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
10X GENOMICS INC CL A COM 88025U109 428 2,366 SH   OTR NONE 0 2,366 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,762 85,500 SH   OTR NONE 0 85,500 0
9 METERS BIOPHARMA INC COM 654405109 12 10,000 SH   OTR NONE 0 10,000 0
ABBOTT LABS COM 002824100 584 4,869 SH   OTR NONE 0 4,869 0
ABEONA THERAPEUTICS INC COM 00289Y107 55 29,500 SH   OTR NONE 0 29,500 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,273 191,500 SH   OTR NONE 0 191,500 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 819 30,340 SH   OTR NONE 0 30,340 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 993 100,000 SH   OTR NONE 0 100,000 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 25 12,585 SH   OTR NONE 0 12,585 0
ACIES ACQUISITION CORP CL A G0103T105 129 12,986 SH   OTR NONE 0 12,986 0
ACTIVISION BLIZZARD INC COM 00507V109 1,445 15,542 SH   OTR NONE 0 15,542 0
ACUSHNET HOLDINGS CORP COM 005098108 1,416 34,271 SH   OTR NONE 0 34,271 0
ADAPTHEALTH CORP COM CL A 00653Q102 456 12,405 SH   OTR NONE 0 12,405 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 805 20,000 SH Put OTR NONE 0 20,000 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 841 20,893 SH   OTR NONE 0 20,893 0
ADIENT PLC ORD SHS G0084W101 1,705 38,581 SH   OTR NONE 0 38,581 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 5 10,559 SH   OTR NONE 0 10,559 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 475 1,000 SH Put OTR NONE 0 1,000 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 647 1,360 SH   OTR NONE 0 1,360 0
ADT INC DEL COM 00090Q103 1,266 150,000 SH Put OTR NONE 0 150,000 0
ADT INC DEL COM 00090Q103 2,873 339,260 SH   OTR NONE 0 339,260 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,132 6,162 SH   OTR NONE 0 6,162 0
ADVANCED ENERGY INDS COM 007973100 225 2,065 SH   OTR NONE 0 2,065 0
ADVANCED MICRO DEVICES INC COM 007903107 267 3,400 SH Call OTR NONE 0 3,400 0
ADVANCED MICRO DEVICES INC COM 007903107 1,437 18,300 SH Put OTR NONE 0 18,300 0
ADVANCED MICRO DEVICES INC COM 007903107 3,979 50,694 SH   OTR NONE 0 50,694 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 156 13,215 SH   OTR NONE 0 13,215 0
AECOM COM 00766T100 260 4,060 SH   OTR NONE 0 4,060 0
AEGION CORP COM 00770F104 323 11,250 SH   OTR NONE 0 11,250 0
AEMETIS INC COM NEW 00770K202 530 21,600 SH   OTR NONE 0 21,600 0
AERCAP HOLDINGS NV SHS N00985106 4,162 70,860 SH   OTR NONE 0 70,860 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,386 72,104 SH   OTR NONE 0 72,104 0
AERSALE CORPORATION COM 00810F106 459 37,368 SH   OTR NONE 0 37,368 0
AES CORP COM 00130H105 430 16,024 SH   OTR NONE 0 16,024 0
AF ACQUISITION CORP UNIT 03/31/2028 001040203 2,275 230,500 SH   OTR NONE 0 230,500 0
AFLAC INC COM 001055102 2,268 44,318 SH   OTR NONE 0 44,318 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 1,281 129,700 SH   OTR NONE 0 129,700 0
AG MTG INVT TR INC COM 001228105 85 21,000 SH Call OTR NONE 0 21,000 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 447 45,000 SH   OTR NONE 0 45,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 702 5,520 SH   OTR NONE 0 5,520 0
AGNC INVT CORP COM 00123Q104 195 11,597 SH   OTR NONE 0 11,597 0
AGNICO EAGLE MINES LTD COM 008474108 1,213 20,974 SH   OTR NONE 0 20,974 0
AGNICO EAGLE MINES LTD COM 008474108 2,891 50,000 SH Put OTR NONE 0 50,000 0
AIR LEASE CORP CL A 00912X302 1,544 31,500 SH Call OTR NONE 0 31,500 0
AIRBNB INC COM CL A 009066101 846 4,500 SH Put OTR NONE 0 4,500 0
AJAX I COM G0190X100 123 12,000 SH Call OTR NONE 0 12,000 0
ALAMOS GOLD INC NEW COM CL A 011532108 180 23,000 SH   OTR NONE 0 23,000 0
ALBEMARLE CORP COM 012653101 904 6,184 SH   OTR NONE 0 6,184 0
ALCOA CORP COM 013872106 721 22,200 SH   OTR NONE 0 22,200 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,514 89,540 SH   OTR NONE 0 89,540 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,134 46,652 SH   OTR NONE 0 46,652 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,471 10,900 SH Call OTR NONE 0 10,900 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,265 14,400 SH Put OTR NONE 0 14,400 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,471 15,311 SH   OTR NONE 0 15,311 0
ALIMERA SCIENCES INC COM NEW 016259202 166 17,276 SH   OTR NONE 0 17,276 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 978 8,724 SH   OTR NONE 0 8,724 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 725 48,288 SH   OTR NONE 0 48,288 0
ALLSTATE CORP COM 020002101 1,259 10,915 SH   OTR NONE 0 10,915 0
ALLY FINL INC COM 02005N100 1,158 25,617 SH   OTR NONE 0 25,617 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,002 14,180 SH   OTR NONE 0 14,180 0
ALPHABET INC CAP STK CL A 02079K305 2,269 1,100 SH Put OTR NONE 0 1,100 0
ALPHABET INC CAP STK CL A 02079K305 3,224 1,563 SH   OTR NONE 0 1,563 0
ALPHABET INC CAP STK CL C 02079K107 827 400 SH Put OTR NONE 0 400 0
ALPHABET INC CAP STK CL C 02079K107 3,057 1,478 SH   OTR NONE 0 1,478 0
ALTICE USA INC CL A 02156K103 1,293 39,752 SH   OTR NONE 0 39,752 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 125 12,500 SH   OTR NONE 0 12,500 0
AMARIN CORP PLC SPONS ADR NEW 023111206 101 16,300 SH Call OTR NONE 0 16,300 0
A-MARK PRECIOUS METALS INC COM 00181T107 554 15,379 SH   OTR NONE 0 15,379 0
AMAZON COM INC COM 023135106 4,706 1,521 SH   OTR NONE 0 1,521 0
AMAZON COM INC COM 023135106 5,569 1,800 SH Put OTR NONE 0 1,800 0
AMAZON COM INC COM 023135106 6,188 2,000 SH Call OTR NONE 0 2,000 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,107 108,400 SH Put OTR NONE 0 108,400 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,745 268,900 SH Call OTR NONE 0 268,900 0
AMDOCS LTD SHS G02602103 1,012 14,382 SH   OTR NONE 0 14,382 0
AMERCO COM 023586100 1,841 3,006 SH   OTR NONE 0 3,006 0
AMERESCO INC CL A 02361E108 352 7,241 SH   OTR NONE 0 7,241 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,932 142,300 SH   OTR NONE 0 142,300 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 869 500,000 PRN   OTR NONE 0 500,000 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 651 22,268 SH   OTR NONE 0 22,268 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 401 12,720 SH   OTR NONE 0 12,720 0
AMERICAN EXPRESS CO COM 025816109 325 2,290 SH   OTR NONE 0 2,290 0
AMERICAN EXPRESS CO COM 025816109 509 3,600 SH Put OTR NONE 0 3,600 0
AMERICAN INTL GROUP INC COM NEW 026874784 605 13,092 SH   OTR NONE 0 13,092 0
AMERICAN TOWER CORP NEW COM 03027X100 335 1,400 SH Put OTR NONE 0 1,400 0
AMERICAN TOWER CORP NEW COM 03027X100 2,583 10,805 SH   OTR NONE 0 10,805 0
AMERICAN WTR WKS CO INC NEW COM 030420103 573 3,825 SH   OTR NONE 0 3,825 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 7 13,165 SH   OTR NONE 0 13,165 0
AMERIS BANCORP COM 03076K108 214 4,067 SH   OTR NONE 0 4,067 0
AMERISOURCEBERGEN CORP COM 03073E105 347 2,939 SH   OTR NONE 0 2,939 0
AMERISOURCEBERGEN CORP COM 03073E105 708 6,000 SH Put OTR NONE 0 6,000 0
AMICUS THERAPEUTICS INC COM 03152W109 131 13,300 SH   OTR NONE 0 13,300 0
AMN HEALTHCARE SVCS INC COM 001744101 884 12,000 SH Put OTR NONE 0 12,000 0
AMN HEALTHCARE SVCS INC COM 001744101 1,258 17,065 SH   OTR NONE 0 17,065 0
AMPIO PHARMACEUTICALS INC COM 03209T109 50 29,598 SH   OTR NONE 0 29,598 0
AMPLIFY ENERGY CORP NEW COM 03212B103 701 252,216 SH   OTR NONE 0 252,216 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 676 12,100 SH Call OTR NONE 0 12,100 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,000 101,000 SH   OTR NONE 0 101,000 0
AMTECH SYS INC COM PAR $0.01N 032332504 376 31,788 SH   OTR NONE 0 31,788 0
ANAPLAN INC COM 03272L108 1,385 25,712 SH   OTR NONE 0 25,712 0
ANGI INC COM CL A NEW 00183L102 1,347 103,590 SH   OTR NONE 0 103,590 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 515 8,200 SH Call OTR NONE 0 8,200 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 114 13,244 SH   OTR NONE 0 13,244 0
ANNOVIS BIO INC COM 03615A108 308 11,048 SH   OTR NONE 0 11,048 0
ANTERO RESOURCES CORP COM 03674X106 944 92,500 SH Call OTR NONE 0 92,500 0
ANTERO RESOURCES CORP COM 03674X106 1,381 135,432 SH   OTR NONE 0 135,432 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 452 45,286 SH   OTR NONE 0 45,286 0
AON PLC SHS CL A G0403H108 371 1,612 SH   OTR NONE 0 1,612 0
AON PLC SHS CL A G0403H108 4,602 20,000 SH Call OTR NONE 0 20,000 0
APA CORPORATION COM 03743Q108 744 41,575 SH   OTR NONE 0 41,575 0
APA CORPORATION COM 03743Q108 1,880 105,000 SH Call OTR NONE 0 105,000 0
APELLIS PHARMACEUTICALS INC COM 03753U106 660 15,391 SH   OTR NONE 0 15,391 0
APHRIA INC COM 03765K104 378 20,600 SH Call OTR NONE 0 20,600 0
APHRIA INC COM 03765K104 924 50,317 SH   OTR NONE 0 50,317 0
API GROUP CORP COM STK 00187Y100 2,892 139,859 SH   OTR NONE 0 139,859 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 438 9,313 SH   OTR NONE 0 9,313 0
APOLLO INVT CORP COM NEW 03761U502 1,126 80,000 SH   OTR NONE 0 80,000 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 2,605 261,000 SH   OTR NONE 0 261,000 0
APPHARVEST INC *W EXP 01/30/202 03783T111 326 48,704 SH   OTR NONE 0 48,704 0
APPLE INC COM 037833100 533 4,367 SH   OTR NONE 0 4,367 0
APPLE INC COM 037833100 855 7,000 SH Put OTR NONE 0 7,000 0
APPLE INC COM 037833100 2,443 20,000 SH Call OTR NONE 0 20,000 0
APPLIED MATLS INC COM 038222105 285 2,134 SH   OTR NONE 0 2,134 0
APTIV PLC SHS G6095L109 1,050 7,615 SH   OTR NONE 0 7,615 0
ARAMARK COM 03852U106 211 5,591 SH   OTR NONE 0 5,591 0
ARBOR REALTY TRUST INC COM 038923108 532 33,450 SH   OTR NONE 0 33,450 0
ARBOR REALTY TRUST INC COM 038923108 2,465 155,000 SH Put OTR NONE 0 155,000 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 257 8,803 SH   OTR NONE 0 8,803 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,486 26,064 SH   OTR NONE 0 26,064 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 113 11,384 SH   OTR NONE 0 11,384 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 50 57,000 SH   OTR NONE 0 57,000 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,822 285,000 SH   OTR NONE 0 285,000 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 148 14,809 SH   OTR NONE 0 14,809 0
ARES CAPITAL CORP COM 04010L103 1,029 55,000 SH   OTR NONE 0 55,000 0
ARES CAPITAL CORP COM 04010L103 6,736 360,000 SH Put OTR NONE 0 360,000 0
ARK ETF TR GENOMIC REV ETF 00214Q302 311 3,500 SH Put OTR NONE 0 3,500 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,340 15,100 SH Call OTR NONE 0 15,100 0
ARK ETF TR INNOVATION ETF 00214Q104 7,245 60,400 SH Put OTR NONE 0 60,400 0
ARK ETF TR INNOVATION ETF 00214Q104 7,917 66,000 SH Call OTR NONE 0 66,000 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 354 2,400 SH   OTR NONE 0 2,400 0
ARKO CORP COM 041242108 2,203 221,629 SH   OTR NONE 0 221,629 0
ARLO TECHNOLOGIES INC COM 04206A101 1,071 170,567 SH   OTR NONE 0 170,567 0
ARTIUS ACQUISITION INC COM CL A 04316G105 139 13,805 SH   OTR NONE 0 13,805 0
ARVINAS INC COM 04335A105 407 6,150 SH   OTR NONE 0 6,150 0
ASANA INC CL A 04342Y104 280 9,791 SH   OTR NONE 0 9,791 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 247 1,255 SH   OTR NONE 0 1,255 0
ASENSUS SURGICAL INC COM 04367G103 70 21,400 SH Call OTR NONE 0 21,400 0
ASGN INC COM 00191U102 471 4,932 SH   OTR NONE 0 4,932 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,625 2,632 SH   OTR NONE 0 2,632 0
ASPEN TECHNOLOGY INC COM 045327103 432 2,992 SH   OTR NONE 0 2,992 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 1,566 232,069 SH   OTR NONE 0 232,069 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 306 30,600 SH   OTR NONE 0 30,600 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 6 10,788 SH   OTR NONE 0 10,788 0
AT&T INC COM 00206R102 489 16,145 SH   OTR NONE 0 16,145 0
AT&T INC COM 00206R102 2,234 73,800 SH Call OTR NONE 0 73,800 0
AT&T INC COM 00206R102 3,472 114,700 SH Put OTR NONE 0 114,700 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,276 88,826 SH   OTR NONE 0 88,826 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 170 17,200 SH   OTR NONE 0 17,200 0
ATHENE HOLDING LTD CL A G0684D107 315 6,241 SH   OTR NONE 0 6,241 0
ATLANTIC CAP BANCSHARES INC COM 048269203 609 25,257 SH   OTR NONE 0 25,257 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 361 36,610 SH   OTR NONE 0 36,610 0
ATLANTIC POWER CORP COM NEW 04878Q863 205 71,000 SH   OTR NONE 0 71,000 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 14,775 244,460 SH   OTR NONE 0 244,460 0
ATOSSA THERAPEUTICS INC COM 04962H506 35 16,600 SH Call OTR NONE 0 16,600 0
AURORA CANNABIS INC COM 05156X884 486 52,200 SH Call OTR NONE 0 52,200 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 8 12,500 SH   OTR NONE 0 12,500 0
AUTODESK INC COM 052769106 1,445 5,215 SH   OTR NONE 0 5,215 0
AUTOMATIC DATA PROCESSING IN COM 053015103 567 3,026 SH   OTR NONE 0 3,026 0
AVALONBAY CMNTYS INC COM 053484101 513 2,754 SH   OTR NONE 0 2,754 0
AVANGRID INC COM 05351W103 456 9,144 SH   OTR NONE 0 9,144 0
AVANTOR INC COM 05352A100 569 19,653 SH   OTR NONE 0 19,653 0
AVAYA HLDGS CORP COM 05351X101 606 21,604 SH   OTR NONE 0 21,604 0
AVIS BUDGET GROUP COM 053774105 4,055 55,900 SH Put OTR NONE 0 55,900 0
AXON ENTERPRISE INC COM 05464C101 1,574 11,049 SH   OTR NONE 0 11,049 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 2,397 239,679 SH   OTR NONE 0 239,679 0
B2GOLD CORP COM 11777Q209 245 56,900 SH   OTR NONE 0 56,900 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2,173 229,439 SH   OTR NONE 0 229,439 0
BAIDU INC SPON ADR REP A 056752108 522 2,400 SH Put OTR NONE 0 2,400 0
BAIDU INC SPON ADR REP A 056752108 3,755 17,261 SH   OTR NONE 0 17,261 0
BAKER HUGHES COMPANY CL A 05722G100 2,138 98,950 SH   OTR NONE 0 98,950 0
BANCO SANTANDER S.A. ADR 05964H105 40 11,700 SH Call OTR NONE 0 11,700 0
BANK MONTREAL QUE COM 063671101 4,456 50,000 SH Call OTR NONE 0 50,000 0
BANK MONTREAL QUE COM 063671101 4,456 50,000 SH Put OTR NONE 0 50,000 0
BANK NEW YORK MELLON CORP COM 064058100 1,996 42,218 SH   OTR NONE 0 42,218 0
BANK NOVA SCOTIA B C COM 064149107 3,128 50,000 SH Call OTR NONE 0 50,000 0
BANK NOVA SCOTIA B C COM 064149107 3,128 50,000 SH Put OTR NONE 0 50,000 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 477 41,800 SH Call OTR NONE 0 41,800 0
BARINGS BDC INC COM 06759L103 1,098 110,000 SH   OTR NONE 0 110,000 0
BARRICK GOLD CORP COM 067901108 990 50,000 SH Call OTR NONE 0 50,000 0
BARRICK GOLD CORP COM 067901108 1,466 74,054 SH   OTR NONE 0 74,054 0
BARRICK GOLD CORP COM 067901108 1,980 100,000 SH Put OTR NONE 0 100,000 0
BAUSCH HEALTH COS INC COM 071734107 2,857 90,000 SH Put OTR NONE 0 90,000 0
BAUSCH HEALTH COS INC COM 071734107 5,872 185,000 SH Call OTR NONE 0 185,000 0
BEACON ROOFING SUPPLY INC COM 073685109 2,616 50,000 SH Put OTR NONE 0 50,000 0
BEACON ROOFING SUPPLY INC COM 073685109 2,679 51,200 SH Call OTR NONE 0 51,200 0
BED BATH & BEYOND INC COM 075896100 572 19,606 SH   OTR NONE 0 19,606 0
BEIGENE LTD SPONSORED ADR 07725L102 1,183 3,400 SH Put OTR NONE 0 3,400 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 5 11,659 SH   OTR NONE 0 11,659 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,463 65,539 SH   OTR NONE 0 65,539 0
BERRY GLOBAL GROUP INC COM 08579W103 361 5,882 SH   OTR NONE 0 5,882 0
BEST BUY INC COM 086516101 1,822 15,832 SH   OTR NONE 0 15,832 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 591 15,249 SH   OTR NONE 0 15,249 0
BEYOND MEAT INC COM 08862E109 460 3,535 SH   OTR NONE 0 3,535 0
BEYONDSPRING INC SHS G10830100 830 74,980 SH   OTR NONE 0 74,980 0
BHP GROUP LTD SPONSORED ADS 088606108 3,470 50,000 SH Call OTR NONE 0 50,000 0
BILIBILI INC SPONS ADS REP Z 090040106 2,282 21,315 SH   OTR NONE 0 21,315 0
BIO RAD LABS INC CL A 090572207 302 529 SH   OTR NONE 0 529 0
BIOGEN INC COM 09062X103 252 900 SH Put OTR NONE 0 900 0
BIOGEN INC COM 09062X103 1,790 6,400 SH Call OTR NONE 0 6,400 0
BIONTECH SE SPONSORED ADS 09075V102 366 3,350 SH   OTR NONE 0 3,350 0
BK OF AMERICA CORP COM 060505104 778 20,101 SH   OTR NONE 0 20,101 0
BK OF AMERICA CORP COM 060505104 2,952 76,300 SH Put OTR NONE 0 76,300 0
BLACK KNIGHT INC COM 09215C105 392 5,297 SH   OTR NONE 0 5,297 0
BLACKBERRY LTD COM 09228F103 394 46,700 SH Call OTR NONE 0 46,700 0
BLOOMIN BRANDS INC COM 094235108 562 20,770 SH   OTR NONE 0 20,770 0
BLUE BIRD CORP COM 095306106 940 37,564 SH   OTR NONE 0 37,564 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 223 12,028 SH   OTR NONE 0 12,028 0
BOEING CO COM 097023105 583 2,290 SH   OTR NONE 0 2,290 0
BONANZA CREEK ENERGY INC COM NEW 097793400 2,639 73,864 SH   OTR NONE 0 73,864 0
BOOKING HOLDINGS INC COM 09857L108 3,593 1,542 SH   OTR NONE 0 1,542 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 792 9,839 SH   OTR NONE 0 9,839 0
BORGWARNER INC COM 099724106 466 10,062 SH   OTR NONE 0 10,062 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 594 44,606 SH   OTR NONE 0 44,606 0
BOX INC CL A 10316T104 263 11,456 SH   OTR NONE 0 11,456 0
BOX INC CL A 10316T104 2,303 100,300 SH Call OTR NONE 0 100,300 0
BOYD GAMING CORP COM 103304101 3,993 67,731 SH   OTR NONE 0 67,731 0
BP PLC SPONSORED ADR 055622104 757 31,100 SH Call OTR NONE 0 31,100 0
BP PLC SPONSORED ADR 055622104 765 31,400 SH Put OTR NONE 0 31,400 0
BP PLC SPONSORED ADR 055622104 918 37,686 SH   OTR NONE 0 37,686 0
BRAINSWAY LTD SPONSORED ADS 10501L106 240 26,617 SH   OTR NONE 0 26,617 0
BRIGHTHOUSE FINL INC COM 10922N103 20,352 459,923 SH   OTR NONE 0 459,923 0
BRINKER INTL INC COM 109641100 2,270 31,944 SH   OTR NONE 0 31,944 0
BRINKS CO COM 109696104 440 5,551 SH   OTR NONE 0 5,551 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,124 17,800 SH Call OTR NONE 0 17,800 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,894 30,000 SH Put OTR NONE 0 30,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,747 43,366 SH   OTR NONE 0 43,366 0
BRIXMOR PPTY GROUP INC COM 11120U105 228 11,278 SH   OTR NONE 0 11,278 0
BROADCOM INC COM 11135F101 974 2,100 SH Put OTR NONE 0 2,100 0
BROWN FORMAN CORP CL B 115637209 409 5,913 SH   OTR NONE 0 5,913 0
BTRS HOLDINGS INC COM CL 1 11778X104 150 10,399 SH   OTR NONE 0 10,399 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,721 249,451 SH   OTR NONE 0 249,451 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,465 31,595 SH   OTR NONE 0 31,595 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 337 12,500 SH   OTR NONE 0 12,500 0
BUTTERFLY NETWORK INC COM CL A 124155102 242 14,400 SH   OTR NONE 0 14,400 0
BWX TECHNOLOGIES INC COM 05605H100 611 9,260 SH   OTR NONE 0 9,260 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 250 25,000 SH   OTR NONE 0 25,000 0
CABOT OIL & GAS CORP COM 127097103 657 35,000 SH Put OTR NONE 0 35,000 0
CABOT OIL & GAS CORP COM 127097103 1,589 84,614 SH   OTR NONE 0 84,614 0
CADENCE BANCORPORATION CL A 12739A100 1,437 69,318 SH   OTR NONE 0 69,318 0
CAE INC COM 124765108 552 19,373 SH   OTR NONE 0 19,373 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,287 60,459 SH   OTR NONE 0 60,459 0
CALIFORNIA RES CORP COM STOCK 13057Q305 262 10,879 SH   OTR NONE 0 10,879 0
CALIX INC COM 13100M509 1,009 29,124 SH   OTR NONE 0 29,124 0
CALLAWAY GOLF CO COM 131193104 348 13,000 SH   OTR NONE 0 13,000 0
CALLON PETE CO DEL COM 13123X508 551 14,300 SH Call OTR NONE 0 14,300 0
CALLON PETE CO DEL COM 13123X508 859 22,291 SH   OTR NONE 0 22,291 0
CAMECO CORP COM 13321L108 183 11,000 SH Call OTR NONE 0 11,000 0
CAMECO CORP COM 13321L108 659 39,670 SH   OTR NONE 0 39,670 0
CANADIAN NAT RES LTD COM 136385101 299 9,670 SH   OTR NONE 0 9,670 0
CAPITAL ONE FINL CORP COM 14040H105 642 5,047 SH   OTR NONE 0 5,047 0
CAPRI HOLDINGS LIMITED SHS G1890L107 832 16,322 SH   OTR NONE 0 16,322 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 986 101,000 SH   OTR NONE 0 101,000 0
CARDINAL HEALTH INC COM 14149Y108 546 8,922 SH   OTR NONE 0 8,922 0
CARDTRONICS PLC SHS CL A G1991C105 2,845 73,326 SH   OTR NONE 0 73,326 0
CARGURUS INC COM CL A 141788109 3,203 134,393 SH   OTR NONE 0 134,393 0
CARMAX INC COM 143130102 317 2,392 SH   OTR NONE 0 2,392 0
CARNIVAL CORP UNIT 99/99/9999 143658300 656 24,700 SH Call OTR NONE 0 24,700 0
CARNIVAL CORP UNIT 99/99/9999 143658300 863 32,500 SH Put OTR NONE 0 32,500 0
CARPARTS COM INC COM 14427M107 1,088 76,169 SH   OTR NONE 0 76,169 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,249 29,592 SH   OTR NONE 0 29,592 0
CARROLS RESTAURANT GROUP INC COM 14574X104 230 38,400 SH   OTR NONE 0 38,400 0
CARVANA CO CL A 146869102 2,125 8,100 SH Call OTR NONE 0 8,100 0
CASTLIGHT HEALTH INC CL B 14862Q100 24 15,712 SH   OTR NONE 0 15,712 0
CATALENT INC COM 148806102 315 2,990 SH   OTR NONE 0 2,990 0
CATERPILLAR INC COM 149123101 417 1,800 SH Put OTR NONE 0 1,800 0
CBOE GLOBAL MKTS INC COM 12503M108 1,652 16,743 SH   OTR NONE 0 16,743 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 620 12,470 SH   OTR NONE 0 12,470 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,118 22,500 SH Call OTR NONE 0 22,500 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,118 22,500 SH Put OTR NONE 0 22,500 0
CELSIUS HLDGS INC COM NEW 15118V207 713 14,847 SH   OTR NONE 0 14,847 0
CEMEX SAB DE CV SPON ADR NEW 151290889 429 61,500 SH   OTR NONE 0 61,500 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,109 302,600 SH Call OTR NONE 0 302,600 0
CENOVUS ENERGY INC COM 15135U109 338 45,000 SH   OTR NONE 0 45,000 0
CENTENE CORP DEL COM 15135B101 1,400 21,903 SH   OTR NONE 0 21,903 0
CENTENE CORP DEL COM 15135B101 2,409 37,700 SH Put OTR NONE 0 37,700 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 241 250,000 PRN   OTR NONE 0 250,000 0
CERNER CORP COM 156782104 1,149 15,985 SH   OTR NONE 0 15,985 0
CHAMPIONX CORPORATION COM 15872M104 379 17,449 SH   OTR NONE 0 17,449 0
CHANGE HEALTHCARE INC COM 15912K100 1,885 85,303 SH   OTR NONE 0 85,303 0
CHARGEPOINT HOLDINGS INC *W EXP 07/25/202 15961R113 205 13,500 SH   OTR NONE 0 13,500 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,259 6,902 SH   OTR NONE 0 6,902 0
CHEGG INC COM 163092109 726 8,476 SH   OTR NONE 0 8,476 0
CHEMOURS CO COM 163851108 9,713 348,019 SH   OTR NONE 0 348,019 0
CHENIERE ENERGY INC COM NEW 16411R208 576 8,000 SH Call OTR NONE 0 8,000 0
CHENIERE ENERGY INC COM NEW 16411R208 2,230 30,970 SH   OTR NONE 0 30,970 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 267 323,000 PRN   OTR NONE 0 323,000 0
CHESAPEAKE ENERGY CORP COM 165167735 299 6,900 SH Call OTR NONE 0 6,900 0
CHESAPEAKE ENERGY CORP COM 165167735 2,037 46,937 SH   OTR NONE 0 46,937 0
CHESAPEAKE ENERGY CORP COM 165167735 268,319 6,183,900 SH Put OTR NONE 0 6,183,900 0
CHUBB LIMITED COM H1467J104 470 2,981 SH   OTR NONE 0 2,981 0
CHURCH & DWIGHT INC COM 171340102 331 3,795 SH   OTR NONE 0 3,795 0
CHURCHILL CAP CORP II CL A 17143G106 500 50,000 SH   OTR NONE 0 50,000 0
CHURCHILL CAPITAL CORP IV CL A 171439102 378 16,300 SH Call OTR NONE 0 16,300 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 102 10,000 SH   OTR NONE 0 10,000 0
CIENA CORP COM NEW 171779309 1,073 19,604 SH   OTR NONE 0 19,604 0
CIGNA CORP NEW COM 125523100 267 1,105 SH   OTR NONE 0 1,105 0
CIGNA CORP NEW COM 125523100 967 4,000 SH Put OTR NONE 0 4,000 0
CIMAREX ENERGY CO COM 171798101 831 14,000 SH   OTR NONE 0 14,000 0
CINEMARK HLDGS INC COM 17243V102 461 22,586 SH   OTR NONE 0 22,586 0
CIRRUS LOGIC INC COM 172755100 203 2,396 SH   OTR NONE 0 2,396 0
CISCO SYS INC COM 17275R102 2,423 46,850 SH   OTR NONE 0 46,850 0
CISCO SYS INC COM 17275R102 2,601 50,300 SH Call OTR NONE 0 50,300 0
CISCO SYS INC COM 17275R102 14,091 272,500 SH Put OTR NONE 0 272,500 0
CIT GROUP INC COM NEW 125581801 4,806 93,300 SH   OTR NONE 0 93,300 0
CITIGROUP INC COM NEW 172967424 3,237 44,500 SH Call OTR NONE 0 44,500 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,536 34,797 SH   OTR NONE 0 34,797 0
CLARIVATE PLC ORD SHS G21810109 2,181 82,650 SH   OTR NONE 0 82,650 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 180 100,000 SH Call OTR NONE 0 100,000 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 550 305,524 SH   OTR NONE 0 305,524 0
CLEARWAY ENERGY INC CL C 18539C204 1,407 50,000 SH Call OTR NONE 0 50,000 0
CLEVELAND-CLIFFS INC NEW COM 185899101 999 49,678 SH   OTR NONE 0 49,678 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,139 156,100 SH Call OTR NONE 0 156,100 0
CLOROX CO DEL COM 189054109 314 1,630 SH   OTR NONE 0 1,630 0
CLOUDERA INC COM 18914U100 370 30,396 SH   OTR NONE 0 30,396 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 97 12,800 SH Call OTR NONE 0 12,800 0
CME GROUP INC COM 12572Q105 1,090 5,336 SH   OTR NONE 0 5,336 0
CME GROUP INC COM 12572Q105 7,148 35,000 SH Call OTR NONE 0 35,000 0
CMS ENERGY CORP COM 125896100 426 6,956 SH   OTR NONE 0 6,956 0
CNO FINL GROUP INC COM 12621E103 214 8,800 SH   OTR NONE 0 8,800 0
CNX RES CORP COM 12653C108 213 14,500 SH Put OTR NONE 0 14,500 0
CNX RES CORP COM 12653C108 3,043 207,000 SH Call OTR NONE 0 207,000 0
CNX RES CORP COM 12653C108 3,784 257,411 SH   OTR NONE 0 257,411 0
COCA COLA CO COM 191216100 796 15,100 SH Put OTR NONE 0 15,100 0
COCA COLA CO COM 191216100 822 15,116 SH   OTR NONE 0 15,116 0
COHERENT INC COM 192479103 253 1,000 SH Put OTR NONE 0 1,000 0
COHERENT INC COM 192479103 778 3,075 SH   OTR NONE 0 3,075 0
COHERUS BIOSCIENCES INC COM 19249H103 229 15,700 SH   OTR NONE 0 15,700 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 121 12,308 SH   OTR NONE 0 12,308 0
COLFAX CORP COM 194014106 256 5,833 SH   OTR NONE 0 5,833 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 210 8,871 SH   OTR NONE 0 8,871 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 221 2,252 SH   OTR NONE 0 2,252 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 397 40,269 SH   OTR NONE 0 40,269 0
COLONY CAP INC NEW CL A COM 19626G108 778 120,000 SH Put OTR NONE 0 120,000 0
COLONY CAP INC NEW CL A COM 19626G108 888 137,000 SH   OTR NONE 0 137,000 0
COMCAST CORP NEW CL A 20030N101 11,103 205,200 SH Call OTR NONE 0 205,200 0
COMERICA INC COM 200340107 596 8,323 SH   OTR NONE 0 8,323 0
COMMERCIAL METALS CO COM 201723103 423 13,700 SH   OTR NONE 0 13,700 0
COMMSCOPE HLDG CO INC COM 20337X109 255 16,570 SH   OTR NONE 0 16,570 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,434 180,000 SH Put OTR NONE 0 180,000 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,650 270,000 SH Call OTR NONE 0 270,000 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 391 58,370 SH   OTR NONE 0 58,370 0
CONAGRA BRANDS INC COM 205887102 308 8,191 SH   OTR NONE 0 8,191 0
CONCENTRIX CORP COM 20602D101 7,550 50,430 SH   OTR NONE 0 50,430 0
CONNECTONE BANCORP INC COM 20786W107 1,610 63,530 SH   OTR NONE 0 63,530 0
CONOCOPHILLIPS COM 20825C104 757 14,297 SH   OTR NONE 0 14,297 0
CONSOLIDATED EDISON INC COM 209115104 1,061 14,183 SH   OTR NONE 0 14,183 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 127 12,857 SH   OTR NONE 0 12,857 0
CONSTELLATION BRANDS INC CL A 21036P108 1,804 7,911 SH   OTR NONE 0 7,911 0
CONSTELLATION BRANDS INC CL A 21036P108 3,420 15,000 SH Put OTR NONE 0 15,000 0
CONSTELLIUM SE CL A SHS F21107101 1,341 91,200 SH Call OTR NONE 0 91,200 0
CONSTELLIUM SE CL A SHS F21107101 2,380 161,922 SH   OTR NONE 0 161,922 0
CONTRAFECT CORP COM NEW 212326300 167 34,700 SH   OTR NONE 0 34,700 0
COOPER COS INC COM NEW 216648402 828 2,155 SH   OTR NONE 0 2,155 0
COPART INC COM 217204106 503 4,632 SH   OTR NONE 0 4,632 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 100 10,000 SH   OTR NONE 0 10,000 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 23 11,500 SH Call OTR NONE 0 11,500 0
CORELOGIC INC COM 21871D103 1,789 22,572 SH   OTR NONE 0 22,572 0
COUPA SOFTWARE INC COM 22266L106 1,197 4,704 SH   OTR NONE 0 4,704 0
COUSINS PPTYS INC COM NEW 222795502 309 8,731 SH   OTR NONE 0 8,731 0
COWEN INC CL A NEW 223622606 1,055 30,000 SH Call OTR NONE 0 30,000 0
COWEN INC CL A NEW 223622606 1,055 30,000 SH Put OTR NONE 0 30,000 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 311 1,800 SH Call OTR NONE 0 1,800 0
CREE INC COM 225447101 216 2,000 SH Put OTR NONE 0 2,000 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 101 10,000 SH   OTR NONE 0 10,000 0
CRH MED CORP COM 12626F105 54 13,790 SH   OTR NONE 0 13,790 0
CRITEO S A SPONS ADS 226718104 2,833 81,571 SH   OTR NONE 0 81,571 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,807 9,903 SH   OTR NONE 0 9,903 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,607 26,766 SH   OTR NONE 0 26,766 0
CROWN HLDGS INC COM 228368106 3,100 31,946 SH   OTR NONE 0 31,946 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 104 10,000 SH   OTR NONE 0 10,000 0
CRYOPORT INC COM PAR $0.001 229050307 1,141 21,938 SH   OTR NONE 0 21,938 0
CSW INDUSTRIALS INC COM 126402106 289 2,144 SH   OTR NONE 0 2,144 0
CUBESMART COM 229663109 464 12,149 SH   OTR NONE 0 12,149 0
CUBIC CORP COM 229669106 201 2,700 SH Call OTR NONE 0 2,700 0
CUBIC CORP COM 229669106 3,286 44,069 SH   OTR NONE 0 44,069 0
CUMMINS INC COM 231021106 3,887 15,000 SH Call OTR NONE 0 15,000 0
CUMMINS INC COM 231021106 3,887 15,000 SH Put OTR NONE 0 15,000 0
CURIS INC COM NEW 231269200 122 10,788 SH   OTR NONE 0 10,788 0
CURO GROUP HOLDINGS CORP COM 23131L107 419 28,714 SH   OTR NONE 0 28,714 0
CUTERA INC COM 232109108 494 16,443 SH   OTR NONE 0 16,443 0
CVS HEALTH CORP COM 126650100 2,026 26,937 SH   OTR NONE 0 26,937 0
CVS HEALTH CORP COM 126650100 3,235 43,000 SH Put OTR NONE 0 43,000 0
CVS HEALTH CORP COM 126650100 3,762 50,000 SH Call OTR NONE 0 50,000 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 217 200,000 PRN   OTR NONE 0 200,000 0
DADA NEXUS LTD ADS 23344D108 1,677 61,807 SH   OTR NONE 0 61,807 0
DANIMER SCIENTIFIC INC COM CL A 236272100 8,588 227,500 SH   OTR NONE 0 227,500 0
DAVE & BUSTERS ENTMT INC COM 238337109 220 4,600 SH Put OTR NONE 0 4,600 0
DAVE & BUSTERS ENTMT INC COM 238337109 494 10,310 SH   OTR NONE 0 10,310 0
DEERE & CO COM 244199105 540 1,440 SH   OTR NONE 0 1,440 0
DELL TECHNOLOGIES INC CL C 24703L202 1,454 16,500 SH Put OTR NONE 0 16,500 0
DELTA AIR LINES INC DEL COM NEW 247361702 483 10,000 SH Put OTR NONE 0 10,000 0
DELUXE CORP COM 248019101 3,151 75,100 SH Call OTR NONE 0 75,100 0
DENBURY INC COM 24790A101 1,346 28,103 SH   OTR NONE 0 28,103 0
DENISON MINES CORP COM 248356107 17 15,900 SH Call OTR NONE 0 15,900 0
DENTSPLY SIRONA INC COM 24906P109 270 4,229 SH   OTR NONE 0 4,229 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 248 25,000 SH   OTR NONE 0 25,000 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 505 50,550 SH   OTR NONE 0 50,550 0
DHT HOLDINGS INC SHS NEW Y2065G121 503 84,818 SH   OTR NONE 0 84,818 0
DICERNA PHARMACEUTICALS INC COM 253031108 868 33,943 SH   OTR NONE 0 33,943 0
DICKS SPORTING GOODS INC COM 253393102 546 7,172 SH   OTR NONE 0 7,172 0
DIGIMARC CORP NEW COM 25381B101 314 10,592 SH   OTR NONE 0 10,592 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 581 58,771 SH   OTR NONE 0 58,771 0
DIGITAL TURBINE INC COM NEW 25400W102 1,463 18,200 SH Put OTR NONE 0 18,200 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 913 10,200 SH Call OTR NONE 0 10,200 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 348 4,100 SH Call OTR NONE 0 4,100 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 775 8,500 SH Call OTR NONE 0 8,500 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4,583 51,200 SH Put OTR NONE 0 51,200 0
DISCOVER FINL SVCS COM 254709108 1,556 16,384 SH   OTR NONE 0 16,384 0
DISCOVERY INC COM SER A 25470F104 1,304 30,000 SH Put OTR NONE 0 30,000 0
DISCOVERY INC COM SER A 25470F104 1,617 37,200 SH Call OTR NONE 0 37,200 0
DISCOVERY INC COM SER A 25470F104 1,779 40,944 SH   OTR NONE 0 40,944 0
DISH NETWORK CORPORATION CL A 25470M109 3,620 100,000 SH Call OTR NONE 0 100,000 0
DISH NETWORK CORPORATION CL A 25470M109 3,620 100,000 SH Put OTR NONE 0 100,000 0
DISNEY WALT CO COM 254687106 258 1,400 SH Call OTR NONE 0 1,400 0
DISNEY WALT CO COM 254687106 923 5,000 SH Put OTR NONE 0 5,000 0
DISNEY WALT CO COM 254687106 5,340 28,939 SH   OTR NONE 0 28,939 0
DOCUSIGN INC COM 256163106 304 1,500 SH Put OTR NONE 0 1,500 0
DOCUSIGN INC COM 256163106 2,025 10,000 SH Call OTR NONE 0 10,000 0
DOLBY LABORATORIES INC COM CL A 25659T107 212 2,145 SH   OTR NONE 0 2,145 0
DOLLAR TREE INC COM 256746108 709 6,197 SH   OTR NONE 0 6,197 0
DONALDSON INC COM 257651109 265 4,562 SH   OTR NONE 0 4,562 0
DONNELLEY R R & SONS CO COM 257867200 1,946 479,420 SH   OTR NONE 0 479,420 0
DOORDASH INC CL A 25809K105 262 2,000 SH Call OTR NONE 0 2,000 0
DR REDDYS LABS LTD ADR 256135203 810 13,200 SH   OTR NONE 0 13,200 0
DRAFTKINGS INC COM CL A 26142R104 276 4,500 SH Call OTR NONE 0 4,500 0
DRAFTKINGS INC COM CL A 26142R104 2,758 44,963 SH   OTR NONE 0 44,963 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 705 69,420 SH   OTR NONE 0 69,420 0
DROPBOX INC CL A 26210C104 451 16,900 SH Call OTR NONE 0 16,900 0
DUKE ENERGY CORP NEW COM NEW 26441C204 399 4,131 SH   OTR NONE 0 4,131 0
DYNATRACE INC COM NEW 268150109 791 16,391 SH   OTR NONE 0 16,391 0
DZS INC COM 268211109 1,269 81,616 SH   OTR NONE 0 81,616 0
E L F BEAUTY INC COM 26856L103 485 18,064 SH   OTR NONE 0 18,064 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 985 101,000 SH   OTR NONE 0 101,000 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 177 17,776 SH   OTR NONE 0 17,776 0
EAGLE MATLS INC COM 26969P108 201 1,492 SH   OTR NONE 0 1,492 0
EAST RES ACQUISITION CO COM CL A 274681105 1,183 121,000 SH   OTR NONE 0 121,000 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 5 19,250 SH   OTR NONE 0 19,250 0
EAST WEST BANCORP INC COM 27579R104 798 10,812 SH   OTR NONE 0 10,812 0
EASTMAN CHEM CO COM 277432100 235 2,136 SH   OTR NONE 0 2,136 0
EATON CORP PLC SHS G29183103 343 2,482 SH   OTR NONE 0 2,482 0
ECHOSTAR CORP CL A 278768106 2,400 100,000 SH Call OTR NONE 0 100,000 0
ECHOSTAR CORP CL A 278768106 2,400 100,000 SH Put OTR NONE 0 100,000 0
ECHOSTAR CORP CL A 278768106 2,627 109,477 SH   OTR NONE 0 109,477 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 973 97,760 SH   OTR NONE 0 97,760 0
EHEALTH INC COM 28238P109 291 4,000 SH Call OTR NONE 0 4,000 0
EHEALTH INC COM 28238P109 873 12,000 SH Put OTR NONE 0 12,000 0
EHEALTH INC COM 28238P109 1,089 14,976 SH   OTR NONE 0 14,976 0
ELANCO ANIMAL HEALTH INC COM 28414H103 212 7,210 SH   OTR NONE 0 7,210 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 133 28,200 SH Call OTR NONE 0 28,200 0
ELECTRONIC ARTS INC COM 285512109 812 6,000 SH Put OTR NONE 0 6,000 0
ELEMENT SOLUTIONS INC COM 28618M106 416 22,727 SH   OTR NONE 0 22,727 0
EMCORE CORP COM NEW 290846203 1,285 235,309 SH   OTR NONE 0 235,309 0
EMERSON ELEC CO COM 291011104 1,912 21,198 SH   OTR NONE 0 21,198 0
EMPIRE ST RLTY TR INC CL A 292104106 540 48,498 SH   OTR NONE 0 48,498 0
EMPIRE ST RLTY TR INC CL A 292104106 1,670 150,000 SH Put OTR NONE 0 150,000 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 8 16,525 SH   OTR NONE 0 16,525 0
ENDAVA PLC ADS 29260V105 423 4,996 SH   OTR NONE 0 4,996 0
ENERGY FUELS INC COM NEW 292671708 123 21,663 SH   OTR NONE 0 21,663 0
ENERGY RECOVERY INC COM 29270J100 522 28,452 SH   OTR NONE 0 28,452 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 801 104,300 SH Call OTR NONE 0 104,300 0
ENPHASE ENERGY INC COM 29355A107 224 1,380 SH   OTR NONE 0 1,380 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,547 31,283 SH   OTR NONE 0 31,283 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,006 136,500 SH Call OTR NONE 0 136,500 0
ENVELA CORP COM 29402E102 234 46,667 SH   OTR NONE 0 46,667 0
ENZO BIOCHEM INC COM 294100102 172 50,000 SH   OTR NONE 0 50,000 0
EQT CORP COM 26884L109 385 20,708 SH   OTR NONE 0 20,708 0
EQUIFAX INC COM 294429105 272 1,502 SH   OTR NONE 0 1,502 0
EQUINIX INC COM 29444U700 3,571 5,255 SH   OTR NONE 0 5,255 0
EQUINOX GOLD CORP COM 29446Y502 1,279 160,095 SH   OTR NONE 0 160,095 0
EQUITABLE HLDGS INC COM 29452E101 923 28,310 SH   OTR NONE 0 28,310 0
EQUITRANS MIDSTREAM CORP COM 294600101 4,342 532,064 SH   OTR NONE 0 532,064 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,617 25,308 SH   OTR NONE 0 25,308 0
ERICSSON ADR B SEK 10 294821608 1,999 151,543 SH   OTR NONE 0 151,543 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 375 37,750 SH   OTR NONE 0 37,750 0
ESPORTS ENTMT GROUP INC COM 29667K306 150 10,000 SH   OTR NONE 0 10,000 0
ESSEX PPTY TR INC COM 297178105 310 1,156 SH   OTR NONE 0 1,156 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 647 44,848 SH   OTR NONE 0 44,848 0
ETF SER SOLUTIONS US GLB JETS 26922A842 4,109 152,700 SH Call OTR NONE 0 152,700 0
ETON PHARMACEUTICALS INC COM 29772L108 226 30,905 SH   OTR NONE 0 30,905 0
ETSY INC COM 29786A106 2,856 14,164 SH   OTR NONE 0 14,164 0
EURONET WORLDWIDE INC COM 298736109 391 2,829 SH   OTR NONE 0 2,829 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 424 370,000 PRN   OTR NONE 0 370,000 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 101 10,000 SH   OTR NONE 0 10,000 0
EVERCORE INC CLASS A 29977A105 249 1,887 SH   OTR NONE 0 1,887 0
EVERGY INC COM 30034W106 235 3,945 SH   OTR NONE 0 3,945 0
EVERI HLDGS INC COM 30034T103 2,077 147,225 SH   OTR NONE 0 147,225 0
EVO PMTS INC CL A COM 26927E104 258 9,367 SH   OTR NONE 0 9,367 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 489 18,602 SH   OTR NONE 0 18,602 0
EXELON CORP COM 30161N101 669 15,302 SH   OTR NONE 0 15,302 0
EXPEDIA GROUP INC COM NEW 30212P303 5,497 31,935 SH   OTR NONE 0 31,935 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 282 14,276 SH   OTR NONE 0 14,276 0
EXTRA SPACE STORAGE INC COM 30225T102 797 6,011 SH   OTR NONE 0 6,011 0
EXTRACTION OIL & GAS INC COM 30227M303 2,083 57,970 SH   OTR NONE 0 57,970 0
EXXON MOBIL CORP COM 30231G102 499 8,936 SH   OTR NONE 0 8,936 0
EXXON MOBIL CORP COM 30231G102 3,914 70,100 SH Call OTR NONE 0 70,100 0
FACEBOOK INC CL A 30303M102 825 2,800 SH Put OTR NONE 0 2,800 0
FACEBOOK INC CL A 30303M102 1,355 4,600 SH Call OTR NONE 0 4,600 0
FACEBOOK INC CL A 30303M102 3,117 10,583 SH   OTR NONE 0 10,583 0
FACTSET RESH SYS INC COM 303075105 284 919 SH   OTR NONE 0 919 0
FANHUA INC SPONSORED ADR 30712A103 176 12,444 SH   OTR NONE 0 12,444 0
FARFETCH LTD ORD SH CL A 30744W107 2,312 43,606 SH   OTR NONE 0 43,606 0
FARMERS NATIONAL BANC CORP COM 309627107 765 45,830 SH   OTR NONE 0 45,830 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 298 30,000 SH   OTR NONE 0 30,000 0
FATE THERAPEUTICS INC COM 31189P102 341 4,137 SH   OTR NONE 0 4,137 0
FEDEX CORP COM 31428X106 2,727 9,600 SH Put OTR NONE 0 9,600 0
FEDEX CORP COM 31428X106 4,545 15,982 SH   OTR NONE 0 15,982 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 77 50,130 SH   OTR NONE 0 50,130 0
FIFTH THIRD BANCORP COM 316773100 1,094 29,043 SH   OTR NONE 0 29,043 0
FIFTH THIRD BANCORP COM 316773100 1,124 30,000 SH Put OTR NONE 0 30,000 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 101 10,000 SH   OTR NONE 0 10,000 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 200 58,098 SH   OTR NONE 0 58,098 0
FINSERV ACQUISITION CORP CL A 318085107 2,101 160,366 SH   OTR NONE 0 160,366 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 358 35,940 SH   OTR NONE 0 35,940 0
FIREEYE INC COM 31816Q101 400 20,426 SH   OTR NONE 0 20,426 0
FIRST FNDTN INC COM 32026V104 873 37,225 SH   OTR NONE 0 37,225 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,155 52,639 SH   OTR NONE 0 52,639 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 250 25,043 SH   OTR NONE 0 25,043 0
FIRSTENERGY CORP COM 337932107 1,487 42,866 SH   OTR NONE 0 42,866 0
FISERV INC COM 337738108 4,866 40,875 SH   OTR NONE 0 40,875 0
FIVE BELOW INC COM 33829M101 384 2,013 SH   OTR NONE 0 2,013 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 7,417 196,905 SH   OTR NONE 0 196,905 0
FIVE9 INC COM 338307101 1,789 11,444 SH   OTR NONE 0 11,444 0
FIVERR INTL LTD ORD SHS M4R82T106 282 1,300 SH Call OTR NONE 0 1,300 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,549 78,700 SH Call OTR NONE 0 78,700 0
FLEETCOR TECHNOLOGIES INC COM 339041105 288 1,072 SH   OTR NONE 0 1,072 0
FLEX LTD ORD Y2573F102 739 40,357 SH   OTR NONE 0 40,357 0
FLEXION THERAPEUTICS INC COM 33938J106 324 36,200 SH   OTR NONE 0 36,200 0
FLIR SYS INC COM 302445101 6,277 111,157 SH   OTR NONE 0 111,157 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,452 15,206 SH   OTR NONE 0 15,206 0
FLOWSERVE CORP COM 34354P105 328 8,421 SH   OTR NONE 0 8,421 0
FLUOR CORP NEW COM 343412102 331 14,354 SH   OTR NONE 0 14,354 0
FMC CORP COM NEW 302491303 270 2,434 SH   OTR NONE 0 2,434 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 1,813 180,600 SH   OTR NONE 0 180,600 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 331 4,400 SH   OTR NONE 0 4,400 0
FOOT LOCKER INC COM 344849104 247 4,390 SH   OTR NONE 0 4,390 0
FOOT LOCKER INC COM 344849104 1,406 25,000 SH Put OTR NONE 0 25,000 0
FORD MTR CO DEL COM 345370860 240 19,612 SH   OTR NONE 0 19,612 0
FORD MTR CO DEL COM 345370860 372 30,400 SH Put OTR NONE 0 30,400 0
FORD MTR CO DEL COM 345370860 1,270 103,700 SH Call OTR NONE 0 103,700 0
FOREST ROAD ACQUISITION CORP *W EXP 12/31/202 34619R110 43 16,100 SH   OTR NONE 0 16,100 0
FOREST ROAD ACQUISITION CORP COM 34619R102 670 66,240 SH   OTR NONE 0 66,240 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,839 100,700 SH Call OTR NONE 0 100,700 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,238 125,000 SH   OTR NONE 0 125,000 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,760 177,750 SH   OTR NONE 0 177,750 0
FOX CORP CL B COM 35137L204 6,246 177,485 SH   OTR NONE 0 177,485 0
FRANCHISE GROUP INC COM 35180X105 3,750 103,858 SH   OTR NONE 0 103,858 0
FRANCO NEV CORP COM 351858105 1,879 15,000 SH Call OTR NONE 0 15,000 0
FREEPORT-MCMORAN INC CL B 35671D857 2,762 83,882 SH   OTR NONE 0 83,882 0
FREEPORT-MCMORAN INC CL B 35671D857 3,705 112,500 SH Call OTR NONE 0 112,500 0
FRONTDOOR INC COM 35905A109 3,177 59,099 SH   OTR NONE 0 59,099 0
FS KKR CAP CORP COM 302635206 613 30,000 SH   OTR NONE 0 30,000 0
FUBOTV INC COM 35953D104 881 39,831 SH   OTR NONE 0 39,831 0
FUELCELL ENERGY INC COM 35952H601 161 11,200 SH Put OTR NONE 0 11,200 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 372 37,500 SH   OTR NONE 0 37,500 0
FUSION FUEL GREEN PLC CL A G3R25D118 366 27,287 SH   OTR NONE 0 27,287 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 561 3,531 SH   OTR NONE 0 3,531 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 109 11,000 SH   OTR NONE 0 11,000 0
GAIN THERAPEUTICS INC COM 36269B105 867 58,100 SH   OTR NONE 0 58,100 0
GAMESTOP CORP NEW CL A 36467W109 1,993 10,500 SH Call OTR NONE 0 10,500 0
GAMESTOP CORP NEW CL A 36467W109 242,324 1,276,600 SH Put OTR NONE 0 1,276,600 0
GAMING & LEISURE PPTYS INC COM 36467J108 509 12,000 SH Put OTR NONE 0 12,000 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,018 24,000 SH Call OTR NONE 0 24,000 0
GANNETT CO INC COM 36472T109 370 68,807 SH   OTR NONE 0 68,807 0
GAP INC COM 364760108 855 28,700 SH Call OTR NONE 0 28,700 0
GARTNER INC COM 366651107 293 1,603 SH   OTR NONE 0 1,603 0
GCM GROSVENOR INC COM CL A 36831E108 149 12,506 SH   OTR NONE 0 12,506 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,742 46,143 SH   OTR NONE 0 46,143 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 660 65,500 SH   OTR NONE 0 65,500 0
GENERAC HLDGS INC COM 368736104 1,554 4,747 SH   OTR NONE 0 4,747 0
GENERAL ELECTRIC CO COM 369604103 498 37,819 SH   OTR NONE 0 37,819 0
GENERAL ELECTRIC CO COM 369604103 5,260 400,600 SH Call OTR NONE 0 400,600 0
GENERAL MTRS CO COM 37045V100 1,138 19,800 SH Call OTR NONE 0 19,800 0
GENERAL MTRS CO COM 37045V100 2,073 36,083 SH   OTR NONE 0 36,083 0
GENESCO INC COM 371532102 239 5,024 SH   OTR NONE 0 5,024 0
GENIUS BRANDS INTL INC COM 37229T301 178 91,900 SH Call OTR NONE 0 91,900 0
GENIUS BRANDS INTL INC COM 37229T301 359 185,000 SH Put OTR NONE 0 185,000 0
GENIUS BRANDS INTL INC COM 37229T301 390 200,911 SH   OTR NONE 0 200,911 0
GENMARK DIAGNOSTICS INC COM 372309104 1,364 57,057 SH   OTR NONE 0 57,057 0
GENPACT LIMITED SHS G3922B107 253 5,911 SH   OTR NONE 0 5,911 0
GENUINE PARTS CO COM 372460105 1,338 11,576 SH   OTR NONE 0 11,576 0
GENWORTH FINL INC COM CL A 37247D106 35 10,500 SH   OTR NONE 0 10,500 0
GERDAU SA SPON ADR REP PFD 373737105 411 77,000 SH Call OTR NONE 0 77,000 0
GILEAD SCIENCES INC COM 375558103 1,481 22,921 SH   OTR NONE 0 22,921 0
GLACIER BANCORP INC NEW COM 37637Q105 2,049 35,900 SH Call OTR NONE 0 35,900 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 100 10,000 SH   OTR NONE 0 10,000 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 560 15,700 SH Call OTR NONE 0 15,700 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 165 16,538 SH   OTR NONE 0 16,538 0
GLOBALSTAR INC COM 378973408 48 35,200 SH Call OTR NONE 0 35,200 0
GLOBUS MED INC CL A 379577208 685 11,115 SH   OTR NONE 0 11,115 0
GLU MOBILE INC COM 379890106 242 19,400 SH Put OTR NONE 0 19,400 0
GLU MOBILE INC COM 379890106 399 32,000 SH Call OTR NONE 0 32,000 0
GMS INC COM 36251C103 2,543 60,914 SH   OTR NONE 0 60,914 0
GODADDY INC CL A 380237107 6,540 84,257 SH   OTR NONE 0 84,257 0
GOHEALTH INC COM CL A 38046W105 1,989 170,150 SH   OTR NONE 0 170,150 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1,072 1,100,000 PRN   OTR NONE 0 1,100,000 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 111 11,669 SH   OTR NONE 0 11,669 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 547 55,000 SH   OTR NONE 0 55,000 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 412 30,500 SH   OTR NONE 0 30,500 0
GOLDMAN SACHS BDC INC SHS 38147U107 593 30,000 SH   OTR NONE 0 30,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,372 19,486 SH   OTR NONE 0 19,486 0
GOLUB CAP BDC INC COM 38173M102 1,901 130,000 SH   OTR NONE 0 130,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,077 61,319 SH   OTR NONE 0 61,319 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,757 100,000 SH Put OTR NONE 0 100,000 0
GOOSEHEAD INS INC COM CL A 38267D109 333 3,103 SH   OTR NONE 0 3,103 0
GOPRO INC CL A 38268T103 454 39,000 SH Call OTR NONE 0 39,000 0
GOPRO INC CL A 38268T103 2,661 228,597 SH   OTR NONE 0 228,597 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 99 10,000 SH   OTR NONE 0 10,000 0
GORES HLDGS V INC COM CL A 382864106 150 15,000 SH   OTR NONE 0 15,000 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 202 20,000 SH   OTR NONE 0 20,000 0
GREAT PANTHER MNG LTD COM 39115V101 76 98,106 SH   OTR NONE 0 98,106 0
GREAT WESTN NATL BK PORTLAND COM 695263103 1,481 38,808 SH   OTR NONE 0 38,808 0
GREEN BRICK PARTNERS INC COM 392709101 19,278 850,000 SH   OTR NONE 0 850,000 0
GREEN PLAINS INC COM 393222104 587 21,700 SH Put OTR NONE 0 21,700 0
GREEN PLAINS INC COM 393222104 1,337 49,400 SH Call OTR NONE 0 49,400 0
GREEN PLAINS INC COM 393222104 4,254 157,133 SH   OTR NONE 0 157,133 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 387 29,450 SH   OTR NONE 0 29,450 0
GROUPON INC COM NEW 399473206 2,670 52,825 SH   OTR NONE 0 52,825 0
GROWGENERATION CORP COM 39986L109 1,527 30,740 SH   OTR NONE 0 30,740 0
GRUBHUB INC COM 400110102 1,047 17,454 SH   OTR NONE 0 17,454 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 220 6,500 SH Call OTR NONE 0 6,500 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 796 23,500 SH Put OTR NONE 0 23,500 0
GUARDANT HEALTH INC COM 40131M109 337 2,210 SH   OTR NONE 0 2,210 0
GW PHARMACEUTICALS PLC ADS 36197T103 217 1,000 SH Call OTR NONE 0 1,000 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,046 18,653 SH   OTR NONE 0 18,653 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 1,386 138,750 SH   OTR NONE 0 138,750 0
H & E EQUIPMENT SERVICES INC COM 404030108 703 18,500 SH   OTR NONE 0 18,500 0
HAEMONETICS CORP MASS COM 405024100 2,542 22,897 SH   OTR NONE 0 22,897 0
HAIN CELESTIAL GROUP INC COM 405217100 218 5,000 SH Put OTR NONE 0 5,000 0
HALLIBURTON CO COM 406216101 505 23,521 SH   OTR NONE 0 23,521 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 123 31,786 SH   OTR NONE 0 31,786 0
HANESBRANDS INC COM 410345102 286 14,558 SH   OTR NONE 0 14,558 0
HARLEY DAVIDSON INC COM 412822108 2,814 70,177 SH   OTR NONE 0 70,177 0
HARMONIC INC COM 413160102 9,895 1,262,106 SH   OTR NONE 0 1,262,106 0
HARROW HEALTH INC COM 415858109 222 32,849 SH   OTR NONE 0 32,849 0
HARTFORD FINL SVCS GROUP INC COM 416515104 513 7,656 SH   OTR NONE 0 7,656 0
HASBRO INC COM 418056107 229 2,385 SH   OTR NONE 0 2,385 0
HCA HEALTHCARE INC COM 40412C101 1,130 6,000 SH Put OTR NONE 0 6,000 0
HCA HEALTHCARE INC COM 40412C101 3,288 17,456 SH   OTR NONE 0 17,456 0
HEALTHCARE SVCS GROUP INC COM 421906108 841 30,000 SH Put OTR NONE 0 30,000 0
HELEN OF TROY LTD COM G4388N106 303 1,436 SH   OTR NONE 0 1,436 0
HELEN OF TROY LTD COM G4388N106 1,053 5,000 SH Call OTR NONE 0 5,000 0
HERCULES CAPITAL INC COM 427096508 521 32,500 SH   OTR NONE 0 32,500 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3,401 125,362 SH   OTR NONE 0 125,362 0
HERSHEY CO COM 427866108 472 2,983 SH   OTR NONE 0 2,983 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 191 12,165 SH   OTR NONE 0 12,165 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,073 131,700 SH Put OTR NONE 0 131,700 0
HEXO CORP COM NEW 428304307 286 44,100 SH Call OTR NONE 0 44,100 0
HIGHPEAK ENERGY INC COM 43114Q105 82 13,607 SH   OTR NONE 0 13,607 0
HILL ROM HLDGS INC COM 431475102 404 3,654 SH   OTR NONE 0 3,654 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 930 7,689 SH   OTR NONE 0 7,689 0
HIMS & HERS HEALTH INC COM CL A 433000106 166 12,542 SH   OTR NONE 0 12,542 0
HMS HLDGS CORP COM 40425J101 14,477 391,530 SH   OTR NONE 0 391,530 0
HOME DEPOT INC COM 437076102 1,526 5,000 SH Call OTR NONE 0 5,000 0
HOMESTREET INC COM 43785V102 1,601 36,333 SH   OTR NONE 0 36,333 0
HONEYWELL INTL INC COM 438516106 1,414 6,515 SH   OTR NONE 0 6,515 0
HORIZON THERAPEUTICS PUB L SHS G46188101 226 2,460 SH   OTR NONE 0 2,460 0
HORMEL FOODS CORP COM 440452100 356 7,458 SH   OTR NONE 0 7,458 0
HOSTESS BRANDS INC CL A 44109J106 1,088 75,879 SH   OTR NONE 0 75,879 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 430 56,427 SH   OTR NONE 0 56,427 0
HOUSTON WIRE & CABLE CO COM 44244K109 112 21,500 SH Put OTR NONE 0 21,500 0
HUB GROUP INC CL A 443320106 1,029 15,299 SH   OTR NONE 0 15,299 0
HUBSPOT INC COM 443573100 354 780 SH   OTR NONE 0 780 0
HUDBAY MINERALS INC COM 443628102 992 145,000 SH   OTR NONE 0 145,000 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 523 52,712 SH   OTR NONE 0 52,712 0
HUMANA INC COM 444859102 644 1,533 SH   OTR NONE 0 1,533 0
HUMANA INC COM 444859102 4,193 10,000 SH Call OTR NONE 0 10,000 0
HUNT J B TRANS SVCS INC COM 445658107 370 2,200 SH   OTR NONE 0 2,200 0
HUNTSMAN CORP COM 447011107 2,765 95,923 SH   OTR NONE 0 95,923 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 75 143,662 SH   OTR NONE 0 143,662 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 37 10,702 SH   OTR NONE 0 10,702 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 309 29,000 SH Call OTR NONE 0 29,000 0
HYRECAR INC COM 44916T107 1,512 154,283 SH   OTR NONE 0 154,283 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 99 10,000 SH   OTR NONE 0 10,000 0
ICHOR HOLDINGS SHS G4740B105 510 9,480 SH   OTR NONE 0 9,480 0
ICICI BANK LIMITED ADR 45104G104 213 13,300 SH   OTR NONE 0 13,300 0
IDEANOMICS INC COM 45166V106 154 52,600 SH Call OTR NONE 0 52,600 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 26 20,200 SH Put OTR NONE 0 20,200 0
IDEXX LABS INC COM 45168D104 284 581 SH   OTR NONE 0 581 0
IG ACQUISITION CORP COM CL A 449534106 124 12,500 SH Call OTR NONE 0 12,500 0
IHEARTMEDIA INC COM CL A 45174J509 1,815 100,000 SH Call OTR NONE 0 100,000 0
IHS MARKIT LTD SHS G47567105 3,989 41,222 SH   OTR NONE 0 41,222 0
ILLUMINA INC COM 452327109 1,612 4,196 SH   OTR NONE 0 4,196 0
IMAX CORP COM 45245E109 1,557 77,458 SH   OTR NONE 0 77,458 0
IMMERSION CORP COM 452521107 1,128 117,734 SH   OTR NONE 0 117,734 0
INCYTE CORP COM 45337C102 665 8,182 SH   OTR NONE 0 8,182 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 690 17,304 SH   OTR NONE 0 17,304 0
INDUS REALTY TRUST INC COM 45580R103 1,023 17,000 SH   OTR NONE 0 17,000 0
INGERSOLL RAND INC COM 45687V106 452 9,178 SH   OTR NONE 0 9,178 0
INMODE LTD SHS M5425M103 405 5,600 SH   OTR NONE 0 5,600 0
INOVALON HLDGS INC COM CL A 45781D101 415 14,413 SH   OTR NONE 0 14,413 0
INPHI CORP COM 45772F107 9,210 51,622 SH   OTR NONE 0 51,622 0
INSPIRED ENTMT INC COM 45782N108 163 17,520 SH   OTR NONE 0 17,520 0
INSULET CORP COM 45784P101 1,508 5,780 SH   OTR NONE 0 5,780 0
INTEGER HLDGS CORP COM 45826H109 1,483 16,107 SH   OTR NONE 0 16,107 0
INTEL CORP COM 458140100 2,373 37,079 SH   OTR NONE 0 37,079 0
INTEL CORP COM 458140100 3,840 60,000 SH Call OTR NONE 0 60,000 0
INTEL CORP COM 458140100 6,317 98,700 SH Put OTR NONE 0 98,700 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,555 34,978 SH   OTR NONE 0 34,978 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 233 10,100 SH Call OTR NONE 0 10,100 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 164 200,000 PRN   OTR NONE 0 200,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,205 10,791 SH   OTR NONE 0 10,791 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,772 13,300 SH Put OTR NONE 0 13,300 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,585 26,900 SH Call OTR NONE 0 26,900 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 577 4,113 SH   OTR NONE 0 4,113 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 722 45,000 SH Call OTR NONE 0 45,000 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,304 143,546 SH   OTR NONE 0 143,546 0
INTERNATIONAL PAPER CO COM 460146103 2,974 55,000 SH Call OTR NONE 0 55,000 0
INTERNATIONAL PAPER CO COM 460146103 2,974 55,000 SH Put OTR NONE 0 55,000 0
INTERNATIONAL SEAWAYS INC COM Y41053102 914 47,171 SH   OTR NONE 0 47,171 0
INTERPUBLIC GROUP COS INC COM 460690100 363 12,428 SH   OTR NONE 0 12,428 0
INTUIT COM 461202103 1,924 5,022 SH   OTR NONE 0 5,022 0
INTUITIVE SURGICAL INC COM NEW 46120E602 907 1,227 SH   OTR NONE 0 1,227 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 585 35,199 SH   OTR NONE 0 35,199 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 298 17,600 SH Call OTR NONE 0 17,600 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,027 16,600 SH   OTR NONE 0 16,600 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 947 150,000 SH   OTR NONE 0 150,000 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 835 9,100 SH Call OTR NONE 0 9,100 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42,498 300,000 SH Call OTR NONE 0 300,000 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 377 94,100 SH Call OTR NONE 0 94,100 0
INVESCO QQQ TR UNIT SER 1 46090E103 33,190 104,000 SH Call OTR NONE 0 104,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 55,241 173,100 SH Put OTR NONE 0 173,100 0
INVESTORS BANCORP INC NEW COM 46146L101 1,456 99,100 SH   OTR NONE 0 99,100 0
INVITAE CORP COM 46185L103 264 6,900 SH Put OTR NONE 0 6,900 0
INVITAE CORP COM 46185L103 697 18,229 SH   OTR NONE 0 18,229 0
INVITATION HOMES INC COM 46187W107 253 7,897 SH   OTR NONE 0 7,897 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 5,636 6,012,000 PRN   OTR NONE 0 6,012,000 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 525 500,000 PRN   OTR NONE 0 500,000 0
IQVIA HLDGS INC COM 46266C105 831 4,300 SH   OTR NONE 0 4,300 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,569 140,338 SH   OTR NONE 0 140,338 0
ISHARES INC MSCI BRAZIL ETF 464286400 288 8,600 SH Call OTR NONE 0 8,600 0
ISHARES INC MSCI BRAZIL ETF 464286400 328 9,800 SH Put OTR NONE 0 9,800 0
ISHARES SILVER TR ISHARES 46428Q109 331 14,592 SH   OTR NONE 0 14,592 0
ISHARES SILVER TR ISHARES 46428Q109 1,283 56,500 SH Put OTR NONE 0 56,500 0
ISHARES SILVER TR ISHARES 46428Q109 3,648 160,700 SH Call OTR NONE 0 160,700 0
ISHARES TR 10-20 YR TRS ETF 464288653 771 5,500 SH   OTR NONE 0 5,500 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,310 11,600 SH   OTR NONE 0 11,600 0
ISHARES TR CORE S&P MCP ETF 464287507 327 1,257 SH   OTR NONE 0 1,257 0
ISHARES TR EXPANDED TECH 464287515 717 2,100 SH   OTR NONE 0 2,100 0
ISHARES TR IBOXX HI YD ETF 464288513 39,306 450,865 SH   OTR NONE 0 450,865 0
ISHARES TR MSCI INDIA ETF 46429B598 1,863 44,178 SH   OTR NONE 0 44,178 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,020 4,615 SH   OTR NONE 0 4,615 0
ISHARES TR S&P 500 VAL ETF 464287408 2,431 17,211 SH   OTR NONE 0 17,211 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,921 148,500 SH Call OTR NONE 0 148,500 0
ISHARES TR 20 YR TR BD ETF 464287432 70,217 518,400 SH Call OTR NONE 0 518,400 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,978 104,000 SH Call OTR NONE 0 104,000 0
ISHARES TR MSCI EAFE ETF 464287465 721 9,500 SH Call OTR NONE 0 9,500 0
ISHARES TR CHINA LG-CAP ETF 464287184 574 12,300 SH Call OTR NONE 0 12,300 0
ISHARES TR IBOXX HI YD ETF 464288513 262 3,000 SH Call OTR NONE 0 3,000 0
ISHARES TR GL CLEAN ENE ETF 464288224 253 10,400 SH Call OTR NONE 0 10,400 0
ISHARES TR BARCLAYS 7 10 YR 464287440 350 3,100 SH Call OTR NONE 0 3,100 0
ISHARES TR IBOXX INV CP ETF 464287242 15,333 117,900 SH Call OTR NONE 0 117,900 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,872 35,100 SH Put OTR NONE 0 35,100 0
ISHARES TR 20 YR TR BD ETF 464287432 36,219 267,400 SH Put OTR NONE 0 267,400 0
ISHARES TR RUSSELL 2000 ETF 464287655 37,692 170,600 SH Put OTR NONE 0 170,600 0
ISHARES TR IBOXX HI YD ETF 464288513 46,293 531,000 SH Put OTR NONE 0 531,000 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,344 11,900 SH Put OTR NONE 0 11,900 0
ISHARES TR EXPANDED TECH 464287515 1,878 5,500 SH Put OTR NONE 0 5,500 0
ISHARES TR IBOXX INV CP ETF 464287242 16,776 129,000 SH Put OTR NONE 0 129,000 0
ISHARES TR PHLX SEMICND ETF 464287523 212 500 SH Put OTR NONE 0 500 0
ISHARES TR TIPS BD ETF 464287176 201 1,600 SH Put OTR NONE 0 1,600 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 479 48,100 SH   OTR NONE 0 48,100 0
ITERIS INC NEW COM 46564T107 260 42,145 SH   OTR NONE 0 42,145 0
ITT INC COM 45073V108 512 5,624 SH   OTR NONE 0 5,624 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 366 35,265 SH   OTR NONE 0 35,265 0
JACK IN THE BOX INC COM 466367109 2,550 23,230 SH   OTR NONE 0 23,230 0
JAWS ACQUISITION CORP SHS G50744104 265 20,000 SH   OTR NONE 0 20,000 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 164 16,154 SH   OTR NONE 0 16,154 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 103 10,000 SH   OTR NONE 0 10,000 0
JD.COM INC SPON ADR CL A 47215P106 2,665 31,600 SH Put OTR NONE 0 31,600 0
JD.COM INC SPON ADR CL A 47215P106 3,638 43,143 SH   OTR NONE 0 43,143 0
JEFFERIES FINL GROUP INC COM 47233W109 3,100 102,994 SH   OTR NONE 0 102,994 0
JELD-WEN HLDG INC COM 47580P103 990 35,769 SH   OTR NONE 0 35,769 0
JELD-WEN HLDG INC COM 47580P103 2,797 101,000 SH Call OTR NONE 0 101,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 625 15,000 SH   OTR NONE 0 15,000 0
JOHNSON & JOHNSON COM 478160104 838 5,100 SH Call OTR NONE 0 5,100 0
JOHNSON & JOHNSON COM 478160104 2,774 16,880 SH   OTR NONE 0 16,880 0
JPMORGAN CHASE & CO COM 46625H100 457 3,000 SH Put OTR NONE 0 3,000 0
JPMORGAN CHASE & CO COM 46625H100 1,690 11,100 SH Call OTR NONE 0 11,100 0
JPMORGAN CHASE & CO COM 46625H100 3,891 25,560 SH   OTR NONE 0 25,560 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 557 15,700 SH Put OTR NONE 0 15,700 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 934 75,304 SH   OTR NONE 0 75,304 0
JUNIPER NETWORKS INC COM 48203R104 831 32,824 SH   OTR NONE 0 32,824 0
KALEYRA INC COM 483379103 212 15,000 SH Call OTR NONE 0 15,000 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 221 21,000 SH   OTR NONE 0 21,000 0
KB FINL GROUP INC SPONSORED ADR 48241A105 568 11,500 SH   OTR NONE 0 11,500 0
KBR INC COM 48242W106 9,905 258,020 SH   OTR NONE 0 258,020 0
KE HLDGS INC SPONSORED ADS 482497104 766 13,435 SH   OTR NONE 0 13,435 0
KELLOGG CO COM 487836108 1,899 30,000 SH Put OTR NONE 0 30,000 0
KEYCORP COM 493267108 3,769 188,654 SH   OTR NONE 0 188,654 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 507 3,533 SH   OTR NONE 0 3,533 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 104 10,432 SH   OTR NONE 0 10,432 0
KIMBALL INTL INC CL B 494274103 327 23,365 SH   OTR NONE 0 23,365 0
KIMBERLY-CLARK CORP COM 494368103 815 5,946 SH   OTR NONE 0 5,946 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 7 12,451 SH   OTR NONE 0 12,451 0
KIRKLAND LAKE GOLD LTD COM 49741E100 362 10,719 SH   OTR NONE 0 10,719 0
KIRKLANDS INC COM 497498105 2,331 82,953 SH   OTR NONE 0 82,953 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 109 11,000 SH   OTR NONE 0 11,000 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 109 11,000 SH   OTR NONE 0 11,000 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 37,037 3,700,000 SH   OTR NONE 0 3,700,000 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 593 36,990 SH   OTR NONE 0 36,990 0
KOHLS CORP COM 500255104 425 7,127 SH   OTR NONE 0 7,127 0
KORNIT DIGITAL LTD SHS M6372Q113 244 2,461 SH   OTR NONE 0 2,461 0
KURA SUSHI USA INC CL A COM 501270102 2,089 66,026 SH   OTR NONE 0 66,026 0
L BRANDS INC COM 501797104 373 6,030 SH   OTR NONE 0 6,030 0
L3HARRIS TECHNOLOGIES INC COM 502431109 782 3,856 SH   OTR NONE 0 3,856 0
LAM RESEARCH CORP COM 512807108 1,827 3,066 SH   OTR NONE 0 3,066 0
LAM RESEARCH CORP COM 512807108 7,143 12,000 SH Put OTR NONE 0 12,000 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,175 33,806 SH   OTR NONE 0 33,806 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,696 50,000 SH Call OTR NONE 0 50,000 0
LAMB WESTON HLDGS INC COM 513272104 299 3,856 SH   OTR NONE 0 3,856 0
LAS VEGAS SANDS CORP COM 517834107 3,129 51,500 SH Call OTR NONE 0 51,500 0
LATTICE SEMICONDUCTOR CORP COM 518415104 329 7,300 SH   OTR NONE 0 7,300 0
LAUDER ESTEE COS INC CL A 518439104 407 1,400 SH Put OTR NONE 0 1,400 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,854 185,399 SH   OTR NONE 0 185,399 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 5 10,771 SH   OTR NONE 0 10,771 0
LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 9 11,176 SH   OTR NONE 0 11,176 0
LENNAR CORP CL A 526057104 353 3,489 SH   OTR NONE 0 3,489 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 511 51,539 SH   OTR NONE 0 51,539 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 492 49,674 SH   OTR NONE 0 49,674 0
LESLIES INC COM 527064109 1,316 53,720 SH   OTR NONE 0 53,720 0
LEXINFINTECH HLDGS LTD ADR 528877103 318 31,571 SH   OTR NONE 0 31,571 0
LEXINGTON REALTY TRUST COM 529043101 1,008 89,904 SH   OTR NONE 0 89,904 0
LI AUTO INC SPONSORED ADS 50202M102 1,472 58,899 SH   OTR NONE 0 58,899 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 248 250,000 PRN   OTR NONE 0 250,000 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 1,998 2,595,000 SH   OTR NONE 0 2,595,000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 836 131,077 SH   OTR NONE 0 131,077 0
LIFE STORAGE INC COM 53223X107 302 3,512 SH   OTR NONE 0 3,512 0
LIFETIME BRANDS INC COM 53222Q103 2,204 150,000 SH Call OTR NONE 0 150,000 0
LINDE PLC SHS G5494J103 1,625 5,800 SH Call OTR NONE 0 5,800 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 41 17,529 SH   OTR NONE 0 17,529 0
LKQ CORP COM 501889208 3,564 84,196 SH   OTR NONE 0 84,196 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 9 22,827 SH   OTR NONE 0 22,827 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 143 14,577 SH   OTR NONE 0 14,577 0
LOCKHEED MARTIN CORP COM 539830109 695 1,881 SH   OTR NONE 0 1,881 0
LOCKHEED MARTIN CORP COM 539830109 1,848 5,000 SH Put OTR NONE 0 5,000 0
LOCKHEED MARTIN CORP COM 539830109 2,919 7,900 SH Call OTR NONE 0 7,900 0
LOEWS CORP COM 540424108 894 17,438 SH   OTR NONE 0 17,438 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 232 19,700 SH Call OTR NONE 0 19,700 0
LOUISIANA PAC CORP COM 546347105 1,399 25,220 SH   OTR NONE 0 25,220 0
LULULEMON ATHLETICA INC COM 550021109 307 1,000 SH Call OTR NONE 0 1,000 0
LUMEN TECHNOLOGIES INC COM 550241103 284 21,300 SH   OTR NONE 0 21,300 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 103 10,000 SH   OTR NONE 0 10,000 0
LYDALL INC DEL COM 550819106 519 15,397 SH   OTR NONE 0 15,397 0
LYFT INC CL A COM 55087P104 2,732 43,240 SH   OTR NONE 0 43,240 0
LYFT INC CL A COM 55087P104 4,176 66,100 SH Put OTR NONE 0 66,100 0
LYFT INC CL A COM 55087P104 4,846 76,700 SH Call OTR NONE 0 76,700 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 566 5,443 SH   OTR NONE 0 5,443 0
M & T BK CORP COM 55261F104 361 2,380 SH   OTR NONE 0 2,380 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 248 25,000 SH   OTR NONE 0 25,000 0
MACYS INC COM 55616P104 2,734 168,900 SH Put OTR NONE 0 168,900 0
MAG SILVER CORP COM 55903Q104 229 15,283 SH   OTR NONE 0 15,283 0
MAGELLAN HEALTH INC COM NEW 559079207 718 7,698 SH   OTR NONE 0 7,698 0
MAGNITE INC COM 55955D100 2,020 48,545 SH   OTR NONE 0 48,545 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 129 13,029 SH   OTR NONE 0 13,029 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,961 300,000 SH   OTR NONE 0 300,000 0
MANHATTAN ASSOCIATES INC COM 562750109 251 2,142 SH   OTR NONE 0 2,142 0
MANITOWOC CO INC COM NEW 563571405 2,971 144,100 SH Call OTR NONE 0 144,100 0
MANULIFE FINL CORP COM 56501R106 1,075 50,000 SH Call OTR NONE 0 50,000 0
MANULIFE FINL CORP COM 56501R106 1,075 50,000 SH Put OTR NONE 0 50,000 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 279 5,800 SH Call OTR NONE 0 5,800 0
MARATHON OIL CORP COM 565849106 195 18,300 SH   OTR NONE 0 18,300 0
MARATHON PETE CORP COM 56585A102 2,295 42,898 SH   OTR NONE 0 42,898 0
MARCUS CORP DEL COM 566330106 252 12,625 SH   OTR NONE 0 12,625 0
MARKETAXESS HLDGS INC COM 57060D108 553 1,110 SH   OTR NONE 0 1,110 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 113 11,413 SH   OTR NONE 0 11,413 0
MARTIN MARIETTA MATLS INC COM 573284106 312 929 SH   OTR NONE 0 929 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,185 24,200 SH Call OTR NONE 0 24,200 0
MASONITE INTL CORP COM 575385109 1,101 9,553 SH   OTR NONE 0 9,553 0
MASTERCARD INCORPORATED CL A 57636Q104 5,863 16,468 SH   OTR NONE 0 16,468 0
MATCH GROUP INC NEW COM 57667L107 411 2,991 SH   OTR NONE 0 2,991 0
MAXAR TECHNOLOGIES INC COM 57778K105 371 9,820 SH   OTR NONE 0 9,820 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,629 83,500 SH   OTR NONE 0 83,500 0
MBIA INC COM 55262C100 410 42,624 SH   OTR NONE 0 42,624 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 585 58,800 SH   OTR NONE 0 58,800 0
MDC PARTNERS INC. CL A SUB VTG 552697104 211 67,638 SH   OTR NONE 0 67,638 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 60 100,500 SH   OTR NONE 0 100,500 0
MDH ACQUISITION CORP COM CL A 55283P106 1,950 201,000 SH   OTR NONE 0 201,000 0
MEI PHARMA INC COM NEW 55279B202 79 23,000 SH   OTR NONE 0 23,000 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,011 100,994 SH   OTR NONE 0 100,994 0
MERCADOLIBRE INC COM 58733R102 1,285 873 SH   OTR NONE 0 873 0
MERCER INTL INC COM 588056101 187 13,000 SH   OTR NONE 0 13,000 0
MERCHANTS BANCORP IND COM 58844R108 1,589 37,893 SH   OTR NONE 0 37,893 0
MERCK & CO. INC COM 58933Y105 478 6,200 SH Call OTR NONE 0 6,200 0
MERCK & CO. INC COM 58933Y105 2,656 34,336 SH   OTR NONE 0 34,336 0
MERCK & CO. INC COM 58933Y105 4,772 61,900 SH Put OTR NONE 0 61,900 0
MEREDITH CORP COM 589433101 628 21,093 SH   OTR NONE 0 21,093 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 421 360,000 PRN   OTR NONE 0 360,000 0
METLIFE INC COM 59156R108 298 4,900 SH   OTR NONE 0 4,900 0
METROMILE INC COM 591697107 145 14,095 SH   OTR NONE 0 14,095 0
MGIC INVT CORP WIS COM 552848103 693 50,000 SH Call OTR NONE 0 50,000 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,291 39,000 SH   OTR NONE 0 39,000 0
MGM RESORTS INTERNATIONAL COM 552953101 308 8,113 SH   OTR NONE 0 8,113 0
MICHAELS COS INC COM 59408Q106 202 9,200 SH Put OTR NONE 0 9,200 0
MICHAELS COS INC COM 59408Q106 987 44,989 SH   OTR NONE 0 44,989 0
MICROCHIP TECHNOLOGY INC. COM 595017104 326 2,100 SH Call OTR NONE 0 2,100 0
MICRON TECHNOLOGY INC COM 595112103 344 3,900 SH Call OTR NONE 0 3,900 0
MICRON TECHNOLOGY INC COM 595112103 1,500 17,000 SH Put OTR NONE 0 17,000 0
MICRON TECHNOLOGY INC COM 595112103 10,079 114,257 SH   OTR NONE 0 114,257 0
MICROSOFT CORP COM 594918104 778 3,300 SH Call OTR NONE 0 3,300 0
MICROSOFT CORP COM 594918104 802 3,400 SH Put OTR NONE 0 3,400 0
MICROSOFT CORP COM 594918104 11,981 50,815 SH   OTR NONE 0 50,815 0
MICROSTRATEGY INC CL A NEW 594972408 204 300 SH Put OTR NONE 0 300 0
MICROSTRATEGY INC CL A NEW 594972408 407 600 SH   OTR NONE 0 600 0
MICROSTRATEGY INC CL A NEW 594972408 679 1,000 SH Call OTR NONE 0 1,000 0
MIDDLEBY CORP COM 596278101 212 1,279 SH   OTR NONE 0 1,279 0
MIDDLEBY CORP COM 596278101 2,486 15,000 SH Call OTR NONE 0 15,000 0
MIDDLEBY CORP COM 596278101 2,486 15,000 SH Put OTR NONE 0 15,000 0
MIMEDX GROUP INC COM 602496101 145 14,102 SH   OTR NONE 0 14,102 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 384 16,000 SH   OTR NONE 0 16,000 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 249 25,000 SH   OTR NONE 0 25,000 0
MODERNA INC COM 60770K107 545 4,159 SH   OTR NONE 0 4,159 0
MOHAWK INDS INC COM 608190104 6,554 34,080 SH   OTR NONE 0 34,080 0
MOLINA HEALTHCARE INC COM 60855R100 212 905 SH   OTR NONE 0 905 0
MOMO INC ADR 60879B107 321 21,749 SH   OTR NONE 0 21,749 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 441 500,000 PRN   OTR NONE 0 500,000 0
MONARCH CASINO & RESORT INC COM 609027107 242 4,000 SH   OTR NONE 0 4,000 0
MONDELEZ INTL INC CL A 609207105 1,424 24,231 SH   OTR NONE 0 24,231 0
MONEYGRAM INTL INC COM NEW 60935Y208 672 102,288 SH   OTR NONE 0 102,288 0
MONGODB INC CL A 60937P106 1,073 4,013 SH   OTR NONE 0 4,013 0
MONOLITHIC PWR SYS INC COM 609839105 2,443 6,913 SH   OTR NONE 0 6,913 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 114 11,557 SH   OTR NONE 0 11,557 0
MOODYS CORP COM 615369105 236 792 SH   OTR NONE 0 792 0
MORGAN STANLEY COM NEW 617446448 3,370 43,400 SH Put OTR NONE 0 43,400 0
MORGAN STANLEY COM NEW 617446448 3,883 50,000 SH Call OTR NONE 0 50,000 0
MORGAN STANLEY COM NEW 617446448 7,121 91,697 SH   OTR NONE 0 91,697 0
MOSAIC CO NEW COM 61945C103 470 14,875 SH   OTR NONE 0 14,875 0
MOSAIC CO NEW COM 61945C103 553 17,500 SH Call OTR NONE 0 17,500 0
MP MATERIALS CORP COM CL A 553368101 767 21,340 SH   OTR NONE 0 21,340 0
MSC INDL DIRECT INC CL A 553530106 1,145 12,691 SH   OTR NONE 0 12,691 0
MULTIPLAN CORPORATION COM 62548M100 107 19,221 SH   OTR NONE 0 19,221 0
MURPHY OIL CORP COM 626717102 728 44,383 SH   OTR NONE 0 44,383 0
MURPHY USA INC COM 626755102 281 1,944 SH   OTR NONE 0 1,944 0
NANO X IMAGING LTD ORD SHS M70700105 618 14,900 SH Call OTR NONE 0 14,900 0
NATERA INC COM 632307104 2,932 28,880 SH   OTR NONE 0 28,880 0
NATIONAL BEVERAGE CORP COM 635017106 313 6,400 SH Call OTR NONE 0 6,400 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 415 33,558 SH   OTR NONE 0 33,558 0
NAUTILUS INC COM 63910B102 198 12,645 SH   OTR NONE 0 12,645 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 623 71,159 SH   OTR NONE 0 71,159 0
NAVISTAR INTL CORP NEW COM 63934E108 2,641 59,975 SH   OTR NONE 0 59,975 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 133 13,370 SH   OTR NONE 0 13,370 0
NEOPHOTONICS CORP COM 64051T100 715 59,800 SH   OTR NONE 0 59,800 0
NETFLIX INC COM 64110L106 574 1,100 SH Call OTR NONE 0 1,100 0
NETFLIX INC COM 64110L106 1,028 1,970 SH   OTR NONE 0 1,970 0
NETFLIX INC COM 64110L106 1,356 2,600 SH Put OTR NONE 0 2,600 0
NEUBASE THERAPEUTICS INC COM 64132K102 2,298 311,000 SH   OTR NONE 0 311,000 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 1,103 97,600 SH   OTR NONE 0 97,600 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,154 82,410 SH   OTR NONE 0 82,410 0
NEW YORK MTG TR INC COM PAR $.02 649604501 143 32,000 SH Call OTR NONE 0 32,000 0
NEWMONT CORP COM 651639106 435 7,216 SH   OTR NONE 0 7,216 0
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 498 500,000 PRN   OTR NONE 0 500,000 0
NEXTERA ENERGY INC COM 65339F101 277 3,660 SH   OTR NONE 0 3,660 0
NEXTERA ENERGY INC COM 65339F101 1,051 13,900 SH Put OTR NONE 0 13,900 0
NEXTERA ENERGY INC COM 65339F101 3,168 41,900 SH Call OTR NONE 0 41,900 0
NEXTGEN ACQUISITION CORP CL A G65305107 467 47,034 SH   OTR NONE 0 47,034 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 99 10,000 SH   OTR NONE 0 10,000 0
NIC INC COM 62914B100 7,222 212,856 SH   OTR NONE 0 212,856 0
NIELSEN HLDGS PLC SHS EUR G6518L108 504 20,027 SH   OTR NONE 0 20,027 0
NIKE INC CL B 654106103 1,479 11,093 SH   OTR NONE 0 11,093 0
NIKOLA CORP COM 654110105 394 28,400 SH Call OTR NONE 0 28,400 0
NIO INC SPON ADS 62914V106 1,688 43,300 SH Call OTR NONE 0 43,300 0
NIO INC SPON ADS 62914V106 3,824 98,100 SH   OTR NONE 0 98,100 0
NIO INC SPON ADS 62914V106 8,369 214,700 SH Put OTR NONE 0 214,700 0
NISOURCE INC COM 65473P105 958 39,731 SH   OTR NONE 0 39,731 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 0 67,000 SH   OTR NONE 0 67,000 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,002 201,000 SH   OTR NONE 0 201,000 0
NOKIA CORP SPONSORED ADR 654902204 197 49,863 SH   OTR NONE 0 49,863 0
NOKIA CORP SPONSORED ADR 654902204 455 114,800 SH Call OTR NONE 0 114,800 0
NORDSON CORP COM 655663102 228 1,149 SH   OTR NONE 0 1,149 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,890 175,841 SH   OTR NONE 0 175,841 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 40 63,700 SH Call OTR NONE 0 63,700 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 59 92,900 SH   OTR NONE 0 92,900 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 70 11,700 SH   OTR NONE 0 11,700 0
NORTHERN OIL AND GAS INC MN COM 665531307 301 24,900 SH   OTR NONE 0 24,900 0
NORTHERN TR CORP COM 665859104 227 2,152 SH   OTR NONE 0 2,152 0
NORTHROP GRUMMAN CORP COM 666807102 1,049 3,241 SH   OTR NONE 0 3,241 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 360 13,050 SH   OTR NONE 0 13,050 0
NOVAVAX INC COM NEW 670002401 1,396 7,700 SH Put OTR NONE 0 7,700 0
NOVOCURE LTD ORD SHS G6674U108 201 1,520 SH   OTR NONE 0 1,520 0
NOVO-NORDISK A S ADR 670100205 385 5,707 SH   OTR NONE 0 5,707 0
NRG ENERGY INC COM NEW 629377508 365 9,666 SH   OTR NONE 0 9,666 0
NRG ENERGY INC COM NEW 629377508 3,773 100,000 SH Call OTR NONE 0 100,000 0
NUCOR CORP COM 670346105 779 9,670 SH   OTR NONE 0 9,670 0
NUTANIX INC CL A 67059N108 1,532 57,662 SH   OTR NONE 0 57,662 0
NUVASIVE INC COM 670704105 439 6,689 SH   OTR NONE 0 6,689 0
NUVATION BIO INC COM CL A 67080N101 133 12,762 SH   OTR NONE 0 12,762 0
NVENT ELECTRIC PLC SHS G6700G107 954 34,184 SH   OTR NONE 0 34,184 0
NVIDIA CORPORATION COM 67066G104 2,830 5,300 SH Call OTR NONE 0 5,300 0
NVIDIA CORPORATION COM 67066G104 3,553 6,654 SH   OTR NONE 0 6,654 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 930 150,000 SH   OTR NONE 0 150,000 0
OASIS PETROLEUM INC COM NEW 674215207 706 11,894 SH   OTR NONE 0 11,894 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 6 13,375 SH   OTR NONE 0 13,375 0
OCCIDENTAL PETE CORP COM 674599105 811 30,462 SH   OTR NONE 0 30,462 0
OCCIDENTAL PETE CORP COM 674599105 1,432 53,800 SH Call OTR NONE 0 53,800 0
OCEANFIRST FINL CORP COM 675234108 239 10,000 SH   OTR NONE 0 10,000 0
OGE ENERGY CORP COM 670837103 749 23,160 SH   OTR NONE 0 23,160 0
OIL STS INTL INC COM 678026105 444 73,600 SH   OTR NONE 0 73,600 0
OKTA INC CL A 679295105 1,191 5,405 SH   OTR NONE 0 5,405 0
OLIN CORP COM PAR $1 680665205 985 25,938 SH   OTR NONE 0 25,938 0
OMNICOM GROUP INC COM 681919106 459 6,045 SH   OTR NONE 0 6,045 0
ONEMAIN HLDGS INC COM 68268W103 1,058 19,696 SH   OTR NONE 0 19,696 0
ONESPAN INC COM 68287N100 1,968 80,344 SH   OTR NONE 0 80,344 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 167 15,646 SH   OTR NONE 0 15,646 0
OPENDOOR TECHNOLOGIES INC COM 683712103 411 19,400 SH Call OTR NONE 0 19,400 0
OPTINOSE INC COM 68404V100 89 24,000 SH   OTR NONE 0 24,000 0
ORACLE CORP COM 68389X105 358 5,100 SH Call OTR NONE 0 5,100 0
OREILLY AUTOMOTIVE INC COM 67103H107 465 917 SH   OTR NONE 0 917 0
OSHKOSH CORP COM 688239201 464 3,908 SH   OTR NONE 0 3,908 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 808 73,360 SH   OTR NONE 0 73,360 0
OTIS WORLDWIDE CORP COM 68902V107 1,268 18,530 SH   OTR NONE 0 18,530 0
OUTFRONT MEDIA INC COM 69007J106 305 13,963 SH   OTR NONE 0 13,963 0
OVERSTOCK COM INC DEL COM 690370101 264 3,991 SH   OTR NONE 0 3,991 0
OVINTIV INC COM 69047Q102 454 19,077 SH   OTR NONE 0 19,077 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 5,245 372,500 SH   OTR NONE 0 372,500 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 10 20,749 SH   OTR NONE 0 20,749 0
PACCAR INC COM 693718108 541 5,817 SH   OTR NONE 0 5,817 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,332 40,000 SH Put OTR NONE 0 40,000 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,986 59,610 SH   OTR NONE 0 59,610 0
PACIFIC MERCANTILE BANCORP COM 694552100 597 67,087 SH   OTR NONE 0 67,087 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 416 340,000 PRN   OTR NONE 0 340,000 0
PACKAGING CORP AMER COM 695156109 493 3,657 SH   OTR NONE 0 3,657 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 218 4,700 SH Put OTR NONE 0 4,700 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 326 7,038 SH   OTR NONE 0 7,038 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,090 46,800 SH Call OTR NONE 0 46,800 0
PALO ALTO NETWORKS INC COM 697435105 2,576 8,000 SH Put OTR NONE 0 8,000 0
PALO ALTO NETWORKS INC COM 697435105 2,760 8,569 SH   OTR NONE 0 8,569 0
PAN AMERN SILVER CORP COM 697900108 929 30,929 SH   OTR NONE 0 30,929 0
PANDION THERAPEUTICS INC COM 698340106 732 12,185 SH   OTR NONE 0 12,185 0
PAPA JOHNS INTL INC COM 698813102 1,217 13,734 SH   OTR NONE 0 13,734 0
PARTY CITY HOLDCO INC COM 702149105 85 14,623 SH   OTR NONE 0 14,623 0
PATRICK INDS INC COM 703343103 490 5,763 SH   OTR NONE 0 5,763 0
PAYPAL HLDGS INC COM 70450Y103 3,687 15,183 SH   OTR NONE 0 15,183 0
PAYPAL HLDGS INC COM 70450Y103 9,762 40,200 SH Put OTR NONE 0 40,200 0
PAYSAFE LIMITED ORD G6964L107 135 10,000 SH   OTR NONE 0 10,000 0
PEABODY ENGR CORP COM 704551100 459 149,850 SH   OTR NONE 0 149,850 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 295 250,000 PRN   OTR NONE 0 250,000 0
PENN NATL GAMING INC COM 707569109 3,569 34,042 SH   OTR NONE 0 34,042 0
PENN NATL GAMING INC COM 707569109 14,185 135,300 SH Call OTR NONE 0 135,300 0
PENTAIR PLC SHS G7S00T104 1,440 23,114 SH   OTR NONE 0 23,114 0
PEPSICO INC COM 713448108 409 2,892 SH   OTR NONE 0 2,892 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 107 10,000 SH   OTR NONE 0 10,000 0
PERKINELMER INC COM 714046109 355 2,765 SH   OTR NONE 0 2,765 0
PERRIGO CO PLC SHS G97822103 297 7,339 SH   OTR NONE 0 7,339 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,011 42,100 SH Put OTR NONE 0 42,100 0
PERSPECTA INC COM 715347100 9,919 341,442 SH   OTR NONE 0 341,442 0
PETMED EXPRESS INC COM 716382106 521 14,802 SH   OTR NONE 0 14,802 0
PETMED EXPRESS INC COM 716382106 563 16,000 SH Put OTR NONE 0 16,000 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 565 66,573 SH   OTR NONE 0 66,573 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,292 152,300 SH Call OTR NONE 0 152,300 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,362 160,600 SH Put OTR NONE 0 160,600 0
PFIZER INC COM 717081103 562 15,500 SH Call OTR NONE 0 15,500 0
PFIZER INC COM 717081103 1,665 45,963 SH   OTR NONE 0 45,963 0
PFIZER INC COM 717081103 7,257 200,300 SH Put OTR NONE 0 200,300 0
PHILIP MORRIS INTL INC COM 718172109 714 8,403 SH   OTR NONE 0 8,403 0
PHILLIPS 66 COM 718546104 446 5,469 SH   OTR NONE 0 5,469 0
PHREESIA INC COM 71944F106 1,399 26,854 SH   OTR NONE 0 26,854 0
PINDUODUO INC NOTE 12/0 722304AC6 1,595 1,500,000 PRN   OTR NONE 0 1,500,000 0
PINDUODUO INC SPONSORED ADS 722304102 549 4,100 SH Call OTR NONE 0 4,100 0
PINDUODUO INC SPONSORED ADS 722304102 2,407 17,981 SH   OTR NONE 0 17,981 0
PINDUODUO INC SPONSORED ADS 722304102 8,086 60,400 SH Put OTR NONE 0 60,400 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 248 25,000 SH   OTR NONE 0 25,000 0
PINTEREST INC CL A 72352L106 207 2,800 SH Put OTR NONE 0 2,800 0
PJT PARTNERS INC COM CL A 69343T107 679 10,034 SH   OTR NONE 0 10,034 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1,348 135,527 SH   OTR NONE 0 135,527 0
PLURALSIGHT INC COM CL A 72941B106 2,167 97,020 SH   OTR NONE 0 97,020 0
PNC FINL SVCS GROUP INC COM 693475105 1,320 7,525 SH   OTR NONE 0 7,525 0
POLARIS INC COM 731068102 708 5,300 SH   OTR NONE 0 5,300 0
PONTEM CORPORATION SHS CL A G71707106 150 15,519 SH   OTR NONE 0 15,519 0
PORCH GROUP INC *W EXP 12/23/202 733245112 110 17,863 SH   OTR NONE 0 17,863 0
PORCH GROUP INC COM 733245104 831 46,953 SH   OTR NONE 0 46,953 0
POST HLDGS INC COM 737446104 4,928 46,614 SH   OTR NONE 0 46,614 0
POWER INTEGRATIONS INC COM 739276103 878 10,771 SH   OTR NONE 0 10,771 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 149 15,000 SH   OTR NONE 0 15,000 0
POWERFLEET INC COM 73931J109 1,642 199,804 SH   OTR NONE 0 199,804 0
PPL CORP COM 69351T106 554 18,711 SH   OTR NONE 0 18,711 0
PRA HEALTH SCIENCES INC COM 69354M108 230 1,498 SH   OTR NONE 0 1,498 0
PREMIER FINANCIAL CORP COM 74052F108 1,632 49,069 SH   OTR NONE 0 49,069 0
PROCTER AND GAMBLE CO COM 742718109 496 3,659 SH   OTR NONE 0 3,659 0
PROGRESSIVE CORP COM 743315103 289 3,024 SH   OTR NONE 0 3,024 0
PROGYNY INC COM 74340E103 505 11,346 SH   OTR NONE 0 11,346 0
PROLOGIS INC. COM 74340W103 1,314 12,395 SH   OTR NONE 0 12,395 0
PROOFPOINT INC COM 743424103 248 1,972 SH   OTR NONE 0 1,972 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 119 46,500 SH   OTR NONE 0 46,500 0
PROSHARES TR ULTRAPRO QQQ 74347X831 593 6,500 SH Call OTR NONE 0 6,500 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1,881 35,600 SH Call OTR NONE 0 35,600 0
PROSHARES TR II SHT VIX ST TRM 74347W130 236 5,000 SH Call OTR NONE 0 5,000 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 3,014 533,500 SH Put OTR NONE 0 533,500 0
PROTECTIVE INS CORP CL B 74368L203 569 24,891 SH   OTR NONE 0 24,891 0
PRUDENTIAL FINL INC COM 744320102 309 3,392 SH   OTR NONE 0 3,392 0
PULTE GROUP INC COM 745867101 504 9,562 SH   OTR NONE 0 9,562 0
PURE STORAGE INC CL A 74624M102 773 35,907 SH   OTR NONE 0 35,907 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 750 29,406 SH   OTR NONE 0 29,406 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 199 20,000 SH   OTR NONE 0 20,000 0
QCR HOLDINGS INC COM 74727A104 1,754 37,148 SH   OTR NONE 0 37,148 0
QIAGEN NV SHS NEW N72482123 287 5,891 SH   OTR NONE 0 5,891 0
QORVO INC COM 74736K101 442 2,419 SH   OTR NONE 0 2,419 0
QUALCOMM INC COM 747525103 636 4,800 SH Call OTR NONE 0 4,800 0
QUALCOMM INC COM 747525103 1,702 12,838 SH   OTR NONE 0 12,838 0
QUANTA SVCS INC COM 74762E102 329 3,740 SH   OTR NONE 0 3,740 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 5 15,327 SH   OTR NONE 0 15,327 0
QUANTUMSCAPE CORP COM CL A 74767V109 492 11,000 SH Call OTR NONE 0 11,000 0
RAFAEL HLDGS INC COM CL B 75062E106 347 8,700 SH Call OTR NONE 0 8,700 0
RAFAEL HLDGS INC COM CL B 75062E106 995 24,923 SH   OTR NONE 0 24,923 0
RANGE RES CORP COM 75281A109 422 40,863 SH   OTR NONE 0 40,863 0
RANGE RES CORP COM 75281A109 1,033 100,000 SH Call OTR NONE 0 100,000 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 255 3,300 SH Put OTR NONE 0 3,300 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 796 10,305 SH   OTR NONE 0 10,305 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 586 9,213 SH   OTR NONE 0 9,213 0
REALPAGE INC COM 75606N109 462 5,300 SH Call OTR NONE 0 5,300 0
REALPAGE INC COM 75606N109 15,658 179,559 SH   OTR NONE 0 179,559 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,002 10,050 SH   OTR NONE 0 10,050 0
RED ROCK RESORTS INC CL A 75700L108 3,259 100,000 SH Call OTR NONE 0 100,000 0
REDWOOD TR INC COM 758075402 833 80,000 SH Put OTR NONE 0 80,000 0
REGAL BELOIT CORP COM 758750103 5,253 36,814 SH   OTR NONE 0 36,814 0
REGENCY CTRS CORP COM 758849103 1,418 25,000 SH Put OTR NONE 0 25,000 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 813 39,169 SH   OTR NONE 0 39,169 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 817 80,100 SH   OTR NONE 0 80,100 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 212 21,175 SH   OTR NONE 0 21,175 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 546 54,390 SH   OTR NONE 0 54,390 0
REMARK HLDGS INC COM 75955K102 389 170,489 SH   OTR NONE 0 170,489 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 742 11,234 SH   OTR NONE 0 11,234 0
RENT A CTR INC NEW COM 76009N100 481 8,341 SH   OTR NONE 0 8,341 0
REPUBLIC SVCS INC COM 760759100 226 2,260 SH   OTR NONE 0 2,260 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,127 216,893 SH   OTR NONE 0 216,893 0
RESMED INC COM 761152107 702 3,620 SH   OTR NONE 0 3,620 0
RESOLUTE FST PRODS INC COM 76117W109 219 20,000 SH   OTR NONE 0 20,000 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 152 15,000 SH   OTR NONE 0 15,000 0
REXNORD CORP COM 76169B102 4,820 102,363 SH   OTR NONE 0 102,363 0
RH COM 74967X103 776 1,300 SH Put OTR NONE 0 1,300 0
RH COM 74967X103 853 1,429 SH   OTR NONE 0 1,429 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 291 85,000 SH   OTR NONE 0 85,000 0
RIGNET INC COM 766582100 6,687 766,849 SH   OTR NONE 0 766,849 0
RIMINI STR INC DEL COM 76674Q107 1,886 210,286 SH   OTR NONE 0 210,286 0
RINGCENTRAL INC CL A 76680R206 1,366 4,586 SH   OTR NONE 0 4,586 0
RIO TINTO PLC SPONSORED ADR 767204100 1,553 20,000 SH Call OTR NONE 0 20,000 0
RIOT BLOCKCHAIN INC COM 767292105 703 13,200 SH Call OTR NONE 0 13,200 0
RMG ACQUISITION CORP II CL A SHS G76083107 351 35,000 SH   OTR NONE 0 35,000 0
ROBERT HALF INTL INC COM 770323103 430 5,509 SH   OTR NONE 0 5,509 0
ROBLOX CORP CL A 771049103 344 5,300 SH   OTR NONE 0 5,300 0
ROCKET COS INC COM CL A 77311W101 434 18,800 SH Call OTR NONE 0 18,800 0
ROCKWELL AUTOMATION INC COM 773903109 373 1,407 SH   OTR NONE 0 1,407 0
ROKU INC COM CL A 77543R102 652 2,000 SH Put OTR NONE 0 2,000 0
ROKU INC COM CL A 77543R102 710 2,178 SH   OTR NONE 0 2,178 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 200 20,122 SH   OTR NONE 0 20,122 0
ROSS STORES INC COM 778296103 4,754 39,646 SH   OTR NONE 0 39,646 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 150 15,000 SH   OTR NONE 0 15,000 0
ROYAL BK CDA COM 780087102 4,611 50,000 SH Call OTR NONE 0 50,000 0
ROYAL BK CDA COM 780087102 4,611 50,000 SH Put OTR NONE 0 50,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,710 19,971 SH   OTR NONE 0 19,971 0
RPC INC COM 749660106 312 57,720 SH   OTR NONE 0 57,720 0
RUSH STREET INTERACTIVE INC COM 782011100 632 38,688 SH   OTR NONE 0 38,688 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 246 25,000 SH   OTR NONE 0 25,000 0
SABRE CORP COM 78573M104 1,696 114,536 SH   OTR NONE 0 114,536 0
SABRE CORP COM 78573M104 2,222 150,000 SH Call OTR NONE 0 150,000 0
SALESFORCE COM INC COM 79466L302 4,784 22,581 SH   OTR NONE 0 22,581 0
SALESFORCE COM INC COM 79466L302 9,259 43,700 SH Put OTR NONE 0 43,700 0
SANARA MEDTECH INC COM 79957L100 327 10,485 SH   OTR NONE 0 10,485 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 200 20,000 SH   OTR NONE 0 20,000 0
SANDRIDGE ENERGY INC COM NEW 80007P869 311 79,442 SH   OTR NONE 0 79,442 0
SANDY SPRING BANCORP INC COM 800363103 1,187 27,337 SH   OTR NONE 0 27,337 0
SAP SE SPON ADR 803054204 1,336 10,883 SH   OTR NONE 0 10,883 0
SCHLUMBERGER LTD COM 806857108 338 12,420 SH   OTR NONE 0 12,420 0
SCHLUMBERGER LTD COM 806857108 1,495 55,000 SH Put OTR NONE 0 55,000 0
SCHLUMBERGER LTD COM 806857108 2,186 80,400 SH Call OTR NONE 0 80,400 0
SCHNITZER STEEL INDS INC CL A 806882106 221 5,289 SH   OTR NONE 0 5,289 0
SCION TECH GROWTH I CL A SHS G31067104 279 28,463 SH   OTR NONE 0 28,463 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 136 13,700 SH   OTR NONE 0 13,700 0
SCORPIO TANKERS INC SHS Y7542C130 602 32,590 SH   OTR NONE 0 32,590 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 2,004 201,000 SH   OTR NONE 0 201,000 0
SCVX CORP COM G79448208 996 101,000 SH   OTR NONE 0 101,000 0
SEA LTD SPONSORD ADS 81141R100 1,151 5,155 SH   OTR NONE 0 5,155 0
SEA LTD SPONSORD ADS 81141R100 18,171 81,400 SH Call OTR NONE 0 81,400 0
SEA LTD SPONSORD ADS 81141R100 20,225 90,600 SH Put OTR NONE 0 90,600 0
SEAGEN INC COM 81181C104 297 2,140 SH   OTR NONE 0 2,140 0
SEAWORLD ENTMT INC COM 81282V100 299 6,025 SH   OTR NONE 0 6,025 0
SELECT MED HLDGS CORP COM 81619Q105 512 15,000 SH Put OTR NONE 0 15,000 0
SELECT MED HLDGS CORP COM 81619Q105 629 18,449 SH   OTR NONE 0 18,449 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 322 6,573 SH   OTR NONE 0 6,573 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 723 4,300 SH Call OTR NONE 0 4,300 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,538 15,100 SH Put OTR NONE 0 15,100 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,507 90,000 SH Call OTR NONE 0 90,000 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,000 88,100 SH Put OTR NONE 0 88,100 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,964 233,900 SH Call OTR NONE 0 233,900 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 302 3,064 SH   OTR NONE 0 3,064 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,655 67,600 SH Put OTR NONE 0 67,600 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,768 150,000 SH Call OTR NONE 0 150,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 227 2,886 SH   OTR NONE 0 2,886 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,948 22,200 SH Put OTR NONE 0 22,200 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30,613 230,500 SH Call OTR NONE 0 230,500 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,258 66,400 SH Call OTR NONE 0 66,400 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 749 11,700 SH Call OTR NONE 0 11,700 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,042 51,300 SH Put OTR NONE 0 51,300 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,079 144,300 SH Put OTR NONE 0 144,300 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,281 20,000 SH Put OTR NONE 0 20,000 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 394 40,581 SH   OTR NONE 0 40,581 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 702 12,119 SH   OTR NONE 0 12,119 0
SENSEONICS HLDGS INC COM 81727U105 504 190,800 SH Call OTR NONE 0 190,800 0
SERVICE CORP INTL COM 817565104 309 6,048 SH   OTR NONE 0 6,048 0
SERVICENOW INC COM 81762P102 892 1,783 SH   OTR NONE 0 1,783 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,099 31,598 SH   OTR NONE 0 31,598 0
SHOPIFY INC CL A 82509L107 963 870 SH   OTR NONE 0 870 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 557 30,216 SH   OTR NONE 0 30,216 0
SIENTRA INC COM 82621J105 1,431 196,361 SH   OTR NONE 0 196,361 0
SIGNATURE BK NEW YORK N Y COM 82669G104 512 2,263 SH   OTR NONE 0 2,263 0
SILICON LABORATORIES INC COM 826919102 287 2,034 SH   OTR NONE 0 2,034 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,331 22,408 SH   OTR NONE 0 22,408 0
SILK RD MED INC COM 82710M100 282 5,573 SH   OTR NONE 0 5,573 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 99 10,000 SH   OTR NONE 0 10,000 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 190 19,125 SH   OTR NONE 0 19,125 0
SILVERGATE CAP CORP CL A 82837P408 340 2,390 SH   OTR NONE 0 2,390 0
SIO GENE THERAPIES INC COMMON 829399104 89 34,000 SH   OTR NONE 0 34,000 0
SIRIUS XM HOLDINGS INC COM 82968B103 190 31,200 SH Call OTR NONE 0 31,200 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,827 300,000 SH   OTR NONE 0 300,000 0
SITIME CORP COM 82982T106 364 3,692 SH   OTR NONE 0 3,692 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 7,332 330,081 SH   OTR NONE 0 330,081 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 9,960 245,135 SH   OTR NONE 0 245,135 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,525 153,731 SH   OTR NONE 0 153,731 0
SMITH A O CORP COM 831865209 390 5,769 SH   OTR NONE 0 5,769 0
SMUCKER J M CO COM NEW 832696405 673 5,318 SH   OTR NONE 0 5,318 0
SNAP INC CL A 83304A106 1,820 34,800 SH Put OTR NONE 0 34,800 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 101 10,000 SH   OTR NONE 0 10,000 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 467 27,400 SH Call OTR NONE 0 27,400 0
SOGOU INC ADR REPSTG A 83409V104 214 28,400 SH   OTR NONE 0 28,400 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 287 1,000 SH   OTR NONE 0 1,000 0
SONOS INC COM 83570H108 830 22,150 SH   OTR NONE 0 22,150 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 96 11,600 SH Call OTR NONE 0 11,600 0
SOS LIMITED SPNSORD ADS NEW 83587W106 53 10,700 SH Call OTR NONE 0 10,700 0
SOTERA HEALTH CO COM 83601L102 2,284 91,510 SH   OTR NONE 0 91,510 0
SOUTH ST CORP COM 840441109 295 3,757 SH   OTR NONE 0 3,757 0
SOUTH ST CORP COM 840441109 2,402 30,600 SH Call OTR NONE 0 30,600 0
SOUTH ST CORP COM 840441109 2,536 32,300 SH Put OTR NONE 0 32,300 0
SOUTHWEST AIRLS CO COM 844741108 508 8,315 SH   OTR NONE 0 8,315 0
SOUTHWEST GAS HLDGS INC COM 844895102 359 5,225 SH   OTR NONE 0 5,225 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,090 3,300 SH Call OTR NONE 0 3,300 0
SPDR GOLD TR GOLD SHS 78463V107 2,751 17,200 SH Call OTR NONE 0 17,200 0
SPDR GOLD TR GOLD SHS 78463V107 6,142 38,400 SH Put OTR NONE 0 38,400 0
SPDR GOLD TR GOLD SHS 78463V107 17,546 109,690 SH   OTR NONE 0 109,690 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,812 6,936 SH   OTR NONE 0 6,936 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 142,996 360,800 SH Call OTR NONE 0 360,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 342,072 863,100 SH Put OTR NONE 0 863,100 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 286 600 SH Put OTR NONE 0 600 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 980 16,522 SH   OTR NONE 0 16,522 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,207 23,359 SH   OTR NONE 0 23,359 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,271 64,800 SH Put OTR NONE 0 64,800 0
SPDR SER TR S&P OILGAS EXP 78468R556 6,247 76,800 SH Call OTR NONE 0 76,800 0
SPDR SER TR S&P REGL BKG 78464A698 305 4,600 SH Call OTR NONE 0 4,600 0
SPDR SER TR S&P RETAIL ETF 78464A714 482 5,400 SH Call OTR NONE 0 5,400 0
SPDR SER TR S&P BK ETF 78464A797 259 5,000 SH Call OTR NONE 0 5,000 0
SPDR SER TR S&P RETAIL ETF 78464A714 223 2,500 SH Put OTR NONE 0 2,500 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 279 3,286 SH   OTR NONE 0 3,286 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22,120 454,679 SH   OTR NONE 0 454,679 0
SPLUNK INC COM 848637104 217 1,600 SH Call OTR NONE 0 1,600 0
SPLUNK INC COM 848637104 1,436 10,600 SH Put OTR NONE 0 10,600 0
SPOK HLDGS INC COM 84863T106 181 17,208 SH   OTR NONE 0 17,208 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 402 1,500 SH Put OTR NONE 0 1,500 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,991 7,432 SH   OTR NONE 0 7,432 0
SPROTT INC COM NEW 852066208 3,099 81,556 SH   OTR NONE 0 81,556 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 195 14,528 SH   OTR NONE 0 14,528 0
SPX FLOW INC COM 78469X107 572 9,023 SH   OTR NONE 0 9,023 0
SQUARE INC CL A 852234103 2,271 10,000 SH Put OTR NONE 0 10,000 0
SQUARE INC CL A 852234103 2,803 12,345 SH   OTR NONE 0 12,345 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 314 4,488 SH   OTR NONE 0 4,488 0
STANDARD AVB FINL CORP COM 85303B100 235 7,192 SH   OTR NONE 0 7,192 0
STANLEY BLACK & DECKER INC COM 854502101 761 3,812 SH   OTR NONE 0 3,812 0
STEPAN CO COM 858586100 291 2,289 SH   OTR NONE 0 2,289 0
STERLING BANCORP DEL COM 85917A100 856 37,193 SH   OTR NONE 0 37,193 0
STERLING CONSTR INC COM 859241101 3,623 156,167 SH   OTR NONE 0 156,167 0
STONECO LTD COM CL A G85158106 1,970 32,187 SH   OTR NONE 0 32,187 0
STRYKER CORPORATION COM 863667101 707 2,893 SH   OTR NONE 0 2,893 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,223 150,000 SH Call OTR NONE 0 150,000 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 245 33,800 SH Call OTR NONE 0 33,800 0
SUMMIT MATLS INC CL A 86614U100 1,441 51,429 SH   OTR NONE 0 51,429 0
SUN CMNTYS INC COM 866674104 1,285 8,532 SH   OTR NONE 0 8,532 0
SUN LIFE FINANCIAL INC. COM 866796105 2,477 49,000 SH Call OTR NONE 0 49,000 0
SUN LIFE FINANCIAL INC. COM 866796105 2,603 51,500 SH Put OTR NONE 0 51,500 0
SUNCOKE ENERGY INC COM 86722A103 179 25,500 SH   OTR NONE 0 25,500 0
SUNCOKE ENERGY INC COM 86722A103 701 100,000 SH Call OTR NONE 0 100,000 0
SUNCOR ENERGY INC NEW COM 867224107 585 28,000 SH   OTR NONE 0 28,000 0
SUNDIAL GROWERS INC COM 86730L109 14 12,800 SH Put OTR NONE 0 12,800 0
SUNDIAL GROWERS INC COM 86730L109 430 380,200 SH Call OTR NONE 0 380,200 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,068 26,169 SH   OTR NONE 0 26,169 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,265 31,000 SH Put OTR NONE 0 31,000 0
SUNOPTA INC COM 8676EP108 356 24,072 SH   OTR NONE 0 24,072 0
SUNRUN INC COM 86771W105 848 14,019 SH   OTR NONE 0 14,019 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 1,312 129,790 SH   OTR NONE 0 129,790 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 14 15,125 SH   OTR NONE 0 15,125 0
SVB FINANCIAL GROUP COM 78486Q101 783 1,586 SH   OTR NONE 0 1,586 0
SWITCH INC CL A 87105L104 3,548 218,219 SH   OTR NONE 0 218,219 0
SYNAPTICS INC COM 87157D109 460 3,394 SH   OTR NONE 0 3,394 0
SYNCHRONY FINANCIAL COM 87165B103 1,367 33,623 SH   OTR NONE 0 33,623 0
SYNEOS HEALTH INC CL A 87166B102 910 12,000 SH Put OTR NONE 0 12,000 0
SYNEOS HEALTH INC CL A 87166B102 1,411 18,602 SH   OTR NONE 0 18,602 0
SYNNEX CORP COM 87162W100 1,722 14,991 SH   OTR NONE 0 14,991 0
SYNOPSYS INC COM 871607107 303 1,223 SH   OTR NONE 0 1,223 0
SYROS PHARMACEUTICALS INC COM 87184Q107 109 14,600 SH   OTR NONE 0 14,600 0
SYSCO CORP COM 871829107 456 5,758 SH   OTR NONE 0 5,758 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 198 20,000 SH   OTR NONE 0 20,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 201 1,700 SH Call OTR NONE 0 1,700 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 603 5,100 SH Put OTR NONE 0 5,100 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,966 33,530 SH   OTR NONE 0 33,530 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,154 40,000 SH Put OTR NONE 0 40,000 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,671 49,600 SH   OTR NONE 0 49,600 0
TALOS ENERGY INC COM 87484T108 137 11,399 SH   OTR NONE 0 11,399 0
TAPESTRY INC COM 876030107 525 12,735 SH   OTR NONE 0 12,735 0
TARGET CORP COM 87612E106 729 3,679 SH   OTR NONE 0 3,679 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,465 80,000 SH Put OTR NONE 0 80,000 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 99 10,000 SH   OTR NONE 0 10,000 0
TCF FINL CORP COM 872307103 8,997 193,648 SH   OTR NONE 0 193,648 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 100 10,000 SH   OTR NONE 0 10,000 0
TE CONNECTIVITY LTD REG SHS H84989104 665 5,148 SH   OTR NONE 0 5,148 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 2,050 205,000 SH   OTR NONE 0 205,000 0
TECHNIPFMC PLC COM G87110105 396 51,300 SH   OTR NONE 0 51,300 0
TECK RESOURCES LTD CL B 878742204 3,462 180,500 SH Call OTR NONE 0 180,500 0
TECK RESOURCES LTD CL B 878742204 6,073 316,630 SH   OTR NONE 0 316,630 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 239 250,000 PRN   OTR NONE 0 250,000 0
TEEKAY TANKERS LTD CL A Y8565N300 474 34,075 SH   OTR NONE 0 34,075 0
TELEDYNE TECHNOLOGIES INC COM 879360105 348 842 SH   OTR NONE 0 842 0
TELLURIAN INC NEW COM 87968A104 46 19,600 SH Call OTR NONE 0 19,600 0
TEMPUR SEALY INTL INC COM 88023U101 1,844 50,448 SH   OTR NONE 0 50,448 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,806 88,155 SH   OTR NONE 0 88,155 0
TERADATA CORP DEL COM 88076W103 204 5,288 SH   OTR NONE 0 5,288 0
TERADYNE INC COM 880770102 609 5,001 SH   OTR NONE 0 5,001 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 244 5,111 SH   OTR NONE 0 5,111 0
TERRENO RLTY CORP COM 88146M101 514 8,854 SH   OTR NONE 0 8,854 0
TESLA INC COM 88160R101 8,750 13,100 SH Call OTR NONE 0 13,100 0
TESLA INC COM 88160R101 188,757 282,600 SH Put OTR NONE 0 282,600 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 463 193,058 SH   OTR NONE 0 193,058 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 286 180 SH   OTR NONE 0 180 0
TFF PHARMACEUTICALS INC COM 87241J104 293 21,567 SH   OTR NONE 0 21,567 0
TFI INTL INC COM 87241L109 265 3,551 SH   OTR NONE 0 3,551 0
THE ODP CORP COM 88337F105 630 14,555 SH   OTR NONE 0 14,555 0
THERAPEUTICSMD INC COM 88338N107 14 10,300 SH Call OTR NONE 0 10,300 0
THERMO FISHER SCIENTIFIC INC COM 883556102 319 700 SH Put OTR NONE 0 700 0
TILRAY INC COM CL 2 88688T100 341 15,000 SH Call OTR NONE 0 15,000 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 39 69,166 SH   OTR NONE 0 69,166 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,009 207,498 SH   OTR NONE 0 207,498 0
T-MOBILE US INC COM 872590104 9,522 76,000 SH Call OTR NONE 0 76,000 0
TOLL BROTHERS INC COM 889478103 459 8,091 SH   OTR NONE 0 8,091 0
TOLL BROTHERS INC COM 889478103 1,418 25,000 SH Call OTR NONE 0 25,000 0
TORO CO COM 891092108 594 5,758 SH   OTR NONE 0 5,758 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,261 50,000 SH Call OTR NONE 0 50,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,173 110,000 SH Put OTR NONE 0 110,000 0
TPG RE FIN TR INC COM 87266M107 506 44,398 SH   OTR NONE 0 44,398 0
TPI COMPOSITES INC COM 87266J104 226 4,000 SH   OTR NONE 0 4,000 0
TRACTOR SUPPLY CO COM 892356106 273 1,544 SH   OTR NONE 0 1,544 0
TRADEWEB MKTS INC CL A 892672106 1,896 25,617 SH   OTR NONE 0 25,617 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 203 20,647 SH   OTR NONE 0 20,647 0
TREVENA INC COM 89532E109 46 25,815 SH   OTR NONE 0 25,815 0
TRINET GROUP INC COM 896288107 220 2,827 SH   OTR NONE 0 2,827 0
TRIP COM GROUP LTD ADS 89677Q107 208 5,245 SH   OTR NONE 0 5,245 0
TRIP COM GROUP LTD ADS 89677Q107 273 6,900 SH Call OTR NONE 0 6,900 0
TRIPADVISOR INC COM 896945201 1,345 25,000 SH Put OTR NONE 0 25,000 0
TRISTATE CAP HLDGS INC COM 89678F100 205 8,898 SH   OTR NONE 0 8,898 0
TRONOX HOLDINGS PLC SHS G9087Q102 586 32,042 SH   OTR NONE 0 32,042 0
TS INNOVATION ACQUISITN CORP COM CL A 87284T100 359 33,013 SH   OTR NONE 0 33,013 0
TUSCAN HLDGS CORP II COM 90070A103 101 10,000 SH   OTR NONE 0 10,000 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 510 51,747 SH   OTR NONE 0 51,747 0
TWILIO INC CL A 90138F102 511 1,500 SH Put OTR NONE 0 1,500 0
TWILIO INC CL A 90138F102 2,718 7,976 SH   OTR NONE 0 7,976 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 387 38,939 SH   OTR NONE 0 38,939 0
TWIST BIOSCIENCE CORP COM 90184D100 659 5,324 SH   OTR NONE 0 5,324 0
TWITTER INC COM 90184L102 7,499 117,853 SH   OTR NONE 0 117,853 0
TYSON FOODS INC CL A 902494103 459 6,176 SH   OTR NONE 0 6,176 0
U S GLOBAL INVS INC CL A 902952100 2,123 304,136 SH   OTR NONE 0 304,136 0
UBER TECHNOLOGIES INC COM 90353T100 8,340 153,000 SH Call OTR NONE 0 153,000 0
UBER TECHNOLOGIES INC COM 90353T100 9,698 177,910 SH   OTR NONE 0 177,910 0
UBIQUITI INC COM 90353W103 529 1,772 SH   OTR NONE 0 1,772 0
UDR INC COM 902653104 293 6,687 SH   OTR NONE 0 6,687 0
ULTA BEAUTY INC COM 90384S303 318 1,027 SH   OTR NONE 0 1,027 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 226 1,985 SH   OTR NONE 0 1,985 0
ULTRALIFE CORP COM 903899102 86 10,331 SH   OTR NONE 0 10,331 0
UNION ACQUISITION CORP II SHS G9402Q100 1,032 102,693 SH   OTR NONE 0 102,693 0
UNIQURE NV SHS N90064101 202 6,000 SH   OTR NONE 0 6,000 0
UNITED AIRLS HLDGS INC COM 910047109 292 5,083 SH   OTR NONE 0 5,083 0
UNITED AIRLS HLDGS INC COM 910047109 1,185 20,600 SH Put OTR NONE 0 20,600 0
UNITED PARCEL SERVICE INC CL B 911312106 663 3,900 SH Put OTR NONE 0 3,900 0
UNITED STATES STL CORP NEW COM 912909108 686 26,200 SH Put OTR NONE 0 26,200 0
UNITED STATES STL CORP NEW COM 912909108 2,782 106,300 SH Call OTR NONE 0 106,300 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 168 17,500 SH Put OTR NONE 0 17,500 0
UNITED STS OIL FD LP UNITS 91232N207 229 4,400 SH Put OTR NONE 0 4,400 0
UNITED STS OIL FD LP UNITS 91232N207 11,820 234,100 SH Call OTR NONE 0 234,100 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,759 22,475 SH   OTR NONE 0 22,475 0
UNITI GROUP INC COM 91325V108 1,304 116,601 SH   OTR NONE 0 116,601 0
UNITY SOFTWARE INC COM 91332U101 623 6,209 SH   OTR NONE 0 6,209 0
UNITY SOFTWARE INC COM 91332U101 2,006 20,000 SH Put OTR NONE 0 20,000 0
UNIVERSAL DISPLAY CORP COM 91347P105 972 4,106 SH   OTR NONE 0 4,106 0
UNIVERSAL HLTH SVCS INC CL B 913903100 624 4,678 SH   OTR NONE 0 4,678 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,669 35,000 SH Put OTR NONE 0 35,000 0
UNUM GROUP COM 91529Y106 820 29,467 SH   OTR NONE 0 29,467 0
UPSTART HLDGS INC COM 91680M107 563 4,371 SH   OTR NONE 0 4,371 0
URBAN OUTFITTERS INC COM 917047102 252 6,780 SH   OTR NONE 0 6,780 0
US BANCORP DEL COM NEW 902973304 590 10,674 SH   OTR NONE 0 10,674 0
US BANCORP DEL COM NEW 902973304 2,848 51,500 SH Put OTR NONE 0 51,500 0
VALE S A SPONSORED ADS 91912E105 603 34,700 SH   OTR NONE 0 34,700 0
VALE S A SPONSORED ADS 91912E105 1,321 76,000 SH Call OTR NONE 0 76,000 0
VALERO ENERGY CORP COM 91913Y100 296 4,138 SH   OTR NONE 0 4,138 0
VALLEY NATL BANCORP COM 919794107 1,539 111,993 SH   OTR NONE 0 111,993 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 236 7,254 SH   OTR NONE 0 7,254 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,047 45,489 SH   OTR NONE 0 45,489 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 706 2,900 SH Call OTR NONE 0 2,900 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 511 2,100 SH Put OTR NONE 0 2,100 0
VARIAN MED SYS INC COM 92220P105 13,213 74,848 SH   OTR NONE 0 74,848 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 495 50,000 SH   OTR NONE 0 50,000 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 146 14,613 SH   OTR NONE 0 14,613 0
VERACYTE INC COM 92337F107 389 7,239 SH   OTR NONE 0 7,239 0
VEREIT INC COM 92339V308 452 11,578 SH   OTR NONE 0 11,578 0
VERISIGN INC COM 92343E102 3,362 16,913 SH   OTR NONE 0 16,913 0
VERIZON COMMUNICATIONS INC COM 92343V104 888 15,273 SH   OTR NONE 0 15,273 0
VERRA MOBILITY CORP COM 92511U102 9,081 670,943 SH   OTR NONE 0 670,943 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 71 42,400 SH   OTR NONE 0 42,400 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 405 31,332 SH   OTR NONE 0 31,332 0
VIACOMCBS INC CL A 92556H107 361 8,000 SH Call OTR NONE 0 8,000 0
VIACOMCBS INC CL B 92556H206 426 9,433 SH   OTR NONE 0 9,433 0
VIACOMCBS INC CL B 92556H206 2,381 52,800 SH Call OTR NONE 0 52,800 0
VIAD CORP COM NEW 92552R406 2,666 63,847 SH   OTR NONE 0 63,847 0
VIAVI SOLUTIONS INC COM 925550105 171 10,887 SH   OTR NONE 0 10,887 0
VICI PPTYS INC COM 925652109 602 21,134 SH   OTR NONE 0 21,134 0
VIEW INC COM CL A 92671V106 111 15,000 SH   OTR NONE 0 15,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 218 7,300 SH Call OTR NONE 0 7,300 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,183 39,609 SH   OTR NONE 0 39,609 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,178 173,400 SH Put OTR NONE 0 173,400 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 99 10,000 SH   OTR NONE 0 10,000 0
VIRTU FINL INC CL A 928254101 776 25,000 SH Call OTR NONE 0 25,000 0
VISA INC COM CL A 92826C839 5,954 28,119 SH   OTR NONE 0 28,119 0
VISHAY INTERTECHNOLOGY INC COM 928298108 315 13,069 SH   OTR NONE 0 13,069 0
VISHAY PRECISION GROUP INC COM 92835K103 2,315 75,148 SH   OTR NONE 0 75,148 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 179 70,000 SH   OTR NONE 0 70,000 0
VISTA OUTDOOR INC COM 928377100 237 7,400 SH Put OTR NONE 0 7,400 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 6 10,125 SH   OTR NONE 0 10,125 0
VISTRA CORP COM 92840M102 894 50,564 SH   OTR NONE 0 50,564 0
VISTRA CORP COM 92840M102 2,961 167,500 SH Call OTR NONE 0 167,500 0
VMWARE INC CL A COM 928563402 300 1,993 SH   OTR NONE 0 1,993 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,041 165,000 SH   OTR NONE 0 165,000 0
VONTIER CORPORATION COM 928881101 604 19,946 SH   OTR NONE 0 19,946 0
VULCAN MATLS CO COM 929160109 365 2,161 SH   OTR NONE 0 2,161 0
VULCAN MATLS CO COM 929160109 2,531 15,000 SH Call OTR NONE 0 15,000 0
WADDELL & REED FINL INC CL A 930059100 1,154 46,065 SH   OTR NONE 0 46,065 0
WALMART INC COM 931142103 2,759 20,351 SH   OTR NONE 0 20,351 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 290 29,250 SH   OTR NONE 0 29,250 0
WASTE MGMT INC DEL COM 94106L109 725 5,616 SH   OTR NONE 0 5,616 0
WATFORD HLDGS LTD SHS G94787101 898 25,959 SH   OTR NONE 0 25,959 0
WATSCO INC COM 942622200 316 1,211 SH   OTR NONE 0 1,211 0
WAYFAIR INC CL A 94419L101 211 669 SH   OTR NONE 0 669 0
WAYFAIR INC CL A 94419L101 252 800 SH Put OTR NONE 0 800 0
WAYFAIR INC CL A 94419L101 346 1,100 SH Call OTR NONE 0 1,100 0
WEBSTER FINL CORP CONN COM 947890109 1,191 21,619 SH   OTR NONE 0 21,619 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 4,911 5,000,000 PRN   OTR NONE 0 5,000,000 0
WELLS FARGO CO NEW COM 949746101 2,524 64,600 SH Call OTR NONE 0 64,600 0
WELLS FARGO CO NEW COM 949746101 2,788 71,355 SH   OTR NONE 0 71,355 0
WELLS FARGO CO NEW COM 949746101 4,466 114,300 SH Put OTR NONE 0 114,300 0
WENDYS CO COM 95058W100 275 13,553 SH   OTR NONE 0 13,553 0
WESBANCO INC COM 950810101 787 21,812 SH   OTR NONE 0 21,812 0
WESTERN ALLIANCE BANCORP COM 957638109 2,000 21,176 SH   OTR NONE 0 21,176 0
WESTERN DIGITAL CORP. COM 958102105 1,616 24,205 SH   OTR NONE 0 24,205 0
WESTERN DIGITAL CORP. COM 958102105 6,815 102,100 SH Call OTR NONE 0 102,100 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 257 250,000 PRN   OTR NONE 0 250,000 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,958 55,000 SH Call OTR NONE 0 55,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 560 14,668 SH   OTR NONE 0 14,668 0
WHITING PETE CORP NEW COM NEW 966387508 585 16,504 SH   OTR NONE 0 16,504 0
WHITING PETE CORP NEW COM NEW 966387508 1,117 31,500 SH Call OTR NONE 0 31,500 0
WILLIAMS COS INC COM 969457100 550 23,236 SH   OTR NONE 0 23,236 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,054 35,188 SH   OTR NONE 0 35,188 0
WISDOMTREE INVTS INC COM 97717P104 1,644 262,979 SH   OTR NONE 0 262,979 0
WIX COM LTD SHS M98068105 364 1,304 SH   OTR NONE 0 1,304 0
WOODWARD INC COM 980745103 200 1,661 SH   OTR NONE 0 1,661 0
WORKDAY INC CL A 98138H101 372 1,499 SH   OTR NONE 0 1,499 0
WORTHINGTON INDS INC COM 981811102 1,069 15,939 SH   OTR NONE 0 15,939 0
WSFS FINL CORP COM 929328102 1,295 26,008 SH   OTR NONE 0 26,008 0
WW INTL INC COM 98262P101 375 12,000 SH   OTR NONE 0 12,000 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,545 50,800 SH Call OTR NONE 0 50,800 0
WYNN RESORTS LTD COM 983134107 782 6,235 SH   OTR NONE 0 6,235 0
XCEL ENERGY INC COM 98389B100 351 5,263 SH   OTR NONE 0 5,263 0
XILINX INC COM 983919101 3,999 32,279 SH   OTR NONE 0 32,279 0
XP INC CL A G98239109 354 9,400 SH   OTR NONE 0 9,400 0
XPO LOGISTICS INC COM 983793100 1,768 14,338 SH   OTR NONE 0 14,338 0
XPRESSPA GROUP INC COM 98420U703 119 64,500 SH Call OTR NONE 0 64,500 0
YANDEX N V SHS CLASS A N97284108 410 6,399 SH   OTR NONE 0 6,399 0
YEXT INC COM 98585N106 1,301 89,873 SH   OTR NONE 0 89,873 0
YUM BRANDS INC COM 988498101 1,623 15,000 SH Call OTR NONE 0 15,000 0
YUM BRANDS INC COM 988498101 1,623 15,000 SH Put OTR NONE 0 15,000 0
ZENDESK INC COM 98936J101 771 5,813 SH   OTR NONE 0 5,813 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 731 30,052 SH   OTR NONE 0 30,052 0
ZIONS BANCORPORATION N A COM 989701107 1,422 25,869 SH   OTR NONE 0 25,869 0
ZOGENIX INC COM NEW 98978L204 1,051 53,845 SH   OTR NONE 0 53,845 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 225 700 SH Put OTR NONE 0 700 0
ZUORA INC COM CL A 98983V106 331 22,380 SH   OTR NONE 0 22,380 0
ZYNGA INC CL A 98986T108 3,135 307,072 SH   OTR NONE 0 307,072 0
ZYNGA INC CL A 98986T108 7,380 722,800 SH Call OTR NONE 0 722,800 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 90 100,000 PRN   OTR NONE 0 100,000 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 104 100,000 PRN   OTR NONE 0 100,000 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 48 46,000 PRN   OTR NONE 0 46,000 0