 91,930 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,566 100,100 SH   OTR   0 100,100 0
VISA INC COM CL A 92826C839 6,359 31,802 SH   OTR   0 31,802 0
VISTRA CORP COM 92840M102 258 13,700 SH   OTR   0 13,700 0
VIVINT SMART HOME INC *W EXP 01/17/202 928542117 371 21,700 SH   OTR   0 21,700 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,029 686,756 SH   OTR   0 686,756 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 1,648 164,770 SH   OTR   0 164,770 0
VROOM INC COM 92918V109 311 6,000 SH   OTR   0 6,000 0
VULCAN MATLS CO COM 929160109 518 3,823 SH   OTR   0 3,823 0
WP CAREY INC COM 92936U109 1,410 21,646 SH   OTR   0 21,646 0
GRACE W R & CO DEL NEW COM 38388F108 861 21,381 SH   OTR   0 21,381 0
WAITR HLDGS INC COM 930752100 469 145,753 SH   OTR   0 145,753 0
WALMART INC COM 931142103 1,582 11,305 SH   OTR   0 11,305 0
DISNEY WALT CO COM DISNEY 254687106 4,239 34,167 SH   OTR   0 34,167 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 240 11,917 SH   OTR   0 11,917 0
WATERS CORP COM 941848103 233 1,190 SH   OTR   0 1,190 0
WATFORD HLDGS LTD SHS G94787101 825 35,985 SH   OTR   0 35,985 0
WATSCO INC COM 942622200 423 1,818 SH   OTR   0 1,818 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 6,470 3,119,000 SH   OTR   0 3,119,000 0
WAYFAIR INC CL A 94419L101 341 1,171 SH   OTR   0 1,171 0
WELBILT INC COM 949090104 406 65,900 SH   OTR   0 65,900 0
WELLS FARGO CO NEW COM 949746101 230 9,800 SH   OTR   0 9,800 0
WESTERN ASSET CORPORATE LN F COM 95790J102 4,297 464,058 SH   OTR   0 464,058 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 472 38,756 SH   OTR   0 38,756 0
WEX INC CALL 96208T904 500 36 SH Call OTR   0 36 0
WEX INC COM 96208T104 297 2,139 SH   OTR   0 2,139 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 216 22,607 SH   OTR   0 22,607 0
WHITING PETE CORP NEW COM NEW 966387508 6,627 383,266 SH   OTR   0 383,266 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 183 21,947 SH   OTR   0 21,947 0
WILLIAMS SONOMA INC COM 969904101 472 5,221 SH   OTR   0 5,221 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 580 34,794 SH   OTR   0 34,794 0
WINGSTOP INC COM 974155103 325 2,380 SH   OTR   0 2,380 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 950 62,581 SH   OTR   0 62,581 0
WOODWARD INC COM 980745103 202 2,523 SH   OTR   0 2,523 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 5,895 3,325,000 SH   OTR   0 3,325,000 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 221 4,379 SH   OTR   0 4,379 0
WYNN RESORTS LTD CALL 983134907 316 44 SH Call OTR   0 44 0
WYNN RESORTS LTD COM 983134107 945 13,163 SH   OTR   0 13,163 0
UNITED STATES STL CORP NEW CALL 912909908 771 1,050 SH Call OTR   0 1,050 0
UNITED STATES STL CORP NEW PUT 912909958 501 683 SH Put OTR   0 683 0
UNITED STATES STL CORP NEW PUT 912909958 200 273 SH Put OTR   0 273 0
UNITED STATES STL CORP NEW CALL 912909908 514 700 SH Call OTR   0 700 0
X4 PHARMACEUTICALS INC COM 98420X103 520 76,765 SH   OTR   0 76,765 0
SPDR SER TR PUT 78464A950 5,282 474 SH Put OTR   0 474 0
SPDR SER TR PUT 78464A950 2,563 230 SH Put OTR   0 230 0
SPDR SER TR PUT 78464A950 2,563 230 SH Put OTR   0 230 0
XENON PHARMACEUTICALS INC COM 98420N105 404 36,518 SH   OTR   0 36,518 0
XEROX HOLDINGS CORP COM NEW 98421M106 375 20,000 SH   OTR   0 20,000 0
XILINX INC COM 983919101 4,202 40,309 SH   OTR   0 40,309 0
SELECT SECTOR SPDR TR PUT 81369Y954 246 32 SH Put OTR   0 32 0
SELECT SECTOR SPDR TR PUT 81369Y953 689 59 SH Put OTR   0 59 0
SELECT SECTOR SPDR TR PUT 81369Y959 1,255 119 SH Put OTR   0 119 0
SELECT SECTOR SPDR TR PUT 81369Y959 1,255 119 SH Put OTR   0 119 0
SELECT SECTOR SPDR TR PUT 81369Y959 1,888 179 SH Put OTR   0 179 0
XPEL INC COM 98379L100 269 10,327 SH   OTR   0 10,327 0
XPENG INC ADS 98422D105 201 10,000 SH   OTR   0 10,000 0
XPO LOGISTICS INC COM 983793100 464 5,482 SH   OTR   0 5,482 0
XUNLEI LTD SPONSORED ADR 98419E108 411 119,500 SH   OTR   0 119,500 0
YANDEX N V SHS CLASS A N97284108 1,586 24,300 SH   OTR   0 24,300 0
YELP INC CL A 985817105 408 20,294 SH   OTR   0 20,294 0
YANDEX N V PUT N97284958 1,586 243 SH Put OTR   0 243 0
YOUDAO INC SPONSORED ADS 98741T104 370 14,329 SH   OTR   0 14,329 0
YUNHONG INTL CL A SHS G98882106 5,694 576,853 SH   OTR   0 576,853 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 116 576,853 SH   OTR   0 576,853 0
YUNHONG INTL *W EXP 01/31/202 G98882122 2,945 298,414 SH   OTR   0 298,414 0
ZAGG INC COM 98884U108 3,369 1,203,332 SH   OTR   0 1,203,332 0
ZENDESK INC COM 98936J101 241 2,345 SH   OTR   0 2,345 0
ZOGENIX INC CALL 98978L904 1,809 1,009 SH Call OTR   0 1,009 0
ZILLOW GROUP INC CL A 98954M101 270 2,661 SH   OTR   0 2,661 0
ZOGENIX INC COM NEW 98978L204 515 28,716 SH   OTR   0 28,716 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 358 761 SH   OTR   0 761 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 387 9,000 SH   OTR   0 9,000 0
ZSCALER INC COM 98980G102 614 4,364 SH   OTR   0 4,364 0
ZUMIEZ INC COM 989817101 960 34,495 SH   OTR   0 34,495 0
ZYMEWORKS INC PUT 98985W952 1,188 255 SH Put OTR   0 255 0
ZYMEWORKS INC PUT 98985W952 219 47 SH Put OTR   0 47 0
ZYMEWORKS INC CALL 98985W902 2,674 574 SH Call OTR   0 574 0
ZYNGA INC CL A 98986T108 2,098 230,063 SH   OTR   0 230,063 0