0001567619-22-016123.txt : 20220815
0001567619-22-016123.hdr.sgml : 20220815
20220815134804
ACCESSION NUMBER: 0001567619-22-016123
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRELUDE CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001387508
IRS NUMBER: 200868530
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1214
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12257
FILM NUMBER: 221164638
BUSINESS ADDRESS:
STREET 1: 437 MADISON AVENUE
STREET 2: 34TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-546-1180
MAIL ADDRESS:
STREET 1: 437 MADISON AVENUE
STREET 2: 34TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: SPRINGBOK CAPITAL MANAGEMENT, LLC
DATE OF NAME CHANGE: 20070123
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001387508
XXXXXXXX
06-30-2022
06-30-2022
PRELUDE CAPITAL MANAGEMENT, LLC
437 MADISON AVENUE
34TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-12257
Y
Note: Certain holdings included in this 13F report may be reported in the 13F holdings reports of other institutional investment managers that may be deemed to share investment discretion with Prelude Capital Management, LLC ("Prelude"), but on whose behalf Prelude is not filing this report.
Cisco J. Del Valle
Managing Member
212-546-1180
/s/ Cisco J. Del Valle
New York
NY
08-15-2022
0
1791
3515623
false
INFORMATION TABLE
2
form13fInfoTable.xml
10X CAP VENTURE ACQSTN CORP
*W EXP 04/19/202
G87076116
1
10390
SH
OTR
NONE
0
10390
0
10X CAPITAL VENTURE ACQ III
UNIT 99/99/9999
G87077122
251
24989
SH
OTR
NONE
0
24989
0
1847 GOEDEKER INC
*W EXP 06/02/202
28252C117
247
948813
SH
OTR
NONE
0
948813
0
1847 GOEDEKER INC
COM
28252C109
1443
1182942
SH
OTR
NONE
0
1182942
0
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
31
101877
SH
OTR
NONE
0
101877
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
100
10171
SH
OTR
NONE
0
10171
0
3-D SYS CORP DEL
COM NEW
88554D205
125
12848
SH
OTR
NONE
0
12848
0
7 ACQUISITION CORPORATION
*W EXP 11/05/202
G80694113
2
15565
SH
OTR
NONE
0
15565
0
7 ACQUISITION CORPORATION
SHS CL A
G80694105
310
31130
SH
OTR
NONE
0
31130
0
A SPAC I ACQUISITION CORP
UNIT 12/09/2026
G0542S122
403
40000
SH
OTR
NONE
0
40000
0
A SPAC II ACQUISITION CORP
UNIT 10/15/2026
G0543H125
1000
100000
SH
OTR
NONE
0
100000
0
ABBOTT LABS
COM
002824100
2866
26375
SH
OTR
NONE
0
26375
0
ABBVIE INC
COM
00287Y109
387
2526
SH
OTR
NONE
0
2526
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
219
22326
SH
OTR
NONE
0
22326
0
ABIOMED INC
COM
003654100
704
2843
SH
OTR
NONE
0
2843
0
ABRI SPAC I INC
*W EXP 09/18/202
00085X113
6
27000
SH
OTR
NONE
0
27000
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
374
10522
SH
OTR
NONE
0
10522
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
128
12024
SH
OTR
NONE
0
12024
0
ACCELERATE ACQUISITION CORP
*W EXP 03/15/202
00439D110
5
33333
SH
OTR
NONE
0
33333
0
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
976
99999
SH
OTR
NONE
0
99999
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
564
2033
SH
OTR
NONE
0
2033
0
ACCRETION ACQUISITION CORP
UNIT 03/01/2028
00438Y206
150
15000
SH
OTR
NONE
0
15000
0
ACE GLOBAL BUSINESS ACQU LTD
*W EXP 02/20/202
G0083E110
1
22456
SH
OTR
NONE
0
22456
0
ACHARI VENTURES HLDGS CORP I
*W EXP 01/01/202
00444X119
10
70506
SH
OTR
NONE
0
70506
0
ACHARI VENTURES HLDGS CORP I
COM
00444X101
622
62283
SH
OTR
NONE
0
62283
0
ACHIEVE LIFE SCIENCES INC
COM
004468500
49
10108
SH
OTR
NONE
0
10108
0
ACTIVISION BLIZZARD INC
COM
00507V109
2048
26300
SH
Put
OTR
NONE
0
26300
0
ACTIVISION BLIZZARD INC
COM
00507V109
2780
35700
SH
Call
OTR
NONE
0
35700
0
ACTIVISION BLIZZARD INC
COM
00507V109
12497
160510
SH
OTR
NONE
0
160510
0
ACUMEN PHARMACEUTICALS INC
COM
00509G209
87
18500
SH
OTR
NONE
0
18500
0
ADAGIO THERAPEUTICS INC
COM
00534A102
72
21800
SH
OTR
NONE
0
21800
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
762
94225
SH
OTR
NONE
0
94225
0
ADARA ACQUISITION CORP
*W EXP 02/11/202
00653H110
11
60680
SH
OTR
NONE
0
60680
0
ADECOAGRO S A
COM
L00849106
861
101761
SH
OTR
NONE
0
101761
0
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
1
22525
SH
OTR
NONE
0
22525
0
ADT INC DEL
COM
00090Q103
69
11161
SH
OTR
NONE
0
11161
0
ADT INC DEL
COM
00090Q103
617
100400
SH
Put
OTR
NONE
0
100400
0
ADVANCE AUTO PARTS INC
COM
00751Y106
296
1710
SH
OTR
NONE
0
1710
0
ADVANCED EMISSIONS SOLUTIONS
COM
00770C101
61
12900
SH
OTR
NONE
0
12900
0
ADVANCED MICRO DEVICES INC
COM
007903107
986
12900
SH
Call
OTR
NONE
0
12900
0
ADVANCED MICRO DEVICES INC
COM
007903107
8964
117225
SH
OTR
NONE
0
117225
0
ADVANSIX INC
COM
00773T101
222
6630
SH
OTR
NONE
0
6630
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
148
14300
SH
Call
OTR
NONE
0
14300
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
742
71679
SH
OTR
NONE
0
71679
0
AEA-BRIDGES IMPACT CORP
*W EXP 09/19/202
G01046112
5
13726
SH
OTR
NONE
0
13726
0
AECOM
COM
00766T100
697
10687
SH
OTR
NONE
0
10687
0
AEQUI ACQUISITION CORP
*W EXP 11/30/202
00775W110
1
12716
SH
OTR
NONE
0
12716
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
505
12432
SH
OTR
NONE
0
12432
0
AES CORP
COM
00130H105
379
18042
SH
OTR
NONE
0
18042
0
AF ACQUISITION CORP
CLASS A COM
001040104
2246
230333
SH
OTR
NONE
0
230333
0
AF ACQUISITION CORP
*W EXP 03/23/202
001040112
10
74572
SH
OTR
NONE
0
74572
0
AFRICAN GOLD ACQUISITION COR
*W EXP 03/31/202
G0112R124
3
34258
SH
OTR
NONE
0
34258
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
725
74100
SH
OTR
NONE
0
74100
0
AGCO CORP
COM
001084102
277
2807
SH
OTR
NONE
0
2807
0
AGILE GROWTH CORP
CLASS A ORD
G01202103
442
45000
SH
OTR
NONE
0
45000
0
AGILENT TECHNOLOGIES INC
COM
00846U101
706
5945
SH
OTR
NONE
0
5945
0
AGNICO EAGLE MINES LTD
COM
008474108
633
13830
SH
OTR
NONE
0
13830
0
AGRIFY CORP
COM
00853E107
414
210208
SH
OTR
NONE
0
210208
0
AHREN ACQUISITION CORP
UNIT 12/09/2026
G01322117
114
11400
SH
OTR
NONE
0
11400
0
AIRBNB INC
COM CL A
009066101
291
3267
SH
OTR
NONE
0
3267
0
AIRSCULPT TECHNOLOGIES INC
COM
009496100
802
135303
SH
OTR
NONE
0
135303
0
ALAMOS GOLD INC NEW
COM CL A
011532108
162
23007
SH
OTR
NONE
0
23007
0
ALBEMARLE CORP
COM
012653101
2951
14123
SH
OTR
NONE
0
14123
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1703
63732
SH
OTR
NONE
0
63732
0
ALCOA CORP
COM
013872106
567
12437
SH
OTR
NONE
0
12437
0
ALCON AG
ORD SHS
H01301128
1192
17062
SH
OTR
NONE
0
17062
0
ALERUS FINL CORP
COM
01446U103
594
24955
SH
OTR
NONE
0
24955
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1751
97554
SH
OTR
NONE
0
97554
0
ALGOMA STL GROUP INC
COM
015658107
360
40068
SH
OTR
NONE
0
40068
0
ALGOMA STL GROUP INC
*W EXP 10/19/202
015658115
38
18563
SH
OTR
NONE
0
18563
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
614
5400
SH
Call
OTR
NONE
0
5400
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
22478
197734
SH
OTR
NONE
0
197734
0
ALLAKOS INC
COM
01671P100
103
32908
SH
OTR
NONE
0
32908
0
ALLEGHANY CORP MD
COM
017175100
22024
26436
SH
OTR
NONE
0
26436
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1106
48694
SH
OTR
NONE
0
48694
0
ALLEGION PLC
ORD SHS
G0176J109
412
4208
SH
OTR
NONE
0
4208
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
238
6199
SH
OTR
NONE
0
6199
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
156
10498
SH
OTR
NONE
0
10498
0
ALPHA CAPITAL ACQUISITION CO
*W EXP 02/16/202
G0316P122
3
11230
SH
OTR
NONE
0
11230
0
ALPHA TAU MEDICAL LTD
*W EXP 03/07/202
M0740A116
5
11225
SH
OTR
NONE
0
11225
0
ALPHABET INC
CAP STK CL A
02079K305
218
100
SH
Call
OTR
NONE
0
100
0
ALPHABET INC
CAP STK CL A
02079K305
5141
2359
SH
OTR
NONE
0
2359
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
15000
SH
OTR
NONE
0
15000
0
ALSP ORCHID ACQUISITION CORP
*W EXP 11/30/202
G0231L123
3
25000
SH
OTR
NONE
0
25000
0
ALSP ORCHID ACQUISITION CORP
UNIT 11/30/2028
G0231L115
548
55000
SH
OTR
NONE
0
55000
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
5
31250
SH
OTR
NONE
0
31250
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
621
62500
SH
OTR
NONE
0
62500
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
394
39916
SH
OTR
NONE
0
39916
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
108
10048
SH
OTR
NONE
0
10048
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
3
27223
SH
OTR
NONE
0
27223
0
ALTRIA GROUP INC
COM
02209S103
291
6975
SH
OTR
NONE
0
6975
0
ALTUS POWER INC
COM CL A
02217A102
146
23115
SH
OTR
NONE
0
23115
0
A-MARK PRECIOUS METALS INC
COM
00181T107
285
8850
SH
OTR
NONE
0
8850
0
AMAZON COM INC
COM
023135106
368
3466
SH
OTR
NONE
0
3466
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
584
43100
SH
Put
OTR
NONE
0
43100
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
965
71200
SH
Call
OTR
NONE
0
71200
0
AMCI ACQUISITION CORP II
*W EXP 08/06/202
00166R118
7
24598
SH
OTR
NONE
0
24598
0
AMCOR PLC
ORD
G0250X107
314
25294
SH
OTR
NONE
0
25294
0
AMDOCS LTD
SHS
G02602103
427
5130
SH
OTR
NONE
0
5130
0
AMEDISYS INC
COM
023436108
338
3212
SH
OTR
NONE
0
3212
0
AMER SOFTWARE INC
CL A
029683109
172
10637
SH
OTR
NONE
0
10637
0
AMERICAN ACQUISITION OPPT IN
*W EXP 05/28/202
02369M110
4
18484
SH
OTR
NONE
0
18484
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
528
524408
PRN
OTR
NONE
0
524408
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6356
501300
SH
Call
OTR
NONE
0
501300
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
11826
183438
SH
OTR
NONE
0
183438
0
AMERICAN ELEC PWR CO INC
COM
025537101
563
5867
SH
OTR
NONE
0
5867
0
AMERICAN EXPRESS CO
COM
025816109
298
2153
SH
OTR
NONE
0
2153
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1762
12692
SH
OTR
NONE
0
12692
0
AMERICAN HOMES 4 RENT
CL A
02665T306
201
5666
SH
OTR
NONE
0
5666
0
AMERICAN INTL GROUP INC
COM NEW
026874784
876
17132
SH
OTR
NONE
0
17132
0
AMERICAN TOWER CORP NEW
COM
03027X100
2454
9600
SH
Call
OTR
NONE
0
9600
0
AMERICAS TECHNOLOGY ACQSN CO
*W EXP 12/31/202
G0404A110
1
15412
SH
OTR
NONE
0
15412
0
AMERIPRISE FINL INC
COM
03076C106
221
931
SH
OTR
NONE
0
931
0
AMERIS BANCORP
COM
03076K108
220
5485
SH
OTR
NONE
0
5485
0
AMGEN INC
COM
031162100
299
1230
SH
OTR
NONE
0
1230
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
211
32324
SH
OTR
NONE
0
32324
0
AMYRIS INC
COM NEW
03236M200
381
205839
SH
OTR
NONE
0
205839
0
ANALOG DEVICES INC
COM
032654105
796
5447
SH
OTR
NONE
0
5447
0
ANGHAMI INC
*W EXP 02/03/202
G0369L119
3
11509
SH
OTR
NONE
0
11509
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
241
16309
SH
OTR
NONE
0
16309
0
ANSYS INC
COM
03662Q105
236
986
SH
OTR
NONE
0
986
0
ANTERO MIDSTREAM CORP
COM
03676B102
246
27156
SH
OTR
NONE
0
27156
0
ANTERO RESOURCES CORP
COM
03674X106
407
13295
SH
OTR
NONE
0
13295
0
ANTHEMIS DIGITAL ACQUISITION
*W EXP 11/01/202
G03959114
9
72504
SH
OTR
NONE
0
72504
0
ANTHEMIS DIGITAL ACQUISITION
CLASS A ORD
G03959106
1447
144997
SH
OTR
NONE
0
144997
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
153
15629
SH
OTR
NONE
0
15629
0
APA CORPORATION
COM
03743Q108
1074
30765
SH
OTR
NONE
0
30765
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
13
52200
SH
OTR
NONE
0
52200
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
2566
261000
SH
OTR
NONE
0
261000
0
APPIAN CORP
CL A
03782L101
2657
56094
SH
OTR
NONE
0
56094
0
APPLE INC
COM
037833100
1084
7932
SH
OTR
NONE
0
7932
0
APPLE INC
COM
037833100
1627
11900
SH
Call
OTR
NONE
0
11900
0
APPLE INC
COM
037833100
10787
78900
SH
Put
OTR
NONE
0
78900
0
APPLIED MATLS INC
COM
038222105
571
6280
SH
OTR
NONE
0
6280
0
APPLOVIN CORP
COM CL A
03831W108
371
10761
SH
OTR
NONE
0
10761
0
ARAMARK
COM
03852U106
7163
233848
SH
OTR
NONE
0
233848
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
186
68565
SH
OTR
NONE
0
68565
0
ARCBEST CORP
COM
03937C105
783
11120
SH
OTR
NONE
0
11120
0
ARCH RESOURCES INC
CL A
03940R107
1146
8007
SH
OTR
NONE
0
8007
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
185
11753
SH
OTR
NONE
0
11753
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
217
35560
SH
OTR
NONE
0
35560
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
26
114405
SH
OTR
NONE
0
114405
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
11882
1208726
SH
OTR
NONE
0
1208726
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
315
5543
SH
OTR
NONE
0
5543
0
ARGENX SE
SPONSORED ADR
04016X101
758
2000
SH
OTR
NONE
0
2000
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
342
9277
SH
OTR
NONE
0
9277
0
ARGUS CAPITAL CORP
*W EXP 08/31/202
04026L113
3
17728
SH
OTR
NONE
0
17728
0
ARGUS CAPITAL CORP
CLASS A COM
04026L105
241
24050
SH
OTR
NONE
0
24050
0
ARISTA NETWORKS INC
COM
040413106
240
2562
SH
OTR
NONE
0
2562
0
ARISZ ACQUISITION CORP
RIGHT 99/99/9999
040450124
14
140000
SH
OTR
NONE
0
140000
0
ARISZ ACQUISITION CORP
COMMON STOCK
040450108
1385
140000
SH
OTR
NONE
0
140000
0
ARISZ ACQUISITION CORP
*W EXP 11/16/202
040450116
13
140000
SH
OTR
NONE
0
140000
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
208
6600
SH
Call
OTR
NONE
0
6600
0
ARK ETF TR
INNOVATION ETF
00214Q104
2548
63900
SH
Call
OTR
NONE
0
63900
0
ARK ETF TR
INNOVATION ETF
00214Q104
2764
69300
SH
Put
OTR
NONE
0
69300
0
ARLO TECHNOLOGIES INC
COM
04206A101
2625
418596
SH
OTR
NONE
0
418596
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
144
13101
SH
OTR
NONE
0
13101
0
ARTEMIS STRATEGIC INVT CORP
UNIT 09/30/2026
04303A202
381
38253
SH
OTR
NONE
0
38253
0
ARYA SCIENCES ACQUISITN CORP
CLASS A ORD SHS
G31658100
648
66700
SH
OTR
NONE
0
66700
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
421
2485
SH
OTR
NONE
0
2485
0
ASCENDANT DIGITAL ACQ CORP I
*W EXP 99/99/999
G05157113
2
19050
SH
OTR
NONE
0
19050
0
ASCENDANT DIGITAL ACQ CORP I
CL A COM
G05157105
200
20000
SH
OTR
NONE
0
20000
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
465
5001
SH
OTR
NONE
0
5001
0
ASSOCIATED BANC CORP
COM
045487105
359
19675
SH
OTR
NONE
0
19675
0
AST SPACEMOBILE INC
COM CL A
00217D100
63
10100
SH
Call
OTR
NONE
0
10100
0
AST SPACEMOBILE INC
COM CL A
00217D100
134
21340
SH
OTR
NONE
0
21340
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1403
21229
SH
OTR
NONE
0
21229
0
ASTREA ACQUISITION CORP
*W EXP 01/28/202
04637C114
6
69524
SH
OTR
NONE
0
69524
0
ASTRONICS CORP
COM
046433108
118
11630
SH
OTR
NONE
0
11630
0
AT&T INC
COM
00206R102
210
10000
SH
Call
OTR
NONE
0
10000
0
ATEA PHARMACEUTICALS INC
COM
04683R106
72
10196
SH
OTR
NONE
0
10196
0
ATHENA CONSUMER ACQ CORP
*W EXP 07/31/202
04684M114
2
16310
SH
OTR
NONE
0
16310
0
ATHENA CONSUMER ACQ CORP
CL A
04684M106
616
61500
SH
OTR
NONE
0
61500
0
ATHENA TECHNOLOGY ACQ CORP I
*W EXP 10/17/202
04687C113
8
57350
SH
OTR
NONE
0
57350
0
ATHENA TECHNOLOGY ACQ CORP I
CL A COM
04687C105
1124
114700
SH
OTR
NONE
0
114700
0
ATHIRA PHARMA INC
COM
04746L104
97
31800
SH
OTR
NONE
0
31800
0
ATHLON ACQUISITION CORP
*W EXP 01/12/202
04748A114
2
19212
SH
OTR
NONE
0
19212
0
ATKORE INC
COM
047649108
886
10669
SH
OTR
NONE
0
10669
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
1
15132
SH
OTR
NONE
0
15132
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
357
36522
SH
OTR
NONE
0
36522
0
ATLANTIC COASTAL AQSTN CORP
UNIT 01/13/2027
04845A207
250
25000
SH
OTR
NONE
0
25000
0
ATLANTICA SUSTAINABLE INFRA
NOTE 4.000% 7/1
04916EAB0
650
600000
PRN
OTR
NONE
0
600000
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
8139
131898
SH
OTR
NONE
0
131898
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
996
101500
SH
OTR
NONE
0
101500
0
ATMOS ENERGY CORP
COM
049560105
606
5409
SH
OTR
NONE
0
5409
0
ATOTECH LTD
COM
G0625A105
2547
131628
SH
OTR
NONE
0
131628
0
ATRICURE INC
COM
04963C209
315
7709
SH
OTR
NONE
0
7709
0
AUDIOEYE INC
COM NEW
050734201
1256
208923
SH
OTR
NONE
0
208923
0
AURORA TECHNOLOGY ACQUISITIO
UNIT 01/27/2027
G06984101
400
40000
SH
OTR
NONE
0
40000
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
3
12500
SH
OTR
NONE
0
12500
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
2
12500
SH
OTR
NONE
0
12500
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
7534
772662
SH
OTR
NONE
0
772662
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
7340
752844
SH
OTR
NONE
0
752844
0
AUTHENTIC EQUITY ACQUISTN CO
*W EXP 01/20/202
G06607124
2
20036
SH
OTR
NONE
0
20036
0
AUTONATION INC
COM
05329W102
526
4710
SH
OTR
NONE
0
4710
0
AUTOZONE INC
COM
053332102
1973
918
SH
OTR
NONE
0
918
0
AUTOZONE INC
COM
053332102
2364
1100
SH
Put
OTR
NONE
0
1100
0
AVANGRID INC
COM
05351W103
499
10819
SH
OTR
NONE
0
10819
0
AVAYA HLDGS CORP
COM
05351X101
26
11418
SH
OTR
NONE
0
11418
0
AVIENT CORPORATION
COM
05368V106
401
10012
SH
OTR
NONE
0
10012
0
AVISTA PUB ACQUISITION CORP
UNIT 04/06/2026
G07247110
127
12450
SH
OTR
NONE
0
12450
0
AVNET INC
COM
053807103
664
15490
SH
OTR
NONE
0
15490
0
AXALTA COATING SYS LTD
COM
G0750C108
5216
235920
SH
OTR
NONE
0
235920
0
AXIOS SUSTAINABLE GRW ACQ CO
*W EXP 99/99/999
G0703K116
3
40000
SH
OTR
NONE
0
40000
0
AXIOS SUSTAINABLE GRW ACQ CO
CL A ORD SHS
G0703K108
399
40000
SH
OTR
NONE
0
40000
0
AXIOS SUSTAINABLE GRW ACQ CO
RIGHT 99/99/9999
G0703K124
4
40000
SH
OTR
NONE
0
40000
0
AXON ENTERPRISE INC
COM
05464C101
490
5260
SH
OTR
NONE
0
5260
0
AXONICS INC
COM
05465P101
428
7549
SH
OTR
NONE
0
7549
0
B RILEY PRIN 250 MERGER CORP
*W EXP 04/01/202
05602L112
33
116666
SH
OTR
NONE
0
116666
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
3402
350000
SH
OTR
NONE
0
350000
0
B2GOLD CORP
COM
11777Q209
241
70999
SH
OTR
NONE
0
70999
0
BADGER METER INC
COM
056525108
369
4565
SH
OTR
NONE
0
4565
0
BAIDU INC
SPON ADR REP A
056752108
578
3885
SH
OTR
NONE
0
3885
0
BAKER HUGHES COMPANY
CL A
05722G100
286
9901
SH
OTR
NONE
0
9901
0
BALLYS CORPORATION
COM
05875B106
549
27751
SH
OTR
NONE
0
27751
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
594
182298
SH
OTR
NONE
0
182298
0
BANKUNITED INC
COM
06652K103
211
5933
SH
OTR
NONE
0
5933
0
BANNER ACQUISITION CORP
*W EXP 09/07/202
06654K119
5
49741
SH
OTR
NONE
0
49741
0
BANNER ACQUISITION CORP
CLASS A COM
06654K101
613
62143
SH
OTR
NONE
0
62143
0
BANNER CORP
COM NEW
06652V208
818
14560
SH
OTR
NONE
0
14560
0
BANYAN ACQUISITION CORPORATI
*W EXP 09/30/202
06690B115
4
30000
SH
OTR
NONE
0
30000
0
BARNES & NOBLE ED INC
COM
06777U101
198
67491
SH
OTR
NONE
0
67491
0
BARRICK GOLD CORP
COM
067901108
3869
218700
SH
Call
OTR
NONE
0
218700
0
BATTERY FUTURE ACQUISITION C
UNIT 99/99/9999
G0888J116
250
25000
SH
OTR
NONE
0
25000
0
BEARD ENERGY TRANSITION ACQ
UNIT 99/99/9999
07402Q200
332
33200
SH
OTR
NONE
0
33200
0
BELDEN INC
COM
077454106
302
5663
SH
OTR
NONE
0
5663
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
587
23577
SH
OTR
NONE
0
23577
0
BELONG ACQUISITION CORP
*W EXP 03/23/202
08069M110
12
109108
SH
OTR
NONE
0
109108
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
1962
200000
SH
OTR
NONE
0
200000
0
BERENSON ACQUISITION CORP I
*W EXP 08/01/202
083690115
5
35000
SH
OTR
NONE
0
35000
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
683
70000
SH
OTR
NONE
0
70000
0
BERKLEY W R CORP
COM
084423102
1346
19716
SH
OTR
NONE
0
19716
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1018
3728
SH
OTR
NONE
0
3728
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1203
48572
SH
OTR
NONE
0
48572
0
BETTERWARE DE MXC S A B DE C
SHS NEW
P1666E105
328
37975
SH
OTR
NONE
0
37975
0
BIG SKY GROWTH PARTNERS INC
*W EXP 04/01/202
08954L110
32
150000
SH
OTR
NONE
0
150000
0
BIG SKY GROWTH PARTNERS INC
CLASS A COM
08954L102
5844
600000
SH
OTR
NONE
0
600000
0
BIO RAD LABS INC
CL A
090572207
1690
3414
SH
OTR
NONE
0
3414
0
BIOATLA INC
COM
09077B104
45
15820
SH
OTR
NONE
0
15820
0
BIOGEN INC
COM
09062X103
469
2300
SH
Call
OTR
NONE
0
2300
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
7484
51361
SH
OTR
NONE
0
51361
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
811
9782
SH
OTR
NONE
0
9782
0
BIONTECH SE
SPONSORED ADS
09075V102
526
3525
SH
OTR
NONE
0
3525
0
BIOPLUS ACQUISITION CORP
UNIT 12/02/2026
G11217109
252
25000
SH
OTR
NONE
0
25000
0
BIOTE CORP
CLASS A COM
090683103
250
66184
SH
OTR
NONE
0
66184
0
BIOTE CORP
*W EXP 05/26/202
090683111
27
62500
SH
OTR
NONE
0
62500
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
1
15033
SH
OTR
NONE
0
15033
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
284
4559
SH
OTR
NONE
0
4559
0
BK OF AMERICA CORP
COM
060505104
2434
78185
SH
OTR
NONE
0
78185
0
BK OF AMERICA CORP
COM
060505104
233
7500
SH
Call
OTR
NONE
0
7500
0
BK OF AMERICA CORP
COM
060505104
233
7500
SH
Put
OTR
NONE
0
7500
0
BLACK HILLS CORP
COM
092113109
328
4504
SH
OTR
NONE
0
4504
0
BLACK KNIGHT INC
COM
09215C105
5723
87524
SH
OTR
NONE
0
87524
0
BLACK MOUNTAIN ACQ CORP
*W EXP 10/15/202
09216A116
32
176243
SH
OTR
NONE
0
176243
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
2347
235869
SH
OTR
NONE
0
235869
0
BLACKSKY TECHNOLOGY INC
*W EXP 10/30/202
09263B116
5
11500
SH
OTR
NONE
0
11500
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
10
98402
SH
OTR
NONE
0
98402
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
1917
196803
SH
OTR
NONE
0
196803
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
26
196803
SH
OTR
NONE
0
196803
0
BLOCK INC
CL A
852234103
876
14254
SH
OTR
NONE
0
14254
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
992
100000
SH
OTR
NONE
0
100000
0
BLOCKCHAIN MOON ACQUISITN CO
*W EXP 10/14/202
09370F125
3
27000
SH
OTR
NONE
0
27000
0
BLOOMIN BRANDS INC
COM
094235108
389
23376
SH
OTR
NONE
0
23376
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
95
26000
SH
Put
OTR
NONE
0
26000
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
459
125989
SH
OTR
NONE
0
125989
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
1457
400400
SH
Call
OTR
NONE
0
400400
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
6269
625000
SH
Call
OTR
NONE
0
625000
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
313
11897
SH
OTR
NONE
0
11897
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
4102
413919
SH
OTR
NONE
0
413919
0
BOEING CO
COM
097023105
232
1700
SH
OTR
NONE
0
1700
0
BOEING CO
COM
097023105
205
1500
SH
Put
OTR
NONE
0
1500
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
22
10994
SH
OTR
NONE
0
10994
0
BOOKING HOLDINGS INC
COM
09857L108
1999
1143
SH
OTR
NONE
0
1143
0
BORGWARNER INC
COM
099724106
973
29163
SH
OTR
NONE
0
29163
0
BOWLERO CORP
CL A COM
10258P102
125
11840
SH
OTR
NONE
0
11840
0
BOX INC
CL A
10316T104
241
9606
SH
OTR
NONE
0
9606
0
BOYD GAMING CORP
COM
103304101
2064
41489
SH
OTR
NONE
0
41489
0
BP PLC
SPONSORED ADR
055622104
290
10225
SH
OTR
NONE
0
10225
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
79
18300
SH
Call
OTR
NONE
0
18300
0
BRC INC
COM CL A
05601U105
578
70862
SH
OTR
NONE
0
70862
0
BREEZE HOLDINGS ACQUISITN CO
*W EXP 05/25/202
106762115
3
17889
SH
OTR
NONE
0
17889
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
7169
722712
SH
OTR
NONE
0
722712
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
282
3335
SH
OTR
NONE
0
3335
0
BRIGHTHOUSE FINL INC
COM
10922N103
18138
442181
SH
OTR
NONE
0
442181
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
336
18667
SH
OTR
NONE
0
18667
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
80
10648
SH
OTR
NONE
0
10648
0
BRINKS CO
COM
109696104
328
5406
SH
OTR
NONE
0
5406
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
277
3591
SH
OTR
NONE
0
3591
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
932
12100
SH
Call
OTR
NONE
0
12100
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4257
99200
SH
Call
OTR
NONE
0
99200
0
BROADCOM INC
COM
11135F101
703
944
SH
OTR
NONE
0
944
0
BROOKDALE SR LIVING INC
COM
112463104
239
52540
SH
OTR
NONE
0
52540
0
BROWN & BROWN INC
COM
115236101
724
12408
SH
OTR
NONE
0
12408
0
BROWN FORMAN CORP
CL B
115637209
1250
17820
SH
OTR
NONE
0
17820
0
BUCKLE INC
COM
118440106
326
11767
SH
OTR
NONE
0
11767
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
2803
170678
SH
OTR
NONE
0
170678
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3181
59245
SH
OTR
NONE
0
59245
0
BULL HORN HLDGS CORP
*W EXP 10/31/202
G1686P122
1
15000
SH
OTR
NONE
0
15000
0
BULLPEN PARLAY ACQUISITION C
*W EXP 12/03/202
G1792A118
4
25000
SH
OTR
NONE
0
25000
0
BULLPEN PARLAY ACQUISITION C
UNIT 12/03/2026
G1792A126
505
51000
SH
OTR
NONE
0
51000
0
BUNGE LIMITED
COM
G16962105
276
3039
SH
OTR
NONE
0
3039
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
166
57000
SH
OTR
NONE
0
57000
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
2
23200
SH
OTR
NONE
0
23200
0
BUTTERFLY NETWORK INC
COM CL A
124155102
136
44253
SH
OTR
NONE
0
44253
0
BYTE ACQUISITION CORP
*W EXP 03/18/202
G1R25Q113
2
19439
SH
OTR
NONE
0
19439
0
BYTE ACQUISITION CORP
CLASS A ORD SHS
G1R25Q105
245
24900
SH
OTR
NONE
0
24900
0
CADENCE BANK
COM
12740C103
848
36111
SH
OTR
NONE
0
36111
0
CADENCE DESIGN SYSTEM INC
COM
127387108
468
3117
SH
OTR
NONE
0
3117
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1112
29045
SH
OTR
NONE
0
29045
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2873
75000
SH
Call
OTR
NONE
0
75000
0
CALIFORNIA BANCORP INC
COM
13005U101
335
17375
SH
OTR
NONE
0
17375
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
1442
37465
SH
OTR
NONE
0
37465
0
CAMDEN PPTY TR
SH BEN INT
133131102
484
3600
SH
Put
OTR
NONE
0
3600
0
CAMECO CORP
COM
13321L108
2040
97055
SH
OTR
NONE
0
97055
0
CANOPY GROWTH CORP
COM
138035100
143
50000
SH
OTR
NONE
0
50000
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5308
129428
SH
OTR
NONE
0
129428
0
CARDINAL HEALTH INC
COM
14149Y108
382
7316
SH
OTR
NONE
0
7316
0
CARLYLE GROUP INC
COM
14316J108
720
22741
SH
OTR
NONE
0
22741
0
CARPARTS COM INC
COM
14427M107
2627
378546
SH
OTR
NONE
0
378546
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1537
43099
SH
OTR
NONE
0
43099
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
57
27992
SH
OTR
NONE
0
27992
0
CARTESIAN GROWTH CORP II
*W EXP 07/12/202
G19305120
8
81500
SH
OTR
NONE
0
81500
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
2434
244500
SH
OTR
NONE
0
244500
0
CASEYS GEN STORES INC
COM
147528103
2756
14900
SH
Put
OTR
NONE
0
14900
0
CASTLE BIOSCIENCES INC
COM
14843C105
506
23058
SH
OTR
NONE
0
23058
0
CATALENT INC
COM
148806102
474
4418
SH
OTR
NONE
0
4418
0
CATERPILLAR INC
COM
149123101
268
1500
SH
Call
OTR
NONE
0
1500
0
CATERPILLAR INC
COM
149123101
286
1600
SH
Put
OTR
NONE
0
1600
0
CATHAY GEN BANCORP
COM
149150104
298
7607
SH
OTR
NONE
0
7607
0
CAVCO INDS INC DEL
COM
149568107
1149
5860
SH
OTR
NONE
0
5860
0
CBOE GLOBAL MKTS INC
COM
12503M108
487
4306
SH
OTR
NONE
0
4306
0
CBRE GROUP INC
CL A
12504L109
2339
31782
SH
OTR
NONE
0
31782
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
204
20384
SH
OTR
NONE
0
20384
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
7
24634
SH
OTR
NONE
0
24634
0
CDW CORP
COM
12514G108
4401
27930
SH
OTR
NONE
0
27930
0
CEDAR REALTY TRUST INC
COM NEW
150602605
2203
76530
SH
OTR
NONE
0
76530
0
CELESTICA INC
SUB VTG SHS
15101Q108
328
33760
SH
OTR
NONE
0
33760
0
CENAQ ENERGY CORP
*W EXP 02/04/202
15130M110
4
39300
SH
OTR
NONE
0
39300
0
CENOVUS ENERGY INC
COM
15135U109
3277
172361
SH
OTR
NONE
0
172361
0
CENTENE CORP DEL
COM
15135B101
1962
23193
SH
OTR
NONE
0
23193
0
CENTENNIAL RESOURCE DEV INC
NOTE 3.250% 4/0
15136AAA0
313
250000
PRN
OTR
NONE
0
250000
0
CENTERPOINT ENERGY INC
COM
15189T107
1013
34237
SH
OTR
NONE
0
34237
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
1306
147255
SH
OTR
NONE
0
147255
0
CENTURY ALUM CO
COM
156431108
104
14152
SH
OTR
NONE
0
14152
0
CEPTON INC
*W EXP 06/01/202
15673X119
3
23560
SH
OTR
NONE
0
23560
0
CERIDIAN HCM HLDG INC
COM
15677J108
423
8976
SH
OTR
NONE
0
8976
0
CERUS CORP
COM
157085101
84
15819
SH
OTR
NONE
0
15819
0
CF INDS HLDGS INC
COM
125269100
2107
24579
SH
OTR
NONE
0
24579
0
CHANGE HEALTHCARE INC
COM
15912K100
5919
256696
SH
OTR
NONE
0
256696
0
CHARLES RIV LABS INTL INC
COM
159864107
264
1236
SH
OTR
NONE
0
1236
0
CHARLES RIV LABS INTL INC
COM
159864107
321
1500
SH
Put
OTR
NONE
0
1500
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
691
1475
SH
OTR
NONE
0
1475
0
CHEMOCENTRYX INC
COM
16383L106
426
17200
SH
OTR
NONE
0
17200
0
CHEMOURS CO
COM
163851108
2081
65000
SH
Put
OTR
NONE
0
65000
0
CHEMOURS CO
COM
163851108
2840
88698
SH
OTR
NONE
0
88698
0
CHENGHE ACQUISITION CO
*W EXP 04/22/202
G2086M123
13
126259
SH
OTR
NONE
0
126259
0
CHENGHE ACQUISITION CO
CLASS A ORD
G2086M107
2525
252519
SH
OTR
NONE
0
252519
0
CHENIERE ENERGY INC
COM NEW
16411R208
7439
55920
SH
OTR
NONE
0
55920
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167180
1230
23441
SH
OTR
NONE
0
23441
0
CHESAPEAKE ENERGY CORP
COM
165167735
1538
18964
SH
OTR
NONE
0
18964
0
CHESAPEAKE ENERGY CORP
COM
165167735
1622
20000
SH
Call
OTR
NONE
0
20000
0
CHEWY INC
CL A
16679L109
358
10300
SH
OTR
NONE
0
10300
0
CHIMERIX INC
COM
16934W106
310
149179
SH
OTR
NONE
0
149179
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
555
64281
SH
OTR
NONE
0
64281
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
96
12393
SH
OTR
NONE
0
12393
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
4615
469284
SH
OTR
NONE
0
469284
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
4412
450625
SH
OTR
NONE
0
450625
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
493
50028
SH
OTR
NONE
0
50028
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
52
150000
SH
OTR
NONE
0
150000
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
5488
561224
SH
OTR
NONE
0
561224
0
CIENA CORP
COM NEW
171779309
1138
24898
SH
OTR
NONE
0
24898
0
CIGNA CORP NEW
COM
125523100
454
1722
SH
OTR
NONE
0
1722
0
CIIG CAPITAL PARTNERS II INC
*W EXP 02/28/202
12561U117
24
185000
SH
OTR
NONE
0
185000
0
CINEDIGM CORP
COM NEW CL A
172406209
29
59272
SH
OTR
NONE
0
59272
0
CINEMARK HLDGS INC
NOTE 4.500% 8/1
17243VAB8
517
400000
PRN
OTR
NONE
0
400000
0
CINTAS CORP
COM
172908105
1907
5106
SH
OTR
NONE
0
5106
0
CIRRUS LOGIC INC
COM
172755100
207
2855
SH
OTR
NONE
0
2855
0
CITIGROUP INC
COM NEW
172967424
368
8000
SH
OTR
NONE
0
8000
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
951
68787
SH
OTR
NONE
0
68787
0
CITRIX SYS INC
COM
177376100
496
5100
SH
Put
OTR
NONE
0
5100
0
CITRIX SYS INC
COM
177376100
12231
125877
SH
OTR
NONE
0
125877
0
CIVITAS RESOURCES INC
COM NEW
17888H103
1738
33234
SH
OTR
NONE
0
33234
0
CLARIVATE PLC
5.25% PFD CONV A
G21810208
2343
145128
SH
OTR
NONE
0
145128
0
CLEANTECH ACQUISITION CORP
*W EXP 07/30/202
18453L115
19
58500
SH
OTR
NONE
0
58500
0
CLEANTECH ACQUISITION CORP
COM
18453L107
1178
117000
SH
OTR
NONE
0
117000
0
CLEANTECH ACQUISITION CORP
RIGHT 10/15/2026
18453L123
22
117000
SH
OTR
NONE
0
117000
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
283
264331
SH
OTR
NONE
0
264331
0
CLEARWATER PAPER CORP
COM
18538R103
290
8627
SH
OTR
NONE
0
8627
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
170
11089
SH
OTR
NONE
0
11089
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2309
150200
SH
Call
OTR
NONE
0
150200
0
CMC MATERIALS INC
COM
12571T100
313
1791
SH
OTR
NONE
0
1791
0
CME GROUP INC
COM
12572Q105
446
2178
SH
OTR
NONE
0
2178
0
CMS ENERGY CORP
COM
125896100
388
5751
SH
OTR
NONE
0
5751
0
CNX RES CORP
COM
12653C108
919
55815
SH
OTR
NONE
0
55815
0
COASTAL FINL CORP WA
COM NEW
19046P209
503
13208
SH
OTR
NONE
0
13208
0
COCA COLA CO
COM
191216100
703
11181
SH
OTR
NONE
0
11181
0
COHERENT INC
COM
192479103
16246
61025
SH
OTR
NONE
0
61025
0
COHERUS BIOSCIENCES INC
COM
19249H103
76
10436
SH
OTR
NONE
0
10436
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
107
248700
SH
OTR
NONE
0
248700
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
3665
368683
SH
OTR
NONE
0
368683
0
COLGATE PALMOLIVE CO
COM
194162103
542
6759
SH
OTR
NONE
0
6759
0
COLONNADE ACQUISITION CORP I
SHS CL A
G2284B101
343
35069
SH
OTR
NONE
0
35069
0
COMERA LIFE SCIENCES HLDGS I
*W EXP 03/15/202
20037C116
2
13601
SH
OTR
NONE
0
13601
0
COMERICA INC
COM
200340107
1575
21458
SH
OTR
NONE
0
21458
0
COMMERCE BANCSHARES INC
COM
200525103
225
3428
SH
OTR
NONE
0
3428
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
195
52024
SH
OTR
NONE
0
52024
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
750
200000
SH
Call
OTR
NONE
0
200000
0
COMMVAULT SYS INC
COM
204166102
265
4212
SH
OTR
NONE
0
4212
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
392
49004
SH
OTR
NONE
0
49004
0
COMPASS DIGITAL ACQUISITN CO
*W EXP 09/29/202
G2476C123
6
25367
SH
OTR
NONE
0
25367
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
734
76101
SH
OTR
NONE
0
76101
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
4514
460067
SH
OTR
NONE
0
460067
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
328
10264
SH
OTR
NONE
0
10264
0
CONCENTRIX CORP
COM
20602D101
661
4871
SH
OTR
NONE
0
4871
0
CONCORD ACQUISITION CORP
COM CL A
206071102
5820
584350
SH
OTR
NONE
0
584350
0
CONCORD ACQUISITION CORP III
*W EXP 99/99/999
20607V114
8
37000
SH
OTR
NONE
0
37000
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
746
75000
SH
OTR
NONE
0
75000
0
CONDUENT INC
COM
206787103
135
31220
SH
OTR
NONE
0
31220
0
CONNECTONE BANCORP INC
COM
20786W107
1918
78465
SH
OTR
NONE
0
78465
0
CONOCOPHILLIPS
COM
20825C104
3355
37354
SH
OTR
NONE
0
37354
0
CONSOL ENERGY INC NEW
COM
20854L108
9454
191461
SH
OTR
NONE
0
191461
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
102
10385
SH
OTR
NONE
0
10385
0
CONSTELLATION ENERGY CORP
COM
21037T109
1863
32534
SH
OTR
NONE
0
32534
0
CONSTELLATION ENERGY CORP
COM
21037T109
11452
200000
SH
Call
OTR
NONE
0
200000
0
CONSTELLIUM SE
CL A SHS
F21107101
246
18600
SH
Call
OTR
NONE
0
18600
0
CONSTELLIUM SE
CL A SHS
F21107101
2998
226984
SH
OTR
NONE
0
226984
0
CONTINENTAL RES INC
COM
212015101
250
3829
SH
OTR
NONE
0
3829
0
CONVEY HEALTH SOLUTIONS HLDG
COM
21258C108
2099
201805
SH
OTR
NONE
0
201805
0
CORAZON CAPITAL V838 MONOCER
CLASS A ORD SHS
G24237102
98
10000
SH
OTR
NONE
0
10000
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
12946
528632
SH
OTR
NONE
0
528632
0
CORSAIR PARTNERING CORP
*W EXP 07/06/202
G2540H116
13
65987
SH
OTR
NONE
0
65987
0
CORTEVA INC
COM
22052L104
555
10251
SH
OTR
NONE
0
10251
0
COTERRA ENERGY INC
COM
127097103
2563
99382
SH
OTR
NONE
0
99382
0
COTY INC
COM CL A
222070203
183
22822
SH
OTR
NONE
0
22822
0
COVETRUS INC
COM
22304C100
3738
180129
SH
OTR
NONE
0
180129
0
COWEN INC
CL A NEW
223622606
332
14023
SH
OTR
NONE
0
14023
0
CRESCERA CAP ACQUISITION COR
*W EXP 11/18/202
G26507114
4
19100
SH
OTR
NONE
0
19100
0
CRESCERA CAP ACQUISITION COR
UNIT 11/18/2026
G26507122
596
60000
SH
OTR
NONE
0
60000
0
CRITEO S A
SPONS ADS
226718104
2930
120093
SH
OTR
NONE
0
120093
0
CROCS INC
COM
227046109
1917
39385
SH
OTR
NONE
0
39385
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
281
1670
SH
OTR
NONE
0
1670
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
287
1700
SH
Call
OTR
NONE
0
1700
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1414
8400
SH
Call
OTR
NONE
0
8400
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2173
12904
SH
OTR
NONE
0
12904
0
CROWN HLDGS INC
COM
228368106
599
6500
SH
Call
OTR
NONE
0
6500
0
CROWN HLDGS INC
COM
228368106
4351
47210
SH
OTR
NONE
0
47210
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
98
10000
SH
OTR
NONE
0
10000
0
CRYPTO 1 ACQUISITION CORP
*W EXP 04/30/202
G3168A110
16
116250
SH
OTR
NONE
0
116250
0
CRYPTO 1 ACQUISITION CORP
CLASS A ORD
G3168A102
1536
155000
SH
OTR
NONE
0
155000
0
CUTERA INC
COM
232109108
1173
908475
SH
OTR
NONE
0
908475
0
CVRX INC
COM
126638105
108
17899
SH
OTR
NONE
0
17899
0
CVS HEALTH CORP
COM
126650100
2208
23828
SH
OTR
NONE
0
23828
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
582
4549
SH
OTR
NONE
0
4549
0
CYCLERION THERAPEUTICS INC
COM
23255M105
69
126192
SH
OTR
NONE
0
126192
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
2
17472
SH
OTR
NONE
0
17472
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
123
12499
SH
OTR
NONE
0
12499
0
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS
23292B104
36
59718
SH
OTR
NONE
0
59718
0
D R HORTON INC
COM
23331A109
1606
24268
SH
OTR
NONE
0
24268
0
DAKTRONICS INC
COM
234264109
123
40784
SH
OTR
NONE
0
40784
0
DANAHER CORPORATION
COM
235851102
419
1652
SH
OTR
NONE
0
1652
0
DANAOS CORPORATION
SHS
Y1968P121
446
7064
SH
OTR
NONE
0
7064
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
343
75310
SH
OTR
NONE
0
75310
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
9037
126606
SH
OTR
NONE
0
126606
0
DATA KNIGHTS ACQUISITION COR
*W EXP 11/11/202
237699111
1
22500
SH
OTR
NONE
0
22500
0
DATA KNIGHTS ACQUISITION COR
UNIT 05/06/2026
237699202
124
11950
SH
OTR
NONE
0
11950
0
DATADOG INC
CL A COM
23804L103
2931
30775
SH
OTR
NONE
0
30775
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1708
52115
SH
OTR
NONE
0
52115
0
DAVITA INC
COM
23918K108
344
4307
SH
OTR
NONE
0
4307
0
DAVITA INC
COM
23918K108
3918
49000
SH
Put
OTR
NONE
0
49000
0
DBX ETF TR
XTRACK HRVST CSI
233051879
825
24146
SH
OTR
NONE
0
24146
0
DBX ETF TR
XTRACK HRVST CSI
233051879
1507
44100
SH
Call
OTR
NONE
0
44100
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
2
27997
SH
OTR
NONE
0
27997
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
427
43402
SH
OTR
NONE
0
43402
0
DELTA AIR LINES INC DEL
COM NEW
247361702
342
11805
SH
OTR
NONE
0
11805
0
DELWINDS INS ACQUISITION COR
*W EXP 08/01/202
24803C110
4
20044
SH
OTR
NONE
0
20044
0
DENISON MINES CORP
COM
248356107
16
16300
SH
Call
OTR
NONE
0
16300
0
DESPEGAR COM CORP
ORD SHS
G27358103
165
20412
SH
OTR
NONE
0
20412
0
DESTINATION XL GROUP INC
COM
25065K104
254
75000
SH
OTR
NONE
0
75000
0
DEVON ENERGY CORP NEW
COM
25179M103
402
7297
SH
OTR
NONE
0
7297
0
DEXCOM INC
COM
252131107
1149
15419
SH
OTR
NONE
0
15419
0
DHB CAPITAL CORP
CL A COM
23291W109
245
25000
SH
OTR
NONE
0
25000
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
487
49700
SH
OTR
NONE
0
49700
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
1489
252819
SH
OTR
NONE
0
252819
0
DIAMONDBACK ENERGY INC
COM
25278X109
230
1900
SH
Put
OTR
NONE
0
1900
0
DICE THERAPEUTICS INC
COM
23345J104
218
14073
SH
OTR
NONE
0
14073
0
DIGI INTL INC
COM
253798102
257
10611
SH
OTR
NONE
0
10611
0
DIGIMARC CORP NEW
COM
25381B101
1258
88987
SH
OTR
NONE
0
88987
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
7
26668
SH
OTR
NONE
0
26668
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
1525
155916
SH
OTR
NONE
0
155916
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
208
8600
SH
Put
OTR
NONE
0
8600
0
DILA CAPITAL ACQUISITION COR
UNIT 99/99/9999
254028202
149
15000
SH
OTR
NONE
0
15000
0
DIREXION SHS ETF TR
DL FTSE BULL 3X
25460G195
227
2300
SH
Call
OTR
NONE
0
2300
0
DISCOVER FINL SVCS
COM
254709108
379
4009
SH
OTR
NONE
0
4009
0
DISH NETWORK CORPORATION
CL A
25470M109
4931
275000
SH
Put
OTR
NONE
0
275000
0
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
13256
18800000
PRN
OTR
NONE
0
18800000
0
DISNEY WALT CO
COM
254687106
952
10086
SH
OTR
NONE
0
10086
0
DISNEY WALT CO
COM
254687106
4088
43300
SH
Call
OTR
NONE
0
43300
0
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
10
158499
SH
OTR
NONE
0
158499
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
4704
480497
SH
OTR
NONE
0
480497
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
26
14530
SH
OTR
NONE
0
14530
0
DMY TECHNOLOGY GROUP INC VI
*W EXP 99/99/999
233247113
18
50000
SH
OTR
NONE
0
50000
0
DMY TECHNOLOGY GROUP INC VI
CL A COM
233247105
978
100000
SH
OTR
NONE
0
100000
0
DOCEBO INC
COM
25609L105
336
11708
SH
OTR
NONE
0
11708
0
DOLE PLC
ORD SHS
G27907107
184
21788
SH
OTR
NONE
0
21788
0
DOLLAR GEN CORP NEW
COM
256677105
337
1372
SH
OTR
NONE
0
1372
0
DOMINOS PIZZA INC
COM
25754A201
400
1026
SH
OTR
NONE
0
1026
0
DOW INC
COM
260557103
553
10706
SH
OTR
NONE
0
10706
0
DP CAP ACQUISITION CORP I
*W EXP 11/08/202
G2R05B126
10
50000
SH
OTR
NONE
0
50000
0
DPCM CAP INC
*W EXP 10/14/202
23344P119
6
18038
SH
OTR
NONE
0
18038
0
DR REDDYS LABS LTD
ADR
256135203
628
11336
SH
OTR
NONE
0
11336
0
DRAFTKINGS INC NEW
COM CL A
26142V105
282
24200
SH
Call
OTR
NONE
0
24200
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
2798
287603
SH
OTR
NONE
0
287603
0
DROPBOX INC
CL A
26210C104
361
17191
SH
OTR
NONE
0
17191
0
DUKE REALTY CORP
COM NEW
264411505
994
18087
SH
OTR
NONE
0
18087
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
179
11937
SH
OTR
NONE
0
11937
0
DURECT CORP
COM
266605104
32
66618
SH
OTR
NONE
0
66618
0
DXC TECHNOLOGY CO
COM
23355L106
394
12998
SH
OTR
NONE
0
12998
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
1274
127500
SH
OTR
NONE
0
127500
0
EARTHSTONE ENERGY INC
CL A
27032D304
297
21757
SH
OTR
NONE
0
21757
0
EAST RES ACQUISITION CO
COM CL A
274681105
1008
101000
SH
OTR
NONE
0
101000
0
EAST STONE ACQUISITION CORP
*W EXP 12/31/202
G2911D116
5
35092
SH
OTR
NONE
0
35092
0
EAST WEST BANCORP INC
COM
27579R104
2904
44815
SH
OTR
NONE
0
44815
0
EATON CORP PLC
SHS
G29183103
788
6251
SH
OTR
NONE
0
6251
0
EBIX INC
COM NEW
278715206
248
14703
SH
OTR
NONE
0
14703
0
EBIX INC
COM NEW
278715206
4637
274400
SH
Call
OTR
NONE
0
274400
0
ECOLAB INC
COM
278865100
416
2703
SH
OTR
NONE
0
2703
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
8
66451
SH
OTR
NONE
0
66451
0
EDIFY ACQUISITION CORP
CL A
28059Q103
957
97702
SH
OTR
NONE
0
97702
0
EDISON INTL
COM
281020107
686
10842
SH
OTR
NONE
0
10842
0
EDTECHX HOLDINGS ACQU CORP I
*W EXP 06/15/202
28139A110
1
19261
SH
OTR
NONE
0
19261
0
EHEALTH INC
COM
28238P109
1746
187136
SH
OTR
NONE
0
187136
0
ELASTIC N V
ORD SHS
N14506104
203
3000
SH
Put
OTR
NONE
0
3000
0
ELASTIC N V
ORD SHS
N14506104
943
13929
SH
OTR
NONE
0
13929
0
ELDORADO GOLD CORP NEW
COM
284902509
78
12241
SH
OTR
NONE
0
12241
0
ELECTRONIC ARTS INC
COM
285512109
1436
11805
SH
OTR
NONE
0
11805
0
ELECTRONIC ARTS INC
COM
285512109
2275
18700
SH
Call
OTR
NONE
0
18700
0
ELEVANCE HEALTH INC
COM
036752103
1802
3735
SH
OTR
NONE
0
3735
0
ELLIOTT OPPORTUNITY II CORP
*W EXP 03/02/202
G30092111
27
105225
SH
OTR
NONE
0
105225
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
5096
524245
SH
OTR
NONE
0
524245
0
EMCORE CORP
COM NEW
290846203
929
302567
SH
OTR
NONE
0
302567
0
EMERGING MARKETS HORIZON COR
UNIT 99/99/9999
G3033X113
1015
101000
SH
OTR
NONE
0
101000
0
EMERSON ELEC CO
COM
291011104
367
4609
SH
OTR
NONE
0
4609
0
EMPOWERMENT & INCLUSION CAPI
*W EXP 01/12/202
29248N118
2
21796
SH
OTR
NONE
0
21796
0
ENCOMPASS HEALTH CORP
COM
29261A100
964
17197
SH
OTR
NONE
0
17197
0
ENDAVA PLC
ADS
29260V105
205
2323
SH
OTR
NONE
0
2323
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
998
100000
SH
Call
OTR
NONE
0
100000
0
ENERSYS
COM
29275Y102
8517
144454
SH
OTR
NONE
0
144454
0
ENOVIX CORPORATION
COM
293594107
141
15881
SH
OTR
NONE
0
15881
0
ENPHYS ACQUISITION CORP
*W EXP 99/99/999
G3167L117
49
306250
SH
OTR
NONE
0
306250
0
ENPHYS ACQUISITION CORP
UNIT 99/99/9999
G3167L125
6068
629950
SH
OTR
NONE
0
629950
0
ENTEGRIS INC
COM
29362U104
526
5706
SH
OTR
NONE
0
5706
0
ENTERPRISE 4.0 TEC ACQSTN CO
*W EXP 10/21/202
G3137C114
4
25000
SH
OTR
NONE
0
25000
0
ENTERPRISE 4.0 TEC ACQSTN CO
UNIT 10/14/2026
G3137C122
498
50000
SH
OTR
NONE
0
50000
0
ENTERPRISE BANCORP INC MASS
COM
293668109
385
11946
SH
OTR
NONE
0
11946
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1393
33571
SH
OTR
NONE
0
33571
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
55
12057
SH
OTR
NONE
0
12057
0
ENZO BIOCHEM INC
COM
294100102
94
45500
SH
OTR
NONE
0
45500
0
EOG RES INC
COM
26875P101
488
4415
SH
OTR
NONE
0
4415
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
90
74000
SH
OTR
NONE
0
74000
0
EPAM SYS INC
COM
29414B104
3068
10407
SH
OTR
NONE
0
10407
0
EQ HEALTH ACQUISITION CORP
*W EXP 02/02/202
26886A119
2
18590
SH
OTR
NONE
0
18590
0
EQT CORP
COM
26884L109
330
9600
SH
Call
OTR
NONE
0
9600
0
EQT CORP
COM
26884L109
1410
41001
SH
OTR
NONE
0
41001
0
EQUINIX INC
COM
29444U700
2279
3468
SH
OTR
NONE
0
3468
0
EQUINOR ASA
SPONSORED ADR
29446M102
869
25000
SH
OTR
NONE
0
25000
0
EQUINOR ASA
SPONSORED ADR
29446M102
1738
50000
SH
Call
OTR
NONE
0
50000
0
EQUINOX GOLD CORP
COM
29446Y502
1281
288405
SH
OTR
NONE
0
288405
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
472
6700
SH
Put
OTR
NONE
0
6700
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1255
17803
SH
OTR
NONE
0
17803
0
ERICSSON
ADR B SEK 10
294821608
1387
187393
SH
OTR
NONE
0
187393
0
ESGEN ACQUISITION CORP
*W EXP 10/18/202
G3R95N111
8
42450
SH
OTR
NONE
0
42450
0
ESGEN ACQUISITION CORP
SHS CL A
G3R95N103
602
60000
SH
OTR
NONE
0
60000
0
ESM ACQUISITION CORPORATION
*W EXP 02/02/202
G3195H112
2
10597
SH
OTR
NONE
0
10597
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
343
35000
SH
OTR
NONE
0
35000
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
70
12000
SH
OTR
NONE
0
12000
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
298
31301
SH
OTR
NONE
0
31301
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
8295
502700
SH
Call
OTR
NONE
0
502700
0
EVANS BANCORP INC
COM NEW
29911Q208
582
17110
SH
OTR
NONE
0
17110
0
EVE MOBILITY ACQUISITION COR
UNIT 99/99/9999
G3218G125
249
24986
SH
OTR
NONE
0
24986
0
EVERCORE INC
CLASS A
29977A105
383
4095
SH
OTR
NONE
0
4095
0
EVEREST RE GROUP LTD
COM
G3223R108
391
1395
SH
OTR
NONE
0
1395
0
EVERI HLDGS INC
COM
30034T103
182
11169
SH
OTR
NONE
0
11169
0
EVGO INC
CL A COM
30052F100
519
86400
SH
Call
OTR
NONE
0
86400
0
EVO ACQUISITION CORP
*W EXP 01/04/202
30052G116
2
27526
SH
OTR
NONE
0
27526
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
454
13968
SH
OTR
NONE
0
13968
0
EXCELERATE ENERGY INC
CL A COM
30069T101
1057
53054
SH
OTR
NONE
0
53054
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
6
31000
SH
OTR
NONE
0
31000
0
EXCELFIN ACQUISITION CORP
COM CL A
30069X102
617
62000
SH
OTR
NONE
0
62000
0
EXELIXIS INC
COM
30161Q104
219
10530
SH
OTR
NONE
0
10530
0
EXPEDIA GROUP INC
COM NEW
30212P303
2382
25120
SH
OTR
NONE
0
25120
0
EXPEDITORS INTL WASH INC
COM
302130109
530
5433
SH
OTR
NONE
0
5433
0
EXPONENT INC
COM
30214U102
218
2380
SH
OTR
NONE
0
2380
0
EXTERRAN CORP
COM
30227H106
96
22370
SH
OTR
NONE
0
22370
0
EXTREME NETWORKS INC
COM
30226D106
119
13297
SH
OTR
NONE
0
13297
0
EXXON MOBIL CORP
COM
30231G102
257
3000
SH
Call
OTR
NONE
0
3000
0
EXXON MOBIL CORP
COM
30231G102
257
3000
SH
Put
OTR
NONE
0
3000
0
EXXON MOBIL CORP
COM
30231G102
541
6314
SH
OTR
NONE
0
6314
0
EZCORP INC
NOTE 2.875% 7/0
302301AF3
334
320000
PRN
OTR
NONE
0
320000
0
FAIR ISAAC CORP
COM
303250104
245
610
SH
OTR
NONE
0
610
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
6703
682614
SH
OTR
NONE
0
682614
0
FARADAY FUTRE INTLGT ELCTR I
*W EXP 03/20/202
307359117
6
12896
SH
OTR
NONE
0
12896
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
80
30600
SH
Call
OTR
NONE
0
30600
0
FARFETCH LTD
ORD SH CL A
30744W107
1611
224961
SH
OTR
NONE
0
224961
0
FARMERS NATIONAL BANC CORP
COM
309627107
1242
82831
SH
OTR
NONE
0
82831
0
FAST ACQUISITION CORP II
CL A
311874101
293
30000
SH
OTR
NONE
0
30000
0
FASTLY INC
NOTE 3/1
31188VAB6
183
250000
PRN
OTR
NONE
0
250000
0
FATHOM HOLDINGS INC
COM
31189V109
917
116938
SH
OTR
NONE
0
116938
0
FEDERATED HERMES INC
CL B
314211103
333
10468
SH
OTR
NONE
0
10468
0
FEDEX CORP
COM
31428X106
2222
9800
SH
Call
OTR
NONE
0
9800
0
FERGUSON PLC NEW
SHS
G3421J106
2425
21906
SH
OTR
NONE
0
21906
0
FERROGLOBE PLC
SHS
G33856108
1597
268776
SH
OTR
NONE
0
268776
0
FG MERGER CORP
UNIT 06/17/2027
30324Y200
406
40000
SH
OTR
NONE
0
40000
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
441
11931
SH
OTR
NONE
0
11931
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4476
48828
SH
OTR
NONE
0
48828
0
FIDELITY NATL INFORMATION SV
COM
31620M106
13751
150000
SH
Call
OTR
NONE
0
150000
0
FIGS INC
CL A
30260D103
282
30984
SH
OTR
NONE
0
30984
0
FINANCIAL INSTNS INC
COM
317585404
310
11912
SH
OTR
NONE
0
11912
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
7
72404
SH
OTR
NONE
0
72404
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
1353
136100
SH
OTR
NONE
0
136100
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
328
33440
SH
OTR
NONE
0
33440
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
812
82462
SH
OTR
NONE
0
82462
0
FINTECH ACQUISITION CORP VI
CLASS A COM
31811H106
164
16700
SH
OTR
NONE
0
16700
0
FIRST FNDTN INC
COM
32026V104
1421
69408
SH
OTR
NONE
0
69408
0
FIRST HORIZON CORPORATION
COM
320517105
3678
168262
SH
OTR
NONE
0
168262
0
FIRST LT ACQUISITION GROUP I
*W EXP 03/14/202
320703119
5
52679
SH
OTR
NONE
0
52679
0
FIRST LT ACQUISITION GROUP I
CL A
320703101
322
32380
SH
OTR
NONE
0
32380
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
507
3517
SH
OTR
NONE
0
3517
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
248
25385
SH
OTR
NONE
0
25385
0
FIRSTENERGY CORP
COM
337932107
1371
35717
SH
OTR
NONE
0
35717
0
FISERV INC
COM
337738108
4187
47065
SH
OTR
NONE
0
47065
0
FIVE9 INC
COM
338307101
1014
11129
SH
OTR
NONE
0
11129
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
3817
107660
SH
OTR
NONE
0
107660
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
4
26853
SH
OTR
NONE
0
26853
0
FLAME ACQUISITION CORP
COM CL A
33850F108
765
78145
SH
OTR
NONE
0
78145
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
608
2895
SH
OTR
NONE
0
2895
0
FLEX LTD
ORD
Y2573F102
204
14103
SH
OTR
NONE
0
14103
0
FLOWERS FOODS INC
COM
343498101
551
20917
SH
OTR
NONE
0
20917
0
FLUENCE ENERGY INC
COM CL A
34379V103
146
15437
SH
OTR
NONE
0
15437
0
FLUSHING FINL CORP
COM
343873105
392
18418
SH
OTR
NONE
0
18418
0
FLYWIRE CORPORATION
COM VTG
302492103
192
10894
SH
OTR
NONE
0
10894
0
FOCUS IMPACT ACQUISITION COR
*W EXP 10/28/202
34417L117
6
38514
SH
OTR
NONE
0
38514
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
765
77028
SH
OTR
NONE
0
77028
0
FORAFRIC GLOBAL PLC
*W EXP 06/09/202
X3R81D110
5
16683
SH
OTR
NONE
0
16683
0
FORBION EUROPEAN ACQUSTN COR
*W EXP 12/10/202
G3619H110
3
17000
SH
OTR
NONE
0
17000
0
FORBION EUROPEAN ACQUSTN COR
CLASS A ORD SHS
G3619H102
510
51000
SH
OTR
NONE
0
51000
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
2
14708
SH
OTR
NONE
0
14708
0
FORTIVE CORP
COM
34959J108
659
12122
SH
OTR
NONE
0
12122
0
FORTRESS TRANS INFRST INVS L
CL A COM SHS
34960P101
434
22431
SH
OTR
NONE
0
22431
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
1212
123300
SH
OTR
NONE
0
123300
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
1960
212848
SH
OTR
NONE
0
212848
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
824
13763
SH
OTR
NONE
0
13763
0
FORUM MERGER IV CORP
*W EXP 03/15/202
349875112
7
31250
SH
OTR
NONE
0
31250
0
FORUM MERGER IV CORP
CLASS A COM
349875104
1737
177750
SH
OTR
NONE
0
177750
0
FOSSIL GROUP INC
COM
34988V106
119
22964
SH
OTR
NONE
0
22964
0
FOX CORP
CL B COM
35137L204
5234
176222
SH
OTR
NONE
0
176222
0
FOXWAYNE ENTERPRIS AQSTN COR
*W EXP 01/12/202
35166L117
1
28578
SH
OTR
NONE
0
28578
0
FRANCHISE GROUP INC
COM
35180X105
3258
92906
SH
OTR
NONE
0
92906
0
FRANKLIN COVEY CO
COM
353469109
263
5694
SH
OTR
NONE
0
5694
0
FRANKLIN RESOURCES INC
COM
354613101
200
8600
SH
Put
OTR
NONE
0
8600
0
FREEPORT-MCMORAN INC
CL B
35671D857
297
10157
SH
OTR
NONE
0
10157
0
FREEPORT-MCMORAN INC
CL B
35671D857
5346
182700
SH
Call
OTR
NONE
0
182700
0
FRESHWORKS INC
CLASS A COM
358054104
2254
171415
SH
OTR
NONE
0
171415
0
FRONTDOOR INC
COM
35905A109
1704
70754
SH
OTR
NONE
0
70754
0
FRONTIER INVESTMENT CORP
UNIT 06/29/2026
G36816117
146
15026
SH
OTR
NONE
0
15026
0
F-STAR THERAPEUTICS INC
COM
30315R107
227
36278
SH
OTR
NONE
0
36278
0
FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
30320F114
2
12250
SH
OTR
NONE
0
12250
0
FTAC ZEUS ACQUISITION COR
UNIT 04/15/2026
30320F205
442
44497
SH
OTR
NONE
0
44497
0
FTI CONSULTING INC
COM
302941109
305
1689
SH
OTR
NONE
0
1689
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
368
37500
SH
OTR
NONE
0
37500
0
FUSION FUEL GREEN PLC
CL A
G3R25D118
222
34087
SH
OTR
NONE
0
34087
0
FUTURETECH II ACQUISITION CO
UNIT 12/23/2022
36119D202
401
40000
SH
OTR
NONE
0
40000
0
FVCBANKCORP INC
COM
36120Q101
251
13344
SH
OTR
NONE
0
13344
0
G&P ACQUISITION CORP
*W EXP 02/28/202
36146G111
4
45027
SH
OTR
NONE
0
45027
0
G3 VRM ACQUISITION CORP
CLASS A COM
362425100
2793
275000
SH
OTR
NONE
0
275000
0
G3 VRM ACQUISITION CORP
RIGHT 06/29/2026
362425126
28
275000
SH
OTR
NONE
0
275000
0
GAIN THERAPEUTICS INC
COM
36269B105
209
58100
SH
OTR
NONE
0
58100
0
GALAPAGOS NV
SPON ADR
36315X101
817
14640
SH
OTR
NONE
0
14640
0
GALATA ACQUISITION CORP
*W EXP 99/99/999
G3R23A116
7
84950
SH
OTR
NONE
0
84950
0
GALATA ACQUISITION CORP
SHS CL A
G3R23A108
1482
150000
SH
OTR
NONE
0
150000
0
GAMES & ESPORTS EXPRNC ACQ C
*W EXP 12/01/202
G3731J127
4
50000
SH
OTR
NONE
0
50000
0
GAMES & ESPORTS EXPRNC ACQ C
CLASS A ORD SHS
G3731J119
1003
100000
SH
OTR
NONE
0
100000
0
GAMESTOP CORP NEW
CL A
36467W109
12193
99700
SH
Put
OTR
NONE
0
99700
0
GARTNER INC
COM
366651107
524
2165
SH
OTR
NONE
0
2165
0
GATES INDL CORP PLC
ORD SHS
G39108108
186
17213
SH
OTR
NONE
0
17213
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
4280
136815
SH
OTR
NONE
0
136815
0
GEMINI THERAPEUTICS INC
COM
36870G105
53
31099
SH
OTR
NONE
0
31099
0
GENERAC HLDGS INC
COM
368736104
262
1246
SH
OTR
NONE
0
1246
0
GENERAL DYNAMICS CORP
COM
369550108
750
3390
SH
OTR
NONE
0
3390
0
GENERAL MLS INC
COM
370334104
1176
15582
SH
OTR
NONE
0
15582
0
GENERAL MTRS CO
COM
37045V100
1436
45200
SH
Call
OTR
NONE
0
45200
0
GENERAL MTRS CO
COM
37045V100
3677
115771
SH
OTR
NONE
0
115771
0
GENESIS UNICORN CAPITAL CORP
UNIT 06/30/2026
37187C209
407
40000
SH
OTR
NONE
0
40000
0
GENETRON HLDGS LTD
ADS
37186H100
25
14800
SH
OTR
NONE
0
14800
0
GENIUS BRANDS INTL INC
COM
37229T301
14
18300
SH
Call
OTR
NONE
0
18300
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
144
63838
SH
OTR
NONE
0
63838
0
GENWORTH FINL INC
COM CL A
37247D106
35
10009
SH
OTR
NONE
0
10009
0
GEVO INC
COM PAR
374396406
294
125000
SH
Call
OTR
NONE
0
125000
0
GLADSTONE ACQUISITION CORP
*W EXP 04/01/202
37653T116
29
100100
SH
OTR
NONE
0
100100
0
GLADSTONE ACQUISITION CORP
CLASS A COM
37653T108
2018
200000
SH
OTR
NONE
0
200000
0
GLASS HOUSES ACQUISITION COR
CLASS A COM
37714P103
98
10000
SH
OTR
NONE
0
10000
0
GLENFARNE MERGER CORP
*W EXP 03/17/202
378579114
5
26666
SH
OTR
NONE
0
26666
0
GLENFARNE MERGER CORP
CLASS A COM
378579106
779
79998
SH
OTR
NONE
0
79998
0
GLOBAL BLOCKCHAIN ACQUI CORP
*W EXP 05/09/202
37961B120
6
100000
SH
OTR
NONE
0
100000
0
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
37961B104
984
100000
SH
OTR
NONE
0
100000
0
GLOBAL BLOCKCHAIN ACQUI CORP
RIGHT 05/09/2027
37961B112
7
100000
SH
OTR
NONE
0
100000
0
GLOBAL BUSINESS TRAVEL GROUP
COM CL A
37890B100
271
42912
SH
OTR
NONE
0
42912
0
GLOBAL CONSUMER ACQUISITN CO
*W EXP 05/21/202
37892B116
5
24400
SH
OTR
NONE
0
24400
0
GLOBAL PMTS INC
COM
37940X102
5906
53383
SH
OTR
NONE
0
53383
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
302
18286
SH
OTR
NONE
0
18286
0
GLOBAL SPAC PARTNERS CO
*W EXP 11/30/202
G3934K111
22
240818
SH
OTR
NONE
0
240818
0
GLOBAL SPAC PARTNERS CO
UNIT 03/12/2026
G3934K103
4033
395000
SH
OTR
NONE
0
395000
0
GLOBAL SYNERGY ACQUISIT CORP
*W EXP 99/99/999
G3934J122
1
18383
SH
OTR
NONE
0
18383
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
153
15385
SH
OTR
NONE
0
15385
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 10/19/202
G3934N115
4
27139
SH
OTR
NONE
0
27139
0
GLOBAL TECHNOLGY ACQSTN CORP
CLASS A ORD
G3934N107
541
54279
SH
OTR
NONE
0
54279
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
1216
65498
SH
OTR
NONE
0
65498
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
325
17500
SH
Call
OTR
NONE
0
17500
0
GLOBALSTAR INC
COM
378973408
25
20600
SH
Call
OTR
NONE
0
20600
0
GLOBE LIFE INC
COM
37959E102
386
3964
SH
OTR
NONE
0
3964
0
GLOBUS MED INC
CL A
379577208
487
8674
SH
OTR
NONE
0
8674
0
GMS INC
COM
36251C103
2776
62374
SH
OTR
NONE
0
62374
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
11
105450
SH
OTR
NONE
0
105450
0
GOAL ACQUISITIONS CORP
COM
38021H107
734
75000
SH
OTR
NONE
0
75000
0
GODADDY INC
CL A
380237107
1613
23191
SH
OTR
NONE
0
23191
0
GOGREEN INVESTMENTS CORP
*W EXP 05/31/202
G9461B119
10
41251
SH
OTR
NONE
0
41251
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
827
82502
SH
OTR
NONE
0
82502
0
GOLAR LNG LTD
SHS
G9456A100
1656
72807
SH
OTR
NONE
0
72807
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
664
68050
SH
OTR
NONE
0
68050
0
GOLDEN FALCON ACQUISITION CO
*W EXP 11/04/202
38102H117
2
21453
SH
OTR
NONE
0
21453
0
GOLDEN PATH ACQUISITION CORP
*W EXP 01/31/202
G4028H121
10
100000
SH
OTR
NONE
0
100000
0
GOLDEN PATH ACQUISITION CORP
ORDINARY SHARES
G4028H105
1017
100603
SH
OTR
NONE
0
100603
0
GOLDEN PATH ACQUISITION CORP
RIGHT 01/31/2028
G4028H113
19
100000
SH
OTR
NONE
0
100000
0
GOLDENSTONE ACQUISITION LTD
UNIT 07/15/2026
38136Y201
614
60000
SH
OTR
NONE
0
60000
0
GOLDMAN SACHS GROUP INC
COM
38141G104
238
800
SH
Call
OTR
NONE
0
800
0
GOLDMAN SACHS GROUP INC
COM
38141G104
386
1300
SH
Put
OTR
NONE
0
1300
0
GOLDMAN SACHS GROUP INC
COM
38141G104
486
1636
SH
OTR
NONE
0
1636
0
GOODRX HLDGS INC
COM CL A
38246G108
138
23341
SH
OTR
NONE
0
23341
0
GOPRO INC
CL A
38268T103
2195
396996
SH
OTR
NONE
0
396996
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
163
333333
SH
OTR
NONE
0
333333
0
GORES HOLDINGS IX INC
UNIT 01/14/2029
38287A200
9917
1029107
SH
OTR
NONE
0
1029107
0
GORES HOLDINGS VII INC
COM CL A
38286T101
1662
169744
SH
OTR
NONE
0
169744
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
979
100106
SH
OTR
NONE
0
100106
0
GORES TECHNOLOGY PARTNERS IN
CLASS A COM
382870103
245
25060
SH
OTR
NONE
0
25060
0
GRAFTECH INTL LTD
COM
384313508
95
13402
SH
OTR
NONE
0
13402
0
GRAINGER W W INC
COM
384802104
371
816
SH
OTR
NONE
0
816
0
GRAND CANYON ED INC
COM
38526M106
277
2940
SH
OTR
NONE
0
2940
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1352
65933
SH
OTR
NONE
0
65933
0
GRAPHITE BIO INC
COM
38870X104
67
24457
SH
OTR
NONE
0
24457
0
GRAY TELEVISION INC
COM
389375106
185
10950
SH
OTR
NONE
0
10950
0
GREEN BRICK PARTNERS INC
COM
392709101
16823
859633
SH
OTR
NONE
0
859633
0
GREEN PLAINS INC
COM
393222104
216
7944
SH
OTR
NONE
0
7944
0
GREEN VISOR FIN TEC ACQ CORP
*W EXP 10/27/202
G4166K126
2
14250
SH
OTR
NONE
0
14250
0
GREEN VISOR FIN TEC ACQ CORP
CLASS A ORD
G4166K100
285
28500
SH
OTR
NONE
0
28500
0
GREENBRIER COS INC
NOTE 2.875% 4/1
393657AM3
468
500000
PRN
OTR
NONE
0
500000
0
GROCERY OUTLET HLDG CORP
COM
39874R101
932
21866
SH
OTR
NONE
0
21866
0
GROUP NINE ACQUISITION CORP
*W EXP 01/15/202
39947R112
2
10486
SH
OTR
NONE
0
10486
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
254
31106
SH
OTR
NONE
0
31106
0
GSR II METEORA ACQUISITN COR
UNIT 02/24/2027
36263W204
399
40000
SH
OTR
NONE
0
40000
0
GTY TECHNOLOGY HOLDINGS INC
COM
362409104
2191
349940
SH
OTR
NONE
0
349940
0
GUARDANT HEALTH INC
COM
40131M109
643
15943
SH
OTR
NONE
0
15943
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
10
2283128
SH
OTR
NONE
0
2283128
0
GX ACQUISITION CORP II
CLASS A COM
36260F105
1223
125000
SH
OTR
NONE
0
125000
0
GX ACQUISITION CORP II
UNIT 03/17/2026
36260F204
134
13695
SH
OTR
NONE
0
13695
0
H I G ACQUISITION CORP
*W EXP 99/99/999
G44898123
6
64550
SH
OTR
NONE
0
64550
0
HALLIBURTON CO
COM
406216101
949
30250
SH
OTR
NONE
0
30250
0
HALLIBURTON CO
COM
406216101
1270
40500
SH
Call
OTR
NONE
0
40500
0
HANCOCK WHITNEY CORPORATION
COM
410120109
663
14960
SH
OTR
NONE
0
14960
0
HANOVER INS GROUP INC
COM
410867105
616
4214
SH
OTR
NONE
0
4214
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
163
11854
SH
OTR
NONE
0
11854
0
HARLEY DAVIDSON INC
COM
412822108
264
8342
SH
OTR
NONE
0
8342
0
HARMONIC INC
COM
413160102
8475
977542
SH
OTR
NONE
0
977542
0
HARROW HEALTH INC
COM
415858109
712
97819
SH
OTR
NONE
0
97819
0
HARSCO CORP
COM
415864107
88
12320
SH
OTR
NONE
0
12320
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
258
6296
SH
OTR
NONE
0
6296
0
HCA HEALTHCARE INC
COM
40412C101
252
1500
SH
Put
OTR
NONE
0
1500
0
HCA HEALTHCARE INC
COM
40412C101
3997
23785
SH
OTR
NONE
0
23785
0
HDFC BANK LTD
SPONSORED ADS
40415F101
331
6023
SH
OTR
NONE
0
6023
0
HEALTH CATALYST INC
COM
42225T107
217
15000
SH
Put
OTR
NONE
0
15000
0
HEALTH CATALYST INC
COM
42225T107
240
16581
SH
OTR
NONE
0
16581
0
HEALTHCARE SERVICES ACQU COR
*W EXP 12/28/202
42227K112
3
28838
SH
OTR
NONE
0
28838
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
408
41480
SH
OTR
NONE
0
41480
0
HEALTHEQUITY INC
COM
42226A107
245
3995
SH
OTR
NONE
0
3995
0
HEICO CORP NEW
CL A
422806208
331
3145
SH
OTR
NONE
0
3145
0
HELEN OF TROY LTD
COM
G4388N106
437
2688
SH
OTR
NONE
0
2688
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
1079
141390
SH
OTR
NONE
0
141390
0
HENRY SCHEIN INC
COM
806407102
1317
17162
SH
OTR
NONE
0
17162
0
HERCULES CAPITAL INC
COM
427096508
365
27084
SH
OTR
NONE
0
27084
0
HERITAGE COMM CORP
COM
426927109
255
23872
SH
OTR
NONE
0
23872
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
3587
133051
SH
OTR
NONE
0
133051
0
HERSHEY CO
COM
427866108
945
4391
SH
OTR
NONE
0
4391
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
2166
221255
SH
OTR
NONE
0
221255
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
7215
455500
SH
Call
OTR
NONE
0
455500
0
HESS CORP
COM
42809H107
635
5990
SH
OTR
NONE
0
5990
0
HEXO CORP
COM NEW
428304307
3
13300
SH
Call
OTR
NONE
0
13300
0
HF SINCLAIR CORP
COM
403949100
1312
29052
SH
OTR
NONE
0
29052
0
HH&L ACQUISITION CO
SHS CL A
G39714103
1486
151246
SH
OTR
NONE
0
151246
0
HILTON GRAND VACATIONS INC
COM
43283X105
838
23460
SH
OTR
NONE
0
23460
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
931
8357
SH
OTR
NONE
0
8357
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
1124
125063
SH
OTR
NONE
0
125063
0
HOLLEY INC
COM
43538H103
1274
121333
SH
OTR
NONE
0
121333
0
HOME BANCSHARES INC
COM
436893200
333
16009
SH
OTR
NONE
0
16009
0
HOMESTREET INC
COM
43785V102
881
25400
SH
OTR
NONE
0
25400
0
HONEST CO INC
COM
438333106
154
52777
SH
OTR
NONE
0
52777
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1579
19793
SH
OTR
NONE
0
19793
0
HOSTESS BRANDS INC
CL A
44109J106
464
21893
SH
OTR
NONE
0
21893
0
HPX CORP
*W EXP 07/14/202
G32219126
1
16602
SH
OTR
NONE
0
16602
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1088
33300
SH
Put
OTR
NONE
0
33300
0
HUBBELL INC
COM
443510607
1350
7560
SH
OTR
NONE
0
7560
0
HUBSPOT INC
COM
443573100
430
1431
SH
OTR
NONE
0
1431
0
HUDBAY MINERALS INC
COM
443628102
219
53689
SH
OTR
NONE
0
53689
0
HUDSON EXECUTIVE INVS CORP I
*W EXP 01/31/202
443760111
2
20303
SH
OTR
NONE
0
20303
0
HUMANA INC
COM
444859102
1328
2837
SH
OTR
NONE
0
2837
0
HUNTSMAN CORP
COM
447011107
1656
58410
SH
OTR
NONE
0
58410
0
HUNTSMAN CORP
COM
447011107
4253
150000
SH
Put
OTR
NONE
0
150000
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
44
12528
SH
OTR
NONE
0
12528
0
HYZON MOTORS INC
COM CL A
44951Y102
651
221328
SH
OTR
NONE
0
221328
0
I MAB
SPONSORED ADS
44975P103
176
15600
SH
Put
OTR
NONE
0
15600
0
I MAB
SPONSORED ADS
44975P103
228
20151
SH
OTR
NONE
0
20151
0
IBERE PHARMACEUTICALS
*W EXP 03/01/202
G46843119
1
13501
SH
OTR
NONE
0
13501
0
ICHOR HOLDINGS
SHS
G4740B105
218
8379
SH
OTR
NONE
0
8379
0
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
25
37736
SH
OTR
NONE
0
37736
0
ICONIC SPORTS ACQUISITION CO
*W EXP 10/12/202
G4712C115
7
50226
SH
OTR
NONE
0
50226
0
ICONIC SPORTS ACQUISITION CO
CL A ORD SHS
G4712C107
1005
100452
SH
OTR
NONE
0
100452
0
IDEANOMICS INC
COM
45166V106
14
21400
SH
Call
OTR
NONE
0
21400
0
ILLINOIS TOOL WKS INC
COM
452308109
518
2844
SH
OTR
NONE
0
2844
0
ILLUMINA INC
COM
452327109
288
1562
SH
OTR
NONE
0
1562
0
INDEPENDENCE HOLDINGS CORP
*W EXP 03/31/202
G4761A127
6
29725
SH
OTR
NONE
0
29725
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
2145
218847
SH
OTR
NONE
0
218847
0
INDUS REALTY TRUST INC
COM
45580R103
1246
20997
SH
OTR
NONE
0
20997
0
INDUSTRIAL TECH ACQSTNS II I
UNIT 03/31/2028
45635R207
739
73800
SH
OTR
NONE
0
73800
0
INFINITE ACQUISITION CORP
*W EXP 11/23/202
G48028123
6
25000
SH
OTR
NONE
0
25000
0
INFINITE ACQUISITION CORP
UNIT 99/99/9999
G48028115
679
68466
SH
OTR
NONE
0
68466
0
INFLECTION POINT ACQUSTN COR
UNIT 09/21/2026
G47874105
98
10000
SH
OTR
NONE
0
10000
0
INGERSOLL RAND INC
COM
45687V106
513
12184
SH
OTR
NONE
0
12184
0
INMODE LTD
SHS
M5425M103
1360
60694
SH
OTR
NONE
0
60694
0
INOTIV INC
COM
45783Q100
158
16488
SH
OTR
NONE
0
16488
0
INSPERITY INC
COM
45778Q107
202
2026
SH
OTR
NONE
0
2026
0
INSPIRED ENTMT INC
COM
45782N108
2268
263427
SH
OTR
NONE
0
263427
0
INSULET CORP
COM
45784P101
577
2647
SH
OTR
NONE
0
2647
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
285
5276
SH
OTR
NONE
0
5276
0
INTEGRAL ACQUISITION CORP 1
UNIT 05/31/2028
45827K200
173
17450
SH
OTR
NONE
0
17450
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
221
4022
SH
OTR
NONE
0
4022
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1198
29901
SH
OTR
NONE
0
29901
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
296
2100
SH
Call
OTR
NONE
0
2100
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
311
2200
SH
Put
OTR
NONE
0
2200
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
325
2305
SH
OTR
NONE
0
2305
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
577
4840
SH
OTR
NONE
0
4840
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2113
113831
SH
OTR
NONE
0
113831
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
2
27002
SH
OTR
NONE
0
27002
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
814
38385
SH
OTR
NONE
0
38385
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
635
11124
SH
OTR
NONE
0
11124
0
INTUIT
COM
461202103
210
546
SH
OTR
NONE
0
546
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
723
3600
SH
Put
OTR
NONE
0
3600
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
373
18300
SH
Call
OTR
NONE
0
18300
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
281
4530
SH
OTR
NONE
0
4530
0
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
400
6290
SH
OTR
NONE
0
6290
0
INVESCO LTD
SHS
G491BT108
422
26176
SH
OTR
NONE
0
26176
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
1326
90300
SH
Call
OTR
NONE
0
90300
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
109
10591
SH
OTR
NONE
0
10591
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1261
4500
SH
Call
OTR
NONE
0
4500
0
INVESCO QQQ TR
UNIT SER 1
46090E103
49021
174900
SH
Put
OTR
NONE
0
173600
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
139
10800
SH
OTR
NONE
0
10800
0
INVESTCORP EUROPE ACQUISITIO
UNIT 12/15/2026
G4923T121
100
10000
SH
OTR
NONE
0
10000
0
INVESTCORP INDIA ACQUISTN CO
UNIT 06/01/2028
G49219119
370
36763
SH
OTR
NONE
0
36763
0
IONIS PHARMACEUTICALS INC
COM
462222100
275
7428
SH
OTR
NONE
0
7428
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
335
500000
PRN
OTR
NONE
0
500000
0
IQIYI INC
SPONSORED ADS
46267X108
42
10000
SH
Put
OTR
NONE
0
10000
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
716
6626
SH
OTR
NONE
0
6626
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
426
179090
SH
OTR
NONE
0
179090
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
612
53036
SH
OTR
NONE
0
53036
0
ISHARES INC
MSCI AUST ETF
464286103
281
13225
SH
OTR
NONE
0
13225
0
ISHARES INC
MSCI CDA ETF
464286509
285
8476
SH
OTR
NONE
0
8476
0
ISHARES SILVER TR
ISHARES
46428Q109
242
13000
SH
Call
OTR
NONE
0
13000
0
ISHARES SILVER TR
ISHARES
46428Q109
3113
167010
SH
OTR
NONE
0
167010
0
ISHARES TR
20 YR TR BD ETF
464287432
1022
8900
SH
Call
OTR
NONE
0
8900
0
ISHARES TR
20 YR TR BD ETF
464287432
4779
41600
SH
Put
OTR
NONE
0
41600
0
ISHARES TR
7-10 YR TRSY BD
464287440
261
2555
SH
OTR
NONE
0
2555
0
ISHARES TR
7-10 YR TRSY BD
464287440
3355
32800
SH
Put
OTR
NONE
0
32800
0
ISHARES TR
IBOXX HI YD ETF
464288513
39691
539200
SH
Put
OTR
NONE
0
539200
0
ISHARES TR
JPMORGAN USD EMG
464288281
28156
330000
SH
Put
OTR
NONE
0
330000
0
ISHARES TR
MSCI EAFE ETF
464287465
257
4113
SH
OTR
NONE
0
4113
0
ISHARES TR
MSCI EAFE ETF
464287465
1369
21900
SH
Call
OTR
NONE
0
21900
0
ISHARES TR
MSCI EMG MKT ETF
464287234
232
5798
SH
OTR
NONE
0
5798
0
ISHARES TR
MSCI EMG MKT ETF
464287234
452
11500
SH
Call
OTR
NONE
0
11500
0
ISHARES TR
MSCI EMG MKT ETF
464287234
572
11600
SH
Put
OTR
NONE
0
11600
0
ISHARES TR
MSCI INDIA ETF
46429B598
2251
57167
SH
OTR
NONE
0
57167
0
ISHARES TR
NATIONAL MUN ETF
464288414
2457
25400
SH
Put
OTR
NONE
0
25400
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4154
25600
SH
Put
OTR
NONE
0
25600
0
ISHARES TR
RUSSELL 2000 ETF
464287655
90267
532990
SH
OTR
NONE
0
532990
0
ISLEWORTH HEALTHCARE ACQU CO
*W EXP 08/02/202
46468P110
1
26796
SH
OTR
NONE
0
26796
0
J JILL INC
COM
46620W201
365
19979
SH
OTR
NONE
0
19979
0
JABIL INC
COM
466313103
1693
33051
SH
OTR
NONE
0
33051
0
JACK IN THE BOX INC
COM
466367109
234
4173
SH
OTR
NONE
0
4173
0
JACOBS ENGR GROUP INC
COM
469814107
845
6644
SH
OTR
NONE
0
6644
0
JAGUAR GLOBAL GROWTH CORP I
*W EXP 11/23/202
G5S11A130
4
24300
SH
OTR
NONE
0
24300
0
JAGUAR GLOBAL GROWTH CORP I
UNIT 01/01/2027
G5S11A148
524
52600
SH
OTR
NONE
0
52600
0
JATT ACQUISITION CORP
*W EXP 07/19/202
G50752123
14
75500
SH
OTR
NONE
0
75500
0
JATT ACQUISITION CORP
SHS CL A
G50752107
1493
150000
SH
OTR
NONE
0
150000
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
22
57500
SH
OTR
NONE
0
57500
0
JAWS HURRICANE ACQUISITN COR
UNIT 06/08/2026
47201B202
2659
272553
SH
OTR
NONE
0
272553
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
48
130225
SH
OTR
NONE
0
130225
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
5619
577530
SH
OTR
NONE
0
577530
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
4444
451873
SH
OTR
NONE
0
451873
0
JD.COM INC
SPON ADR CL A
47215P106
1339
20846
SH
OTR
NONE
0
20846
0
JERASH HLDGS US INC
COM
47632P101
47
10035
SH
OTR
NONE
0
10035
0
JETBLUE AWYS CORP
COM
477143101
199
23834
SH
OTR
NONE
0
23834
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
461
6658
SH
OTR
NONE
0
6658
0
JPMORGAN CHASE & CO
COM
46625H100
450
4000
SH
Put
OTR
NONE
0
4000
0
JPMORGAN CHASE & CO
COM
46625H100
563
5000
SH
Call
OTR
NONE
0
5000
0
JPMORGAN CHASE & CO
COM
46625H100
1267
11254
SH
OTR
NONE
0
11254
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
75
12400
SH
Put
OTR
NONE
0
12400
0
JUNIPER II CORP
*W EXP 99/99/999
48203N111
7
37500
SH
OTR
NONE
0
37500
0
JUNIPER II CORP
CL A COM
48203N103
745
75000
SH
OTR
NONE
0
75000
0
JUNIPER NETWORKS INC
COM
48203R104
661
23179
SH
OTR
NONE
0
23179
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
1
45638
SH
OTR
NONE
0
45638
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
621
63222
SH
OTR
NONE
0
63222
0
KALERA PUBLIC LIMITED CO
*W EXP 06/27/202
G52251116
22
95045
SH
OTR
NONE
0
95045
0
KALTURA INC
COM
483467106
83
41500
SH
OTR
NONE
0
41500
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
387
14738
SH
OTR
NONE
0
14738
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
53
11793
SH
OTR
NONE
0
11793
0
KATAPULT HOLDINGS INC
*W EXP 06/09/202
485859110
7
44081
SH
OTR
NONE
0
44081
0
KBR INC
COM
48242W106
9874
204051
SH
OTR
NONE
0
204051
0
KE HLDGS INC
SPONSORED ADS
482497104
986
54940
SH
OTR
NONE
0
54940
0
KELLOGG CO
COM
487836108
252
3527
SH
OTR
NONE
0
3527
0
KENNAMETAL INC
COM
489170100
468
20144
SH
OTR
NONE
0
20144
0
KENSINGTON CAP ACQ CORP IV
*W EXP 99/99/999
G52519116
17
60000
SH
OTR
NONE
0
60000
0
KENSINGTON CAP ACQ CORP IV
UNIT 99/99/9999
G52519132
1609
164000
SH
OTR
NONE
0
164000
0
KEURIG DR PEPPER INC
COM
49271V100
440
109731
SH
OTR
NONE
0
109731
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
423
3072
SH
OTR
NONE
0
3072
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
3375
346122
SH
OTR
NONE
0
346122
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
4717
484806
SH
OTR
NONE
0
484806
0
KINDER MORGAN INC DEL
COM
49456B101
421
25136
SH
OTR
NONE
0
25136
0
KINGSWOOD ACQUISITION CORP
*W EXP 05/01/202
496861113
2
23337
SH
OTR
NONE
0
23337
0
KINROSS GOLD CORP
COM
496902404
0
154123
SH
OTR
NONE
0
154123
0
KINROSS GOLD CORP
COM
496902404
358
100000
SH
Put
OTR
NONE
0
100000
0
KIRBY CORP
COM
497266106
5793
95209
SH
OTR
NONE
0
95209
0
KISMET ACQUISITION THREE COR
*W EXP 06/30/202
G5276C102
3
82566
SH
OTR
NONE
0
82566
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
2582
263798
SH
OTR
NONE
0
263798
0
KITE RLTY GROUP TR
COM NEW
49803T300
1786
103316
SH
OTR
NONE
0
103316
0
KKR ACQUISITION HOLDING I CO
*W EXP 03/17/202
48253T117
9
25000
SH
OTR
NONE
0
25000
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
43176
4410192
SH
OTR
NONE
0
4410192
0
KL ACQUISITION CORP
*W EXP 01/12/202
49837C117
5
34119
SH
OTR
NONE
0
34119
0
KL ACQUISITION CORP
COM CL A
49837C109
988
100384
SH
OTR
NONE
0
100384
0
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202
49878L117
5
67781
SH
OTR
NONE
0
67781
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
407
8798
SH
OTR
NONE
0
8798
0
KOHLS CORP
COM
500255104
282
7900
SH
Call
OTR
NONE
0
7900
0
KOHLS CORP
COM
500255104
1039
29099
SH
OTR
NONE
0
29099
0
KONTOOR BRANDS INC
COM
50050N103
305
9132
SH
OTR
NONE
0
9132
0
KORN FERRY
COM NEW
500643200
243
4193
SH
OTR
NONE
0
4193
0
KORNIT DIGITAL LTD
SHS
M6372Q113
323
10190
SH
OTR
NONE
0
10190
0
KOSMOS ENERGY LTD
COM
500688106
1606
259427
SH
OTR
NONE
0
259427
0
KRAFT HEINZ CO
COM
500754106
324
8500
SH
Put
OTR
NONE
0
8500
0
KRAFT HEINZ CO
COM
500754106
568
14886
SH
OTR
NONE
0
14886
0
KRANESHARES TR
CSI CHI INTERNET
500767306
2726
83200
SH
Call
OTR
NONE
0
83200
0
KROGER CO
COM
501044101
613
12954
SH
OTR
NONE
0
12954
0
KURA SUSHI USA INC
CL A COM
501270102
200
4042
SH
OTR
NONE
0
4042
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
4849
495782
SH
OTR
NONE
0
495782
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
13300
SH
OTR
NONE
0
13300
0
LAMAR ADVERTISING CO NEW
CL A
512816109
875
9952
SH
OTR
NONE
0
9952
0
LANTHEUS HLDGS INC
COM
516544103
223
3382
SH
OTR
NONE
0
3382
0
LAS VEGAS SANDS CORP
COM
517834107
3154
93900
SH
Call
OTR
NONE
0
93900
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
966
19916
SH
OTR
NONE
0
19916
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
9
36579
SH
OTR
NONE
0
36579
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
3610
368372
SH
OTR
NONE
0
368372
0
LAZARD LTD
SHS A
G54050102
821
25342
SH
OTR
NONE
0
25342
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
368
37510
SH
OTR
NONE
0
37510
0
LEGATO MERGER CORP II
*W EXP 09/01/202
52473Y112
39
150000
SH
OTR
NONE
0
150000
0
LEGATO MERGER CORP II
COM
52473Y104
3275
330111
SH
OTR
NONE
0
330111
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
990
18000
SH
OTR
NONE
0
18000
0
LEIDOS HOLDINGS INC
COM
525327102
288
2859
SH
OTR
NONE
0
2859
0
LENNAR CORP
CL A
526057104
854
12102
SH
OTR
NONE
0
12102
0
LENNOX INTL INC
COM
526107107
313
1514
SH
OTR
NONE
0
1514
0
LEO HLDGS CORP II
*W EXP 01/07/202
G5463R128
12
143866
SH
OTR
NONE
0
143866
0
LEO HLDGS CORP II
COM CL A
G5463R102
5610
569001
SH
OTR
NONE
0
569001
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
475
48574
SH
OTR
NONE
0
48574
0
LF CAPITAL ACQUISITION CORP
*W EXP 05/19/202
50202D110
5
50000
SH
OTR
NONE
0
50000
0
LF CAPITAL ACQUISITION CORP
UNIT 05/15/2028
50202D201
999
100000
SH
OTR
NONE
0
100000
0
LGI HOMES INC
COM
50187T106
1199
13802
SH
OTR
NONE
0
13802
0
LHC GROUP INC
COM
50187A107
8326
53463
SH
OTR
NONE
0
53463
0
LI AUTO INC
SPONSORED ADS
50202M102
15267
398505
SH
OTR
NONE
0
398505
0
LIBERTY ENERGY INC
COM CL A
53115L104
726
56879
SH
OTR
NONE
0
56879
0
LIBERTY LATIN AMERICA LTD
NOTE 2.000% 7/1
53069QAB5
109
125000
SH
OTR
NONE
0
125000
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
255
4014
SH
OTR
NONE
0
4014
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
369
53562
SH
OTR
NONE
0
53562
0
LIGHTJUMP ACQUISITION CORP
*W EXP 01/12/202
53228M114
1
17258
SH
OTR
NONE
0
17258
0
LILLY ELI & CO
COM
532457108
2327
7177
SH
OTR
NONE
0
7177
0
LINCOLN EDL SVCS CORP
COM
533535100
636
100868
SH
OTR
NONE
0
100868
0
LINCOLN NATL CORP IND
COM
534187109
285
6083
SH
OTR
NONE
0
6083
0
LINDSAY CORP
COM
535555106
366
2759
SH
OTR
NONE
0
2759
0
LIQUIDIA CORPORATION
COM NEW
53635D202
204
46898
SH
OTR
NONE
0
46898
0
LITHIA MTRS INC
COM
536797103
764
2780
SH
OTR
NONE
0
2780
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
733
36424
SH
OTR
NONE
0
36424
0
LIV CAPITAL ACQUISITN CORP I
*W EXP 02/07/202
G5510R113
7
56250
SH
OTR
NONE
0
56250
0
LIV CAPITAL ACQUISITN CORP I
UNIT 02/07/2027
G5510R121
1149
115000
SH
OTR
NONE
0
115000
0
LIVANOVA PLC
SHS
G5509L101
2731
43715
SH
OTR
NONE
0
43715
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
753
9123
SH
OTR
NONE
0
9123
0
LIVEPERSON INC
NOTE 12/1
538146AD3
181
250000
PRN
OTR
NONE
0
250000
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
122
60000
SH
OTR
NONE
0
60000
0
LMF ACQUISITION OPPORTUNIT I
*W EXP 01/26/202
502015118
4
35428
SH
OTR
NONE
0
35428
0
LOCKHEED MARTIN CORP
COM
539830109
612
200986
SH
OTR
NONE
0
200986
0
LOGAN RIDGE FINANCE CORP
COM
541098109
281
17820
SH
OTR
NONE
0
17820
0
LONGVIEW ACQUISITION CORP II
*W EXP 99/99/999
54319Q113
6
47690
SH
OTR
NONE
0
47690
0
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
413
42187
SH
OTR
NONE
0
42187
0
LPL FINL HLDGS INC
COM
50212V100
605
3282
SH
OTR
NONE
0
3282
0
LUCID GROUP INC
COM
549498103
314
18300
SH
Call
OTR
NONE
0
18300
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
229
38120
SH
OTR
NONE
0
38120
0
LUMEN TECHNOLOGIES INC
COM
550241103
302
27654
SH
OTR
NONE
0
27654
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
337
508811
SH
OTR
NONE
0
508811
0
LXP INDUSTRIAL TRUST
COM
529043101
928
86391
SH
OTR
NONE
0
86391
0
LYFT INC
CL A COM
55087P104
369
27800
SH
Call
OTR
NONE
0
27800
0
LYFT INC
CL A COM
55087P104
1379
103874
SH
OTR
NONE
0
103874
0
M & T BK CORP
COM
55261F104
1709
10721
SH
OTR
NONE
0
10721
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
3333
339732
SH
OTR
NONE
0
339732
0
M3 BRIGADE ACQUISITION III
UNIT 99/99/9999
55407R202
393
39300
SH
OTR
NONE
0
39300
0
MACONDRAY CAP ACQUISITN CORP
*W EXP 05/31/202
G5853A115
2
24000
SH
OTR
NONE
0
24000
0
MADDEN STEVEN LTD
COM
556269108
252
7836
SH
OTR
NONE
0
7836
0
MAG SILVER CORP
COM
55903Q104
855
70269
SH
OTR
NONE
0
70269
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
301
20700
SH
Put
OTR
NONE
0
20700
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
987
67898
SH
OTR
NONE
0
67898
0
MAGNITE INC
NOTE 0.250% 3/1
55955DAB6
183
250000
PRN
OTR
NONE
0
250000
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202
G5S70A112
1
16524
SH
OTR
NONE
0
16524
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
164
16800
SH
OTR
NONE
0
16800
0
MANDIANT INC
COM
562662106
4063
186218
SH
OTR
NONE
0
186218
0
MANITOWOC CO INC
COM NEW
563571405
110
10430
SH
OTR
NONE
0
10430
0
MANTECH INTERNATIONAL CORP
CL A
564563104
3768
39481
SH
OTR
NONE
0
39481
0
MAQUIA CAPITAL ACQUISITION C
*W EXP 05/05/202
56564V119
2
17831
SH
OTR
NONE
0
17831
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
79
14822
SH
OTR
NONE
0
14822
0
MARATHON OIL CORP
COM
565849106
952
42340
SH
OTR
NONE
0
42340
0
MARATHON PETE CORP
COM
56585A102
4531
55112
SH
OTR
NONE
0
55112
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
5
50000
SH
OTR
NONE
0
50000
0
MARBLEGATE ACQUISITION CORP
COM CL A
56608A105
988
100000
SH
OTR
NONE
0
100000
0
MARKETAXESS HLDGS INC
COM
57060D108
633
2474
SH
OTR
NONE
0
2474
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
48
25735
SH
OTR
NONE
0
25735
0
MARRIOTT INTL INC NEW
CL A
571903202
979
7201
SH
OTR
NONE
0
7201
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
14
11705
SH
OTR
NONE
0
11705
0
MARVELL TECHNOLOGY INC
COM
573874104
1032
23700
SH
Call
OTR
NONE
0
23700
0
MARVELL TECHNOLOGY INC
COM
573874104
1779
40878
SH
OTR
NONE
0
40878
0
MASTERCARD INCORPORATED
CL A
57636Q104
663
2100
SH
Call
OTR
NONE
0
2100
0
MATCH GROUP INC NEW
COM
57667L107
829
11900
SH
Put
OTR
NONE
0
11900
0
MATTEL INC
COM
577081102
1876
84020
SH
OTR
NONE
0
84020
0
MATTERPORT INC
COM CL A
577096100
75
20530
SH
OTR
NONE
0
20530
0
MATTHEWS INTL CORP
CL A
577128101
229
8000
SH
Put
OTR
NONE
0
8000
0
MATTHEWS INTL CORP
CL A
577128101
598
20875
SH
OTR
NONE
0
20875
0
MCLAREN TECHNOLOGY ACQ CORP
*W EXP 11/01/202
58176U117
2
20000
SH
OTR
NONE
0
20000
0
MCLAREN TECHNOLOGY ACQ CORP
CLASS A COM
58176U109
400
40000
SH
OTR
NONE
0
40000
0
MDH ACQUISITION CORP
*W EXP 02/02/202
55283P114
10
117877
SH
OTR
NONE
0
117877
0
MDH ACQUISITION CORP
COM CL A
55283P106
1976
201000
SH
OTR
NONE
0
201000
0
MEDTRONIC PLC
SHS
G5960L103
644
7181
SH
OTR
NONE
0
7181
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
233
40559
SH
OTR
NONE
0
40559
0
MERCADOLIBRE INC
COM
58733R102
382
600
SH
Call
OTR
NONE
0
600
0
MERCATO PARTNERS ACQUISITION
*W EXP 99/99/999
58759A116
2
12500
SH
OTR
NONE
0
12500
0
MERCATO PARTNERS ACQUISITION
CLASS A COM
58759A108
339
34000
SH
OTR
NONE
0
34000
0
MERCHANTS BANCORP IND
COM
58844R108
1265
55787
SH
OTR
NONE
0
55787
0
MERCURY SYS INC
COM
589378108
219
3408
SH
OTR
NONE
0
3408
0
MERIT MED SYS INC
COM
589889104
222
4089
SH
OTR
NONE
0
4089
0
MERITOR INC
COM
59001K100
12956
356609
SH
OTR
NONE
0
356609
0
META PLATFORMS INC
CL A
30303M102
3367
20882
SH
OTR
NONE
0
20882
0
METAL SKY STAR ACQUISITION C
UNIT 03/31/2027
G6053N139
602
60000
SH
OTR
NONE
0
60000
0
METALS ACQUISITION CORP
*W EXP 99/99/999
G60405126
9
16850
SH
OTR
NONE
0
16850
0
METLIFE INC
COM
59156R108
1318
20997
SH
OTR
NONE
0
20997
0
METROMILE INC
COM
591697107
42
45282
SH
OTR
NONE
0
45282
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
385
335
SH
OTR
NONE
0
335
0
MGIC INVT CORP WIS
COM
552848103
420
33342
SH
OTR
NONE
0
33342
0
MGM RESORTS INTERNATIONAL
COM
552953101
1651
57028
SH
OTR
NONE
0
57028
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
232
4000
SH
Call
OTR
NONE
0
4000
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1881
32379
SH
OTR
NONE
0
32379
0
MICRON TECHNOLOGY INC
COM
595112103
1598
28900
SH
Put
OTR
NONE
0
28900
0
MICRON TECHNOLOGY INC
COM
595112103
1780
32200
SH
Call
OTR
NONE
0
32200
0
MICRON TECHNOLOGY INC
COM
595112103
2062
37295
SH
OTR
NONE
0
37295
0
MICROSOFT CORP
COM
594918104
616
2400
SH
Put
OTR
NONE
0
2400
0
MICROSOFT CORP
COM
594918104
1002
3900
SH
Call
OTR
NONE
0
3900
0
MICROSOFT CORP
COM
594918104
12928
50338
SH
OTR
NONE
0
50338
0
MICROSTRATEGY INC
CL A NEW
594972408
1643
10000
SH
Put
OTR
NONE
0
10000
0
MICROSTRATEGY INC
NOTE 2/1
594972AE1
77
175000
SH
OTR
NONE
0
175000
0
MINORITY EQUALITY OPPORTUNIT
*W EXP 08/26/202
60436Q118
1
12600
SH
OTR
NONE
0
12600
0
MISSION ADVANCEMENT CORP
CL A
60501L101
245
25000
SH
OTR
NONE
0
25000
0
MODEL N INC
COM
607525102
590
23072
SH
OTR
NONE
0
23072
0
MODEL PERFORMANCE ACQU CORP
*W EXP 04/29/202
G6246M139
2
20750
SH
OTR
NONE
0
20750
0
MODERNA INC
COM
60770K107
629
4400
SH
Call
OTR
NONE
0
4400
0
MOHAWK INDS INC
COM
608190104
5925
47748
SH
OTR
NONE
0
47748
0
MOLINA HEALTHCARE INC
COM
60855R100
568
2033
SH
OTR
NONE
0
2033
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
726
13313
SH
OTR
NONE
0
13313
0
MOMENTIVE GLOBAL INC
COM
60878Y108
101
11500
SH
Call
OTR
NONE
0
11500
0
MOMENTIVE GLOBAL INC
COM
60878Y108
2214
251607
SH
OTR
NONE
0
251607
0
MONARCH CASINO & RESORT INC
COM
609027107
222
3781
SH
OTR
NONE
0
3781
0
MONDELEZ INTL INC
CL A
609207105
722
11622
SH
OTR
NONE
0
11622
0
MONEYGRAM INTL INC
COM NEW
60935Y208
8708
870790
SH
OTR
NONE
0
870790
0
MONOLITHIC PWR SYS INC
COM
609839105
2125
5534
SH
OTR
NONE
0
5534
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
2
22806
SH
OTR
NONE
0
22806
0
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
107
10836
SH
OTR
NONE
0
10836
0
MOOG INC
CL A
615394202
218
2746
SH
OTR
NONE
0
2746
0
MORGAN STANLEY
COM NEW
617446448
2054
27000
SH
Call
OTR
NONE
0
27000
0
MOSAIC CO NEW
COM
61945C103
377
7989
SH
OTR
NONE
0
7989
0
MOSAIC CO NEW
COM
61945C103
1299
27500
SH
Call
OTR
NONE
0
27500
0
MOTIVE CAPITAL CORP II
*W EXP 99/99/999
G6293R114
30
116667
SH
OTR
NONE
0
116667
0
MOTIVE CAPITAL CORP II
CL A ORD
G6293R106
3462
350001
SH
OTR
NONE
0
350001
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
4
35678
SH
OTR
NONE
0
35678
0
MOUNTAIN CREST ACQSITN CORP
RIGHT 08/30/2022
62404B115
1244
250000
SH
OTR
NONE
0
250000
0
MOUNTAIN CREST ACQSTN CORP I
COM
62402U107
2225
225000
SH
OTR
NONE
0
225000
0
MOUNTAIN CREST ACQSTN CORP I
RIGHT 05/14/2026
62402U115
65
225000
SH
OTR
NONE
0
225000
0
MSC INDL DIRECT INC
CL A
553530106
828
11023
SH
OTR
NONE
0
11023
0
MSCI INC
COM
55354G100
225
546
SH
OTR
NONE
0
546
0
MSD ACQUISITION CORP
CLASS A ORD SHS
G5709C109
588
60017
SH
OTR
NONE
0
60017
0
MUDRICK CAPITAL ACQU CORP II
*W EXP 09/10/202
62477L115
3
10000
SH
OTR
NONE
0
10000
0
MULTIPLAN CORPORATION
COM
62548M100
339
61701
SH
OTR
NONE
0
61701
0
MULTIPLAN CORPORATION
COM
62548M100
357
65000
SH
Put
OTR
NONE
0
65000
0
NABORS INDUSTRIES LTD
SHS
G6359F137
282
2104
SH
OTR
NONE
0
2104
0
NASDAQ INC
COM
631103108
566
3713
SH
OTR
NONE
0
3713
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
878
129457
SH
OTR
NONE
0
129457
0
NATURAL ORDER ACQUISITION CO
*W EXP 09/15/202
63889L115
1
11934
SH
OTR
NONE
0
11934
0
NATUS MED INC DEL
COM
639050103
11098
338673
SH
OTR
NONE
0
338673
0
NAUTILUS INC
COM
63910B102
39
22234
SH
OTR
NONE
0
22234
0
NCL CORP LTD
NOTE 5.375% 8/0
62886HAX9
483
500000
PRN
OTR
NONE
0
500000
0
NCR CORP NEW
COM
62886E108
915
29400
SH
Call
OTR
NONE
0
29400
0
NEOGAMES S A
SHS
L6673X107
269
20071
SH
OTR
NONE
0
20071
0
NEOPHOTONICS CORP
COM
64051T100
3282
208664
SH
OTR
NONE
0
208664
0
NETAPP INC
COM
64110D104
514
7877
SH
OTR
NONE
0
7877
0
NETEASE INC
SPONSORED ADS
64110W102
2983
31950
SH
OTR
NONE
0
31950
0
NETFLIX INC
COM
64110L106
1640
9377
SH
OTR
NONE
0
9377
0
NETFLIX INC
COM
64110L106
8778
50200
SH
Call
OTR
NONE
0
50200
0
NEUBASE THERAPEUTICS INC
COM
64132K102
327
311000
SH
OTR
NONE
0
311000
0
NEURONETICS INC
COM
64131A105
961
299321
SH
OTR
NONE
0
299321
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
234
11500
SH
Call
OTR
NONE
0
11500
0
NEW RELIC INC
COM
64829B100
204
4069
SH
OTR
NONE
0
4069
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
255
27369
SH
OTR
NONE
0
27369
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1370
150000
SH
Put
OTR
NONE
0
150000
0
NEW YORK TIMES CO
CL A
650111107
2205
79037
SH
OTR
NONE
0
79037
0
NEWBURY STREET ACQUISITN COR
*W EXP 04/30/202
65101L112
5
36709
SH
OTR
NONE
0
36709
0
NEWMONT CORP
COM
651639106
211
3540
SH
OTR
NONE
0
3540
0
NEWS CORP NEW
CL B
65249B208
692
43528
SH
OTR
NONE
0
43528
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
539
32700
SH
OTR
NONE
0
32700
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
910
5588
SH
OTR
NONE
0
5588
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
273
82339
SH
OTR
NONE
0
82339
0
NEXTERA ENERGY INC
COM
65339F101
903
11785
SH
OTR
NONE
0
11785
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
8022
345482
SH
OTR
NONE
0
345482
0
NIKE INC
CL B
654106103
508
4967
SH
OTR
NONE
0
4967
0
NIO INC
NOTE 0.500% 2/0
62914VAF3
190
250000
PRN
OTR
NONE
0
250000
0
NIO INC
SPON ADS
62914V106
471
21700
SH
Call
OTR
NONE
0
21700
0
NOBLE CORP NEW
SHS
G6610J209
406
16015
SH
OTR
NONE
0
16015
0
NOBLE ROCK ACQUISITION CORP
*W EXP 01/31/202
G6546R119
7
75381
SH
OTR
NONE
0
75381
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
2012
204883
SH
OTR
NONE
0
204883
0
NOKIA CORP
SPONSORED ADR
654902204
143
31000
SH
Call
OTR
NONE
0
31000
0
NOKIA CORP
SPONSORED ADR
654902204
938
203459
SH
OTR
NONE
0
203459
0
NORFOLK SOUTHN CORP
COM
655844108
250
1100
SH
Call
OTR
NONE
0
1100
0
NORFOLK SOUTHN CORP
COM
655844108
250
1100
SH
Put
OTR
NONE
0
1100
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
3244
293882
SH
OTR
NONE
0
293882
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
9
34125
SH
OTR
NONE
0
34125
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
11
41000
SH
Call
OTR
NONE
0
41000
0
NORTHERN LIGHTS ACQUISITN CO
*W EXP 11/01/202
66538L113
3
11650
SH
OTR
NONE
0
11650
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
4
42268
SH
OTR
NONE
0
42268
0
NORTHERN TR CORP
COM
665859104
477
4946
SH
OTR
NONE
0
4946
0
NORTONLIFELOCK INC
COM
668771108
481
21896
SH
OTR
NONE
0
21896
0
NRG ENERGY INC
COM NEW
629377508
725
19005
SH
OTR
NONE
0
19005
0
NUTRIEN LTD
COM
67077M108
559
7009
SH
OTR
NONE
0
7009
0
NUVVE HOLDING CORP
COM
67079Y100
78
16604
SH
OTR
NONE
0
16604
0
NVIDIA CORPORATION
COM
67066G104
803
5300
SH
Put
OTR
NONE
0
5300
0
NVIDIA CORPORATION
COM
67066G104
2107
13900
SH
Call
OTR
NONE
0
13900
0
NXP SEMICONDUCTORS N V
COM
N6596X109
875
5909
SH
OTR
NONE
0
5909
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
1
24067
SH
OTR
NONE
0
24067
0
OCEANFIRST FINL CORP
COM
675234108
930
48607
SH
OTR
NONE
0
48607
0
OCEANTECH ACQUISITIONS I COR
*W EXP 99/99/999
675507115
2
15530
SH
OTR
NONE
0
15530
0
OCUPHIRE PHARMA INC
COM
67577R102
34
17802
SH
OTR
NONE
0
17802
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L109
52
23963
SH
OTR
NONE
0
23963
0
OKTA INC
CL A
679295105
739
8180
SH
OTR
NONE
0
8180
0
OLD NATL BANCORP IND
COM
680033107
610
41263
SH
OTR
NONE
0
41263
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
114
28007
SH
OTR
NONE
0
28007
0
OLIN CORP
COM PAR $1
680665205
1186
25618
SH
OTR
NONE
0
25618
0
OMNICOM GROUP INC
COM
681919106
224
3526
SH
OTR
NONE
0
3526
0
OMNILIT ACQUISITION CORP
UNIT 11/08/2026
68218C207
398
39655
SH
OTR
NONE
0
39655
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
6
54063
SH
OTR
NONE
0
54063
0
ONESPAN INC
COM
68287N100
126
10629
SH
OTR
NONE
0
10629
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
4
44955
SH
OTR
NONE
0
44955
0
OPEN LENDING CORP
COM CL A
68373J104
3880
379275
SH
OTR
NONE
0
379275
0
OPTIMIZERX CORP
COM NEW
68401U204
380
13885
SH
OTR
NONE
0
13885
0
OPTINOSE INC
COM
68404V100
549
150000
SH
OTR
NONE
0
150000
0
OPY ACQUISITION CORP I
UNIT 09/22/2026
671005205
595
60000
SH
OTR
NONE
0
60000
0
ORACLE CORP
COM
68389X105
692
9898
SH
OTR
NONE
0
9898
0
ORIC PHARMACEUTICALS INC
COM
68622P109
73
16300
SH
OTR
NONE
0
16300
0
OSHKOSH CORP
COM
688239201
262
3193
SH
OTR
NONE
0
3193
0
OSIRIS ACQUISITION CORP
*W EXP 05/01/202
68829A111
53
275000
SH
OTR
NONE
0
275000
0
OSIRIS ACQUISITION CORP
CL A
68829A103
5374
550000
SH
OTR
NONE
0
550000
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1232
121972
SH
OTR
NONE
0
121972
0
OTIS WORLDWIDE CORP
COM
68902V107
202
2864
SH
OTR
NONE
0
2864
0
OVINTIV INC
COM
69047Q102
562
12728
SH
OTR
NONE
0
12728
0
OWENS CORNING NEW
COM
690742101
1372
18457
SH
OTR
NONE
0
18457
0
OXBRIDGE ACQUISITION CORP
*W EXP 08/04/202
G6855L117
3
27000
SH
OTR
NONE
0
27000
0
OYSTER ENTERPRISES ACQ CORP
*W EXP 01/20/202
69242M112
3
19869
SH
OTR
NONE
0
19869
0
PACCAR INC
COM
693718108
247
3001
SH
OTR
NONE
0
3001
0
PACIRA BIOSCIENCES INC
COM
695127100
573
9837
SH
OTR
NONE
0
9837
0
PACKAGING CORP AMER
COM
695156109
417
3031
SH
OTR
NONE
0
3031
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
569
55541
SH
OTR
NONE
0
55541
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
125
13800
SH
Call
OTR
NONE
0
13800
0
PALO ALTO NETWORKS INC
COM
697435105
3970
8038
SH
OTR
NONE
0
8038
0
PAN AMERN SILVER CORP
COM
697900108
1233
62667
SH
OTR
NONE
0
62667
0
PAPA JOHNS INTL INC
COM
698813102
515
6161
SH
OTR
NONE
0
6161
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
2
18550
SH
OTR
NONE
0
18550
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
610
61096
SH
OTR
NONE
0
61096
0
PARABELLUM ACQUISITION CORP
*W EXP 99/99/999
69901P117
2
15530
SH
OTR
NONE
0
15530
0
PARK HOTELS & RESORTS INC
COM
700517105
340
25048
SH
OTR
NONE
0
25048
0
PARKER-HANNIFIN CORP
COM
701094104
297
100803
SH
OTR
NONE
0
100803
0
PASSAGE BIO INC
COM
702712100
59
25130
SH
OTR
NONE
0
25130
0
PATHFINDER ACQUISITION CORP
*W EXP 02/19/202
G04119122
17
130000
SH
OTR
NONE
0
130000
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
6377
650000
SH
OTR
NONE
0
650000
0
PATRICK INDS INC
COM
703343103
377
7277
SH
OTR
NONE
0
7277
0
PAYCOM SOFTWARE INC
COM
70432V102
479
1711
SH
OTR
NONE
0
1711
0
PAYLOCITY HLDG CORP
COM
70438V106
227
1299
SH
OTR
NONE
0
1299
0
PAYPAL HLDGS INC
COM
70450Y103
1110
15900
SH
Call
OTR
NONE
0
15900
0
PAYPAL HLDGS INC
COM
70450Y103
4513
64614
SH
OTR
NONE
0
64614
0
PAYSAFE LIMITED
*W EXP 03/30/202
G6964L115
8
31500
SH
OTR
NONE
0
31500
0
PAYSAFE LIMITED
ORD
G6964L107
24
12300
SH
Call
OTR
NONE
0
12300
0
PEABODY ENGR CORP
COM
704551100
295
13835
SH
OTR
NONE
0
13835
0
PEARL HOLDINGS ACQUISITN COR
UNIT 12/15/2026
G44525122
249
25000
SH
OTR
NONE
0
25000
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
4733
515583
SH
OTR
NONE
0
515583
0
PENTAIR PLC
SHS
G7S00T104
349
7634
SH
OTR
NONE
0
7634
0
PEOPLES BANCORP INC
COM
709789101
1087
40873
SH
OTR
NONE
0
40873
0
PEPPERLIME HEALTH ACQUSTN CO
*W EXP 10/01/202
G70021111
20
77770
SH
OTR
NONE
0
77770
0
PEPPERLIME HEALTH ACQUSTN CO
CLASS A ORD SHS
G70021103
1534
155541
SH
OTR
NONE
0
155541
0
PEPSICO INC
COM
713448108
1949
11694
SH
OTR
NONE
0
11694
0
PERCEPTION CAPITAL CORP II
*W EXP 10/25/202
G7007D110
1
10008
SH
OTR
NONE
0
10008
0
PERCEPTION CAPITAL CORP II
CLASS A ORD
G7007D102
201
20016
SH
OTR
NONE
0
20016
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
220
4784
SH
OTR
NONE
0
4784
0
PERRIGO CO PLC
SHS
G97822103
505
12457
SH
OTR
NONE
0
12457
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
7
15188
SH
OTR
NONE
0
15188
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
2728
136595
SH
OTR
NONE
0
136595
0
PERSONALIS INC
COM
71535D106
35
10102
SH
OTR
NONE
0
10102
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
381
32593
SH
OTR
NONE
0
32593
0
PFIZER INC
COM
717081103
974
18575
SH
OTR
NONE
0
18575
0
PG&E CORP
COM
69331C108
206
20621
SH
OTR
NONE
0
20621
0
PHILLIPS 66
COM
718546104
2168
26445
SH
OTR
NONE
0
26445
0
PHILLIPS 66
COM
718546104
2665
32500
SH
Call
OTR
NONE
0
32500
0
PHREESIA INC
COM
71944F106
201
8054
SH
OTR
NONE
0
8054
0
PINDUODUO INC
NOTE 12/0
722304AC6
10160
11500000
PRN
OTR
NONE
0
11500000
0
PINE IS ACQUISITION CORP
CL A
722615101
2579
261256
SH
OTR
NONE
0
261256
0
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
244
25000
SH
OTR
NONE
0
25000
0
PING IDENTITY HLDG CORP
COM
72341T103
296
16292
SH
OTR
NONE
0
16292
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1204
16655
SH
OTR
NONE
0
16655
0
PINTEREST INC
CL A
72352L106
2376
130862
SH
OTR
NONE
0
130862
0
PIONEER NAT RES CO
COM
723787107
324
1451
SH
OTR
NONE
0
1451
0
PITNEY BOWES INC
COM
724479100
75
20741
SH
OTR
NONE
0
20741
0
PLANTRONICS INC NEW
COM
727493108
15656
394561
SH
OTR
NONE
0
394561
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
185
26856
SH
OTR
NONE
0
26856
0
PLBY GROUP INC
COM
72814P109
478
74623
SH
OTR
NONE
0
74623
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
1371
165280
SH
OTR
NONE
0
165280
0
PNM RES INC
COM
69349H107
782
16372
SH
OTR
NONE
0
16372
0
POLESTAR AUTOMOTIVE HLDG UK
ADS C-1
731105102
35
20963
SH
OTR
NONE
0
20963
0
PONO CAPITAL CORP
*W EXP 09/30/202
732450119
1
16903
SH
OTR
NONE
0
16903
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
7
55528
SH
OTR
NONE
0
55528
0
PONTEM CORPORATION
SHS CL A
G71707106
1300
132003
SH
OTR
NONE
0
132003
0
POOL CORP
COM
73278L105
670
1907
SH
OTR
NONE
0
1907
0
POOL CORP
COM
73278L105
3512
10000
SH
Put
OTR
NONE
0
10000
0
POPULAR INC
COM NEW
733174700
262
3408
SH
OTR
NONE
0
3408
0
POST HLDGS INC
COM
737446104
1248
15150
SH
OTR
NONE
0
15150
0
POWER INTEGRATIONS INC
COM
739276103
251
3342
SH
OTR
NONE
0
3342
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
12
147266
SH
OTR
NONE
0
147266
0
POWERED BRANDS
CL A
G7209M108
4352
441800
SH
OTR
NONE
0
441800
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
4
23571
SH
OTR
NONE
0
23571
0
POWERUP ACQUISITION CORP
UNIT 02/18/2032
G7207P111
470
47142
SH
OTR
NONE
0
47142
0
PPL CORP
COM
69351T106
206
7578
SH
OTR
NONE
0
7578
0
PREMIER FINANCIAL CORP
COM
74052F108
1080
42614
SH
OTR
NONE
0
42614
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
852
86624
SH
OTR
NONE
0
86624
0
PRIME NO ACQUISITION I CORP
UNIT 07/31/2027
74168P206
500
50000
SH
OTR
NONE
0
50000
0
PRIMO WATER CORPORATION
COM
74167P108
3804
284316
SH
OTR
NONE
0
284316
0
PROCAPS GROUP SA
*W EXP 09/29/202
L7756P110
8
10681
SH
OTR
NONE
0
10681
0
PROCTER AND GAMBLE CO
COM
742718109
1295
9009
SH
OTR
NONE
0
9009
0
PROFESSIONAL HLDG CORP
CL A COM
743139107
402
20063
SH
OTR
NONE
0
20063
0
PROGRESS ACQUISITION CORP
*W EXP 11/11/202
74327P113
2
21106
SH
OTR
NONE
0
21106
0
PROGRESSIVE CORP
COM
743315103
438
3771
SH
OTR
NONE
0
3771
0
PROS HOLDINGS INC
COM
74346Y103
378
14401
SH
OTR
NONE
0
14401
0
PROSHARES TR
SHORT QQQ NEW
74347B714
158
11000
SH
OTR
NONE
0
11000
0
PROSHARES TR
ULTRASHRT S&P500
74347G416
277
5500
SH
Call
OTR
NONE
0
5500
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
294
5000
SH
Call
OTR
NONE
0
5000
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
266
18300
SH
Put
OTR
NONE
0
18300
0
PROSHARES TR II
VIX SH TRM FUTRS
74347Y854
1820
99751
SH
OTR
NONE
0
99751
0
PROSPERITY BANCSHARES INC
COM
743606105
1454
21293
SH
OTR
NONE
0
21293
0
PROVENTION BIO INC
COM
74374N102
48
12064
SH
OTR
NONE
0
12064
0
PROVIDENT ACQUISITION CORP
*W EXP 01/08/202
G7282L126
2
12100
SH
OTR
NONE
0
12100
0
PRUDENTIAL BANCORP INC NEW
COM
74431A101
1646
108819
SH
OTR
NONE
0
108819
0
PS BUSINESS PKS INC CALIF
COM
69360J107
11212
59911
SH
OTR
NONE
0
59911
0
PTC INC
COM
69370C100
3316
31186
SH
OTR
NONE
0
31186
0
PURE STORAGE INC
CL A
74624M102
369
14334
SH
OTR
NONE
0
14334
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
913
123087
SH
OTR
NONE
0
123087
0
PVH CORPORATION
COM
693656100
489
8591
SH
OTR
NONE
0
8591
0
PWP FORWARD ACQUISITION CORP
CLASS A COM
74709Q101
195
20000
SH
OTR
NONE
0
20000
0
QCR HOLDINGS INC
COM
74727A104
1677
31068
SH
OTR
NONE
0
31068
0
QIAGEN NV
SHS NEW
N72482123
1081
22913
SH
OTR
NONE
0
22913
0
QUALCOMM INC
COM
747525103
846
6621
SH
OTR
NONE
0
6621
0
QUANERGY SYSTEMS INC
*W EXP 02/01/202
74764U112
1
13950
SH
OTR
NONE
0
13950
0
QUANTUM FINTECH ACQUISTIN CO
*W EXP 01/30/202
74767A113
2
23130
SH
OTR
NONE
0
23130
0
QUIDELORTHO CORP
COM
219798105
565
5810
SH
OTR
NONE
0
5810
0
QUOTIENT TECHNOLOGY INC
COM
749119103
1028
348958
SH
OTR
NONE
0
348958
0
QURATE RETAIL INC
COM SER A
74915M100
861
300000
SH
Call
OTR
NONE
0
300000
0
RACKSPACE TECHNOLOGY INC
COM
750102105
204
28437
SH
OTR
NONE
0
28437
0
RANDOLPH BANCORP INC
COM
752378109
2022
76449
SH
OTR
NONE
0
76449
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
2797
204905
SH
OTR
NONE
0
204905
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
270
5573
SH
OTR
NONE
0
5573
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
148
18243
SH
OTR
NONE
0
18243
0
RED ROCK RESORTS INC
CL A
75700L108
309
9269
SH
OTR
NONE
0
9269
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
554
55586
SH
OTR
NONE
0
55586
0
REDWOODS ACQUISITION CORP
UNIT 03/15/2027
758083208
600
60000
SH
OTR
NONE
0
60000
0
REGAL REXNORD CORPORATION
COM
758750103
7303
64336
SH
OTR
NONE
0
64336
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1870
99754
SH
OTR
NONE
0
99754
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
93
14371
SH
OTR
NONE
0
14371
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1103
56800
SH
Call
OTR
NONE
0
56800
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
5328
274343
SH
OTR
NONE
0
274343
0
RESOLUTE FST PRODS INC
COM
76117W109
220
17236
SH
OTR
NONE
0
17236
0
RESTAURANT BRANDS INTL INC
COM
76131D103
240
4788
SH
OTR
NONE
0
4788
0
REVOLUTION HEALTHCAR AQ CORP
CLASS A COM
76155Y108
1279
130868
SH
OTR
NONE
0
130868
0
REVOLVE GROUP INC
CL A
76156B107
486
18771
SH
OTR
NONE
0
18771
0
REXFORD INDL RLTY INC
COM
76169C100
2486
43160
SH
OTR
NONE
0
43160
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
219
8026
SH
OTR
NONE
0
8026
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
5
58674
SH
OTR
NONE
0
58674
0
RF ACQUISITION CORP
RIGHT 05/01/2028
74954L120
6
58674
SH
OTR
NONE
0
58674
0
RF ACQUISITION CORP
UNIT 05/01/2028
74954L203
1157
116482
SH
OTR
NONE
0
116482
0
RH
COM
74967X103
2320
10930
SH
OTR
NONE
0
10930
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
228
23027
SH
OTR
NONE
0
23027
0
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
5
16250
SH
OTR
NONE
0
16250
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
1425
145984
SH
OTR
NONE
0
145984
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
6
29800
SH
OTR
NONE
0
29800
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
564
56700
SH
OTR
NONE
0
56700
0
RIOT BLOCKCHAIN INC
COM
767292105
44
10600
SH
Call
OTR
NONE
0
10600
0
RIOT BLOCKCHAIN INC
COM
767292105
127
30281
SH
OTR
NONE
0
30281
0
RITE AID CORP
COM
767754872
118
17522
SH
OTR
NONE
0
17522
0
RIVERVIEW ACQUISITION CORP
CLASS A COM
769395104
199
20000
SH
OTR
NONE
0
20000
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1997
77587
SH
OTR
NONE
0
77587
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
8
101230
SH
OTR
NONE
0
101230
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
4968
505385
SH
OTR
NONE
0
505385
0
ROBERT HALF INTL INC
COM
770323103
556
7423
SH
OTR
NONE
0
7423
0
ROBINHOOD MKTS INC
COM CL A
770700102
173
21100
SH
Call
OTR
NONE
0
21100
0
ROBLOX CORP
CL A
771049103
1643
50000
SH
Call
OTR
NONE
0
50000
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
498
49985
SH
OTR
NONE
0
49985
0
ROC ENERGY ACQUISITION CORP
RIGHT 11/30/2028
77118V116
16
100000
SH
OTR
NONE
0
100000
0
ROGERS CORP
COM
775133101
14164
54044
SH
OTR
NONE
0
54044
0
ROIVANT SCIENCES LTD
*W EXP 09/30/202
G76279119
19
31050
SH
OTR
NONE
0
31050
0
ROKU INC
COM CL A
77543R102
246
3000
SH
Put
OTR
NONE
0
3000
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
16564
SH
OTR
NONE
0
16564
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
3
19320
SH
OTR
NONE
0
19320
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
195
19847
SH
OTR
NONE
0
19847
0
ROSS STORES INC
COM
778296103
3179
45268
SH
OTR
NONE
0
45268
0
ROTH CH ACQUISITION IV CO
*W EXP 07/01/202
77867P112
42
200000
SH
OTR
NONE
0
200000
0
ROTH CH ACQUISITION IV CO
COM
77867P104
3972
400000
SH
OTR
NONE
0
400000
0
ROTH CH ACQUISITION V CO
*W EXP 12/10/202
77867R118
2
10000
SH
OTR
NONE
0
10000
0
ROTH CH ACQUISITION V CO
COM
77867R100
201
20000
SH
OTR
NONE
0
20000
0
RXR ACQUISITION CORP
*W EXP 03/08/202
74981W115
2
12931
SH
OTR
NONE
0
12931
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
878
89656
SH
OTR
NONE
0
89656
0
SABRE CORP
6.50% CONV PFD A
78573M203
399
5000
SH
OTR
NONE
0
5000
0
SABRE CORP
COM
78573M104
250
42800
SH
Call
OTR
NONE
0
42800
0
SABRE CORP
COM
78573M104
2570
440893
SH
OTR
NONE
0
440893
0
SABRE GLBL INC
NOTE 4.000% 4/1
78573NAE2
626
600000
PRN
OTR
NONE
0
600000
0
SAGE THERAPEUTICS INC
COM
78667J108
807
24973
SH
OTR
NONE
0
24973
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
11627
185504
SH
OTR
NONE
0
185504
0
SALESFORCE INC
COM
79466L302
231
1400
SH
Put
OTR
NONE
0
1400
0
SALESFORCE INC
COM
79466L302
1337
8100
SH
Call
OTR
NONE
0
8100
0
SALESFORCE INC
COM
79466L302
1822
11037
SH
OTR
NONE
0
11037
0
SANABY HEALTH ACQUISITION CO
*W EXP 07/30/202
79956P110
3
26950
SH
OTR
NONE
0
26950
0
SANABY HEALTH ACQUISITION CO
UNIT 07/30/2028
79956P201
541
53900
SH
OTR
NONE
0
53900
0
SANARA MEDTECH INC
COM
79957L100
328
15715
SH
OTR
NONE
0
15715
0
SANDBRIDGE X2 CORP
COM CLASS A
799792106
157
16044
SH
OTR
NONE
0
16044
0
SANDERSON FARMS INC
COM
800013104
862
4000
SH
Put
OTR
NONE
0
4000
0
SANDERSON FARMS INC
COM
800013104
7333
34025
SH
OTR
NONE
0
34025
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
1837
117218
SH
OTR
NONE
0
117218
0
SAREPTA THERAPEUTICS INC
COM
803607100
340
4536
SH
OTR
NONE
0
4536
0
SCHLUMBERGER LTD
COM STK
806857108
259
7254
SH
OTR
NONE
0
7254
0
SCHNEIDER NATIONAL INC
CL B
80689H102
252
11246
SH
OTR
NONE
0
11246
0
SCION TECH GROWTH I
CL A SHS
G31067104
250
25319
SH
OTR
NONE
0
25319
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
1
11998
SH
OTR
NONE
0
11998
0
SCION TECH GROWTH II
CL A SHS
G31070108
123
12500
SH
OTR
NONE
0
12500
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
9
108225
SH
OTR
NONE
0
108225
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
1976
201000
SH
OTR
NONE
0
201000
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
196
516666
SH
OTR
NONE
0
516666
0
SCREAMING EAGLE ACQUISITN CO
UNIT 01/05/2027
G79407113
19200
2000928
SH
OTR
NONE
0
2000928
0
SCULPTOR ACQUISITION CORP I
*W EXP 99/99/999
G7T983111
6
25000
SH
OTR
NONE
0
25000
0
SCULPTOR ACQUISITION CORP I
UNIT 99/99/9999
G7T983129
681
68500
SH
OTR
NONE
0
68500
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
7
31250
SH
OTR
NONE
0
31250
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
169
17286
SH
OTR
NONE
0
17286
0
SEA LTD
SPONSORD ADS
81141R100
560
8382
SH
OTR
NONE
0
8382
0
SEAGEN INC
COM
81181C104
1972
11147
SH
OTR
NONE
0
11147
0
SEAPORT GLOBAL ACQUISITION I
*W EXP 11/17/202
81221H113
16
65000
SH
OTR
NONE
0
65000
0
SEAPORT GLOBAL ACQUISITION I
CLASS A COM
81221H105
1294
130000
SH
OTR
NONE
0
130000
0
SEAWORLD ENTMT INC
COM
81282V100
2464
55762
SH
OTR
NONE
0
55762
0
SEI INVTS CO
COM
784117103
357
6613
SH
OTR
NONE
0
6613
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
2729
400125
SH
OTR
NONE
0
400125
0
SELECT MED HLDGS CORP
COM
81619Q105
446
18869
SH
OTR
NONE
0
18869
0
SELECT MED HLDGS CORP
COM
81619Q105
472
20000
SH
Put
OTR
NONE
0
20000
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
657
9187
SH
OTR
NONE
0
9187
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5057
160800
SH
Put
OTR
NONE
0
160800
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1952
14200
SH
Put
OTR
NONE
0
14200
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
540
7481
SH
OTR
NONE
0
7481
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
8755
121300
SH
Put
OTR
NONE
0
121300
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
614
4784
SH
OTR
NONE
0
4784
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5144
58900
SH
Put
OTR
NONE
0
58900
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
412
5597
SH
OTR
NONE
0
5597
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
217
1707
SH
OTR
NONE
0
1707
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1284
10100
SH
Call
OTR
NONE
0
10100
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4398
61500
SH
Call
OTR
NONE
0
61500
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
344
4900
SH
Call
OTR
NONE
0
4900
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
6101
82900
SH
Put
OTR
NONE
0
82900
0
SEMLER SCIENTIFIC INC
COM
81684M104
811
28797
SH
OTR
NONE
0
28797
0
SEMPER PARATUS ACQUISITION C
CLASS A ORD
G8028L107
489
48900
SH
OTR
NONE
0
48900
0
SEMPRA
COM
816851109
221
1468
SH
OTR
NONE
0
1468
0
SEMTECH CORP
COM
816850101
282
5128
SH
OTR
NONE
0
5128
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
570
57913
SH
OTR
NONE
0
57913
0
SENSEONICS HLDGS INC
COM
81727U105
317
307600
SH
Call
OTR
NONE
0
307600
0
SERVICE CORP INTL
COM
817565104
2053
29702
SH
OTR
NONE
0
29702
0
SESEN BIO INC
COM
817763105
9
10639
SH
OTR
NONE
0
10639
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
7144
242497
SH
OTR
NONE
0
242497
0
SHELTER ACQUISITION CORP I
*W EXP 02/25/202
822821112
5
26524
SH
OTR
NONE
0
26524
0
SHELTER ACQUISITION CORP I
CLASS A COM
822821104
511
51939
SH
OTR
NONE
0
51939
0
SHERWIN WILLIAMS CO
COM
824348106
1100
4913
SH
OTR
NONE
0
4913
0
SHOCKWAVE MED INC
COM
82489T104
982
5139
SH
OTR
NONE
0
5139
0
SHOPIFY INC
CL A
82509L107
469
15000
SH
Put
OTR
NONE
0
15000
0
SHORE BANCSHARES INC
COM
825107105
263
14222
SH
OTR
NONE
0
14222
0
SHOULDERUP TECHNOLOGY ACQUIS
*W EXP 11/17/202
82537G112
1
10950
SH
OTR
NONE
0
10950
0
SHOULDERUP TECHNOLOGY ACQUIS
UNIT 99/99/9999
82537G203
247
24897
SH
OTR
NONE
0
24897
0
SHUAA PARTNERS ACQUISTN CORP
UNIT 02/24/2027
G81173125
603
60000
SH
OTR
NONE
0
60000
0
SHYFT GROUP INC
COM
825698103
289
15565
SH
OTR
NONE
0
15565
0
SI-BONE INC
COM
825704109
600
45452
SH
OTR
NONE
0
45452
0
SIERRA BANCORP
COM
82620P102
340
15642
SH
OTR
NONE
0
15642
0
SIERRA ONCOLOGY INC
COM NEW
82640U404
2633
47885
SH
OTR
NONE
0
47885
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1167
6510
SH
OTR
NONE
0
6510
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1284
24018
SH
OTR
NONE
0
24018
0
SILICOM LTD
ORD
M84116108
571
16958
SH
OTR
NONE
0
16958
0
SILICON LABORATORIES INC
COM
826919102
430
3066
SH
OTR
NONE
0
3066
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
4199
50162
SH
OTR
NONE
0
50162
0
SILK RD MED INC
COM
82710M100
310
8530
SH
OTR
NONE
0
8530
0
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
4
20008
SH
OTR
NONE
0
20008
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
270
27336
SH
OTR
NONE
0
27336
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
98
10000
SH
OTR
NONE
0
10000
0
SILVERBACK THERAPEUTICS INC
COM
82835W108
177
41700
SH
OTR
NONE
0
41700
0
SIMPSON MFG INC
COM
829073105
452
4496
SH
OTR
NONE
0
4496
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
121
31550
SH
OTR
NONE
0
31550
0
SIRIUS XM HOLDINGS INC
COM
82968B103
123
20000
SH
Call
OTR
NONE
0
20000
0
SIRIUS XM HOLDINGS INC
COM
82968B103
683
111500
SH
Put
OTR
NONE
0
111500
0
SITIME CORP
COM
82982T106
753
4617
SH
OTR
NONE
0
4617
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
1206
65189
SH
OTR
NONE
0
65189
0
SKILLSOFT CORP
CL A
83066P200
87
24773
SH
OTR
NONE
0
24773
0
SKILLZ INC
COM
83067L109
13
10141
SH
OTR
NONE
0
10141
0
SLAM CORP
*W EXP 02/23/202
G8210L121
34
173366
SH
OTR
NONE
0
173366
0
SLAM CORP
CL A SHS
G8210L105
7338
745764
SH
OTR
NONE
0
745764
0
SM ENERGY CO
COM
78454L100
923
27000
SH
Call
OTR
NONE
0
27000
0
SM ENERGY CO
COM
78454L100
1936
2001257
SH
OTR
NONE
0
2001257
0
SMARTRENT INC
COM CL A
83193G107
124
27529
SH
OTR
NONE
0
27529
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
52
50000
SH
OTR
NONE
0
50000
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
313
301000
SH
Call
OTR
NONE
0
301000
0
SMITH A O CORP
COM
831865209
509
9315
SH
OTR
NONE
0
9315
0
SMUCKER J M CO
COM NEW
832696405
317
2478
SH
OTR
NONE
0
2478
0
SNOWFLAKE INC
CL A
833445109
1212
8714
SH
OTR
NONE
0
8714
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
53
62219
SH
OTR
NONE
0
62219
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
1007
103685
SH
OTR
NONE
0
103685
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
2424
245111
SH
OTR
NONE
0
245111
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
2356
242429
SH
OTR
NONE
0
242429
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
1989
200257
SH
OTR
NONE
0
200257
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
3037
305888
SH
OTR
NONE
0
305888
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
494
50300
SH
OTR
NONE
0
50300
0
SOFTWARE ACQUISITN GRP INC I
*W EXP 02/02/202
83407J111
13
54650
SH
OTR
NONE
0
54650
0
SOFTWARE ACQUISITN GRP INC I
COM CL A
83407J103
1000
100000
SH
OTR
NONE
0
100000
0
SOHU COM LTD
SPONSORED ADS
83410S108
2192
132286
SH
OTR
NONE
0
132286
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1397
5104
SH
OTR
NONE
0
5104
0
SOLARWINDS CORP
COM NEW
83417Q204
166
16224
SH
OTR
NONE
0
16224
0
SOLO BRANDS INC
COM CL A
83425V104
87
21504
SH
OTR
NONE
0
21504
0
SONOCO PRODS CO
COM
835495102
415
7278
SH
OTR
NONE
0
7278
0
SONOS INC
COM
83570H108
5617
311376
SH
OTR
NONE
0
311376
0
SOS LIMITED
SPNSORD ADS NEW
83587W106
6
32100
SH
Call
OTR
NONE
0
32100
0
SOUTH JERSEY INDS INC
COM
838518108
7989
234006
SH
OTR
NONE
0
234006
0
SOUTHERN COPPER CORP
COM
84265V105
232
4663
SH
OTR
NONE
0
4663
0
SOUTHWEST AIRLS CO
COM
844741108
447
12367
SH
OTR
NONE
0
12367
0
SOUTHWESTERN ENERGY CO
COM
845467109
2595
415171
SH
OTR
NONE
0
415171
0
SPDR GOLD TR
GOLD SHS
78463V107
286
1700
SH
Put
OTR
NONE
0
1700
0
SPDR GOLD TR
GOLD SHS
78463V107
39147
232380
SH
OTR
NONE
0
232380
0
SPDR GOLD TR
GOLD SHS
78463V107
816492
4846800
SH
Call
OTR
NONE
0
4846800
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42931
113800
SH
Call
OTR
NONE
0
113800
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
102763
272400
SH
Put
OTR
NONE
0
272400
0
SPDR SER TR
S&P DIVID ETF
78464A763
470
3957
SH
OTR
NONE
0
3957
0
SPDR SER TR
S&P OILGAS EXP
78468R556
812
6800
SH
OTR
NONE
0
6800
0
SPDR SER TR
S&P REGL BKG
78464A698
476
8200
SH
Put
OTR
NONE
0
8200
0
SPDR SER TR
S&P RETAIL ETF
78464A714
2501
43000
SH
Put
OTR
NONE
0
43000
0
SPDR SER TR
S&P OILGAS EXP
78468R556
3489
29200
SH
Put
OTR
NONE
0
29200
0
SPERO THERAPEUTICS INC
COM
84833T103
8
10726
SH
OTR
NONE
0
10726
0
SPINDLETOP HEALTH ACQUISITIO
*W EXP 99/99/999
84854Q111
2
22296
SH
OTR
NONE
0
22296
0
SPINDLETOP HEALTH ACQUISITIO
COM CL A
84854Q103
596
59592
SH
OTR
NONE
0
59592
0
SPIRE GLOBAL INC
*W EXP 08/16/202
848560116
2
15089
SH
OTR
NONE
0
15089
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3663
125000
SH
Call
OTR
NONE
0
125000
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
6659
227253
SH
OTR
NONE
0
227253
0
SPIRIT AIRLS INC
COM
848577102
1782
74747
SH
OTR
NONE
0
74747
0
SPK AQUISITION CORP
COM
848651105
2000
200000
SH
OTR
NONE
0
200000
0
SPK AQUISITION CORP
RIGHT 05/13/2026
848651113
44
200000
SH
OTR
NONE
0
200000
0
SPLUNK INC
COM
848637104
429
4845
SH
OTR
NONE
0
4845
0
SPOK HLDGS INC
COM
84863T106
370
112105
SH
OTR
NONE
0
112105
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
2706
282163
SH
OTR
NONE
0
282163
0
SPORTSMAP TECH ACQUISITIN CO
UNIT 09/01/2027
84921J207
122
12200
SH
OTR
NONE
0
12200
0
SPORTSTEK ACQUISITION CORP
*W EXP 02/16/202
849196118
1
19713
SH
OTR
NONE
0
19713
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
354
3770
SH
OTR
NONE
0
3770
0
SPREE ACQUISITION CORP 1 LTD
UNIT 99/99/9999
G83745110
250
25000
SH
OTR
NONE
0
25000
0
SPRINGBIG HOLDINGS INC
*W EXP 06/14/202
85021Q116
37
362184
SH
OTR
NONE
0
362184
0
SPROTT INC
COM NEW
852066208
245
7059
SH
OTR
NONE
0
7059
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
306
21590
SH
OTR
NONE
0
21590
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
271
39333
SH
OTR
NONE
0
39333
0
ST ENERGY TRANSITION I LTD
*W EXP 12/02/202
G8465L115
6
25000
SH
OTR
NONE
0
25000
0
ST ENERGY TRANSITION I LTD
UNIT 99/99/9999
G8465L123
494
50000
SH
OTR
NONE
0
50000
0
STARBUCKS CORP
COM
855244109
824
10785
SH
OTR
NONE
0
10785
0
STARRY GROUP HOLDINGS INC
*W EXP 03/29/202
85572U110
7
17200
SH
OTR
NONE
0
17200
0
STARTEK INC
COM
85569C107
150
51800
SH
Put
OTR
NONE
0
51800
0
STARTEK INC
COM
85569C107
150
51824
SH
OTR
NONE
0
51824
0
STATE STR CORP
COM
857477103
639
10371
SH
OTR
NONE
0
10371
0
STEEL CONNECT INC
COM
858098106
84
62831
SH
OTR
NONE
0
62831
0
STEEL DYNAMICS INC
COM
858119100
422
6377
SH
OTR
NONE
0
6377
0
STELLANTIS N.V
SHS
N82405106
183
14781
SH
OTR
NONE
0
14781
0
STERLING BANCORP INC
COM
85917W102
165
28904
SH
OTR
NONE
0
28904
0
STERLING INFRASTRUCTURE INC
COM
859241101
304
13855
SH
OTR
NONE
0
13855
0
STITCH FIX INC
COM CL A
860897107
63
12711
SH
OTR
NONE
0
12711
0
STONEBRIDGE ACQUISITION CORP
*W EXP 03/31/202
G85094129
3
43956
SH
OTR
NONE
0
43956
0
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
339
33912
SH
OTR
NONE
0
33912
0
STRYKER CORPORATION
COM
863667101
590
2966
SH
OTR
NONE
0
2966
0
SUMMIT HEALTHCRE ACQUISTN CO
*W EXP 06/03/202
G8566R110
2
29187
SH
OTR
NONE
0
29187
0
SUMO LOGIC INC
COM
86646P103
136
18127
SH
OTR
NONE
0
18127
0
SUN CMNTYS INC
COM
866674104
2882
18083
SH
OTR
NONE
0
18083
0
SUNCOR ENERGY INC NEW
COM
867224107
993
28328
SH
OTR
NONE
0
28328
0
SUNDIAL GROWERS INC
COM
86730L109
3
10300
SH
Put
OTR
NONE
0
10300
0
SUNDIAL GROWERS INC
COM
86730L109
67
205300
SH
Call
OTR
NONE
0
205300
0
SUNOPTA INC
COM
8676EP108
259
33302
SH
OTR
NONE
0
33302
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1750
176374
SH
OTR
NONE
0
176374
0
SUPER MICRO COMPUTER INC
COM
86800U104
313
7758
SH
OTR
NONE
0
7758
0
SURROZEN INC
*W EXP 08/01/203
86889P117
5
24614
SH
OTR
NONE
0
24614
0
SURROZEN INC
COM
86889P109
222
73843
SH
OTR
NONE
0
73843
0
SVB FINANCIAL GROUP
COM
78486Q101
739
1871
SH
OTR
NONE
0
1871
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
646
65349
SH
OTR
NONE
0
65349
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
138
14068
SH
OTR
NONE
0
14068
0
SWITCH INC
CL A
87105L104
4122
123031
SH
OTR
NONE
0
123031
0
SYNAPTOGENIX INC
COM NEW
87167T201
75
14364
SH
OTR
NONE
0
14364
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1105
961084
SH
OTR
NONE
0
961084
0
SYNCHRONY FINANCIAL
COM
87165B103
671
24280
SH
OTR
NONE
0
24280
0
SYNOVUS FINL CORP
COM NEW
87161C501
1047
29031
SH
OTR
NONE
0
29031
0
TABOOLA.COM LTD
ORD SHS
M8744T106
1557
615384
SH
OTR
NONE
0
615384
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
1
14359
SH
OTR
NONE
0
14359
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10044
122857
SH
OTR
NONE
0
122857
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1227
10014
SH
OTR
NONE
0
10014
0
TALIS BIOMEDICAL CORP
COM
87424L108
182
223934
SH
OTR
NONE
0
223934
0
TALON 1 ACQUISITION CORP
*W EXP 07/30/202
G86656116
2
10540
SH
OTR
NONE
0
10540
0
TALON 1 ACQUISITION CORP
CLASS A ORD
G86656108
212
21081
SH
OTR
NONE
0
21081
0
TANDEM DIABETES CARE INC
COM NEW
875372203
541
9136
SH
OTR
NONE
0
9136
0
TARGET CORP
COM
87612E106
738
5224
SH
OTR
NONE
0
5224
0
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
2
16666
SH
OTR
NONE
0
16666
0
TARGET GLOBAL ACQUISI I CORP
UNIT 99/99/9999
G8675N117
741
74650
SH
OTR
NONE
0
74650
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
278
19049
SH
OTR
NONE
0
19049
0
TASKUS INC
CLASS A COM
87652V109
667
39584
SH
OTR
NONE
0
39584
0
TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202
876545112
1
17461
SH
OTR
NONE
0
17461
0
TB SA ACQUISITION CORP
CLASS A ORD SHS
G8657L105
151
15450
SH
OTR
NONE
0
15450
0
TCR2 THERAPEUTICS INC
COM
87808K106
106
36500
SH
OTR
NONE
0
36500
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
1987
203752
SH
OTR
NONE
0
203752
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
4
16356
SH
OTR
NONE
0
16356
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
98
10000
SH
OTR
NONE
0
10000
0
TECH AND ENERGY TRANSITION
*W EXP 03/31/202
87823R110
19
129066
SH
OTR
NONE
0
129066
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
3957
405000
SH
OTR
NONE
0
405000
0
TECHNIPFMC PLC
COM
G87110105
473
70279
SH
OTR
NONE
0
70279
0
TECK RESOURCES LTD
CL B
878742204
5506
180100
SH
Call
OTR
NONE
0
180100
0
TECK RESOURCES LTD
CL B
878742204
6020
196935
SH
OTR
NONE
0
196935
0
TEGNA INC
COM
87901J105
4198
200191
SH
OTR
NONE
0
200191
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
2655
268217
SH
OTR
NONE
0
268217
0
TELEFLEX INCORPORATED
COM
879369106
286
1165
SH
OTR
NONE
0
1165
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
169
10682
SH
OTR
NONE
0
10682
0
TELLURIAN INC NEW
COM
87968A104
766
256911
SH
OTR
NONE
0
256911
0
TELLURIAN INC NEW
COM
87968A104
1317
441900
SH
Call
OTR
NONE
0
441900
0
TENARIS S A
SPONSORED ADS
88031M109
1166
45388
SH
OTR
NONE
0
45388
0
TENET HEALTHCARE CORP
COM NEW
88033G407
263
5000
SH
Put
OTR
NONE
0
5000
0
TENET HEALTHCARE CORP
COM NEW
88033G407
7227
137500
SH
Call
OTR
NONE
0
137500
0
TENNECO INC
CL A VTG COM STK
880349105
4218
245777
SH
OTR
NONE
0
245777
0
TERAWULF INC
COM
88080T104
15
12645
SH
OTR
NONE
0
12645
0
TEREX CORP NEW
COM
880779103
216
7876
SH
OTR
NONE
0
7876
0
TERRENO RLTY CORP
COM
88146M101
2365
42434
SH
OTR
NONE
0
42434
0
TESLA INC
COM
88160R101
1888
2804
SH
OTR
NONE
0
2804
0
TESLA INC
COM
88160R101
32392
48100
SH
Put
OTR
NONE
0
48100
0
TETRA TECH INC NEW
COM
88162G103
435
3183
SH
OTR
NONE
0
3183
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1050
258675
SH
OTR
NONE
0
258675
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
1477
28068
SH
OTR
NONE
0
28068
0
TEXAS ROADHOUSE INC
COM
882681109
466
6370
SH
OTR
NONE
0
6370
0
TG THERAPEUTICS INC
COM
88322Q108
89
20900
SH
Call
OTR
NONE
0
20900
0
TG THERAPEUTICS INC
COM
88322Q108
170
39974
SH
OTR
NONE
0
39974
0
TG THERAPEUTICS INC
COM
88322Q108
184
43200
SH
Put
OTR
NONE
0
43200
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
765
59514
SH
OTR
NONE
0
59514
0
THE GROWTH FOR GOOD ACQU COR
*W EXP 11/12/202
G41522114
3
30000
SH
OTR
NONE
0
30000
0
THE GROWTH FOR GOOD ACQU COR
RIGHT 11/12/2026
G41522130
8
60000
SH
OTR
NONE
0
60000
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
52
12357
SH
OTR
NONE
0
12357
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
1
12676
SH
OTR
NONE
0
12676
0
THE ODP CORP
COM
88337F105
4884
161501
SH
OTR
NONE
0
161501
0
THE TRADE DESK INC
COM CL A
88339J105
2450
58491
SH
OTR
NONE
0
58491
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
2490
254856
SH
OTR
NONE
0
254856
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/01/202
88605T118
10
44461
SH
OTR
NONE
0
44461
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
2181
222309
SH
OTR
NONE
0
222309
0
TIDEWATER INC NEW
COM
88642R109
1828
86675
SH
OTR
NONE
0
86675
0
TILLYS INC
CL A
886885102
84
11942
SH
OTR
NONE
0
11942
0
TIMKEN CO
COM
887389104
312
5881
SH
OTR
NONE
0
5881
0
TIPTREE INC
COM
88822Q103
1885
177500
SH
Call
OTR
NONE
0
177500
0
TISHMAN SPEYER INNOVATION CO
*W EXP 02/11/202
88825H118
1
10000
SH
OTR
NONE
0
10000
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
594
60660
SH
OTR
NONE
0
60660
0
TJX COS INC NEW
COM
872540109
2094
37500
SH
Call
OTR
NONE
0
37500
0
TKB CRITICAL TECHNOLOGIES 1
*W EXP 10/20/202
G88935120
7
39440
SH
OTR
NONE
0
39440
0
TKB CRITICAL TECHNOLOGIES 1
CLASS A ORD
G88935112
387
38653
SH
OTR
NONE
0
38653
0
TLG ACQUISITION ONE CORP
*W EXP 01/25/202
87257M116
7
83815
SH
OTR
NONE
0
83815
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
1970
201000
SH
OTR
NONE
0
201000
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
4
35000
SH
OTR
NONE
0
35000
0
TLGY ACQUISITION CORPORATION
UNIT 99/99/9999
G8656T117
730
73100
SH
OTR
NONE
0
73100
0
TMC THE METALS COMPANY INC
*W EXP 09/09/202
87261Y114
6
32314
SH
OTR
NONE
0
32314
0
T-MOBILE US INC
COM
872590104
1912
14214
SH
OTR
NONE
0
14214
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
5820
126026
SH
OTR
NONE
0
126026
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
2219
223926
SH
OTR
NONE
0
223926
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
2990
307311
SH
OTR
NONE
0
307311
0
TPG RE FIN TR INC
COM
87266M107
888
98502
SH
OTR
NONE
0
98502
0
TRACTOR SUPPLY CO
COM
892356106
525
2709
SH
OTR
NONE
0
2709
0
TRADEWEB MKTS INC
CL A
892672106
523
7659
SH
OTR
NONE
0
7659
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
266
2045
SH
OTR
NONE
0
2045
0
TRANSDIGM GROUP INC
COM
893641100
716
1334
SH
OTR
NONE
0
1334
0
TRAVEL PLUS LEISURE CO
COM
894164102
364
9372
SH
OTR
NONE
0
9372
0
TRIMBLE INC
COM
896239100
703
12075
SH
OTR
NONE
0
12075
0
TRINE II ACQUISITION CORP
*W EXP 99/99/999
G9059F118
11
70600
SH
OTR
NONE
0
70600
0
TRINE II ACQUISITION CORP
CL A ORD SHS
G9059F100
1404
141200
SH
OTR
NONE
0
141200
0
TRINITY INDS INC
COM
896522109
1957
80782
SH
OTR
NONE
0
80782
0
TRIP COM GROUP LTD
ADS
89677Q107
1927
70190
SH
OTR
NONE
0
70190
0
TRITIUM DCFC LIMITED
ORDINARY SHARES
Q9225T108
389
63832
SH
OTR
NONE
0
63832
0
TRIUMPH GROUP INC NEW
COM
896818101
1728
130000
SH
Put
OTR
NONE
0
130000
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
185
11036
SH
OTR
NONE
0
11036
0
TRUEBLUE INC
COM
89785X101
231
12887
SH
OTR
NONE
0
12887
0
TRUECAR INC
COM
89785L107
2395
924536
SH
OTR
NONE
0
924536
0
TRUIST FINL CORP
COM
89832Q109
408
8603
SH
OTR
NONE
0
8603
0
TUFIN SOFTWARE TECHNOLOGIE
SHS
M8893U102
6547
521231
SH
OTR
NONE
0
521231
0
TURNING POINT THERAPEUTICS I
COM
90041T108
5195
69038
SH
OTR
NONE
0
69038
0
TURNING PT BRANDS INC
COM
90041L105
438
16138
SH
OTR
NONE
0
16138
0
TURQUOISE HILL RES LTD
COM
900435207
3636
135781
SH
OTR
NONE
0
135781
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
1
12594
SH
OTR
NONE
0
12594
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
484
49547
SH
OTR
NONE
0
49547
0
TWIN RIDGE CAPITAL ACQUIS CO
SHS CL A
G9151L104
315
32084
SH
OTR
NONE
0
32084
0
TWITTER INC
COM
90184L102
2135
57100
SH
Call
OTR
NONE
0
57100
0
TWITTER INC
COM
90184L102
4318
115497
SH
OTR
NONE
0
115497
0
TWITTER INC
NOTE 3/1
90184LAN2
356
400000
PRN
OTR
NONE
0
400000
0
TWO HBRS INVT CORP
COM NEW
90187B408
125
25100
SH
Call
OTR
NONE
0
25100
0
TYME TECHNOLOGIES INC
COM
90238J103
12
43762
SH
OTR
NONE
0
43762
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
4971
505166
SH
OTR
NONE
0
505166
0
U S PHYSICAL THERAPY
COM
90337L108
288
2633
SH
OTR
NONE
0
2633
0
U S PHYSICAL THERAPY
COM
90337L108
328
3000
SH
Put
OTR
NONE
0
3000
0
UBER TECHNOLOGIES INC
COM
90353T100
2657
129856
SH
OTR
NONE
0
129856
0
UBER TECHNOLOGIES INC
COM
90353T100
3069
150000
SH
Call
OTR
NONE
0
150000
0
UMB FINL CORP
COM
902788108
204
2372
SH
OTR
NONE
0
2372
0
UMPQUA HLDGS CORP
COM
904214103
8446
503629
SH
OTR
NONE
0
503629
0
UNDER ARMOUR INC
CL A
904311107
173
20752
SH
OTR
NONE
0
20752
0
UNDER ARMOUR INC
CL C
904311206
117
15378
SH
OTR
NONE
0
15378
0
UNION PAC CORP
COM
907818108
507
2377
SH
OTR
NONE
0
2377
0
UNISYS CORP
COM NEW
909214306
480
39883
SH
OTR
NONE
0
39883
0
UNITED STATES STL CORP NEW
COM
912909108
396
22107
SH
OTR
NONE
0
22107
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
388
20400
SH
Call
OTR
NONE
0
20400
0
UNITED STS OIL FD LP
UNITS
91232N207
426
5300
SH
Put
OTR
NONE
0
5300
0
UNITED STS OIL FD LP
UNITS
91232N207
3616
45000
SH
Call
OTR
NONE
0
45000
0
UNITEDHEALTH GROUP INC
COM
91324P102
514
1000
SH
Call
OTR
NONE
0
1000
0
UNIVAR SOLUTIONS INC
COM
91336L107
543
21845
SH
OTR
NONE
0
21845
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
466
18303
SH
OTR
NONE
0
18303
0
UPHEALTH INC
*W EXP 06/08/202
91532B119
1
19122
SH
OTR
NONE
0
19122
0
URBAN OUTFITTERS INC
COM
917047102
224
12000
SH
OTR
NONE
0
12000
0
US FOODS HLDG CORP
COM
912008109
439
14294
SH
OTR
NONE
0
14294
0
USA TRUCK INC
COM
902925106
2402
76441
SH
OTR
NONE
0
76441
0
UTA ACQUISITION CORPORATION
UNIT 12/01/2026
G9473A125
248
25000
SH
OTR
NONE
0
25000
0
V F CORP
COM
918204108
270
6123
SH
OTR
NONE
0
6123
0
VAIL RESORTS INC
COM
91879Q109
916
4199
SH
OTR
NONE
0
4199
0
VALE S A
SPONSORED ADS
91912E105
1529
104500
SH
Call
OTR
NONE
0
104500
0
VALENS SEMICONDUCTOR LTD
*W EXP 09/30/202
M9607U107
2
12202
SH
OTR
NONE
0
12202
0
VALLEY NATL BANCORP
COM
919794107
122
11672
SH
OTR
NONE
0
11672
0
VALUENCE MERGER CORP I
UNIT 02/18/2027
G9R16L126
101
10000
SH
OTR
NONE
0
10000
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
568
20761
SH
OTR
NONE
0
20761
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1948
60890
SH
OTR
NONE
0
60890
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
836
3594
SH
OTR
NONE
0
3594
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
9909
42600
SH
Put
OTR
NONE
0
42600
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
74
13122
SH
OTR
NONE
0
13122
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
919
63821
SH
OTR
NONE
0
63821
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
225
8200
SH
Call
OTR
NONE
0
8200
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
60
10700
SH
Call
OTR
NONE
0
10700
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
407
2000
SH
Call
OTR
NONE
0
2000
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1166
12800
SH
Put
OTR
NONE
0
12800
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
85133
245425
SH
OTR
NONE
0
245425
0
VAPOTHERM INC
COM
922107107
146
57720
SH
OTR
NONE
0
57720
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
491
50000
SH
OTR
NONE
0
50000
0
VEEVA SYS INC
CL A COM
922475108
1320
6666
SH
OTR
NONE
0
6666
0
VELODYNE LIDAR INC
COM
92259F101
15
15352
SH
OTR
NONE
0
15352
0
VENUS ACQUISITION CORPORATIO
*W EXP 04/30/202
G9420F110
1
17906
SH
OTR
NONE
0
17906
0
VENUS CONCEPT INC
COM
92332W105
82
177246
SH
OTR
NONE
0
177246
0
VEON LTD
SPONSORED ADR
91822M106
24
51522
SH
OTR
NONE
0
51522
0
VERA BRADLEY INC
COM
92335C106
125
28900
SH
OTR
NONE
0
28900
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1276
25148
SH
OTR
NONE
0
25148
0
VERMILION ENERGY INC
COM
923725105
274
14363
SH
OTR
NONE
0
14363
0
VERMILION ENERGY INC
COM
923725105
3812
200000
SH
Call
OTR
NONE
0
200000
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
13727
873782
SH
OTR
NONE
0
873782
0
VERTEX ENERGY INC
COM
92534K107
139
13237
SH
OTR
NONE
0
13237
0
VERTICAL AEROSPACE LTD
*W EXP 09/15/202
G9471C115
8
21192
SH
OTR
NONE
0
21192
0
VERTIV HOLDINGS CO
COM CL A
92537N108
618
75212
SH
OTR
NONE
0
75212
0
VIAD CORP
COM
92552R406
3054
110627
SH
OTR
NONE
0
110627
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
78
15351
SH
OTR
NONE
0
15351
0
VIATRIS INC
COM
92556V106
2094
200000
SH
Call
OTR
NONE
0
200000
0
VICI PPTYS INC
COM
925652109
1942
65175
SH
OTR
NONE
0
65175
0
VICKERS VANTAGE CORP I
*W EXP 09/15/202
G9440B115
3
23225
SH
OTR
NONE
0
23225
0
VICOR CORP
COM
925815102
695
12700
SH
Call
OTR
NONE
0
12700
0
VICOR CORP
COM
925815102
1702
31101
SH
OTR
NONE
0
31101
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
2025
72401
SH
OTR
NONE
0
72401
0
VINCO VENTURES INC
COM
927330100
22
15800
SH
Call
OTR
NONE
0
15800
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
67
11179
SH
OTR
NONE
0
11179
0
VIRTU FINL INC
CL A
928254101
1053
45000
SH
Put
OTR
NONE
0
45000
0
VISA INC
COM CL A
92826C839
236
1200
SH
Call
OTR
NONE
0
1200
0
VISA INC
COM CL A
92826C839
760
3862
SH
OTR
NONE
0
3862
0
VISCOGLIOSI BROS ACQUISTN CO
*W EXP 03/18/202
92838K118
22
150000
SH
OTR
NONE
0
150000
0
VISCOGLIOSI BROS ACQUISTN CO
COMMON STOCK
92838K100
3202
324999
SH
OTR
NONE
0
324999
0
VISHAY PRECISION GROUP INC
COM
92835K103
2412
82801
SH
OTR
NONE
0
82801
0
VISTRA CORP
COM
92840M102
1800
78761
SH
OTR
NONE
0
78761
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
1
14057
SH
OTR
NONE
0
14057
0
VIVINT SMART HOME INC
COM CL A
928542109
64
18339
SH
OTR
NONE
0
18339
0
VMG CONSUMER ACQUISITION COR
*W EXP 11/03/202
91842V110
6
37711
SH
OTR
NONE
0
37711
0
VMG CONSUMER ACQUISITION COR
UNIT 11/08/2026
91842V201
773
77422
SH
OTR
NONE
0
77422
0
VMWARE INC
CL A COM
928563402
1437
12607
SH
OTR
NONE
0
12607
0
VNET GROUP INC
SPONSORED ADS A
90138A103
604
100000
SH
Call
OTR
NONE
0
100000
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
280
18000
SH
Call
OTR
NONE
0
18000
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2109
135379
SH
OTR
NONE
0
135379
0
VONAGE HLDGS CORP
COM
92886T201
686
36400
SH
Put
OTR
NONE
0
36400
0
VONAGE HLDGS CORP
COM
92886T201
17104
907838
SH
OTR
NONE
0
907838
0
VOYA FINANCIAL INC
COM
929089100
380
6376
SH
OTR
NONE
0
6376
0
VULCAN MATLS CO
COM
929160109
209
1469
SH
OTR
NONE
0
1469
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
858
22629
SH
OTR
NONE
0
22629
0
WALLBOX NV
SHS CL A
N94209108
150
16845
SH
OTR
NONE
0
16845
0
WALMART INC
COM
931142103
1082
8900
SH
Call
OTR
NONE
0
8900
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9460M124
14
50000
SH
OTR
NONE
0
50000
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9461D115
16
50000
SH
OTR
NONE
0
50000
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
996
101500
SH
OTR
NONE
0
101500
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
535
39900
SH
Call
OTR
NONE
0
39900
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2164
161218
SH
OTR
NONE
0
161218
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
204
8391
SH
OTR
NONE
0
8391
0
WARRIOR TECHNOLOGIES ACQUI C
*W EXP 03/31/202
936273119
1
10576
SH
OTR
NONE
0
10576
0
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
199
20000
SH
OTR
NONE
0
20000
0
WASTE MGMT INC DEL
COM
94106L109
225
1474
SH
OTR
NONE
0
1474
0
WATERS CORP
COM
941848103
2221
6711
SH
OTR
NONE
0
6711
0
WATSCO INC
COM
942622200
433
1813
SH
OTR
NONE
0
1813
0
WAVERLEY CAPITAL ACQUIS CORP
*W EXP 07/15/202
G06536117
5
21142
SH
OTR
NONE
0
21142
0
WAVERLEY CAPITAL ACQUIS CORP
SHS CL A
G06536109
613
63426
SH
OTR
NONE
0
63426
0
WAVERLEY CAPITAL ACQUIS CORP
UNIT 99/99/9999
G06536125
358
36860
SH
OTR
NONE
0
36860
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
1849
87359
SH
OTR
NONE
0
87359
0
WEAVE COMMUNICATIONS INC
COM
94724R108
46
15165
SH
OTR
NONE
0
15165
0
WEBSTER FINL CORP
COM
947890109
270
6406
SH
OTR
NONE
0
6406
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
3267
3592000
PRN
OTR
NONE
0
3592000
0
WEIBO CORP
SPONSORED ADR
948596101
352
15219
SH
OTR
NONE
0
15219
0
WELBILT INC
COM
949090104
15407
647072
SH
OTR
NONE
0
647072
0
WELLS FARGO CO NEW
COM
949746101
2749
70174
SH
OTR
NONE
0
70174
0
WENDYS CO
COM
95058W100
553
29310
SH
OTR
NONE
0
29310
0
WESCO INTL INC
COM
95082P105
709
6619
SH
OTR
NONE
0
6619
0
WESTERN ALLIANCE BANCORP
COM
957638109
1410
19972
SH
OTR
NONE
0
19972
0
WESTROCK CO
COM
96145D105
801
20100
SH
Call
OTR
NONE
0
20100
0
WESTROCK CO
COM
96145D105
845
21202
SH
OTR
NONE
0
21202
0
WHEATON PRECIOUS METALS CORP
COM
962879102
428
11887
SH
OTR
NONE
0
11887
0
WHIRLPOOL CORP
COM
963320106
286
1844
SH
OTR
NONE
0
1844
0
WHITESTONE REIT
COM
966084204
714
66434
SH
OTR
NONE
0
66434
0
WHITING PETE CORP NEW
COM NEW
966387508
9980
146699
SH
OTR
NONE
0
146699
0
WILEY JOHN & SONS INC
CL A
968223206
220
4600
SH
OTR
NONE
0
4600
0
WILLIAMS COS INC
COM
969457100
1244
39874
SH
OTR
NONE
0
39874
0
WILLIAMS ROWLAND ACQUISITION
*W EXP 12/11/202
96951B110
4
49000
SH
OTR
NONE
0
49000
0
WILLIAMS ROWLAND ACQUISITION
COM
96951B102
500
50000
SH
OTR
NONE
0
50000
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1423
7211
SH
OTR
NONE
0
7211
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1055
32549
SH
OTR
NONE
0
32549
0
WINVEST ACQUISITION CORP
*W EXP 08/09/202
97655B117
1
10896
SH
OTR
NONE
0
10896
0
WISDOMTREE INVTS INC
COM
97717P104
498
98213
SH
OTR
NONE
0
98213
0
WORKDAY INC
CL A
98138H101
241
1725
SH
OTR
NONE
0
1725
0
WORLD FUEL SVCS CORP
COM
981475106
257
12565
SH
OTR
NONE
0
12565
0
WORLDWIDE WEBB ACQUISITION C
*W EXP 10/20/202
G97775111
3
30000
SH
OTR
NONE
0
30000
0
WORLDWIDE WEBB ACQUISITION C
CLASS A ORD SHS
G97775103
586
59599
SH
OTR
NONE
0
59599
0
WW INTL INC
COM
98262P101
134
20959
SH
OTR
NONE
0
20959
0
WW INTL INC
COM
98262P101
211
33000
SH
Put
OTR
NONE
0
33000
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
323
4908
SH
OTR
NONE
0
4908
0
XCEL ENERGY INC
COM
98389B100
806
11388
SH
OTR
NONE
0
11388
0
XPAC ACQUISITION CORP
UNIT 07/27/2021
G9831X114
111
10932
SH
OTR
NONE
0
10932
0
XPERI HOLDING CORP
COM
98390M103
219
15200
SH
OTR
NONE
0
15200
0
XPO LOGISTICS INC
COM
983793100
278
5768
SH
OTR
NONE
0
5768
0
XPRESSPA GROUP INC
COM
98420U703
9
13300
SH
Call
OTR
NONE
0
13300
0
YATRA ONLINE INC
ORD SHS
G98338109
220
97722
SH
OTR
NONE
0
97722
0
YEXT INC
COM
98585N106
232
48491
SH
OTR
NONE
0
48491
0
YOTTA ACQUISITION CORPORATIO
UNIT 03/15/2027
98741Y202
997
100000
SH
OTR
NONE
0
100000
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2205
7500
SH
Put
OTR
NONE
0
7500
0
ZENDESK INC
COM
98936J101
215
2900
SH
Call
OTR
NONE
0
2900
0
ZENDESK INC
COM
98936J101
252
3400
SH
Put
OTR
NONE
0
3400
0
ZENDESK INC
COM
98936J101
3429
46289
SH
OTR
NONE
0
46289
0
ZENVIA INC
CLASS A COM
G9889V101
29
13801
SH
OTR
NONE
0
13801
0
ZEVIA PBC
CL A
98955K104
47
16723
SH
OTR
NONE
0
16723
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
277
2633
SH
OTR
NONE
0
2633
0
ZOETIS INC
CL A
98978V103
1022
5944
SH
OTR
NONE
0
5944
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1408
13041
SH
OTR
NONE
0
13041
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4772
44200
SH
Call
OTR
NONE
0
44200
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1179
35455
SH
OTR
NONE
0
35455
0
ZUORA INC
COM CL A
98983V106
274
30598
SH
OTR
NONE
0
30598
0
ZYMEWORKS INC
COM
98985W102
98
18570
SH
OTR
NONE
0
18570
0