The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 1 | 10,390 | SH | OTR | NONE | 0 | 10,390 | 0 | |
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 251 | 24,989 | SH | OTR | NONE | 0 | 24,989 | 0 | |
1847 GOEDEKER INC | *W EXP 06/02/202 | 28252C117 | 247 | 948,813 | SH | OTR | NONE | 0 | 948,813 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 1,443 | 1,182,942 | SH | OTR | NONE | 0 | 1,182,942 | 0 | |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 31 | 101,877 | SH | OTR | NONE | 0 | 101,877 | 0 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 100 | 10,171 | SH | OTR | NONE | 0 | 10,171 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 125 | 12,848 | SH | OTR | NONE | 0 | 12,848 | 0 | |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 2 | 15,565 | SH | OTR | NONE | 0 | 15,565 | 0 | |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 310 | 31,130 | SH | OTR | NONE | 0 | 31,130 | 0 | |
A SPAC I ACQUISITION CORP | UNIT 12/09/2026 | G0542S122 | 403 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 | 1,000 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,866 | 26,375 | SH | OTR | NONE | 0 | 26,375 | 0 | |
ABBVIE INC | COM | 00287Y109 | 387 | 2,526 | SH | OTR | NONE | 0 | 2,526 | 0 | |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 219 | 22,326 | SH | OTR | NONE | 0 | 22,326 | 0 | |
ABIOMED INC | COM | 003654100 | 704 | 2,843 | SH | OTR | NONE | 0 | 2,843 | 0 | |
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 6 | 27,000 | SH | OTR | NONE | 0 | 27,000 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 374 | 10,522 | SH | OTR | NONE | 0 | 10,522 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 128 | 12,024 | SH | OTR | NONE | 0 | 12,024 | 0 | |
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 5 | 33,333 | SH | OTR | NONE | 0 | 33,333 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 976 | 99,999 | SH | OTR | NONE | 0 | 99,999 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 564 | 2,033 | SH | OTR | NONE | 0 | 2,033 | 0 | |
ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 | 150 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 1 | 22,456 | SH | OTR | NONE | 0 | 22,456 | 0 | |
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 10 | 70,506 | SH | OTR | NONE | 0 | 70,506 | 0 | |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 622 | 62,283 | SH | OTR | NONE | 0 | 62,283 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 49 | 10,108 | SH | OTR | NONE | 0 | 10,108 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,048 | 26,300 | SH | Put | OTR | NONE | 0 | 26,300 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,780 | 35,700 | SH | Call | OTR | NONE | 0 | 35,700 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,497 | 160,510 | SH | OTR | NONE | 0 | 160,510 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 87 | 18,500 | SH | OTR | NONE | 0 | 18,500 | 0 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 72 | 21,800 | SH | OTR | NONE | 0 | 21,800 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 762 | 94,225 | SH | OTR | NONE | 0 | 94,225 | 0 | |
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 11 | 60,680 | SH | OTR | NONE | 0 | 60,680 | 0 | |
ADECOAGRO S A | COM | L00849106 | 861 | 101,761 | SH | OTR | NONE | 0 | 101,761 | 0 | |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 1 | 22,525 | SH | OTR | NONE | 0 | 22,525 | 0 | |
ADT INC DEL | COM | 00090Q103 | 69 | 11,161 | SH | OTR | NONE | 0 | 11,161 | 0 | |
ADT INC DEL | COM | 00090Q103 | 617 | 100,400 | SH | Put | OTR | NONE | 0 | 100,400 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 296 | 1,710 | SH | OTR | NONE | 0 | 1,710 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 61 | 12,900 | SH | OTR | NONE | 0 | 12,900 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 986 | 12,900 | SH | Call | OTR | NONE | 0 | 12,900 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,964 | 117,225 | SH | OTR | NONE | 0 | 117,225 | 0 | |
ADVANSIX INC | COM | 00773T101 | 222 | 6,630 | SH | OTR | NONE | 0 | 6,630 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 148 | 14,300 | SH | Call | OTR | NONE | 0 | 14,300 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 742 | 71,679 | SH | OTR | NONE | 0 | 71,679 | 0 | |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 5 | 13,726 | SH | OTR | NONE | 0 | 13,726 | 0 | |
AECOM | COM | 00766T100 | 697 | 10,687 | SH | OTR | NONE | 0 | 10,687 | 0 | |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 1 | 12,716 | SH | OTR | NONE | 0 | 12,716 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 505 | 12,432 | SH | OTR | NONE | 0 | 12,432 | 0 | |
AES CORP | COM | 00130H105 | 379 | 18,042 | SH | OTR | NONE | 0 | 18,042 | 0 | |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 2,246 | 230,333 | SH | OTR | NONE | 0 | 230,333 | 0 | |
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 10 | 74,572 | SH | OTR | NONE | 0 | 74,572 | 0 | |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 3 | 34,258 | SH | OTR | NONE | 0 | 34,258 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 725 | 74,100 | SH | OTR | NONE | 0 | 74,100 | 0 | |
AGCO CORP | COM | 001084102 | 277 | 2,807 | SH | OTR | NONE | 0 | 2,807 | 0 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 442 | 45,000 | SH | OTR | NONE | 0 | 45,000 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 706 | 5,945 | SH | OTR | NONE | 0 | 5,945 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 633 | 13,830 | SH | OTR | NONE | 0 | 13,830 | 0 | |
AGRIFY CORP | COM | 00853E107 | 414 | 210,208 | SH | OTR | NONE | 0 | 210,208 | 0 | |
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 114 | 11,400 | SH | OTR | NONE | 0 | 11,400 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 291 | 3,267 | SH | OTR | NONE | 0 | 3,267 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 802 | 135,303 | SH | OTR | NONE | 0 | 135,303 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 162 | 23,007 | SH | OTR | NONE | 0 | 23,007 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,951 | 14,123 | SH | OTR | NONE | 0 | 14,123 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,703 | 63,732 | SH | OTR | NONE | 0 | 63,732 | 0 | |
ALCOA CORP | COM | 013872106 | 567 | 12,437 | SH | OTR | NONE | 0 | 12,437 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,192 | 17,062 | SH | OTR | NONE | 0 | 17,062 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 594 | 24,955 | SH | OTR | NONE | 0 | 24,955 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,751 | 97,554 | SH | OTR | NONE | 0 | 97,554 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 360 | 40,068 | SH | OTR | NONE | 0 | 40,068 | 0 | |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 38 | 18,563 | SH | OTR | NONE | 0 | 18,563 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 614 | 5,400 | SH | Call | OTR | NONE | 0 | 5,400 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,478 | 197,734 | SH | OTR | NONE | 0 | 197,734 | 0 | |
ALLAKOS INC | COM | 01671P100 | 103 | 32,908 | SH | OTR | NONE | 0 | 32,908 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 22,024 | 26,436 | SH | OTR | NONE | 0 | 26,436 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,106 | 48,694 | SH | OTR | NONE | 0 | 48,694 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 412 | 4,208 | SH | OTR | NONE | 0 | 4,208 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 238 | 6,199 | SH | OTR | NONE | 0 | 6,199 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 156 | 10,498 | SH | OTR | NONE | 0 | 10,498 | 0 | |
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 3 | 11,230 | SH | OTR | NONE | 0 | 11,230 | 0 | |
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 5 | 11,225 | SH | OTR | NONE | 0 | 11,225 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 218 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,141 | 2,359 | SH | OTR | NONE | 0 | 2,359 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 875 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 2 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 3 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 548 | 55,000 | SH | OTR | NONE | 0 | 55,000 | 0 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 5 | 31,250 | SH | OTR | NONE | 0 | 31,250 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 621 | 62,500 | SH | OTR | NONE | 0 | 62,500 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 394 | 39,916 | SH | OTR | NONE | 0 | 39,916 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 108 | 10,048 | SH | OTR | NONE | 0 | 10,048 | 0 | |
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 3 | 27,223 | SH | OTR | NONE | 0 | 27,223 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 291 | 6,975 | SH | OTR | NONE | 0 | 6,975 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 146 | 23,115 | SH | OTR | NONE | 0 | 23,115 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 285 | 8,850 | SH | OTR | NONE | 0 | 8,850 | 0 | |
AMAZON COM INC | COM | 023135106 | 368 | 3,466 | SH | OTR | NONE | 0 | 3,466 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 584 | 43,100 | SH | Put | OTR | NONE | 0 | 43,100 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 965 | 71,200 | SH | Call | OTR | NONE | 0 | 71,200 | 0 |
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 7 | 24,598 | SH | OTR | NONE | 0 | 24,598 | 0 | |
AMCOR PLC | ORD | G0250X107 | 314 | 25,294 | SH | OTR | NONE | 0 | 25,294 | 0 | |
AMDOCS LTD | SHS | G02602103 | 427 | 5,130 | SH | OTR | NONE | 0 | 5,130 | 0 | |
AMEDISYS INC | COM | 023436108 | 338 | 3,212 | SH | OTR | NONE | 0 | 3,212 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 172 | 10,637 | SH | OTR | NONE | 0 | 10,637 | 0 | |
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 4 | 18,484 | SH | OTR | NONE | 0 | 18,484 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 528 | 524,408 | PRN | OTR | NONE | 0 | 524,408 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,356 | 501,300 | SH | Call | OTR | NONE | 0 | 501,300 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11,826 | 183,438 | SH | OTR | NONE | 0 | 183,438 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 563 | 5,867 | SH | OTR | NONE | 0 | 5,867 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 298 | 2,153 | SH | OTR | NONE | 0 | 2,153 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,762 | 12,692 | SH | OTR | NONE | 0 | 12,692 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 201 | 5,666 | SH | OTR | NONE | 0 | 5,666 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 876 | 17,132 | SH | OTR | NONE | 0 | 17,132 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,454 | 9,600 | SH | Call | OTR | NONE | 0 | 9,600 | 0 |
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 1 | 15,412 | SH | OTR | NONE | 0 | 15,412 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 221 | 931 | SH | OTR | NONE | 0 | 931 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 220 | 5,485 | SH | OTR | NONE | 0 | 5,485 | 0 | |
AMGEN INC | COM | 031162100 | 299 | 1,230 | SH | OTR | NONE | 0 | 1,230 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 211 | 32,324 | SH | OTR | NONE | 0 | 32,324 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 381 | 205,839 | SH | OTR | NONE | 0 | 205,839 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 796 | 5,447 | SH | OTR | NONE | 0 | 5,447 | 0 | |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 3 | 11,509 | SH | OTR | NONE | 0 | 11,509 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 241 | 16,309 | SH | OTR | NONE | 0 | 16,309 | 0 | |
ANSYS INC | COM | 03662Q105 | 236 | 986 | SH | OTR | NONE | 0 | 986 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 246 | 27,156 | SH | OTR | NONE | 0 | 27,156 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 407 | 13,295 | SH | OTR | NONE | 0 | 13,295 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 9 | 72,504 | SH | OTR | NONE | 0 | 72,504 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 1,447 | 144,997 | SH | OTR | NONE | 0 | 144,997 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 153 | 15,629 | SH | OTR | NONE | 0 | 15,629 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,074 | 30,765 | SH | OTR | NONE | 0 | 30,765 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 13 | 52,200 | SH | OTR | NONE | 0 | 52,200 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 2,566 | 261,000 | SH | OTR | NONE | 0 | 261,000 | 0 | |
APPIAN CORP | CL A | 03782L101 | 2,657 | 56,094 | SH | OTR | NONE | 0 | 56,094 | 0 | |
APPLE INC | COM | 037833100 | 1,084 | 7,932 | SH | OTR | NONE | 0 | 7,932 | 0 | |
APPLE INC | COM | 037833100 | 1,627 | 11,900 | SH | Call | OTR | NONE | 0 | 11,900 | 0 |
APPLE INC | COM | 037833100 | 10,787 | 78,900 | SH | Put | OTR | NONE | 0 | 78,900 | 0 |
APPLIED MATLS INC | COM | 038222105 | 571 | 6,280 | SH | OTR | NONE | 0 | 6,280 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 371 | 10,761 | SH | OTR | NONE | 0 | 10,761 | 0 | |
ARAMARK | COM | 03852U106 | 7,163 | 233,848 | SH | OTR | NONE | 0 | 233,848 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 186 | 68,565 | SH | OTR | NONE | 0 | 68,565 | 0 | |
ARCBEST CORP | COM | 03937C105 | 783 | 11,120 | SH | OTR | NONE | 0 | 11,120 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,146 | 8,007 | SH | OTR | NONE | 0 | 8,007 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 185 | 11,753 | SH | OTR | NONE | 0 | 11,753 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 217 | 35,560 | SH | OTR | NONE | 0 | 35,560 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 26 | 114,405 | SH | OTR | NONE | 0 | 114,405 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 11,882 | 1,208,726 | SH | OTR | NONE | 0 | 1,208,726 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 315 | 5,543 | SH | OTR | NONE | 0 | 5,543 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 758 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 342 | 9,277 | SH | OTR | NONE | 0 | 9,277 | 0 | |
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 3 | 17,728 | SH | OTR | NONE | 0 | 17,728 | 0 | |
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 241 | 24,050 | SH | OTR | NONE | 0 | 24,050 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 240 | 2,562 | SH | OTR | NONE | 0 | 2,562 | 0 | |
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 14 | 140,000 | SH | OTR | NONE | 0 | 140,000 | 0 | |
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 1,385 | 140,000 | SH | OTR | NONE | 0 | 140,000 | 0 | |
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 13 | 140,000 | SH | OTR | NONE | 0 | 140,000 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 208 | 6,600 | SH | Call | OTR | NONE | 0 | 6,600 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,548 | 63,900 | SH | Call | OTR | NONE | 0 | 63,900 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,764 | 69,300 | SH | Put | OTR | NONE | 0 | 69,300 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,625 | 418,596 | SH | OTR | NONE | 0 | 418,596 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 144 | 13,101 | SH | OTR | NONE | 0 | 13,101 | 0 | |
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 381 | 38,253 | SH | OTR | NONE | 0 | 38,253 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 648 | 66,700 | SH | OTR | NONE | 0 | 66,700 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 421 | 2,485 | SH | OTR | NONE | 0 | 2,485 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 2 | 19,050 | SH | OTR | NONE | 0 | 19,050 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 200 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 465 | 5,001 | SH | OTR | NONE | 0 | 5,001 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 359 | 19,675 | SH | OTR | NONE | 0 | 19,675 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 63 | 10,100 | SH | Call | OTR | NONE | 0 | 10,100 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 134 | 21,340 | SH | OTR | NONE | 0 | 21,340 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,403 | 21,229 | SH | OTR | NONE | 0 | 21,229 | 0 | |
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 6 | 69,524 | SH | OTR | NONE | 0 | 69,524 | 0 | |
ASTRONICS CORP | COM | 046433108 | 118 | 11,630 | SH | OTR | NONE | 0 | 11,630 | 0 | |
AT&T INC | COM | 00206R102 | 210 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 72 | 10,196 | SH | OTR | NONE | 0 | 10,196 | 0 | |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 2 | 16,310 | SH | OTR | NONE | 0 | 16,310 | 0 | |
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 616 | 61,500 | SH | OTR | NONE | 0 | 61,500 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 8 | 57,350 | SH | OTR | NONE | 0 | 57,350 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 1,124 | 114,700 | SH | OTR | NONE | 0 | 114,700 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 97 | 31,800 | SH | OTR | NONE | 0 | 31,800 | 0 | |
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 2 | 19,212 | SH | OTR | NONE | 0 | 19,212 | 0 | |
ATKORE INC | COM | 047649108 | 886 | 10,669 | SH | OTR | NONE | 0 | 10,669 | 0 | |
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 1 | 15,132 | SH | OTR | NONE | 0 | 15,132 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 357 | 36,522 | SH | OTR | NONE | 0 | 36,522 | 0 | |
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 250 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 650 | 600,000 | PRN | OTR | NONE | 0 | 600,000 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 8,139 | 131,898 | SH | OTR | NONE | 0 | 131,898 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 996 | 101,500 | SH | OTR | NONE | 0 | 101,500 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 606 | 5,409 | SH | OTR | NONE | 0 | 5,409 | 0 | |
ATOTECH LTD | COM | G0625A105 | 2,547 | 131,628 | SH | OTR | NONE | 0 | 131,628 | 0 | |
ATRICURE INC | COM | 04963C209 | 315 | 7,709 | SH | OTR | NONE | 0 | 7,709 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 1,256 | 208,923 | SH | OTR | NONE | 0 | 208,923 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | UNIT 01/27/2027 | G06984101 | 400 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 3 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 2 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 7,534 | 772,662 | SH | OTR | NONE | 0 | 772,662 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 7,340 | 752,844 | SH | OTR | NONE | 0 | 752,844 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 2 | 20,036 | SH | OTR | NONE | 0 | 20,036 | 0 | |
AUTONATION INC | COM | 05329W102 | 526 | 4,710 | SH | OTR | NONE | 0 | 4,710 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,973 | 918 | SH | OTR | NONE | 0 | 918 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,364 | 1,100 | SH | Put | OTR | NONE | 0 | 1,100 | 0 |
AVANGRID INC | COM | 05351W103 | 499 | 10,819 | SH | OTR | NONE | 0 | 10,819 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 26 | 11,418 | SH | OTR | NONE | 0 | 11,418 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 401 | 10,012 | SH | OTR | NONE | 0 | 10,012 | 0 | |
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 127 | 12,450 | SH | OTR | NONE | 0 | 12,450 | 0 | |
AVNET INC | COM | 053807103 | 664 | 15,490 | SH | OTR | NONE | 0 | 15,490 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,216 | 235,920 | SH | OTR | NONE | 0 | 235,920 | 0 | |
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 3 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 399 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 4 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 490 | 5,260 | SH | OTR | NONE | 0 | 5,260 | 0 | |
AXONICS INC | COM | 05465P101 | 428 | 7,549 | SH | OTR | NONE | 0 | 7,549 | 0 | |
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 33 | 116,666 | SH | OTR | NONE | 0 | 116,666 | 0 | |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 3,402 | 350,000 | SH | OTR | NONE | 0 | 350,000 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 241 | 70,999 | SH | OTR | NONE | 0 | 70,999 | 0 | |
BADGER METER INC | COM | 056525108 | 369 | 4,565 | SH | OTR | NONE | 0 | 4,565 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 578 | 3,885 | SH | OTR | NONE | 0 | 3,885 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 286 | 9,901 | SH | OTR | NONE | 0 | 9,901 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 549 | 27,751 | SH | OTR | NONE | 0 | 27,751 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 594 | 182,298 | SH | OTR | NONE | 0 | 182,298 | 0 | |
BANKUNITED INC | COM | 06652K103 | 211 | 5,933 | SH | OTR | NONE | 0 | 5,933 | 0 | |
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 5 | 49,741 | SH | OTR | NONE | 0 | 49,741 | 0 | |
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 613 | 62,143 | SH | OTR | NONE | 0 | 62,143 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 818 | 14,560 | SH | OTR | NONE | 0 | 14,560 | 0 | |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 4 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 198 | 67,491 | SH | OTR | NONE | 0 | 67,491 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,869 | 218,700 | SH | Call | OTR | NONE | 0 | 218,700 | 0 |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 250 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 332 | 33,200 | SH | OTR | NONE | 0 | 33,200 | 0 | |
BELDEN INC | COM | 077454106 | 302 | 5,663 | SH | OTR | NONE | 0 | 5,663 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 587 | 23,577 | SH | OTR | NONE | 0 | 23,577 | 0 | |
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 12 | 109,108 | SH | OTR | NONE | 0 | 109,108 | 0 | |
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 1,962 | 200,000 | SH | OTR | NONE | 0 | 200,000 | 0 | |
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 5 | 35,000 | SH | OTR | NONE | 0 | 35,000 | 0 | |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 683 | 70,000 | SH | OTR | NONE | 0 | 70,000 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,346 | 19,716 | SH | OTR | NONE | 0 | 19,716 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,018 | 3,728 | SH | OTR | NONE | 0 | 3,728 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,203 | 48,572 | SH | OTR | NONE | 0 | 48,572 | 0 | |
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 328 | 37,975 | SH | OTR | NONE | 0 | 37,975 | 0 | |
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 32 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 5,844 | 600,000 | SH | OTR | NONE | 0 | 600,000 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,690 | 3,414 | SH | OTR | NONE | 0 | 3,414 | 0 | |
BIOATLA INC | COM | 09077B104 | 45 | 15,820 | SH | OTR | NONE | 0 | 15,820 | 0 | |
BIOGEN INC | COM | 09062X103 | 469 | 2,300 | SH | Call | OTR | NONE | 0 | 2,300 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 7,484 | 51,361 | SH | OTR | NONE | 0 | 51,361 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 811 | 9,782 | SH | OTR | NONE | 0 | 9,782 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 526 | 3,525 | SH | OTR | NONE | 0 | 3,525 | 0 | |
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 252 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
BIOTE CORP | CLASS A COM | 090683103 | 250 | 66,184 | SH | OTR | NONE | 0 | 66,184 | 0 | |
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 27 | 62,500 | SH | OTR | NONE | 0 | 62,500 | 0 | |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 1 | 15,033 | SH | OTR | NONE | 0 | 15,033 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 284 | 4,559 | SH | OTR | NONE | 0 | 4,559 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,434 | 78,185 | SH | OTR | NONE | 0 | 78,185 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 233 | 7,500 | SH | Call | OTR | NONE | 0 | 7,500 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 233 | 7,500 | SH | Put | OTR | NONE | 0 | 7,500 | 0 |
BLACK HILLS CORP | COM | 092113109 | 328 | 4,504 | SH | OTR | NONE | 0 | 4,504 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,723 | 87,524 | SH | OTR | NONE | 0 | 87,524 | 0 | |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 32 | 176,243 | SH | OTR | NONE | 0 | 176,243 | 0 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 2,347 | 235,869 | SH | OTR | NONE | 0 | 235,869 | 0 | |
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 5 | 11,500 | SH | OTR | NONE | 0 | 11,500 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 10 | 98,402 | SH | OTR | NONE | 0 | 98,402 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 1,917 | 196,803 | SH | OTR | NONE | 0 | 196,803 | 0 | |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 26 | 196,803 | SH | OTR | NONE | 0 | 196,803 | 0 | |
BLOCK INC | CL A | 852234103 | 876 | 14,254 | SH | OTR | NONE | 0 | 14,254 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 992 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 3 | 27,000 | SH | OTR | NONE | 0 | 27,000 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 389 | 23,376 | SH | OTR | NONE | 0 | 23,376 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 95 | 26,000 | SH | Put | OTR | NONE | 0 | 26,000 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 459 | 125,989 | SH | OTR | NONE | 0 | 125,989 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1,457 | 400,400 | SH | Call | OTR | NONE | 0 | 400,400 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 6,269 | 625,000 | SH | Call | OTR | NONE | 0 | 625,000 | 0 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 313 | 11,897 | SH | OTR | NONE | 0 | 11,897 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 4,102 | 413,919 | SH | OTR | NONE | 0 | 413,919 | 0 | |
BOEING CO | COM | 097023105 | 232 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
BOEING CO | COM | 097023105 | 205 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 22 | 10,994 | SH | OTR | NONE | 0 | 10,994 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,999 | 1,143 | SH | OTR | NONE | 0 | 1,143 | 0 | |
BORGWARNER INC | COM | 099724106 | 973 | 29,163 | SH | OTR | NONE | 0 | 29,163 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 125 | 11,840 | SH | OTR | NONE | 0 | 11,840 | 0 | |
BOX INC | CL A | 10316T104 | 241 | 9,606 | SH | OTR | NONE | 0 | 9,606 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,064 | 41,489 | SH | OTR | NONE | 0 | 41,489 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 290 | 10,225 | SH | OTR | NONE | 0 | 10,225 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 79 | 18,300 | SH | Call | OTR | NONE | 0 | 18,300 | 0 |
BRC INC | COM CL A | 05601U105 | 578 | 70,862 | SH | OTR | NONE | 0 | 70,862 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 3 | 17,889 | SH | OTR | NONE | 0 | 17,889 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 7,169 | 722,712 | SH | OTR | NONE | 0 | 722,712 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 282 | 3,335 | SH | OTR | NONE | 0 | 3,335 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 18,138 | 442,181 | SH | OTR | NONE | 0 | 442,181 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 336 | 18,667 | SH | OTR | NONE | 0 | 18,667 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 80 | 10,648 | SH | OTR | NONE | 0 | 10,648 | 0 | |
BRINKS CO | COM | 109696104 | 328 | 5,406 | SH | OTR | NONE | 0 | 5,406 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 277 | 3,591 | SH | OTR | NONE | 0 | 3,591 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 932 | 12,100 | SH | Call | OTR | NONE | 0 | 12,100 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,257 | 99,200 | SH | Call | OTR | NONE | 0 | 99,200 | 0 |
BROADCOM INC | COM | 11135F101 | 703 | 944 | SH | OTR | NONE | 0 | 944 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 239 | 52,540 | SH | OTR | NONE | 0 | 52,540 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 724 | 12,408 | SH | OTR | NONE | 0 | 12,408 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,250 | 17,820 | SH | OTR | NONE | 0 | 17,820 | 0 | |
BUCKLE INC | COM | 118440106 | 326 | 11,767 | SH | OTR | NONE | 0 | 11,767 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,803 | 170,678 | SH | OTR | NONE | 0 | 170,678 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,181 | 59,245 | SH | OTR | NONE | 0 | 59,245 | 0 | |
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 1 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 4 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 505 | 51,000 | SH | OTR | NONE | 0 | 51,000 | 0 | |
BUNGE LIMITED | COM | G16962105 | 276 | 3,039 | SH | OTR | NONE | 0 | 3,039 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 166 | 57,000 | SH | OTR | NONE | 0 | 57,000 | 0 | |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 2 | 23,200 | SH | OTR | NONE | 0 | 23,200 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 136 | 44,253 | SH | OTR | NONE | 0 | 44,253 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 2 | 19,439 | SH | OTR | NONE | 0 | 19,439 | 0 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 245 | 24,900 | SH | OTR | NONE | 0 | 24,900 | 0 | |
CADENCE BANK | COM | 12740C103 | 848 | 36,111 | SH | OTR | NONE | 0 | 36,111 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 468 | 3,117 | SH | OTR | NONE | 0 | 3,117 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,112 | 29,045 | SH | OTR | NONE | 0 | 29,045 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,873 | 75,000 | SH | Call | OTR | NONE | 0 | 75,000 | 0 |
CALIFORNIA BANCORP INC | COM | 13005U101 | 335 | 17,375 | SH | OTR | NONE | 0 | 17,375 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,442 | 37,465 | SH | OTR | NONE | 0 | 37,465 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 484 | 3,600 | SH | Put | OTR | NONE | 0 | 3,600 | 0 |
CAMECO CORP | COM | 13321L108 | 2,040 | 97,055 | SH | OTR | NONE | 0 | 97,055 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 143 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,308 | 129,428 | SH | OTR | NONE | 0 | 129,428 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 382 | 7,316 | SH | OTR | NONE | 0 | 7,316 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 720 | 22,741 | SH | OTR | NONE | 0 | 22,741 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 2,627 | 378,546 | SH | OTR | NONE | 0 | 378,546 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,537 | 43,099 | SH | OTR | NONE | 0 | 43,099 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 57 | 27,992 | SH | OTR | NONE | 0 | 27,992 | 0 | |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 8 | 81,500 | SH | OTR | NONE | 0 | 81,500 | 0 | |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 2,434 | 244,500 | SH | OTR | NONE | 0 | 244,500 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,756 | 14,900 | SH | Put | OTR | NONE | 0 | 14,900 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 506 | 23,058 | SH | OTR | NONE | 0 | 23,058 | 0 | |
CATALENT INC | COM | 148806102 | 474 | 4,418 | SH | OTR | NONE | 0 | 4,418 | 0 | |
CATERPILLAR INC | COM | 149123101 | 268 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
CATERPILLAR INC | COM | 149123101 | 286 | 1,600 | SH | Put | OTR | NONE | 0 | 1,600 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 298 | 7,607 | SH | OTR | NONE | 0 | 7,607 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,149 | 5,860 | SH | OTR | NONE | 0 | 5,860 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 487 | 4,306 | SH | OTR | NONE | 0 | 4,306 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,339 | 31,782 | SH | OTR | NONE | 0 | 31,782 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 204 | 20,384 | SH | OTR | NONE | 0 | 20,384 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 7 | 24,634 | SH | OTR | NONE | 0 | 24,634 | 0 | |
CDW CORP | COM | 12514G108 | 4,401 | 27,930 | SH | OTR | NONE | 0 | 27,930 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 2,203 | 76,530 | SH | OTR | NONE | 0 | 76,530 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 328 | 33,760 | SH | OTR | NONE | 0 | 33,760 | 0 | |
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 4 | 39,300 | SH | OTR | NONE | 0 | 39,300 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,277 | 172,361 | SH | OTR | NONE | 0 | 172,361 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,962 | 23,193 | SH | OTR | NONE | 0 | 23,193 | 0 | |
CENTENNIAL RESOURCE DEV INC | NOTE 3.250% 4/0 | 15136AAA0 | 313 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,013 | 34,237 | SH | OTR | NONE | 0 | 34,237 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,306 | 147,255 | SH | OTR | NONE | 0 | 147,255 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 104 | 14,152 | SH | OTR | NONE | 0 | 14,152 | 0 | |
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 3 | 23,560 | SH | OTR | NONE | 0 | 23,560 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 423 | 8,976 | SH | OTR | NONE | 0 | 8,976 | 0 | |
CERUS CORP | COM | 157085101 | 84 | 15,819 | SH | OTR | NONE | 0 | 15,819 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,107 | 24,579 | SH | OTR | NONE | 0 | 24,579 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,919 | 256,696 | SH | OTR | NONE | 0 | 256,696 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 264 | 1,236 | SH | OTR | NONE | 0 | 1,236 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 321 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 691 | 1,475 | SH | OTR | NONE | 0 | 1,475 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 426 | 17,200 | SH | OTR | NONE | 0 | 17,200 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,081 | 65,000 | SH | Put | OTR | NONE | 0 | 65,000 | 0 |
CHEMOURS CO | COM | 163851108 | 2,840 | 88,698 | SH | OTR | NONE | 0 | 88,698 | 0 | |
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 13 | 126,259 | SH | OTR | NONE | 0 | 126,259 | 0 | |
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 2,525 | 252,519 | SH | OTR | NONE | 0 | 252,519 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,439 | 55,920 | SH | OTR | NONE | 0 | 55,920 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 1,230 | 23,441 | SH | OTR | NONE | 0 | 23,441 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,538 | 18,964 | SH | OTR | NONE | 0 | 18,964 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,622 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
CHEWY INC | CL A | 16679L109 | 358 | 10,300 | SH | OTR | NONE | 0 | 10,300 | 0 | |
CHIMERIX INC | COM | 16934W106 | 310 | 149,179 | SH | OTR | NONE | 0 | 149,179 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 555 | 64,281 | SH | OTR | NONE | 0 | 64,281 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 96 | 12,393 | SH | OTR | NONE | 0 | 12,393 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 4,615 | 469,284 | SH | OTR | NONE | 0 | 469,284 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 4,412 | 450,625 | SH | OTR | NONE | 0 | 450,625 | 0 | |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 493 | 50,028 | SH | OTR | NONE | 0 | 50,028 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 52 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 5,488 | 561,224 | SH | OTR | NONE | 0 | 561,224 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,138 | 24,898 | SH | OTR | NONE | 0 | 24,898 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 454 | 1,722 | SH | OTR | NONE | 0 | 1,722 | 0 | |
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 24 | 185,000 | SH | OTR | NONE | 0 | 185,000 | 0 | |
CINEDIGM CORP | COM NEW CL A | 172406209 | 29 | 59,272 | SH | OTR | NONE | 0 | 59,272 | 0 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 517 | 400,000 | PRN | OTR | NONE | 0 | 400,000 | 0 | |
CINTAS CORP | COM | 172908105 | 1,907 | 5,106 | SH | OTR | NONE | 0 | 5,106 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 207 | 2,855 | SH | OTR | NONE | 0 | 2,855 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 368 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 951 | 68,787 | SH | OTR | NONE | 0 | 68,787 | 0 | |
CITRIX SYS INC | COM | 177376100 | 496 | 5,100 | SH | Put | OTR | NONE | 0 | 5,100 | 0 |
CITRIX SYS INC | COM | 177376100 | 12,231 | 125,877 | SH | OTR | NONE | 0 | 125,877 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,738 | 33,234 | SH | OTR | NONE | 0 | 33,234 | 0 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 2,343 | 145,128 | SH | OTR | NONE | 0 | 145,128 | 0 | |
CLEANTECH ACQUISITION CORP | *W EXP 07/30/202 | 18453L115 | 19 | 58,500 | SH | OTR | NONE | 0 | 58,500 | 0 | |
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 1,178 | 117,000 | SH | OTR | NONE | 0 | 117,000 | 0 | |
CLEANTECH ACQUISITION CORP | RIGHT 10/15/2026 | 18453L123 | 22 | 117,000 | SH | OTR | NONE | 0 | 117,000 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 283 | 264,331 | SH | OTR | NONE | 0 | 264,331 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 290 | 8,627 | SH | OTR | NONE | 0 | 8,627 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 170 | 11,089 | SH | OTR | NONE | 0 | 11,089 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,309 | 150,200 | SH | Call | OTR | NONE | 0 | 150,200 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 313 | 1,791 | SH | OTR | NONE | 0 | 1,791 | 0 | |
CME GROUP INC | COM | 12572Q105 | 446 | 2,178 | SH | OTR | NONE | 0 | 2,178 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 388 | 5,751 | SH | OTR | NONE | 0 | 5,751 | 0 | |
CNX RES CORP | COM | 12653C108 | 919 | 55,815 | SH | OTR | NONE | 0 | 55,815 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 503 | 13,208 | SH | OTR | NONE | 0 | 13,208 | 0 | |
COCA COLA CO | COM | 191216100 | 703 | 11,181 | SH | OTR | NONE | 0 | 11,181 | 0 | |
COHERENT INC | COM | 192479103 | 16,246 | 61,025 | SH | OTR | NONE | 0 | 61,025 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 76 | 10,436 | SH | OTR | NONE | 0 | 10,436 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 107 | 248,700 | SH | OTR | NONE | 0 | 248,700 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 3,665 | 368,683 | SH | OTR | NONE | 0 | 368,683 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 542 | 6,759 | SH | OTR | NONE | 0 | 6,759 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 343 | 35,069 | SH | OTR | NONE | 0 | 35,069 | 0 | |
COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 | 2 | 13,601 | SH | OTR | NONE | 0 | 13,601 | 0 | |
COMERICA INC | COM | 200340107 | 1,575 | 21,458 | SH | OTR | NONE | 0 | 21,458 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 225 | 3,428 | SH | OTR | NONE | 0 | 3,428 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 195 | 52,024 | SH | OTR | NONE | 0 | 52,024 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 750 | 200,000 | SH | Call | OTR | NONE | 0 | 200,000 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 265 | 4,212 | SH | OTR | NONE | 0 | 4,212 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 392 | 49,004 | SH | OTR | NONE | 0 | 49,004 | 0 | |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 6 | 25,367 | SH | OTR | NONE | 0 | 25,367 | 0 | |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 734 | 76,101 | SH | OTR | NONE | 0 | 76,101 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 4,514 | 460,067 | SH | OTR | NONE | 0 | 460,067 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 328 | 10,264 | SH | OTR | NONE | 0 | 10,264 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 661 | 4,871 | SH | OTR | NONE | 0 | 4,871 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 5,820 | 584,350 | SH | OTR | NONE | 0 | 584,350 | 0 | |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 8 | 37,000 | SH | OTR | NONE | 0 | 37,000 | 0 | |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 746 | 75,000 | SH | OTR | NONE | 0 | 75,000 | 0 | |
CONDUENT INC | COM | 206787103 | 135 | 31,220 | SH | OTR | NONE | 0 | 31,220 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,918 | 78,465 | SH | OTR | NONE | 0 | 78,465 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,355 | 37,354 | SH | OTR | NONE | 0 | 37,354 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 9,454 | 191,461 | SH | OTR | NONE | 0 | 191,461 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 102 | 10,385 | SH | OTR | NONE | 0 | 10,385 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,863 | 32,534 | SH | OTR | NONE | 0 | 32,534 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,452 | 200,000 | SH | Call | OTR | NONE | 0 | 200,000 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 246 | 18,600 | SH | Call | OTR | NONE | 0 | 18,600 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,998 | 226,984 | SH | OTR | NONE | 0 | 226,984 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 250 | 3,829 | SH | OTR | NONE | 0 | 3,829 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 2,099 | 201,805 | SH | OTR | NONE | 0 | 201,805 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 98 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 12,946 | 528,632 | SH | OTR | NONE | 0 | 528,632 | 0 | |
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 13 | 65,987 | SH | OTR | NONE | 0 | 65,987 | 0 | |
CORTEVA INC | COM | 22052L104 | 555 | 10,251 | SH | OTR | NONE | 0 | 10,251 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 2,563 | 99,382 | SH | OTR | NONE | 0 | 99,382 | 0 | |
COTY INC | COM CL A | 222070203 | 183 | 22,822 | SH | OTR | NONE | 0 | 22,822 | 0 | |
COVETRUS INC | COM | 22304C100 | 3,738 | 180,129 | SH | OTR | NONE | 0 | 180,129 | 0 | |
COWEN INC | CL A NEW | 223622606 | 332 | 14,023 | SH | OTR | NONE | 0 | 14,023 | 0 | |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 4 | 19,100 | SH | OTR | NONE | 0 | 19,100 | 0 | |
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 596 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,930 | 120,093 | SH | OTR | NONE | 0 | 120,093 | 0 | |
CROCS INC | COM | 227046109 | 1,917 | 39,385 | SH | OTR | NONE | 0 | 39,385 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 281 | 1,670 | SH | OTR | NONE | 0 | 1,670 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 287 | 1,700 | SH | Call | OTR | NONE | 0 | 1,700 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,414 | 8,400 | SH | Call | OTR | NONE | 0 | 8,400 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,173 | 12,904 | SH | OTR | NONE | 0 | 12,904 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 599 | 6,500 | SH | Call | OTR | NONE | 0 | 6,500 | 0 |
CROWN HLDGS INC | COM | 228368106 | 4,351 | 47,210 | SH | OTR | NONE | 0 | 47,210 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 98 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 16 | 116,250 | SH | OTR | NONE | 0 | 116,250 | 0 | |
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 1,536 | 155,000 | SH | OTR | NONE | 0 | 155,000 | 0 | |
CUTERA INC | COM | 232109108 | 1,173 | 908,475 | SH | OTR | NONE | 0 | 908,475 | 0 | |
CVRX INC | COM | 126638105 | 108 | 17,899 | SH | OTR | NONE | 0 | 17,899 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,208 | 23,828 | SH | OTR | NONE | 0 | 23,828 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 582 | 4,549 | SH | OTR | NONE | 0 | 4,549 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 69 | 126,192 | SH | OTR | NONE | 0 | 126,192 | 0 | |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 2 | 17,472 | SH | OTR | NONE | 0 | 17,472 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 123 | 12,499 | SH | OTR | NONE | 0 | 12,499 | 0 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 36 | 59,718 | SH | OTR | NONE | 0 | 59,718 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,606 | 24,268 | SH | OTR | NONE | 0 | 24,268 | 0 | |
DAKTRONICS INC | COM | 234264109 | 123 | 40,784 | SH | OTR | NONE | 0 | 40,784 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 419 | 1,652 | SH | OTR | NONE | 0 | 1,652 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 446 | 7,064 | SH | OTR | NONE | 0 | 7,064 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 343 | 75,310 | SH | OTR | NONE | 0 | 75,310 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 9,037 | 126,606 | SH | OTR | NONE | 0 | 126,606 | 0 | |
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 1 | 22,500 | SH | OTR | NONE | 0 | 22,500 | 0 | |
DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | 237699202 | 124 | 11,950 | SH | OTR | NONE | 0 | 11,950 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,931 | 30,775 | SH | OTR | NONE | 0 | 30,775 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,708 | 52,115 | SH | OTR | NONE | 0 | 52,115 | 0 | |
DAVITA INC | COM | 23918K108 | 344 | 4,307 | SH | OTR | NONE | 0 | 4,307 | 0 | |
DAVITA INC | COM | 23918K108 | 3,918 | 49,000 | SH | Put | OTR | NONE | 0 | 49,000 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 825 | 24,146 | SH | OTR | NONE | 0 | 24,146 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,507 | 44,100 | SH | Call | OTR | NONE | 0 | 44,100 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 2 | 27,997 | SH | OTR | NONE | 0 | 27,997 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 427 | 43,402 | SH | OTR | NONE | 0 | 43,402 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 342 | 11,805 | SH | OTR | NONE | 0 | 11,805 | 0 | |
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 4 | 20,044 | SH | OTR | NONE | 0 | 20,044 | 0 | |
DENISON MINES CORP | COM | 248356107 | 16 | 16,300 | SH | Call | OTR | NONE | 0 | 16,300 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 165 | 20,412 | SH | OTR | NONE | 0 | 20,412 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 254 | 75,000 | SH | OTR | NONE | 0 | 75,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 402 | 7,297 | SH | OTR | NONE | 0 | 7,297 | 0 | |
DEXCOM INC | COM | 252131107 | 1,149 | 15,419 | SH | OTR | NONE | 0 | 15,419 | 0 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 245 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 487 | 49,700 | SH | OTR | NONE | 0 | 49,700 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,489 | 252,819 | SH | OTR | NONE | 0 | 252,819 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 230 | 1,900 | SH | Put | OTR | NONE | 0 | 1,900 | 0 |
DICE THERAPEUTICS INC | COM | 23345J104 | 218 | 14,073 | SH | OTR | NONE | 0 | 14,073 | 0 | |
DIGI INTL INC | COM | 253798102 | 257 | 10,611 | SH | OTR | NONE | 0 | 10,611 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 1,258 | 88,987 | SH | OTR | NONE | 0 | 88,987 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 7 | 26,668 | SH | OTR | NONE | 0 | 26,668 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,525 | 155,916 | SH | OTR | NONE | 0 | 155,916 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 208 | 8,600 | SH | Put | OTR | NONE | 0 | 8,600 | 0 |
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 149 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 227 | 2,300 | SH | Call | OTR | NONE | 0 | 2,300 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 379 | 4,009 | SH | OTR | NONE | 0 | 4,009 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,931 | 275,000 | SH | Put | OTR | NONE | 0 | 275,000 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 13,256 | 18,800,000 | PRN | OTR | NONE | 0 | 18,800,000 | 0 | |
DISNEY WALT CO | COM | 254687106 | 952 | 10,086 | SH | OTR | NONE | 0 | 10,086 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,088 | 43,300 | SH | Call | OTR | NONE | 0 | 43,300 | 0 |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 10 | 158,499 | SH | OTR | NONE | 0 | 158,499 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 4,704 | 480,497 | SH | OTR | NONE | 0 | 480,497 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 26 | 14,530 | SH | OTR | NONE | 0 | 14,530 | 0 | |
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 18 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 978 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
DOCEBO INC | COM | 25609L105 | 336 | 11,708 | SH | OTR | NONE | 0 | 11,708 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 184 | 21,788 | SH | OTR | NONE | 0 | 21,788 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 337 | 1,372 | SH | OTR | NONE | 0 | 1,372 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 400 | 1,026 | SH | OTR | NONE | 0 | 1,026 | 0 | |
DOW INC | COM | 260557103 | 553 | 10,706 | SH | OTR | NONE | 0 | 10,706 | 0 | |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 10 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 6 | 18,038 | SH | OTR | NONE | 0 | 18,038 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 628 | 11,336 | SH | OTR | NONE | 0 | 11,336 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 282 | 24,200 | SH | Call | OTR | NONE | 0 | 24,200 | 0 |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 2,798 | 287,603 | SH | OTR | NONE | 0 | 287,603 | 0 | |
DROPBOX INC | CL A | 26210C104 | 361 | 17,191 | SH | OTR | NONE | 0 | 17,191 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 994 | 18,087 | SH | OTR | NONE | 0 | 18,087 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 179 | 11,937 | SH | OTR | NONE | 0 | 11,937 | 0 | |
DURECT CORP | COM | 266605104 | 32 | 66,618 | SH | OTR | NONE | 0 | 66,618 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 394 | 12,998 | SH | OTR | NONE | 0 | 12,998 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1,274 | 127,500 | SH | OTR | NONE | 0 | 127,500 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 297 | 21,757 | SH | OTR | NONE | 0 | 21,757 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 1,008 | 101,000 | SH | OTR | NONE | 0 | 101,000 | 0 | |
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 5 | 35,092 | SH | OTR | NONE | 0 | 35,092 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,904 | 44,815 | SH | OTR | NONE | 0 | 44,815 | 0 | |
EATON CORP PLC | SHS | G29183103 | 788 | 6,251 | SH | OTR | NONE | 0 | 6,251 | 0 | |
EBIX INC | COM NEW | 278715206 | 248 | 14,703 | SH | OTR | NONE | 0 | 14,703 | 0 | |
EBIX INC | COM NEW | 278715206 | 4,637 | 274,400 | SH | Call | OTR | NONE | 0 | 274,400 | 0 |
ECOLAB INC | COM | 278865100 | 416 | 2,703 | SH | OTR | NONE | 0 | 2,703 | 0 | |
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 8 | 66,451 | SH | OTR | NONE | 0 | 66,451 | 0 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 957 | 97,702 | SH | OTR | NONE | 0 | 97,702 | 0 | |
EDISON INTL | COM | 281020107 | 686 | 10,842 | SH | OTR | NONE | 0 | 10,842 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 1 | 19,261 | SH | OTR | NONE | 0 | 19,261 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,746 | 187,136 | SH | OTR | NONE | 0 | 187,136 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 203 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 943 | 13,929 | SH | OTR | NONE | 0 | 13,929 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 78 | 12,241 | SH | OTR | NONE | 0 | 12,241 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,436 | 11,805 | SH | OTR | NONE | 0 | 11,805 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,275 | 18,700 | SH | Call | OTR | NONE | 0 | 18,700 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,802 | 3,735 | SH | OTR | NONE | 0 | 3,735 | 0 | |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 27 | 105,225 | SH | OTR | NONE | 0 | 105,225 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 5,096 | 524,245 | SH | OTR | NONE | 0 | 524,245 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 929 | 302,567 | SH | OTR | NONE | 0 | 302,567 | 0 | |
EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 | 1,015 | 101,000 | SH | OTR | NONE | 0 | 101,000 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 367 | 4,609 | SH | OTR | NONE | 0 | 4,609 | 0 | |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 2 | 21,796 | SH | OTR | NONE | 0 | 21,796 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 964 | 17,197 | SH | OTR | NONE | 0 | 17,197 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 205 | 2,323 | SH | OTR | NONE | 0 | 2,323 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 998 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
ENERSYS | COM | 29275Y102 | 8,517 | 144,454 | SH | OTR | NONE | 0 | 144,454 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 141 | 15,881 | SH | OTR | NONE | 0 | 15,881 | 0 | |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 49 | 306,250 | SH | OTR | NONE | 0 | 306,250 | 0 | |
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 6,068 | 629,950 | SH | OTR | NONE | 0 | 629,950 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 526 | 5,706 | SH | OTR | NONE | 0 | 5,706 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 4 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 498 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 385 | 11,946 | SH | OTR | NONE | 0 | 11,946 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,393 | 33,571 | SH | OTR | NONE | 0 | 33,571 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 55 | 12,057 | SH | OTR | NONE | 0 | 12,057 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 94 | 45,500 | SH | OTR | NONE | 0 | 45,500 | 0 | |
EOG RES INC | COM | 26875P101 | 488 | 4,415 | SH | OTR | NONE | 0 | 4,415 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 90 | 74,000 | SH | OTR | NONE | 0 | 74,000 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,068 | 10,407 | SH | OTR | NONE | 0 | 10,407 | 0 | |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 2 | 18,590 | SH | OTR | NONE | 0 | 18,590 | 0 | |
EQT CORP | COM | 26884L109 | 330 | 9,600 | SH | Call | OTR | NONE | 0 | 9,600 | 0 |
EQT CORP | COM | 26884L109 | 1,410 | 41,001 | SH | OTR | NONE | 0 | 41,001 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,279 | 3,468 | SH | OTR | NONE | 0 | 3,468 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 869 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,738 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,281 | 288,405 | SH | OTR | NONE | 0 | 288,405 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 472 | 6,700 | SH | Put | OTR | NONE | 0 | 6,700 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,255 | 17,803 | SH | OTR | NONE | 0 | 17,803 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,387 | 187,393 | SH | OTR | NONE | 0 | 187,393 | 0 | |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 8 | 42,450 | SH | OTR | NONE | 0 | 42,450 | 0 | |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 602 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 2 | 10,597 | SH | OTR | NONE | 0 | 10,597 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 343 | 35,000 | SH | OTR | NONE | 0 | 35,000 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 70 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 298 | 31,301 | SH | OTR | NONE | 0 | 31,301 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,295 | 502,700 | SH | Call | OTR | NONE | 0 | 502,700 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 582 | 17,110 | SH | OTR | NONE | 0 | 17,110 | 0 | |
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 249 | 24,986 | SH | OTR | NONE | 0 | 24,986 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 383 | 4,095 | SH | OTR | NONE | 0 | 4,095 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 391 | 1,395 | SH | OTR | NONE | 0 | 1,395 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 182 | 11,169 | SH | OTR | NONE | 0 | 11,169 | 0 | |
EVGO INC | CL A COM | 30052F100 | 519 | 86,400 | SH | Call | OTR | NONE | 0 | 86,400 | 0 |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 2 | 27,526 | SH | OTR | NONE | 0 | 27,526 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 454 | 13,968 | SH | OTR | NONE | 0 | 13,968 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,057 | 53,054 | SH | OTR | NONE | 0 | 53,054 | 0 | |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 6 | 31,000 | SH | OTR | NONE | 0 | 31,000 | 0 | |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 617 | 62,000 | SH | OTR | NONE | 0 | 62,000 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 219 | 10,530 | SH | OTR | NONE | 0 | 10,530 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,382 | 25,120 | SH | OTR | NONE | 0 | 25,120 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 530 | 5,433 | SH | OTR | NONE | 0 | 5,433 | 0 | |
EXPONENT INC | COM | 30214U102 | 218 | 2,380 | SH | OTR | NONE | 0 | 2,380 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 96 | 22,370 | SH | OTR | NONE | 0 | 22,370 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 119 | 13,297 | SH | OTR | NONE | 0 | 13,297 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 257 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 257 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 541 | 6,314 | SH | OTR | NONE | 0 | 6,314 | 0 | |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 334 | 320,000 | PRN | OTR | NONE | 0 | 320,000 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 245 | 610 | SH | OTR | NONE | 0 | 610 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 6,703 | 682,614 | SH | OTR | NONE | 0 | 682,614 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 6 | 12,896 | SH | OTR | NONE | 0 | 12,896 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 80 | 30,600 | SH | Call | OTR | NONE | 0 | 30,600 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,611 | 224,961 | SH | OTR | NONE | 0 | 224,961 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,242 | 82,831 | SH | OTR | NONE | 0 | 82,831 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 293 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 183 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 917 | 116,938 | SH | OTR | NONE | 0 | 116,938 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 333 | 10,468 | SH | OTR | NONE | 0 | 10,468 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,222 | 9,800 | SH | Call | OTR | NONE | 0 | 9,800 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 2,425 | 21,906 | SH | OTR | NONE | 0 | 21,906 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,597 | 268,776 | SH | OTR | NONE | 0 | 268,776 | 0 | |
FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 | 406 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 441 | 11,931 | SH | OTR | NONE | 0 | 11,931 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,476 | 48,828 | SH | OTR | NONE | 0 | 48,828 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,751 | 150,000 | SH | Call | OTR | NONE | 0 | 150,000 | 0 |
FIGS INC | CL A | 30260D103 | 282 | 30,984 | SH | OTR | NONE | 0 | 30,984 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 310 | 11,912 | SH | OTR | NONE | 0 | 11,912 | 0 | |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 7 | 72,404 | SH | OTR | NONE | 0 | 72,404 | 0 | |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 1,353 | 136,100 | SH | OTR | NONE | 0 | 136,100 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 328 | 33,440 | SH | OTR | NONE | 0 | 33,440 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 812 | 82,462 | SH | OTR | NONE | 0 | 82,462 | 0 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 164 | 16,700 | SH | OTR | NONE | 0 | 16,700 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,421 | 69,408 | SH | OTR | NONE | 0 | 69,408 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,678 | 168,262 | SH | OTR | NONE | 0 | 168,262 | 0 | |
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 5 | 52,679 | SH | OTR | NONE | 0 | 52,679 | 0 | |
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 322 | 32,380 | SH | OTR | NONE | 0 | 32,380 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 507 | 3,517 | SH | OTR | NONE | 0 | 3,517 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 248 | 25,385 | SH | OTR | NONE | 0 | 25,385 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,371 | 35,717 | SH | OTR | NONE | 0 | 35,717 | 0 | |
FISERV INC | COM | 337738108 | 4,187 | 47,065 | SH | OTR | NONE | 0 | 47,065 | 0 | |
FIVE9 INC | COM | 338307101 | 1,014 | 11,129 | SH | OTR | NONE | 0 | 11,129 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,817 | 107,660 | SH | OTR | NONE | 0 | 107,660 | 0 | |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 4 | 26,853 | SH | OTR | NONE | 0 | 26,853 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 765 | 78,145 | SH | OTR | NONE | 0 | 78,145 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 608 | 2,895 | SH | OTR | NONE | 0 | 2,895 | 0 | |
FLEX LTD | ORD | Y2573F102 | 204 | 14,103 | SH | OTR | NONE | 0 | 14,103 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 551 | 20,917 | SH | OTR | NONE | 0 | 20,917 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 146 | 15,437 | SH | OTR | NONE | 0 | 15,437 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 392 | 18,418 | SH | OTR | NONE | 0 | 18,418 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 192 | 10,894 | SH | OTR | NONE | 0 | 10,894 | 0 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 6 | 38,514 | SH | OTR | NONE | 0 | 38,514 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 765 | 77,028 | SH | OTR | NONE | 0 | 77,028 | 0 | |
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 5 | 16,683 | SH | OTR | NONE | 0 | 16,683 | 0 | |
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 3 | 17,000 | SH | OTR | NONE | 0 | 17,000 | 0 | |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 510 | 51,000 | SH | OTR | NONE | 0 | 51,000 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 2 | 14,708 | SH | OTR | NONE | 0 | 14,708 | 0 | |
FORTIVE CORP | COM | 34959J108 | 659 | 12,122 | SH | OTR | NONE | 0 | 12,122 | 0 | |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 434 | 22,431 | SH | OTR | NONE | 0 | 22,431 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 1,212 | 123,300 | SH | OTR | NONE | 0 | 123,300 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 1,960 | 212,848 | SH | OTR | NONE | 0 | 212,848 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 824 | 13,763 | SH | OTR | NONE | 0 | 13,763 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 7 | 31,250 | SH | OTR | NONE | 0 | 31,250 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 1,737 | 177,750 | SH | OTR | NONE | 0 | 177,750 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 119 | 22,964 | SH | OTR | NONE | 0 | 22,964 | 0 | |
FOX CORP | CL B COM | 35137L204 | 5,234 | 176,222 | SH | OTR | NONE | 0 | 176,222 | 0 | |
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 1 | 28,578 | SH | OTR | NONE | 0 | 28,578 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 3,258 | 92,906 | SH | OTR | NONE | 0 | 92,906 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 263 | 5,694 | SH | OTR | NONE | 0 | 5,694 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 200 | 8,600 | SH | Put | OTR | NONE | 0 | 8,600 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 297 | 10,157 | SH | OTR | NONE | 0 | 10,157 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,346 | 182,700 | SH | Call | OTR | NONE | 0 | 182,700 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 2,254 | 171,415 | SH | OTR | NONE | 0 | 171,415 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,704 | 70,754 | SH | OTR | NONE | 0 | 70,754 | 0 | |
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 146 | 15,026 | SH | OTR | NONE | 0 | 15,026 | 0 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 227 | 36,278 | SH | OTR | NONE | 0 | 36,278 | 0 | |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 2 | 12,250 | SH | OTR | NONE | 0 | 12,250 | 0 | |
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 442 | 44,497 | SH | OTR | NONE | 0 | 44,497 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 305 | 1,689 | SH | OTR | NONE | 0 | 1,689 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 368 | 37,500 | SH | OTR | NONE | 0 | 37,500 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 222 | 34,087 | SH | OTR | NONE | 0 | 34,087 | 0 | |
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 401 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 251 | 13,344 | SH | OTR | NONE | 0 | 13,344 | 0 | |
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 4 | 45,027 | SH | OTR | NONE | 0 | 45,027 | 0 | |
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 2,793 | 275,000 | SH | OTR | NONE | 0 | 275,000 | 0 | |
G3 VRM ACQUISITION CORP | RIGHT 06/29/2026 | 362425126 | 28 | 275,000 | SH | OTR | NONE | 0 | 275,000 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 209 | 58,100 | SH | OTR | NONE | 0 | 58,100 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 817 | 14,640 | SH | OTR | NONE | 0 | 14,640 | 0 | |
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 7 | 84,950 | SH | OTR | NONE | 0 | 84,950 | 0 | |
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 1,482 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 4 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 1,003 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 12,193 | 99,700 | SH | Put | OTR | NONE | 0 | 99,700 | 0 |
GARTNER INC | COM | 366651107 | 524 | 2,165 | SH | OTR | NONE | 0 | 2,165 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 186 | 17,213 | SH | OTR | NONE | 0 | 17,213 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4,280 | 136,815 | SH | OTR | NONE | 0 | 136,815 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 53 | 31,099 | SH | OTR | NONE | 0 | 31,099 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 262 | 1,246 | SH | OTR | NONE | 0 | 1,246 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 750 | 3,390 | SH | OTR | NONE | 0 | 3,390 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,176 | 15,582 | SH | OTR | NONE | 0 | 15,582 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,436 | 45,200 | SH | Call | OTR | NONE | 0 | 45,200 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,677 | 115,771 | SH | OTR | NONE | 0 | 115,771 | 0 | |
GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 | 407 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 25 | 14,800 | SH | OTR | NONE | 0 | 14,800 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 14 | 18,300 | SH | Call | OTR | NONE | 0 | 18,300 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 144 | 63,838 | SH | OTR | NONE | 0 | 63,838 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 35 | 10,009 | SH | OTR | NONE | 0 | 10,009 | 0 | |
GEVO INC | COM PAR | 374396406 | 294 | 125,000 | SH | Call | OTR | NONE | 0 | 125,000 | 0 |
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 29 | 100,100 | SH | OTR | NONE | 0 | 100,100 | 0 | |
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 2,018 | 200,000 | SH | OTR | NONE | 0 | 200,000 | 0 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 98 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 5 | 26,666 | SH | OTR | NONE | 0 | 26,666 | 0 | |
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 779 | 79,998 | SH | OTR | NONE | 0 | 79,998 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 6 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 984 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 7 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 271 | 42,912 | SH | OTR | NONE | 0 | 42,912 | 0 | |
GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/21/202 | 37892B116 | 5 | 24,400 | SH | OTR | NONE | 0 | 24,400 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,906 | 53,383 | SH | OTR | NONE | 0 | 53,383 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 302 | 18,286 | SH | OTR | NONE | 0 | 18,286 | 0 | |
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 22 | 240,818 | SH | OTR | NONE | 0 | 240,818 | 0 | |
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 4,033 | 395,000 | SH | OTR | NONE | 0 | 395,000 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 1 | 18,383 | SH | OTR | NONE | 0 | 18,383 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 153 | 15,385 | SH | OTR | NONE | 0 | 15,385 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 4 | 27,139 | SH | OTR | NONE | 0 | 27,139 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 541 | 54,279 | SH | OTR | NONE | 0 | 54,279 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,216 | 65,498 | SH | OTR | NONE | 0 | 65,498 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 325 | 17,500 | SH | Call | OTR | NONE | 0 | 17,500 | 0 |
GLOBALSTAR INC | COM | 378973408 | 25 | 20,600 | SH | Call | OTR | NONE | 0 | 20,600 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 386 | 3,964 | SH | OTR | NONE | 0 | 3,964 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 487 | 8,674 | SH | OTR | NONE | 0 | 8,674 | 0 | |
GMS INC | COM | 36251C103 | 2,776 | 62,374 | SH | OTR | NONE | 0 | 62,374 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 11 | 105,450 | SH | OTR | NONE | 0 | 105,450 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 734 | 75,000 | SH | OTR | NONE | 0 | 75,000 | 0 | |
GODADDY INC | CL A | 380237107 | 1,613 | 23,191 | SH | OTR | NONE | 0 | 23,191 | 0 | |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 10 | 41,251 | SH | OTR | NONE | 0 | 41,251 | 0 | |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 827 | 82,502 | SH | OTR | NONE | 0 | 82,502 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,656 | 72,807 | SH | OTR | NONE | 0 | 72,807 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 664 | 68,050 | SH | OTR | NONE | 0 | 68,050 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 2 | 21,453 | SH | OTR | NONE | 0 | 21,453 | 0 | |
GOLDEN PATH ACQUISITION CORP | *W EXP 01/31/202 | G4028H121 | 10 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 1,017 | 100,603 | SH | OTR | NONE | 0 | 100,603 | 0 | |
GOLDEN PATH ACQUISITION CORP | RIGHT 01/31/2028 | G4028H113 | 19 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
GOLDENSTONE ACQUISITION LTD | UNIT 07/15/2026 | 38136Y201 | 614 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 238 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 386 | 1,300 | SH | Put | OTR | NONE | 0 | 1,300 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 486 | 1,636 | SH | OTR | NONE | 0 | 1,636 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 138 | 23,341 | SH | OTR | NONE | 0 | 23,341 | 0 | |
GOPRO INC | CL A | 38268T103 | 2,195 | 396,996 | SH | OTR | NONE | 0 | 396,996 | 0 | |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 163 | 333,333 | SH | OTR | NONE | 0 | 333,333 | 0 | |
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 9,917 | 1,029,107 | SH | OTR | NONE | 0 | 1,029,107 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 1,662 | 169,744 | SH | OTR | NONE | 0 | 169,744 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 979 | 100,106 | SH | OTR | NONE | 0 | 100,106 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 245 | 25,060 | SH | OTR | NONE | 0 | 25,060 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 95 | 13,402 | SH | OTR | NONE | 0 | 13,402 | 0 | |
GRAINGER W W INC | COM | 384802104 | 371 | 816 | SH | OTR | NONE | 0 | 816 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 277 | 2,940 | SH | OTR | NONE | 0 | 2,940 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,352 | 65,933 | SH | OTR | NONE | 0 | 65,933 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 67 | 24,457 | SH | OTR | NONE | 0 | 24,457 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 185 | 10,950 | SH | OTR | NONE | 0 | 10,950 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 16,823 | 859,633 | SH | OTR | NONE | 0 | 859,633 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 216 | 7,944 | SH | OTR | NONE | 0 | 7,944 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 2 | 14,250 | SH | OTR | NONE | 0 | 14,250 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 285 | 28,500 | SH | OTR | NONE | 0 | 28,500 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 468 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 932 | 21,866 | SH | OTR | NONE | 0 | 21,866 | 0 | |
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 2 | 10,486 | SH | OTR | NONE | 0 | 10,486 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 254 | 31,106 | SH | OTR | NONE | 0 | 31,106 | 0 | |
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 399 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 2,191 | 349,940 | SH | OTR | NONE | 0 | 349,940 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 643 | 15,943 | SH | OTR | NONE | 0 | 15,943 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 10 | 2,283,128 | SH | OTR | NONE | 0 | 2,283,128 | 0 | |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 1,223 | 125,000 | SH | OTR | NONE | 0 | 125,000 | 0 | |
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 134 | 13,695 | SH | OTR | NONE | 0 | 13,695 | 0 | |
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 6 | 64,550 | SH | OTR | NONE | 0 | 64,550 | 0 | |
HALLIBURTON CO | COM | 406216101 | 949 | 30,250 | SH | OTR | NONE | 0 | 30,250 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,270 | 40,500 | SH | Call | OTR | NONE | 0 | 40,500 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 663 | 14,960 | SH | OTR | NONE | 0 | 14,960 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 616 | 4,214 | SH | OTR | NONE | 0 | 4,214 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 163 | 11,854 | SH | OTR | NONE | 0 | 11,854 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 264 | 8,342 | SH | OTR | NONE | 0 | 8,342 | 0 | |
HARMONIC INC | COM | 413160102 | 8,475 | 977,542 | SH | OTR | NONE | 0 | 977,542 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 712 | 97,819 | SH | OTR | NONE | 0 | 97,819 | 0 | |
HARSCO CORP | COM | 415864107 | 88 | 12,320 | SH | OTR | NONE | 0 | 12,320 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 258 | 6,296 | SH | OTR | NONE | 0 | 6,296 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 252 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,997 | 23,785 | SH | OTR | NONE | 0 | 23,785 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 331 | 6,023 | SH | OTR | NONE | 0 | 6,023 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 217 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 240 | 16,581 | SH | OTR | NONE | 0 | 16,581 | 0 | |
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 3 | 28,838 | SH | OTR | NONE | 0 | 28,838 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 408 | 41,480 | SH | OTR | NONE | 0 | 41,480 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 245 | 3,995 | SH | OTR | NONE | 0 | 3,995 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 331 | 3,145 | SH | OTR | NONE | 0 | 3,145 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 437 | 2,688 | SH | OTR | NONE | 0 | 2,688 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1,079 | 141,390 | SH | OTR | NONE | 0 | 141,390 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,317 | 17,162 | SH | OTR | NONE | 0 | 17,162 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 365 | 27,084 | SH | OTR | NONE | 0 | 27,084 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 255 | 23,872 | SH | OTR | NONE | 0 | 23,872 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,587 | 133,051 | SH | OTR | NONE | 0 | 133,051 | 0 | |
HERSHEY CO | COM | 427866108 | 945 | 4,391 | SH | OTR | NONE | 0 | 4,391 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 2,166 | 221,255 | SH | OTR | NONE | 0 | 221,255 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 7,215 | 455,500 | SH | Call | OTR | NONE | 0 | 455,500 | 0 |
HESS CORP | COM | 42809H107 | 635 | 5,990 | SH | OTR | NONE | 0 | 5,990 | 0 | |
HEXO CORP | COM NEW | 428304307 | 3 | 13,300 | SH | Call | OTR | NONE | 0 | 13,300 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,312 | 29,052 | SH | OTR | NONE | 0 | 29,052 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,486 | 151,246 | SH | OTR | NONE | 0 | 151,246 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 838 | 23,460 | SH | OTR | NONE | 0 | 23,460 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 931 | 8,357 | SH | OTR | NONE | 0 | 8,357 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 1,124 | 125,063 | SH | OTR | NONE | 0 | 125,063 | 0 | |
HOLLEY INC | COM | 43538H103 | 1,274 | 121,333 | SH | OTR | NONE | 0 | 121,333 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 333 | 16,009 | SH | OTR | NONE | 0 | 16,009 | 0 | |
HOMESTREET INC | COM | 43785V102 | 881 | 25,400 | SH | OTR | NONE | 0 | 25,400 | 0 | |
HONEST CO INC | COM | 438333106 | 154 | 52,777 | SH | OTR | NONE | 0 | 52,777 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,579 | 19,793 | SH | OTR | NONE | 0 | 19,793 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 464 | 21,893 | SH | OTR | NONE | 0 | 21,893 | 0 | |
HPX CORP | *W EXP 07/14/202 | G32219126 | 1 | 16,602 | SH | OTR | NONE | 0 | 16,602 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,088 | 33,300 | SH | Put | OTR | NONE | 0 | 33,300 | 0 |
HUBBELL INC | COM | 443510607 | 1,350 | 7,560 | SH | OTR | NONE | 0 | 7,560 | 0 | |
HUBSPOT INC | COM | 443573100 | 430 | 1,431 | SH | OTR | NONE | 0 | 1,431 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 219 | 53,689 | SH | OTR | NONE | 0 | 53,689 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 2 | 20,303 | SH | OTR | NONE | 0 | 20,303 | 0 | |
HUMANA INC | COM | 444859102 | 1,328 | 2,837 | SH | OTR | NONE | 0 | 2,837 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,656 | 58,410 | SH | OTR | NONE | 0 | 58,410 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4,253 | 150,000 | SH | Put | OTR | NONE | 0 | 150,000 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 44 | 12,528 | SH | OTR | NONE | 0 | 12,528 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 651 | 221,328 | SH | OTR | NONE | 0 | 221,328 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 176 | 15,600 | SH | Put | OTR | NONE | 0 | 15,600 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 228 | 20,151 | SH | OTR | NONE | 0 | 20,151 | 0 | |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 1 | 13,501 | SH | OTR | NONE | 0 | 13,501 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 218 | 8,379 | SH | OTR | NONE | 0 | 8,379 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 25 | 37,736 | SH | OTR | NONE | 0 | 37,736 | 0 | |
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 7 | 50,226 | SH | OTR | NONE | 0 | 50,226 | 0 | |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 1,005 | 100,452 | SH | OTR | NONE | 0 | 100,452 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 14 | 21,400 | SH | Call | OTR | NONE | 0 | 21,400 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 518 | 2,844 | SH | OTR | NONE | 0 | 2,844 | 0 | |
ILLUMINA INC | COM | 452327109 | 288 | 1,562 | SH | OTR | NONE | 0 | 1,562 | 0 | |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 6 | 29,725 | SH | OTR | NONE | 0 | 29,725 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 2,145 | 218,847 | SH | OTR | NONE | 0 | 218,847 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 1,246 | 20,997 | SH | OTR | NONE | 0 | 20,997 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 739 | 73,800 | SH | OTR | NONE | 0 | 73,800 | 0 | |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 6 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 679 | 68,466 | SH | OTR | NONE | 0 | 68,466 | 0 | |
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 98 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 513 | 12,184 | SH | OTR | NONE | 0 | 12,184 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,360 | 60,694 | SH | OTR | NONE | 0 | 60,694 | 0 | |
INOTIV INC | COM | 45783Q100 | 158 | 16,488 | SH | OTR | NONE | 0 | 16,488 | 0 | |
INSPERITY INC | COM | 45778Q107 | 202 | 2,026 | SH | OTR | NONE | 0 | 2,026 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 2,268 | 263,427 | SH | OTR | NONE | 0 | 263,427 | 0 | |
INSULET CORP | COM | 45784P101 | 577 | 2,647 | SH | OTR | NONE | 0 | 2,647 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 285 | 5,276 | SH | OTR | NONE | 0 | 5,276 | 0 | |
INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 45827K200 | 173 | 17,450 | SH | OTR | NONE | 0 | 17,450 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 221 | 4,022 | SH | OTR | NONE | 0 | 4,022 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,198 | 29,901 | SH | OTR | NONE | 0 | 29,901 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 296 | 2,100 | SH | Call | OTR | NONE | 0 | 2,100 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 311 | 2,200 | SH | Put | OTR | NONE | 0 | 2,200 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 325 | 2,305 | SH | OTR | NONE | 0 | 2,305 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 577 | 4,840 | SH | OTR | NONE | 0 | 4,840 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,113 | 113,831 | SH | OTR | NONE | 0 | 113,831 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 2 | 27,002 | SH | OTR | NONE | 0 | 27,002 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 814 | 38,385 | SH | OTR | NONE | 0 | 38,385 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 635 | 11,124 | SH | OTR | NONE | 0 | 11,124 | 0 | |
INTUIT | COM | 461202103 | 210 | 546 | SH | OTR | NONE | 0 | 546 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 723 | 3,600 | SH | Put | OTR | NONE | 0 | 3,600 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 373 | 18,300 | SH | Call | OTR | NONE | 0 | 18,300 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 281 | 4,530 | SH | OTR | NONE | 0 | 4,530 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 400 | 6,290 | SH | OTR | NONE | 0 | 6,290 | 0 | |
INVESCO LTD | SHS | G491BT108 | 422 | 26,176 | SH | OTR | NONE | 0 | 26,176 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,326 | 90,300 | SH | Call | OTR | NONE | 0 | 90,300 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 109 | 10,591 | SH | OTR | NONE | 0 | 10,591 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,261 | 4,500 | SH | Call | OTR | NONE | 0 | 4,500 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49,021 | 174,900 | SH | Put | OTR | NONE | 0 | 173,600 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 139 | 10,800 | SH | OTR | NONE | 0 | 10,800 | 0 | |
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 100 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 370 | 36,763 | SH | OTR | NONE | 0 | 36,763 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 275 | 7,428 | SH | OTR | NONE | 0 | 7,428 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 335 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 42 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 716 | 6,626 | SH | OTR | NONE | 0 | 6,626 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 426 | 179,090 | SH | OTR | NONE | 0 | 179,090 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 612 | 53,036 | SH | OTR | NONE | 0 | 53,036 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 281 | 13,225 | SH | OTR | NONE | 0 | 13,225 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 285 | 8,476 | SH | OTR | NONE | 0 | 8,476 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 242 | 13,000 | SH | Call | OTR | NONE | 0 | 13,000 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,113 | 167,010 | SH | OTR | NONE | 0 | 167,010 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,022 | 8,900 | SH | Call | OTR | NONE | 0 | 8,900 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,779 | 41,600 | SH | Put | OTR | NONE | 0 | 41,600 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 261 | 2,555 | SH | OTR | NONE | 0 | 2,555 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,355 | 32,800 | SH | Put | OTR | NONE | 0 | 32,800 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39,691 | 539,200 | SH | Put | OTR | NONE | 0 | 539,200 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 28,156 | 330,000 | SH | Put | OTR | NONE | 0 | 330,000 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 257 | 4,113 | SH | OTR | NONE | 0 | 4,113 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,369 | 21,900 | SH | Call | OTR | NONE | 0 | 21,900 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 232 | 5,798 | SH | OTR | NONE | 0 | 5,798 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 452 | 11,500 | SH | Call | OTR | NONE | 0 | 11,500 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 572 | 11,600 | SH | Put | OTR | NONE | 0 | 11,600 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,251 | 57,167 | SH | OTR | NONE | 0 | 57,167 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,457 | 25,400 | SH | Put | OTR | NONE | 0 | 25,400 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,154 | 25,600 | SH | Put | OTR | NONE | 0 | 25,600 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 90,267 | 532,990 | SH | OTR | NONE | 0 | 532,990 | 0 | |
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 1 | 26,796 | SH | OTR | NONE | 0 | 26,796 | 0 | |
J JILL INC | COM | 46620W201 | 365 | 19,979 | SH | OTR | NONE | 0 | 19,979 | 0 | |
JABIL INC | COM | 466313103 | 1,693 | 33,051 | SH | OTR | NONE | 0 | 33,051 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 234 | 4,173 | SH | OTR | NONE | 0 | 4,173 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 845 | 6,644 | SH | OTR | NONE | 0 | 6,644 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 4 | 24,300 | SH | OTR | NONE | 0 | 24,300 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 524 | 52,600 | SH | OTR | NONE | 0 | 52,600 | 0 | |
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 14 | 75,500 | SH | OTR | NONE | 0 | 75,500 | 0 | |
JATT ACQUISITION CORP | SHS CL A | G50752107 | 1,493 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 22 | 57,500 | SH | OTR | NONE | 0 | 57,500 | 0 | |
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 2,659 | 272,553 | SH | OTR | NONE | 0 | 272,553 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 48 | 130,225 | SH | OTR | NONE | 0 | 130,225 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 5,619 | 577,530 | SH | OTR | NONE | 0 | 577,530 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 4,444 | 451,873 | SH | OTR | NONE | 0 | 451,873 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,339 | 20,846 | SH | OTR | NONE | 0 | 20,846 | 0 | |
JERASH HLDGS US INC | COM | 47632P101 | 47 | 10,035 | SH | OTR | NONE | 0 | 10,035 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 199 | 23,834 | SH | OTR | NONE | 0 | 23,834 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 461 | 6,658 | SH | OTR | NONE | 0 | 6,658 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 450 | 4,000 | SH | Put | OTR | NONE | 0 | 4,000 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 563 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,267 | 11,254 | SH | OTR | NONE | 0 | 11,254 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 75 | 12,400 | SH | Put | OTR | NONE | 0 | 12,400 | 0 |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 7 | 37,500 | SH | OTR | NONE | 0 | 37,500 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 745 | 75,000 | SH | OTR | NONE | 0 | 75,000 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 661 | 23,179 | SH | OTR | NONE | 0 | 23,179 | 0 | |
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 1 | 45,638 | SH | OTR | NONE | 0 | 45,638 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 621 | 63,222 | SH | OTR | NONE | 0 | 63,222 | 0 | |
KALERA PUBLIC LIMITED CO | *W EXP 06/27/202 | G52251116 | 22 | 95,045 | SH | OTR | NONE | 0 | 95,045 | 0 | |
KALTURA INC | COM | 483467106 | 83 | 41,500 | SH | OTR | NONE | 0 | 41,500 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 387 | 14,738 | SH | OTR | NONE | 0 | 14,738 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 53 | 11,793 | SH | OTR | NONE | 0 | 11,793 | 0 | |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 7 | 44,081 | SH | OTR | NONE | 0 | 44,081 | 0 | |
KBR INC | COM | 48242W106 | 9,874 | 204,051 | SH | OTR | NONE | 0 | 204,051 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 986 | 54,940 | SH | OTR | NONE | 0 | 54,940 | 0 | |
KELLOGG CO | COM | 487836108 | 252 | 3,527 | SH | OTR | NONE | 0 | 3,527 | 0 | |
KENNAMETAL INC | COM | 489170100 | 468 | 20,144 | SH | OTR | NONE | 0 | 20,144 | 0 | |
KENSINGTON CAP ACQ CORP IV | *W EXP 99/99/999 | G52519116 | 17 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519132 | 1,609 | 164,000 | SH | OTR | NONE | 0 | 164,000 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 440 | 109,731 | SH | OTR | NONE | 0 | 109,731 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 423 | 3,072 | SH | OTR | NONE | 0 | 3,072 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 3,375 | 346,122 | SH | OTR | NONE | 0 | 346,122 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 4,717 | 484,806 | SH | OTR | NONE | 0 | 484,806 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 421 | 25,136 | SH | OTR | NONE | 0 | 25,136 | 0 | |
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 2 | 23,337 | SH | OTR | NONE | 0 | 23,337 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 0 | 154,123 | SH | OTR | NONE | 0 | 154,123 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 358 | 100,000 | SH | Put | OTR | NONE | 0 | 100,000 | 0 |
KIRBY CORP | COM | 497266106 | 5,793 | 95,209 | SH | OTR | NONE | 0 | 95,209 | 0 | |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 3 | 82,566 | SH | OTR | NONE | 0 | 82,566 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 2,582 | 263,798 | SH | OTR | NONE | 0 | 263,798 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,786 | 103,316 | SH | OTR | NONE | 0 | 103,316 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 9 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 43,176 | 4,410,192 | SH | OTR | NONE | 0 | 4,410,192 | 0 | |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 5 | 34,119 | SH | OTR | NONE | 0 | 34,119 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 988 | 100,384 | SH | OTR | NONE | 0 | 100,384 | 0 | |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 5 | 67,781 | SH | OTR | NONE | 0 | 67,781 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 407 | 8,798 | SH | OTR | NONE | 0 | 8,798 | 0 | |
KOHLS CORP | COM | 500255104 | 282 | 7,900 | SH | Call | OTR | NONE | 0 | 7,900 | 0 |
KOHLS CORP | COM | 500255104 | 1,039 | 29,099 | SH | OTR | NONE | 0 | 29,099 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 305 | 9,132 | SH | OTR | NONE | 0 | 9,132 | 0 | |
KORN FERRY | COM NEW | 500643200 | 243 | 4,193 | SH | OTR | NONE | 0 | 4,193 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 323 | 10,190 | SH | OTR | NONE | 0 | 10,190 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,606 | 259,427 | SH | OTR | NONE | 0 | 259,427 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 324 | 8,500 | SH | Put | OTR | NONE | 0 | 8,500 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 568 | 14,886 | SH | OTR | NONE | 0 | 14,886 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,726 | 83,200 | SH | Call | OTR | NONE | 0 | 83,200 | 0 |
KROGER CO | COM | 501044101 | 613 | 12,954 | SH | OTR | NONE | 0 | 12,954 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 200 | 4,042 | SH | OTR | NONE | 0 | 4,042 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,849 | 495,782 | SH | OTR | NONE | 0 | 495,782 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 229 | 977 | SH | OTR | NONE | 0 | 977 | 0 | |
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 3 | 13,300 | SH | OTR | NONE | 0 | 13,300 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 875 | 9,952 | SH | OTR | NONE | 0 | 9,952 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 223 | 3,382 | SH | OTR | NONE | 0 | 3,382 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,154 | 93,900 | SH | Call | OTR | NONE | 0 | 93,900 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 966 | 19,916 | SH | OTR | NONE | 0 | 19,916 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 9 | 36,579 | SH | OTR | NONE | 0 | 36,579 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 3,610 | 368,372 | SH | OTR | NONE | 0 | 368,372 | 0 | |
LAZARD LTD | SHS A | G54050102 | 821 | 25,342 | SH | OTR | NONE | 0 | 25,342 | 0 | |
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 368 | 37,510 | SH | OTR | NONE | 0 | 37,510 | 0 | |
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 39 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 3,275 | 330,111 | SH | OTR | NONE | 0 | 330,111 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 990 | 18,000 | SH | OTR | NONE | 0 | 18,000 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 288 | 2,859 | SH | OTR | NONE | 0 | 2,859 | 0 | |
LENNAR CORP | CL A | 526057104 | 854 | 12,102 | SH | OTR | NONE | 0 | 12,102 | 0 | |
LENNOX INTL INC | COM | 526107107 | 313 | 1,514 | SH | OTR | NONE | 0 | 1,514 | 0 | |
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 12 | 143,866 | SH | OTR | NONE | 0 | 143,866 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 5,610 | 569,001 | SH | OTR | NONE | 0 | 569,001 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 475 | 48,574 | SH | OTR | NONE | 0 | 48,574 | 0 | |
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 5 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 999 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,199 | 13,802 | SH | OTR | NONE | 0 | 13,802 | 0 | |
LHC GROUP INC | COM | 50187A107 | 8,326 | 53,463 | SH | OTR | NONE | 0 | 53,463 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 15,267 | 398,505 | SH | OTR | NONE | 0 | 398,505 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 726 | 56,879 | SH | OTR | NONE | 0 | 56,879 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 109 | 125,000 | SH | OTR | NONE | 0 | 125,000 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 255 | 4,014 | SH | OTR | NONE | 0 | 4,014 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 369 | 53,562 | SH | OTR | NONE | 0 | 53,562 | 0 | |
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 1 | 17,258 | SH | OTR | NONE | 0 | 17,258 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,327 | 7,177 | SH | OTR | NONE | 0 | 7,177 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 636 | 100,868 | SH | OTR | NONE | 0 | 100,868 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 285 | 6,083 | SH | OTR | NONE | 0 | 6,083 | 0 | |
LINDSAY CORP | COM | 535555106 | 366 | 2,759 | SH | OTR | NONE | 0 | 2,759 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 204 | 46,898 | SH | OTR | NONE | 0 | 46,898 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 764 | 2,780 | SH | OTR | NONE | 0 | 2,780 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 733 | 36,424 | SH | OTR | NONE | 0 | 36,424 | 0 | |
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 7 | 56,250 | SH | OTR | NONE | 0 | 56,250 | 0 | |
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 | 1,149 | 115,000 | SH | OTR | NONE | 0 | 115,000 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,731 | 43,715 | SH | OTR | NONE | 0 | 43,715 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 753 | 9,123 | SH | OTR | NONE | 0 | 9,123 | 0 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 181 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 122 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 4 | 35,428 | SH | OTR | NONE | 0 | 35,428 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 612 | 200,986 | SH | OTR | NONE | 0 | 200,986 | 0 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 281 | 17,820 | SH | OTR | NONE | 0 | 17,820 | 0 | |
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 6 | 47,690 | SH | OTR | NONE | 0 | 47,690 | 0 | |
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 413 | 42,187 | SH | OTR | NONE | 0 | 42,187 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 605 | 3,282 | SH | OTR | NONE | 0 | 3,282 | 0 | |
LUCID GROUP INC | COM | 549498103 | 314 | 18,300 | SH | Call | OTR | NONE | 0 | 18,300 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 229 | 38,120 | SH | OTR | NONE | 0 | 38,120 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 302 | 27,654 | SH | OTR | NONE | 0 | 27,654 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 337 | 508,811 | SH | OTR | NONE | 0 | 508,811 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 928 | 86,391 | SH | OTR | NONE | 0 | 86,391 | 0 | |
LYFT INC | CL A COM | 55087P104 | 369 | 27,800 | SH | Call | OTR | NONE | 0 | 27,800 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,379 | 103,874 | SH | OTR | NONE | 0 | 103,874 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,709 | 10,721 | SH | OTR | NONE | 0 | 10,721 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 3,333 | 339,732 | SH | OTR | NONE | 0 | 339,732 | 0 | |
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 393 | 39,300 | SH | OTR | NONE | 0 | 39,300 | 0 | |
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 2 | 24,000 | SH | OTR | NONE | 0 | 24,000 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 252 | 7,836 | SH | OTR | NONE | 0 | 7,836 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 855 | 70,269 | SH | OTR | NONE | 0 | 70,269 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 301 | 20,700 | SH | Put | OTR | NONE | 0 | 20,700 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 987 | 67,898 | SH | OTR | NONE | 0 | 67,898 | 0 | |
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 183 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | |
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 1 | 16,524 | SH | OTR | NONE | 0 | 16,524 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 164 | 16,800 | SH | OTR | NONE | 0 | 16,800 | 0 | |
MANDIANT INC | COM | 562662106 | 4,063 | 186,218 | SH | OTR | NONE | 0 | 186,218 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 110 | 10,430 | SH | OTR | NONE | 0 | 10,430 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 3,768 | 39,481 | SH | OTR | NONE | 0 | 39,481 | 0 | |
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 2 | 17,831 | SH | OTR | NONE | 0 | 17,831 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 79 | 14,822 | SH | OTR | NONE | 0 | 14,822 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 952 | 42,340 | SH | OTR | NONE | 0 | 42,340 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,531 | 55,112 | SH | OTR | NONE | 0 | 55,112 | 0 | |
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 5 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 988 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 633 | 2,474 | SH | OTR | NONE | 0 | 2,474 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 48 | 25,735 | SH | OTR | NONE | 0 | 25,735 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 979 | 7,201 | SH | OTR | NONE | 0 | 7,201 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 14 | 11,705 | SH | OTR | NONE | 0 | 11,705 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,032 | 23,700 | SH | Call | OTR | NONE | 0 | 23,700 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,779 | 40,878 | SH | OTR | NONE | 0 | 40,878 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 663 | 2,100 | SH | Call | OTR | NONE | 0 | 2,100 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 829 | 11,900 | SH | Put | OTR | NONE | 0 | 11,900 | 0 |
MATTEL INC | COM | 577081102 | 1,876 | 84,020 | SH | OTR | NONE | 0 | 84,020 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 75 | 20,530 | SH | OTR | NONE | 0 | 20,530 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 229 | 8,000 | SH | Put | OTR | NONE | 0 | 8,000 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 598 | 20,875 | SH | OTR | NONE | 0 | 20,875 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 2 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 400 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 10 | 117,877 | SH | OTR | NONE | 0 | 117,877 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 1,976 | 201,000 | SH | OTR | NONE | 0 | 201,000 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 644 | 7,181 | SH | OTR | NONE | 0 | 7,181 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 233 | 40,559 | SH | OTR | NONE | 0 | 40,559 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 382 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 2 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 339 | 34,000 | SH | OTR | NONE | 0 | 34,000 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,265 | 55,787 | SH | OTR | NONE | 0 | 55,787 | 0 | |
MERCURY SYS INC | COM | 589378108 | 219 | 3,408 | SH | OTR | NONE | 0 | 3,408 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 222 | 4,089 | SH | OTR | NONE | 0 | 4,089 | 0 | |
MERITOR INC | COM | 59001K100 | 12,956 | 356,609 | SH | OTR | NONE | 0 | 356,609 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,367 | 20,882 | SH | OTR | NONE | 0 | 20,882 | 0 | |
METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | G6053N139 | 602 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 9 | 16,850 | SH | OTR | NONE | 0 | 16,850 | 0 | |
METLIFE INC | COM | 59156R108 | 1,318 | 20,997 | SH | OTR | NONE | 0 | 20,997 | 0 | |
METROMILE INC | COM | 591697107 | 42 | 45,282 | SH | OTR | NONE | 0 | 45,282 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 385 | 335 | SH | OTR | NONE | 0 | 335 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 420 | 33,342 | SH | OTR | NONE | 0 | 33,342 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,651 | 57,028 | SH | OTR | NONE | 0 | 57,028 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 232 | 4,000 | SH | Call | OTR | NONE | 0 | 4,000 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,881 | 32,379 | SH | OTR | NONE | 0 | 32,379 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,598 | 28,900 | SH | Put | OTR | NONE | 0 | 28,900 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,780 | 32,200 | SH | Call | OTR | NONE | 0 | 32,200 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,062 | 37,295 | SH | OTR | NONE | 0 | 37,295 | 0 | |
MICROSOFT CORP | COM | 594918104 | 616 | 2,400 | SH | Put | OTR | NONE | 0 | 2,400 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,002 | 3,900 | SH | Call | OTR | NONE | 0 | 3,900 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,928 | 50,338 | SH | OTR | NONE | 0 | 50,338 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,643 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 77 | 175,000 | SH | OTR | NONE | 0 | 175,000 | 0 | |
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 1 | 12,600 | SH | OTR | NONE | 0 | 12,600 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 245 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
MODEL N INC | COM | 607525102 | 590 | 23,072 | SH | OTR | NONE | 0 | 23,072 | 0 | |
MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 | 2 | 20,750 | SH | OTR | NONE | 0 | 20,750 | 0 | |
MODERNA INC | COM | 60770K107 | 629 | 4,400 | SH | Call | OTR | NONE | 0 | 4,400 | 0 |
MOHAWK INDS INC | COM | 608190104 | 5,925 | 47,748 | SH | OTR | NONE | 0 | 47,748 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 568 | 2,033 | SH | OTR | NONE | 0 | 2,033 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 726 | 13,313 | SH | OTR | NONE | 0 | 13,313 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 101 | 11,500 | SH | Call | OTR | NONE | 0 | 11,500 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,214 | 251,607 | SH | OTR | NONE | 0 | 251,607 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 222 | 3,781 | SH | OTR | NONE | 0 | 3,781 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 722 | 11,622 | SH | OTR | NONE | 0 | 11,622 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 8,708 | 870,790 | SH | OTR | NONE | 0 | 870,790 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,125 | 5,534 | SH | OTR | NONE | 0 | 5,534 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 2 | 22,806 | SH | OTR | NONE | 0 | 22,806 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 107 | 10,836 | SH | OTR | NONE | 0 | 10,836 | 0 | |
MOOG INC | CL A | 615394202 | 218 | 2,746 | SH | OTR | NONE | 0 | 2,746 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,054 | 27,000 | SH | Call | OTR | NONE | 0 | 27,000 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 377 | 7,989 | SH | OTR | NONE | 0 | 7,989 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,299 | 27,500 | SH | Call | OTR | NONE | 0 | 27,500 | 0 |
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 30 | 116,667 | SH | OTR | NONE | 0 | 116,667 | 0 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 3,462 | 350,001 | SH | OTR | NONE | 0 | 350,001 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 4 | 35,678 | SH | OTR | NONE | 0 | 35,678 | 0 | |
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 1,244 | 250,000 | SH | OTR | NONE | 0 | 250,000 | 0 | |
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 2,225 | 225,000 | SH | OTR | NONE | 0 | 225,000 | 0 | |
MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 | 65 | 225,000 | SH | OTR | NONE | 0 | 225,000 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 828 | 11,023 | SH | OTR | NONE | 0 | 11,023 | 0 | |
MSCI INC | COM | 55354G100 | 225 | 546 | SH | OTR | NONE | 0 | 546 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 588 | 60,017 | SH | OTR | NONE | 0 | 60,017 | 0 | |
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 3 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 339 | 61,701 | SH | OTR | NONE | 0 | 61,701 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 357 | 65,000 | SH | Put | OTR | NONE | 0 | 65,000 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 282 | 2,104 | SH | OTR | NONE | 0 | 2,104 | 0 | |
NASDAQ INC | COM | 631103108 | 566 | 3,713 | SH | OTR | NONE | 0 | 3,713 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 878 | 129,457 | SH | OTR | NONE | 0 | 129,457 | 0 | |
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 1 | 11,934 | SH | OTR | NONE | 0 | 11,934 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 11,098 | 338,673 | SH | OTR | NONE | 0 | 338,673 | 0 | |
NAUTILUS INC | COM | 63910B102 | 39 | 22,234 | SH | OTR | NONE | 0 | 22,234 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 483 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
NCR CORP NEW | COM | 62886E108 | 915 | 29,400 | SH | Call | OTR | NONE | 0 | 29,400 | 0 |
NEOGAMES S A | SHS | L6673X107 | 269 | 20,071 | SH | OTR | NONE | 0 | 20,071 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 3,282 | 208,664 | SH | OTR | NONE | 0 | 208,664 | 0 | |
NETAPP INC | COM | 64110D104 | 514 | 7,877 | SH | OTR | NONE | 0 | 7,877 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,983 | 31,950 | SH | OTR | NONE | 0 | 31,950 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,640 | 9,377 | SH | OTR | NONE | 0 | 9,377 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,778 | 50,200 | SH | Call | OTR | NONE | 0 | 50,200 | 0 |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 327 | 311,000 | SH | OTR | NONE | 0 | 311,000 | 0 | |
NEURONETICS INC | COM | 64131A105 | 961 | 299,321 | SH | OTR | NONE | 0 | 299,321 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 234 | 11,500 | SH | Call | OTR | NONE | 0 | 11,500 | 0 |
NEW RELIC INC | COM | 64829B100 | 204 | 4,069 | SH | OTR | NONE | 0 | 4,069 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 255 | 27,369 | SH | OTR | NONE | 0 | 27,369 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,370 | 150,000 | SH | Put | OTR | NONE | 0 | 150,000 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 2,205 | 79,037 | SH | OTR | NONE | 0 | 79,037 | 0 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 5 | 36,709 | SH | OTR | NONE | 0 | 36,709 | 0 | |
NEWMONT CORP | COM | 651639106 | 211 | 3,540 | SH | OTR | NONE | 0 | 3,540 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 692 | 43,528 | SH | OTR | NONE | 0 | 43,528 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 539 | 32,700 | SH | OTR | NONE | 0 | 32,700 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 910 | 5,588 | SH | OTR | NONE | 0 | 5,588 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 273 | 82,339 | SH | OTR | NONE | 0 | 82,339 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 903 | 11,785 | SH | OTR | NONE | 0 | 11,785 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8,022 | 345,482 | SH | OTR | NONE | 0 | 345,482 | 0 | |
NIKE INC | CL B | 654106103 | 508 | 4,967 | SH | OTR | NONE | 0 | 4,967 | 0 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 190 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | |
NIO INC | SPON ADS | 62914V106 | 471 | 21,700 | SH | Call | OTR | NONE | 0 | 21,700 | 0 |
NOBLE CORP NEW | SHS | G6610J209 | 406 | 16,015 | SH | OTR | NONE | 0 | 16,015 | 0 | |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 7 | 75,381 | SH | OTR | NONE | 0 | 75,381 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 2,012 | 204,883 | SH | OTR | NONE | 0 | 204,883 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 143 | 31,000 | SH | Call | OTR | NONE | 0 | 31,000 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 938 | 203,459 | SH | OTR | NONE | 0 | 203,459 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 250 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 250 | 1,100 | SH | Put | OTR | NONE | 0 | 1,100 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,244 | 293,882 | SH | OTR | NONE | 0 | 293,882 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 9 | 34,125 | SH | OTR | NONE | 0 | 34,125 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 11 | 41,000 | SH | Call | OTR | NONE | 0 | 41,000 | 0 |
NORTHERN LIGHTS ACQUISITN CO | *W EXP 11/01/202 | 66538L113 | 3 | 11,650 | SH | OTR | NONE | 0 | 11,650 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 4 | 42,268 | SH | OTR | NONE | 0 | 42,268 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 477 | 4,946 | SH | OTR | NONE | 0 | 4,946 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 481 | 21,896 | SH | OTR | NONE | 0 | 21,896 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 725 | 19,005 | SH | OTR | NONE | 0 | 19,005 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 559 | 7,009 | SH | OTR | NONE | 0 | 7,009 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 78 | 16,604 | SH | OTR | NONE | 0 | 16,604 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 803 | 5,300 | SH | Put | OTR | NONE | 0 | 5,300 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,107 | 13,900 | SH | Call | OTR | NONE | 0 | 13,900 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 875 | 5,909 | SH | OTR | NONE | 0 | 5,909 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 1 | 24,067 | SH | OTR | NONE | 0 | 24,067 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 930 | 48,607 | SH | OTR | NONE | 0 | 48,607 | 0 | |
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 2 | 15,530 | SH | OTR | NONE | 0 | 15,530 | 0 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 34 | 17,802 | SH | OTR | NONE | 0 | 17,802 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 52 | 23,963 | SH | OTR | NONE | 0 | 23,963 | 0 | |
OKTA INC | CL A | 679295105 | 739 | 8,180 | SH | OTR | NONE | 0 | 8,180 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 610 | 41,263 | SH | OTR | NONE | 0 | 41,263 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 114 | 28,007 | SH | OTR | NONE | 0 | 28,007 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,186 | 25,618 | SH | OTR | NONE | 0 | 25,618 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 224 | 3,526 | SH | OTR | NONE | 0 | 3,526 | 0 | |
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 398 | 39,655 | SH | OTR | NONE | 0 | 39,655 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 6 | 54,063 | SH | OTR | NONE | 0 | 54,063 | 0 | |
ONESPAN INC | COM | 68287N100 | 126 | 10,629 | SH | OTR | NONE | 0 | 10,629 | 0 | |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 4 | 44,955 | SH | OTR | NONE | 0 | 44,955 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 3,880 | 379,275 | SH | OTR | NONE | 0 | 379,275 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 380 | 13,885 | SH | OTR | NONE | 0 | 13,885 | 0 | |
OPTINOSE INC | COM | 68404V100 | 549 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 | 595 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 692 | 9,898 | SH | OTR | NONE | 0 | 9,898 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 73 | 16,300 | SH | OTR | NONE | 0 | 16,300 | 0 | |
OSHKOSH CORP | COM | 688239201 | 262 | 3,193 | SH | OTR | NONE | 0 | 3,193 | 0 | |
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 53 | 275,000 | SH | OTR | NONE | 0 | 275,000 | 0 | |
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 5,374 | 550,000 | SH | OTR | NONE | 0 | 550,000 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,232 | 121,972 | SH | OTR | NONE | 0 | 121,972 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 202 | 2,864 | SH | OTR | NONE | 0 | 2,864 | 0 | |
OVINTIV INC | COM | 69047Q102 | 562 | 12,728 | SH | OTR | NONE | 0 | 12,728 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,372 | 18,457 | SH | OTR | NONE | 0 | 18,457 | 0 | |
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 3 | 27,000 | SH | OTR | NONE | 0 | 27,000 | 0 | |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 3 | 19,869 | SH | OTR | NONE | 0 | 19,869 | 0 | |
PACCAR INC | COM | 693718108 | 247 | 3,001 | SH | OTR | NONE | 0 | 3,001 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 573 | 9,837 | SH | OTR | NONE | 0 | 9,837 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 417 | 3,031 | SH | OTR | NONE | 0 | 3,031 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 569 | 55,541 | SH | OTR | NONE | 0 | 55,541 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 125 | 13,800 | SH | Call | OTR | NONE | 0 | 13,800 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,970 | 8,038 | SH | OTR | NONE | 0 | 8,038 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,233 | 62,667 | SH | OTR | NONE | 0 | 62,667 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 515 | 6,161 | SH | OTR | NONE | 0 | 6,161 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 2 | 18,550 | SH | OTR | NONE | 0 | 18,550 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 610 | 61,096 | SH | OTR | NONE | 0 | 61,096 | 0 | |
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 2 | 15,530 | SH | OTR | NONE | 0 | 15,530 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 340 | 25,048 | SH | OTR | NONE | 0 | 25,048 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 297 | 100,803 | SH | OTR | NONE | 0 | 100,803 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 59 | 25,130 | SH | OTR | NONE | 0 | 25,130 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 17 | 130,000 | SH | OTR | NONE | 0 | 130,000 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 6,377 | 650,000 | SH | OTR | NONE | 0 | 650,000 | 0 | |
PATRICK INDS INC | COM | 703343103 | 377 | 7,277 | SH | OTR | NONE | 0 | 7,277 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 479 | 1,711 | SH | OTR | NONE | 0 | 1,711 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 227 | 1,299 | SH | OTR | NONE | 0 | 1,299 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,110 | 15,900 | SH | Call | OTR | NONE | 0 | 15,900 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,513 | 64,614 | SH | OTR | NONE | 0 | 64,614 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 8 | 31,500 | SH | OTR | NONE | 0 | 31,500 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 24 | 12,300 | SH | Call | OTR | NONE | 0 | 12,300 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 295 | 13,835 | SH | OTR | NONE | 0 | 13,835 | 0 | |
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 249 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,733 | 515,583 | SH | OTR | NONE | 0 | 515,583 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 349 | 7,634 | SH | OTR | NONE | 0 | 7,634 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,087 | 40,873 | SH | OTR | NONE | 0 | 40,873 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 20 | 77,770 | SH | OTR | NONE | 0 | 77,770 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 1,534 | 155,541 | SH | OTR | NONE | 0 | 155,541 | 0 | |
PEPSICO INC | COM | 713448108 | 1,949 | 11,694 | SH | OTR | NONE | 0 | 11,694 | 0 | |
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 1 | 10,008 | SH | OTR | NONE | 0 | 10,008 | 0 | |
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 201 | 20,016 | SH | OTR | NONE | 0 | 20,016 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 220 | 4,784 | SH | OTR | NONE | 0 | 4,784 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 505 | 12,457 | SH | OTR | NONE | 0 | 12,457 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 7 | 15,188 | SH | OTR | NONE | 0 | 15,188 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,728 | 136,595 | SH | OTR | NONE | 0 | 136,595 | 0 | |
PERSONALIS INC | COM | 71535D106 | 35 | 10,102 | SH | OTR | NONE | 0 | 10,102 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 381 | 32,593 | SH | OTR | NONE | 0 | 32,593 | 0 | |
PFIZER INC | COM | 717081103 | 974 | 18,575 | SH | OTR | NONE | 0 | 18,575 | 0 | |
PG&E CORP | COM | 69331C108 | 206 | 20,621 | SH | OTR | NONE | 0 | 20,621 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,168 | 26,445 | SH | OTR | NONE | 0 | 26,445 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,665 | 32,500 | SH | Call | OTR | NONE | 0 | 32,500 | 0 |
PHREESIA INC | COM | 71944F106 | 201 | 8,054 | SH | OTR | NONE | 0 | 8,054 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 10,160 | 11,500,000 | PRN | OTR | NONE | 0 | 11,500,000 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 2,579 | 261,256 | SH | OTR | NONE | 0 | 261,256 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 244 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 296 | 16,292 | SH | OTR | NONE | 0 | 16,292 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,204 | 16,655 | SH | OTR | NONE | 0 | 16,655 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,376 | 130,862 | SH | OTR | NONE | 0 | 130,862 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 324 | 1,451 | SH | OTR | NONE | 0 | 1,451 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 75 | 20,741 | SH | OTR | NONE | 0 | 20,741 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 15,656 | 394,561 | SH | OTR | NONE | 0 | 394,561 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 185 | 26,856 | SH | OTR | NONE | 0 | 26,856 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 478 | 74,623 | SH | OTR | NONE | 0 | 74,623 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,371 | 165,280 | SH | OTR | NONE | 0 | 165,280 | 0 | |
PNM RES INC | COM | 69349H107 | 782 | 16,372 | SH | OTR | NONE | 0 | 16,372 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 35 | 20,963 | SH | OTR | NONE | 0 | 20,963 | 0 | |
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 1 | 16,903 | SH | OTR | NONE | 0 | 16,903 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 7 | 55,528 | SH | OTR | NONE | 0 | 55,528 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 1,300 | 132,003 | SH | OTR | NONE | 0 | 132,003 | 0 | |
POOL CORP | COM | 73278L105 | 670 | 1,907 | SH | OTR | NONE | 0 | 1,907 | 0 | |
POOL CORP | COM | 73278L105 | 3,512 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
POPULAR INC | COM NEW | 733174700 | 262 | 3,408 | SH | OTR | NONE | 0 | 3,408 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,248 | 15,150 | SH | OTR | NONE | 0 | 15,150 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 251 | 3,342 | SH | OTR | NONE | 0 | 3,342 | 0 | |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 12 | 147,266 | SH | OTR | NONE | 0 | 147,266 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 4,352 | 441,800 | SH | OTR | NONE | 0 | 441,800 | 0 | |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 4 | 23,571 | SH | OTR | NONE | 0 | 23,571 | 0 | |
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 470 | 47,142 | SH | OTR | NONE | 0 | 47,142 | 0 | |
PPL CORP | COM | 69351T106 | 206 | 7,578 | SH | OTR | NONE | 0 | 7,578 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,080 | 42,614 | SH | OTR | NONE | 0 | 42,614 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 852 | 86,624 | SH | OTR | NONE | 0 | 86,624 | 0 | |
PRIME NO ACQUISITION I CORP | UNIT 07/31/2027 | 74168P206 | 500 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 3,804 | 284,316 | SH | OTR | NONE | 0 | 284,316 | 0 | |
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 8 | 10,681 | SH | OTR | NONE | 0 | 10,681 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,295 | 9,009 | SH | OTR | NONE | 0 | 9,009 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 402 | 20,063 | SH | OTR | NONE | 0 | 20,063 | 0 | |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 2 | 21,106 | SH | OTR | NONE | 0 | 21,106 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 438 | 3,771 | SH | OTR | NONE | 0 | 3,771 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 378 | 14,401 | SH | OTR | NONE | 0 | 14,401 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 158 | 11,000 | SH | OTR | NONE | 0 | 11,000 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 277 | 5,500 | SH | Call | OTR | NONE | 0 | 5,500 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 294 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 266 | 18,300 | SH | Put | OTR | NONE | 0 | 18,300 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 1,820 | 99,751 | SH | OTR | NONE | 0 | 99,751 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,454 | 21,293 | SH | OTR | NONE | 0 | 21,293 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 48 | 12,064 | SH | OTR | NONE | 0 | 12,064 | 0 | |
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 2 | 12,100 | SH | OTR | NONE | 0 | 12,100 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1,646 | 108,819 | SH | OTR | NONE | 0 | 108,819 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 11,212 | 59,911 | SH | OTR | NONE | 0 | 59,911 | 0 | |
PTC INC | COM | 69370C100 | 3,316 | 31,186 | SH | OTR | NONE | 0 | 31,186 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 369 | 14,334 | SH | OTR | NONE | 0 | 14,334 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 913 | 123,087 | SH | OTR | NONE | 0 | 123,087 | 0 | |
PVH CORPORATION | COM | 693656100 | 489 | 8,591 | SH | OTR | NONE | 0 | 8,591 | 0 | |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 195 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,677 | 31,068 | SH | OTR | NONE | 0 | 31,068 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,081 | 22,913 | SH | OTR | NONE | 0 | 22,913 | 0 | |
QUALCOMM INC | COM | 747525103 | 846 | 6,621 | SH | OTR | NONE | 0 | 6,621 | 0 | |
QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 | 1 | 13,950 | SH | OTR | NONE | 0 | 13,950 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 2 | 23,130 | SH | OTR | NONE | 0 | 23,130 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 565 | 5,810 | SH | OTR | NONE | 0 | 5,810 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,028 | 348,958 | SH | OTR | NONE | 0 | 348,958 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 861 | 300,000 | SH | Call | OTR | NONE | 0 | 300,000 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 204 | 28,437 | SH | OTR | NONE | 0 | 28,437 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 2,022 | 76,449 | SH | OTR | NONE | 0 | 76,449 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 2,797 | 204,905 | SH | OTR | NONE | 0 | 204,905 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 270 | 5,573 | SH | OTR | NONE | 0 | 5,573 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 148 | 18,243 | SH | OTR | NONE | 0 | 18,243 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 309 | 9,269 | SH | OTR | NONE | 0 | 9,269 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 554 | 55,586 | SH | OTR | NONE | 0 | 55,586 | 0 | |
REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 | 600 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 7,303 | 64,336 | SH | OTR | NONE | 0 | 64,336 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,870 | 99,754 | SH | OTR | NONE | 0 | 99,754 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 93 | 14,371 | SH | OTR | NONE | 0 | 14,371 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,103 | 56,800 | SH | Call | OTR | NONE | 0 | 56,800 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,328 | 274,343 | SH | OTR | NONE | 0 | 274,343 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 220 | 17,236 | SH | OTR | NONE | 0 | 17,236 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 240 | 4,788 | SH | OTR | NONE | 0 | 4,788 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 1,279 | 130,868 | SH | OTR | NONE | 0 | 130,868 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 486 | 18,771 | SH | OTR | NONE | 0 | 18,771 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,486 | 43,160 | SH | OTR | NONE | 0 | 43,160 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 219 | 8,026 | SH | OTR | NONE | 0 | 8,026 | 0 | |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 5 | 58,674 | SH | OTR | NONE | 0 | 58,674 | 0 | |
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 6 | 58,674 | SH | OTR | NONE | 0 | 58,674 | 0 | |
RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 1,157 | 116,482 | SH | OTR | NONE | 0 | 116,482 | 0 | |
RH | COM | 74967X103 | 2,320 | 10,930 | SH | OTR | NONE | 0 | 10,930 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 228 | 23,027 | SH | OTR | NONE | 0 | 23,027 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 5 | 16,250 | SH | OTR | NONE | 0 | 16,250 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 1,425 | 145,984 | SH | OTR | NONE | 0 | 145,984 | 0 | |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 6 | 29,800 | SH | OTR | NONE | 0 | 29,800 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 564 | 56,700 | SH | OTR | NONE | 0 | 56,700 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 44 | 10,600 | SH | Call | OTR | NONE | 0 | 10,600 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 127 | 30,281 | SH | OTR | NONE | 0 | 30,281 | 0 | |
RITE AID CORP | COM | 767754872 | 118 | 17,522 | SH | OTR | NONE | 0 | 17,522 | 0 | |
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 199 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,997 | 77,587 | SH | OTR | NONE | 0 | 77,587 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 8 | 101,230 | SH | OTR | NONE | 0 | 101,230 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 4,968 | 505,385 | SH | OTR | NONE | 0 | 505,385 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 556 | 7,423 | SH | OTR | NONE | 0 | 7,423 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 173 | 21,100 | SH | Call | OTR | NONE | 0 | 21,100 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,643 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 498 | 49,985 | SH | OTR | NONE | 0 | 49,985 | 0 | |
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 16 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
ROGERS CORP | COM | 775133101 | 14,164 | 54,044 | SH | OTR | NONE | 0 | 54,044 | 0 | |
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 19 | 31,050 | SH | OTR | NONE | 0 | 31,050 | 0 | |
ROKU INC | COM CL A | 77543R102 | 246 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 238 | 603 | SH | OTR | NONE | 0 | 603 | 0 | |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 2 | 16,564 | SH | OTR | NONE | 0 | 16,564 | 0 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 3 | 19,320 | SH | OTR | NONE | 0 | 19,320 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 195 | 19,847 | SH | OTR | NONE | 0 | 19,847 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,179 | 45,268 | SH | OTR | NONE | 0 | 45,268 | 0 | |
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 42 | 200,000 | SH | OTR | NONE | 0 | 200,000 | 0 | |
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 3,972 | 400,000 | SH | OTR | NONE | 0 | 400,000 | 0 | |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 2 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 201 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 2 | 12,931 | SH | OTR | NONE | 0 | 12,931 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 878 | 89,656 | SH | OTR | NONE | 0 | 89,656 | 0 | |
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 399 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
SABRE CORP | COM | 78573M104 | 250 | 42,800 | SH | Call | OTR | NONE | 0 | 42,800 | 0 |
SABRE CORP | COM | 78573M104 | 2,570 | 440,893 | SH | OTR | NONE | 0 | 440,893 | 0 | |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 626 | 600,000 | PRN | OTR | NONE | 0 | 600,000 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 807 | 24,973 | SH | OTR | NONE | 0 | 24,973 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 11,627 | 185,504 | SH | OTR | NONE | 0 | 185,504 | 0 | |
SALESFORCE INC | COM | 79466L302 | 231 | 1,400 | SH | Put | OTR | NONE | 0 | 1,400 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,337 | 8,100 | SH | Call | OTR | NONE | 0 | 8,100 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,822 | 11,037 | SH | OTR | NONE | 0 | 11,037 | 0 | |
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 3 | 26,950 | SH | OTR | NONE | 0 | 26,950 | 0 | |
SANABY HEALTH ACQUISITION CO | UNIT 07/30/2028 | 79956P201 | 541 | 53,900 | SH | OTR | NONE | 0 | 53,900 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 328 | 15,715 | SH | OTR | NONE | 0 | 15,715 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 157 | 16,044 | SH | OTR | NONE | 0 | 16,044 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 862 | 4,000 | SH | Put | OTR | NONE | 0 | 4,000 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 7,333 | 34,025 | SH | OTR | NONE | 0 | 34,025 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,837 | 117,218 | SH | OTR | NONE | 0 | 117,218 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 340 | 4,536 | SH | OTR | NONE | 0 | 4,536 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 259 | 7,254 | SH | OTR | NONE | 0 | 7,254 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 252 | 11,246 | SH | OTR | NONE | 0 | 11,246 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 250 | 25,319 | SH | OTR | NONE | 0 | 25,319 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 1 | 11,998 | SH | OTR | NONE | 0 | 11,998 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 123 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 9 | 108,225 | SH | OTR | NONE | 0 | 108,225 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,976 | 201,000 | SH | OTR | NONE | 0 | 201,000 | 0 | |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 196 | 516,666 | SH | OTR | NONE | 0 | 516,666 | 0 | |
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 19,200 | 2,000,928 | SH | OTR | NONE | 0 | 2,000,928 | 0 | |
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 6 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 681 | 68,500 | SH | OTR | NONE | 0 | 68,500 | 0 | |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 7 | 31,250 | SH | OTR | NONE | 0 | 31,250 | 0 | |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 169 | 17,286 | SH | OTR | NONE | 0 | 17,286 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 560 | 8,382 | SH | OTR | NONE | 0 | 8,382 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,972 | 11,147 | SH | OTR | NONE | 0 | 11,147 | 0 | |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 16 | 65,000 | SH | OTR | NONE | 0 | 65,000 | 0 | |
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 1,294 | 130,000 | SH | OTR | NONE | 0 | 130,000 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,464 | 55,762 | SH | OTR | NONE | 0 | 55,762 | 0 | |
SEI INVTS CO | COM | 784117103 | 357 | 6,613 | SH | OTR | NONE | 0 | 6,613 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2,729 | 400,125 | SH | OTR | NONE | 0 | 400,125 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 446 | 18,869 | SH | OTR | NONE | 0 | 18,869 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 472 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 657 | 9,187 | SH | OTR | NONE | 0 | 9,187 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,057 | 160,800 | SH | Put | OTR | NONE | 0 | 160,800 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,952 | 14,200 | SH | Put | OTR | NONE | 0 | 14,200 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 540 | 7,481 | SH | OTR | NONE | 0 | 7,481 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,755 | 121,300 | SH | Put | OTR | NONE | 0 | 121,300 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 614 | 4,784 | SH | OTR | NONE | 0 | 4,784 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,144 | 58,900 | SH | Put | OTR | NONE | 0 | 58,900 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 412 | 5,597 | SH | OTR | NONE | 0 | 5,597 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 217 | 1,707 | SH | OTR | NONE | 0 | 1,707 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,284 | 10,100 | SH | Call | OTR | NONE | 0 | 10,100 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,398 | 61,500 | SH | Call | OTR | NONE | 0 | 61,500 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 344 | 4,900 | SH | Call | OTR | NONE | 0 | 4,900 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,101 | 82,900 | SH | Put | OTR | NONE | 0 | 82,900 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 811 | 28,797 | SH | OTR | NONE | 0 | 28,797 | 0 | |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 489 | 48,900 | SH | OTR | NONE | 0 | 48,900 | 0 | |
SEMPRA | COM | 816851109 | 221 | 1,468 | SH | OTR | NONE | 0 | 1,468 | 0 | |
SEMTECH CORP | COM | 816850101 | 282 | 5,128 | SH | OTR | NONE | 0 | 5,128 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 570 | 57,913 | SH | OTR | NONE | 0 | 57,913 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 317 | 307,600 | SH | Call | OTR | NONE | 0 | 307,600 | 0 |
SERVICE CORP INTL | COM | 817565104 | 2,053 | 29,702 | SH | OTR | NONE | 0 | 29,702 | 0 | |
SESEN BIO INC | COM | 817763105 | 9 | 10,639 | SH | OTR | NONE | 0 | 10,639 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,144 | 242,497 | SH | OTR | NONE | 0 | 242,497 | 0 | |
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 5 | 26,524 | SH | OTR | NONE | 0 | 26,524 | 0 | |
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 511 | 51,939 | SH | OTR | NONE | 0 | 51,939 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,100 | 4,913 | SH | OTR | NONE | 0 | 4,913 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 982 | 5,139 | SH | OTR | NONE | 0 | 5,139 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 469 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 263 | 14,222 | SH | OTR | NONE | 0 | 14,222 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 1 | 10,950 | SH | OTR | NONE | 0 | 10,950 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 247 | 24,897 | SH | OTR | NONE | 0 | 24,897 | 0 | |
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 603 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 289 | 15,565 | SH | OTR | NONE | 0 | 15,565 | 0 | |
SI-BONE INC | COM | 825704109 | 600 | 45,452 | SH | OTR | NONE | 0 | 45,452 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 340 | 15,642 | SH | OTR | NONE | 0 | 15,642 | 0 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 2,633 | 47,885 | SH | OTR | NONE | 0 | 47,885 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,167 | 6,510 | SH | OTR | NONE | 0 | 6,510 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,284 | 24,018 | SH | OTR | NONE | 0 | 24,018 | 0 | |
SILICOM LTD | ORD | M84116108 | 571 | 16,958 | SH | OTR | NONE | 0 | 16,958 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 430 | 3,066 | SH | OTR | NONE | 0 | 3,066 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,199 | 50,162 | SH | OTR | NONE | 0 | 50,162 | 0 | |
SILK RD MED INC | COM | 82710M100 | 310 | 8,530 | SH | OTR | NONE | 0 | 8,530 | 0 | |
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 4 | 20,008 | SH | OTR | NONE | 0 | 20,008 | 0 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 270 | 27,336 | SH | OTR | NONE | 0 | 27,336 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 98 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 177 | 41,700 | SH | OTR | NONE | 0 | 41,700 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 452 | 4,496 | SH | OTR | NONE | 0 | 4,496 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 121 | 31,550 | SH | OTR | NONE | 0 | 31,550 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 123 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 683 | 111,500 | SH | Put | OTR | NONE | 0 | 111,500 | 0 |
SITIME CORP | COM | 82982T106 | 753 | 4,617 | SH | OTR | NONE | 0 | 4,617 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,206 | 65,189 | SH | OTR | NONE | 0 | 65,189 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 87 | 24,773 | SH | OTR | NONE | 0 | 24,773 | 0 | |
SKILLZ INC | COM | 83067L109 | 13 | 10,141 | SH | OTR | NONE | 0 | 10,141 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 34 | 173,366 | SH | OTR | NONE | 0 | 173,366 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 7,338 | 745,764 | SH | OTR | NONE | 0 | 745,764 | 0 | |
SM ENERGY CO | COM | 78454L100 | 923 | 27,000 | SH | Call | OTR | NONE | 0 | 27,000 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,936 | 2,001,257 | SH | OTR | NONE | 0 | 2,001,257 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 124 | 27,529 | SH | OTR | NONE | 0 | 27,529 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 52 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 313 | 301,000 | SH | Call | OTR | NONE | 0 | 301,000 | 0 |
SMITH A O CORP | COM | 831865209 | 509 | 9,315 | SH | OTR | NONE | 0 | 9,315 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 317 | 2,478 | SH | OTR | NONE | 0 | 2,478 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,212 | 8,714 | SH | OTR | NONE | 0 | 8,714 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 53 | 62,219 | SH | OTR | NONE | 0 | 62,219 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,007 | 103,685 | SH | OTR | NONE | 0 | 103,685 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 2,424 | 245,111 | SH | OTR | NONE | 0 | 245,111 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 2,356 | 242,429 | SH | OTR | NONE | 0 | 242,429 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1,989 | 200,257 | SH | OTR | NONE | 0 | 200,257 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 3,037 | 305,888 | SH | OTR | NONE | 0 | 305,888 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 494 | 50,300 | SH | OTR | NONE | 0 | 50,300 | 0 | |
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 13 | 54,650 | SH | OTR | NONE | 0 | 54,650 | 0 | |
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 1,000 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,192 | 132,286 | SH | OTR | NONE | 0 | 132,286 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,397 | 5,104 | SH | OTR | NONE | 0 | 5,104 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 166 | 16,224 | SH | OTR | NONE | 0 | 16,224 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 87 | 21,504 | SH | OTR | NONE | 0 | 21,504 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 415 | 7,278 | SH | OTR | NONE | 0 | 7,278 | 0 | |
SONOS INC | COM | 83570H108 | 5,617 | 311,376 | SH | OTR | NONE | 0 | 311,376 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 6 | 32,100 | SH | Call | OTR | NONE | 0 | 32,100 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 7,989 | 234,006 | SH | OTR | NONE | 0 | 234,006 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 232 | 4,663 | SH | OTR | NONE | 0 | 4,663 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 447 | 12,367 | SH | OTR | NONE | 0 | 12,367 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,595 | 415,171 | SH | OTR | NONE | 0 | 415,171 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 286 | 1,700 | SH | Put | OTR | NONE | 0 | 1,700 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 39,147 | 232,380 | SH | OTR | NONE | 0 | 232,380 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 816,492 | 4,846,800 | SH | Call | OTR | NONE | 0 | 4,846,800 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,931 | 113,800 | SH | Call | OTR | NONE | 0 | 113,800 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102,763 | 272,400 | SH | Put | OTR | NONE | 0 | 272,400 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 470 | 3,957 | SH | OTR | NONE | 0 | 3,957 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 812 | 6,800 | SH | OTR | NONE | 0 | 6,800 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 476 | 8,200 | SH | Put | OTR | NONE | 0 | 8,200 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,501 | 43,000 | SH | Put | OTR | NONE | 0 | 43,000 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,489 | 29,200 | SH | Put | OTR | NONE | 0 | 29,200 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 8 | 10,726 | SH | OTR | NONE | 0 | 10,726 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 2 | 22,296 | SH | OTR | NONE | 0 | 22,296 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 596 | 59,592 | SH | OTR | NONE | 0 | 59,592 | 0 | |
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 2 | 15,089 | SH | OTR | NONE | 0 | 15,089 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,663 | 125,000 | SH | Call | OTR | NONE | 0 | 125,000 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,659 | 227,253 | SH | OTR | NONE | 0 | 227,253 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,782 | 74,747 | SH | OTR | NONE | 0 | 74,747 | 0 | |
SPK AQUISITION CORP | COM | 848651105 | 2,000 | 200,000 | SH | OTR | NONE | 0 | 200,000 | 0 | |
SPK AQUISITION CORP | RIGHT 05/13/2026 | 848651113 | 44 | 200,000 | SH | OTR | NONE | 0 | 200,000 | 0 | |
SPLUNK INC | COM | 848637104 | 429 | 4,845 | SH | OTR | NONE | 0 | 4,845 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 370 | 112,105 | SH | OTR | NONE | 0 | 112,105 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,706 | 282,163 | SH | OTR | NONE | 0 | 282,163 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 | 122 | 12,200 | SH | OTR | NONE | 0 | 12,200 | 0 | |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 1 | 19,713 | SH | OTR | NONE | 0 | 19,713 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 354 | 3,770 | SH | OTR | NONE | 0 | 3,770 | 0 | |
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 250 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 37 | 362,184 | SH | OTR | NONE | 0 | 362,184 | 0 | |
SPROTT INC | COM NEW | 852066208 | 245 | 7,059 | SH | OTR | NONE | 0 | 7,059 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 306 | 21,590 | SH | OTR | NONE | 0 | 21,590 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 271 | 39,333 | SH | OTR | NONE | 0 | 39,333 | 0 | |
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 6 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 494 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
STARBUCKS CORP | COM | 855244109 | 824 | 10,785 | SH | OTR | NONE | 0 | 10,785 | 0 | |
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 7 | 17,200 | SH | OTR | NONE | 0 | 17,200 | 0 | |
STARTEK INC | COM | 85569C107 | 150 | 51,800 | SH | Put | OTR | NONE | 0 | 51,800 | 0 |
STARTEK INC | COM | 85569C107 | 150 | 51,824 | SH | OTR | NONE | 0 | 51,824 | 0 | |
STATE STR CORP | COM | 857477103 | 639 | 10,371 | SH | OTR | NONE | 0 | 10,371 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 84 | 62,831 | SH | OTR | NONE | 0 | 62,831 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 422 | 6,377 | SH | OTR | NONE | 0 | 6,377 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 183 | 14,781 | SH | OTR | NONE | 0 | 14,781 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 165 | 28,904 | SH | OTR | NONE | 0 | 28,904 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 304 | 13,855 | SH | OTR | NONE | 0 | 13,855 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 63 | 12,711 | SH | OTR | NONE | 0 | 12,711 | 0 | |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 3 | 43,956 | SH | OTR | NONE | 0 | 43,956 | 0 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 339 | 33,912 | SH | OTR | NONE | 0 | 33,912 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 590 | 2,966 | SH | OTR | NONE | 0 | 2,966 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 | 2 | 29,187 | SH | OTR | NONE | 0 | 29,187 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 136 | 18,127 | SH | OTR | NONE | 0 | 18,127 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,882 | 18,083 | SH | OTR | NONE | 0 | 18,083 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 993 | 28,328 | SH | OTR | NONE | 0 | 28,328 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 3 | 10,300 | SH | Put | OTR | NONE | 0 | 10,300 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 67 | 205,300 | SH | Call | OTR | NONE | 0 | 205,300 | 0 |
SUNOPTA INC | COM | 8676EP108 | 259 | 33,302 | SH | OTR | NONE | 0 | 33,302 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,750 | 176,374 | SH | OTR | NONE | 0 | 176,374 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 313 | 7,758 | SH | OTR | NONE | 0 | 7,758 | 0 | |
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 5 | 24,614 | SH | OTR | NONE | 0 | 24,614 | 0 | |
SURROZEN INC | COM | 86889P109 | 222 | 73,843 | SH | OTR | NONE | 0 | 73,843 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 739 | 1,871 | SH | OTR | NONE | 0 | 1,871 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 646 | 65,349 | SH | OTR | NONE | 0 | 65,349 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 138 | 14,068 | SH | OTR | NONE | 0 | 14,068 | 0 | |
SWITCH INC | CL A | 87105L104 | 4,122 | 123,031 | SH | OTR | NONE | 0 | 123,031 | 0 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 75 | 14,364 | SH | OTR | NONE | 0 | 14,364 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,105 | 961,084 | SH | OTR | NONE | 0 | 961,084 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 671 | 24,280 | SH | OTR | NONE | 0 | 24,280 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,047 | 29,031 | SH | OTR | NONE | 0 | 29,031 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,557 | 615,384 | SH | OTR | NONE | 0 | 615,384 | 0 | |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 1 | 14,359 | SH | OTR | NONE | 0 | 14,359 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,044 | 122,857 | SH | OTR | NONE | 0 | 122,857 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,227 | 10,014 | SH | OTR | NONE | 0 | 10,014 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 182 | 223,934 | SH | OTR | NONE | 0 | 223,934 | 0 | |
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 2 | 10,540 | SH | OTR | NONE | 0 | 10,540 | 0 | |
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 212 | 21,081 | SH | OTR | NONE | 0 | 21,081 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 541 | 9,136 | SH | OTR | NONE | 0 | 9,136 | 0 | |
TARGET CORP | COM | 87612E106 | 738 | 5,224 | SH | OTR | NONE | 0 | 5,224 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 2 | 16,666 | SH | OTR | NONE | 0 | 16,666 | 0 | |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 741 | 74,650 | SH | OTR | NONE | 0 | 74,650 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 278 | 19,049 | SH | OTR | NONE | 0 | 19,049 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 667 | 39,584 | SH | OTR | NONE | 0 | 39,584 | 0 | |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 1 | 17,461 | SH | OTR | NONE | 0 | 17,461 | 0 | |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 151 | 15,450 | SH | OTR | NONE | 0 | 15,450 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 106 | 36,500 | SH | OTR | NONE | 0 | 36,500 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,987 | 203,752 | SH | OTR | NONE | 0 | 203,752 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 4 | 16,356 | SH | OTR | NONE | 0 | 16,356 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 98 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 19 | 129,066 | SH | OTR | NONE | 0 | 129,066 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 3,957 | 405,000 | SH | OTR | NONE | 0 | 405,000 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 473 | 70,279 | SH | OTR | NONE | 0 | 70,279 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,506 | 180,100 | SH | Call | OTR | NONE | 0 | 180,100 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 6,020 | 196,935 | SH | OTR | NONE | 0 | 196,935 | 0 | |
TEGNA INC | COM | 87901J105 | 4,198 | 200,191 | SH | OTR | NONE | 0 | 200,191 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 2,655 | 268,217 | SH | OTR | NONE | 0 | 268,217 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 286 | 1,165 | SH | OTR | NONE | 0 | 1,165 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 169 | 10,682 | SH | OTR | NONE | 0 | 10,682 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 766 | 256,911 | SH | OTR | NONE | 0 | 256,911 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 1,317 | 441,900 | SH | Call | OTR | NONE | 0 | 441,900 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,166 | 45,388 | SH | OTR | NONE | 0 | 45,388 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 263 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,227 | 137,500 | SH | Call | OTR | NONE | 0 | 137,500 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 4,218 | 245,777 | SH | OTR | NONE | 0 | 245,777 | 0 | |
TERAWULF INC | COM | 88080T104 | 15 | 12,645 | SH | OTR | NONE | 0 | 12,645 | 0 | |
TEREX CORP NEW | COM | 880779103 | 216 | 7,876 | SH | OTR | NONE | 0 | 7,876 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,365 | 42,434 | SH | OTR | NONE | 0 | 42,434 | 0 | |
TESLA INC | COM | 88160R101 | 1,888 | 2,804 | SH | OTR | NONE | 0 | 2,804 | 0 | |
TESLA INC | COM | 88160R101 | 32,392 | 48,100 | SH | Put | OTR | NONE | 0 | 48,100 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 435 | 3,183 | SH | OTR | NONE | 0 | 3,183 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,050 | 258,675 | SH | OTR | NONE | 0 | 258,675 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,477 | 28,068 | SH | OTR | NONE | 0 | 28,068 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 466 | 6,370 | SH | OTR | NONE | 0 | 6,370 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 89 | 20,900 | SH | Call | OTR | NONE | 0 | 20,900 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 170 | 39,974 | SH | OTR | NONE | 0 | 39,974 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 184 | 43,200 | SH | Put | OTR | NONE | 0 | 43,200 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 765 | 59,514 | SH | OTR | NONE | 0 | 59,514 | 0 | |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 3 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 8 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 52 | 12,357 | SH | OTR | NONE | 0 | 12,357 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 1 | 12,676 | SH | OTR | NONE | 0 | 12,676 | 0 | |
THE ODP CORP | COM | 88337F105 | 4,884 | 161,501 | SH | OTR | NONE | 0 | 161,501 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,450 | 58,491 | SH | OTR | NONE | 0 | 58,491 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 513 | 945 | SH | OTR | NONE | 0 | 945 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 2,490 | 254,856 | SH | OTR | NONE | 0 | 254,856 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 10 | 44,461 | SH | OTR | NONE | 0 | 44,461 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,181 | 222,309 | SH | OTR | NONE | 0 | 222,309 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 1,828 | 86,675 | SH | OTR | NONE | 0 | 86,675 | 0 | |
TILLYS INC | CL A | 886885102 | 84 | 11,942 | SH | OTR | NONE | 0 | 11,942 | 0 | |
TIMKEN CO | COM | 887389104 | 312 | 5,881 | SH | OTR | NONE | 0 | 5,881 | 0 | |
TIPTREE INC | COM | 88822Q103 | 1,885 | 177,500 | SH | Call | OTR | NONE | 0 | 177,500 | 0 |
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 1 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 594 | 60,660 | SH | OTR | NONE | 0 | 60,660 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,094 | 37,500 | SH | Call | OTR | NONE | 0 | 37,500 | 0 |
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 7 | 39,440 | SH | OTR | NONE | 0 | 39,440 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 387 | 38,653 | SH | OTR | NONE | 0 | 38,653 | 0 | |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 7 | 83,815 | SH | OTR | NONE | 0 | 83,815 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 1,970 | 201,000 | SH | OTR | NONE | 0 | 201,000 | 0 | |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 4 | 35,000 | SH | OTR | NONE | 0 | 35,000 | 0 | |
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 730 | 73,100 | SH | OTR | NONE | 0 | 73,100 | 0 | |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 6 | 32,314 | SH | OTR | NONE | 0 | 32,314 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,912 | 14,214 | SH | OTR | NONE | 0 | 14,214 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,820 | 126,026 | SH | OTR | NONE | 0 | 126,026 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 2,219 | 223,926 | SH | OTR | NONE | 0 | 223,926 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 2,990 | 307,311 | SH | OTR | NONE | 0 | 307,311 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 888 | 98,502 | SH | OTR | NONE | 0 | 98,502 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 525 | 2,709 | SH | OTR | NONE | 0 | 2,709 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 523 | 7,659 | SH | OTR | NONE | 0 | 7,659 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 266 | 2,045 | SH | OTR | NONE | 0 | 2,045 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 716 | 1,334 | SH | OTR | NONE | 0 | 1,334 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 364 | 9,372 | SH | OTR | NONE | 0 | 9,372 | 0 | |
TRIMBLE INC | COM | 896239100 | 703 | 12,075 | SH | OTR | NONE | 0 | 12,075 | 0 | |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 11 | 70,600 | SH | OTR | NONE | 0 | 70,600 | 0 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 1,404 | 141,200 | SH | OTR | NONE | 0 | 141,200 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,957 | 80,782 | SH | OTR | NONE | 0 | 80,782 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,927 | 70,190 | SH | OTR | NONE | 0 | 70,190 | 0 | |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 389 | 63,832 | SH | OTR | NONE | 0 | 63,832 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,728 | 130,000 | SH | Put | OTR | NONE | 0 | 130,000 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 185 | 11,036 | SH | OTR | NONE | 0 | 11,036 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 231 | 12,887 | SH | OTR | NONE | 0 | 12,887 | 0 | |
TRUECAR INC | COM | 89785L107 | 2,395 | 924,536 | SH | OTR | NONE | 0 | 924,536 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 408 | 8,603 | SH | OTR | NONE | 0 | 8,603 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 6,547 | 521,231 | SH | OTR | NONE | 0 | 521,231 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 5,195 | 69,038 | SH | OTR | NONE | 0 | 69,038 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 438 | 16,138 | SH | OTR | NONE | 0 | 16,138 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 3,636 | 135,781 | SH | OTR | NONE | 0 | 135,781 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 1 | 12,594 | SH | OTR | NONE | 0 | 12,594 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 484 | 49,547 | SH | OTR | NONE | 0 | 49,547 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 315 | 32,084 | SH | OTR | NONE | 0 | 32,084 | 0 | |
TWITTER INC | COM | 90184L102 | 2,135 | 57,100 | SH | Call | OTR | NONE | 0 | 57,100 | 0 |
TWITTER INC | COM | 90184L102 | 4,318 | 115,497 | SH | OTR | NONE | 0 | 115,497 | 0 | |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 356 | 400,000 | PRN | OTR | NONE | 0 | 400,000 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 125 | 25,100 | SH | Call | OTR | NONE | 0 | 25,100 | 0 |
TYME TECHNOLOGIES INC | COM | 90238J103 | 12 | 43,762 | SH | OTR | NONE | 0 | 43,762 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 4,971 | 505,166 | SH | OTR | NONE | 0 | 505,166 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 288 | 2,633 | SH | OTR | NONE | 0 | 2,633 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 328 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,657 | 129,856 | SH | OTR | NONE | 0 | 129,856 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,069 | 150,000 | SH | Call | OTR | NONE | 0 | 150,000 | 0 |
UMB FINL CORP | COM | 902788108 | 204 | 2,372 | SH | OTR | NONE | 0 | 2,372 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 8,446 | 503,629 | SH | OTR | NONE | 0 | 503,629 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 173 | 20,752 | SH | OTR | NONE | 0 | 20,752 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 117 | 15,378 | SH | OTR | NONE | 0 | 15,378 | 0 | |
UNION PAC CORP | COM | 907818108 | 507 | 2,377 | SH | OTR | NONE | 0 | 2,377 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 480 | 39,883 | SH | OTR | NONE | 0 | 39,883 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 396 | 22,107 | SH | OTR | NONE | 0 | 22,107 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 388 | 20,400 | SH | Call | OTR | NONE | 0 | 20,400 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 426 | 5,300 | SH | Put | OTR | NONE | 0 | 5,300 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 3,616 | 45,000 | SH | Call | OTR | NONE | 0 | 45,000 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 514 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 543 | 21,845 | SH | OTR | NONE | 0 | 21,845 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 466 | 18,303 | SH | OTR | NONE | 0 | 18,303 | 0 | |
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 1 | 19,122 | SH | OTR | NONE | 0 | 19,122 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 224 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 439 | 14,294 | SH | OTR | NONE | 0 | 14,294 | 0 | |
USA TRUCK INC | COM | 902925106 | 2,402 | 76,441 | SH | OTR | NONE | 0 | 76,441 | 0 | |
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 248 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
V F CORP | COM | 918204108 | 270 | 6,123 | SH | OTR | NONE | 0 | 6,123 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 916 | 4,199 | SH | OTR | NONE | 0 | 4,199 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,529 | 104,500 | SH | Call | OTR | NONE | 0 | 104,500 | 0 |
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 2 | 12,202 | SH | OTR | NONE | 0 | 12,202 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 122 | 11,672 | SH | OTR | NONE | 0 | 11,672 | 0 | |
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 101 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 568 | 20,761 | SH | OTR | NONE | 0 | 20,761 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,948 | 60,890 | SH | OTR | NONE | 0 | 60,890 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 836 | 3,594 | SH | OTR | NONE | 0 | 3,594 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 9,909 | 42,600 | SH | Put | OTR | NONE | 0 | 42,600 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 74 | 13,122 | SH | OTR | NONE | 0 | 13,122 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 919 | 63,821 | SH | OTR | NONE | 0 | 63,821 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 225 | 8,200 | SH | Call | OTR | NONE | 0 | 8,200 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 60 | 10,700 | SH | Call | OTR | NONE | 0 | 10,700 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 407 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,166 | 12,800 | SH | Put | OTR | NONE | 0 | 12,800 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 85,133 | 245,425 | SH | OTR | NONE | 0 | 245,425 | 0 | |
VAPOTHERM INC | COM | 922107107 | 146 | 57,720 | SH | OTR | NONE | 0 | 57,720 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 491 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,320 | 6,666 | SH | OTR | NONE | 0 | 6,666 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 15 | 15,352 | SH | OTR | NONE | 0 | 15,352 | 0 | |
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | G9420F110 | 1 | 17,906 | SH | OTR | NONE | 0 | 17,906 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 82 | 177,246 | SH | OTR | NONE | 0 | 177,246 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 24 | 51,522 | SH | OTR | NONE | 0 | 51,522 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 125 | 28,900 | SH | OTR | NONE | 0 | 28,900 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,276 | 25,148 | SH | OTR | NONE | 0 | 25,148 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 274 | 14,363 | SH | OTR | NONE | 0 | 14,363 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,812 | 200,000 | SH | Call | OTR | NONE | 0 | 200,000 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 13,727 | 873,782 | SH | OTR | NONE | 0 | 873,782 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 139 | 13,237 | SH | OTR | NONE | 0 | 13,237 | 0 | |
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 8 | 21,192 | SH | OTR | NONE | 0 | 21,192 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 618 | 75,212 | SH | OTR | NONE | 0 | 75,212 | 0 | |
VIAD CORP | COM | 92552R406 | 3,054 | 110,627 | SH | OTR | NONE | 0 | 110,627 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 78 | 15,351 | SH | OTR | NONE | 0 | 15,351 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,094 | 200,000 | SH | Call | OTR | NONE | 0 | 200,000 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,942 | 65,175 | SH | OTR | NONE | 0 | 65,175 | 0 | |
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 3 | 23,225 | SH | OTR | NONE | 0 | 23,225 | 0 | |
VICOR CORP | COM | 925815102 | 695 | 12,700 | SH | Call | OTR | NONE | 0 | 12,700 | 0 |
VICOR CORP | COM | 925815102 | 1,702 | 31,101 | SH | OTR | NONE | 0 | 31,101 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,025 | 72,401 | SH | OTR | NONE | 0 | 72,401 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 22 | 15,800 | SH | Call | OTR | NONE | 0 | 15,800 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 67 | 11,179 | SH | OTR | NONE | 0 | 11,179 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,053 | 45,000 | SH | Put | OTR | NONE | 0 | 45,000 | 0 |
VISA INC | COM CL A | 92826C839 | 236 | 1,200 | SH | Call | OTR | NONE | 0 | 1,200 | 0 |
VISA INC | COM CL A | 92826C839 | 760 | 3,862 | SH | OTR | NONE | 0 | 3,862 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 22 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 3,202 | 324,999 | SH | OTR | NONE | 0 | 324,999 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,412 | 82,801 | SH | OTR | NONE | 0 | 82,801 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,800 | 78,761 | SH | OTR | NONE | 0 | 78,761 | 0 | |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 1 | 14,057 | SH | OTR | NONE | 0 | 14,057 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 64 | 18,339 | SH | OTR | NONE | 0 | 18,339 | 0 | |
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 6 | 37,711 | SH | OTR | NONE | 0 | 37,711 | 0 | |
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 773 | 77,422 | SH | OTR | NONE | 0 | 77,422 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,437 | 12,607 | SH | OTR | NONE | 0 | 12,607 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 604 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 280 | 18,000 | SH | Call | OTR | NONE | 0 | 18,000 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,109 | 135,379 | SH | OTR | NONE | 0 | 135,379 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 686 | 36,400 | SH | Put | OTR | NONE | 0 | 36,400 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 17,104 | 907,838 | SH | OTR | NONE | 0 | 907,838 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 380 | 6,376 | SH | OTR | NONE | 0 | 6,376 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 209 | 1,469 | SH | OTR | NONE | 0 | 1,469 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 858 | 22,629 | SH | OTR | NONE | 0 | 22,629 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 150 | 16,845 | SH | OTR | NONE | 0 | 16,845 | 0 | |
WALMART INC | COM | 931142103 | 1,082 | 8,900 | SH | Call | OTR | NONE | 0 | 8,900 | 0 |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 14 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 16 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 996 | 101,500 | SH | OTR | NONE | 0 | 101,500 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 535 | 39,900 | SH | Call | OTR | NONE | 0 | 39,900 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,164 | 161,218 | SH | OTR | NONE | 0 | 161,218 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 204 | 8,391 | SH | OTR | NONE | 0 | 8,391 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 1 | 10,576 | SH | OTR | NONE | 0 | 10,576 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 199 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 225 | 1,474 | SH | OTR | NONE | 0 | 1,474 | 0 | |
WATERS CORP | COM | 941848103 | 2,221 | 6,711 | SH | OTR | NONE | 0 | 6,711 | 0 | |
WATSCO INC | COM | 942622200 | 433 | 1,813 | SH | OTR | NONE | 0 | 1,813 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 5 | 21,142 | SH | OTR | NONE | 0 | 21,142 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 613 | 63,426 | SH | OTR | NONE | 0 | 63,426 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 358 | 36,860 | SH | OTR | NONE | 0 | 36,860 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,849 | 87,359 | SH | OTR | NONE | 0 | 87,359 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 46 | 15,165 | SH | OTR | NONE | 0 | 15,165 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 270 | 6,406 | SH | OTR | NONE | 0 | 6,406 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 3,267 | 3,592,000 | PRN | OTR | NONE | 0 | 3,592,000 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 352 | 15,219 | SH | OTR | NONE | 0 | 15,219 | 0 | |
WELBILT INC | COM | 949090104 | 15,407 | 647,072 | SH | OTR | NONE | 0 | 647,072 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,749 | 70,174 | SH | OTR | NONE | 0 | 70,174 | 0 | |
WENDYS CO | COM | 95058W100 | 553 | 29,310 | SH | OTR | NONE | 0 | 29,310 | 0 | |
WESCO INTL INC | COM | 95082P105 | 709 | 6,619 | SH | OTR | NONE | 0 | 6,619 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,410 | 19,972 | SH | OTR | NONE | 0 | 19,972 | 0 | |
WESTROCK CO | COM | 96145D105 | 801 | 20,100 | SH | Call | OTR | NONE | 0 | 20,100 | 0 |
WESTROCK CO | COM | 96145D105 | 845 | 21,202 | SH | OTR | NONE | 0 | 21,202 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 428 | 11,887 | SH | OTR | NONE | 0 | 11,887 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 286 | 1,844 | SH | OTR | NONE | 0 | 1,844 | 0 | |
WHITESTONE REIT | COM | 966084204 | 714 | 66,434 | SH | OTR | NONE | 0 | 66,434 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 9,980 | 146,699 | SH | OTR | NONE | 0 | 146,699 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 220 | 4,600 | SH | OTR | NONE | 0 | 4,600 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,244 | 39,874 | SH | OTR | NONE | 0 | 39,874 | 0 | |
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 4 | 49,000 | SH | OTR | NONE | 0 | 49,000 | 0 | |
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 500 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,423 | 7,211 | SH | OTR | NONE | 0 | 7,211 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,055 | 32,549 | SH | OTR | NONE | 0 | 32,549 | 0 | |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 1 | 10,896 | SH | OTR | NONE | 0 | 10,896 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 498 | 98,213 | SH | OTR | NONE | 0 | 98,213 | 0 | |
WORKDAY INC | CL A | 98138H101 | 241 | 1,725 | SH | OTR | NONE | 0 | 1,725 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 257 | 12,565 | SH | OTR | NONE | 0 | 12,565 | 0 | |
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 3 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 586 | 59,599 | SH | OTR | NONE | 0 | 59,599 | 0 | |
WW INTL INC | COM | 98262P101 | 134 | 20,959 | SH | OTR | NONE | 0 | 20,959 | 0 | |
WW INTL INC | COM | 98262P101 | 211 | 33,000 | SH | Put | OTR | NONE | 0 | 33,000 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 323 | 4,908 | SH | OTR | NONE | 0 | 4,908 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 806 | 11,388 | SH | OTR | NONE | 0 | 11,388 | 0 | |
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 111 | 10,932 | SH | OTR | NONE | 0 | 10,932 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 219 | 15,200 | SH | OTR | NONE | 0 | 15,200 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 278 | 5,768 | SH | OTR | NONE | 0 | 5,768 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 9 | 13,300 | SH | Call | OTR | NONE | 0 | 13,300 | 0 |
YATRA ONLINE INC | ORD SHS | G98338109 | 220 | 97,722 | SH | OTR | NONE | 0 | 97,722 | 0 | |
YEXT INC | COM | 98585N106 | 232 | 48,491 | SH | OTR | NONE | 0 | 48,491 | 0 | |
YOTTA ACQUISITION CORPORATIO | UNIT 03/15/2027 | 98741Y202 | 997 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,205 | 7,500 | SH | Put | OTR | NONE | 0 | 7,500 | 0 |
ZENDESK INC | COM | 98936J101 | 215 | 2,900 | SH | Call | OTR | NONE | 0 | 2,900 | 0 |
ZENDESK INC | COM | 98936J101 | 252 | 3,400 | SH | Put | OTR | NONE | 0 | 3,400 | 0 |
ZENDESK INC | COM | 98936J101 | 3,429 | 46,289 | SH | OTR | NONE | 0 | 46,289 | 0 | |
ZENVIA INC | CLASS A COM | G9889V101 | 29 | 13,801 | SH | OTR | NONE | 0 | 13,801 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 47 | 16,723 | SH | OTR | NONE | 0 | 16,723 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 277 | 2,633 | SH | OTR | NONE | 0 | 2,633 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,022 | 5,944 | SH | OTR | NONE | 0 | 5,944 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,408 | 13,041 | SH | OTR | NONE | 0 | 13,041 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,772 | 44,200 | SH | Call | OTR | NONE | 0 | 44,200 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,179 | 35,455 | SH | OTR | NONE | 0 | 35,455 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 274 | 30,598 | SH | OTR | NONE | 0 | 30,598 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 98 | 18,570 | SH | OTR | NONE | 0 | 18,570 | 0 |