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 CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 1 10,390 SH   OTR NONE 0 10,390 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 251 24,989 SH   OTR NONE 0 24,989 0
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 247 948,813 SH   OTR NONE 0 948,813 0
1847 GOEDEKER INC COM 28252C109 1,443 1,182,942 SH   OTR NONE 0 1,182,942 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 31 101,877 SH   OTR NONE 0 101,877 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 100 10,171 SH   OTR NONE 0 10,171 0
3-D SYS CORP DEL COM NEW 88554D205 125 12,848 SH   OTR NONE 0 12,848 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 2 15,565 SH   OTR NONE 0 15,565 0
7 ACQUISITION CORPORATION SHS CL A G80694105 310 31,130 SH   OTR NONE 0 31,130 0
A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 403 40,000 SH   OTR NONE 0 40,000 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 1,000 100,000 SH   OTR NONE 0 100,000 0
ABBOTT LABS COM 002824100 2,866 26,375 SH   OTR NONE 0 26,375 0
ABBVIE INC COM 00287Y109 387 2,526 SH   OTR NONE 0 2,526 0
ABG ACQUISITION CORP I CL A SHS G00496102 219 22,326 SH   OTR NONE 0 22,326 0
ABIOMED INC COM 003654100 704 2,843 SH   OTR NONE 0 2,843 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 6 27,000 SH   OTR NONE 0 27,000 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 374 10,522 SH   OTR NONE 0 10,522 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 128 12,024 SH   OTR NONE 0 12,024 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 5 33,333 SH   OTR NONE 0 33,333 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 976 99,999 SH   OTR NONE 0 99,999 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 564 2,033 SH   OTR NONE 0 2,033 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 150 15,000 SH   OTR NONE 0 15,000 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 1 22,456 SH   OTR NONE 0 22,456 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 10 70,506 SH   OTR NONE 0 70,506 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 622 62,283 SH   OTR NONE 0 62,283 0
ACHIEVE LIFE SCIENCES INC COM 004468500 49 10,108 SH   OTR NONE 0 10,108 0
ACTIVISION BLIZZARD INC COM 00507V109 2,048 26,300 SH Put OTR NONE 0 26,300 0
ACTIVISION BLIZZARD INC COM 00507V109 2,780 35,700 SH Call OTR NONE 0 35,700 0
ACTIVISION BLIZZARD INC COM 00507V109 12,497 160,510 SH   OTR NONE 0 160,510 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 87 18,500 SH   OTR NONE 0 18,500 0
ADAGIO THERAPEUTICS INC COM 00534A102 72 21,800 SH   OTR NONE 0 21,800 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 762 94,225 SH   OTR NONE 0 94,225 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 11 60,680 SH   OTR NONE 0 60,680 0
ADECOAGRO S A COM L00849106 861 101,761 SH   OTR NONE 0 101,761 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 1 22,525 SH   OTR NONE 0 22,525 0
ADT INC DEL COM 00090Q103 69 11,161 SH   OTR NONE 0 11,161 0
ADT INC DEL COM 00090Q103 617 100,400 SH Put OTR NONE 0 100,400 0
ADVANCE AUTO PARTS INC COM 00751Y106 296 1,710 SH   OTR NONE 0 1,710 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 61 12,900 SH   OTR NONE 0 12,900 0
ADVANCED MICRO DEVICES INC COM 007903107 986 12,900 SH Call OTR NONE 0 12,900 0
ADVANCED MICRO DEVICES INC COM 007903107 8,964 117,225 SH   OTR NONE 0 117,225 0
ADVANSIX INC COM 00773T101 222 6,630 SH   OTR NONE 0 6,630 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 148 14,300 SH Call OTR NONE 0 14,300 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 742 71,679 SH   OTR NONE 0 71,679 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 5 13,726 SH   OTR NONE 0 13,726 0
AECOM COM 00766T100 697 10,687 SH   OTR NONE 0 10,687 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 1 12,716 SH   OTR NONE 0 12,716 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 505 12,432 SH   OTR NONE 0 12,432 0
AES CORP COM 00130H105 379 18,042 SH   OTR NONE 0 18,042 0
AF ACQUISITION CORP CLASS A COM 001040104 2,246 230,333 SH   OTR NONE 0 230,333 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 10 74,572 SH   OTR NONE 0 74,572 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 3 34,258 SH   OTR NONE 0 34,258 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 725 74,100 SH   OTR NONE 0 74,100 0
AGCO CORP COM 001084102 277 2,807 SH   OTR NONE 0 2,807 0
AGILE GROWTH CORP CLASS A ORD G01202103 442 45,000 SH   OTR NONE 0 45,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 706 5,945 SH   OTR NONE 0 5,945 0
AGNICO EAGLE MINES LTD COM 008474108 633 13,830 SH   OTR NONE 0 13,830 0
AGRIFY CORP COM 00853E107 414 210,208 SH   OTR NONE 0 210,208 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 114 11,400 SH   OTR NONE 0 11,400 0
AIRBNB INC COM CL A 009066101 291 3,267 SH   OTR NONE 0 3,267 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 802 135,303 SH   OTR NONE 0 135,303 0
ALAMOS GOLD INC NEW COM CL A 011532108 162 23,007 SH   OTR NONE 0 23,007 0
ALBEMARLE CORP COM 012653101 2,951 14,123 SH   OTR NONE 0 14,123 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,703 63,732 SH   OTR NONE 0 63,732 0
ALCOA CORP COM 013872106 567 12,437 SH   OTR NONE 0 12,437 0
ALCON AG ORD SHS H01301128 1,192 17,062 SH   OTR NONE 0 17,062 0
ALERUS FINL CORP COM 01446U103 594 24,955 SH   OTR NONE 0 24,955 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,751 97,554 SH   OTR NONE 0 97,554 0
ALGOMA STL GROUP INC COM 015658107 360 40,068 SH   OTR NONE 0 40,068 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 38 18,563 SH   OTR NONE 0 18,563 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 614 5,400 SH Call OTR NONE 0 5,400 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,478 197,734 SH   OTR NONE 0 197,734 0
ALLAKOS INC COM 01671P100 103 32,908 SH   OTR NONE 0 32,908 0
ALLEGHANY CORP MD COM 017175100 22,024 26,436 SH   OTR NONE 0 26,436 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,106 48,694 SH   OTR NONE 0 48,694 0
ALLEGION PLC ORD SHS G0176J109 412 4,208 SH   OTR NONE 0 4,208 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 238 6,199 SH   OTR NONE 0 6,199 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 156 10,498 SH   OTR NONE 0 10,498 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 3 11,230 SH   OTR NONE 0 11,230 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 5 11,225 SH   OTR NONE 0 11,225 0
ALPHABET INC CAP STK CL A 02079K305 218 100 SH Call OTR NONE 0 100 0
ALPHABET INC CAP STK CL A 02079K305 5,141 2,359 SH   OTR NONE 0 2,359 0
ALPHABET INC CAP STK CL C 02079K107 875 400 SH Call OTR NONE 0 400 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 2 15,000 SH   OTR NONE 0 15,000 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 3 25,000 SH   OTR NONE 0 25,000 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 548 55,000 SH   OTR NONE 0 55,000 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 5 31,250 SH   OTR NONE 0 31,250 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 621 62,500 SH   OTR NONE 0 62,500 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 394 39,916 SH   OTR NONE 0 39,916 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 108 10,048 SH   OTR NONE 0 10,048 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 3 27,223 SH   OTR NONE 0 27,223 0
ALTRIA GROUP INC COM 02209S103 291 6,975 SH   OTR NONE 0 6,975 0
ALTUS POWER INC COM CL A 02217A102 146 23,115 SH   OTR NONE 0 23,115 0
A-MARK PRECIOUS METALS INC COM 00181T107 285 8,850 SH   OTR NONE 0 8,850 0
AMAZON COM INC COM 023135106 368 3,466 SH   OTR NONE 0 3,466 0
AMC ENTMT HLDGS INC CL A COM 00165C104 584 43,100 SH Put OTR NONE 0 43,100 0
AMC ENTMT HLDGS INC CL A COM 00165C104 965 71,200 SH Call OTR NONE 0 71,200 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 7 24,598 SH   OTR NONE 0 24,598 0
AMCOR PLC ORD G0250X107 314 25,294 SH   OTR NONE 0 25,294 0
AMDOCS LTD SHS G02602103 427 5,130 SH   OTR NONE 0 5,130 0
AMEDISYS INC COM 023436108 338 3,212 SH   OTR NONE 0 3,212 0
AMER SOFTWARE INC CL A 029683109 172 10,637 SH   OTR NONE 0 10,637 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 4 18,484 SH   OTR NONE 0 18,484 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 528 524,408 PRN   OTR NONE 0 524,408 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,356 501,300 SH Call OTR NONE 0 501,300 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,826 183,438 SH   OTR NONE 0 183,438 0
AMERICAN ELEC PWR CO INC COM 025537101 563 5,867 SH   OTR NONE 0 5,867 0
AMERICAN EXPRESS CO COM 025816109 298 2,153 SH   OTR NONE 0 2,153 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,762 12,692 SH   OTR NONE 0 12,692 0
AMERICAN HOMES 4 RENT CL A 02665T306 201 5,666 SH   OTR NONE 0 5,666 0
AMERICAN INTL GROUP INC COM NEW 026874784 876 17,132 SH   OTR NONE 0 17,132 0
AMERICAN TOWER CORP NEW COM 03027X100 2,454 9,600 SH Call OTR NONE 0 9,600 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 1 15,412 SH   OTR NONE 0 15,412 0
AMERIPRISE FINL INC COM 03076C106 221 931 SH   OTR NONE 0 931 0
AMERIS BANCORP COM 03076K108 220 5,485 SH   OTR NONE 0 5,485 0
AMGEN INC COM 031162100 299 1,230 SH   OTR NONE 0 1,230 0
AMPLIFY ENERGY CORP NEW COM 03212B103 211 32,324 SH   OTR NONE 0 32,324 0
AMYRIS INC COM NEW 03236M200 381 205,839 SH   OTR NONE 0 205,839 0
ANALOG DEVICES INC COM 032654105 796 5,447 SH   OTR NONE 0 5,447 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 3 11,509 SH   OTR NONE 0 11,509 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 241 16,309 SH   OTR NONE 0 16,309 0
ANSYS INC COM 03662Q105 236 986 SH   OTR NONE 0 986 0
ANTERO MIDSTREAM CORP COM 03676B102 246 27,156 SH   OTR NONE 0 27,156 0
ANTERO RESOURCES CORP COM 03674X106 407 13,295 SH   OTR NONE 0 13,295 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 9 72,504 SH   OTR NONE 0 72,504 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1,447 144,997 SH   OTR NONE 0 144,997 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 153 15,629 SH   OTR NONE 0 15,629 0
APA CORPORATION COM 03743Q108 1,074 30,765 SH   OTR NONE 0 30,765 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 13 52,200 SH   OTR NONE 0 52,200 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,566 261,000 SH   OTR NONE 0 261,000 0
APPIAN CORP CL A 03782L101 2,657 56,094 SH   OTR NONE 0 56,094 0
APPLE INC COM 037833100 1,084 7,932 SH   OTR NONE 0 7,932 0
APPLE INC COM 037833100 1,627 11,900 SH Call OTR NONE 0 11,900 0
APPLE INC COM 037833100 10,787 78,900 SH Put OTR NONE 0 78,900 0
APPLIED MATLS INC COM 038222105 571 6,280 SH   OTR NONE 0 6,280 0
APPLOVIN CORP COM CL A 03831W108 371 10,761 SH   OTR NONE 0 10,761 0
ARAMARK COM 03852U106 7,163 233,848 SH   OTR NONE 0 233,848 0
ARBUTUS BIOPHARMA CORP COM 03879J100 186 68,565 SH   OTR NONE 0 68,565 0
ARCBEST CORP COM 03937C105 783 11,120 SH   OTR NONE 0 11,120 0
ARCH RESOURCES INC CL A 03940R107 1,146 8,007 SH   OTR NONE 0 8,007 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 185 11,753 SH   OTR NONE 0 11,753 0
ARDAGH METAL PACKAGING S A SHS L02235106 217 35,560 SH   OTR NONE 0 35,560 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 26 114,405 SH   OTR NONE 0 114,405 0
ARES ACQUISITION CORPORATION COM CL A G33032106 11,882 1,208,726 SH   OTR NONE 0 1,208,726 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 315 5,543 SH   OTR NONE 0 5,543 0
ARGENX SE SPONSORED ADR 04016X101 758 2,000 SH   OTR NONE 0 2,000 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 342 9,277 SH   OTR NONE 0 9,277 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 3 17,728 SH   OTR NONE 0 17,728 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 241 24,050 SH   OTR NONE 0 24,050 0
ARISTA NETWORKS INC COM 040413106 240 2,562 SH   OTR NONE 0 2,562 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 14 140,000 SH   OTR NONE 0 140,000 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 1,385 140,000 SH   OTR NONE 0 140,000 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 13 140,000 SH   OTR NONE 0 140,000 0
ARK ETF TR GENOMIC REV ETF 00214Q302 208 6,600 SH Call OTR NONE 0 6,600 0
ARK ETF TR INNOVATION ETF 00214Q104 2,548 63,900 SH Call OTR NONE 0 63,900 0
ARK ETF TR INNOVATION ETF 00214Q104 2,764 69,300 SH Put OTR NONE 0 69,300 0
ARLO TECHNOLOGIES INC COM 04206A101 2,625 418,596 SH   OTR NONE 0 418,596 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 144 13,101 SH   OTR NONE 0 13,101 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 381 38,253 SH   OTR NONE 0 38,253 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 648 66,700 SH   OTR NONE 0 66,700 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 421 2,485 SH   OTR NONE 0 2,485 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 2 19,050 SH   OTR NONE 0 19,050 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 200 20,000 SH   OTR NONE 0 20,000 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 465 5,001 SH   OTR NONE 0 5,001 0
ASSOCIATED BANC CORP COM 045487105 359 19,675 SH   OTR NONE 0 19,675 0
AST SPACEMOBILE INC COM CL A 00217D100 63 10,100 SH Call OTR NONE 0 10,100 0
AST SPACEMOBILE INC COM CL A 00217D100 134 21,340 SH   OTR NONE 0 21,340 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,403 21,229 SH   OTR NONE 0 21,229 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 6 69,524 SH   OTR NONE 0 69,524 0
ASTRONICS CORP COM 046433108 118 11,630 SH   OTR NONE 0 11,630 0
AT&T INC COM 00206R102 210 10,000 SH Call OTR NONE 0 10,000 0
ATEA PHARMACEUTICALS INC COM 04683R106 72 10,196 SH   OTR NONE 0 10,196 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 2 16,310 SH   OTR NONE 0 16,310 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 616 61,500 SH   OTR NONE 0 61,500 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 8 57,350 SH   OTR NONE 0 57,350 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 1,124 114,700 SH   OTR NONE 0 114,700 0
ATHIRA PHARMA INC COM 04746L104 97 31,800 SH   OTR NONE 0 31,800 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 2 19,212 SH   OTR NONE 0 19,212 0
ATKORE INC COM 047649108 886 10,669 SH   OTR NONE 0 10,669 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 1 15,132 SH   OTR NONE 0 15,132 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 357 36,522 SH   OTR NONE 0 36,522 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 250 25,000 SH   OTR NONE 0 25,000 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 650 600,000 PRN   OTR NONE 0 600,000 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8,139 131,898 SH   OTR NONE 0 131,898 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 996 101,500 SH   OTR NONE 0 101,500 0
ATMOS ENERGY CORP COM 049560105 606 5,409 SH   OTR NONE 0 5,409 0
ATOTECH LTD COM G0625A105 2,547 131,628 SH   OTR NONE 0 131,628 0
ATRICURE INC COM 04963C209 315 7,709 SH   OTR NONE 0 7,709 0
AUDIOEYE INC COM NEW 050734201 1,256 208,923 SH   OTR NONE 0 208,923 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 400 40,000 SH   OTR NONE 0 40,000 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 3 12,500 SH   OTR NONE 0 12,500 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 2 12,500 SH   OTR NONE 0 12,500 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 7,534 772,662 SH   OTR NONE 0 772,662 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 7,340 752,844 SH   OTR NONE 0 752,844 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 2 20,036 SH   OTR NONE 0 20,036 0
AUTONATION INC COM 05329W102 526 4,710 SH   OTR NONE 0 4,710 0
AUTOZONE INC COM 053332102 1,973 918 SH   OTR NONE 0 918 0
AUTOZONE INC COM 053332102 2,364 1,100 SH Put OTR NONE 0 1,100 0
AVANGRID INC COM 05351W103 499 10,819 SH   OTR NONE 0 10,819 0
AVAYA HLDGS CORP COM 05351X101 26 11,418 SH   OTR NONE 0 11,418 0
AVIENT CORPORATION COM 05368V106 401 10,012 SH   OTR NONE 0 10,012 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 127 12,450 SH   OTR NONE 0 12,450 0
AVNET INC COM 053807103 664 15,490 SH   OTR NONE 0 15,490 0
AXALTA COATING SYS LTD COM G0750C108 5,216 235,920 SH   OTR NONE 0 235,920 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 3 40,000 SH   OTR NONE 0 40,000 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 399 40,000 SH   OTR NONE 0 40,000 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 4 40,000 SH   OTR NONE 0 40,000 0
AXON ENTERPRISE INC COM 05464C101 490 5,260 SH   OTR NONE 0 5,260 0
AXONICS INC COM 05465P101 428 7,549 SH   OTR NONE 0 7,549 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 33 116,666 SH   OTR NONE 0 116,666 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 3,402 350,000 SH   OTR NONE 0 350,000 0
B2GOLD CORP COM 11777Q209 241 70,999 SH   OTR NONE 0 70,999 0
BADGER METER INC COM 056525108 369 4,565 SH   OTR NONE 0 4,565 0
BAIDU INC SPON ADR REP A 056752108 578 3,885 SH   OTR NONE 0 3,885 0
BAKER HUGHES COMPANY CL A 05722G100 286 9,901 SH   OTR NONE 0 9,901 0
BALLYS CORPORATION COM 05875B106 549 27,751 SH   OTR NONE 0 27,751 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 594 182,298 SH   OTR NONE 0 182,298 0
BANKUNITED INC COM 06652K103 211 5,933 SH   OTR NONE 0 5,933 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 5 49,741 SH   OTR NONE 0 49,741 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 613 62,143 SH   OTR NONE 0 62,143 0
BANNER CORP COM NEW 06652V208 818 14,560 SH   OTR NONE 0 14,560 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 4 30,000 SH   OTR NONE 0 30,000 0
BARNES & NOBLE ED INC COM 06777U101 198 67,491 SH   OTR NONE 0 67,491 0
BARRICK GOLD CORP COM 067901108 3,869 218,700 SH Call OTR NONE 0 218,700 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 250 25,000 SH   OTR NONE 0 25,000 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 332 33,200 SH   OTR NONE 0 33,200 0
BELDEN INC COM 077454106 302 5,663 SH   OTR NONE 0 5,663 0
BELLRING BRANDS INC COMMON STOCK 07831C103 587 23,577 SH   OTR NONE 0 23,577 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 12 109,108 SH   OTR NONE 0 109,108 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 1,962 200,000 SH   OTR NONE 0 200,000 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 5 35,000 SH   OTR NONE 0 35,000 0
BERENSON ACQUISITION CORP I CL A COM 083690107 683 70,000 SH   OTR NONE 0 70,000 0
BERKLEY W R CORP COM 084423102 1,346 19,716 SH   OTR NONE 0 19,716 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,018 3,728 SH   OTR NONE 0 3,728 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,203 48,572 SH   OTR NONE 0 48,572 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 328 37,975 SH   OTR NONE 0 37,975 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 32 150,000 SH   OTR NONE 0 150,000 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 5,844 600,000 SH   OTR NONE 0 600,000 0
BIO RAD LABS INC CL A 090572207 1,690 3,414 SH   OTR NONE 0 3,414 0
BIOATLA INC COM 09077B104 45 15,820 SH   OTR NONE 0 15,820 0
BIOGEN INC COM 09062X103 469 2,300 SH Call OTR NONE 0 2,300 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,484 51,361 SH   OTR NONE 0 51,361 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 811 9,782 SH   OTR NONE 0 9,782 0
BIONTECH SE SPONSORED ADS 09075V102 526 3,525 SH   OTR NONE 0 3,525 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 252 25,000 SH   OTR NONE 0 25,000 0
BIOTE CORP CLASS A COM 090683103 250 66,184 SH   OTR NONE 0 66,184 0
BIOTE CORP *W EXP 05/26/202 090683111 27 62,500 SH   OTR NONE 0 62,500 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 1 15,033 SH   OTR NONE 0 15,033 0
BJS WHSL CLUB HLDGS INC COM 05550J101 284 4,559 SH   OTR NONE 0 4,559 0
BK OF AMERICA CORP COM 060505104 2,434 78,185 SH   OTR NONE 0 78,185 0
BK OF AMERICA CORP COM 060505104 233 7,500 SH Call OTR NONE 0 7,500 0
BK OF AMERICA CORP COM 060505104 233 7,500 SH Put OTR NONE 0 7,500 0
BLACK HILLS CORP COM 092113109 328 4,504 SH   OTR NONE 0 4,504 0
BLACK KNIGHT INC COM 09215C105 5,723 87,524 SH   OTR NONE 0 87,524 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 32 176,243 SH   OTR NONE 0 176,243 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2,347 235,869 SH   OTR NONE 0 235,869 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 5 11,500 SH   OTR NONE 0 11,500 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 10 98,402 SH   OTR NONE 0 98,402 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 1,917 196,803 SH   OTR NONE 0 196,803 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 26 196,803 SH   OTR NONE 0 196,803 0
BLOCK INC CL A 852234103 876 14,254 SH   OTR NONE 0 14,254 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 992 100,000 SH   OTR NONE 0 100,000 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 3 27,000 SH   OTR NONE 0 27,000 0
BLOOMIN BRANDS INC COM 094235108 389 23,376 SH   OTR NONE 0 23,376 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 95 26,000 SH Put OTR NONE 0 26,000 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 459 125,989 SH   OTR NONE 0 125,989 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 1,457 400,400 SH Call OTR NONE 0 400,400 0
BLUE OWL CAPITAL INC COM CL A 09581B103 6,269 625,000 SH Call OTR NONE 0 625,000 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 313 11,897 SH   OTR NONE 0 11,897 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 4,102 413,919 SH   OTR NONE 0 413,919 0
BOEING CO COM 097023105 232 1,700 SH   OTR NONE 0 1,700 0
BOEING CO COM 097023105 205 1,500 SH Put OTR NONE 0 1,500 0
BOLT BIOTHERAPEUTICS INC COM 097702104 22 10,994 SH   OTR NONE 0 10,994 0
BOOKING HOLDINGS INC COM 09857L108 1,999 1,143 SH   OTR NONE 0 1,143 0
BORGWARNER INC COM 099724106 973 29,163 SH   OTR NONE 0 29,163 0
BOWLERO CORP CL A COM 10258P102 125 11,840 SH   OTR NONE 0 11,840 0
BOX INC CL A 10316T104 241 9,606 SH   OTR NONE 0 9,606 0
BOYD GAMING CORP COM 103304101 2,064 41,489 SH   OTR NONE 0 41,489 0
BP PLC SPONSORED ADR 055622104 290 10,225 SH   OTR NONE 0 10,225 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 79 18,300 SH Call OTR NONE 0 18,300 0
BRC INC COM CL A 05601U105 578 70,862 SH   OTR NONE 0 70,862 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 3 17,889 SH   OTR NONE 0 17,889 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 7,169 722,712 SH   OTR NONE 0 722,712 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 282 3,335 SH   OTR NONE 0 3,335 0
BRIGHTHOUSE FINL INC COM 10922N103 18,138 442,181 SH   OTR NONE 0 442,181 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 336 18,667 SH   OTR NONE 0 18,667 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 80 10,648 SH   OTR NONE 0 10,648 0
BRINKS CO COM 109696104 328 5,406 SH   OTR NONE 0 5,406 0
BRISTOL-MYERS SQUIBB CO COM 110122108 277 3,591 SH   OTR NONE 0 3,591 0
BRISTOL-MYERS SQUIBB CO COM 110122108 932 12,100 SH Call OTR NONE 0 12,100 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,257 99,200 SH Call OTR NONE 0 99,200 0
BROADCOM INC COM 11135F101 703 944 SH   OTR NONE 0 944 0
BROOKDALE SR LIVING INC COM 112463104 239 52,540 SH   OTR NONE 0 52,540 0
BROWN & BROWN INC COM 115236101 724 12,408 SH   OTR NONE 0 12,408 0
BROWN FORMAN CORP CL B 115637209 1,250 17,820 SH   OTR NONE 0 17,820 0
BUCKLE INC COM 118440106 326 11,767 SH   OTR NONE 0 11,767 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 2,803 170,678 SH   OTR NONE 0 170,678 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,181 59,245 SH   OTR NONE 0 59,245 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 1 15,000 SH   OTR NONE 0 15,000 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 4 25,000 SH   OTR NONE 0 25,000 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 505 51,000 SH   OTR NONE 0 51,000 0
BUNGE LIMITED COM G16962105 276 3,039 SH   OTR NONE 0 3,039 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 166 57,000 SH   OTR NONE 0 57,000 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 2 23,200 SH   OTR NONE 0 23,200 0
BUTTERFLY NETWORK INC COM CL A 124155102 136 44,253 SH   OTR NONE 0 44,253 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 2 19,439 SH   OTR NONE 0 19,439 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 245 24,900 SH   OTR NONE 0 24,900 0
CADENCE BANK COM 12740C103 848 36,111 SH   OTR NONE 0 36,111 0
CADENCE DESIGN SYSTEM INC COM 127387108 468 3,117 SH   OTR NONE 0 3,117 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,112 29,045 SH   OTR NONE 0 29,045 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,873 75,000 SH Call OTR NONE 0 75,000 0
CALIFORNIA BANCORP INC COM 13005U101 335 17,375 SH   OTR NONE 0 17,375 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,442 37,465 SH   OTR NONE 0 37,465 0
CAMDEN PPTY TR SH BEN INT 133131102 484 3,600 SH Put OTR NONE 0 3,600 0
CAMECO CORP COM 13321L108 2,040 97,055 SH   OTR NONE 0 97,055 0
CANOPY GROWTH CORP COM 138035100 143 50,000 SH   OTR NONE 0 50,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,308 129,428 SH   OTR NONE 0 129,428 0
CARDINAL HEALTH INC COM 14149Y108 382 7,316 SH   OTR NONE 0 7,316 0
CARLYLE GROUP INC COM 14316J108 720 22,741 SH   OTR NONE 0 22,741 0
CARPARTS COM INC COM 14427M107 2,627 378,546 SH   OTR NONE 0 378,546 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,537 43,099 SH   OTR NONE 0 43,099 0
CARROLS RESTAURANT GROUP INC COM 14574X104 57 27,992 SH   OTR NONE 0 27,992 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 8 81,500 SH   OTR NONE 0 81,500 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 2,434 244,500 SH   OTR NONE 0 244,500 0
CASEYS GEN STORES INC COM 147528103 2,756 14,900 SH Put OTR NONE 0 14,900 0
CASTLE BIOSCIENCES INC COM 14843C105 506 23,058 SH   OTR NONE 0 23,058 0
CATALENT INC COM 148806102 474 4,418 SH   OTR NONE 0 4,418 0
CATERPILLAR INC COM 149123101 268 1,500 SH Call OTR NONE 0 1,500 0
CATERPILLAR INC COM 149123101 286 1,600 SH Put OTR NONE 0 1,600 0
CATHAY GEN BANCORP COM 149150104 298 7,607 SH   OTR NONE 0 7,607 0
CAVCO INDS INC DEL COM 149568107 1,149 5,860 SH   OTR NONE 0 5,860 0
CBOE GLOBAL MKTS INC COM 12503M108 487 4,306 SH   OTR NONE 0 4,306 0
CBRE GROUP INC CL A 12504L109 2,339 31,782 SH   OTR NONE 0 31,782 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 204 20,384 SH   OTR NONE 0 20,384 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 7 24,634 SH   OTR NONE 0 24,634 0
CDW CORP COM 12514G108 4,401 27,930 SH   OTR NONE 0 27,930 0
CEDAR REALTY TRUST INC COM NEW 150602605 2,203 76,530 SH   OTR NONE 0 76,530 0
CELESTICA INC SUB VTG SHS 15101Q108 328 33,760 SH   OTR NONE 0 33,760 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 4 39,300 SH   OTR NONE 0 39,300 0
CENOVUS ENERGY INC COM 15135U109 3,277 172,361 SH   OTR NONE 0 172,361 0
CENTENE CORP DEL COM 15135B101 1,962 23,193 SH   OTR NONE 0 23,193 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 313 250,000 PRN   OTR NONE 0 250,000 0
CENTERPOINT ENERGY INC COM 15189T107 1,013 34,237 SH   OTR NONE 0 34,237 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,306 147,255 SH   OTR NONE 0 147,255 0
CENTURY ALUM CO COM 156431108 104 14,152 SH   OTR NONE 0 14,152 0
CEPTON INC *W EXP 06/01/202 15673X119 3 23,560 SH   OTR NONE 0 23,560 0
CERIDIAN HCM HLDG INC COM 15677J108 423 8,976 SH   OTR NONE 0 8,976 0
CERUS CORP COM 157085101 84 15,819 SH   OTR NONE 0 15,819 0
CF INDS HLDGS INC COM 125269100 2,107 24,579 SH   OTR NONE 0 24,579 0
CHANGE HEALTHCARE INC COM 15912K100 5,919 256,696 SH   OTR NONE 0 256,696 0
CHARLES RIV LABS INTL INC COM 159864107 264 1,236 SH   OTR NONE 0 1,236 0
CHARLES RIV LABS INTL INC COM 159864107 321 1,500 SH Put OTR NONE 0 1,500 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 691 1,475 SH   OTR NONE 0 1,475 0
CHEMOCENTRYX INC COM 16383L106 426 17,200 SH   OTR NONE 0 17,200 0
CHEMOURS CO COM 163851108 2,081 65,000 SH Put OTR NONE 0 65,000 0
CHEMOURS CO COM 163851108 2,840 88,698 SH   OTR NONE 0 88,698 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 13 126,259 SH   OTR NONE 0 126,259 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 2,525 252,519 SH   OTR NONE 0 252,519 0
CHENIERE ENERGY INC COM NEW 16411R208 7,439 55,920 SH   OTR NONE 0 55,920 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 1,230 23,441 SH   OTR NONE 0 23,441 0
CHESAPEAKE ENERGY CORP COM 165167735 1,538 18,964 SH   OTR NONE 0 18,964 0
CHESAPEAKE ENERGY CORP COM 165167735 1,622 20,000 SH Call OTR NONE 0 20,000 0
CHEWY INC CL A 16679L109 358 10,300 SH   OTR NONE 0 10,300 0
CHIMERIX INC COM 16934W106 310 149,179 SH   OTR NONE 0 149,179 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 555 64,281 SH   OTR NONE 0 64,281 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 96 12,393 SH   OTR NONE 0 12,393 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 4,615 469,284 SH   OTR NONE 0 469,284 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 4,412 450,625 SH   OTR NONE 0 450,625 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 493 50,028 SH   OTR NONE 0 50,028 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 52 150,000 SH   OTR NONE 0 150,000 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 5,488 561,224 SH   OTR NONE 0 561,224 0
CIENA CORP COM NEW 171779309 1,138 24,898 SH   OTR NONE 0 24,898 0
CIGNA CORP NEW COM 125523100 454 1,722 SH   OTR NONE 0 1,722 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 24 185,000 SH   OTR NONE 0 185,000 0
CINEDIGM CORP COM NEW CL A 172406209 29 59,272 SH   OTR NONE 0 59,272 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 517 400,000 PRN   OTR NONE 0 400,000 0
CINTAS CORP COM 172908105 1,907 5,106 SH   OTR NONE 0 5,106 0
CIRRUS LOGIC INC COM 172755100 207 2,855 SH   OTR NONE 0 2,855 0
CITIGROUP INC COM NEW 172967424 368 8,000 SH   OTR NONE 0 8,000 0
CITIZENS CMNTY BANCORP INC M COM 174903104 951 68,787 SH   OTR NONE 0 68,787 0
CITRIX SYS INC COM 177376100 496 5,100 SH Put OTR NONE 0 5,100 0
CITRIX SYS INC COM 177376100 12,231 125,877 SH   OTR NONE 0 125,877 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,738 33,234 SH   OTR NONE 0 33,234 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 2,343 145,128 SH   OTR NONE 0 145,128 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 19 58,500 SH   OTR NONE 0 58,500 0
CLEANTECH ACQUISITION CORP COM 18453L107 1,178 117,000 SH   OTR NONE 0 117,000 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 22 117,000 SH   OTR NONE 0 117,000 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 283 264,331 SH   OTR NONE 0 264,331 0
CLEARWATER PAPER CORP COM 18538R103 290 8,627 SH   OTR NONE 0 8,627 0
CLEVELAND-CLIFFS INC NEW COM 185899101 170 11,089 SH   OTR NONE 0 11,089 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,309 150,200 SH Call OTR NONE 0 150,200 0
CMC MATERIALS INC COM 12571T100 313 1,791 SH   OTR NONE 0 1,791 0
CME GROUP INC COM 12572Q105 446 2,178 SH   OTR NONE 0 2,178 0
CMS ENERGY CORP COM 125896100 388 5,751 SH   OTR NONE 0 5,751 0
CNX RES CORP COM 12653C108 919 55,815 SH   OTR NONE 0 55,815 0
COASTAL FINL CORP WA COM NEW 19046P209 503 13,208 SH   OTR NONE 0 13,208 0
COCA COLA CO COM 191216100 703 11,181 SH   OTR NONE 0 11,181 0
COHERENT INC COM 192479103 16,246 61,025 SH   OTR NONE 0 61,025 0
COHERUS BIOSCIENCES INC COM 19249H103 76 10,436 SH   OTR NONE 0 10,436 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 107 248,700 SH   OTR NONE 0 248,700 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,665 368,683 SH   OTR NONE 0 368,683 0
COLGATE PALMOLIVE CO COM 194162103 542 6,759 SH   OTR NONE 0 6,759 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 343 35,069 SH   OTR NONE 0 35,069 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 2 13,601 SH   OTR NONE 0 13,601 0
COMERICA INC COM 200340107 1,575 21,458 SH   OTR NONE 0 21,458 0
COMMERCE BANCSHARES INC COM 200525103 225 3,428 SH   OTR NONE 0 3,428 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 195 52,024 SH   OTR NONE 0 52,024 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 750 200,000 SH Call OTR NONE 0 200,000 0
COMMVAULT SYS INC COM 204166102 265 4,212 SH   OTR NONE 0 4,212 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 392 49,004 SH   OTR NONE 0 49,004 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 6 25,367 SH   OTR NONE 0 25,367 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 734 76,101 SH   OTR NONE 0 76,101 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 4,514 460,067 SH   OTR NONE 0 460,067 0
COMPUTER PROGRAMS & SYS INC COM 205306103 328 10,264 SH   OTR NONE 0 10,264 0
CONCENTRIX CORP COM 20602D101 661 4,871 SH   OTR NONE 0 4,871 0
CONCORD ACQUISITION CORP COM CL A 206071102 5,820 584,350 SH   OTR NONE 0 584,350 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 8 37,000 SH   OTR NONE 0 37,000 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 746 75,000 SH   OTR NONE 0 75,000 0
CONDUENT INC COM 206787103 135 31,220 SH   OTR NONE 0 31,220 0
CONNECTONE BANCORP INC COM 20786W107 1,918 78,465 SH   OTR NONE 0 78,465 0
CONOCOPHILLIPS COM 20825C104 3,355 37,354 SH   OTR NONE 0 37,354 0
CONSOL ENERGY INC NEW COM 20854L108 9,454 191,461 SH   OTR NONE 0 191,461 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 102 10,385 SH   OTR NONE 0 10,385 0
CONSTELLATION ENERGY CORP COM 21037T109 1,863 32,534 SH   OTR NONE 0 32,534 0
CONSTELLATION ENERGY CORP COM 21037T109 11,452 200,000 SH Call OTR NONE 0 200,000 0
CONSTELLIUM SE CL A SHS F21107101 246 18,600 SH Call OTR NONE 0 18,600 0
CONSTELLIUM SE CL A SHS F21107101 2,998 226,984 SH   OTR NONE 0 226,984 0
CONTINENTAL RES INC COM 212015101 250 3,829 SH   OTR NONE 0 3,829 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 2,099 201,805 SH   OTR NONE 0 201,805 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 98 10,000 SH   OTR NONE 0 10,000 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 12,946 528,632 SH   OTR NONE 0 528,632 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 13 65,987 SH   OTR NONE 0 65,987 0
CORTEVA INC COM 22052L104 555 10,251 SH   OTR NONE 0 10,251 0
COTERRA ENERGY INC COM 127097103 2,563 99,382 SH   OTR NONE 0 99,382 0
COTY INC COM CL A 222070203 183 22,822 SH   OTR NONE 0 22,822 0
COVETRUS INC COM 22304C100 3,738 180,129 SH   OTR NONE 0 180,129 0
COWEN INC CL A NEW 223622606 332 14,023 SH   OTR NONE 0 14,023 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 4 19,100 SH   OTR NONE 0 19,100 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 596 60,000 SH   OTR NONE 0 60,000 0
CRITEO S A SPONS ADS 226718104 2,930 120,093 SH   OTR NONE 0 120,093 0
CROCS INC COM 227046109 1,917 39,385 SH   OTR NONE 0 39,385 0
CROWDSTRIKE HLDGS INC CL A 22788C105 281 1,670 SH   OTR NONE 0 1,670 0
CROWDSTRIKE HLDGS INC CL A 22788C105 287 1,700 SH Call OTR NONE 0 1,700 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,414 8,400 SH Call OTR NONE 0 8,400 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,173 12,904 SH   OTR NONE 0 12,904 0
CROWN HLDGS INC COM 228368106 599 6,500 SH Call OTR NONE 0 6,500 0
CROWN HLDGS INC COM 228368106 4,351 47,210 SH   OTR NONE 0 47,210 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 98 10,000 SH   OTR NONE 0 10,000 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 16 116,250 SH   OTR NONE 0 116,250 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 1,536 155,000 SH   OTR NONE 0 155,000 0
CUTERA INC COM 232109108 1,173 908,475 SH   OTR NONE 0 908,475 0
CVRX INC COM 126638105 108 17,899 SH   OTR NONE 0 17,899 0
CVS HEALTH CORP COM 126650100 2,208 23,828 SH   OTR NONE 0 23,828 0
CYBERARK SOFTWARE LTD SHS M2682V108 582 4,549 SH   OTR NONE 0 4,549 0
CYCLERION THERAPEUTICS INC COM 23255M105 69 126,192 SH   OTR NONE 0 126,192 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 2 17,472 SH   OTR NONE 0 17,472 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 123 12,499 SH   OTR NONE 0 12,499 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 36 59,718 SH   OTR NONE 0 59,718 0
D R HORTON INC COM 23331A109 1,606 24,268 SH   OTR NONE 0 24,268 0
DAKTRONICS INC COM 234264109 123 40,784 SH   OTR NONE 0 40,784 0
DANAHER CORPORATION COM 235851102 419 1,652 SH   OTR NONE 0 1,652 0
DANAOS CORPORATION SHS Y1968P121 446 7,064 SH   OTR NONE 0 7,064 0
DANIMER SCIENTIFIC INC COM CL A 236272100 343 75,310 SH   OTR NONE 0 75,310 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 9,037 126,606 SH   OTR NONE 0 126,606 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 1 22,500 SH   OTR NONE 0 22,500 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 124 11,950 SH   OTR NONE 0 11,950 0
DATADOG INC CL A COM 23804L103 2,931 30,775 SH   OTR NONE 0 30,775 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,708 52,115 SH   OTR NONE 0 52,115 0
DAVITA INC COM 23918K108 344 4,307 SH   OTR NONE 0 4,307 0
DAVITA INC COM 23918K108 3,918 49,000 SH Put OTR NONE 0 49,000 0
DBX ETF TR XTRACK HRVST CSI 233051879 825 24,146 SH   OTR NONE 0 24,146 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,507 44,100 SH Call OTR NONE 0 44,100 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 2 27,997 SH   OTR NONE 0 27,997 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 427 43,402 SH   OTR NONE 0 43,402 0
DELTA AIR LINES INC DEL COM NEW 247361702 342 11,805 SH   OTR NONE 0 11,805 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 4 20,044 SH   OTR NONE 0 20,044 0
DENISON MINES CORP COM 248356107 16 16,300 SH Call OTR NONE 0 16,300 0
DESPEGAR COM CORP ORD SHS G27358103 165 20,412 SH   OTR NONE 0 20,412 0
DESTINATION XL GROUP INC COM 25065K104 254 75,000 SH   OTR NONE 0 75,000 0
DEVON ENERGY CORP NEW COM 25179M103 402 7,297 SH   OTR NONE 0 7,297 0
DEXCOM INC COM 252131107 1,149 15,419 SH   OTR NONE 0 15,419 0
DHB CAPITAL CORP CL A COM 23291W109 245 25,000 SH   OTR NONE 0 25,000 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 487 49,700 SH   OTR NONE 0 49,700 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 1,489 252,819 SH   OTR NONE 0 252,819 0
DIAMONDBACK ENERGY INC COM 25278X109 230 1,900 SH Put OTR NONE 0 1,900 0
DICE THERAPEUTICS INC COM 23345J104 218 14,073 SH   OTR NONE 0 14,073 0
DIGI INTL INC COM 253798102 257 10,611 SH   OTR NONE 0 10,611 0
DIGIMARC CORP NEW COM 25381B101 1,258 88,987 SH   OTR NONE 0 88,987 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 7 26,668 SH   OTR NONE 0 26,668 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,525 155,916 SH   OTR NONE 0 155,916 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 208 8,600 SH Put OTR NONE 0 8,600 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 149 15,000 SH   OTR NONE 0 15,000 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 227 2,300 SH Call OTR NONE 0 2,300 0
DISCOVER FINL SVCS COM 254709108 379 4,009 SH   OTR NONE 0 4,009 0
DISH NETWORK CORPORATION CL A 25470M109 4,931 275,000 SH Put OTR NONE 0 275,000 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 13,256 18,800,000 PRN   OTR NONE 0 18,800,000 0
DISNEY WALT CO COM 254687106 952 10,086 SH   OTR NONE 0 10,086 0
DISNEY WALT CO COM 254687106 4,088 43,300 SH Call OTR NONE 0 43,300 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 10 158,499 SH   OTR NONE 0 158,499 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 4,704 480,497 SH   OTR NONE 0 480,497 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 26 14,530 SH   OTR NONE 0 14,530 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 18 50,000 SH   OTR NONE 0 50,000 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 978 100,000 SH   OTR NONE 0 100,000 0
DOCEBO INC COM 25609L105 336 11,708 SH   OTR NONE 0 11,708 0
DOLE PLC ORD SHS G27907107 184 21,788 SH   OTR NONE 0 21,788 0
DOLLAR GEN CORP NEW COM 256677105 337 1,372 SH   OTR NONE 0 1,372 0
DOMINOS PIZZA INC COM 25754A201 400 1,026 SH   OTR NONE 0 1,026 0
DOW INC COM 260557103 553 10,706 SH   OTR NONE 0 10,706 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 10 50,000 SH   OTR NONE 0 50,000 0
DPCM CAP INC *W EXP 10/14/202 23344P119 6 18,038 SH   OTR NONE 0 18,038 0
DR REDDYS LABS LTD ADR 256135203 628 11,336 SH   OTR NONE 0 11,336 0
DRAFTKINGS INC NEW COM CL A 26142V105 282 24,200 SH Call OTR NONE 0 24,200 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,798 287,603 SH   OTR NONE 0 287,603 0
DROPBOX INC CL A 26210C104 361 17,191 SH   OTR NONE 0 17,191 0
DUKE REALTY CORP COM NEW 264411505 994 18,087 SH   OTR NONE 0 18,087 0
DUN & BRADSTREET HLDGS INC COM 26484T106 179 11,937 SH   OTR NONE 0 11,937 0
DURECT CORP COM 266605104 32 66,618 SH   OTR NONE 0 66,618 0
DXC TECHNOLOGY CO COM 23355L106 394 12,998 SH   OTR NONE 0 12,998 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,274 127,500 SH   OTR NONE 0 127,500 0
EARTHSTONE ENERGY INC CL A 27032D304 297 21,757 SH   OTR NONE 0 21,757 0
EAST RES ACQUISITION CO COM CL A 274681105 1,008 101,000 SH   OTR NONE 0 101,000 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 5 35,092 SH   OTR NONE 0 35,092 0
EAST WEST BANCORP INC COM 27579R104 2,904 44,815 SH   OTR NONE 0 44,815 0
EATON CORP PLC SHS G29183103 788 6,251 SH   OTR NONE 0 6,251 0
EBIX INC COM NEW 278715206 248 14,703 SH   OTR NONE 0 14,703 0
EBIX INC COM NEW 278715206 4,637 274,400 SH Call OTR NONE 0 274,400 0
ECOLAB INC COM 278865100 416 2,703 SH   OTR NONE 0 2,703 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 8 66,451 SH   OTR NONE 0 66,451 0
EDIFY ACQUISITION CORP CL A 28059Q103 957 97,702 SH   OTR NONE 0 97,702 0
EDISON INTL COM 281020107 686 10,842 SH   OTR NONE 0 10,842 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 1 19,261 SH   OTR NONE 0 19,261 0
EHEALTH INC COM 28238P109 1,746 187,136 SH   OTR NONE 0 187,136 0
ELASTIC N V ORD SHS N14506104 203 3,000 SH Put OTR NONE 0 3,000 0
ELASTIC N V ORD SHS N14506104 943 13,929 SH   OTR NONE 0 13,929 0
ELDORADO GOLD CORP NEW COM 284902509 78 12,241 SH   OTR NONE 0 12,241 0
ELECTRONIC ARTS INC COM 285512109 1,436 11,805 SH   OTR NONE 0 11,805 0
ELECTRONIC ARTS INC COM 285512109 2,275 18,700 SH Call OTR NONE 0 18,700 0
ELEVANCE HEALTH INC COM 036752103 1,802 3,735 SH   OTR NONE 0 3,735 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 27 105,225 SH   OTR NONE 0 105,225 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 5,096 524,245 SH   OTR NONE 0 524,245 0
EMCORE CORP COM NEW 290846203 929 302,567 SH   OTR NONE 0 302,567 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 1,015 101,000 SH   OTR NONE 0 101,000 0
EMERSON ELEC CO COM 291011104 367 4,609 SH   OTR NONE 0 4,609 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 2 21,796 SH   OTR NONE 0 21,796 0
ENCOMPASS HEALTH CORP COM 29261A100 964 17,197 SH   OTR NONE 0 17,197 0
ENDAVA PLC ADS 29260V105 205 2,323 SH   OTR NONE 0 2,323 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 998 100,000 SH Call OTR NONE 0 100,000 0
ENERSYS COM 29275Y102 8,517 144,454 SH   OTR NONE 0 144,454 0
ENOVIX CORPORATION COM 293594107 141 15,881 SH   OTR NONE 0 15,881 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 49 306,250 SH   OTR NONE 0 306,250 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 6,068 629,950 SH   OTR NONE 0 629,950 0
ENTEGRIS INC COM 29362U104 526 5,706 SH   OTR NONE 0 5,706 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 4 25,000 SH   OTR NONE 0 25,000 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 498 50,000 SH   OTR NONE 0 50,000 0
ENTERPRISE BANCORP INC MASS COM 293668109 385 11,946 SH   OTR NONE 0 11,946 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,393 33,571 SH   OTR NONE 0 33,571 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 55 12,057 SH   OTR NONE 0 12,057 0
ENZO BIOCHEM INC COM 294100102 94 45,500 SH   OTR NONE 0 45,500 0
EOG RES INC COM 26875P101 488 4,415 SH   OTR NONE 0 4,415 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 90 74,000 SH   OTR NONE 0 74,000 0
EPAM SYS INC COM 29414B104 3,068 10,407 SH   OTR NONE 0 10,407 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 2 18,590 SH   OTR NONE 0 18,590 0
EQT CORP COM 26884L109 330 9,600 SH Call OTR NONE 0 9,600 0
EQT CORP COM 26884L109 1,410 41,001 SH   OTR NONE 0 41,001 0
EQUINIX INC COM 29444U700 2,279 3,468 SH   OTR NONE 0 3,468 0
EQUINOR ASA SPONSORED ADR 29446M102 869 25,000 SH   OTR NONE 0 25,000 0
EQUINOR ASA SPONSORED ADR 29446M102 1,738 50,000 SH Call OTR NONE 0 50,000 0
EQUINOX GOLD CORP COM 29446Y502 1,281 288,405 SH   OTR NONE 0 288,405 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 472 6,700 SH Put OTR NONE 0 6,700 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,255 17,803 SH   OTR NONE 0 17,803 0
ERICSSON ADR B SEK 10 294821608 1,387 187,393 SH   OTR NONE 0 187,393 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 8 42,450 SH   OTR NONE 0 42,450 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 602 60,000 SH   OTR NONE 0 60,000 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 2 10,597 SH   OTR NONE 0 10,597 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 343 35,000 SH   OTR NONE 0 35,000 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 70 12,000 SH   OTR NONE 0 12,000 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 298 31,301 SH   OTR NONE 0 31,301 0
ETF SER SOLUTIONS US GLB JETS 26922A842 8,295 502,700 SH Call OTR NONE 0 502,700 0
EVANS BANCORP INC COM NEW 29911Q208 582 17,110 SH   OTR NONE 0 17,110 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 249 24,986 SH   OTR NONE 0 24,986 0
EVERCORE INC CLASS A 29977A105 383 4,095 SH   OTR NONE 0 4,095 0
EVEREST RE GROUP LTD COM G3223R108 391 1,395 SH   OTR NONE 0 1,395 0
EVERI HLDGS INC COM 30034T103 182 11,169 SH   OTR NONE 0 11,169 0
EVGO INC CL A COM 30052F100 519 86,400 SH Call OTR NONE 0 86,400 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 2 27,526 SH   OTR NONE 0 27,526 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 454 13,968 SH   OTR NONE 0 13,968 0
EXCELERATE ENERGY INC CL A COM 30069T101 1,057 53,054 SH   OTR NONE 0 53,054 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 6 31,000 SH   OTR NONE 0 31,000 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 617 62,000 SH   OTR NONE 0 62,000 0
EXELIXIS INC COM 30161Q104 219 10,530 SH   OTR NONE 0 10,530 0
EXPEDIA GROUP INC COM NEW 30212P303 2,382 25,120 SH   OTR NONE 0 25,120 0
EXPEDITORS INTL WASH INC COM 302130109 530 5,433 SH   OTR NONE 0 5,433 0
EXPONENT INC COM 30214U102 218 2,380 SH   OTR NONE 0 2,380 0
EXTERRAN CORP COM 30227H106 96 22,370 SH   OTR NONE 0 22,370 0
EXTREME NETWORKS INC COM 30226D106 119 13,297 SH   OTR NONE 0 13,297 0
EXXON MOBIL CORP COM 30231G102 257 3,000 SH Call OTR NONE 0 3,000 0
EXXON MOBIL CORP COM 30231G102 257 3,000 SH Put OTR NONE 0 3,000 0
EXXON MOBIL CORP COM 30231G102 541 6,314 SH   OTR NONE 0 6,314 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 334 320,000 PRN   OTR NONE 0 320,000 0
FAIR ISAAC CORP COM 303250104 245 610 SH   OTR NONE 0 610 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 6,703 682,614 SH   OTR NONE 0 682,614 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 6 12,896 SH   OTR NONE 0 12,896 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 80 30,600 SH Call OTR NONE 0 30,600 0
FARFETCH LTD ORD SH CL A 30744W107 1,611 224,961 SH   OTR NONE 0 224,961 0
FARMERS NATIONAL BANC CORP COM 309627107 1,242 82,831 SH   OTR NONE 0 82,831 0
FAST ACQUISITION CORP II CL A 311874101 293 30,000 SH   OTR NONE 0 30,000 0
FASTLY INC NOTE 3/1 31188VAB6 183 250,000 PRN   OTR NONE 0 250,000 0
FATHOM HOLDINGS INC COM 31189V109 917 116,938 SH   OTR NONE 0 116,938 0
FEDERATED HERMES INC CL B 314211103 333 10,468 SH   OTR NONE 0 10,468 0
FEDEX CORP COM 31428X106 2,222 9,800 SH Call OTR NONE 0 9,800 0
FERGUSON PLC NEW SHS G3421J106 2,425 21,906 SH   OTR NONE 0 21,906 0
FERROGLOBE PLC SHS G33856108 1,597 268,776 SH   OTR NONE 0 268,776 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 406 40,000 SH   OTR NONE 0 40,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 441 11,931 SH   OTR NONE 0 11,931 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,476 48,828 SH   OTR NONE 0 48,828 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,751 150,000 SH Call OTR NONE 0 150,000 0
FIGS INC CL A 30260D103 282 30,984 SH   OTR NONE 0 30,984 0
FINANCIAL INSTNS INC COM 317585404 310 11,912 SH   OTR NONE 0 11,912 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 7 72,404 SH   OTR NONE 0 72,404 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1,353 136,100 SH   OTR NONE 0 136,100 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 328 33,440 SH   OTR NONE 0 33,440 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 812 82,462 SH   OTR NONE 0 82,462 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 164 16,700 SH   OTR NONE 0 16,700 0
FIRST FNDTN INC COM 32026V104 1,421 69,408 SH   OTR NONE 0 69,408 0
FIRST HORIZON CORPORATION COM 320517105 3,678 168,262 SH   OTR NONE 0 168,262 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 5 52,679 SH   OTR NONE 0 52,679 0
FIRST LT ACQUISITION GROUP I CL A 320703101 322 32,380 SH   OTR NONE 0 32,380 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 507 3,517 SH   OTR NONE 0 3,517 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 248 25,385 SH   OTR NONE 0 25,385 0
FIRSTENERGY CORP COM 337932107 1,371 35,717 SH   OTR NONE 0 35,717 0
FISERV INC COM 337738108 4,187 47,065 SH   OTR NONE 0 47,065 0
FIVE9 INC COM 338307101 1,014 11,129 SH   OTR NONE 0 11,129 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,817 107,660 SH   OTR NONE 0 107,660 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 4 26,853 SH   OTR NONE 0 26,853 0
FLAME ACQUISITION CORP COM CL A 33850F108 765 78,145 SH   OTR NONE 0 78,145 0
FLEETCOR TECHNOLOGIES INC COM 339041105 608 2,895 SH   OTR NONE 0 2,895 0
FLEX LTD ORD Y2573F102 204 14,103 SH   OTR NONE 0 14,103 0
FLOWERS FOODS INC COM 343498101 551 20,917 SH   OTR NONE 0 20,917 0
FLUENCE ENERGY INC COM CL A 34379V103 146 15,437 SH   OTR NONE 0 15,437 0
FLUSHING FINL CORP COM 343873105 392 18,418 SH   OTR NONE 0 18,418 0
FLYWIRE CORPORATION COM VTG 302492103 192 10,894 SH   OTR NONE 0 10,894 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 6 38,514 SH   OTR NONE 0 38,514 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 765 77,028 SH   OTR NONE 0 77,028 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 5 16,683 SH   OTR NONE 0 16,683 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 3 17,000 SH   OTR NONE 0 17,000 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 510 51,000 SH   OTR NONE 0 51,000 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 2 14,708 SH   OTR NONE 0 14,708 0
FORTIVE CORP COM 34959J108 659 12,122 SH   OTR NONE 0 12,122 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 434 22,431 SH   OTR NONE 0 22,431 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,212 123,300 SH   OTR NONE 0 123,300 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1,960 212,848 SH   OTR NONE 0 212,848 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 824 13,763 SH   OTR NONE 0 13,763 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 7 31,250 SH   OTR NONE 0 31,250 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,737 177,750 SH   OTR NONE 0 177,750 0
FOSSIL GROUP INC COM 34988V106 119 22,964 SH   OTR NONE 0 22,964 0
FOX CORP CL B COM 35137L204 5,234 176,222 SH   OTR NONE 0 176,222 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 1 28,578 SH   OTR NONE 0 28,578 0
FRANCHISE GROUP INC COM 35180X105 3,258 92,906 SH   OTR NONE 0 92,906 0
FRANKLIN COVEY CO COM 353469109 263 5,694 SH   OTR NONE 0 5,694 0
FRANKLIN RESOURCES INC COM 354613101 200 8,600 SH Put OTR NONE 0 8,600 0
FREEPORT-MCMORAN INC CL B 35671D857 297 10,157 SH   OTR NONE 0 10,157 0
FREEPORT-MCMORAN INC CL B 35671D857 5,346 182,700 SH Call OTR NONE 0 182,700 0
FRESHWORKS INC CLASS A COM 358054104 2,254 171,415 SH   OTR NONE 0 171,415 0
FRONTDOOR INC COM 35905A109 1,704 70,754 SH   OTR NONE 0 70,754 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 146 15,026 SH   OTR NONE 0 15,026 0
F-STAR THERAPEUTICS INC COM 30315R107 227 36,278 SH   OTR NONE 0 36,278 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 2 12,250 SH   OTR NONE 0 12,250 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 442 44,497 SH   OTR NONE 0 44,497 0
FTI CONSULTING INC COM 302941109 305 1,689 SH   OTR NONE 0 1,689 0
FUSION ACQUISITION CORP II COM CL A 36118N102 368 37,500 SH   OTR NONE 0 37,500 0
FUSION FUEL GREEN PLC CL A G3R25D118 222 34,087 SH   OTR NONE 0 34,087 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 401 40,000 SH   OTR NONE 0 40,000 0
FVCBANKCORP INC COM 36120Q101 251 13,344 SH   OTR NONE 0 13,344 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 4 45,027 SH   OTR NONE 0 45,027 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 2,793 275,000 SH   OTR NONE 0 275,000 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 28 275,000 SH   OTR NONE 0 275,000 0
GAIN THERAPEUTICS INC COM 36269B105 209 58,100 SH   OTR NONE 0 58,100 0
GALAPAGOS NV SPON ADR 36315X101 817 14,640 SH   OTR NONE 0 14,640 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 7 84,950 SH   OTR NONE 0 84,950 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 1,482 150,000 SH   OTR NONE 0 150,000 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 4 50,000 SH   OTR NONE 0 50,000 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,003 100,000 SH   OTR NONE 0 100,000 0
GAMESTOP CORP NEW CL A 36467W109 12,193 99,700 SH Put OTR NONE 0 99,700 0
GARTNER INC COM 366651107 524 2,165 SH   OTR NONE 0 2,165 0
GATES INDL CORP PLC ORD SHS G39108108 186 17,213 SH   OTR NONE 0 17,213 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4,280 136,815 SH   OTR NONE 0 136,815 0
GEMINI THERAPEUTICS INC COM 36870G105 53 31,099 SH   OTR NONE 0 31,099 0
GENERAC HLDGS INC COM 368736104 262 1,246 SH   OTR NONE 0 1,246 0
GENERAL DYNAMICS CORP COM 369550108 750 3,390 SH   OTR NONE 0 3,390 0
GENERAL MLS INC COM 370334104 1,176 15,582 SH   OTR NONE 0 15,582 0
GENERAL MTRS CO COM 37045V100 1,436 45,200 SH Call OTR NONE 0 45,200 0
GENERAL MTRS CO COM 37045V100 3,677 115,771 SH   OTR NONE 0 115,771 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 407 40,000 SH   OTR NONE 0 40,000 0
GENETRON HLDGS LTD ADS 37186H100 25 14,800 SH   OTR NONE 0 14,800 0
GENIUS BRANDS INTL INC COM 37229T301 14 18,300 SH Call OTR NONE 0 18,300 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 144 63,838 SH   OTR NONE 0 63,838 0
GENWORTH FINL INC COM CL A 37247D106 35 10,009 SH   OTR NONE 0 10,009 0
GEVO INC COM PAR 374396406 294 125,000 SH Call OTR NONE 0 125,000 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 29 100,100 SH   OTR NONE 0 100,100 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 2,018 200,000 SH   OTR NONE 0 200,000 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 98 10,000 SH   OTR NONE 0 10,000 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 5 26,666 SH   OTR NONE 0 26,666 0
GLENFARNE MERGER CORP CLASS A COM 378579106 779 79,998 SH   OTR NONE 0 79,998 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 6 100,000 SH   OTR NONE 0 100,000 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 984 100,000 SH   OTR NONE 0 100,000 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 7 100,000 SH   OTR NONE 0 100,000 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 271 42,912 SH   OTR NONE 0 42,912 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 5 24,400 SH   OTR NONE 0 24,400 0
GLOBAL PMTS INC COM 37940X102 5,906 53,383 SH   OTR NONE 0 53,383 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 302 18,286 SH   OTR NONE 0 18,286 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 22 240,818 SH   OTR NONE 0 240,818 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 4,033 395,000 SH   OTR NONE 0 395,000 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 1 18,383 SH   OTR NONE 0 18,383 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 153 15,385 SH   OTR NONE 0 15,385 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 4 27,139 SH   OTR NONE 0 27,139 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 541 54,279 SH   OTR NONE 0 54,279 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,216 65,498 SH   OTR NONE 0 65,498 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 325 17,500 SH Call OTR NONE 0 17,500 0
GLOBALSTAR INC COM 378973408 25 20,600 SH Call OTR NONE 0 20,600 0
GLOBE LIFE INC COM 37959E102 386 3,964 SH   OTR NONE 0 3,964 0
GLOBUS MED INC CL A 379577208 487 8,674 SH   OTR NONE 0 8,674 0
GMS INC COM 36251C103 2,776 62,374 SH   OTR NONE 0 62,374 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 11 105,450 SH   OTR NONE 0 105,450 0
GOAL ACQUISITIONS CORP COM 38021H107 734 75,000 SH   OTR NONE 0 75,000 0
GODADDY INC CL A 380237107 1,613 23,191 SH   OTR NONE 0 23,191 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 10 41,251 SH   OTR NONE 0 41,251 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 827 82,502 SH   OTR NONE 0 82,502 0
GOLAR LNG LTD SHS G9456A100 1,656 72,807 SH   OTR NONE 0 72,807 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 664 68,050 SH   OTR NONE 0 68,050 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 2 21,453 SH   OTR NONE 0 21,453 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 10 100,000 SH   OTR NONE 0 100,000 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1,017 100,603 SH   OTR NONE 0 100,603 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 19 100,000 SH   OTR NONE 0 100,000 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 614 60,000 SH   OTR NONE 0 60,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 238 800 SH Call OTR NONE 0 800 0
GOLDMAN SACHS GROUP INC COM 38141G104 386 1,300 SH Put OTR NONE 0 1,300 0
GOLDMAN SACHS GROUP INC COM 38141G104 486 1,636 SH   OTR NONE 0 1,636 0
GOODRX HLDGS INC COM CL A 38246G108 138 23,341 SH   OTR NONE 0 23,341 0
GOPRO INC CL A 38268T103 2,195 396,996 SH   OTR NONE 0 396,996 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 163 333,333 SH   OTR NONE 0 333,333 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 9,917 1,029,107 SH   OTR NONE 0 1,029,107 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,662 169,744 SH   OTR NONE 0 169,744 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 979 100,106 SH   OTR NONE 0 100,106 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 245 25,060 SH   OTR NONE 0 25,060 0
GRAFTECH INTL LTD COM 384313508 95 13,402 SH   OTR NONE 0 13,402 0
GRAINGER W W INC COM 384802104 371 816 SH   OTR NONE 0 816 0
GRAND CANYON ED INC COM 38526M106 277 2,940 SH   OTR NONE 0 2,940 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,352 65,933 SH   OTR NONE 0 65,933 0
GRAPHITE BIO INC COM 38870X104 67 24,457 SH   OTR NONE 0 24,457 0
GRAY TELEVISION INC COM 389375106 185 10,950 SH   OTR NONE 0 10,950 0
GREEN BRICK PARTNERS INC COM 392709101 16,823 859,633 SH   OTR NONE 0 859,633 0
GREEN PLAINS INC COM 393222104 216 7,944 SH   OTR NONE 0 7,944 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 2 14,250 SH   OTR NONE 0 14,250 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 285 28,500 SH   OTR NONE 0 28,500 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 468 500,000 PRN   OTR NONE 0 500,000 0
GROCERY OUTLET HLDG CORP COM 39874R101 932 21,866 SH   OTR NONE 0 21,866 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 2 10,486 SH   OTR NONE 0 10,486 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 254 31,106 SH   OTR NONE 0 31,106 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 399 40,000 SH   OTR NONE 0 40,000 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 2,191 349,940 SH   OTR NONE 0 349,940 0
GUARDANT HEALTH INC COM 40131M109 643 15,943 SH   OTR NONE 0 15,943 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 10 2,283,128 SH   OTR NONE 0 2,283,128 0
GX ACQUISITION CORP II CLASS A COM 36260F105 1,223 125,000 SH   OTR NONE 0 125,000 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 134 13,695 SH   OTR NONE 0 13,695 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 6 64,550 SH   OTR NONE 0 64,550 0
HALLIBURTON CO COM 406216101 949 30,250 SH   OTR NONE 0 30,250 0
HALLIBURTON CO COM 406216101 1,270 40,500 SH Call OTR NONE 0 40,500 0
HANCOCK WHITNEY CORPORATION COM 410120109 663 14,960 SH   OTR NONE 0 14,960 0
HANOVER INS GROUP INC COM 410867105 616 4,214 SH   OTR NONE 0 4,214 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 163 11,854 SH   OTR NONE 0 11,854 0
HARLEY DAVIDSON INC COM 412822108 264 8,342 SH   OTR NONE 0 8,342 0
HARMONIC INC COM 413160102 8,475 977,542 SH   OTR NONE 0 977,542 0
HARROW HEALTH INC COM 415858109 712 97,819 SH   OTR NONE 0 97,819 0
HARSCO CORP COM 415864107 88 12,320 SH   OTR NONE 0 12,320 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 258 6,296 SH   OTR NONE 0 6,296 0
HCA HEALTHCARE INC COM 40412C101 252 1,500 SH Put OTR NONE 0 1,500 0
HCA HEALTHCARE INC COM 40412C101 3,997 23,785 SH   OTR NONE 0 23,785 0
HDFC BANK LTD SPONSORED ADS 40415F101 331 6,023 SH   OTR NONE 0 6,023 0
HEALTH CATALYST INC COM 42225T107 217 15,000 SH Put OTR NONE 0 15,000 0
HEALTH CATALYST INC COM 42225T107 240 16,581 SH   OTR NONE 0 16,581 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 3 28,838 SH   OTR NONE 0 28,838 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 408 41,480 SH   OTR NONE 0 41,480 0
HEALTHEQUITY INC COM 42226A107 245 3,995 SH   OTR NONE 0 3,995 0
HEICO CORP NEW CL A 422806208 331 3,145 SH   OTR NONE 0 3,145 0
HELEN OF TROY LTD COM G4388N106 437 2,688 SH   OTR NONE 0 2,688 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1,079 141,390 SH   OTR NONE 0 141,390 0
HENRY SCHEIN INC COM 806407102 1,317 17,162 SH   OTR NONE 0 17,162 0
HERCULES CAPITAL INC COM 427096508 365 27,084 SH   OTR NONE 0 27,084 0
HERITAGE COMM CORP COM 426927109 255 23,872 SH   OTR NONE 0 23,872 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3,587 133,051 SH   OTR NONE 0 133,051 0
HERSHEY CO COM 427866108 945 4,391 SH   OTR NONE 0 4,391 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 2,166 221,255 SH   OTR NONE 0 221,255 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7,215 455,500 SH Call OTR NONE 0 455,500 0
HESS CORP COM 42809H107 635 5,990 SH   OTR NONE 0 5,990 0
HEXO CORP COM NEW 428304307 3 13,300 SH Call OTR NONE 0 13,300 0
HF SINCLAIR CORP COM 403949100 1,312 29,052 SH   OTR NONE 0 29,052 0
HH&L ACQUISITION CO SHS CL A G39714103 1,486 151,246 SH   OTR NONE 0 151,246 0
HILTON GRAND VACATIONS INC COM 43283X105 838 23,460 SH   OTR NONE 0 23,460 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 931 8,357 SH   OTR NONE 0 8,357 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,124 125,063 SH   OTR NONE 0 125,063 0
HOLLEY INC COM 43538H103 1,274 121,333 SH   OTR NONE 0 121,333 0
HOME BANCSHARES INC COM 436893200 333 16,009 SH   OTR NONE 0 16,009 0
HOMESTREET INC COM 43785V102 881 25,400 SH   OTR NONE 0 25,400 0
HONEST CO INC COM 438333106 154 52,777 SH   OTR NONE 0 52,777 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,579 19,793 SH   OTR NONE 0 19,793 0
HOSTESS BRANDS INC CL A 44109J106 464 21,893 SH   OTR NONE 0 21,893 0
HPX CORP *W EXP 07/14/202 G32219126 1 16,602 SH   OTR NONE 0 16,602 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,088 33,300 SH Put OTR NONE 0 33,300 0
HUBBELL INC COM 443510607 1,350 7,560 SH   OTR NONE 0 7,560 0
HUBSPOT INC COM 443573100 430 1,431 SH   OTR NONE 0 1,431 0
HUDBAY MINERALS INC COM 443628102 219 53,689 SH   OTR NONE 0 53,689 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 2 20,303 SH   OTR NONE 0 20,303 0
HUMANA INC COM 444859102 1,328 2,837 SH   OTR NONE 0 2,837 0
HUNTSMAN CORP COM 447011107 1,656 58,410 SH   OTR NONE 0 58,410 0
HUNTSMAN CORP COM 447011107 4,253 150,000 SH Put OTR NONE 0 150,000 0
HYDROFARM HLDGS GROUP INC COM 44888K209 44 12,528 SH   OTR NONE 0 12,528 0
HYZON MOTORS INC COM CL A 44951Y102 651 221,328 SH   OTR NONE 0 221,328 0
I MAB SPONSORED ADS 44975P103 176 15,600 SH Put OTR NONE 0 15,600 0
I MAB SPONSORED ADS 44975P103 228 20,151 SH   OTR NONE 0 20,151 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 1 13,501 SH   OTR NONE 0 13,501 0
ICHOR HOLDINGS SHS G4740B105 218 8,379 SH   OTR NONE 0 8,379 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 25 37,736 SH   OTR NONE 0 37,736 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 7 50,226 SH   OTR NONE 0 50,226 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 1,005 100,452 SH   OTR NONE 0 100,452 0
IDEANOMICS INC COM 45166V106 14 21,400 SH Call OTR NONE 0 21,400 0
ILLINOIS TOOL WKS INC COM 452308109 518 2,844 SH   OTR NONE 0 2,844 0
ILLUMINA INC COM 452327109 288 1,562 SH   OTR NONE 0 1,562 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 6 29,725 SH   OTR NONE 0 29,725 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 2,145 218,847 SH   OTR NONE 0 218,847 0
INDUS REALTY TRUST INC COM 45580R103 1,246 20,997 SH   OTR NONE 0 20,997 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 739 73,800 SH   OTR NONE 0 73,800 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 6 25,000 SH   OTR NONE 0 25,000 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 679 68,466 SH   OTR NONE 0 68,466 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 98 10,000 SH   OTR NONE 0 10,000 0
INGERSOLL RAND INC COM 45687V106 513 12,184 SH   OTR NONE 0 12,184 0
INMODE LTD SHS M5425M103 1,360 60,694 SH   OTR NONE 0 60,694 0
INOTIV INC COM 45783Q100 158 16,488 SH   OTR NONE 0 16,488 0
INSPERITY INC COM 45778Q107 202 2,026 SH   OTR NONE 0 2,026 0
INSPIRED ENTMT INC COM 45782N108 2,268 263,427 SH   OTR NONE 0 263,427 0
INSULET CORP COM 45784P101 577 2,647 SH   OTR NONE 0 2,647 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 285 5,276 SH   OTR NONE 0 5,276 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 173 17,450 SH   OTR NONE 0 17,450 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 221 4,022 SH   OTR NONE 0 4,022 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,198 29,901 SH   OTR NONE 0 29,901 0
INTERNATIONAL BUSINESS MACHS COM 459200101 296 2,100 SH Call OTR NONE 0 2,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 311 2,200 SH Put OTR NONE 0 2,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 325 2,305 SH   OTR NONE 0 2,305 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 577 4,840 SH   OTR NONE 0 4,840 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,113 113,831 SH   OTR NONE 0 113,831 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 2 27,002 SH   OTR NONE 0 27,002 0
INTERNATIONAL SEAWAYS INC COM Y41053102 814 38,385 SH   OTR NONE 0 38,385 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 635 11,124 SH   OTR NONE 0 11,124 0
INTUIT COM 461202103 210 546 SH   OTR NONE 0 546 0
INTUITIVE SURGICAL INC COM NEW 46120E602 723 3,600 SH Put OTR NONE 0 3,600 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 373 18,300 SH Call OTR NONE 0 18,300 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 281 4,530 SH   OTR NONE 0 4,530 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 400 6,290 SH   OTR NONE 0 6,290 0
INVESCO LTD SHS G491BT108 422 26,176 SH   OTR NONE 0 26,176 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,326 90,300 SH Call OTR NONE 0 90,300 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 109 10,591 SH   OTR NONE 0 10,591 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,261 4,500 SH Call OTR NONE 0 4,500 0
INVESCO QQQ TR UNIT SER 1 46090E103 49,021 174,900 SH Put OTR NONE 0 173,600 0
INVESCO VALUE MUN INCOME TR COM 46132P108 139 10,800 SH   OTR NONE 0 10,800 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 100 10,000 SH   OTR NONE 0 10,000 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 370 36,763 SH   OTR NONE 0 36,763 0
IONIS PHARMACEUTICALS INC COM 462222100 275 7,428 SH   OTR NONE 0 7,428 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 335 500,000 PRN   OTR NONE 0 500,000 0
IQIYI INC SPONSORED ADS 46267X108 42 10,000 SH Put OTR NONE 0 10,000 0
IRHYTHM TECHNOLOGIES INC COM 450056106 716 6,626 SH   OTR NONE 0 6,626 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 426 179,090 SH   OTR NONE 0 179,090 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 612 53,036 SH   OTR NONE 0 53,036 0
ISHARES INC MSCI AUST ETF 464286103 281 13,225 SH   OTR NONE 0 13,225 0
ISHARES INC MSCI CDA ETF 464286509 285 8,476 SH   OTR NONE 0 8,476 0
ISHARES SILVER TR ISHARES 46428Q109 242 13,000 SH Call OTR NONE 0 13,000 0
ISHARES SILVER TR ISHARES 46428Q109 3,113 167,010 SH   OTR NONE 0 167,010 0
ISHARES TR 20 YR TR BD ETF 464287432 1,022 8,900 SH Call OTR NONE 0 8,900 0
ISHARES TR 20 YR TR BD ETF 464287432 4,779 41,600 SH Put OTR NONE 0 41,600 0
ISHARES TR 7-10 YR TRSY BD 464287440 261 2,555 SH   OTR NONE 0 2,555 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,355 32,800 SH Put OTR NONE 0 32,800 0
ISHARES TR IBOXX HI YD ETF 464288513 39,691 539,200 SH Put OTR NONE 0 539,200 0
ISHARES TR JPMORGAN USD EMG 464288281 28,156 330,000 SH Put OTR NONE 0 330,000 0
ISHARES TR MSCI EAFE ETF 464287465 257 4,113 SH   OTR NONE 0 4,113 0
ISHARES TR MSCI EAFE ETF 464287465 1,369 21,900 SH Call OTR NONE 0 21,900 0
ISHARES TR MSCI EMG MKT ETF 464287234 232 5,798 SH   OTR NONE 0 5,798 0
ISHARES TR MSCI EMG MKT ETF 464287234 452 11,500 SH Call OTR NONE 0 11,500 0
ISHARES TR MSCI EMG MKT ETF 464287234 572 11,600 SH Put OTR NONE 0 11,600 0
ISHARES TR MSCI INDIA ETF 46429B598 2,251 57,167 SH   OTR NONE 0 57,167 0
ISHARES TR NATIONAL MUN ETF 464288414 2,457 25,400 SH Put OTR NONE 0 25,400 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,154 25,600 SH Put OTR NONE 0 25,600 0
ISHARES TR RUSSELL 2000 ETF 464287655 90,267 532,990 SH   OTR NONE 0 532,990 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 1 26,796 SH   OTR NONE 0 26,796 0
J JILL INC COM 46620W201 365 19,979 SH   OTR NONE 0 19,979 0
JABIL INC COM 466313103 1,693 33,051 SH   OTR NONE 0 33,051 0
JACK IN THE BOX INC COM 466367109 234 4,173 SH   OTR NONE 0 4,173 0
JACOBS ENGR GROUP INC COM 469814107 845 6,644 SH   OTR NONE 0 6,644 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 4 24,300 SH   OTR NONE 0 24,300 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 524 52,600 SH   OTR NONE 0 52,600 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 14 75,500 SH   OTR NONE 0 75,500 0
JATT ACQUISITION CORP SHS CL A G50752107 1,493 150,000 SH   OTR NONE 0 150,000 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 22 57,500 SH   OTR NONE 0 57,500 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 2,659 272,553 SH   OTR NONE 0 272,553 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 48 130,225 SH   OTR NONE 0 130,225 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5,619 577,530 SH   OTR NONE 0 577,530 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4,444 451,873 SH   OTR NONE 0 451,873 0
JD.COM INC SPON ADR CL A 47215P106 1,339 20,846 SH   OTR NONE 0 20,846 0
JERASH HLDGS US INC COM 47632P101 47 10,035 SH   OTR NONE 0 10,035 0
JETBLUE AWYS CORP COM 477143101 199 23,834 SH   OTR NONE 0 23,834 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 461 6,658 SH   OTR NONE 0 6,658 0
JPMORGAN CHASE & CO COM 46625H100 450 4,000 SH Put OTR NONE 0 4,000 0
JPMORGAN CHASE & CO COM 46625H100 563 5,000 SH Call OTR NONE 0 5,000 0
JPMORGAN CHASE & CO COM 46625H100 1,267 11,254 SH   OTR NONE 0 11,254 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 75 12,400 SH Put OTR NONE 0 12,400 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 7 37,500 SH   OTR NONE 0 37,500 0
JUNIPER II CORP CL A COM 48203N103 745 75,000 SH   OTR NONE 0 75,000 0
JUNIPER NETWORKS INC COM 48203R104 661 23,179 SH   OTR NONE 0 23,179 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 1 45,638 SH   OTR NONE 0 45,638 0
KAIROS ACQUISITION CORP CL A SHS G52110114 621 63,222 SH   OTR NONE 0 63,222 0
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 22 95,045 SH   OTR NONE 0 95,045 0
KALTURA INC COM 483467106 83 41,500 SH   OTR NONE 0 41,500 0
KANZHUN LIMITED SPONSORED ADS 48553T106 387 14,738 SH   OTR NONE 0 14,738 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 53 11,793 SH   OTR NONE 0 11,793 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 7 44,081 SH   OTR NONE 0 44,081 0
KBR INC COM 48242W106 9,874 204,051 SH   OTR NONE 0 204,051 0
KE HLDGS INC SPONSORED ADS 482497104 986 54,940 SH   OTR NONE 0 54,940 0
KELLOGG CO COM 487836108 252 3,527 SH   OTR NONE 0 3,527 0
KENNAMETAL INC COM 489170100 468 20,144 SH   OTR NONE 0 20,144 0
KENSINGTON CAP ACQ CORP IV *W EXP 99/99/999 G52519116 17 60,000 SH   OTR NONE 0 60,000 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 1,609 164,000 SH   OTR NONE 0 164,000 0
KEURIG DR PEPPER INC COM 49271V100 440 109,731 SH   OTR NONE 0 109,731 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 423 3,072 SH   OTR NONE 0 3,072 0
KHOSLA VENTURES ACQUISITION CL A 482504107 3,375 346,122 SH   OTR NONE 0 346,122 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4,717 484,806 SH   OTR NONE 0 484,806 0
KINDER MORGAN INC DEL COM 49456B101 421 25,136 SH   OTR NONE 0 25,136 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 2 23,337 SH   OTR NONE 0 23,337 0
KINROSS GOLD CORP COM 496902404 0 154,123 SH   OTR NONE 0 154,123 0
KINROSS GOLD CORP COM 496902404 358 100,000 SH Put OTR NONE 0 100,000 0
KIRBY CORP COM 497266106 5,793 95,209 SH   OTR NONE 0 95,209 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 3 82,566 SH   OTR NONE 0 82,566 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2,582 263,798 SH   OTR NONE 0 263,798 0
KITE RLTY GROUP TR COM NEW 49803T300 1,786 103,316 SH   OTR NONE 0 103,316 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 9 25,000 SH   OTR NONE 0 25,000 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 43,176 4,410,192 SH   OTR NONE 0 4,410,192 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 5 34,119 SH   OTR NONE 0 34,119 0
KL ACQUISITION CORP COM CL A 49837C109 988 100,384 SH   OTR NONE 0 100,384 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 5 67,781 SH   OTR NONE 0 67,781 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 407 8,798 SH   OTR NONE 0 8,798 0
KOHLS CORP COM 500255104 282 7,900 SH Call OTR NONE 0 7,900 0
KOHLS CORP COM 500255104 1,039 29,099 SH   OTR NONE 0 29,099 0
KONTOOR BRANDS INC COM 50050N103 305 9,132 SH   OTR NONE 0 9,132 0
KORN FERRY COM NEW 500643200 243 4,193 SH   OTR NONE 0 4,193 0
KORNIT DIGITAL LTD SHS M6372Q113 323 10,190 SH   OTR NONE 0 10,190 0
KOSMOS ENERGY LTD COM 500688106 1,606 259,427 SH   OTR NONE 0 259,427 0
KRAFT HEINZ CO COM 500754106 324 8,500 SH Put OTR NONE 0 8,500 0
KRAFT HEINZ CO COM 500754106 568 14,886 SH   OTR NONE 0 14,886 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,726 83,200 SH Call OTR NONE 0 83,200 0
KROGER CO COM 501044101 613 12,954 SH   OTR NONE 0 12,954 0
KURA SUSHI USA INC CL A COM 501270102 200 4,042 SH   OTR NONE 0 4,042 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,849 495,782 SH   OTR NONE 0 495,782 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 229 977 SH   OTR NONE 0 977 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 3 13,300 SH   OTR NONE 0 13,300 0
LAMAR ADVERTISING CO NEW CL A 512816109 875 9,952 SH   OTR NONE 0 9,952 0
LANTHEUS HLDGS INC COM 516544103 223 3,382 SH   OTR NONE 0 3,382 0
LAS VEGAS SANDS CORP COM 517834107 3,154 93,900 SH Call OTR NONE 0 93,900 0
LATTICE SEMICONDUCTOR CORP COM 518415104 966 19,916 SH   OTR NONE 0 19,916 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 9 36,579 SH   OTR NONE 0 36,579 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 3,610 368,372 SH   OTR NONE 0 368,372 0
LAZARD LTD SHS A G54050102 821 25,342 SH   OTR NONE 0 25,342 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 368 37,510 SH   OTR NONE 0 37,510 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 39 150,000 SH   OTR NONE 0 150,000 0
LEGATO MERGER CORP II COM 52473Y104 3,275 330,111 SH   OTR NONE 0 330,111 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 990 18,000 SH   OTR NONE 0 18,000 0
LEIDOS HOLDINGS INC COM 525327102 288 2,859 SH   OTR NONE 0 2,859 0
LENNAR CORP CL A 526057104 854 12,102 SH   OTR NONE 0 12,102 0
LENNOX INTL INC COM 526107107 313 1,514 SH   OTR NONE 0 1,514 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 12 143,866 SH   OTR NONE 0 143,866 0
LEO HLDGS CORP II COM CL A G5463R102 5,610 569,001 SH   OTR NONE 0 569,001 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 475 48,574 SH   OTR NONE 0 48,574 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 5 50,000 SH   OTR NONE 0 50,000 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 999 100,000 SH   OTR NONE 0 100,000 0
LGI HOMES INC COM 50187T106 1,199 13,802 SH   OTR NONE 0 13,802 0
LHC GROUP INC COM 50187A107 8,326 53,463 SH   OTR NONE 0 53,463 0
LI AUTO INC SPONSORED ADS 50202M102 15,267 398,505 SH   OTR NONE 0 398,505 0
LIBERTY ENERGY INC COM CL A 53115L104 726 56,879 SH   OTR NONE 0 56,879 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 109 125,000 SH   OTR NONE 0 125,000 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 255 4,014 SH   OTR NONE 0 4,014 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 369 53,562 SH   OTR NONE 0 53,562 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 1 17,258 SH   OTR NONE 0 17,258 0
LILLY ELI & CO COM 532457108 2,327 7,177 SH   OTR NONE 0 7,177 0
LINCOLN EDL SVCS CORP COM 533535100 636 100,868 SH   OTR NONE 0 100,868 0
LINCOLN NATL CORP IND COM 534187109 285 6,083 SH   OTR NONE 0 6,083 0
LINDSAY CORP COM 535555106 366 2,759 SH   OTR NONE 0 2,759 0
LIQUIDIA CORPORATION COM NEW 53635D202 204 46,898 SH   OTR NONE 0 46,898 0
LITHIA MTRS INC COM 536797103 764 2,780 SH   OTR NONE 0 2,780 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 733 36,424 SH   OTR NONE 0 36,424 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 7 56,250 SH   OTR NONE 0 56,250 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 1,149 115,000 SH   OTR NONE 0 115,000 0
LIVANOVA PLC SHS G5509L101 2,731 43,715 SH   OTR NONE 0 43,715 0
LIVE NATION ENTERTAINMENT IN COM 538034109 753 9,123 SH   OTR NONE 0 9,123 0
LIVEPERSON INC NOTE 12/1 538146AD3 181 250,000 PRN   OTR NONE 0 250,000 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 122 60,000 SH   OTR NONE 0 60,000 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 4 35,428 SH   OTR NONE 0 35,428 0
LOCKHEED MARTIN CORP COM 539830109 612 200,986 SH   OTR NONE 0 200,986 0
LOGAN RIDGE FINANCE CORP COM 541098109 281 17,820 SH   OTR NONE 0 17,820 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 6 47,690 SH   OTR NONE 0 47,690 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 413 42,187 SH   OTR NONE 0 42,187 0
LPL FINL HLDGS INC COM 50212V100 605 3,282 SH   OTR NONE 0 3,282 0
LUCID GROUP INC COM 549498103 314 18,300 SH Call OTR NONE 0 18,300 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 229 38,120 SH   OTR NONE 0 38,120 0
LUMEN TECHNOLOGIES INC COM 550241103 302 27,654 SH   OTR NONE 0 27,654 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 337 508,811 SH   OTR NONE 0 508,811 0
LXP INDUSTRIAL TRUST COM 529043101 928 86,391 SH   OTR NONE 0 86,391 0
LYFT INC CL A COM 55087P104 369 27,800 SH Call OTR NONE 0 27,800 0
LYFT INC CL A COM 55087P104 1,379 103,874 SH   OTR NONE 0 103,874 0
M & T BK CORP COM 55261F104 1,709 10,721 SH   OTR NONE 0 10,721 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 3,333 339,732 SH   OTR NONE 0 339,732 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 393 39,300 SH   OTR NONE 0 39,300 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 2 24,000 SH   OTR NONE 0 24,000 0
MADDEN STEVEN LTD COM 556269108 252 7,836 SH   OTR NONE 0 7,836 0
MAG SILVER CORP COM 55903Q104 855 70,269 SH   OTR NONE 0 70,269 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 301 20,700 SH Put OTR NONE 0 20,700 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 987 67,898 SH   OTR NONE 0 67,898 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 183 250,000 PRN   OTR NONE 0 250,000 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 1 16,524 SH   OTR NONE 0 16,524 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 164 16,800 SH   OTR NONE 0 16,800 0
MANDIANT INC COM 562662106 4,063 186,218 SH   OTR NONE 0 186,218 0
MANITOWOC CO INC COM NEW 563571405 110 10,430 SH   OTR NONE 0 10,430 0
MANTECH INTERNATIONAL CORP CL A 564563104 3,768 39,481 SH   OTR NONE 0 39,481 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 2 17,831 SH   OTR NONE 0 17,831 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 79 14,822 SH   OTR NONE 0 14,822 0
MARATHON OIL CORP COM 565849106 952 42,340 SH   OTR NONE 0 42,340 0
MARATHON PETE CORP COM 56585A102 4,531 55,112 SH   OTR NONE 0 55,112 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 5 50,000 SH   OTR NONE 0 50,000 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 988 100,000 SH   OTR NONE 0 100,000 0
MARKETAXESS HLDGS INC COM 57060D108 633 2,474 SH   OTR NONE 0 2,474 0
MARKFORGED HOLDING CORPORATI COM 57064N102 48 25,735 SH   OTR NONE 0 25,735 0
MARRIOTT INTL INC NEW CL A 571903202 979 7,201 SH   OTR NONE 0 7,201 0
MARRONE BIO INNOVATIONS INC COM 57165B106 14 11,705 SH   OTR NONE 0 11,705 0
MARVELL TECHNOLOGY INC COM 573874104 1,032 23,700 SH Call OTR NONE 0 23,700 0
MARVELL TECHNOLOGY INC COM 573874104 1,779 40,878 SH   OTR NONE 0 40,878 0
MASTERCARD INCORPORATED CL A 57636Q104 663 2,100 SH Call OTR NONE 0 2,100 0
MATCH GROUP INC NEW COM 57667L107 829 11,900 SH Put OTR NONE 0 11,900 0
MATTEL INC COM 577081102 1,876 84,020 SH   OTR NONE 0 84,020 0
MATTERPORT INC COM CL A 577096100 75 20,530 SH   OTR NONE 0 20,530 0
MATTHEWS INTL CORP CL A 577128101 229 8,000 SH Put OTR NONE 0 8,000 0
MATTHEWS INTL CORP CL A 577128101 598 20,875 SH   OTR NONE 0 20,875 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 2 20,000 SH   OTR NONE 0 20,000 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 400 40,000 SH   OTR NONE 0 40,000 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 10 117,877 SH   OTR NONE 0 117,877 0
MDH ACQUISITION CORP COM CL A 55283P106 1,976 201,000 SH   OTR NONE 0 201,000 0
MEDTRONIC PLC SHS G5960L103 644 7,181 SH   OTR NONE 0 7,181 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 233 40,559 SH   OTR NONE 0 40,559 0
MERCADOLIBRE INC COM 58733R102 382 600 SH Call OTR NONE 0 600 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 2 12,500 SH   OTR NONE 0 12,500 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 339 34,000 SH   OTR NONE 0 34,000 0
MERCHANTS BANCORP IND COM 58844R108 1,265 55,787 SH   OTR NONE 0 55,787 0
MERCURY SYS INC COM 589378108 219 3,408 SH   OTR NONE 0 3,408 0
MERIT MED SYS INC COM 589889104 222 4,089 SH   OTR NONE 0 4,089 0
MERITOR INC COM 59001K100 12,956 356,609 SH   OTR NONE 0 356,609 0
META PLATFORMS INC CL A 30303M102 3,367 20,882 SH   OTR NONE 0 20,882 0
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 602 60,000 SH   OTR NONE 0 60,000 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 9 16,850 SH   OTR NONE 0 16,850 0
METLIFE INC COM 59156R108 1,318 20,997 SH   OTR NONE 0 20,997 0
METROMILE INC COM 591697107 42 45,282 SH   OTR NONE 0 45,282 0
METTLER TOLEDO INTERNATIONAL COM 592688105 385 335 SH   OTR NONE 0 335 0
MGIC INVT CORP WIS COM 552848103 420 33,342 SH   OTR NONE 0 33,342 0
MGM RESORTS INTERNATIONAL COM 552953101 1,651 57,028 SH   OTR NONE 0 57,028 0
MICROCHIP TECHNOLOGY INC. COM 595017104 232 4,000 SH Call OTR NONE 0 4,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,881 32,379 SH   OTR NONE 0 32,379 0
MICRON TECHNOLOGY INC COM 595112103 1,598 28,900 SH Put OTR NONE 0 28,900 0
MICRON TECHNOLOGY INC COM 595112103 1,780 32,200 SH Call OTR NONE 0 32,200 0
MICRON TECHNOLOGY INC COM 595112103 2,062 37,295 SH   OTR NONE 0 37,295 0
MICROSOFT CORP COM 594918104 616 2,400 SH Put OTR NONE 0 2,400 0
MICROSOFT CORP COM 594918104 1,002 3,900 SH Call OTR NONE 0 3,900 0
MICROSOFT CORP COM 594918104 12,928 50,338 SH   OTR NONE 0 50,338 0
MICROSTRATEGY INC CL A NEW 594972408 1,643 10,000 SH Put OTR NONE 0 10,000 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 77 175,000 SH   OTR NONE 0 175,000 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 1 12,600 SH   OTR NONE 0 12,600 0
MISSION ADVANCEMENT CORP CL A 60501L101 245 25,000 SH   OTR NONE 0 25,000 0
MODEL N INC COM 607525102 590 23,072 SH   OTR NONE 0 23,072 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 2 20,750 SH   OTR NONE 0 20,750 0
MODERNA INC COM 60770K107 629 4,400 SH Call OTR NONE 0 4,400 0
MOHAWK INDS INC COM 608190104 5,925 47,748 SH   OTR NONE 0 47,748 0
MOLINA HEALTHCARE INC COM 60855R100 568 2,033 SH   OTR NONE 0 2,033 0
MOLSON COORS BEVERAGE CO CL B 60871R209 726 13,313 SH   OTR NONE 0 13,313 0
MOMENTIVE GLOBAL INC COM 60878Y108 101 11,500 SH Call OTR NONE 0 11,500 0
MOMENTIVE GLOBAL INC COM 60878Y108 2,214 251,607 SH   OTR NONE 0 251,607 0
MONARCH CASINO & RESORT INC COM 609027107 222 3,781 SH   OTR NONE 0 3,781 0
MONDELEZ INTL INC CL A 609207105 722 11,622 SH   OTR NONE 0 11,622 0
MONEYGRAM INTL INC COM NEW 60935Y208 8,708 870,790 SH   OTR NONE 0 870,790 0
MONOLITHIC PWR SYS INC COM 609839105 2,125 5,534 SH   OTR NONE 0 5,534 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 2 22,806 SH   OTR NONE 0 22,806 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 107 10,836 SH   OTR NONE 0 10,836 0
MOOG INC CL A 615394202 218 2,746 SH   OTR NONE 0 2,746 0
MORGAN STANLEY COM NEW 617446448 2,054 27,000 SH Call OTR NONE 0 27,000 0
MOSAIC CO NEW COM 61945C103 377 7,989 SH   OTR NONE 0 7,989 0
MOSAIC CO NEW COM 61945C103 1,299 27,500 SH Call OTR NONE 0 27,500 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 30 116,667 SH   OTR NONE 0 116,667 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 3,462 350,001 SH   OTR NONE 0 350,001 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 4 35,678 SH   OTR NONE 0 35,678 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 1,244 250,000 SH   OTR NONE 0 250,000 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 2,225 225,000 SH   OTR NONE 0 225,000 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 65 225,000 SH   OTR NONE 0 225,000 0
MSC INDL DIRECT INC CL A 553530106 828 11,023 SH   OTR NONE 0 11,023 0
MSCI INC COM 55354G100 225 546 SH   OTR NONE 0 546 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 588 60,017 SH   OTR NONE 0 60,017 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 3 10,000 SH   OTR NONE 0 10,000 0
MULTIPLAN CORPORATION COM 62548M100 339 61,701 SH   OTR NONE 0 61,701 0
MULTIPLAN CORPORATION COM 62548M100 357 65,000 SH Put OTR NONE 0 65,000 0
NABORS INDUSTRIES LTD SHS G6359F137 282 2,104 SH   OTR NONE 0 2,104 0
NASDAQ INC COM 631103108 566 3,713 SH   OTR NONE 0 3,713 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 878 129,457 SH   OTR NONE 0 129,457 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 1 11,934 SH   OTR NONE 0 11,934 0
NATUS MED INC DEL COM 639050103 11,098 338,673 SH   OTR NONE 0 338,673 0
NAUTILUS INC COM 63910B102 39 22,234 SH   OTR NONE 0 22,234 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 483 500,000 PRN   OTR NONE 0 500,000 0
NCR CORP NEW COM 62886E108 915 29,400 SH Call OTR NONE 0 29,400 0
NEOGAMES S A SHS L6673X107 269 20,071 SH   OTR NONE 0 20,071 0
NEOPHOTONICS CORP COM 64051T100 3,282 208,664 SH   OTR NONE 0 208,664 0
NETAPP INC COM 64110D104 514 7,877 SH   OTR NONE 0 7,877 0
NETEASE INC SPONSORED ADS 64110W102 2,983 31,950 SH   OTR NONE 0 31,950 0
NETFLIX INC COM 64110L106 1,640 9,377 SH   OTR NONE 0 9,377 0
NETFLIX INC COM 64110L106 8,778 50,200 SH Call OTR NONE 0 50,200 0
NEUBASE THERAPEUTICS INC COM 64132K102 327 311,000 SH   OTR NONE 0 311,000 0
NEURONETICS INC COM 64131A105 961 299,321 SH   OTR NONE 0 299,321 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 234 11,500 SH Call OTR NONE 0 11,500 0
NEW RELIC INC COM 64829B100 204 4,069 SH   OTR NONE 0 4,069 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 255 27,369 SH   OTR NONE 0 27,369 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,370 150,000 SH Put OTR NONE 0 150,000 0
NEW YORK TIMES CO CL A 650111107 2,205 79,037 SH   OTR NONE 0 79,037 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 5 36,709 SH   OTR NONE 0 36,709 0
NEWMONT CORP COM 651639106 211 3,540 SH   OTR NONE 0 3,540 0
NEWS CORP NEW CL B 65249B208 692 43,528 SH   OTR NONE 0 43,528 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 539 32,700 SH   OTR NONE 0 32,700 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 910 5,588 SH   OTR NONE 0 5,588 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 273 82,339 SH   OTR NONE 0 82,339 0
NEXTERA ENERGY INC COM 65339F101 903 11,785 SH   OTR NONE 0 11,785 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,022 345,482 SH   OTR NONE 0 345,482 0
NIKE INC CL B 654106103 508 4,967 SH   OTR NONE 0 4,967 0
NIO INC NOTE 0.500% 2/0 62914VAF3 190 250,000 PRN   OTR NONE 0 250,000 0
NIO INC SPON ADS 62914V106 471 21,700 SH Call OTR NONE 0 21,700 0
NOBLE CORP NEW SHS G6610J209 406 16,015 SH   OTR NONE 0 16,015 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 7 75,381 SH   OTR NONE 0 75,381 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,012 204,883 SH   OTR NONE 0 204,883 0
NOKIA CORP SPONSORED ADR 654902204 143 31,000 SH Call OTR NONE 0 31,000 0
NOKIA CORP SPONSORED ADR 654902204 938 203,459 SH   OTR NONE 0 203,459 0
NORFOLK SOUTHN CORP COM 655844108 250 1,100 SH Call OTR NONE 0 1,100 0
NORFOLK SOUTHN CORP COM 655844108 250 1,100 SH Put OTR NONE 0 1,100 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,244 293,882 SH   OTR NONE 0 293,882 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 34,125 SH   OTR NONE 0 34,125 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11 41,000 SH Call OTR NONE 0 41,000 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 3 11,650 SH   OTR NONE 0 11,650 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 4 42,268 SH   OTR NONE 0 42,268 0
NORTHERN TR CORP COM 665859104 477 4,946 SH   OTR NONE 0 4,946 0
NORTONLIFELOCK INC COM 668771108 481 21,896 SH   OTR NONE 0 21,896 0
NRG ENERGY INC COM NEW 629377508 725 19,005 SH   OTR NONE 0 19,005 0
NUTRIEN LTD COM 67077M108 559 7,009 SH   OTR NONE 0 7,009 0
NUVVE HOLDING CORP COM 67079Y100 78 16,604 SH   OTR NONE 0 16,604 0
NVIDIA CORPORATION COM 67066G104 803 5,300 SH Put OTR NONE 0 5,300 0
NVIDIA CORPORATION COM 67066G104 2,107 13,900 SH Call OTR NONE 0 13,900 0
NXP SEMICONDUCTORS N V COM N6596X109 875 5,909 SH   OTR NONE 0 5,909 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 1 24,067 SH   OTR NONE 0 24,067 0
OCEANFIRST FINL CORP COM 675234108 930 48,607 SH   OTR NONE 0 48,607 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 2 15,530 SH   OTR NONE 0 15,530 0
OCUPHIRE PHARMA INC COM 67577R102 34 17,802 SH   OTR NONE 0 17,802 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 52 23,963 SH   OTR NONE 0 23,963 0
OKTA INC CL A 679295105 739 8,180 SH   OTR NONE 0 8,180 0
OLD NATL BANCORP IND COM 680033107 610 41,263 SH   OTR NONE 0 41,263 0
OLEMA PHARMACEUTICALS INC COM 68062P106 114 28,007 SH   OTR NONE 0 28,007 0
OLIN CORP COM PAR $1 680665205 1,186 25,618 SH   OTR NONE 0 25,618 0
OMNICOM GROUP INC COM 681919106 224 3,526 SH   OTR NONE 0 3,526 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 398 39,655 SH   OTR NONE 0 39,655 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 6 54,063 SH   OTR NONE 0 54,063 0
ONESPAN INC COM 68287N100 126 10,629 SH   OTR NONE 0 10,629 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 4 44,955 SH   OTR NONE 0 44,955 0
OPEN LENDING CORP COM CL A 68373J104 3,880 379,275 SH   OTR NONE 0 379,275 0
OPTIMIZERX CORP COM NEW 68401U204 380 13,885 SH   OTR NONE 0 13,885 0
OPTINOSE INC COM 68404V100 549 150,000 SH   OTR NONE 0 150,000 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 595 60,000 SH   OTR NONE 0 60,000 0
ORACLE CORP COM 68389X105 692 9,898 SH   OTR NONE 0 9,898 0
ORIC PHARMACEUTICALS INC COM 68622P109 73 16,300 SH   OTR NONE 0 16,300 0
OSHKOSH CORP COM 688239201 262 3,193 SH   OTR NONE 0 3,193 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 53 275,000 SH   OTR NONE 0 275,000 0
OSIRIS ACQUISITION CORP CL A 68829A103 5,374 550,000 SH   OTR NONE 0 550,000 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,232 121,972 SH   OTR NONE 0 121,972 0
OTIS WORLDWIDE CORP COM 68902V107 202 2,864 SH   OTR NONE 0 2,864 0
OVINTIV INC COM 69047Q102 562 12,728 SH   OTR NONE 0 12,728 0
OWENS CORNING NEW COM 690742101 1,372 18,457 SH   OTR NONE 0 18,457 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 3 27,000 SH   OTR NONE 0 27,000 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 3 19,869 SH   OTR NONE 0 19,869 0
PACCAR INC COM 693718108 247 3,001 SH   OTR NONE 0 3,001 0
PACIRA BIOSCIENCES INC COM 695127100 573 9,837 SH   OTR NONE 0 9,837 0
PACKAGING CORP AMER COM 695156109 417 3,031 SH   OTR NONE 0 3,031 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 569 55,541 SH   OTR NONE 0 55,541 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 125 13,800 SH Call OTR NONE 0 13,800 0
PALO ALTO NETWORKS INC COM 697435105 3,970 8,038 SH   OTR NONE 0 8,038 0
PAN AMERN SILVER CORP COM 697900108 1,233 62,667 SH   OTR NONE 0 62,667 0
PAPA JOHNS INTL INC COM 698813102 515 6,161 SH   OTR NONE 0 6,161 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 2 18,550 SH   OTR NONE 0 18,550 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 610 61,096 SH   OTR NONE 0 61,096 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 2 15,530 SH   OTR NONE 0 15,530 0
PARK HOTELS & RESORTS INC COM 700517105 340 25,048 SH   OTR NONE 0 25,048 0
PARKER-HANNIFIN CORP COM 701094104 297 100,803 SH   OTR NONE 0 100,803 0
PASSAGE BIO INC COM 702712100 59 25,130 SH   OTR NONE 0 25,130 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 17 130,000 SH   OTR NONE 0 130,000 0
PATHFINDER ACQUISITION CORP CL A G04119106 6,377 650,000 SH   OTR NONE 0 650,000 0
PATRICK INDS INC COM 703343103 377 7,277 SH   OTR NONE 0 7,277 0
PAYCOM SOFTWARE INC COM 70432V102 479 1,711 SH   OTR NONE 0 1,711 0
PAYLOCITY HLDG CORP COM 70438V106 227 1,299 SH   OTR NONE 0 1,299 0
PAYPAL HLDGS INC COM 70450Y103 1,110 15,900 SH Call OTR NONE 0 15,900 0
PAYPAL HLDGS INC COM 70450Y103 4,513 64,614 SH   OTR NONE 0 64,614 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 8 31,500 SH   OTR NONE 0 31,500 0
PAYSAFE LIMITED ORD G6964L107 24 12,300 SH Call OTR NONE 0 12,300 0
PEABODY ENGR CORP COM 704551100 295 13,835 SH   OTR NONE 0 13,835 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 249 25,000 SH   OTR NONE 0 25,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,733 515,583 SH   OTR NONE 0 515,583 0
PENTAIR PLC SHS G7S00T104 349 7,634 SH   OTR NONE 0 7,634 0
PEOPLES BANCORP INC COM 709789101 1,087 40,873 SH   OTR NONE 0 40,873 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 20 77,770 SH   OTR NONE 0 77,770 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 1,534 155,541 SH   OTR NONE 0 155,541 0
PEPSICO INC COM 713448108 1,949 11,694 SH   OTR NONE 0 11,694 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 1 10,008 SH   OTR NONE 0 10,008 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 201 20,016 SH   OTR NONE 0 20,016 0
PERFORMANCE FOOD GROUP CO COM 71377A103 220 4,784 SH   OTR NONE 0 4,784 0
PERRIGO CO PLC SHS G97822103 505 12,457 SH   OTR NONE 0 12,457 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 7 15,188 SH   OTR NONE 0 15,188 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,728 136,595 SH   OTR NONE 0 136,595 0
PERSONALIS INC COM 71535D106 35 10,102 SH   OTR NONE 0 10,102 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 381 32,593 SH   OTR NONE 0 32,593 0
PFIZER INC COM 717081103 974 18,575 SH   OTR NONE 0 18,575 0
PG&E CORP COM 69331C108 206 20,621 SH   OTR NONE 0 20,621 0
PHILLIPS 66 COM 718546104 2,168 26,445 SH   OTR NONE 0 26,445 0
PHILLIPS 66 COM 718546104 2,665 32,500 SH Call OTR NONE 0 32,500 0
PHREESIA INC COM 71944F106 201 8,054 SH   OTR NONE 0 8,054 0
PINDUODUO INC NOTE 12/0 722304AC6 10,160 11,500,000 PRN   OTR NONE 0 11,500,000 0
PINE IS ACQUISITION CORP CL A 722615101 2,579 261,256 SH   OTR NONE 0 261,256 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 244 25,000 SH   OTR NONE 0 25,000 0
PING IDENTITY HLDG CORP COM 72341T103 296 16,292 SH   OTR NONE 0 16,292 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,204 16,655 SH   OTR NONE 0 16,655 0
PINTEREST INC CL A 72352L106 2,376 130,862 SH   OTR NONE 0 130,862 0
PIONEER NAT RES CO COM 723787107 324 1,451 SH   OTR NONE 0 1,451 0
PITNEY BOWES INC COM 724479100 75 20,741 SH   OTR NONE 0 20,741 0
PLANTRONICS INC NEW COM 727493108 15,656 394,561 SH   OTR NONE 0 394,561 0
PLAYA HOTELS & RESORTS NV SHS N70544106 185 26,856 SH   OTR NONE 0 26,856 0
PLBY GROUP INC COM 72814P109 478 74,623 SH   OTR NONE 0 74,623 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,371 165,280 SH   OTR NONE 0 165,280 0
PNM RES INC COM 69349H107 782 16,372 SH   OTR NONE 0 16,372 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 35 20,963 SH   OTR NONE 0 20,963 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 1 16,903 SH   OTR NONE 0 16,903 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 7 55,528 SH   OTR NONE 0 55,528 0
PONTEM CORPORATION SHS CL A G71707106 1,300 132,003 SH   OTR NONE 0 132,003 0
POOL CORP COM 73278L105 670 1,907 SH   OTR NONE 0 1,907 0
POOL CORP COM 73278L105 3,512 10,000 SH Put OTR NONE 0 10,000 0
POPULAR INC COM NEW 733174700 262 3,408 SH   OTR NONE 0 3,408 0
POST HLDGS INC COM 737446104 1,248 15,150 SH   OTR NONE 0 15,150 0
POWER INTEGRATIONS INC COM 739276103 251 3,342 SH   OTR NONE 0 3,342 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 12 147,266 SH   OTR NONE 0 147,266 0
POWERED BRANDS CL A G7209M108 4,352 441,800 SH   OTR NONE 0 441,800 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 4 23,571 SH   OTR NONE 0 23,571 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 470 47,142 SH   OTR NONE 0 47,142 0
PPL CORP COM 69351T106 206 7,578 SH   OTR NONE 0 7,578 0
PREMIER FINANCIAL CORP COM 74052F108 1,080 42,614 SH   OTR NONE 0 42,614 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 852 86,624 SH   OTR NONE 0 86,624 0
PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206 500 50,000 SH   OTR NONE 0 50,000 0
PRIMO WATER CORPORATION COM 74167P108 3,804 284,316 SH   OTR NONE 0 284,316 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 8 10,681 SH   OTR NONE 0 10,681 0
PROCTER AND GAMBLE CO COM 742718109 1,295 9,009 SH   OTR NONE 0 9,009 0
PROFESSIONAL HLDG CORP CL A COM 743139107 402 20,063 SH   OTR NONE 0 20,063 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 2 21,106 SH   OTR NONE 0 21,106 0
PROGRESSIVE CORP COM 743315103 438 3,771 SH   OTR NONE 0 3,771 0
PROS HOLDINGS INC COM 74346Y103 378 14,401 SH   OTR NONE 0 14,401 0
PROSHARES TR SHORT QQQ NEW 74347B714 158 11,000 SH   OTR NONE 0 11,000 0
PROSHARES TR ULTRASHRT S&P500 74347G416 277 5,500 SH Call OTR NONE 0 5,500 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 294 5,000 SH Call OTR NONE 0 5,000 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 266 18,300 SH Put OTR NONE 0 18,300 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1,820 99,751 SH   OTR NONE 0 99,751 0
PROSPERITY BANCSHARES INC COM 743606105 1,454 21,293 SH   OTR NONE 0 21,293 0
PROVENTION BIO INC COM 74374N102 48 12,064 SH   OTR NONE 0 12,064 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 2 12,100 SH   OTR NONE 0 12,100 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 1,646 108,819 SH   OTR NONE 0 108,819 0
PS BUSINESS PKS INC CALIF COM 69360J107 11,212 59,911 SH   OTR NONE 0 59,911 0
PTC INC COM 69370C100 3,316 31,186 SH   OTR NONE 0 31,186 0
PURE STORAGE INC CL A 74624M102 369 14,334 SH   OTR NONE 0 14,334 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 913 123,087 SH   OTR NONE 0 123,087 0
PVH CORPORATION COM 693656100 489 8,591 SH   OTR NONE 0 8,591 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 195 20,000 SH   OTR NONE 0 20,000 0
QCR HOLDINGS INC COM 74727A104 1,677 31,068 SH   OTR NONE 0 31,068 0
QIAGEN NV SHS NEW N72482123 1,081 22,913 SH   OTR NONE 0 22,913 0
QUALCOMM INC COM 747525103 846 6,621 SH   OTR NONE 0 6,621 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 1 13,950 SH   OTR NONE 0 13,950 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 2 23,130 SH   OTR NONE 0 23,130 0
QUIDELORTHO CORP COM 219798105 565 5,810 SH   OTR NONE 0 5,810 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,028 348,958 SH   OTR NONE 0 348,958 0
QURATE RETAIL INC COM SER A 74915M100 861 300,000 SH Call OTR NONE 0 300,000 0
RACKSPACE TECHNOLOGY INC COM 750102105 204 28,437 SH   OTR NONE 0 28,437 0
RANDOLPH BANCORP INC COM 752378109 2,022 76,449 SH   OTR NONE 0 76,449 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 2,797 204,905 SH   OTR NONE 0 204,905 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 270 5,573 SH   OTR NONE 0 5,573 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 148 18,243 SH   OTR NONE 0 18,243 0
RED ROCK RESORTS INC CL A 75700L108 309 9,269 SH   OTR NONE 0 9,269 0
REDBALL ACQUISITION CORP COM CL A G7417R105 554 55,586 SH   OTR NONE 0 55,586 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 600 60,000 SH   OTR NONE 0 60,000 0
REGAL REXNORD CORPORATION COM 758750103 7,303 64,336 SH   OTR NONE 0 64,336 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,870 99,754 SH   OTR NONE 0 99,754 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 93 14,371 SH   OTR NONE 0 14,371 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,103 56,800 SH Call OTR NONE 0 56,800 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,328 274,343 SH   OTR NONE 0 274,343 0
RESOLUTE FST PRODS INC COM 76117W109 220 17,236 SH   OTR NONE 0 17,236 0
RESTAURANT BRANDS INTL INC COM 76131D103 240 4,788 SH   OTR NONE 0 4,788 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 1,279 130,868 SH   OTR NONE 0 130,868 0
REVOLVE GROUP INC CL A 76156B107 486 18,771 SH   OTR NONE 0 18,771 0
REXFORD INDL RLTY INC COM 76169C100 2,486 43,160 SH   OTR NONE 0 43,160 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 219 8,026 SH   OTR NONE 0 8,026 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 5 58,674 SH   OTR NONE 0 58,674 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 6 58,674 SH   OTR NONE 0 58,674 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 1,157 116,482 SH   OTR NONE 0 116,482 0
RH COM 74967X103 2,320 10,930 SH   OTR NONE 0 10,930 0
RIBBIT LEAP LTD SHS CL A G7552B105 228 23,027 SH   OTR NONE 0 23,027 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 5 16,250 SH   OTR NONE 0 16,250 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,425 145,984 SH   OTR NONE 0 145,984 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 6 29,800 SH   OTR NONE 0 29,800 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 564 56,700 SH   OTR NONE 0 56,700 0
RIOT BLOCKCHAIN INC COM 767292105 44 10,600 SH Call OTR NONE 0 10,600 0
RIOT BLOCKCHAIN INC COM 767292105 127 30,281 SH   OTR NONE 0 30,281 0
RITE AID CORP COM 767754872 118 17,522 SH   OTR NONE 0 17,522 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 199 20,000 SH   OTR NONE 0 20,000 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,997 77,587 SH   OTR NONE 0 77,587 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 8 101,230 SH   OTR NONE 0 101,230 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,968 505,385 SH   OTR NONE 0 505,385 0
ROBERT HALF INTL INC COM 770323103 556 7,423 SH   OTR NONE 0 7,423 0
ROBINHOOD MKTS INC COM CL A 770700102 173 21,100 SH Call OTR NONE 0 21,100 0
ROBLOX CORP CL A 771049103 1,643 50,000 SH Call OTR NONE 0 50,000 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 498 49,985 SH   OTR NONE 0 49,985 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 16 100,000 SH   OTR NONE 0 100,000 0
ROGERS CORP COM 775133101 14,164 54,044 SH   OTR NONE 0 54,044 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 19 31,050 SH   OTR NONE 0 31,050 0
ROKU INC COM CL A 77543R102 246 3,000 SH Put OTR NONE 0 3,000 0
ROPER TECHNOLOGIES INC COM 776696106 238 603 SH   OTR NONE 0 603 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 2 16,564 SH   OTR NONE 0 16,564 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 3 19,320 SH   OTR NONE 0 19,320 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 195 19,847 SH   OTR NONE 0 19,847 0
ROSS STORES INC COM 778296103 3,179 45,268 SH   OTR NONE 0 45,268 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 42 200,000 SH   OTR NONE 0 200,000 0
ROTH CH ACQUISITION IV CO COM 77867P104 3,972 400,000 SH   OTR NONE 0 400,000 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 2 10,000 SH   OTR NONE 0 10,000 0
ROTH CH ACQUISITION V CO COM 77867R100 201 20,000 SH   OTR NONE 0 20,000 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 2 12,931 SH   OTR NONE 0 12,931 0
RXR ACQUISITION CORP CLASS A COM 74981W107 878 89,656 SH   OTR NONE 0 89,656 0
SABRE CORP 6.50% CONV PFD A 78573M203 399 5,000 SH   OTR NONE 0 5,000 0
SABRE CORP COM 78573M104 250 42,800 SH Call OTR NONE 0 42,800 0
SABRE CORP COM 78573M104 2,570 440,893 SH   OTR NONE 0 440,893 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 626 600,000 PRN   OTR NONE 0 600,000 0
SAGE THERAPEUTICS INC COM 78667J108 807 24,973 SH   OTR NONE 0 24,973 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 11,627 185,504 SH   OTR NONE 0 185,504 0
SALESFORCE INC COM 79466L302 231 1,400 SH Put OTR NONE 0 1,400 0
SALESFORCE INC COM 79466L302 1,337 8,100 SH Call OTR NONE 0 8,100 0
SALESFORCE INC COM 79466L302 1,822 11,037 SH   OTR NONE 0 11,037 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 3 26,950 SH   OTR NONE 0 26,950 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 541 53,900 SH   OTR NONE 0 53,900 0
SANARA MEDTECH INC COM 79957L100 328 15,715 SH   OTR NONE 0 15,715 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 157 16,044 SH   OTR NONE 0 16,044 0
SANDERSON FARMS INC COM 800013104 862 4,000 SH Put OTR NONE 0 4,000 0
SANDERSON FARMS INC COM 800013104 7,333 34,025 SH   OTR NONE 0 34,025 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,837 117,218 SH   OTR NONE 0 117,218 0
SAREPTA THERAPEUTICS INC COM 803607100 340 4,536 SH   OTR NONE 0 4,536 0
SCHLUMBERGER LTD COM STK 806857108 259 7,254 SH   OTR NONE 0 7,254 0
SCHNEIDER NATIONAL INC CL B 80689H102 252 11,246 SH   OTR NONE 0 11,246 0
SCION TECH GROWTH I CL A SHS G31067104 250 25,319 SH   OTR NONE 0 25,319 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 1 11,998 SH   OTR NONE 0 11,998 0
SCION TECH GROWTH II CL A SHS G31070108 123 12,500 SH   OTR NONE 0 12,500 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 9 108,225 SH   OTR NONE 0 108,225 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,976 201,000 SH   OTR NONE 0 201,000 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 196 516,666 SH   OTR NONE 0 516,666 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 19,200 2,000,928 SH   OTR NONE 0 2,000,928 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 6 25,000 SH   OTR NONE 0 25,000 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 681 68,500 SH   OTR NONE 0 68,500 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 7 31,250 SH   OTR NONE 0 31,250 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 169 17,286 SH   OTR NONE 0 17,286 0
SEA LTD SPONSORD ADS 81141R100 560 8,382 SH   OTR NONE 0 8,382 0
SEAGEN INC COM 81181C104 1,972 11,147 SH   OTR NONE 0 11,147 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 16 65,000 SH   OTR NONE 0 65,000 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1,294 130,000 SH   OTR NONE 0 130,000 0
SEAWORLD ENTMT INC COM 81282V100 2,464 55,762 SH   OTR NONE 0 55,762 0
SEI INVTS CO COM 784117103 357 6,613 SH   OTR NONE 0 6,613 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2,729 400,125 SH   OTR NONE 0 400,125 0
SELECT MED HLDGS CORP COM 81619Q105 446 18,869 SH   OTR NONE 0 18,869 0
SELECT MED HLDGS CORP COM 81619Q105 472 20,000 SH Put OTR NONE 0 20,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 657 9,187 SH   OTR NONE 0 9,187 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,057 160,800 SH Put OTR NONE 0 160,800 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,952 14,200 SH Put OTR NONE 0 14,200 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 540 7,481 SH   OTR NONE 0 7,481 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,755 121,300 SH Put OTR NONE 0 121,300 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 614 4,784 SH   OTR NONE 0 4,784 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,144 58,900 SH Put OTR NONE 0 58,900 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 412 5,597 SH   OTR NONE 0 5,597 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 217 1,707 SH   OTR NONE 0 1,707 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,284 10,100 SH Call OTR NONE 0 10,100 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,398 61,500 SH Call OTR NONE 0 61,500 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 344 4,900 SH Call OTR NONE 0 4,900 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,101 82,900 SH Put OTR NONE 0 82,900 0
SEMLER SCIENTIFIC INC COM 81684M104 811 28,797 SH   OTR NONE 0 28,797 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 489 48,900 SH   OTR NONE 0 48,900 0
SEMPRA COM 816851109 221 1,468 SH   OTR NONE 0 1,468 0
SEMTECH CORP COM 816850101 282 5,128 SH   OTR NONE 0 5,128 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 570 57,913 SH   OTR NONE 0 57,913 0
SENSEONICS HLDGS INC COM 81727U105 317 307,600 SH Call OTR NONE 0 307,600 0
SERVICE CORP INTL COM 817565104 2,053 29,702 SH   OTR NONE 0 29,702 0
SESEN BIO INC COM 817763105 9 10,639 SH   OTR NONE 0 10,639 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,144 242,497 SH   OTR NONE 0 242,497 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 5 26,524 SH   OTR NONE 0 26,524 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 511 51,939 SH   OTR NONE 0 51,939 0
SHERWIN WILLIAMS CO COM 824348106 1,100 4,913 SH   OTR NONE 0 4,913 0
SHOCKWAVE MED INC COM 82489T104 982 5,139 SH   OTR NONE 0 5,139 0
SHOPIFY INC CL A 82509L107 469 15,000 SH Put OTR NONE 0 15,000 0
SHORE BANCSHARES INC COM 825107105 263 14,222 SH   OTR NONE 0 14,222 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 1 10,950 SH   OTR NONE 0 10,950 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 247 24,897 SH   OTR NONE 0 24,897 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 603 60,000 SH   OTR NONE 0 60,000 0
SHYFT GROUP INC COM 825698103 289 15,565 SH   OTR NONE 0 15,565 0
SI-BONE INC COM 825704109 600 45,452 SH   OTR NONE 0 45,452 0
SIERRA BANCORP COM 82620P102 340 15,642 SH   OTR NONE 0 15,642 0
SIERRA ONCOLOGY INC COM NEW 82640U404 2,633 47,885 SH   OTR NONE 0 47,885 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,167 6,510 SH   OTR NONE 0 6,510 0
SIGNET JEWELERS LIMITED SHS G81276100 1,284 24,018 SH   OTR NONE 0 24,018 0
SILICOM LTD ORD M84116108 571 16,958 SH   OTR NONE 0 16,958 0
SILICON LABORATORIES INC COM 826919102 430 3,066 SH   OTR NONE 0 3,066 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,199 50,162 SH   OTR NONE 0 50,162 0
SILK RD MED INC COM 82710M100 310 8,530 SH   OTR NONE 0 8,530 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 4 20,008 SH   OTR NONE 0 20,008 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 270 27,336 SH   OTR NONE 0 27,336 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 98 10,000 SH   OTR NONE 0 10,000 0
SILVERBACK THERAPEUTICS INC COM 82835W108 177 41,700 SH   OTR NONE 0 41,700 0
SIMPSON MFG INC COM 829073105 452 4,496 SH   OTR NONE 0 4,496 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 121 31,550 SH   OTR NONE 0 31,550 0
SIRIUS XM HOLDINGS INC COM 82968B103 123 20,000 SH Call OTR NONE 0 20,000 0
SIRIUS XM HOLDINGS INC COM 82968B103 683 111,500 SH Put OTR NONE 0 111,500 0
SITIME CORP COM 82982T106 753 4,617 SH   OTR NONE 0 4,617 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,206 65,189 SH   OTR NONE 0 65,189 0
SKILLSOFT CORP CL A 83066P200 87 24,773 SH   OTR NONE 0 24,773 0
SKILLZ INC COM 83067L109 13 10,141 SH   OTR NONE 0 10,141 0
SLAM CORP *W EXP 02/23/202 G8210L121 34 173,366 SH   OTR NONE 0 173,366 0
SLAM CORP CL A SHS G8210L105 7,338 745,764 SH   OTR NONE 0 745,764 0
SM ENERGY CO COM 78454L100 923 27,000 SH Call OTR NONE 0 27,000 0
SM ENERGY CO COM 78454L100 1,936 2,001,257 SH   OTR NONE 0 2,001,257 0
SMARTRENT INC COM CL A 83193G107 124 27,529 SH   OTR NONE 0 27,529 0
SMILEDIRECTCLUB INC CL A COM 83192H106 52 50,000 SH   OTR NONE 0 50,000 0
SMILEDIRECTCLUB INC CL A COM 83192H106 313 301,000 SH Call OTR NONE 0 301,000 0
SMITH A O CORP COM 831865209 509 9,315 SH   OTR NONE 0 9,315 0
SMUCKER J M CO COM NEW 832696405 317 2,478 SH   OTR NONE 0 2,478 0
SNOWFLAKE INC CL A 833445109 1,212 8,714 SH   OTR NONE 0 8,714 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 53 62,219 SH   OTR NONE 0 62,219 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,007 103,685 SH   OTR NONE 0 103,685 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,424 245,111 SH   OTR NONE 0 245,111 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,356 242,429 SH   OTR NONE 0 242,429 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,989 200,257 SH   OTR NONE 0 200,257 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,037 305,888 SH   OTR NONE 0 305,888 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 494 50,300 SH   OTR NONE 0 50,300 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 13 54,650 SH   OTR NONE 0 54,650 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1,000 100,000 SH   OTR NONE 0 100,000 0
SOHU COM LTD SPONSORED ADS 83410S108 2,192 132,286 SH   OTR NONE 0 132,286 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,397 5,104 SH   OTR NONE 0 5,104 0
SOLARWINDS CORP COM NEW 83417Q204 166 16,224 SH   OTR NONE 0 16,224 0
SOLO BRANDS INC COM CL A 83425V104 87 21,504 SH   OTR NONE 0 21,504 0
SONOCO PRODS CO COM 835495102 415 7,278 SH   OTR NONE 0 7,278 0
SONOS INC COM 83570H108 5,617 311,376 SH   OTR NONE 0 311,376 0
SOS LIMITED SPNSORD ADS NEW 83587W106 6 32,100 SH Call OTR NONE 0 32,100 0
SOUTH JERSEY INDS INC COM 838518108 7,989 234,006 SH   OTR NONE 0 234,006 0
SOUTHERN COPPER CORP COM 84265V105 232 4,663 SH   OTR NONE 0 4,663 0
SOUTHWEST AIRLS CO COM 844741108 447 12,367 SH   OTR NONE 0 12,367 0
SOUTHWESTERN ENERGY CO COM 845467109 2,595 415,171 SH   OTR NONE 0 415,171 0
SPDR GOLD TR GOLD SHS 78463V107 286 1,700 SH Put OTR NONE 0 1,700 0
SPDR GOLD TR GOLD SHS 78463V107 39,147 232,380 SH   OTR NONE 0 232,380 0
SPDR GOLD TR GOLD SHS 78463V107 816,492 4,846,800 SH Call OTR NONE 0 4,846,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,931 113,800 SH Call OTR NONE 0 113,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 102,763 272,400 SH Put OTR NONE 0 272,400 0
SPDR SER TR S&P DIVID ETF 78464A763 470 3,957 SH   OTR NONE 0 3,957 0
SPDR SER TR S&P OILGAS EXP 78468R556 812 6,800 SH   OTR NONE 0 6,800 0
SPDR SER TR S&P REGL BKG 78464A698 476 8,200 SH Put OTR NONE 0 8,200 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,501 43,000 SH Put OTR NONE 0 43,000 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,489 29,200 SH Put OTR NONE 0 29,200 0
SPERO THERAPEUTICS INC COM 84833T103 8 10,726 SH   OTR NONE 0 10,726 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 2 22,296 SH   OTR NONE 0 22,296 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 596 59,592 SH   OTR NONE 0 59,592 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 2 15,089 SH   OTR NONE 0 15,089 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,663 125,000 SH Call OTR NONE 0 125,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,659 227,253 SH   OTR NONE 0 227,253 0
SPIRIT AIRLS INC COM 848577102 1,782 74,747 SH   OTR NONE 0 74,747 0
SPK AQUISITION CORP COM 848651105 2,000 200,000 SH   OTR NONE 0 200,000 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 44 200,000 SH   OTR NONE 0 200,000 0
SPLUNK INC COM 848637104 429 4,845 SH   OTR NONE 0 4,845 0
SPOK HLDGS INC COM 84863T106 370 112,105 SH   OTR NONE 0 112,105 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,706 282,163 SH   OTR NONE 0 282,163 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 122 12,200 SH   OTR NONE 0 12,200 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 1 19,713 SH   OTR NONE 0 19,713 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 354 3,770 SH   OTR NONE 0 3,770 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 250 25,000 SH   OTR NONE 0 25,000 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 37 362,184 SH   OTR NONE 0 362,184 0
SPROTT INC COM NEW 852066208 245 7,059 SH   OTR NONE 0 7,059 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 306 21,590 SH   OTR NONE 0 21,590 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 271 39,333 SH   OTR NONE 0 39,333 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 6 25,000 SH   OTR NONE 0 25,000 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 494 50,000 SH   OTR NONE 0 50,000 0
STARBUCKS CORP COM 855244109 824 10,785 SH   OTR NONE 0 10,785 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 7 17,200 SH   OTR NONE 0 17,200 0
STARTEK INC COM 85569C107 150 51,800 SH Put OTR NONE 0 51,800 0
STARTEK INC COM 85569C107 150 51,824 SH   OTR NONE 0 51,824 0
STATE STR CORP COM 857477103 639 10,371 SH   OTR NONE 0 10,371 0
STEEL CONNECT INC COM 858098106 84 62,831 SH   OTR NONE 0 62,831 0
STEEL DYNAMICS INC COM 858119100 422 6,377 SH   OTR NONE 0 6,377 0
STELLANTIS N.V SHS N82405106 183 14,781 SH   OTR NONE 0 14,781 0
STERLING BANCORP INC COM 85917W102 165 28,904 SH   OTR NONE 0 28,904 0
STERLING INFRASTRUCTURE INC COM 859241101 304 13,855 SH   OTR NONE 0 13,855 0
STITCH FIX INC COM CL A 860897107 63 12,711 SH   OTR NONE 0 12,711 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 3 43,956 SH   OTR NONE 0 43,956 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 339 33,912 SH   OTR NONE 0 33,912 0
STRYKER CORPORATION COM 863667101 590 2,966 SH   OTR NONE 0 2,966 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 2 29,187 SH   OTR NONE 0 29,187 0
SUMO LOGIC INC COM 86646P103 136 18,127 SH   OTR NONE 0 18,127 0
SUN CMNTYS INC COM 866674104 2,882 18,083 SH   OTR NONE 0 18,083 0
SUNCOR ENERGY INC NEW COM 867224107 993 28,328 SH   OTR NONE 0 28,328 0
SUNDIAL GROWERS INC COM 86730L109 3 10,300 SH Put OTR NONE 0 10,300 0
SUNDIAL GROWERS INC COM 86730L109 67 205,300 SH Call OTR NONE 0 205,300 0
SUNOPTA INC COM 8676EP108 259 33,302 SH   OTR NONE 0 33,302 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,750 176,374 SH   OTR NONE 0 176,374 0
SUPER MICRO COMPUTER INC COM 86800U104 313 7,758 SH   OTR NONE 0 7,758 0
SURROZEN INC *W EXP 08/01/203 86889P117 5 24,614 SH   OTR NONE 0 24,614 0
SURROZEN INC COM 86889P109 222 73,843 SH   OTR NONE 0 73,843 0
SVB FINANCIAL GROUP COM 78486Q101 739 1,871 SH   OTR NONE 0 1,871 0
SVF INVESTMENT CORP CL A SHS G8601L102 646 65,349 SH   OTR NONE 0 65,349 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 138 14,068 SH   OTR NONE 0 14,068 0
SWITCH INC CL A 87105L104 4,122 123,031 SH   OTR NONE 0 123,031 0
SYNAPTOGENIX INC COM NEW 87167T201 75 14,364 SH   OTR NONE 0 14,364 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,105 961,084 SH   OTR NONE 0 961,084 0
SYNCHRONY FINANCIAL COM 87165B103 671 24,280 SH   OTR NONE 0 24,280 0
SYNOVUS FINL CORP COM NEW 87161C501 1,047 29,031 SH   OTR NONE 0 29,031 0
TABOOLA.COM LTD ORD SHS M8744T106 1,557 615,384 SH   OTR NONE 0 615,384 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 1 14,359 SH   OTR NONE 0 14,359 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,044 122,857 SH   OTR NONE 0 122,857 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,227 10,014 SH   OTR NONE 0 10,014 0
TALIS BIOMEDICAL CORP COM 87424L108 182 223,934 SH   OTR NONE 0 223,934 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 2 10,540 SH   OTR NONE 0 10,540 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 212 21,081 SH   OTR NONE 0 21,081 0
TANDEM DIABETES CARE INC COM NEW 875372203 541 9,136 SH   OTR NONE 0 9,136 0
TARGET CORP COM 87612E106 738 5,224 SH   OTR NONE 0 5,224 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 2 16,666 SH   OTR NONE 0 16,666 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 741 74,650 SH   OTR NONE 0 74,650 0
TARSUS PHARMACEUTICALS INC COM 87650L103 278 19,049 SH   OTR NONE 0 19,049 0
TASKUS INC CLASS A COM 87652V109 667 39,584 SH   OTR NONE 0 39,584 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 1 17,461 SH   OTR NONE 0 17,461 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 151 15,450 SH   OTR NONE 0 15,450 0
TCR2 THERAPEUTICS INC COM 87808K106 106 36,500 SH   OTR NONE 0 36,500 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,987 203,752 SH   OTR NONE 0 203,752 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 4 16,356 SH   OTR NONE 0 16,356 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 98 10,000 SH   OTR NONE 0 10,000 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 19 129,066 SH   OTR NONE 0 129,066 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 3,957 405,000 SH   OTR NONE 0 405,000 0
TECHNIPFMC PLC COM G87110105 473 70,279 SH   OTR NONE 0 70,279 0
TECK RESOURCES LTD CL B 878742204 5,506 180,100 SH Call OTR NONE 0 180,100 0
TECK RESOURCES LTD CL B 878742204 6,020 196,935 SH   OTR NONE 0 196,935 0
TEGNA INC COM 87901J105 4,198 200,191 SH   OTR NONE 0 200,191 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2,655 268,217 SH   OTR NONE 0 268,217 0
TELEFLEX INCORPORATED COM 879369106 286 1,165 SH   OTR NONE 0 1,165 0
TELEPHONE & DATA SYS INC COM NEW 879433829 169 10,682 SH   OTR NONE 0 10,682 0
TELLURIAN INC NEW COM 87968A104 766 256,911 SH   OTR NONE 0 256,911 0
TELLURIAN INC NEW COM 87968A104 1,317 441,900 SH Call OTR NONE 0 441,900 0
TENARIS S A SPONSORED ADS 88031M109 1,166 45,388 SH   OTR NONE 0 45,388 0
TENET HEALTHCARE CORP COM NEW 88033G407 263 5,000 SH Put OTR NONE 0 5,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,227 137,500 SH Call OTR NONE 0 137,500 0
TENNECO INC CL A VTG COM STK 880349105 4,218 245,777 SH   OTR NONE 0 245,777 0
TERAWULF INC COM 88080T104 15 12,645 SH   OTR NONE 0 12,645 0
TEREX CORP NEW COM 880779103 216 7,876 SH   OTR NONE 0 7,876 0
TERRENO RLTY CORP COM 88146M101 2,365 42,434 SH   OTR NONE 0 42,434 0
TESLA INC COM 88160R101 1,888 2,804 SH   OTR NONE 0 2,804 0
TESLA INC COM 88160R101 32,392 48,100 SH Put OTR NONE 0 48,100 0
TETRA TECH INC NEW COM 88162G103 435 3,183 SH   OTR NONE 0 3,183 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,050 258,675 SH   OTR NONE 0 258,675 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,477 28,068 SH   OTR NONE 0 28,068 0
TEXAS ROADHOUSE INC COM 882681109 466 6,370 SH   OTR NONE 0 6,370 0
TG THERAPEUTICS INC COM 88322Q108 89 20,900 SH Call OTR NONE 0 20,900 0
TG THERAPEUTICS INC COM 88322Q108 170 39,974 SH   OTR NONE 0 39,974 0
TG THERAPEUTICS INC COM 88322Q108 184 43,200 SH Put OTR NONE 0 43,200 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 765 59,514 SH   OTR NONE 0 59,514 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 3 30,000 SH   OTR NONE 0 30,000 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 8 60,000 SH   OTR NONE 0 60,000 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 52 12,357 SH   OTR NONE 0 12,357 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 1 12,676 SH   OTR NONE 0 12,676 0
THE ODP CORP COM 88337F105 4,884 161,501 SH   OTR NONE 0 161,501 0
THE TRADE DESK INC COM CL A 88339J105 2,450 58,491 SH   OTR NONE 0 58,491 0
THERMO FISHER SCIENTIFIC INC COM 883556102 513 945 SH   OTR NONE 0 945 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2,490 254,856 SH   OTR NONE 0 254,856 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 10 44,461 SH   OTR NONE 0 44,461 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,181 222,309 SH   OTR NONE 0 222,309 0
TIDEWATER INC NEW COM 88642R109 1,828 86,675 SH   OTR NONE 0 86,675 0
TILLYS INC CL A 886885102 84 11,942 SH   OTR NONE 0 11,942 0
TIMKEN CO COM 887389104 312 5,881 SH   OTR NONE 0 5,881 0
TIPTREE INC COM 88822Q103 1,885 177,500 SH Call OTR NONE 0 177,500 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 1 10,000 SH   OTR NONE 0 10,000 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 594 60,660 SH   OTR NONE 0 60,660 0
TJX COS INC NEW COM 872540109 2,094 37,500 SH Call OTR NONE 0 37,500 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 7 39,440 SH   OTR NONE 0 39,440 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 387 38,653 SH   OTR NONE 0 38,653 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 7 83,815 SH   OTR NONE 0 83,815 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,970 201,000 SH   OTR NONE 0 201,000 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 4 35,000 SH   OTR NONE 0 35,000 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 730 73,100 SH   OTR NONE 0 73,100 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 6 32,314 SH   OTR NONE 0 32,314 0
T-MOBILE US INC COM 872590104 1,912 14,214 SH   OTR NONE 0 14,214 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,820 126,026 SH   OTR NONE 0 126,026 0
TPG PACE BEN FIN CORP CL A COM G8990D125 2,219 223,926 SH   OTR NONE 0 223,926 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2,990 307,311 SH   OTR NONE 0 307,311 0
TPG RE FIN TR INC COM 87266M107 888 98,502 SH   OTR NONE 0 98,502 0
TRACTOR SUPPLY CO COM 892356106 525 2,709 SH   OTR NONE 0 2,709 0
TRADEWEB MKTS INC CL A 892672106 523 7,659 SH   OTR NONE 0 7,659 0
TRANE TECHNOLOGIES PLC SHS G8994E103 266 2,045 SH   OTR NONE 0 2,045 0
TRANSDIGM GROUP INC COM 893641100 716 1,334 SH   OTR NONE 0 1,334 0
TRAVEL PLUS LEISURE CO COM 894164102 364 9,372 SH   OTR NONE 0 9,372 0
TRIMBLE INC COM 896239100 703 12,075 SH   OTR NONE 0 12,075 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 11 70,600 SH   OTR NONE 0 70,600 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 1,404 141,200 SH   OTR NONE 0 141,200 0
TRINITY INDS INC COM 896522109 1,957 80,782 SH   OTR NONE 0 80,782 0
TRIP COM GROUP LTD ADS 89677Q107 1,927 70,190 SH   OTR NONE 0 70,190 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 389 63,832 SH   OTR NONE 0 63,832 0
TRIUMPH GROUP INC NEW COM 896818101 1,728 130,000 SH Put OTR NONE 0 130,000 0
TRONOX HOLDINGS PLC SHS G9087Q102 185 11,036 SH   OTR NONE 0 11,036 0
TRUEBLUE INC COM 89785X101 231 12,887 SH   OTR NONE 0 12,887 0
TRUECAR INC COM 89785L107 2,395 924,536 SH   OTR NONE 0 924,536 0
TRUIST FINL CORP COM 89832Q109 408 8,603 SH   OTR NONE 0 8,603 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 6,547 521,231 SH   OTR NONE 0 521,231 0
TURNING POINT THERAPEUTICS I COM 90041T108 5,195 69,038 SH   OTR NONE 0 69,038 0
TURNING PT BRANDS INC COM 90041L105 438 16,138 SH   OTR NONE 0 16,138 0
TURQUOISE HILL RES LTD COM 900435207 3,636 135,781 SH   OTR NONE 0 135,781 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 1 12,594 SH   OTR NONE 0 12,594 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 484 49,547 SH   OTR NONE 0 49,547 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 315 32,084 SH   OTR NONE 0 32,084 0
TWITTER INC COM 90184L102 2,135 57,100 SH Call OTR NONE 0 57,100 0
TWITTER INC COM 90184L102 4,318 115,497 SH   OTR NONE 0 115,497 0
TWITTER INC NOTE 3/1 90184LAN2 356 400,000 PRN   OTR NONE 0 400,000 0
TWO HBRS INVT CORP COM NEW 90187B408 125 25,100 SH Call OTR NONE 0 25,100 0
TYME TECHNOLOGIES INC COM 90238J103 12 43,762 SH   OTR NONE 0 43,762 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,971 505,166 SH   OTR NONE 0 505,166 0
U S PHYSICAL THERAPY COM 90337L108 288 2,633 SH   OTR NONE 0 2,633 0
U S PHYSICAL THERAPY COM 90337L108 328 3,000 SH Put OTR NONE 0 3,000 0
UBER TECHNOLOGIES INC COM 90353T100 2,657 129,856 SH   OTR NONE 0 129,856 0
UBER TECHNOLOGIES INC COM 90353T100 3,069 150,000 SH Call OTR NONE 0 150,000 0
UMB FINL CORP COM 902788108 204 2,372 SH   OTR NONE 0 2,372 0
UMPQUA HLDGS CORP COM 904214103 8,446 503,629 SH   OTR NONE 0 503,629 0
UNDER ARMOUR INC CL A 904311107 173 20,752 SH   OTR NONE 0 20,752 0
UNDER ARMOUR INC CL C 904311206 117 15,378 SH   OTR NONE 0 15,378 0
UNION PAC CORP COM 907818108 507 2,377 SH   OTR NONE 0 2,377 0
UNISYS CORP COM NEW 909214306 480 39,883 SH   OTR NONE 0 39,883 0
UNITED STATES STL CORP NEW COM 912909108 396 22,107 SH   OTR NONE 0 22,107 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 388 20,400 SH Call OTR NONE 0 20,400 0
UNITED STS OIL FD LP UNITS 91232N207 426 5,300 SH Put OTR NONE 0 5,300 0
UNITED STS OIL FD LP UNITS 91232N207 3,616 45,000 SH Call OTR NONE 0 45,000 0
UNITEDHEALTH GROUP INC COM 91324P102 514 1,000 SH Call OTR NONE 0 1,000 0
UNIVAR SOLUTIONS INC COM 91336L107 543 21,845 SH   OTR NONE 0 21,845 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 466 18,303 SH   OTR NONE 0 18,303 0
UPHEALTH INC *W EXP 06/08/202 91532B119 1 19,122 SH   OTR NONE 0 19,122 0
URBAN OUTFITTERS INC COM 917047102 224 12,000 SH   OTR NONE 0 12,000 0
US FOODS HLDG CORP COM 912008109 439 14,294 SH   OTR NONE 0 14,294 0
USA TRUCK INC COM 902925106 2,402 76,441 SH   OTR NONE 0 76,441 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 248 25,000 SH   OTR NONE 0 25,000 0
V F CORP COM 918204108 270 6,123 SH   OTR NONE 0 6,123 0
VAIL RESORTS INC COM 91879Q109 916 4,199 SH   OTR NONE 0 4,199 0
VALE S A SPONSORED ADS 91912E105 1,529 104,500 SH Call OTR NONE 0 104,500 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 2 12,202 SH   OTR NONE 0 12,202 0
VALLEY NATL BANCORP COM 919794107 122 11,672 SH   OTR NONE 0 11,672 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 101 10,000 SH   OTR NONE 0 10,000 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 568 20,761 SH   OTR NONE 0 20,761 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,948 60,890 SH   OTR NONE 0 60,890 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 836 3,594 SH   OTR NONE 0 3,594 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 9,909 42,600 SH Put OTR NONE 0 42,600 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 74 13,122 SH   OTR NONE 0 13,122 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 919 63,821 SH   OTR NONE 0 63,821 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 225 8,200 SH Call OTR NONE 0 8,200 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 60 10,700 SH Call OTR NONE 0 10,700 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 407 2,000 SH Call OTR NONE 0 2,000 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,166 12,800 SH Put OTR NONE 0 12,800 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85,133 245,425 SH   OTR NONE 0 245,425 0
VAPOTHERM INC COM 922107107 146 57,720 SH   OTR NONE 0 57,720 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 491 50,000 SH   OTR NONE 0 50,000 0
VEEVA SYS INC CL A COM 922475108 1,320 6,666 SH   OTR NONE 0 6,666 0
VELODYNE LIDAR INC COM 92259F101 15 15,352 SH   OTR NONE 0 15,352 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 1 17,906 SH   OTR NONE 0 17,906 0
VENUS CONCEPT INC COM 92332W105 82 177,246 SH   OTR NONE 0 177,246 0
VEON LTD SPONSORED ADR 91822M106 24 51,522 SH   OTR NONE 0 51,522 0
VERA BRADLEY INC COM 92335C106 125 28,900 SH   OTR NONE 0 28,900 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,276 25,148 SH   OTR NONE 0 25,148 0
VERMILION ENERGY INC COM 923725105 274 14,363 SH   OTR NONE 0 14,363 0
VERMILION ENERGY INC COM 923725105 3,812 200,000 SH Call OTR NONE 0 200,000 0
VERRA MOBILITY CORP CL A COM STK 92511U102 13,727 873,782 SH   OTR NONE 0 873,782 0
VERTEX ENERGY INC COM 92534K107 139 13,237 SH   OTR NONE 0 13,237 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 8 21,192 SH   OTR NONE 0 21,192 0
VERTIV HOLDINGS CO COM CL A 92537N108 618 75,212 SH   OTR NONE 0 75,212 0
VIAD CORP COM 92552R406 3,054 110,627 SH   OTR NONE 0 110,627 0
VIANT TECHNOLOGY INC COM CL A 92557A101 78 15,351 SH   OTR NONE 0 15,351 0
VIATRIS INC COM 92556V106 2,094 200,000 SH Call OTR NONE 0 200,000 0
VICI PPTYS INC COM 925652109 1,942 65,175 SH   OTR NONE 0 65,175 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 3 23,225 SH   OTR NONE 0 23,225 0
VICOR CORP COM 925815102 695 12,700 SH Call OTR NONE 0 12,700 0
VICOR CORP COM 925815102 1,702 31,101 SH   OTR NONE 0 31,101 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,025 72,401 SH   OTR NONE 0 72,401 0
VINCO VENTURES INC COM 927330100 22 15,800 SH Call OTR NONE 0 15,800 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 67 11,179 SH   OTR NONE 0 11,179 0
VIRTU FINL INC CL A 928254101 1,053 45,000 SH Put OTR NONE 0 45,000 0
VISA INC COM CL A 92826C839 236 1,200 SH Call OTR NONE 0 1,200 0
VISA INC COM CL A 92826C839 760 3,862 SH   OTR NONE 0 3,862 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 22 150,000 SH   OTR NONE 0 150,000 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 3,202 324,999 SH   OTR NONE 0 324,999 0
VISHAY PRECISION GROUP INC COM 92835K103 2,412 82,801 SH   OTR NONE 0 82,801 0
VISTRA CORP COM 92840M102 1,800 78,761 SH   OTR NONE 0 78,761 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 1 14,057 SH   OTR NONE 0 14,057 0
VIVINT SMART HOME INC COM CL A 928542109 64 18,339 SH   OTR NONE 0 18,339 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 6 37,711 SH   OTR NONE 0 37,711 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 773 77,422 SH   OTR NONE 0 77,422 0
VMWARE INC CL A COM 928563402 1,437 12,607 SH   OTR NONE 0 12,607 0
VNET GROUP INC SPONSORED ADS A 90138A103 604 100,000 SH Call OTR NONE 0 100,000 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 280 18,000 SH Call OTR NONE 0 18,000 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,109 135,379 SH   OTR NONE 0 135,379 0
VONAGE HLDGS CORP COM 92886T201 686 36,400 SH Put OTR NONE 0 36,400 0
VONAGE HLDGS CORP COM 92886T201 17,104 907,838 SH   OTR NONE 0 907,838 0
VOYA FINANCIAL INC COM 929089100 380 6,376 SH   OTR NONE 0 6,376 0
VULCAN MATLS CO COM 929160109 209 1,469 SH   OTR NONE 0 1,469 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 858 22,629 SH   OTR NONE 0 22,629 0
WALLBOX NV SHS CL A N94209108 150 16,845 SH   OTR NONE 0 16,845 0
WALMART INC COM 931142103 1,082 8,900 SH Call OTR NONE 0 8,900 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 14 50,000 SH   OTR NONE 0 50,000 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 16 50,000 SH   OTR NONE 0 50,000 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 996 101,500 SH   OTR NONE 0 101,500 0
WARNER BROS DISCOVERY INC COM SER A 934423104 535 39,900 SH Call OTR NONE 0 39,900 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,164 161,218 SH   OTR NONE 0 161,218 0
WARNER MUSIC GROUP CORP COM CL A 934550203 204 8,391 SH   OTR NONE 0 8,391 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 1 10,576 SH   OTR NONE 0 10,576 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 199 20,000 SH   OTR NONE 0 20,000 0
WASTE MGMT INC DEL COM 94106L109 225 1,474 SH   OTR NONE 0 1,474 0
WATERS CORP COM 941848103 2,221 6,711 SH   OTR NONE 0 6,711 0
WATSCO INC COM 942622200 433 1,813 SH   OTR NONE 0 1,813 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 5 21,142 SH   OTR NONE 0 21,142 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 613 63,426 SH   OTR NONE 0 63,426 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 358 36,860 SH   OTR NONE 0 36,860 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,849 87,359 SH   OTR NONE 0 87,359 0
WEAVE COMMUNICATIONS INC COM 94724R108 46 15,165 SH   OTR NONE 0 15,165 0
WEBSTER FINL CORP COM 947890109 270 6,406 SH   OTR NONE 0 6,406 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 3,267 3,592,000 PRN   OTR NONE 0 3,592,000 0
WEIBO CORP SPONSORED ADR 948596101 352 15,219 SH   OTR NONE 0 15,219 0
WELBILT INC COM 949090104 15,407 647,072 SH   OTR NONE 0 647,072 0
WELLS FARGO CO NEW COM 949746101 2,749 70,174 SH   OTR NONE 0 70,174 0
WENDYS CO COM 95058W100 553 29,310 SH   OTR NONE 0 29,310 0
WESCO INTL INC COM 95082P105 709 6,619 SH   OTR NONE 0 6,619 0
WESTERN ALLIANCE BANCORP COM 957638109 1,410 19,972 SH   OTR NONE 0 19,972 0
WESTROCK CO COM 96145D105 801 20,100 SH Call OTR NONE 0 20,100 0
WESTROCK CO COM 96145D105 845 21,202 SH   OTR NONE 0 21,202 0
WHEATON PRECIOUS METALS CORP COM 962879102 428 11,887 SH   OTR NONE 0 11,887 0
WHIRLPOOL CORP COM 963320106 286 1,844 SH   OTR NONE 0 1,844 0
WHITESTONE REIT COM 966084204 714 66,434 SH   OTR NONE 0 66,434 0
WHITING PETE CORP NEW COM NEW 966387508 9,980 146,699 SH   OTR NONE 0 146,699 0
WILEY JOHN & SONS INC CL A 968223206 220 4,600 SH   OTR NONE 0 4,600 0
WILLIAMS COS INC COM 969457100 1,244 39,874 SH   OTR NONE 0 39,874 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 4 49,000 SH   OTR NONE 0 49,000 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 500 50,000 SH   OTR NONE 0 50,000 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,423 7,211 SH   OTR NONE 0 7,211 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,055 32,549 SH   OTR NONE 0 32,549 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 1 10,896 SH   OTR NONE 0 10,896 0
WISDOMTREE INVTS INC COM 97717P104 498 98,213 SH   OTR NONE 0 98,213 0
WORKDAY INC CL A 98138H101 241 1,725 SH   OTR NONE 0 1,725 0
WORLD FUEL SVCS CORP COM 981475106 257 12,565 SH   OTR NONE 0 12,565 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 3 30,000 SH   OTR NONE 0 30,000 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 586 59,599 SH   OTR NONE 0 59,599 0
WW INTL INC COM 98262P101 134 20,959 SH   OTR NONE 0 20,959 0
WW INTL INC COM 98262P101 211 33,000 SH Put OTR NONE 0 33,000 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 323 4,908 SH   OTR NONE 0 4,908 0
XCEL ENERGY INC COM 98389B100 806 11,388 SH   OTR NONE 0 11,388 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 111 10,932 SH   OTR NONE 0 10,932 0
XPERI HOLDING CORP COM 98390M103 219 15,200 SH   OTR NONE 0 15,200 0
XPO LOGISTICS INC COM 983793100 278 5,768 SH   OTR NONE 0 5,768 0
XPRESSPA GROUP INC COM 98420U703 9 13,300 SH Call OTR NONE 0 13,300 0
YATRA ONLINE INC ORD SHS G98338109 220 97,722 SH   OTR NONE 0 97,722 0
YEXT INC COM 98585N106 232 48,491 SH   OTR NONE 0 48,491 0
YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 997 100,000 SH   OTR NONE 0 100,000 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,205 7,500 SH Put OTR NONE 0 7,500 0
ZENDESK INC COM 98936J101 215 2,900 SH Call OTR NONE 0 2,900 0
ZENDESK INC COM 98936J101 252 3,400 SH Put OTR NONE 0 3,400 0
ZENDESK INC COM 98936J101 3,429 46,289 SH   OTR NONE 0 46,289 0
ZENVIA INC CLASS A COM G9889V101 29 13,801 SH   OTR NONE 0 13,801 0
ZEVIA PBC CL A 98955K104 47 16,723 SH   OTR NONE 0 16,723 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 277 2,633 SH   OTR NONE 0 2,633 0
ZOETIS INC CL A 98978V103 1,022 5,944 SH   OTR NONE 0 5,944 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,408 13,041 SH   OTR NONE 0 13,041 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,772 44,200 SH Call OTR NONE 0 44,200 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,179 35,455 SH   OTR NONE 0 35,455 0
ZUORA INC COM CL A 98983V106 274 30,598 SH   OTR NONE 0 30,598 0
ZYMEWORKS INC COM 98985W102 98 18,570 SH   OTR NONE 0 18,570 0