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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
111 INC | ADS | 68247Q102 | 78,520 | 26,000 | SH | OTR | NONE | 0 | 26,000 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 12,068,062 | 722,206 | SH | OTR | NONE | 0 | 722,206 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 7,998 | 28,566 | SH | OTR | NONE | 0 | 28,566 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 185,518 | 25,070 | SH | OTR | NONE | 0 | 25,070 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 280,535 | 12,631 | SH | OTR | NONE | 0 | 12,631 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 1,382 | 15,565 | SH | OTR | NONE | 0 | 15,565 | 0 | ||
A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 | 1,019,000 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | ||
ABBOTT LABS | COM | 002824100 | 349,022 | 3,179 | SH | OTR | NONE | 0 | 3,179 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 291,492 | 5,548 | SH | OTR | NONE | 0 | 5,548 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 98,907 | 12,845 | SH | OTR | NONE | 0 | 12,845 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 169,936 | 30,400 | SH | OTR | NONE | 0 | 30,400 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 1,775 | 35,506 | SH | OTR | NONE | 0 | 35,506 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 29,020 | 11,845 | SH | OTR | NONE | 0 | 11,845 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 123,360 | 16,000 | SH | OTR | NONE | 0 | 16,000 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,546,310 | 20,200 | SH | Put | OTR | NONE | 0 | 20,200 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,967,335 | 25,700 | SH | Call | OTR | NONE | 0 | 25,700 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,837,566 | 141,575 | SH | OTR | NONE | 0 | 141,575 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,436,170 | 8,672 | SH | OTR | NONE | 0 | 8,672 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 173,260 | 22,678 | SH | OTR | NONE | 0 | 22,678 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,160,774 | 140,021 | SH | OTR | NONE | 0 | 140,021 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 902,044 | 26,003 | SH | OTR | NONE | 0 | 26,003 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 384,990 | 1,144 | SH | OTR | NONE | 0 | 1,144 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 772,764 | 85,200 | SH | Put | OTR | NONE | 0 | 85,200 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 336,510 | 17,909 | SH | OTR | NONE | 0 | 17,909 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 256,484 | 3,129 | SH | OTR | NONE | 0 | 3,129 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 50,301 | 20,700 | SH | OTR | NONE | 0 | 20,700 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 731,901 | 11,300 | SH | Call | OTR | NONE | 0 | 11,300 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 690,612 | 98,800 | SH | Call | OTR | NONE | 0 | 98,800 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,504,293 | 26,896 | SH | OTR | NONE | 0 | 26,896 | 0 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 805,063 | 7,892 | SH | OTR | NONE | 0 | 7,892 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 1,769,039 | 167,602 | SH | OTR | NONE | 0 | 167,602 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,861,496 | 12,439 | SH | OTR | NONE | 0 | 12,439 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 505,500 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 388,396 | 1,791 | SH | OTR | NONE | 0 | 1,791 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,738,468 | 83,822 | SH | OTR | NONE | 0 | 83,822 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 548,880 | 8,007 | SH | OTR | NONE | 0 | 8,007 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 582,699 | 24,955 | SH | OTR | NONE | 0 | 24,955 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,275,794 | 68,115 | SH | OTR | NONE | 0 | 68,115 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 205,784 | 32,458 | SH | OTR | NONE | 0 | 32,458 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 15,435 | 13,364 | SH | OTR | NONE | 0 | 13,364 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 396,405 | 4,500 | SH | Call | OTR | NONE | 0 | 4,500 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,003,881 | 408,717 | SH | OTR | NONE | 0 | 408,717 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 215,118 | 1,020 | SH | OTR | NONE | 0 | 1,020 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 193,913 | 23,030 | SH | OTR | NONE | 0 | 23,030 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 52,744 | 21,795 | SH | OTR | NONE | 0 | 21,795 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 316,285 | 7,603 | SH | OTR | NONE | 0 | 7,603 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,513,937 | 28,493 | SH | OTR | NONE | 0 | 28,493 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 251,638 | 2,836 | SH | OTR | NONE | 0 | 2,836 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 127,687 | 10,339 | SH | OTR | NONE | 0 | 10,339 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 635,625 | 62,500 | SH | OTR | NONE | 0 | 62,500 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 485,824 | 9,588 | SH | OTR | NONE | 0 | 9,588 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 102,528 | 35,600 | SH | OTR | NONE | 0 | 35,600 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,669,606 | 61,416 | SH | OTR | NONE | 0 | 61,416 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,092,015 | 31,443 | SH | OTR | NONE | 0 | 31,443 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,467,984 | 17,476 | SH | OTR | NONE | 0 | 17,476 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 4,318,062 | 52,512 | SH | OTR | NONE | 0 | 52,512 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 62,271 | 15,300 | SH | Put | OTR | NONE | 0 | 15,300 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 182,564 | 129,478 | SH | OTR | NONE | 0 | 129,478 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 234,025 | 57,500 | SH | Call | OTR | NONE | 0 | 57,500 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 87,631 | 11,206 | SH | OTR | NONE | 0 | 11,206 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 291,157 | 4,604 | SH | OTR | NONE | 0 | 4,604 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 140,893 | 11,464 | SH | OTR | NONE | 0 | 11,464 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 444,906 | 2,100 | SH | Call | OTR | NONE | 0 | 2,100 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 965,446 | 4,557 | SH | OTR | NONE | 0 | 4,557 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 280,860 | 5,958 | SH | OTR | NONE | 0 | 5,958 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 206,143 | 1,244 | SH | OTR | NONE | 0 | 1,244 | 0 | ||
AMETEK INC | COM | 031100100 | 3,522,481 | 25,211 | SH | OTR | NONE | 0 | 25,211 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 24,998 | 12,562 | SH | OTR | NONE | 0 | 12,562 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 117,663 | 13,386 | SH | OTR | NONE | 0 | 13,386 | 0 | ||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 17,406 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 199,777 | 130,573 | SH | OTR | NONE | 0 | 130,573 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 225,675 | 147,500 | SH | Call | OTR | NONE | 0 | 147,500 | 0 | |
AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 567,000 | 1,750,000 | PRN | OTR | NONE | 0 | 1,750,000 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 574,105 | 3,500 | SH | Call | OTR | NONE | 0 | 3,500 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 574,105 | 3,500 | SH | Put | OTR | NONE | 0 | 3,500 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 719,628 | 37,056 | SH | OTR | NONE | 0 | 37,056 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 914,949 | 29,524 | SH | OTR | NONE | 0 | 29,524 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 459,474 | 44,783 | SH | OTR | NONE | 0 | 44,783 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 304,642 | 1,015 | SH | OTR | NONE | 0 | 1,015 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 700,200 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 7,308 | 52,200 | SH | OTR | NONE | 0 | 52,200 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 2,414,820 | 241,000 | SH | OTR | NONE | 0 | 241,000 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 601,800 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | ||
APPLE INC | COM | 037833100 | 519,720 | 4,000 | SH | Call | OTR | NONE | 0 | 4,000 | 0 | |
APPLE INC | COM | 037833100 | 779,580 | 6,000 | SH | Put | OTR | NONE | 0 | 6,000 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,092,658 | 103,642 | SH | OTR | NONE | 0 | 103,642 | 0 | ||
APTIV PLC | SHS | G6095L109 | 218,297 | 2,344 | SH | OTR | NONE | 0 | 2,344 | 0 | ||
ARAMARK | COM | 03852U106 | 3,225,595 | 78,026 | SH | OTR | NONE | 0 | 78,026 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 93,547 | 40,149 | SH | OTR | NONE | 0 | 40,149 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 26,367 | 14,100 | SH | OTR | NONE | 0 | 14,100 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 268,151 | 2,888 | SH | OTR | NONE | 0 | 2,888 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 752,591 | 52,227 | SH | OTR | NONE | 0 | 52,227 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 45,420 | 97,405 | SH | OTR | NONE | 0 | 97,405 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 11,075,087 | 1,099,810 | SH | OTR | NONE | 0 | 1,099,810 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 330,861 | 32,533 | SH | OTR | NONE | 0 | 32,533 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 837,214 | 2,210 | SH | OTR | NONE | 0 | 2,210 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 389,560 | 15,070 | SH | OTR | NONE | 0 | 15,070 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 1,414,000 | 140,000 | SH | OTR | NONE | 0 | 140,000 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 12,236 | 140,000 | SH | OTR | NONE | 0 | 140,000 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 2,800 | 140,000 | SH | OTR | NONE | 0 | 140,000 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 324,896 | 10,400 | SH | Put | OTR | NONE | 0 | 10,400 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,968,120 | 63,000 | SH | Call | OTR | NONE | 0 | 63,000 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,059,638 | 129,950 | SH | OTR | NONE | 0 | 129,950 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,380,564 | 393,323 | SH | OTR | NONE | 0 | 393,323 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 739,875 | 38,276 | SH | OTR | NONE | 0 | 38,276 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 100,751 | 10,040 | SH | OTR | NONE | 0 | 10,040 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 140,651 | 16,489 | SH | OTR | NONE | 0 | 16,489 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 386,738 | 38,253 | SH | OTR | NONE | 0 | 38,253 | 0 | ||
ARTERIS INC | COM | 04302A104 | 49,880 | 11,600 | SH | OTR | NONE | 0 | 11,600 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 673,003 | 66,700 | SH | OTR | NONE | 0 | 66,700 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 557,647 | 3,111 | SH | OTR | NONE | 0 | 3,111 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 206,400 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 891,549 | 7,300 | SH | OTR | NONE | 0 | 7,300 | 0 | ||
ASHLAND INC | COM | 044186104 | 509,907 | 4,742 | SH | OTR | NONE | 0 | 4,742 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 323,694 | 27,455 | SH | OTR | NONE | 0 | 27,455 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 256,134 | 1,247 | SH | OTR | NONE | 0 | 1,247 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 44,290 | 10,300 | SH | OTR | NONE | 0 | 10,300 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 60,086 | 12,466 | SH | OTR | NONE | 0 | 12,466 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 188,006 | 18,253 | SH | OTR | NONE | 0 | 18,253 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 1,153,882 | 114,700 | SH | OTR | NONE | 0 | 114,700 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 198,829 | 62,722 | SH | OTR | NONE | 0 | 62,722 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6,209,179 | 61,599 | SH | OTR | NONE | 0 | 61,599 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 998,634 | 65,100 | SH | OTR | NONE | 0 | 65,100 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 223,388 | 1,736 | SH | OTR | NONE | 0 | 1,736 | 0 | ||
ATRICURE INC | COM | 04963C209 | 548,626 | 12,362 | SH | OTR | NONE | 0 | 12,362 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 922,478 | 240,856 | SH | OTR | NONE | 0 | 240,856 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | UNIT 01/27/2027 | G06984101 | 410,000 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | ||
AUTODESK INC | COM | 052769106 | 378,599 | 2,026 | SH | OTR | NONE | 0 | 2,026 | 0 | ||
AUTOZONE INC | COM | 053332102 | 387,190 | 157 | SH | OTR | NONE | 0 | 157 | 0 | ||
AVANTOR INC | COM | 05352A100 | 471,931 | 22,377 | SH | OTR | NONE | 0 | 22,377 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 7,549,331 | 504,972 | SH | OTR | NONE | 0 | 504,972 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 283,753 | 8,405 | SH | OTR | NONE | 0 | 8,405 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,017,440 | 236,256 | SH | OTR | NONE | 0 | 236,256 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 1,400 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 412,000 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 4,104 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | ||
AXOGEN INC | COM | 05463X106 | 254,380 | 25,489 | SH | OTR | NONE | 0 | 25,489 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 480,865 | 2,898 | SH | OTR | NONE | 0 | 2,898 | 0 | ||
AXONICS INC | COM | 05465P101 | 828,460 | 13,249 | SH | OTR | NONE | 0 | 13,249 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 3,500 | 116,666 | SH | OTR | NONE | 0 | 116,666 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 3,486,000 | 350,000 | SH | OTR | NONE | 0 | 350,000 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,179,900 | 34,500 | SH | OTR | NONE | 0 | 34,500 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 253,470 | 71,000 | SH | OTR | NONE | 0 | 71,000 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 549,055 | 28,331 | SH | OTR | NONE | 0 | 28,331 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,256,769 | 708,281 | SH | OTR | NONE | 0 | 708,281 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 974,688 | 29,429 | SH | OTR | NONE | 0 | 29,429 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 390,816 | 11,800 | SH | Call | OTR | NONE | 0 | 11,800 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 390,816 | 11,800 | SH | Put | OTR | NONE | 0 | 11,800 | 0 | |
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 466 | 31,071 | SH | OTR | NONE | 0 | 31,071 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 626,401 | 62,143 | SH | OTR | NONE | 0 | 62,143 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,212,113 | 19,179 | SH | OTR | NONE | 0 | 19,179 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 1,611,024 | 32,169 | SH | OTR | NONE | 0 | 32,169 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 725,802 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | ||
BELDEN INC | COM | 077454106 | 236,695 | 3,292 | SH | OTR | NONE | 0 | 3,292 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 539,491 | 21,041 | SH | OTR | NONE | 0 | 21,041 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 14,000 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 3,786,426 | 361,991 | SH | OTR | NONE | 0 | 361,991 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 1,706,800 | 170,000 | SH | OTR | NONE | 0 | 170,000 | 0 | ||
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 1,278 | 35,000 | SH | OTR | NONE | 0 | 35,000 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 454,701 | 1,472 | SH | OTR | NONE | 0 | 1,472 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 972,348 | 32,520 | SH | OTR | NONE | 0 | 32,520 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 276,226 | 4,571 | SH | OTR | NONE | 0 | 4,571 | 0 | ||
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 73,227 | 11,406 | SH | OTR | NONE | 0 | 11,406 | 0 | ||
BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 178,750 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 5,899,475 | 14,030 | SH | OTR | NONE | 0 | 14,030 | 0 | ||
BIOATLA INC | COM | 09077B104 | 133,427 | 16,173 | SH | OTR | NONE | 0 | 16,173 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 315,451 | 26,222 | SH | OTR | NONE | 0 | 26,222 | 0 | ||
BIOGEN INC | COM | 09062X103 | 470,764 | 1,700 | SH | Call | OTR | NONE | 0 | 1,700 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,173,822 | 7,850 | SH | OTR | NONE | 0 | 7,850 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,517,577 | 14,664 | SH | OTR | NONE | 0 | 14,664 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 14,620 | 10,014 | SH | OTR | NONE | 0 | 10,014 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | 326,472 | 87,526 | SH | OTR | NONE | 0 | 87,526 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 348,000 | 300 | SH | OTR | NONE | 0 | 300 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 7,786,984 | 126,105 | SH | OTR | NONE | 0 | 126,105 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 3,823 | 104,174 | SH | OTR | NONE | 0 | 104,174 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 2,405,864 | 235,869 | SH | OTR | NONE | 0 | 235,869 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 215,934 | 10,200 | SH | Put | OTR | NONE | 0 | 10,200 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 484 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 804,800 | 80,000 | SH | OTR | NONE | 0 | 80,000 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 11,335 | 113,235 | SH | OTR | NONE | 0 | 113,235 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 228,088 | 20,792 | SH | OTR | NONE | 0 | 20,792 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 323,013 | 16,894 | SH | OTR | NONE | 0 | 16,894 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 706,111 | 35,095 | SH | OTR | NONE | 0 | 35,095 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 123,840 | 11,683 | SH | OTR | NONE | 0 | 11,683 | 0 | ||
BOEING CO | COM | 097023105 | 232,779 | 1,222 | SH | OTR | NONE | 0 | 1,222 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 960,680 | 9,256 | SH | OTR | NONE | 0 | 9,256 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 247,879 | 123 | SH | OTR | NONE | 0 | 123 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 966,164 | 20,881 | SH | OTR | NONE | 0 | 20,881 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,679,822 | 49,144 | SH | OTR | NONE | 0 | 49,144 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 421,605 | 12,070 | SH | OTR | NONE | 0 | 12,070 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 75,213 | 18,300 | SH | Call | OTR | NONE | 0 | 18,300 | 0 | |
BRC INC | COM CL A | 05601U105 | 382,950 | 62,676 | SH | OTR | NONE | 0 | 62,676 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 178,316 | 23,401 | SH | OTR | NONE | 0 | 23,401 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 18,526,722 | 361,356 | SH | OTR | NONE | 0 | 361,356 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 89,189 | 14,316 | SH | OTR | NONE | 0 | 14,316 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 302,190 | 4,200 | SH | Call | OTR | NONE | 0 | 4,200 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 360,780 | 5,493 | SH | OTR | NONE | 0 | 5,493 | 0 | ||
BRUKER CORP | COM | 116794108 | 228,221 | 3,339 | SH | OTR | NONE | 0 | 3,339 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,850,096 | 119,551 | SH | OTR | NONE | 0 | 119,551 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 336,143 | 5,181 | SH | OTR | NONE | 0 | 5,181 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,459,503 | 21,994 | SH | OTR | NONE | 0 | 21,994 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 73,773 | 32,788 | SH | OTR | NONE | 0 | 32,788 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 60 | 10,065 | SH | OTR | NONE | 0 | 10,065 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 119,856 | 48,722 | SH | OTR | NONE | 0 | 48,722 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 506,225 | 8,716 | SH | OTR | NONE | 0 | 8,716 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 840 | 10,499 | SH | OTR | NONE | 0 | 10,499 | 0 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 395,250 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | ||
CABOT CORP | COM | 127055101 | 333,866 | 4,995 | SH | OTR | NONE | 0 | 4,995 | 0 | ||
CADENCE BANK | COM | 12740C103 | 554,603 | 22,490 | SH | OTR | NONE | 0 | 22,490 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,645,530 | 39,556 | SH | OTR | NONE | 0 | 39,556 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 331,897 | 13,957 | SH | OTR | NONE | 0 | 13,957 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 308,329 | 8,313 | SH | OTR | NONE | 0 | 8,313 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 402,932 | 18,594 | SH | OTR | NONE | 0 | 18,594 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 402,768 | 3,600 | SH | Put | OTR | NONE | 0 | 3,600 | 0 | |
CAMECO CORP | COM | 13321L108 | 479,584 | 21,155 | SH | OTR | NONE | 0 | 21,155 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 528,514 | 17,104 | SH | OTR | NONE | 0 | 17,104 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 88,036 | 64,260 | SH | OTR | NONE | 0 | 64,260 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 116,645 | 26,815 | SH | OTR | NONE | 0 | 26,815 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 441,979 | 42,786 | SH | OTR | NONE | 0 | 42,786 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,296,889 | 109,855 | SH | OTR | NONE | 0 | 109,855 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 505,234 | 2,144 | SH | OTR | NONE | 0 | 2,144 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 427,180 | 53,000 | SH | Put | OTR | NONE | 0 | 53,000 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 2,527,531 | 403,759 | SH | OTR | NONE | 0 | 403,759 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 38,069 | 27,992 | SH | OTR | NONE | 0 | 27,992 | 0 | ||
CARTERS INC | COM | 146229109 | 461,164 | 6,181 | SH | OTR | NONE | 0 | 6,181 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 18,329 | 81,500 | SH | OTR | NONE | 0 | 81,500 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 2,506,125 | 244,500 | SH | OTR | NONE | 0 | 244,500 | 0 | ||
CARVANA CO | CL A | 146869102 | 108,290 | 22,846 | SH | OTR | NONE | 0 | 22,846 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 576,030 | 19,500 | SH | Put | OTR | NONE | 0 | 19,500 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 544,810 | 23,144 | SH | OTR | NONE | 0 | 23,144 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,132,683 | 112,258 | SH | OTR | NONE | 0 | 112,258 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 431,208 | 1,800 | SH | Put | OTR | NONE | 0 | 1,800 | 0 | |
CATERPILLAR INC | COM | 149123101 | 599,858 | 2,504 | SH | OTR | NONE | 0 | 2,504 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 216,554 | 5,309 | SH | OTR | NONE | 0 | 5,309 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 125,022 | 13,400 | SH | OTR | NONE | 0 | 13,400 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,332,386 | 5,889 | SH | OTR | NONE | 0 | 5,889 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 1,242 | 24,634 | SH | OTR | NONE | 0 | 24,634 | 0 | ||
CDW CORP | COM | 12514G108 | 4,651,116 | 26,045 | SH | OTR | NONE | 0 | 26,045 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 346,594 | 3,390 | SH | OTR | NONE | 0 | 3,390 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 186,293 | 16,530 | SH | OTR | NONE | 0 | 16,530 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 88,722 | 20,349 | SH | OTR | NONE | 0 | 20,349 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 121,500 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 267,858 | 13,800 | SH | Call | OTR | NONE | 0 | 13,800 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,821,460 | 196,881 | SH | OTR | NONE | 0 | 196,881 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 457,006 | 57,630 | SH | OTR | NONE | 0 | 57,630 | 0 | ||
CERUS CORP | COM | 157085101 | 38,471 | 10,540 | SH | OTR | NONE | 0 | 10,540 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 2,310 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 454,031 | 5,329 | SH | OTR | NONE | 0 | 5,329 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 212,538 | 22,302 | SH | OTR | NONE | 0 | 22,302 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 704,907 | 3,235 | SH | OTR | NONE | 0 | 3,235 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,236,698 | 3,647 | SH | OTR | NONE | 0 | 3,647 | 0 | ||
CHEGG INC | COM | 163092109 | 403,840 | 15,981 | SH | OTR | NONE | 0 | 15,981 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 494,096 | 968 | SH | OTR | NONE | 0 | 968 | 0 | ||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 7,588 | 126,259 | SH | OTR | NONE | 0 | 126,259 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 2,600,946 | 252,519 | SH | OTR | NONE | 0 | 252,519 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 479,872 | 3,200 | SH | Call | OTR | NONE | 0 | 3,200 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,631,665 | 30,886 | SH | OTR | NONE | 0 | 30,886 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,088,652 | 11,536 | SH | OTR | NONE | 0 | 11,536 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 34,968 | 18,800 | SH | OTR | NONE | 0 | 18,800 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 275,152 | 10,502 | SH | OTR | NONE | 0 | 10,502 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,009,931 | 7,382 | SH | OTR | NONE | 0 | 7,382 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 5,290,744 | 532,268 | SH | OTR | NONE | 0 | 532,268 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 217,997 | 21,909 | SH | OTR | NONE | 0 | 21,909 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 6,925,735 | 692,920 | SH | OTR | NONE | 0 | 692,920 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 499,785 | 50,028 | SH | OTR | NONE | 0 | 50,028 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 8,398 | 170,000 | SH | OTR | NONE | 0 | 170,000 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 13,090,022 | 1,312,941 | SH | OTR | NONE | 0 | 1,312,941 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 609,797 | 61,224 | SH | OTR | NONE | 0 | 61,224 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 383,091 | 188,715 | SH | OTR | NONE | 0 | 188,715 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 436,375 | 1,317 | SH | OTR | NONE | 0 | 1,317 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 14,800 | 185,000 | SH | OTR | NONE | 0 | 185,000 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 3,770,300 | 370,000 | SH | OTR | NONE | 0 | 370,000 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,664,106 | 5,899 | SH | OTR | NONE | 0 | 5,899 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 682,656 | 15,093 | SH | OTR | NONE | 0 | 15,093 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 452,484 | 37,613 | SH | OTR | NONE | 0 | 37,613 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,452,438 | 36,892 | SH | OTR | NONE | 0 | 36,892 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,261,182 | 39,033 | SH | OTR | NONE | 0 | 39,033 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 603,504 | 15,932 | SH | OTR | NONE | 0 | 15,932 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,061,350 | 18,063 | SH | OTR | NONE | 0 | 18,063 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 796,108 | 49,417 | SH | OTR | NONE | 0 | 49,417 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 990,687 | 21,913 | SH | OTR | NONE | 0 | 21,913 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 257,781 | 23,924 | SH | OTR | NONE | 0 | 23,924 | 0 | ||
CNA FINL CORP | COM | 126117100 | 211,865 | 5,011 | SH | OTR | NONE | 0 | 5,011 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 705,897 | 29,672 | SH | OTR | NONE | 0 | 29,672 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 201,606 | 8,823 | SH | OTR | NONE | 0 | 8,823 | 0 | ||
CNX RES CORP | COM | 12653C108 | 491,896 | 29,210 | SH | OTR | NONE | 0 | 29,210 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 469,212 | 9,874 | SH | OTR | NONE | 0 | 9,874 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,717,991 | 54,773 | SH | OTR | NONE | 0 | 54,773 | 0 | ||
CODEXIS INC | COM | 192005106 | 93,009 | 19,959 | SH | OTR | NONE | 0 | 19,959 | 0 | ||
COHERENT CORP | 6% CONV PFD A | 19247G206 | 1,340,442 | 8,383 | SH | OTR | NONE | 0 | 8,383 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 275,765 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 375,155 | 4,076 | SH | OTR | NONE | 0 | 4,076 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 590,853 | 16,896 | SH | OTR | NONE | 0 | 16,896 | 0 | ||
COMERICA INC | COM | 200340107 | 1,777,074 | 26,583 | SH | OTR | NONE | 0 | 26,583 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 223,532 | 4,628 | SH | OTR | NONE | 0 | 4,628 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 921,717 | 86,465 | SH | OTR | NONE | 0 | 86,465 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 193,200 | 70,000 | SH | OTR | NONE | 0 | 70,000 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 2,830 | 25,179 | SH | OTR | NONE | 0 | 25,179 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 411,975 | 15,135 | SH | OTR | NONE | 0 | 15,135 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,218,414 | 9,150 | SH | OTR | NONE | 0 | 9,150 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 764,250 | 75,000 | SH | OTR | NONE | 0 | 75,000 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 359,155 | 14,835 | SH | OTR | NONE | 0 | 14,835 | 0 | ||
CONNS INC | COM | 208242107 | 76,519 | 11,122 | SH | OTR | NONE | 0 | 11,122 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 515,424 | 4,368 | SH | OTR | NONE | 0 | 4,368 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 8,978,905 | 138,137 | SH | OTR | NONE | 0 | 138,137 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,087,191 | 176,432 | SH | OTR | NONE | 0 | 176,432 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,677,718 | 200,684 | SH | OTR | NONE | 0 | 200,684 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 21,664 | 65,987 | SH | OTR | NONE | 0 | 65,987 | 0 | ||
CORTEVA INC | COM | 22052L104 | 263,746 | 4,487 | SH | OTR | NONE | 0 | 4,487 | 0 | ||
COSMOS HEALTH INC | COM | 221413305 | 84,365 | 18,501 | SH | OTR | NONE | 0 | 18,501 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 465,405 | 18,942 | SH | OTR | NONE | 0 | 18,942 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 8,608,550 | 108,735 | SH | OTR | NONE | 0 | 108,735 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 3,318,424 | 85,925 | SH | OTR | NONE | 0 | 85,925 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 253,837 | 2,527 | SH | OTR | NONE | 0 | 2,527 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 75,275 | 10,528 | SH | OTR | NONE | 0 | 10,528 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 2,142,106 | 82,199 | SH | OTR | NONE | 0 | 82,199 | 0 | ||
CROCS INC | COM | 227046109 | 4,338,610 | 40,013 | SH | OTR | NONE | 0 | 40,013 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 543,901 | 6,616 | SH | OTR | NONE | 0 | 6,616 | 0 | ||
CS DISCO INC | COM | 126327105 | 132,916 | 21,031 | SH | OTR | NONE | 0 | 21,031 | 0 | ||
CSX CORP | COM | 126408103 | 2,926,185 | 94,454 | SH | OTR | NONE | 0 | 94,454 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 44,302 | 21,402 | SH | OTR | NONE | 0 | 21,402 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,057,032 | 7,906 | SH | OTR | NONE | 0 | 7,906 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 121,789 | 11,544 | SH | OTR | NONE | 0 | 11,544 | 0 | ||
CUMMINS INC | COM | 231021106 | 605,725 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 | |
CUMMINS INC | COM | 231021106 | 605,725 | 2,500 | SH | Put | OTR | NONE | 0 | 2,500 | 0 | |
CUTERA INC | COM | 232109108 | 426,590 | 9,647 | SH | OTR | NONE | 0 | 9,647 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,563,377 | 27,507 | SH | OTR | NONE | 0 | 27,507 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 54,705 | 82,886 | SH | OTR | NONE | 0 | 82,886 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 142,885 | 20,500 | SH | OTR | NONE | 0 | 20,500 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 46,812 | 16,600 | SH | OTR | NONE | 0 | 16,600 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 286,919 | 1,081 | SH | OTR | NONE | 0 | 1,081 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 329,752 | 184,219 | SH | OTR | NONE | 0 | 184,219 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,686,638 | 69,584 | SH | OTR | NONE | 0 | 69,584 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 304,217 | 4,139 | SH | OTR | NONE | 0 | 4,139 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,198,723 | 33,824 | SH | OTR | NONE | 0 | 33,824 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 455,605 | 16,260 | SH | OTR | NONE | 0 | 16,260 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 21,000 | 37,500 | SH | OTR | NONE | 0 | 37,500 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 766,125 | 75,000 | SH | OTR | NONE | 0 | 75,000 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 477,395 | 1,196 | SH | OTR | NONE | 0 | 1,196 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 78 | 22,405 | SH | OTR | NONE | 0 | 22,405 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 437,926 | 43,402 | SH | OTR | NONE | 0 | 43,402 | 0 | ||
DEERE & CO | COM | 244199105 | 577,968 | 1,348 | SH | OTR | NONE | 0 | 1,348 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 490,731 | 14,934 | SH | OTR | NONE | 0 | 14,934 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 204,209 | 7,343 | SH | OTR | NONE | 0 | 7,343 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 18,400 | 16,000 | SH | Call | OTR | NONE | 0 | 16,000 | 0 | |
DENISON MINES CORP | COM | 248356107 | 374,095 | 325,300 | SH | OTR | NONE | 0 | 325,300 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 451,299 | 7,337 | SH | OTR | NONE | 0 | 7,337 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,457,625 | 12,872 | SH | OTR | NONE | 0 | 12,872 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 630,009 | 4,606 | SH | OTR | NONE | 0 | 4,606 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 309,148 | 30,761 | SH | OTR | NONE | 0 | 30,761 | 0 | ||
DIGI INTL INC | COM | 253798102 | 365,244 | 9,993 | SH | OTR | NONE | 0 | 9,993 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 2,311,065 | 124,990 | SH | OTR | NONE | 0 | 124,990 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 1,469 | 24,475 | SH | OTR | NONE | 0 | 24,475 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,128,556 | 112,350 | SH | OTR | NONE | 0 | 112,350 | 0 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 319,813 | 425,000 | PRN | OTR | NONE | 0 | 425,000 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 1,375,547 | 133,678 | SH | OTR | NONE | 0 | 133,678 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 172,500 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 16,100 | 30,377 | SH | OTR | NONE | 0 | 30,377 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 321,500 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 399,648 | 4,600 | SH | Call | OTR | NONE | 0 | 4,600 | 0 | |
DISNEY WALT CO | COM | 254687106 | 950,467 | 10,940 | SH | OTR | NONE | 0 | 10,940 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 1,902 | 158,499 | SH | OTR | NONE | 0 | 158,499 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 4,793,010 | 475,497 | SH | OTR | NONE | 0 | 475,497 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 5,250 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 1,005,000 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | ||
DOCEBO INC | COM | 25609L105 | 387,037 | 11,708 | SH | OTR | NONE | 0 | 11,708 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 270,893 | 4,888 | SH | OTR | NONE | 0 | 4,888 | 0 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 228,690 | 242,000 | PRN | OTR | NONE | 0 | 242,000 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 237,660 | 24,628 | SH | OTR | NONE | 0 | 24,628 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 239,109 | 971 | SH | OTR | NONE | 0 | 971 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,116,794 | 3,224 | SH | OTR | NONE | 0 | 3,224 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 518,915 | 23,630 | SH | OTR | NONE | 0 | 23,630 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 780,183 | 15,076 | SH | OTR | NONE | 0 | 15,076 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 3,852,795 | 390,750 | SH | OTR | NONE | 0 | 390,750 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 261,085 | 11,666 | SH | OTR | NONE | 0 | 11,666 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 129,730 | 10,766 | SH | OTR | NONE | 0 | 10,766 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 271,020 | 3,949 | SH | OTR | NONE | 0 | 3,949 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 293,531 | 7,664 | SH | OTR | NONE | 0 | 7,664 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 213,735 | 3,865 | SH | OTR | NONE | 0 | 3,865 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 520,774 | 10,428 | SH | OTR | NONE | 0 | 10,428 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 322,381 | 22,655 | SH | OTR | NONE | 0 | 22,655 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 1,026,160 | 101,000 | SH | OTR | NONE | 0 | 101,000 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,473,656 | 22,362 | SH | OTR | NONE | 0 | 22,362 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 329,595 | 2,100 | SH | Call | OTR | NONE | 0 | 2,100 | 0 | |
EATON CORP PLC | SHS | G29183103 | 392,375 | 2,500 | SH | Put | OTR | NONE | 0 | 2,500 | 0 | |
EATON CORP PLC | SHS | G29183103 | 960,848 | 6,122 | SH | OTR | NONE | 0 | 6,122 | 0 | ||
EBIX INC | COM NEW | 278715206 | 237,145 | 11,881 | SH | OTR | NONE | 0 | 11,881 | 0 | ||
EBIX INC | COM NEW | 278715206 | 25,277,344 | 1,266,400 | SH | Call | OTR | NONE | 0 | 1,266,400 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 130,006 | 12,417 | SH | OTR | NONE | 0 | 12,417 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 149,902 | 16,919 | SH | OTR | NONE | 0 | 16,919 | 0 | ||
EDGIO INC | COM | 53261M104 | 609,242 | 539,152 | SH | OTR | NONE | 0 | 539,152 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 3,097 | 102,901 | SH | OTR | NONE | 0 | 102,901 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 357,382 | 4,790 | SH | OTR | NONE | 0 | 4,790 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 448,617 | 8,711 | SH | OTR | NONE | 0 | 8,711 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 245,215 | 2,007 | SH | OTR | NONE | 0 | 2,007 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 617,103 | 1,203 | SH | OTR | NONE | 0 | 1,203 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 9,443 | 104,925 | SH | OTR | NONE | 0 | 104,925 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 4,116,672 | 408,400 | SH | OTR | NONE | 0 | 408,400 | 0 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 33,538 | 10,194 | SH | OTR | NONE | 0 | 10,194 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 438,894 | 40,155 | SH | OTR | NONE | 0 | 40,155 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 288,180 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 288,180 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 363,107 | 3,780 | SH | OTR | NONE | 0 | 3,780 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 692,719 | 11,582 | SH | OTR | NONE | 0 | 11,582 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 256,352 | 3,351 | SH | OTR | NONE | 0 | 3,351 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 247,512 | 10,981 | SH | OTR | NONE | 0 | 10,981 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 237,221 | 37,535 | SH | OTR | NONE | 0 | 37,535 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 328,270 | 16,021 | SH | OTR | NONE | 0 | 16,021 | 0 | ||
ENERSYS | COM | 29275Y102 | 8,080,533 | 109,433 | SH | OTR | NONE | 0 | 109,433 | 0 | ||
ENETI INC | COM | Y2294C107 | 624,005 | 62,090 | SH | OTR | NONE | 0 | 62,090 | 0 | ||
ENHABIT INC | COM | 29332G102 | 3,088,902 | 234,719 | SH | OTR | NONE | 0 | 234,719 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 198,169 | 15,930 | SH | OTR | NONE | 0 | 15,930 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 27,563 | 306,250 | SH | OTR | NONE | 0 | 306,250 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 6,213,688 | 651,563 | SH | OTR | NONE | 0 | 651,563 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 364,931 | 10,338 | SH | OTR | NONE | 0 | 10,338 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,979,844 | 40,438 | SH | OTR | NONE | 0 | 40,438 | 0 | ||
ENVELA CORP | COM | 29402E102 | 67,012 | 12,740 | SH | OTR | NONE | 0 | 12,740 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 58,595 | 39,591 | SH | OTR | NONE | 0 | 39,591 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5,502,755 | 16,790 | SH | OTR | NONE | 0 | 16,790 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 32 | 13,813 | SH | OTR | NONE | 0 | 13,813 | 0 | ||
EQT CORP | COM | 26884L109 | 1,349,479 | 39,890 | SH | OTR | NONE | 0 | 39,890 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,369,705 | 6,671 | SH | OTR | NONE | 0 | 6,671 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 798,719 | 243,512 | SH | OTR | NONE | 0 | 243,512 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 432,820 | 6,700 | SH | Put | OTR | NONE | 0 | 6,700 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 59,475 | 10,184 | SH | OTR | NONE | 0 | 10,184 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 256,667 | 2,932 | SH | OTR | NONE | 0 | 2,932 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 1,214 | 42,450 | SH | OTR | NONE | 0 | 42,450 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 620,400 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 51,120 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 188,328 | 17,851 | SH | OTR | NONE | 0 | 17,851 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 498,850 | 27,500 | SH | OTR | NONE | 0 | 27,500 | 0 | ||
ETSY INC | COM | 29786A106 | 663,581 | 5,540 | SH | OTR | NONE | 0 | 5,540 | 0 | ||
EURONAV NV | SHS | B38564108 | 1,813,976 | 106,454 | SH | OTR | NONE | 0 | 106,454 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 260,017 | 2,755 | SH | OTR | NONE | 0 | 2,755 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 725,740 | 19,410 | SH | OTR | NONE | 0 | 19,410 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 107,806 | 14,490 | SH | OTR | NONE | 0 | 14,490 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 391,339 | 27,271 | SH | OTR | NONE | 0 | 27,271 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 5,267,602 | 155,662 | SH | OTR | NONE | 0 | 155,662 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 522,443 | 13,193 | SH | OTR | NONE | 0 | 13,193 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 388,406 | 7,845 | SH | OTR | NONE | 0 | 7,845 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 636,120 | 62,000 | SH | OTR | NONE | 0 | 62,000 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,025,358 | 11,705 | SH | OTR | NONE | 0 | 11,705 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 330,900 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 330,900 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,740,624 | 24,847 | SH | OTR | NONE | 0 | 24,847 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 76,728 | 26,922 | SH | OTR | NONE | 0 | 26,922 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 6,853,445 | 682,614 | SH | OTR | NONE | 0 | 682,614 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 7,983 | 27,500 | SH | Call | OTR | NONE | 0 | 27,500 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 330,599 | 69,894 | SH | OTR | NONE | 0 | 69,894 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,162,697 | 82,344 | SH | OTR | NONE | 0 | 82,344 | 0 | ||
FASTENAL CO | COM | 311900104 | 220,937 | 4,669 | SH | OTR | NONE | 0 | 4,669 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 547,500 | 750,000 | PRN | OTR | NONE | 0 | 750,000 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 169,338 | 43,984 | SH | OTR | NONE | 0 | 43,984 | 0 | ||
FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 | 407,600 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,874,955 | 71,849 | SH | OTR | NONE | 0 | 71,849 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 213,331 | 6,502 | SH | OTR | NONE | 0 | 6,502 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 1,045 | 39,450 | SH | OTR | NONE | 0 | 39,450 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 2,326,988 | 231,426 | SH | OTR | NONE | 0 | 231,426 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 335,403 | 33,440 | SH | OTR | NONE | 0 | 33,440 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 184,180 | 13,184 | SH | OTR | NONE | 0 | 13,184 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 345,507 | 81,105 | SH | OTR | NONE | 0 | 81,105 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 343,633 | 23,980 | SH | OTR | NONE | 0 | 23,980 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 8,347,028 | 340,695 | SH | OTR | NONE | 0 | 340,695 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 513,543 | 13,287 | SH | OTR | NONE | 0 | 13,287 | 0 | ||
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 1,503 | 30,050 | SH | OTR | NONE | 0 | 30,050 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,507,170 | 12,365 | SH | OTR | NONE | 0 | 12,365 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 1,213,889 | 120,785 | SH | OTR | NONE | 0 | 120,785 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 674,804 | 4,505 | SH | OTR | NONE | 0 | 4,505 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 114,590 | 15,762 | SH | OTR | NONE | 0 | 15,762 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 572,850 | 57,000 | SH | OTR | NONE | 0 | 57,000 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 274,066 | 12,771 | SH | OTR | NONE | 0 | 12,771 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 338,336 | 17,458 | SH | OTR | NONE | 0 | 17,458 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 1,533 | 30,659 | SH | OTR | NONE | 0 | 30,659 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 227,700 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 609,485 | 26,767 | SH | OTR | NONE | 0 | 26,767 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 938 | 31,250 | SH | OTR | NONE | 0 | 31,250 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 1,253,750 | 125,000 | SH | OTR | NONE | 0 | 125,000 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,719,571 | 165,890 | SH | OTR | NONE | 0 | 165,890 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 2,153,352 | 90,401 | SH | OTR | NONE | 0 | 90,401 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 233,428 | 2,927 | SH | OTR | NONE | 0 | 2,927 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,057,502 | 27,829 | SH | OTR | NONE | 0 | 27,829 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 6,315,077 | 429,305 | SH | OTR | NONE | 0 | 429,305 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 191,012 | 22,006 | SH | OTR | NONE | 0 | 22,006 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 313,472 | 49,600 | SH | Put | OTR | NONE | 0 | 49,600 | 0 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 384,300 | 60,807 | SH | OTR | NONE | 0 | 60,807 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 1,051,493 | 61,419 | SH | OTR | NONE | 0 | 61,419 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 93,459 | 31,681 | SH | OTR | NONE | 0 | 31,681 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 153,066 | 57,114 | SH | OTR | NONE | 0 | 57,114 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 337,770 | 121,500 | SH | Call | OTR | NONE | 0 | 121,500 | 0 | |
FUNKO INC | COM CL A | 361008105 | 212,821 | 19,507 | SH | OTR | NONE | 0 | 19,507 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 1,493,952 | 148,800 | SH | OTR | NONE | 0 | 148,800 | 0 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 410,000 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 363,436 | 19,058 | SH | OTR | NONE | 0 | 19,058 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 181,853 | 58,100 | SH | OTR | NONE | 0 | 58,100 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 471,538 | 10,625 | SH | OTR | NONE | 0 | 10,625 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 5,340 | 75,000 | SH | OTR | NONE | 0 | 75,000 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 1,530,000 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 1,505 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 1,030,000 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 7,053,566 | 382,100 | SH | Put | OTR | NONE | 0 | 382,100 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 277,754 | 24,343 | SH | OTR | NONE | 0 | 24,343 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 653,814 | 42,566 | SH | OTR | NONE | 0 | 42,566 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,107,260 | 11,000 | SH | Put | OTR | NONE | 0 | 11,000 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 585,336 | 17,400 | SH | Call | OTR | NONE | 0 | 17,400 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,603,097 | 77,381 | SH | OTR | NONE | 0 | 77,381 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 5,534 | 11,900 | SH | Call | OTR | NONE | 0 | 11,900 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 227,902 | 63,838 | SH | OTR | NONE | 0 | 63,838 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 52,900 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | ||
GERON CORP | COM | 374163103 | 117,339 | 48,487 | SH | OTR | NONE | 0 | 48,487 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 44,785 | 26,500 | SH | Call | OTR | NONE | 0 | 26,500 | 0 | |
GLAUKOS CORP | COM | 377322102 | 234,125 | 5,360 | SH | OTR | NONE | 0 | 5,360 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 3,460 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 1,009,000 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 4,010 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 322,913 | 47,839 | SH | OTR | NONE | 0 | 47,839 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 1,183,668 | 117,311 | SH | OTR | NONE | 0 | 117,311 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,066,108 | 30,871 | SH | OTR | NONE | 0 | 30,871 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 5,000 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 | 2,066,000 | 200,000 | SH | OTR | NONE | 0 | 200,000 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 814 | 27,139 | SH | OTR | NONE | 0 | 27,139 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 557,988 | 54,279 | SH | OTR | NONE | 0 | 54,279 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 36,309 | 27,300 | SH | Call | OTR | NONE | 0 | 27,300 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 618,001 | 8,321 | SH | OTR | NONE | 0 | 8,321 | 0 | ||
GMS INC | COM | 36251C103 | 3,012,502 | 60,492 | SH | OTR | NONE | 0 | 60,492 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 3,495 | 75,000 | SH | OTR | NONE | 0 | 75,000 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 1,242,672 | 123,526 | SH | OTR | NONE | 0 | 123,526 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,943,450 | 25,975 | SH | OTR | NONE | 0 | 25,975 | 0 | ||
GOGO INC | COM | 38046C109 | 501,412 | 33,971 | SH | OTR | NONE | 0 | 33,971 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 856,371 | 82,502 | SH | OTR | NONE | 0 | 82,502 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 370,953 | 16,277 | SH | OTR | NONE | 0 | 16,277 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 343,380 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 618,084 | 1,800 | SH | Call | OTR | NONE | 0 | 1,800 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 673,712 | 1,962 | SH | OTR | NONE | 0 | 1,962 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 81,284 | 17,443 | SH | OTR | NONE | 0 | 17,443 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,928,809 | 387,311 | SH | OTR | NONE | 0 | 387,311 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 63,367 | 333,333 | SH | OTR | NONE | 0 | 333,333 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 9,870,000 | 1,000,000 | SH | OTR | NONE | 0 | 1,000,000 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 289,906 | 29,107 | SH | OTR | NONE | 0 | 29,107 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 549,019 | 987 | SH | OTR | NONE | 0 | 987 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,753,656 | 78,816 | SH | OTR | NONE | 0 | 78,816 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 113,541 | 34,199 | SH | OTR | NONE | 0 | 34,199 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 20,574,735 | 849,143 | SH | OTR | NONE | 0 | 849,143 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 185,040 | 16,492 | SH | OTR | NONE | 0 | 16,492 | 0 | ||
GRINDR INC | COM | 39854F101 | 46,500 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 270,287 | 31,502 | SH | OTR | NONE | 0 | 31,502 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 948,626 | 208,032 | SH | OTR | NONE | 0 | 208,032 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,006,320 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 1,067,940 | 30,391 | SH | OTR | NONE | 0 | 30,391 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 2,556 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | ||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 404,504 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 271,102 | 9,967 | SH | OTR | NONE | 0 | 9,967 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,042,868 | 23,093 | SH | OTR | NONE | 0 | 23,093 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 546,690 | 13,893 | SH | OTR | NONE | 0 | 13,893 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 303,590 | 21,841 | SH | OTR | NONE | 0 | 21,841 | 0 | ||
HARMONIC INC | COM | 413160102 | 8,249,476 | 629,731 | SH | OTR | NONE | 0 | 629,731 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 1,533,844 | 103,919 | SH | OTR | NONE | 0 | 103,919 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,280,560 | 22,006 | SH | OTR | NONE | 0 | 22,006 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 578,133 | 8,451 | SH | OTR | NONE | 0 | 8,451 | 0 | ||
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 219,125 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 962,755 | 15,619 | SH | OTR | NONE | 0 | 15,619 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 264,686 | 29,475 | SH | OTR | NONE | 0 | 29,475 | 0 | ||
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 216,333 | 234,000 | PRN | OTR | NONE | 0 | 234,000 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 225,511 | 17,347 | SH | OTR | NONE | 0 | 17,347 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,510,471 | 108,081 | SH | OTR | NONE | 0 | 108,081 | 0 | ||
HEXO CORP | COM | 428304406 | 13,433 | 13,300 | SH | Call | OTR | NONE | 0 | 13,300 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 2,434,264 | 46,912 | SH | OTR | NONE | 0 | 46,912 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,386,597 | 137,151 | SH | OTR | NONE | 0 | 137,151 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 211,729 | 4,962 | SH | OTR | NONE | 0 | 4,962 | 0 | ||
HONEST CO INC | COM | 438333106 | 166,901 | 55,449 | SH | OTR | NONE | 0 | 55,449 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 910,400 | 8,000 | SH | Call | OTR | NONE | 0 | 8,000 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,277,015 | 72,733 | SH | OTR | NONE | 0 | 72,733 | 0 | ||
HUBSPOT INC | COM | 443573100 | 435,430 | 1,506 | SH | OTR | NONE | 0 | 1,506 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 172,380 | 34,095 | SH | OTR | NONE | 0 | 34,095 | 0 | ||
HUMANA INC | COM | 444859102 | 1,392,645 | 2,719 | SH | OTR | NONE | 0 | 2,719 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 792,166 | 56,182 | SH | OTR | NONE | 0 | 56,182 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 239,076 | 8,700 | SH | Call | OTR | NONE | 0 | 8,700 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 179,341 | 12,134 | SH | OTR | NONE | 0 | 12,134 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 24,504 | 10,472 | SH | OTR | NONE | 0 | 10,472 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 1,101,046 | 710,352 | SH | OTR | NONE | 0 | 710,352 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 111,372 | 26,644 | SH | OTR | NONE | 0 | 26,644 | 0 | ||
ICON PLC | SHS | G4705A100 | 495,532 | 2,551 | SH | OTR | NONE | 0 | 2,551 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 4,177 | 31,076 | SH | OTR | NONE | 0 | 31,076 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 642,652 | 62,152 | SH | OTR | NONE | 0 | 62,152 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 3,040 | 19,000 | SH | Call | OTR | NONE | 0 | 19,000 | 0 | |
IDEX CORP | COM | 45167R104 | 600,508 | 2,630 | SH | OTR | NONE | 0 | 2,630 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,605,731 | 3,936 | SH | OTR | NONE | 0 | 3,936 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 393 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 220,961 | 1,003 | SH | OTR | NONE | 0 | 1,003 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 6,015,837 | 167,339 | SH | OTR | NONE | 0 | 167,339 | 0 | ||
IMARA INC | COM | 45249V107 | 250,071 | 61,142 | SH | OTR | NONE | 0 | 61,142 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 181 | 29,725 | SH | OTR | NONE | 0 | 29,725 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 4,238,227 | 420,459 | SH | OTR | NONE | 0 | 420,459 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 60,719 | 10,415 | SH | OTR | NONE | 0 | 10,415 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 1,165,994 | 18,365 | SH | OTR | NONE | 0 | 18,365 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 254,449 | 24,995 | SH | OTR | NONE | 0 | 24,995 | 0 | ||
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 2,115,480 | 1,700,000 | PRN | OTR | NONE | 0 | 1,700,000 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 245,732 | 4,703 | SH | OTR | NONE | 0 | 4,703 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 226,042 | 3,209 | SH | OTR | NONE | 0 | 3,209 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,159,179 | 32,470 | SH | OTR | NONE | 0 | 32,470 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 203,971 | 1,983 | SH | OTR | NONE | 0 | 1,983 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 3,287,308 | 259,456 | SH | OTR | NONE | 0 | 259,456 | 0 | ||
INTEL CORP | COM | 458140100 | 275,929 | 10,440 | SH | OTR | NONE | 0 | 10,440 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,347,591 | 18,626 | SH | OTR | NONE | 0 | 18,626 | 0 | ||
INTERFACE INC | COM | 458665304 | 172,824 | 17,510 | SH | OTR | NONE | 0 | 17,510 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 927,464 | 20,268 | SH | OTR | NONE | 0 | 20,268 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 295,869 | 2,100 | SH | Call | OTR | NONE | 0 | 2,100 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 332,641 | 2,361 | SH | OTR | NONE | 0 | 2,361 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,183,795 | 15,500 | SH | Put | OTR | NONE | 0 | 15,500 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,258,497 | 99,581 | SH | OTR | NONE | 0 | 99,581 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 104,168 | 13,021 | SH | OTR | NONE | 0 | 13,021 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 456,700 | 8,630 | SH | OTR | NONE | 0 | 8,630 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 716,445 | 2,700 | SH | Put | OTR | NONE | 0 | 2,700 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,141,801 | 4,303 | SH | OTR | NONE | 0 | 4,303 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 344,565 | 17,100 | SH | Call | OTR | NONE | 0 | 17,100 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 403,000 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 389,000 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 142,545 | 12,750 | SH | OTR | NONE | 0 | 12,750 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 418,328 | 6,290 | SH | OTR | NONE | 0 | 6,290 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,149,519 | 90,300 | SH | Call | OTR | NONE | 0 | 90,300 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 798,840 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,095,268 | 19,135 | SH | OTR | NONE | 0 | 19,135 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,651,464 | 73,800 | SH | Put | OTR | NONE | 0 | 73,800 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 336,075 | 27,890 | SH | OTR | NONE | 0 | 27,890 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,963,217 | 82,344 | SH | OTR | NONE | 0 | 82,344 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 902,285 | 18,100 | SH | Put | OTR | NONE | 0 | 18,100 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,356,769 | 95,300 | SH | Put | OTR | NONE | 0 | 95,300 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 431,592 | 19,600 | SH | Call | OTR | NONE | 0 | 19,600 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,821,202 | 128,120 | SH | OTR | NONE | 0 | 128,120 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 246,411 | 2,475 | SH | OTR | NONE | 0 | 2,475 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 681,795 | 8,060 | SH | OTR | NONE | 0 | 8,060 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 712,861 | 18,809 | SH | OTR | NONE | 0 | 18,809 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,177,284 | 52,163 | SH | OTR | NONE | 0 | 52,163 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 98,586,108 | 565,417 | SH | OTR | NONE | 0 | 565,417 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,653,000 | 70,000 | SH | Call | OTR | NONE | 0 | 70,000 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,122,444 | 17,100 | SH | Call | OTR | NONE | 0 | 17,100 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,736,610 | 96,700 | SH | Put | OTR | NONE | 0 | 96,700 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 975,688 | 9,800 | SH | Put | OTR | NONE | 0 | 9,800 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 498,056 | 5,200 | SH | Put | OTR | NONE | 0 | 5,200 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,455,452 | 65,700 | SH | Put | OTR | NONE | 0 | 65,700 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 362,017 | 4,300 | SH | Put | OTR | NONE | 0 | 4,300 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 516,607 | 4,900 | SH | Put | OTR | NONE | 0 | 4,900 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,329,656 | 16,800 | SH | Put | OTR | NONE | 0 | 16,800 | 0 | |
ISTAR INC | COM | 45031U101 | 81,755 | 10,715 | SH | OTR | NONE | 0 | 10,715 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 370,329 | 17,297 | SH | OTR | NONE | 0 | 17,297 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,304,884 | 26,030 | SH | OTR | NONE | 0 | 26,030 | 0 | ||
JABIL INC | COM | 466313103 | 2,266,081 | 33,227 | SH | OTR | NONE | 0 | 33,227 | 0 | ||
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 11,250 | 75,000 | SH | OTR | NONE | 0 | 75,000 | 0 | ||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 1,531,500 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 9,229 | 57,500 | SH | OTR | NONE | 0 | 57,500 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 2,617,125 | 262,500 | SH | OTR | NONE | 0 | 262,500 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 427,232 | 42,553 | SH | OTR | NONE | 0 | 42,553 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 8,178 | 130,225 | SH | OTR | NONE | 0 | 130,225 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 5,683,072 | 565,030 | SH | OTR | NONE | 0 | 565,030 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 5,718 | 87,973 | SH | OTR | NONE | 0 | 87,973 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 4,919,842 | 486,872 | SH | OTR | NONE | 0 | 486,872 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,608,822 | 64,294 | SH | OTR | NONE | 0 | 64,294 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 107,733 | 11,164 | SH | OTR | NONE | 0 | 11,164 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 159,531 | 24,619 | SH | OTR | NONE | 0 | 24,619 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 259,456 | 4,054 | SH | OTR | NONE | 0 | 4,054 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 268,200 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 402,300 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 946,478 | 7,058 | SH | OTR | NONE | 0 | 7,058 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 762,750 | 75,000 | SH | OTR | NONE | 0 | 75,000 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 3,500,750 | 335,000 | SH | OTR | NONE | 0 | 335,000 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 33,500 | 335,000 | SH | OTR | NONE | 0 | 335,000 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 3 | 31,611 | SH | OTR | NONE | 0 | 31,611 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 636,962 | 63,222 | SH | OTR | NONE | 0 | 63,222 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 1,034,000 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 214,935 | 230,000 | PRN | OTR | NONE | 0 | 230,000 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 199,016 | 58,534 | SH | OTR | NONE | 0 | 58,534 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 2,065 | 28,680 | SH | OTR | NONE | 0 | 28,680 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 675,197 | 17,465 | SH | OTR | NONE | 0 | 17,465 | 0 | ||
KBR INC | COM | 48242W106 | 9,917,688 | 187,835 | SH | OTR | NONE | 0 | 187,835 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 14,144,495 | 1,013,216 | SH | OTR | NONE | 0 | 1,013,216 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 148 | 25,964 | SH | OTR | NONE | 0 | 25,964 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 508,889 | 50,385 | SH | OTR | NONE | 0 | 50,385 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,579,255 | 158,242 | SH | OTR | NONE | 0 | 158,242 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 7,059,250 | 709,116 | SH | OTR | NONE | 0 | 709,116 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 87,750 | 13,500 | SH | OTR | NONE | 0 | 13,500 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 0 | 153,985 | SH | OTR | NONE | 0 | 153,985 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,457,462 | 38,189 | SH | OTR | NONE | 0 | 38,189 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 4,828 | 60,955 | SH | OTR | NONE | 0 | 60,955 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 280,491 | 16,204 | SH | OTR | NONE | 0 | 16,204 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 1,719,583 | 69,394 | SH | OTR | NONE | 0 | 69,394 | 0 | ||
KOHLS CORP | COM | 500255104 | 908,318 | 35,973 | SH | OTR | NONE | 0 | 35,973 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 35,165 | 27,909 | SH | OTR | NONE | 0 | 27,909 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 235,560 | 7,800 | SH | OTR | NONE | 0 | 7,800 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 449,980 | 14,900 | SH | Call | OTR | NONE | 0 | 14,900 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 33,064 | 20,410 | SH | OTR | NONE | 0 | 20,410 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 237,160 | 4,974 | SH | OTR | NONE | 0 | 4,974 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,922,411 | 622,519 | SH | OTR | NONE | 0 | 622,519 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 115,259 | 11,480 | SH | OTR | NONE | 0 | 11,480 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,064,721 | 9,671 | SH | OTR | NONE | 0 | 9,671 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,543,514 | 26,944 | SH | OTR | NONE | 0 | 26,944 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 232,734 | 4,567 | SH | OTR | NONE | 0 | 4,567 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 514,349 | 10,700 | SH | Call | OTR | NONE | 0 | 10,700 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,753,702 | 42,443 | SH | OTR | NONE | 0 | 42,443 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 219 | 36,579 | SH | OTR | NONE | 0 | 36,579 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 3,720,557 | 368,372 | SH | OTR | NONE | 0 | 368,372 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 446,544 | 44,300 | SH | OTR | NONE | 0 | 44,300 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 377,726 | 37,510 | SH | OTR | NONE | 0 | 37,510 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 65,850 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 3,406,949 | 333,361 | SH | OTR | NONE | 0 | 333,361 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,078,272 | 21,600 | SH | OTR | NONE | 0 | 21,600 | 0 | ||
LEMONADE INC | COM | 52567D107 | 346,624 | 25,338 | SH | OTR | NONE | 0 | 25,338 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 5,236,720 | 519,001 | SH | OTR | NONE | 0 | 519,001 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 1,250 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 1,026,000 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,599,328 | 16,076 | SH | OTR | NONE | 0 | 16,076 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 215,323 | 45,236 | SH | OTR | NONE | 0 | 45,236 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,272,026 | 3,477 | SH | OTR | NONE | 0 | 3,477 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 1,986,591 | 81,351 | SH | OTR | NONE | 0 | 81,351 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,580,624 | 272,992 | SH | OTR | NONE | 0 | 272,992 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 226,560 | 1,568 | SH | OTR | NONE | 0 | 1,568 | 0 | ||
LINDSAY CORP | COM | 535555106 | 407,451 | 2,502 | SH | OTR | NONE | 0 | 2,502 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 121,629 | 21,301 | SH | OTR | NONE | 0 | 21,301 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 147,790 | 23,201 | SH | OTR | NONE | 0 | 23,201 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 328,198 | 1,603 | SH | OTR | NONE | 0 | 1,603 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 316,749 | 16,715 | SH | OTR | NONE | 0 | 16,715 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 7,763 | 86,250 | SH | OTR | NONE | 0 | 86,250 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 410,400 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,311,128 | 59,617 | SH | OTR | NONE | 0 | 59,617 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 155,008 | 15,416 | SH | OTR | NONE | 0 | 15,416 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 105,557 | 10,410 | SH | OTR | NONE | 0 | 10,410 | 0 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 179,525 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 257,742 | 156,207 | SH | OTR | NONE | 0 | 156,207 | 0 | ||
LOWES COS INC | COM | 548661107 | 422,190 | 2,119 | SH | OTR | NONE | 0 | 2,119 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 552,171 | 45,112 | SH | OTR | NONE | 0 | 45,112 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 89,473 | 13,100 | SH | Call | OTR | NONE | 0 | 13,100 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 3,223,814 | 1,661,760 | SH | OTR | NONE | 0 | 1,661,760 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,047,040 | 12,632 | SH | OTR | NONE | 0 | 12,632 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,479,072 | 147,612 | SH | OTR | NONE | 0 | 147,612 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 263,378 | 23,900 | SH | Call | OTR | NONE | 0 | 23,900 | 0 | |
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 401,646 | 39,300 | SH | OTR | NONE | 0 | 39,300 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 872,810 | 55,842 | SH | OTR | NONE | 0 | 55,842 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 314,152 | 33,456 | SH | OTR | NONE | 0 | 33,456 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,136,010 | 107,272 | SH | OTR | NONE | 0 | 107,272 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 169,344 | 16,800 | SH | OTR | NONE | 0 | 16,800 | 0 | ||
MALLINCKRODT PLC | ORD SHS | G5890A102 | 117,017 | 15,099 | SH | OTR | NONE | 0 | 15,099 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 99,844 | 10,900 | SH | OTR | NONE | 0 | 10,900 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 330,416 | 12,206 | SH | OTR | NONE | 0 | 12,206 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,101,981 | 9,468 | SH | OTR | NONE | 0 | 9,468 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 178,417 | 12,468 | SH | OTR | NONE | 0 | 12,468 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 54 | 33,843 | SH | OTR | NONE | 0 | 33,843 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,016,900 | 100,385 | SH | OTR | NONE | 0 | 100,385 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 347,730 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 495,863 | 1,426 | SH | OTR | NONE | 0 | 1,426 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,077,963 | 3,100 | SH | Call | OTR | NONE | 0 | 3,100 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 265,168 | 10,250 | SH | OTR | NONE | 0 | 10,250 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 211,599 | 5,100 | SH | Put | OTR | NONE | 0 | 5,100 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,306,230 | 31,483 | SH | OTR | NONE | 0 | 31,483 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 70,833 | 11,388 | SH | OTR | NONE | 0 | 11,388 | 0 | ||
MATTEL INC | COM | 577081102 | 748,905 | 41,979 | SH | OTR | NONE | 0 | 41,979 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 47,880 | 17,100 | SH | OTR | NONE | 0 | 17,100 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 6,243,207 | 120,665 | SH | OTR | NONE | 0 | 120,665 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 260,991 | 16,251 | SH | OTR | NONE | 0 | 16,251 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 371,922 | 10,955 | SH | OTR | NONE | 0 | 10,955 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 276,179 | 1,048 | SH | OTR | NONE | 0 | 1,048 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 404,379 | 1,078 | SH | OTR | NONE | 0 | 1,078 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 408,400 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,183,030 | 104,912 | SH | OTR | NONE | 0 | 104,912 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 860,008 | 77,200 | SH | Put | OTR | NONE | 0 | 77,200 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,712,237 | 8,061 | SH | OTR | NONE | 0 | 8,061 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 839,868 | 73,032 | SH | OTR | NONE | 0 | 73,032 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 507,744 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 | |
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 188 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 255,750 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 1,055,196 | 43,388 | SH | OTR | NONE | 0 | 43,388 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,979,050 | 59,592 | SH | OTR | NONE | 0 | 59,592 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,860,799 | 48,702 | SH | OTR | NONE | 0 | 48,702 | 0 | ||
METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | G6053N139 | 595,800 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,024,273 | 60,372 | SH | OTR | NONE | 0 | 60,372 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 508,329 | 7,236 | SH | OTR | NONE | 0 | 7,236 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,055,208 | 4,400 | SH | Put | OTR | NONE | 0 | 4,400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,175,118 | 4,900 | SH | Call | OTR | NONE | 0 | 4,900 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,395,661 | 18,329 | SH | OTR | NONE | 0 | 18,329 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,417,540 | 10,013 | SH | OTR | NONE | 0 | 10,013 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 84,040 | 38,200 | SH | OTR | NONE | 0 | 38,200 | 0 | ||
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 1,806,011 | 175,682 | SH | OTR | NONE | 0 | 175,682 | 0 | ||
MODEL N INC | COM | 607525102 | 333,647 | 8,226 | SH | OTR | NONE | 0 | 8,226 | 0 | ||
MODERNA INC | COM | 60770K107 | 413,126 | 2,300 | SH | Call | OTR | NONE | 0 | 2,300 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 266,692 | 2,609 | SH | OTR | NONE | 0 | 2,609 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 551,779 | 10,710 | SH | OTR | NONE | 0 | 10,710 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,913,401 | 273,343 | SH | OTR | NONE | 0 | 273,343 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 324,322 | 4,218 | SH | OTR | NONE | 0 | 4,218 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 8,230,618 | 755,796 | SH | OTR | NONE | 0 | 755,796 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 479,088 | 5,635 | SH | OTR | NONE | 0 | 5,635 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 952,224 | 11,200 | SH | Call | OTR | NONE | 0 | 11,200 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 952,224 | 11,200 | SH | Put | OTR | NONE | 0 | 11,200 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 355,084 | 8,094 | SH | OTR | NONE | 0 | 8,094 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 4,010 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 3,069,000 | 300,000 | SH | OTR | NONE | 0 | 300,000 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,223,437 | 12,508 | SH | OTR | NONE | 0 | 12,508 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 28,488 | 125,000 | SH | OTR | NONE | 0 | 125,000 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 2,279,250 | 225,000 | SH | OTR | NONE | 0 | 225,000 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 | 18,000 | 225,000 | SH | OTR | NONE | 0 | 225,000 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 605,572 | 60,017 | SH | OTR | NONE | 0 | 60,017 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 276,946 | 4,694 | SH | OTR | NONE | 0 | 4,694 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 142,043 | 13,201 | SH | OTR | NONE | 0 | 13,201 | 0 | ||
MURPHY USA INC | COM | 626755102 | 405,892 | 1,452 | SH | OTR | NONE | 0 | 1,452 | 0 | ||
MYERS INDS INC | COM | 628464109 | 250,176 | 11,254 | SH | OTR | NONE | 0 | 11,254 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,056,347 | 76,274 | SH | OTR | NONE | 0 | 76,274 | 0 | ||
NATERA INC | COM | 632307104 | 1,473,315 | 36,677 | SH | OTR | NONE | 0 | 36,677 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 562,973 | 81,120 | SH | OTR | NONE | 0 | 81,120 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 31,219 | 17,344 | SH | OTR | NONE | 0 | 17,344 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 578,840 | 48,398 | SH | OTR | NONE | 0 | 48,398 | 0 | ||
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 257,830 | 304,000 | PRN | OTR | NONE | 0 | 304,000 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,262,582 | 58,689 | SH | OTR | NONE | 0 | 58,689 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,648,674 | 5,591 | SH | OTR | NONE | 0 | 5,591 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 59,152 | 311,000 | SH | OTR | NONE | 0 | 311,000 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 1,824,734 | 265,609 | SH | OTR | NONE | 0 | 265,609 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 383,020 | 11,000 | SH | Call | OTR | NONE | 0 | 11,000 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 6,764,934 | 194,283 | SH | OTR | NONE | 0 | 194,283 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 2,873 | 49,800 | SH | OTR | NONE | 0 | 49,800 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,514,250 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | ||
NEWMONT CORP | COM | 651639106 | 349,988 | 7,415 | SH | OTR | NONE | 0 | 7,415 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 454,075 | 102,500 | SH | OTR | NONE | 0 | 102,500 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 202,510 | 1,157 | SH | OTR | NONE | 0 | 1,157 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 118,118 | 57,339 | SH | OTR | NONE | 0 | 57,339 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 200,640 | 2,400 | SH | Call | OTR | NONE | 0 | 2,400 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 139,071 | 15,051 | SH | OTR | NONE | 0 | 15,051 | 0 | ||
NIKE INC | CL B | 654106103 | 351,030 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 | |
NIO INC | SPON ADS | 62914V106 | 168,675 | 17,300 | SH | Call | OTR | NONE | 0 | 17,300 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 182,527 | 34,900 | SH | OTR | NONE | 0 | 34,900 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 467,151 | 12,388 | SH | OTR | NONE | 0 | 12,388 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 3,357 | 67,000 | SH | OTR | NONE | 0 | 67,000 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 2,030,100 | 201,000 | SH | OTR | NONE | 0 | 201,000 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 94,656 | 20,400 | SH | Call | OTR | NONE | 0 | 20,400 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,349,630 | 175,739 | SH | OTR | NONE | 0 | 175,739 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 9,053 | 41,000 | SH | Call | OTR | NONE | 0 | 41,000 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 558,890 | 18,134 | SH | OTR | NONE | 0 | 18,134 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 2,814,000 | 280,000 | SH | OTR | NONE | 0 | 280,000 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 363 | 15,561 | SH | OTR | NONE | 0 | 15,561 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 3,430,728 | 341,366 | SH | OTR | NONE | 0 | 341,366 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,720,957 | 4,987 | SH | OTR | NONE | 0 | 4,987 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,295,610 | 9,573 | SH | OTR | NONE | 0 | 9,573 | 0 | ||
NUCOR CORP | COM | 670346105 | 760,280 | 5,768 | SH | OTR | NONE | 0 | 5,768 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 146,312 | 76,204 | SH | OTR | NONE | 0 | 76,204 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 119,205 | 13,861 | SH | OTR | NONE | 0 | 13,861 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 365,350 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 393,117 | 2,690 | SH | OTR | NONE | 0 | 2,690 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 701,472 | 4,800 | SH | Put | OTR | NONE | 0 | 4,800 | 0 | |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 178,103 | 39,844 | SH | OTR | NONE | 0 | 39,844 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 6,621,918 | 307,853 | SH | OTR | NONE | 0 | 307,853 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,264,396 | 59,501 | SH | OTR | NONE | 0 | 59,501 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 202,154 | 12,200 | SH | OTR | NONE | 0 | 12,200 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,210,755 | 67,339 | SH | OTR | NONE | 0 | 67,339 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 48,880 | 19,951 | SH | OTR | NONE | 0 | 19,951 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 264,700 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,163,886 | 21,985 | SH | OTR | NONE | 0 | 21,985 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 919,555 | 32,900 | SH | Put | OTR | NONE | 0 | 32,900 | 0 | |
OMNIAB INC | COM | 68218J103 | 116,989 | 32,497 | SH | OTR | NONE | 0 | 32,497 | 0 | ||
ON24 INC | COM | 68339B104 | 118,852 | 13,772 | SH | OTR | NONE | 0 | 13,772 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 574 | 16,355 | SH | OTR | NONE | 0 | 16,355 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 97,916 | 13,450 | SH | OTR | NONE | 0 | 13,450 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 3,540,625 | 524,537 | SH | OTR | NONE | 0 | 524,537 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 274,089 | 148,156 | SH | OTR | NONE | 0 | 148,156 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 1,506 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 85,314 | 17,700 | SH | OTR | NONE | 0 | 17,700 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 43,150 | 16,041 | SH | OTR | NONE | 0 | 16,041 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 90,429 | 15,353 | SH | OTR | NONE | 0 | 15,353 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 278,477 | 15,636 | SH | OTR | NONE | 0 | 15,636 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 11,303 | 275,000 | SH | OTR | NONE | 0 | 275,000 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,065,781 | 88,300 | SH | OTR | NONE | 0 | 88,300 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 78,192 | 21,600 | SH | OTR | NONE | 0 | 21,600 | 0 | ||
OUTSET MED INC | COM | 690145107 | 243,302 | 9,423 | SH | OTR | NONE | 0 | 9,423 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 977,874 | 50,510 | SH | OTR | NONE | 0 | 50,510 | 0 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 1,055,450 | 101,000 | SH | OTR | NONE | 0 | 101,000 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 492,765 | 44,115 | SH | OTR | NONE | 0 | 44,115 | 0 | ||
PACCAR INC | COM | 693718108 | 258,807 | 2,615 | SH | OTR | NONE | 0 | 2,615 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 264,481 | 30,261 | SH | OTR | NONE | 0 | 30,261 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 189,544 | 11,600 | SH | Call | OTR | NONE | 0 | 11,600 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 379,017 | 37,104 | SH | OTR | NONE | 0 | 37,104 | 0 | ||
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 361,500 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 587,593 | 34,810 | SH | OTR | NONE | 0 | 34,810 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,157,813 | 98,203 | SH | OTR | NONE | 0 | 98,203 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 212,430 | 730 | SH | OTR | NONE | 0 | 730 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 29,900 | 130,000 | SH | OTR | NONE | 0 | 130,000 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 6,545,500 | 650,000 | SH | OTR | NONE | 0 | 650,000 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 238,340 | 3,933 | SH | OTR | NONE | 0 | 3,933 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 235,026 | 3,300 | SH | Call | OTR | NONE | 0 | 3,300 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,916,174 | 40,946 | SH | OTR | NONE | 0 | 40,946 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 14,672 | 255,613 | SH | OTR | NONE | 0 | 255,613 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 144,456 | 10,400 | SH | Call | OTR | NONE | 0 | 10,400 | 0 | |
PAYSIGN INC | COM | 70451A104 | 41,197 | 15,968 | SH | OTR | NONE | 0 | 15,968 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 240,589 | 3,790 | SH | OTR | NONE | 0 | 3,790 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 222,879 | 8,436 | SH | OTR | NONE | 0 | 8,436 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 200,120 | 13,467 | SH | OTR | NONE | 0 | 13,467 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,693,248 | 339,200 | SH | Call | OTR | NONE | 0 | 339,200 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,314,664 | 417,464 | SH | OTR | NONE | 0 | 417,464 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 216,231 | 972 | SH | OTR | NONE | 0 | 972 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,146,329 | 40,578 | SH | OTR | NONE | 0 | 40,578 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 1,190 | 77,770 | SH | OTR | NONE | 0 | 77,770 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 1,588,074 | 155,541 | SH | OTR | NONE | 0 | 155,541 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 198 | 10,008 | SH | OTR | NONE | 0 | 10,008 | 0 | ||
PERKINELMER INC | COM | 714046109 | 371,162 | 2,647 | SH | OTR | NONE | 0 | 2,647 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 267,891 | 28,499 | SH | OTR | NONE | 0 | 28,499 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 23,907 | 12,074 | SH | OTR | NONE | 0 | 12,074 | 0 | ||
PFIZER INC | COM | 717081103 | 790,838 | 15,434 | SH | OTR | NONE | 0 | 15,434 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 208,354 | 11,601 | SH | OTR | NONE | 0 | 11,601 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,291,529 | 12,409 | SH | OTR | NONE | 0 | 12,409 | 0 | ||
PHREESIA INC | COM | 71944F106 | 491,322 | 15,183 | SH | OTR | NONE | 0 | 15,183 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,522,294 | 18,667 | SH | OTR | NONE | 0 | 18,667 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,315,768 | 17,926 | SH | OTR | NONE | 0 | 17,926 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,423,796 | 141,013 | SH | OTR | NONE | 0 | 141,013 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 214,184 | 32,800 | SH | OTR | NONE | 0 | 32,800 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 77,535 | 15,203 | SH | OTR | NONE | 0 | 15,203 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 288,078 | 12,635 | SH | OTR | NONE | 0 | 12,635 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 449,291 | 36,321 | SH | OTR | NONE | 0 | 36,321 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 474 | 25,880 | SH | OTR | NONE | 0 | 25,880 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,304,352 | 129,400 | SH | OTR | NONE | 0 | 129,400 | 0 | ||
PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 | 1,142,188 | 113,200 | SH | OTR | NONE | 0 | 113,200 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,022,394 | 41,451 | SH | OTR | NONE | 0 | 41,451 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 26,925 | 24,040 | SH | OTR | NONE | 0 | 24,040 | 0 | ||
POLISHED COM INC | COM | 28252C109 | 122,175 | 211,485 | SH | OTR | NONE | 0 | 211,485 | 0 | ||
PONO CAP TWO INC | COM CL A | 73245B107 | 1,485,242 | 145,612 | SH | OTR | NONE | 0 | 145,612 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 1,258,800 | 120,000 | SH | OTR | NONE | 0 | 120,000 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 3,176 | 39,701 | SH | OTR | NONE | 0 | 39,701 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 1,182,900 | 117,003 | SH | OTR | NONE | 0 | 117,003 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 417,923 | 25,608 | SH | OTR | NONE | 0 | 25,608 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 1,544,260 | 86,368 | SH | OTR | NONE | 0 | 86,368 | 0 | ||
POST HLDGS INC | COM | 737446104 | 928,866 | 10,291 | SH | OTR | NONE | 0 | 10,291 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 197,372 | 19,600 | SH | OTR | NONE | 0 | 19,600 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 44 | 147,266 | SH | OTR | NONE | 0 | 147,266 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 4,310,680 | 426,800 | SH | OTR | NONE | 0 | 426,800 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 26,425 | 11,103 | SH | OTR | NONE | 0 | 11,103 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,150,729 | 42,667 | SH | OTR | NONE | 0 | 42,667 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 651,833 | 64,859 | SH | OTR | NONE | 0 | 64,859 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 279,780 | 1,846 | SH | OTR | NONE | 0 | 1,846 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 3,572,607 | 128,789 | SH | OTR | NONE | 0 | 128,789 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 238,537 | 1,839 | SH | OTR | NONE | 0 | 1,839 | 0 | ||
PROGYNY INC | COM | 74340E103 | 453,731 | 14,566 | SH | OTR | NONE | 0 | 14,566 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 969,478 | 8,600 | SH | Call | OTR | NONE | 0 | 8,600 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5,116,251 | 45,385 | SH | OTR | NONE | 0 | 45,385 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 264,000 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 306,671 | 12,641 | SH | OTR | NONE | 0 | 12,641 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 243,641 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 252,835 | 5,500 | SH | Call | OTR | NONE | 0 | 5,500 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 205,238 | 3,800 | SH | Call | OTR | NONE | 0 | 3,800 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 298,609 | 43,529 | SH | OTR | NONE | 0 | 43,529 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 402,682 | 58,700 | SH | Call | OTR | NONE | 0 | 58,700 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 241,313 | 21,205 | SH | OTR | NONE | 0 | 21,205 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,080,243 | 14,863 | SH | OTR | NONE | 0 | 14,863 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 358,447 | 26,031 | SH | OTR | NONE | 0 | 26,031 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,131,760 | 52,985 | SH | OTR | NONE | 0 | 52,985 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 224,152 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 397,029 | 1,417 | SH | OTR | NONE | 0 | 1,417 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 449,996 | 16,816 | SH | OTR | NONE | 0 | 16,816 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,669,936 | 247,032 | SH | OTR | NONE | 0 | 247,032 | 0 | ||
PVH CORPORATION | COM | 693656100 | 338,973 | 4,802 | SH | OTR | NONE | 0 | 4,802 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,515,559 | 30,531 | SH | OTR | NONE | 0 | 30,531 | 0 | ||
QORVO INC | COM | 74736K101 | 6,045,869 | 66,702 | SH | OTR | NONE | 0 | 66,702 | 0 | ||
QUALCOMM INC | COM | 747525103 | 207,237 | 1,885 | SH | OTR | NONE | 0 | 1,885 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,720,118 | 12,071 | SH | OTR | NONE | 0 | 12,071 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 380,529 | 27,475 | SH | OTR | NONE | 0 | 27,475 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 22,205 | 12,134 | SH | OTR | NONE | 0 | 12,134 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 91,372 | 16,115 | SH | OTR | NONE | 0 | 16,115 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,613,794 | 470,494 | SH | OTR | NONE | 0 | 470,494 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 40,232 | 13,638 | SH | OTR | NONE | 0 | 13,638 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 93,615 | 18,392 | SH | OTR | NONE | 0 | 18,392 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 249,300 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,160,769 | 18,300 | SH | Put | OTR | NONE | 0 | 18,300 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 26,354 | 13,310 | SH | OTR | NONE | 0 | 13,310 | 0 | ||
REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 | 606,600 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 7,645,965 | 63,727 | SH | OTR | NONE | 0 | 63,727 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,779,026 | 26,596 | SH | OTR | NONE | 0 | 26,596 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 345,767 | 30,198 | SH | OTR | NONE | 0 | 30,198 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 397,879 | 2,350 | SH | OTR | NONE | 0 | 2,350 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,275,108 | 259,885 | SH | OTR | NONE | 0 | 259,885 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 731,750 | 33,893 | SH | OTR | NONE | 0 | 33,893 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,986,896 | 54,665 | SH | OTR | NONE | 0 | 54,665 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 605 | 48,374 | SH | OTR | NONE | 0 | 48,374 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 593,194 | 58,674 | SH | OTR | NONE | 0 | 58,674 | 0 | ||
RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 588,774 | 57,808 | SH | OTR | NONE | 0 | 57,808 | 0 | ||
RH | COM | 74967X103 | 1,589,513 | 5,949 | SH | OTR | NONE | 0 | 5,949 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 1,119,473 | 110,076 | SH | OTR | NONE | 0 | 110,076 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 1,000 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 278,859 | 27,100 | SH | OTR | NONE | 0 | 27,100 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 91,821 | 24,100 | SH | OTR | NONE | 0 | 24,100 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 313,255 | 8,849 | SH | OTR | NONE | 0 | 8,849 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 215,938 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 197,500 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 2,695,370 | 1,171,900 | SH | OTR | NONE | 0 | 1,171,900 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 3,037 | 101,230 | SH | OTR | NONE | 0 | 101,230 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 5,046,383 | 500,385 | SH | OTR | NONE | 0 | 500,385 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 511,846 | 49,985 | SH | OTR | NONE | 0 | 49,985 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 15,185 | 89,324 | SH | OTR | NONE | 0 | 89,324 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 609,411 | 2,366 | SH | OTR | NONE | 0 | 2,366 | 0 | ||
ROGERS CORP | COM | 775133101 | 6,322,275 | 52,977 | SH | OTR | NONE | 0 | 52,977 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 43,856 | 22,606 | SH | OTR | NONE | 0 | 22,606 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 168,589 | 21,100 | SH | OTR | NONE | 0 | 21,100 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 963 | 19,220 | SH | OTR | NONE | 0 | 19,220 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,068,716 | 17,823 | SH | OTR | NONE | 0 | 17,823 | 0 | ||
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 48,280 | 200,000 | SH | OTR | NONE | 0 | 200,000 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 400 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 202,200 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 365,041 | 7,385 | SH | OTR | NONE | 0 | 7,385 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 592,800 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 42,944 | 11,962 | SH | OTR | NONE | 0 | 11,962 | 0 | ||
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 423,207 | 5,028 | SH | OTR | NONE | 0 | 5,028 | 0 | ||
SABRE CORP | COM | 78573M104 | 3,271,667 | 529,396 | SH | OTR | NONE | 0 | 529,396 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 598,249 | 205,584 | SH | OTR | NONE | 0 | 205,584 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 458,519 | 12,022 | SH | OTR | NONE | 0 | 12,022 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 354,015 | 2,670 | SH | OTR | NONE | 0 | 2,670 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 517,101 | 3,900 | SH | Call | OTR | NONE | 0 | 3,900 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 402,630 | 8,849 | SH | OTR | NONE | 0 | 8,849 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 531,677 | 31,220 | SH | OTR | NONE | 0 | 31,220 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 538,556 | 10,074 | SH | OTR | NONE | 0 | 10,074 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 208,150 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 208,150 | 2,500 | SH | Put | OTR | NONE | 0 | 2,500 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,641,721 | 19,718 | SH | OTR | NONE | 0 | 19,718 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 117,850 | 500,000 | SH | OTR | NONE | 0 | 500,000 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 14,910,000 | 1,500,000 | SH | OTR | NONE | 0 | 1,500,000 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 518,315 | 51,728 | SH | OTR | NONE | 0 | 51,728 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 264,384 | 8,100 | SH | OTR | NONE | 0 | 8,100 | 0 | ||
SEAGEN INC | COM | 81181C104 | 226,049 | 1,759 | SH | OTR | NONE | 0 | 1,759 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 650 | 65,000 | SH | OTR | NONE | 0 | 65,000 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 1,324,700 | 130,000 | SH | OTR | NONE | 0 | 130,000 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 386,513 | 46,289 | SH | OTR | NONE | 0 | 46,289 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 968,585 | 18,101 | SH | OTR | NONE | 0 | 18,101 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 3,559,211 | 385,196 | SH | OTR | NONE | 0 | 385,196 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 684,000 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,218,220 | 94,100 | SH | Put | OTR | NONE | 0 | 94,100 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,023,126 | 20,600 | SH | Put | OTR | NONE | 0 | 20,600 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 271,425 | 3,850 | SH | OTR | NONE | 0 | 3,850 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 572,424 | 4,600 | SH | Call | OTR | NONE | 0 | 4,600 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,624,100 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,757,640 | 35,500 | SH | Put | OTR | NONE | 0 | 35,500 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,339,965 | 40,605 | SH | OTR | NONE | 0 | 40,605 | 0 | ||
SEMTECH CORP | COM | 816850101 | 269,342 | 9,388 | SH | OTR | NONE | 0 | 9,388 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 1,808 | 30,090 | SH | OTR | NONE | 0 | 30,090 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 92,453 | 12,460 | SH | OTR | NONE | 0 | 12,460 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 295,750 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 262,732 | 3,800 | SH | Put | OTR | NONE | 0 | 3,800 | 0 | |
SERVICENOW INC | COM | 81762P102 | 349,055 | 899 | SH | OTR | NONE | 0 | 899 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 266,406 | 3,866 | SH | OTR | NONE | 0 | 3,866 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,963,002 | 276,600 | SH | OTR | NONE | 0 | 276,600 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 320,870 | 5,737 | SH | OTR | NONE | 0 | 5,737 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 639,422 | 25,919 | SH | OTR | NONE | 0 | 25,919 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 770,009 | 3,745 | SH | OTR | NONE | 0 | 3,745 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 223,380 | 21,900 | SH | OTR | NONE | 0 | 21,900 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 613,800 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 7,723,603 | 266,423 | SH | OTR | NONE | 0 | 266,423 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 523,453 | 18,549 | SH | OTR | NONE | 0 | 18,549 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 2,560,599 | 89,344 | SH | OTR | NONE | 0 | 89,344 | 0 | ||
SILICOM LTD | ORD | M84116108 | 587,402 | 13,936 | SH | OTR | NONE | 0 | 13,936 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,777,805 | 73,516 | SH | OTR | NONE | 0 | 73,516 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 1,189,389 | 22,505 | SH | OTR | NONE | 0 | 22,505 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 55,677 | 27,700 | SH | OTR | NONE | 0 | 27,700 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 116,800 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 541,516 | 23,291 | SH | OTR | NONE | 0 | 23,291 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,641,053 | 92,194 | SH | OTR | NONE | 0 | 92,194 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 28,334 | 21,795 | SH | OTR | NONE | 0 | 21,795 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 296,337 | 5,753 | SH | OTR | NONE | 0 | 5,753 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 15,256 | 173,366 | SH | OTR | NONE | 0 | 173,366 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 7,010,921 | 693,464 | SH | OTR | NONE | 0 | 693,464 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 201,666 | 5,790 | SH | OTR | NONE | 0 | 5,790 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 388,504 | 159,878 | SH | OTR | NONE | 0 | 159,878 | 0 | ||
SMITH A O CORP | COM | 831865209 | 634,505 | 11,085 | SH | OTR | NONE | 0 | 11,085 | 0 | ||
SNDL INC | COM | 83307B101 | 21,318 | 10,200 | SH | Put | OTR | NONE | 0 | 10,200 | 0 | |
SNDL INC | COM | 83307B101 | 411,730 | 197,000 | SH | Call | OTR | NONE | 0 | 197,000 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,535,337 | 152,618 | SH | OTR | NONE | 0 | 152,618 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 2,223 | 37,175 | SH | OTR | NONE | 0 | 37,175 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,953,935 | 142,519 | SH | OTR | NONE | 0 | 142,519 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 112,448 | 44,800 | SH | OTR | NONE | 0 | 44,800 | 0 | ||
SOS LIMITED | SPON ADS | 83587W205 | 87,633 | 32,100 | SH | Call | OTR | NONE | 0 | 32,100 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 397,024 | 47,662 | SH | OTR | NONE | 0 | 47,662 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 11,179,586 | 314,652 | SH | OTR | NONE | 0 | 314,652 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,809,596 | 651,213 | SH | OTR | NONE | 0 | 651,213 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 331,330 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 331,330 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 424,100 | 2,500 | SH | Put | OTR | NONE | 0 | 2,500 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,679,436 | 9,900 | SH | Call | OTR | NONE | 0 | 9,900 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 27,927,155 | 164,626 | SH | OTR | NONE | 0 | 164,626 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,210,439 | 97,300 | SH | Call | OTR | NONE | 0 | 97,300 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101,802,866 | 266,200 | SH | Put | OTR | NONE | 0 | 266,200 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 914,700 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 358,632 | 7,200 | SH | OTR | NONE | 0 | 7,200 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 298,936 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 337,755 | 5,750 | SH | OTR | NONE | 0 | 5,750 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 258,456 | 4,400 | SH | Put | OTR | NONE | 0 | 4,400 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,301,884 | 24,300 | SH | Put | OTR | NONE | 0 | 24,300 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,035,977 | 68,783 | SH | OTR | NONE | 0 | 68,783 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,402,950 | 72,020 | SH | OTR | NONE | 0 | 72,020 | 0 | ||
SPLUNK INC | COM | 848637104 | 296,580 | 3,445 | SH | OTR | NONE | 0 | 3,445 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 1,513,021 | 184,740 | SH | OTR | NONE | 0 | 184,740 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,106,693 | 330,148 | SH | OTR | NONE | 0 | 330,148 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 7,518 | 356,327 | SH | OTR | NONE | 0 | 356,327 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 294,671 | 8,841 | SH | OTR | NONE | 0 | 8,841 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 304,419 | 21,590 | SH | OTR | NONE | 0 | 21,590 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 473,437 | 57,456 | SH | OTR | NONE | 0 | 57,456 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 218,568 | 11,366 | SH | OTR | NONE | 0 | 11,366 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 267,618 | 14,600 | SH | Put | OTR | NONE | 0 | 14,600 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 538,816 | 5,515 | SH | OTR | NONE | 0 | 5,515 | 0 | ||
STEM INC | COM | 85859N102 | 419,983 | 46,978 | SH | OTR | NONE | 0 | 46,978 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 133,462 | 21,915 | SH | OTR | NONE | 0 | 21,915 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 489,704 | 14,930 | SH | OTR | NONE | 0 | 14,930 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 439 | 16,956 | SH | OTR | NONE | 0 | 16,956 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 348,276 | 33,912 | SH | OTR | NONE | 0 | 33,912 | 0 | ||
STORE CAP CORP | COM | 862121100 | 12,394,556 | 386,605 | SH | OTR | NONE | 0 | 386,605 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 347,539 | 42,906 | SH | OTR | NONE | 0 | 42,906 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,682,251 | 18,757 | SH | OTR | NONE | 0 | 18,757 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 225,813 | 26,166 | SH | OTR | NONE | 0 | 26,166 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 524,782 | 16,539 | SH | OTR | NONE | 0 | 16,539 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 541,471 | 30,065 | SH | OTR | NONE | 0 | 30,065 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 382,796 | 45,355 | SH | OTR | NONE | 0 | 45,355 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 261,817 | 3,189 | SH | OTR | NONE | 0 | 3,189 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 1,356 | 24,614 | SH | OTR | NONE | 0 | 24,614 | 0 | ||
SURROZEN INC | COM | 86889P109 | 35,903 | 61,699 | SH | OTR | NONE | 0 | 61,699 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 155,597 | 19,257 | SH | OTR | NONE | 0 | 19,257 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,036,275 | 102,500 | SH | OTR | NONE | 0 | 102,500 | 0 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 505,154 | 49,995 | SH | OTR | NONE | 0 | 49,995 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 126,297 | 12,517 | SH | OTR | NONE | 0 | 12,517 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 470,757 | 4,947 | SH | OTR | NONE | 0 | 4,947 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 73,113 | 118,286 | SH | OTR | NONE | 0 | 118,286 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 317,526 | 9,663 | SH | OTR | NONE | 0 | 9,663 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,055,286 | 9,569 | SH | OTR | NONE | 0 | 9,569 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,017,943 | 27,109 | SH | OTR | NONE | 0 | 27,109 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 51,692 | 14,399 | SH | OTR | NONE | 0 | 14,399 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 52,052 | 16,900 | SH | OTR | NONE | 0 | 16,900 | 0 | ||
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 195,464 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,665,907 | 170,035 | SH | OTR | NONE | 0 | 170,035 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,561,188 | 788,821 | SH | OTR | NONE | 0 | 788,821 | 0 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 99,807 | 223,934 | SH | OTR | NONE | 0 | 223,934 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 211 | 10,540 | SH | OTR | NONE | 0 | 10,540 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 218,558 | 21,076 | SH | OTR | NONE | 0 | 21,076 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 434,801 | 9,673 | SH | OTR | NONE | 0 | 9,673 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 272,163 | 18,565 | SH | OTR | NONE | 0 | 18,565 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 768,730 | 45,487 | SH | OTR | NONE | 0 | 45,487 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 13,972 | 11,359 | SH | OTR | NONE | 0 | 11,359 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,538,289 | 153,752 | SH | OTR | NONE | 0 | 153,752 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 4,248 | 128,333 | SH | OTR | NONE | 0 | 128,333 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 5,055,120 | 504,000 | SH | OTR | NONE | 0 | 504,000 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,636,166 | 134,222 | SH | OTR | NONE | 0 | 134,222 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,894,782 | 50,100 | SH | Call | OTR | NONE | 0 | 50,100 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,557,837 | 173,396 | SH | OTR | NONE | 0 | 173,396 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 250,239 | 8,122 | SH | OTR | NONE | 0 | 8,122 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,755,822 | 177,245 | SH | OTR | NONE | 0 | 177,245 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 318,542 | 13,469 | SH | OTR | NONE | 0 | 13,469 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 133,034 | 12,682 | SH | OTR | NONE | 0 | 12,682 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 90,541 | 17,788 | SH | OTR | NONE | 0 | 17,788 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,450,092 | 187,885 | SH | OTR | NONE | 0 | 187,885 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,072,099 | 30,492 | SH | OTR | NONE | 0 | 30,492 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 21,023 | 10,459 | SH | OTR | NONE | 0 | 10,459 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 151,524 | 18,300 | SH | OTR | NONE | 0 | 18,300 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,107,484 | 43,195 | SH | OTR | NONE | 0 | 43,195 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,191,963 | 51,310 | SH | OTR | NONE | 0 | 51,310 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,434,091 | 25,217 | SH | OTR | NONE | 0 | 25,217 | 0 | ||
TESLA INC | COM | 88160R101 | 3,276,588 | 26,600 | SH | OTR | NONE | 0 | 26,600 | 0 | ||
TESLA INC | COM | 88160R101 | 5,309,058 | 43,100 | SH | Put | OTR | NONE | 0 | 43,100 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 147,600 | 42,659 | SH | OTR | NONE | 0 | 42,659 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,960,196 | 32,502 | SH | OTR | NONE | 0 | 32,502 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 349,157 | 3,839 | SH | OTR | NONE | 0 | 3,839 | 0 | ||
TEXTRON INC | COM | 883203101 | 322,919 | 4,561 | SH | OTR | NONE | 0 | 4,561 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 246,064 | 20,800 | SH | Call | OTR | NONE | 0 | 20,800 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 439,212 | 37,127 | SH | OTR | NONE | 0 | 37,127 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 511,056 | 43,200 | SH | Put | OTR | NONE | 0 | 43,200 | 0 | |
TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 | 8,755 | 72,895 | SH | OTR | NONE | 0 | 72,895 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 202,815 | 16,972 | SH | OTR | NONE | 0 | 16,972 | 0 | ||
THE ODP CORP | COM | 88337F105 | 5,293,934 | 116,248 | SH | OTR | NONE | 0 | 116,248 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,350,998 | 74,749 | SH | OTR | NONE | 0 | 74,749 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 259,375 | 471 | SH | OTR | NONE | 0 | 471 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 2,531,994 | 254,856 | SH | OTR | NONE | 0 | 254,856 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 3,410 | 44,461 | SH | OTR | NONE | 0 | 44,461 | 0 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 188,163 | 10,100 | SH | Call | OTR | NONE | 0 | 10,100 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 4,459,403 | 121,015 | SH | OTR | NONE | 0 | 121,015 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,928,565 | 41,440 | SH | OTR | NONE | 0 | 41,440 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 437 | 20,150 | SH | OTR | NONE | 0 | 20,150 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 398,126 | 38,653 | SH | OTR | NONE | 0 | 38,653 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 651 | 35,000 | SH | OTR | NONE | 0 | 35,000 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 718,200 | 70,000 | SH | OTR | NONE | 0 | 70,000 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 1,384 | 17,300 | SH | OTR | NONE | 0 | 17,300 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,729,299 | 19,495 | SH | OTR | NONE | 0 | 19,495 | 0 | ||
TOAST INC | CL A | 888787108 | 195,752 | 10,857 | SH | OTR | NONE | 0 | 10,857 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,999,875 | 138,886 | SH | OTR | NONE | 0 | 138,886 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 6,454,907 | 656,988 | SH | OTR | NONE | 0 | 656,988 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 897,645 | 132,201 | SH | OTR | NONE | 0 | 132,201 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 106,135 | 10,467 | SH | OTR | NONE | 0 | 10,467 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 303,743 | 4,678 | SH | OTR | NONE | 0 | 4,678 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 259,027 | 1,541 | SH | OTR | NONE | 0 | 1,541 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 346,308 | 550 | SH | OTR | NONE | 0 | 550 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,235,477 | 270,938 | SH | OTR | NONE | 0 | 270,938 | 0 | ||
TRANSUNION | COM | 89400J107 | 425,001 | 7,489 | SH | OTR | NONE | 0 | 7,489 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 2,703,582 | 450,597 | SH | OTR | NONE | 0 | 450,597 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 1,494 | 18,700 | SH | OTR | NONE | 0 | 18,700 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 234,656 | 3,461 | SH | OTR | NONE | 0 | 3,461 | 0 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 127,680 | 76,000 | SH | OTR | NONE | 0 | 76,000 | 0 | ||
TRUECAR INC | COM | 89785L107 | 2,731,764 | 1,088,352 | SH | OTR | NONE | 0 | 1,088,352 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 605,991 | 14,083 | SH | OTR | NONE | 0 | 14,083 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 496,015 | 29,298 | SH | OTR | NONE | 0 | 29,298 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 221,683 | 29,362 | SH | OTR | NONE | 0 | 29,362 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 169 | 10,720 | SH | OTR | NONE | 0 | 10,720 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 806,010 | 80,200 | SH | OTR | NONE | 0 | 80,200 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 395,827 | 25,100 | SH | Call | OTR | NONE | 0 | 25,100 | 0 | |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 4,124 | 168,332 | SH | OTR | NONE | 0 | 168,332 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 5,052,990 | 499,999 | SH | OTR | NONE | 0 | 499,999 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 293,788 | 4,881 | SH | OTR | NONE | 0 | 4,881 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,899,669 | 34,552 | SH | OTR | NONE | 0 | 34,552 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 903,600 | 72,288 | SH | OTR | NONE | 0 | 72,288 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,190,714 | 129,022 | SH | OTR | NONE | 0 | 129,022 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,479,896 | 306,997 | SH | OTR | NONE | 0 | 306,997 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 58,990 | 11,544 | SH | OTR | NONE | 0 | 11,544 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,836,811 | 5,168 | SH | OTR | NONE | 0 | 5,168 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,848,184 | 5,200 | SH | Put | OTR | NONE | 0 | 5,200 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 319,813 | 12,767 | SH | OTR | NONE | 0 | 12,767 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,138,355 | 30,500 | SH | Call | OTR | NONE | 0 | 30,500 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 530,180 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 818,598 | 1,544 | SH | OTR | NONE | 0 | 1,544 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 235,320 | 7,400 | SH | Call | OTR | NONE | 0 | 7,400 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 611,832 | 19,240 | SH | OTR | NONE | 0 | 19,240 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 105,267 | 14,764 | SH | OTR | NONE | 0 | 14,764 | 0 | ||
UPWORK INC | COM | 91688F104 | 115,362 | 11,050 | SH | OTR | NONE | 0 | 11,050 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 41,225 | 10,625 | SH | OTR | NONE | 0 | 10,625 | 0 | ||
USERTESTING INC | COM | 91734E101 | 2,237,477 | 297,933 | SH | OTR | NONE | 0 | 297,933 | 0 | ||
USERTESTING INC | COM | 91734E101 | 114,903 | 15,300 | SH | Call | OTR | NONE | 0 | 15,300 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 125,856 | 27,600 | SH | OTR | NONE | 0 | 27,600 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 1,186,596 | 17,548 | SH | OTR | NONE | 0 | 17,548 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 175,705 | 23,776 | SH | OTR | NONE | 0 | 23,776 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,986,860 | 82,000 | SH | OTR | NONE | 0 | 82,000 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,887,133 | 52,935 | SH | OTR | NONE | 0 | 52,935 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 37,070 | 13,122 | SH | OTR | NONE | 0 | 13,122 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 991,612 | 83,751 | SH | OTR | NONE | 0 | 83,751 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 385,586 | 1,900 | SH | Call | OTR | NONE | 0 | 1,900 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 93,666,190 | 266,597 | SH | OTR | NONE | 0 | 266,597 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 741,154 | 5,280 | SH | OTR | NONE | 0 | 5,280 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 833,048 | 10,100 | SH | Put | OTR | NONE | 0 | 10,100 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,503,416 | 9,316 | SH | OTR | NONE | 0 | 9,316 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 8,574,738 | 620,010 | SH | OTR | NONE | 0 | 620,010 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 135,978 | 21,932 | SH | OTR | NONE | 0 | 21,932 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 385,233 | 1,334 | SH | OTR | NONE | 0 | 1,334 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,623,641 | 118,861 | SH | OTR | NONE | 0 | 118,861 | 0 | ||
VIAD CORP | COM | 92552R406 | 2,404,708 | 98,594 | SH | OTR | NONE | 0 | 98,594 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 564,829 | 17,433 | SH | OTR | NONE | 0 | 17,433 | 0 | ||
VICOR CORP | COM | 925815102 | 3,601,895 | 67,012 | SH | OTR | NONE | 0 | 67,012 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,043,166 | 29,155 | SH | OTR | NONE | 0 | 29,155 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 294,018 | 65,629 | SH | OTR | NONE | 0 | 65,629 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,090,968 | 79,983 | SH | OTR | NONE | 0 | 79,983 | 0 | ||
VISA INC | COM CL A | 92826C839 | 249,312 | 1,200 | SH | Call | OTR | NONE | 0 | 1,200 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,118,685 | 15,011 | SH | OTR | NONE | 0 | 15,011 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 8,145 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 3,033,000 | 300,000 | SH | OTR | NONE | 0 | 300,000 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 234,482 | 23,239 | SH | OTR | NONE | 0 | 23,239 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,159,908 | 81,757 | SH | OTR | NONE | 0 | 81,757 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,485,890 | 64,047 | SH | OTR | NONE | 0 | 64,047 | 0 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 9,343 | 10,996 | SH | OTR | NONE | 0 | 10,996 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 627,499 | 52,731 | SH | OTR | NONE | 0 | 52,731 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 765,533 | 75,422 | SH | OTR | NONE | 0 | 75,422 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,729,332 | 46,671 | SH | OTR | NONE | 0 | 46,671 | 0 | ||
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 270,000 | 750,000 | PRN | OTR | NONE | 0 | 750,000 | 0 | ||
VS TRUST | 2X LONG VIX FUT | 92891H309 | 98,009 | 16,840 | SH | OTR | NONE | 0 | 16,840 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 143,001 | 39,286 | SH | OTR | NONE | 0 | 39,286 | 0 | ||
WALLBOX NV | SHS CL A | N94209108 | 65,439 | 18,279 | SH | OTR | NONE | 0 | 18,279 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 327,060 | 34,500 | SH | Call | OTR | NONE | 0 | 34,500 | 0 | |
WATERS CORP | COM | 941848103 | 719,075 | 2,099 | SH | OTR | NONE | 0 | 2,099 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 331,796 | 2,269 | SH | OTR | NONE | 0 | 2,269 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 364,058 | 36,360 | SH | OTR | NONE | 0 | 36,360 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 285,650 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,821,121 | 55,403 | SH | OTR | NONE | 0 | 55,403 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 981,027 | 20,723 | SH | OTR | NONE | 0 | 20,723 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,102,512 | 109,964 | SH | OTR | NONE | 0 | 109,964 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 432,678 | 10,479 | SH | OTR | NONE | 0 | 10,479 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 355,500 | 300 | SH | OTR | NONE | 0 | 300 | 0 | ||
WENDYS CO | COM | 95058W100 | 356,830 | 15,768 | SH | OTR | NONE | 0 | 15,768 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 957,500 | 1,000,000 | PRN | OTR | NONE | 0 | 1,000,000 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 94,742 | 10,015 | SH | OTR | NONE | 0 | 10,015 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 572,173 | 5,580 | SH | OTR | NONE | 0 | 5,580 | 0 | ||
WESTROCK CO | COM | 96145D105 | 324,738 | 9,236 | SH | OTR | NONE | 0 | 9,236 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 1,235,516 | 135,622 | SH | OTR | NONE | 0 | 135,622 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 722,681 | 21,966 | SH | OTR | NONE | 0 | 21,966 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 1,128 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 489,160 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 495,470 | 10,969 | SH | OTR | NONE | 0 | 10,969 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 251,664 | 1,504 | SH | OTR | NONE | 0 | 1,504 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 873 | 29,000 | SH | OTR | NONE | 0 | 29,000 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,170,992 | 14,199 | SH | OTR | NONE | 0 | 14,199 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 503,482 | 12,769 | SH | OTR | NONE | 0 | 12,769 | 0 | ||
XWELL INC | COM | 98420U703 | 4,427 | 12,200 | SH | Call | OTR | NONE | 0 | 12,200 | 0 | |
XYLEM INC | COM | 98419M100 | 204,444 | 1,849 | SH | OTR | NONE | 0 | 1,849 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 6,852,785 | 1,234,736 | SH | OTR | NONE | 0 | 1,234,736 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 213,753 | 88,694 | SH | OTR | NONE | 0 | 88,694 | 0 | ||
YELP INC | CL A | 985817105 | 254,289 | 9,301 | SH | OTR | NONE | 0 | 9,301 | 0 | ||
YEXT INC | COM | 98585N106 | 103,918 | 15,914 | SH | OTR | NONE | 0 | 15,914 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 3,000 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | ||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 1,004,000 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 16,240 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 51,047 | 12,481 | SH | OTR | NONE | 0 | 12,481 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,763,626 | 54,754 | SH | OTR | NONE | 0 | 54,754 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 479,601 | 27,900 | SH | Put | OTR | NONE | 0 | 27,900 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 705,968 | 5,537 | SH | OTR | NONE | 0 | 5,537 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 433,536 | 6,400 | SH | Call | OTR | NONE | 0 | 6,400 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 332,625 | 11,047 | SH | OTR | NONE | 0 | 11,047 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 86,636 | 13,622 | SH | OTR | NONE | 0 | 13,622 | 0 |